SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20050401|000375204|ABB|14422|ABB LTD ADS ( 1 REG SHS)|.
20050401|000788109|ABWG|210800|A.B. WATLEY GROUP INC|.
20050401|00080V203|ABNPRF|14398|ABN AMRO HLDG N.V. CAP FDG TR|.
20050401|00088Y100|ADBYF|12235|ADB SYS INTL LTD|.
20050401|000912105|ACG|71611|ACM INCOME FD|.
20050401|000937102|ABN|74050|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050401|000955104|ACTT|682217|ACT TELECONFERENCING INC|.
20050401|000973107|ACTMQ|104405|ACT MANUFACTURING INC|.
20050401|001004100|ADMT|36663|ADM TRONICS UNLIMITED INC|.
20050401|001055102|AFL|16300|AFLAC INC|.
20050401|001303106|GLOV|14061|AHPC HOLDINGS INC|.
20050401|00130H105|AES|79056|THE AES CORPORATION|.
20050401|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050401|00163T109|AMB|19865|AMB PROPERTY CORP|.
20050401|001765106|AMR|2608928|AMR CORP|.
20050401|001765866|AAR|146816|AMR CRP 7.875% (PINES) 7/13/39|.
20050401|00178P100|AHCKF|49950|AMS HOMECARE INC|.
20050401|001813104|ANCJQ|139003|ANC RENTAL CORPORATION|.
20050401|00208B105|ASTT|51853|ASAT HOLDINGS LTD ADS|.
20050401|00209H101|ATAHQ|71613|ATA HLDGS CORP|.
20050401|002255107|AUO|173894|AU OPTRONICS CP ADS (10 COM)|.
20050401|00241A106|AVPN|40869|AVP, INC.|.
20050401|002432102|AVVW|28074|AVVAA WORLD HEALTH CARE PRODS|.
20050401|002457109|AXJ|229918|AXM PHARMA INC|.
20050401|00252W104|AAII|349363|AAIPHARMA INC|.
20050401|002920700|ANBPRB|26449|ABBEY NATIONAL PLC (REP ONE SE|.
20050401|003011103|IAF|18800|ABERDEEN AUSTRALIA EQUITY FUND|.
20050401|003325107|ABRM|33070|ABERDENE MINES LTD|.
20050401|00339B107|ABGX|303573|ABGENIX INC|.
20050401|003709102|ABLE|86248|ABLE ENERGY INC|.
20050401|00371F206|AAC|52124|ABLEAUCTIONS.COM INC|.
20050401|00372P203|ABNPRE|61000|ABN AMRO CAP FDG TR V|.
20050401|00372Q201|ABNPRG|89741|ABN AMRO CAP FDG TR VII GTD TR|.
20050401|00387N102|AHFI|27274|ABSOLUTE HEALTH & FITNESS INC|.
20050401|003924107|ABY|117430|ABITIBI-CONSOLIDATED INC|.
20050401|00430U103|ACCL|15752|ACCELRYS INC|.
20050401|00431M209|AKC|38020|ACCESS PHARMACEUTICALS INC|.
20050401|004325205|AKLMQ|318547|ACCLAIM ENTERTAINMENT INC|.
20050401|004329108|AIX|25621|ACCESS INTEGRATED TECHNOLOGIES|.
20050401|00433F202|ACTY|94433|ACCESSITY CORP NEW|.
20050401|00433H109|ACDJ|11864|ACCESS DEVICES INC|.
20050401|00438W101|ACUP|24850|ACCUPOLL HLDG CORP|.
20050401|00440P201|ACEAF|49066|ACE AVIATION HOLDINGS INC CL A|.
20050401|004446100|ACET|11015|ACETO CORP|.
20050401|004724100|AMIIQ|39521|ACME METALS INC|.
20050401|004930202|ATVI|56040|ACTIVISION INC|.
20050401|004933107|ATN|38079|ACTION PERFORMANCE COS INC|.
20050401|00504W100|ACPW|18338|ACTIVE POWER INC|.
20050401|00511R870|ACUS|101900|ACUSPHERE INC|.
20050401|006848105|ADELQ|867518|ADELPHIA COMMUNICATNS CRP CL-A|.
20050401|006848600|ADLMQ|11744|ADELPHIA COMMUNICATIONS CORP C|.
20050401|00686R101|ADH|37377|ADHEREX TECHNOLOGIES INC (CANA|.
20050401|00724F101|ADBE|38852|ADOBE SYS INC (DE)|.
20050401|00724Y209|AVDBF|314500|ADOBE VENTURES INC|.
20050401|007486103|AVNA|21154|ADVANCE NANTECH INC|.
20050401|00750J100|ADVB|11438|ADVANCED BIOTHERAPY INC|.
20050401|00750Y206|AVTX|50200|ADVANCE TECHNOLOGIES INC|.
20050401|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050401|00753T105|MKT|18181|ADVANCED MARKETING SERVICES|.
20050401|00754B103|AOXY|13363|ADVANCED OXYGEN TECHNOLOGS INC|.
20050401|00755F103|ATISZ|18869|ADVANCED TISSUE SCIENCES INC|.
20050401|00756F201|APPI|848679|ADVANCED PLANT PHARMACTCL|.
20050401|00763M108|AVO|12185|ADVANCED MEDICAL OPTICS INC.|.
20050401|00763V108|AIDO|10299|ADVANCED ID CORPORATION|.
20050401|00764X103|ANX|369262|ADVENTRX PHARMACEUTICALS INC|.
20050401|007779309|AEGN|36282|AEROGEN INC|.
20050401|007903107|AMD|100199|ADVANCED MICRO DEVICES|.
20050401|007928104|ADVR|17652|ADVANCED VIRAL RESEARCH CORP|.
20050401|007942204|ADVNB|17591|ADVANTA CORP CL-B|.
20050401|007975204|AEZS|45953|AETERNA ZENTARIS INC|.
20050401|00817Y108|AET|52204|AETNA INC.(NEW)|.
20050401|00826M103|AFFI|10000|AFFINITY TECHNOLOGY GROUP INC|.
20050401|00845V100|AGRA|63537|AGERE SYSTEMS INC CL-A|.
20050401|008474108|AEM|60248|AGNICO-EAGLE MINES LTD|.
20050401|008474132|AEMLW|24400|AGNICO EAGLE MINES LTD  11/07/|.
20050401|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050401|008543100|AGPT|22500|AGRIPOST INC|.
20050401|00888R107|RRE|35532|AIM SELECT REAL ESTATE INC FUN|.
20050401|008920100|AITX|22984|AIRTRAX INC|.
20050401|00941P403|ANCC|16188|AIRNET COMMUNICATIONS CORP NEW|.
20050401|00949P108|AAI|298251|AIRTRAN HOLDINGS INC|.
20050401|00971T101|AKAM|25160|AKAMAI TECHNOLOGIES INC|.
20050401|010196103|AKSY|55737|AKSYS LTD|.
20050401|010392553|ALF|74852|ALABAMA POWER COMPANY SR NT SE|.
20050401|010392595|ALPPRN|14269|ALABAMA PWR 5.20% CL-A PRF|.
20050401|011589108|APCS|260301|ALAMOSA HOLDINGS INC|.
20050401|011612405|ALAN|42688|ALANCO TECHNOLOGIES INC|.
20050401|011751104|AKOL|21024|ALASKA OIL & GAS LTD.|.
20050401|013104104|ABS|124584|ALBERTSON'S INC|.
20050401|013716105|AL|11801|ALCAN INC|.
20050401|013904305|ALA|303159|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050401|01407F103|ALBA|49995|ALDABRA AQUISITION CORP|.
20050401|01407F111|ALBAW|30000|ALDABRA AQUISITION CORP WARRAN|.
20050401|01407F202|ALBAU|52764|ALDABRA ACQUISITION CORP UNITS|.
20050401|014384200|ALDA|10767|ALDILA INC|.
20050401|014477103|ARS|30651|ALERIS INTERNATIONAL, INC.|.
20050401|015351109|ALXN|31553|ALEXION PHARMACEUTICALS INC|.
20050401|01566M204|ALGOF|44026|ALGOMA STEEL INC|.
20050401|016435307|AAFGQ|10000|ALL AMERICAN FOOD GR INC|.
20050401|017361106|AYE|26982|ALLEGHENY ENERGY INC|.
20050401|01855A101|AC|12384|ALLIANCE CAP MGMT HLDG LP|.
20050401|01859P609|AGI|132234|ALLIANCE GAMING CORP|.
20050401|018714105|AYN|22973|ALLIANCE NEW YORK INCOME FD|.
20050401|018773309|ALLP|11422|ALLIANCE PHARMACEUTICAL CORP-N|.
20050401|018916106|ALLC|9000000|ALLIANCE TOWERS INC|.
20050401|01903Q108|ALD|2851431|ALLIED CAPITAL CORP|.
20050401|019589308|AW|212674|ALLIED WASTE INDUSTRIES INC|.
20050401|019589704|AWPRD|12500|ALLIED WASTE INDUSTRIES, INC.|.
20050401|019741107|AXNP|15000|ALLIXON CORPORATION|.
20050401|019855105|ALOY|25372|ALLOY INC|.
20050401|01988P108|MDRX|33309|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050401|019924109|ALLN|17055|ALLIN CORPORATION|.
20050401|020002101|ALL|14409|ALLSTATE CORP (THE)|.
20050401|020283107|AMMLF|78143|ALMADEN MINERALS LTD|.
20050401|02043Q107|ALNY|36497|ALYNLAM PHARMACEUTICALS INC|.
20050401|02071K105|ABTI|110309|ALPHA BETA TECH INC|.
20050401|02077U107|ASPC|210300|ALPHA SPACECOM INC|.
20050401|020814208|APTD|31849|ALPHATRADE.COM-NEW|.
20050401|02081D208|ALRX|392056|ALPHARX INC NEW-NEW|.
20050401|02081F104|ALSM|109514|ALPHASMART INC|.
20050401|021373105|ALTI|219696|ALTAIR NANOTECHNOLOGOES INC|.
20050401|021441100|ALTR|66730|ALTERA CORP|.
20050401|02144G107|ALT|13492|ALTEON,INC|.
20050401|022205108|AWC|50539|ALUMINA LTD ADS ( 4 ORD)|.
20050401|022276109|ACH|12952|ALUIMINUM CORP OF CHINA (100 C|.
20050401|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050401|022912109|AXREF|17038|AMARC RESOURCES LTD|.
20050401|02301P106|AMAR|21550|AMARILLO BIOSCIENCES|.
20050401|023135106|AMZN|36713|AMAZON COM INC|.
20050401|02313V109|AMZB|45979|AMAZON BIOTECH INC|.
20050401|02318N102|ABTG|195420|AMBIENT CORP|.
20050401|023434103|AANI|31828|AMEDIA NETWORKS INC|.
20050401|023657208|AWA|168025|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050401|023826100|AAMI|14445|AMERICAN AMMUNITION INC (CA) N|.
20050401|02476B106|ABFIQ|20451|AMERN BUSINESS FINL SVCS INC|.
20050401|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050401|025199100|AACS|30388|AMERICAN COMMERCE SLTS INC|.
20050401|025537200|AEPPRA|93050|AMERICAN ELECTRIC POWER CO INC|.
20050401|025676206|AEL|72257|AMERICAN EQUITY INVESTMENT LIF|.
20050401|025929209|AMHI|84101|AMERICAN HEALTHCHOICE INC-NEW|.
20050401|026038307|AFTC|273075|AMERN FILM TECHNLGIES INC|.
20050401|02607P305|AFR|12510|AMERICAN FINANCIAL REALTY TR|.
20050401|026375105|AM|65397|AMERICAN GREETINGS CORP CL A|.
20050401|02649V104|AMHC|35225|AMERICAN HEALTHWAYS INC|.
20050401|02672M104|ACNI|152989|AMERICAN IDC CORP|.
20050401|026874107|AIG|15662|AMERICAN INTL GROUP INC|.
20050401|027070101|PLB|36798|AMERICAN ITALIAN PASTA CL-A|.
20050401|02744M108|AMMD|25875|AMERICAN MEDICAL SYS HLDS INC|.
20050401|027904101|AMAC|27275|AMER MEDICAL ALERT CORP|.
20050401|02860R105|ANRUF|247414|AMERICAN NATURAL ENERGY CORP|.
20050401|028723104|AOGI|87516|AMERICAN OIL & GAS INC|.
20050401|028731107|AOBO|429754|AMERICAN ORIENTAL BIOENGR INC|.
20050401|029441102|ASRO|6447200|AMERICAN SCIENTIFIC RESOURCES|.
20050401|029912201|AMT|30703|AMERICAN TOWER CORP|.
20050401|03062W108|ACHI|28458|AMERICHIP INTL INC|.
20050401|03071L101|AMV|39473|AMERIVEST PROPERTIES, INC|.
20050401|03073H108|AMTC|21093|AMERITRANS CAPITAL CORPORATION|.
20050401|03073T102|AGP|26431|AMERIGROUP CORPORATION|.
20050401|03073V107|AMTY|29955|AMERITYRE CORPORATION|.
20050401|03074G109|ARGOF|15000|AMERIGO RESOURCES LTD|.
20050401|03074K100|AMTD|23148|AMERITRADE HOLDINGS CORPORATIO|.
20050401|031652100|AMKR|66379|AMKOR TECHNOLOGY INC|.
20050401|031674203|AMXI|57020|AMNEX INC|.
20050401|03167X100|AMNI|274408|AMNIS ENERGY INC|.
20050401|032346108|AMLN|24481|AMYLIN PHARMACEUTICALS INC|.
20050401|032653107|NLX|23420|ANALEX CORP|.
20050401|034624403|ANGC|49371|ANGELES CORP|.
20050401|03485P102|AAUK|46683|ANGLO AMER PLC ADR UK|.
20050401|034919100|ASWRF|11000|ANGLO SWISS RESOURCES INC|.
20050401|03525Y105|PUMP|39969|ANIMAS CORP DEL|.
20050401|035710409|NLY|1222350|ANNALY MORTGAGE MANAGEMENT|.
20050401|037032109|AGEN|1393845|ANTIGENICS INC. (DEL)|.
20050401|037271103|ANTS|10407|ANTS SOFTWARE INC|.
20050401|037347101|ANH|17950|ANWORTH MRTG ASSET CORP|.
20050401|037379104|GUMRY|17451|AO TD GUM SPONS ADR|.
20050401|03748R101|AIV|49469|APARTMENT INVST & MGMT CO|.
20050401|03759P101|APHT|75170|APHTON CORP|.
20050401|037604105|APOL|14764|APOLLO GROUP INC CL A|.
20050401|03761E102|AGT|11539|APOLLO GOLD CORP|.
20050401|037933108|AHG|88582|APRIA HEALTHCARE GROUP INC|.
20050401|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050401|03815A106|APN|19358|APPLICA INC|.
20050401|03815U102|APDN|244855|APPLIED DNA SCIENCES INC|.
20050401|038188306|ADSX|79676|APPLIED DIGITAL SOLUTIONS INC|.
20050401|03820C105|AIT|17785|APPLIED INDUSTRIAL TECHS INC.|.
20050401|03823Y104|APNS|389771|APPLIED NEUROSOLUTIONS INC|.
20050401|03828R104|ATHYQ|374654|APPLIEDTHEORY CORP|.
20050401|03833V108|APTM|13128|APTIMUS INC|.
20050401|038389102|AQCI|107421|AQUATIC CELLULOSE INTL CORP|.
20050401|03840K202|AQDY|12813|AQUA DYNE INC|.
20050401|03840N107|AQA|63998|AQUACELL TECH INC|.
20050401|03840P102|ILA|73748|AQUILA INC|.
20050401|038505103|ARDM|34354|ARADIGM CORP|.
20050401|03875Q108|ARB|11527|ARBITRON INC (NEW)|.
20050401|039483102|ADM|26994|ARCHER DANIELS MIDLAND CO|.
20050401|040049108|ARD|45104|ARENA RESOURCES INC|.
20050401|040098204|ARET|15669|ARETE INDS INC - NEW|.
20050401|04010E109|AGAX|10491|ARGAN INC|.
20050401|04059G106|AZSRF|18744|ARIZONA STAR RESOURCES CORP(F)|.
20050401|042384107|ACKHQ|147985|ARMSTRONG HLDGS INC(HLDG CO)|.
20050401|042682104|ARTX|389820|AROTECH CORPORATION|.
20050401|042689117|APGOW|14000|ARPEGGIO ACQUISITION CORP WT E|.
20050401|042698308|HRT|19897|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050401|042797100|ARWR|116203|ARROWHEAD RESEARCH CORP|.
20050401|042797118|ARWRW|24560|ARROWHEAD RESEARCH CORPORATION|.
20050401|04289L107|ARTG|367733|ART TECHNOLOGY GROUP INC|.
20050401|04313X101|ALVI|17161|ART4LOVE INC|.
20050401|04349Y107|ASDS|25000|ASD SYSTEMS INC|.
20050401|044902104|APQCF|24259|ASIA PACIFIC RES LTD|.
20050401|04516V100|APUUY|22239|ASIA PULP&PAPER CO LTD ADS|.
20050401|045174109|ASKJ|13440|ASK JEEVES INC|.
20050401|04518V108|APYM|42456|ASIA PAYMENT SYSTEMS INC|.
20050401|045297207|ASRPF|10000|ASPEN GROUP RESOURCES CORP-NEW|.
20050401|04543P100|AACC|14533|ASSET ACCEP CAP CORP|.
20050401|045519402|ASBFY|533973|ASSOCIATED BRITISH FD PLC ADR|.
20050401|046008207|ASFZ|36560|ASSOC.FIRST CAP CRP RVO|.
20050401|046352100|ASTR|148098|ASTRALIS LTD|.
20050401|046353108|AZN|13513|ASTRAZENECA PLC|.
20050401|04644A101|APWRQ|245381|ASTROPOWER INC|.
20050401|04649A106|ATTL|18950|AT&T LATIN AMERICA CL-A|.
20050401|04651M105|ATAR|12065|ATARI INC|.
20050401|047439104|AGIX|22400|ATHEROGENICS INC|.
20050401|049156102|ATPL|330264|ATLANTIS PLASTICS INC CL-A|.
20050401|049167109|ATLS|28805|ATLAS AMER INC|.
20050401|049375108|ALMI|14038|ATLAS MINING CO|.
20050401|049560105|ATO|30587|ATMOS ENERGY CORP|.
20050401|050912203|ARCFF|286015|AUGUSTA RESOURCE CORP|.
20050401|051526101|AURA|199337|AURA SYSTEMS INC|.
20050401|05155P106|AZK|11125|AURIZON MINES LTD|.
20050401|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050401|052194107|ACKO|51159|AUSTIN CHALK OIL & GAS LTD|.
20050401|052666104|ADAT|27417|AUTHENTIDATE HOLDING CORP|.
20050401|052769106|ADSK|222919|AUTODESK INC (DE)|.
20050401|05330E109|AMVS|41367|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050401|05336P108|AVDO|16000|AVADO BRANDS INC|.
20050401|05343P109|AWX|16187|AVALON HOLDINGS CRP CL A|.
20050401|05343W104|AVLN|10000|AVALON ENERGY CORP|.
20050401|05348W109|AVNX|224836|AVANEX CORP.|.
20050401|053495305|AVXT|10924|AVAX TECHNOLOGIES INC|.
20050401|05367P100|AVID|10101|AVID TECH INC|.
20050401|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050401|053690103|AVGN|63163|AVIGEN INC|.
20050401|053801106|AVR|93975|AVITAR, INC|.
20050401|054546106|AXSI|15265|AXCESS INERTERNATIONAL INC|.
20050401|05459Q404|AXAI|169971|AXIA GROUP, INC. NEW|.
20050401|05461R101|AXYX|49390|AXONYX INC|.
20050401|05462R209|AXTC|52788|AXTIVE CORP NEW|.
20050401|054923107|AXCA|199505|AXCAN PHARMA INC|.
20050401|055000103|AZGS|18154|AZTEC OIL & GAS INC|.
20050401|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050401|055185201|BACPRU|48648|BAC CAPITAL TRUST IV|.
20050401|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050401|055384200|BFCF|10398|BFC FIN'L CP CL A|.
20050401|05541Q206|BGEPRB|30400|BGE CAPITAL TST II 6.20% TRST|.
20050401|055472104|BSG|91978|BISYS GROUP INC|.
20050401|05547A106|BIFT|12332|BIFS TECHNOLOGIES CORP|.
20050401|055630107|BPT|134530|BP PRUDHOE BAY ROYALTY TR|.
20050401|05566U108|BOFI|103051|BOFI HOLDING, INC.|.
20050401|05569W101|BSIO|22347|BSI 2000 INC|.
20050401|057101107|BKBO|19512|BAKBONE SOFTWARE INC VTG SHS|.
20050401|057657108|BPWRF|15211|BALATON POWER INC|.
20050401|05858H104|BLDP|151527|BALLARD POWER SYS INC|.
20050401|05873K108|BFT|13512|BALLY TOTAL FITNESS HLDG CRP|.
20050401|059361105|BFUN|62267|BAM! ENTMT INC|.
20050401|059460303|BBD|39145|BANCO BRADESCO ADS REP ONE PFD|.
20050401|05946K101|BBV|12660|BANCO BILBAO VIZ ARGENTARA ADS|.
20050401|059520106|BCH|11300|BANCO DE CHILE ADS (REP 600 SH|.
20050401|059602201|ITU|32197|BANCO ITAU HLDG FINANCEIRA S.A|.
20050401|063671101|BMO|20694|BANK OF MONTREAL|.
20050401|064057102|BK|10892|BANK OF NEW YORK INC|.
20050401|066472101|BKLGF|12982|BANKS ENERGY INC|.
20050401|06682M301|BANY|31431|BANYAN CORP-NEW|.
20050401|071813406|BAXPR|19300|BAXTER INTERNATIONAL INC CORP|.
20050401|07262L309|BVC|18184|BAYVIEW CAPITAL CORPORATION|.
20050401|073677106|BCON|94843|BEACON POWER CORP|.
20050401|07384T206|BSCPRX|10114|BEAR STEARNS CAP TST III 7.80%|.
20050401|07556Q105|BZH|49420|BEAZER HOMES USA INC|.
20050401|075571109|BEBE|13194|BEBE STORES INC|.
20050401|077347300|BELFB|11389|BEL FUSE INC CL B|.
20050401|08135F107|BGO|129830|BEMA GOLD CORP|.
20050401|08264E103|BLYC|7071599|BENTLEY COMMERCE CORP|.
20050401|088049200|BVHJ|10927|BEVERLY HILLS FILM STUDIOS NEW|.
20050401|088085105|BHWW|170000|BEVERLY HILLS WEIGHT LOSS AND|.
20050401|088255203|BEVI|71674|BEVSYSTEMS INTERNATIONAL INC|.
20050401|088906102|BBGCF|10000|BIG BAR GOLD CORP.|.
20050401|089544100|BSKO|359172|BIG SKY ENERGY CORPORATION|.
20050401|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050401|090192402|BLYM|517473|BILLY MARTINS USA INC NEW|.
20050401|09057Y108|BICO|36444|BIO-ONE CORP|.
20050401|09058V103|BCRX|34160|BIOCRYST PHARMACEUTICALS INC|.
20050401|09059S109|BLFE|103487|BIO-LIFE LABS INC|.
20050401|09060C101|BKYI|107642|BIO-KEY INTERNATIONAL, INC|.
20050401|09060V109|BOCX|26500|BIOCUREX INC|.
20050401|09061B102|BSLM|23629|BIO SOLUTIONS MANUFACTURING IN|.
20050401|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050401|09061G101|BMRN|24853|BIOMARIN PHARMACEUTICAL INC|.
20050401|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050401|09063F101|BIGN|13585|BIOGENERICS LTD|.
20050401|09063K100|BHLL|29881|BIO-HEAL LABORATORIES, INC.|.
20050401|09063L108|BOWC|21376|BIO-WARM CORPORATION|.
20050401|09064V105|BIPH|82723|BIOPHAN TECHNOLOGIES INC.|.
20050401|090657107|BPRG|10162|BIOPROGRESS PLC AMERICAN DEPOS|.
20050401|09065H105|BPUR|64611|BIOPURE CORPORATION CL-A|.
20050401|09066L105|BTX|17080|BIOTIME INC|.
20050401|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050401|09067D201|BBH|24500|BIOTECH HLDRS TR HLD CO DP REC|.
20050401|090909102|BLSC|17262|BIO-LOGIC SYS CORP|.
20050401|090911108|BLTI|171830|BIOLASE TECHNOLOGY INC|.
20050401|090945106|BSTE|36100|BIOSITE INC|.
20050401|09161R106|BIOM|13300|BIOMIRA INC (F)|.
20050401|091901108|BITTF|20336|BITTERROOT RESOURCES LTD|.
20050401|091935502|BBBB|16925|BLACKBOARD INC|.
20050401|09227Q100|BLKB|25109|BLACKBAUD INC|.
20050401|092371103|BHWK|810154|BLACKHAWK FUND|.
20050401|092474105|BMT|15117|BLACKROCK INSURED MUNI TRM TR|.
20050401|092475102|BNA|139635|BLACKROCK INCOME OPPORTUNITY T|.
20050401|09247D105|BKN|15766|BLACKROCK INVT QUALITY MUNI TR|.
20050401|09247F100|BKT|28063|BLACKROCK INCOME TRUST INC|.
20050401|09247M105|BMN|13400|BLACKROCK MUNCPL TARGT TERM TR|.
20050401|09248N102|BHY|68823|BLACKROCK HIGH YIELD TST SBI|.
20050401|09249X109|BKK|12874|BLACKROCK MUNI 2020 TERM TRUST|.
20050401|09249Y107|BDT|21923|BLACKROCK STRATEGIC DIV ACHIEV|.
20050401|09250E107|HIS|24797|BLACKROCK HIGH INCM SHS SHS BE|.
20050401|09250W107|BME|337119|BLACKROCK HEALTH SCIENCES TRUS|.
20050401|09348R300|ADRE|10736|BLDRS EMERGING MKTS 50 ARR|.
20050401|093679108|BBI|161886|BLOCKBUSTER INC CL-A|.
20050401|095333100|BLU|45122|BLUE CHIP VALUE FUND INC|.
20050401|095395208|BDCO|160596|BLUE DOLPHIN ENERGY CORP|.
20050401|095700100|BMOO|27870|BLUE MOON GROUP INC|.
20050401|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050401|09578R103|NILE|11611|BLUE NILE INC|.
20050401|096083100|BWDI|108880|BLUE WIRELESS & DATA INC|.
20050401|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050401|09852M101|BNTNF|12680|BONTAN CORP INC|.
20050401|09856E105|BKHM|181487|BOOKHAM INC|.
20050401|099482101|BOOYY|31989|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050401|100843705|BLSI|33052|BOSTON LIFE SCIENCES, INC NEW|.
20050401|101119105|BPFH|22049|BOSTON PRIVATE FINL HLDGS INC|.
20050401|101137107|BSX|11461|BOSTON SCIENTIFIC CORP|.
20050401|101395200|BOCOY|23719|BOUGAINVILLE COPPER LTD ADR|.
20050401|105022206|BRHI|22767|BRAINTECH INC NEW COM NEW|.
20050401|10525E104|BMCP|22250|BRANDED MEDIA CORPORATION|.
20050401|10531R107|BPTR|779799|BRANDPARTNERS GROUP INC|.
20050401|10549P606|BNN|11200|BRASCAN CLASS A VTG SHS|.
20050401|10553M101|BTM|15754|BRASIL TELECOM SA ADS (3MPFD)|.
20050401|105666101|BRVO|449890|BRAVO! FOODS INTERNATIONAL CP|.
20050401|105670103|BVGIF|233000|BRAVO VENTURE GROUP INC|.
20050401|10575Q106|BZOFF|203896|BRAZAURO RESOURCES CORPORATION|.
20050401|105874101|BDYDF|31799|BRAZILIAN DIAMONDS LTD|.
20050401|106902307|BWLRF|17790|BREAKWATER RES LTD-NEW-|.
20050401|109043109|BGG|14911|BRIGGS & STRATTON CORP|.
20050401|110122108|BMY|49238|BRISTOL MYERS SQUIBB COMPANY|.
20050401|110448107|BTI|11982|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20050401|11130Q102|BBAN|120481|BROADBAND WIRELESS INT'L CORP|.
20050401|11133H109|BDLF|23000|BROADLEAF CAPITAL PARTNERS INC|.
20050401|111412607|BVSN|74157|BROADVISION INC COM NEW|.
20050401|11161E101|BWNG|78158|BROADWING CORPORATION|.
20050401|111621108|BRCD|27400|BROCADE COMMUNICATIONS SYS INC|.
20050401|112723101|BHS|19536|BROOKFIELD HOMES CORPORATION|.
20050401|117769109|BUCA|14735|BUCA INC|.
20050401|11777J106|BTWO|504588|B2DIGITAL INC|.
20050401|118230101|BPL|20536|BUCKEYE PARTNERS L.P. INT UNIT|.
20050401|119010106|BUDH|10808|BUDGETHOTELS NETWORK INC|.
20050401|120076104|BBW|12121|BUILD-A-BEAR WORKSHOP INC|.
20050401|12022E108|BLLD|58616|BULLDOG TECHNOLOGIES INC NEW|.
20050401|120255104|BLRV|199666|BULLION RIVER GOLD CORP|.
20050401|122014103|BR|29957|BURLINGTON RESOURCES INC|.
20050401|12284P106|BRST|249319|BURST.COM INC|.
20050401|12328X107|BOBJ|28326|BUSINESS OBJECTS S A SPONS ADR|.
20050401|123720104|BUKS|11998|BUTLER NATIONAL CORP|.
20050401|124676107|CABG|23889|CABG MEDICAL, INC.|.
20050401|12502E107|CCHI|164195|C-CHIP TECHNOLOGIES CORPORATIO|.
20050401|12507A100|CDGEF|31443|CDG INVTS INC.|.
20050401|125141101|CECE|40358|CECO ENVIRONMENTAL CORP|.
20050401|125318105|THK|33483|CGI HOLDING CORP|.
20050401|12541C203|FLI|11700|CHC HELICOPTER CRP SUB VTG-A|.
20050401|12562M106|CKXE|110484|CKX, INC.|.
20050401|125649301|CLXN|13498|CLX INVESTMENT COMPANY, INC.|.
20050401|125750109|CMGI|24393|CMG INC.|.
20050401|125809103|CMKX|5000000|CMKM DIAMONDS INC|.
20050401|125896100|CMS|14911|CMS ENERGY CORP|.
20050401|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050401|126117100|CNA|26840|CNA FINANCIAL CORP|.
20050401|126153105|CPL|21000|CPFL ENERGIA S.A.|.
20050401|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050401|12673R200|CYOS|631289|CYOP SYSYTEMS INTL INC NEW|.
20050401|126804301|CAB|54362|CABELA'S INCORPORATED|.
20050401|12709P103|CCMP|30183|CABOT MICROELECTRONICS CORP|.
20050401|127387108|CDN|11376|CADENCE DESIGN SYS INC|.
20050401|12738N103|CDNR|15023|CADENCE RESOURCES CORP|.
20050401|127537207|CDZI|11400|CADIZ INC NEW|.
20050401|12802P109|CBYI|57510|CAL-BAY INTERNATIONAL INC|.
20050401|128030202|CALM|1304410|CAL-MAINE FOODS INC|.
20050401|128125101|CSQ|19263|CALAMOS STRATEGIC TOTAL RETURN|.
20050401|128126109|CAMP|14699|CALAMP CORP|.
20050401|12932K103|CALVF|16506|CALEDONIA MINING CORP|.
20050401|13000A100|CALB|16343|CALIBER ENERGY, INC.|.
20050401|131193104|ELY|45445|CALLAWAY GOLF CO|.
20050401|1312EM104|KAL|15600|CALLISTO PHARMACEUTICALS INC (|.
20050401|131347106|CPN|4252595|CALPINE CORPORATION|.
20050401|13134R300|CPITP|20780|CALPINE CAP III 5% CV PFD|.
20050401|131720104|CLYW|298614|CALYPSO WIRELESS INC.|.
20050401|131910101|CAMH|32849|CAMBRIDGE HEART INC|.
20050401|13321L108|CCJ|13396|CAMECO CORP|.
20050401|136385101|CNQ|50000|CANADIAN NATURAL RESOURCES LTD|.
20050401|13642L100|COSWF|24453|CANADIAN OIL SANDS TRUST|.
20050401|136918109|CAOMF|48000|CANCOR MINES INC|.
20050401|137089108|CVVLF|25335|CANALASKA VENTURES LTD|.
20050401|137225108|CNR|578982|CANARGO ENERGY CORP|.
20050401|13738Y107|CNVX|167049|CANCERVAX CORP|.
20050401|138098108|CMN|22918|CANTEL MEDICAL CORPORATION|.
20050401|138748108|CWPC|321463|CAN WEST PETROLEUM CORP|.
20050401|138869300|CAU|42800|CANYON RESOURCES CORP(NEW)|.
20050401|14018Y106|CGLD|12202|CAPITAL GOLD CORP|.
20050401|140430109|CPI|35070|CAPITAL PROPERTIES CL A|.
20050401|14055X102|CSE|25409|CAPITALSOURCE INC|.
20050401|14067D102|CPST|72599|CAPSTONE TURBINE CORP|.
20050401|14067E506|CMO|58913|CAPSTEAD MTG (NEW)|.
20050401|141410209|DFIB|93631|CARDIAC SCIENCE INC|.
20050401|14147M106|CRDM|19782|CARDIMA INC|.
20050401|14149Y108|CAH|10894|CARDINAL HEALTH INC|.
20050401|14159W109|CGCP|254594|CARDIOGENESIS CORPORATION CALI|.
20050401|14160C100|CTE|45505|CARDIOTECH INTERNATIONAL INC|.
20050401|141705103|CMX|116444|CAREMARK RX, INC|.
20050401|143130102|KMX|12710|CARMAX, INC.|.
20050401|14350A104|CGKY|40184|CARNEGIE COOKE & COMPANY INC|.
20050401|143658300|CCL|93227|CARNIVAL CORPORATION (PAIRED S|.
20050401|144285103|CRS|25000|CARPENTER TECHNOLOGY CORP|.
20050401|14521N100|CSBI|18025|CAROLL SHELBY INTL INC|.
20050401|14745C104|CSEF|19601|CASE FINL INC|.
20050401|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050401|148711104|CMRG|51928|CASUAL MALE RETAIL GROUP INC|.
20050401|150808202|CKPI|17848|CEDRIC KUSHNER PROMOTIONS INC|.
20050401|150870103|CE|483705|CELANESE CORPORATION SER A COM|.
20050401|150921104|CEGE|45692|CELL GENESYS INC|.
20050401|150934107|CTIC|224538|CELL THERAPEUTICS INC|.
20050401|151020104|CELG|50464|CELGENE CORPORATION|.
20050401|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050401|15117N107|CLN|24857|CELSION CORPORATION|.
20050401|151290889|CX|23648|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050401|152012100|CSCC|11997|CENTERSPAN COMMUNICATIONS CP|.
20050401|153435102|CEDC|72601|CENTRAL EUROPEAN DIST CORP|.
20050401|154623102|CNCW|1552815|CENTRAL NETWORK COMMUNI INC.|.
20050401|15640E103|CNEX|131173|CENTREX INC (OKLAHOMA)|.
20050401|15643F107|CGHI|974515|CENTURION GOLD HLDGS INC|.
20050401|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050401|156772105|CERG|25460|CERES GROUP INC|.
20050401|156782104|CERN|118818|CERNER CORP|.
20050401|157012105|CDIP|13000|CERTIFIED DIABETIC SVCS INC(DE|.
20050401|157193202|CTKH|2251414|CETEK TECHNOLOGIES INC NEW|.
20050401|158702100|CPLY|128028|CHAMPIONLYTE HOLDINGS INC|.
20050401|159420306|CHAR|20167|CHAPARRAL RESOURCES INC|.
20050401|159569102|CAQC|163747|CHARDAN CHINA ACQUISITION CORP|.
20050401|16117M107|CHTR|5689321|CHARTER COMMUNICATIONS CL-A|.
20050401|16133R106|CHRT|19168|CHARTERED SEMICONDUCTOR MFG LT|.
20050401|16139P104|CWF|21827|CHARTWELL DVD & INCM FD INC|.
20050401|163072101|CAKE|16168|CHEESECAKE FACTORY INC|.
20050401|163223100|CHEL|28450|CHELL GROUP CORP|.
20050401|163572100|CEMI|84728|CHEMBIO DIAGNOSTICS INC|.
20050401|165167107|CHK|89095|CHESAPEAKE ENERGY CORP|.
20050401|165167800|CHKPRB|24371|CHESAPEAKE ENERGY CORP 5% CUM|.
20050401|165779208|CHES|15000|CHESTER HLDGS LTD|.
20050401|166764100|CVX|203203|CHEVRON TEXACO CORP|.
20050401|168615102|CHS|22186|CHICO'S FAS INC.|.
20050401|168814101|CDRB|30650|CHILDROBICS INC|.
20050401|169348307|CNOC|124982|CHIMERA TECHNOLOGY CORP NEW|.
20050401|16936M106|CCCI|204076|CHINA CABLE & COMMUNICATION IN|.
20050401|16936W104|CAAY|15150|CHINA ARTISTS AGENCY, INC.|.
20050401|169373107|CHN|393332|CHINA FUND INC (THE)|.
20050401|16939P106|LFC|27477|CHINA LIFE INSURANCE CO LTD AD|.
20050401|16940Q101|CN|12651|CHINA NETCOM GROUP CORPORATION|.
20050401|16941B202|CTVH|83315|CHINA NETTV HLDGS INC-NEW|.
20050401|16941M109|CHL|119274|CHINA MOBILE HK LTD ADR(REP 5|.
20050401|169447109|CMDA|11150|CHINA MEDIA1 CORP|.
20050401|16945T209|CWTD|14075|CHINA WORLD TRADE CORP (NEW)|.
20050401|16945X101|CWLC|13070|CHINA WIRELESS COMMUNICATIONS|.
20050401|170040109|CHIR|40998|CHIRON CORP|.
20050401|17038V101|CZEKF|10992|CHOICE RESOURCES CORP|.
20050401|171340102|CHD|22314|CHURCH & DWIGHT CO INC|.
20050401|17162W206|CSB|166425|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050401|171798101|XEC|42996|CIMAREX ENERGY CO|.
20050401|17185E100|CMXX|21393|CIMETRIX INC|.
20050401|172474108|CIN|14285|CINERGY CORP|.
20050401|17252T105|CNRMF|24277|CINRAM LTD|.
20050401|17252Y104|CIPH|25226|CIPHERGEN BIOSYSTEMS INC|.
20050401|172570103|CXN|36364|CIRCLE GROUP HOLDINGS INC|.
20050401|17275N101|CROO|58098|CIROND CORP|.
20050401|17276F107|CIRT|73705|CIRTRAN CORP|.
20050401|17288Q109|CDSS|64945|CITADEL SECURITY SOFTWARE INC|.
20050401|172967101|C|152417|CITIGROUP|.
20050401|173075300|CDM|72157|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050401|173076704|ILY|20000|CITIGROUP GLOB MKTS HLDGS INC|.
20050401|173078551|PDYXO|1121706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050401|174740100|CIA|136852|CITIZENS INC CL-A|.
20050401|182873109|CGR|29495|CLAUDE RESOURCES INC (CDA)|.
20050401|184496107|CLHB|30800|CLEAN HARBORS INC|.
20050401|185896107|CLF|20935|CLEVELAND-CLIFFS INC|.
20050401|18681D208|CKCM|100191|CLICK COMM INC|.
20050401|18913Y103|GLV|16403|CLOUGH GLOBAL ALLOCATION FUND|.
20050401|18946Q101|CLPHY|96541|C L P HOLDINGS LTD SPONS ADR|.
20050401|19041F107|CBAS|17600|COASTAL BANCSHARES AQUISITION|.
20050401|19041F115|CBASW|128100|COASTAL BANCSHARES AQUISITION|.
20050401|190432203|COCBF|13603|COASTAL CARIB O&M LTD US|.
20050401|190744201|CTCK|1348267|COATTEC INDUSTRIES INC NEW|.
20050401|191216100|KO|10525|COCA-COLA CO|.
20050401|191241108|KOF|28266|COCA-COLA FEMSA SA DE CV ADS|.
20050401|192108108|CDE|39204|COEUR D-ALENE MINES CORP|.
20050401|19239Y108|COGT|159659|COGENT INC|.
20050401|19244C109|COGN|109971|COGNOS INC (F)|.
20050401|19248J100|RWF|222060|COHEN & STEERS WORLDWIDE REALT|.
20050401|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050401|19419D205|CCGI|250299|COLLECTIBLE CONCEPTS GROUP INC|.
20050401|194589206|BOO|11336|COLLEGIATE PACIFIC INC|.
20050401|194830204|CKC|426190|COLLINS & AIKMAN (NEW)|.
20050401|195763107|CIF|21488|COLONIAL INTER HIGH INC TR|.
20050401|195872106|CLP|17056|COLONIAL PROPERTIES TRUST|.
20050401|197779101|CBRX|28981|COLUMBIA LABORATORIE INC|.
20050401|199751108|CGUD|28706|COM-GUARD.COM INC|.
20050401|20030N101|CMCSA|191033|COMCAST CORP CL A (NEW)|.
20050401|20030N200|CMCSK|58342|COMCAST CORP SPL A (NEW)|.
20050401|200332401|CMDZ|56865|COMDIAL CORPORATION NEW|.
20050401|20038K109|CFS|11279|COMFORCE CORP|.
20050401|200502102|CMDRF|20000|COMMANDER RESOURCES LTD|.
20050401|200519106|CBH|1181071|COMMERCE BANCORP INC.|.
20050401|200693208|CMRCQ|381523|COMMERCE ONE INC DEL COM NEW|.
20050401|202630109|CXII|35057|COMMODORE APPLIED TECH INC|.
20050401|202739108|CBTE|42880|COMMONWEALTH BIOTECHNOLOGS INC|.
20050401|20338K106|CICI|168246|COMMUNICTN INTELLIGENCE CORP|.
20050401|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050401|203628102|CMTY|19295|COMMUNITY BANKS INC|.
20050401|203668108|CYH|13034|COMMUNITY HEALTH SYSTEMS,INC|.
20050401|20440W105|SID|248457|COMPANHIA SIDERURGICA NACIONAL|.
20050401|204412209|RIO|22227|COMPANHIA VALE DO RIO DOCE ADS|.
20050401|204449300|CTC|12374|COMPANIA TEL COM (NEW) ADS(4OR|.
20050401|20461S108|CPTC|180668|COMPOSITE TECH CORP|.
20050401|204912109|CA|10853|COMPUTER ASSOCIATES INTL INC|.
20050401|20557C108|COIB|225392|COMPUTERIZED THERMAL IMAGING|.
20050401|205821200|COGO|32806|COMTECH GROUP, INC.|.
20050401|20588Y103|CLLZF|14000|CONNACHER OIL & GAS LIMITED|.
20050401|206016107|CPTS|27476|CONCEPTUS INC|.
20050401|206156101|LENSE|25342|CONCORD CAMERA CORP|.
20050401|20650N100|CNDD|19971|CONCORDE AMERICA INC|.
20050401|207142100|CNXT|89149|CONEXANT SYSTEMS INC|.
20050401|208242107|CONN|11050|CONNS INC|.
20050401|208254805|CNLG|171739|CONOLOG CORPORATION NEW|.
20050401|208464123|CNOWS|13893|CONSECO INC SER A WTS EXP 09/0|.
20050401|20854P109|CNX|22400|CONSOL ENERGY INC|.
20050401|20914T109|CEIW|94530|CONSOLIDATED ENERGY INC (WY)|.
20050401|21036T209|CCUDF|81000|CONSTELLATION COPPER CORP|.
20050401|210371100|CEG|24181|CONSTELLATION ENRGY GP(HLDG CO|.
20050401|210795308|CAL|98333|CONTL AIRLINES INC CL-B|.
20050401|210909107|CPPXF|13263|CONTL ENERGY CORP (F)|.
20050401|211919105|CNVR|108222|CONVERA CORPORATION|.
20050401|212540108|CVEO|11023|CONVERSE INC|.
20050401|216485102|CSAV|35862|COOLSAVINGS INC|.
20050401|217510205|CMTN|24614|COPPER MTN NETWORKS INC|.
20050401|217721109|COPY|32388|COPYTELE INC|.
20050401|218139202|VEGF|37918|CORAUTUS GENETICS,INC(NEW)|.
20050401|218352102|CORT|11316|CORCEPT THERAPEUTICS INCORPORA|.
20050401|21839P107|CBAI|25000|CORD BLOOD AMERICA, INC|.
20050401|21924B104|CLM|153684|CORNERSTONE STRATEGIC VALUE FD|.
20050401|219350105|GLW|36530|CORNING INCORPORATED|.
20050401|219784105|CDIK|29660|CORONADO INDUSTRIES INC|.
20050401|21986R104|COHQ|11593|CORPHQ INC|.
20050401|219872207|CRFEY|15568|CORPORACION MAPFRE INTL SP ADR|.
20050401|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20050401|21988G619|XKE|10800|LEHMAN ABS CP 7.750% CORP BKED|.
20050401|219932100|HYT|49959|CORPORATE HIGH YIELD FD VI,INC|.
20050401|220261101|CORR|363553|CORRIDOR COMMUNICATIONS CORP|.
20050401|220317101|CO|20949|CORRPRO COMPANIES INC|.
20050401|220524300|COR|43237|CORTEX PHARMACEUTICALS INC|.
20050401|22082K209|KVU|25418|CORTS TR II FORD NTS CORP-BKD|.
20050401|221222607|COSN|10455|COSINE COMMUNICATIONS INC COM|.
20050401|22163N106|COT|38560|COTT CORP (F)|.
20050401|222372104|CFC|15489|COUNTRYWIDE FINANCIAL CORPORAT|.
20050401|222814204|COVD|83901|COVAD COMMUNICATIONS GR INC|.
20050401|222862104|CVH|18052|COVENTRY HEALTH CARE INC|.
20050401|224916106|CIK|25585|CREDIT SUISSE ASST MG INCM FD|.
20050401|225223106|CRAY|81488|CRAY INC|.
20050401|225263508|CRMXF|10126|CREAM MINERALS LTD|.
20050401|22544F103|DHY|28837|CREDIT SUISSE HGH YLD BD FD|.
20050401|226406106|CRESY|10445|CRESUD S.A. C I F Y A SP ADR|.
20050401|22674V506|CPTH|25147|CRITICAL PATH INC NEW|.
20050401|22675A105|CTCC|11580|CRITICAL CARE, INC.|.
20050401|22765V100|CSDN|45572|CROSSSTREET DISTRIBUTION INC|.
20050401|228024105|CMLGF|35000|CROWFLIGHT MINERALS INC|.
20050401|228227104|CCI|15882|CROWN CASTLE INT'L CORP|.
20050401|22834Q108|CFGI|86975|CROWN FINANCIAL HOLDINGS, INC|.
20050401|228368106|CCK|93774|CROWN HOLDINGS,INC.|.
20050401|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050401|228569208|CRCE|30000|CROWN RESOURCES CORP - NEW|.
20050401|22876P109|CRO|15157|CRT PROPERTIES INC.|.
20050401|228903100|CRY|26110|CRYOLIFE INC.|.
20050401|228906103|CRYP|14534|CRYPTOLOGIC INC (F)|.
20050401|22942F101|KRY|37612|CRYSTALLEX INTERNATIONAL CP|.
20050401|229675103|QBIK|41147|CUBIC ENERGY INC|.
20050401|229678107|CBST|18204|CUBIST PHARMACEUTICALS INC|.
20050401|229899109|CFR|61609|CULLEN/FROST BANKERS INC|.
20050401|23126R101|CRGN|36177|CURAGEN CORP|.
20050401|23126W100|CURE|26829|CURATIVE HEALTH SERVICES INC|.
20050401|23130E104|CRTCF|20598|CURRENT TECHNOLOGY CORP|.
20050401|23188P100|CBNK|23958|CUSTOM BRANDED NETWORKS INC|.
20050401|231900101|CUIRF|35000|CURRIE ROSE RESOURCES INC (F)|.
20050401|231910100|CGFW|98670|CYBERGUARD CORP|.
20050401|23244V208|CGPN|100626|CYBER GROUP NETWORK CORP-NEW|.
20050401|23245W205|CYAD|13400|CYBERADS INC|.
20050401|23247M106|CYBL|170000|CYBERLUX CORPORATION|.
20050401|23247R204|CYKC|20250|CYBERKEY CORP NEW|.
20050401|23247T101|CYKN|134422|CYBERKINETICS NEUROTECHNOLOGY|.
20050401|23251P102|CYBX|17226|CYBERONICS INC|.
20050401|232560102|CYGN|37933|CYGNUS INC|.
20050401|232824300|CYTO|15966|CYTOGEN CORP COM NEW|.
20050401|232825109|CYGX|14253|CYTOGENIX INC|.
20050401|232828301|CYTR|188771|CYTRX CORP|.
20050401|23282W100|CYTK|25145|CYTOKINETICS INC|.
20050401|23283B204|CYME|19454|CYTOMEDIX INC COM NEW|.
20050401|232986208|CYBT|1641301|CYBERTEL CAPITAL CORP NEW|.
20050401|23304Y100|DBSDY|34355|DBS GROUP HOLDINGS LTD SP ADR|.
20050401|233078104|DCBI|15025|DC BRANDS INTL INC|.
20050401|233162304|DDIC|18207|DDI CORP|.
20050401|23316W100|DDSU|10668|DDS TECHNOLOGIES USA INC (NV)|.
20050401|23324Q103|DNAP|583630|DNAPRINT GENOMICS INC|.
20050401|23325K105|DNDT|41835|DND TECHNOLOGIES INC|.
20050401|23325P104|DNP|291038|DNP SELECT INCOME FUND, INC.|.
20050401|233266105|DMTY|13333|DMT ENERGY INC|.
20050401|23332H202|DSMKY|64586|DSM NV SPON ADR|.
20050401|233343102|DVIXQ|127522|DVI INC|.
20050401|233806207|DNPCY|108494|DAI NIPPON PRINTING LTD ADR|.
20050401|23437P208|DLOV|16150|DALECO RESOURCES CORP|.
20050401|235496106|DRDF|17385014|DALRADA FINL CORP|.
20050401|235774106|DVERQ|14949656|DAN RIVER INC|.
20050401|236277109|DANKY|61200|DANKA BUSINESS SYS PLC SPN ADR|.
20050401|236363107|DNSKY|10433|DANSKE BANK A/S SPONS ADR|.
20050401|236901104|DNLYF|12000|DARNLEY BAY RESOURCES LTD|.
20050401|237266101|DAR|14915|DARLING INTERNATIONAL INC|.
20050401|237535109|DAEEF|16300|DASHER EXPLORATION LTD|.
20050401|23768T100|DTEV|16602|DATA EVOLUTION HOLDINGS INC|.
20050401|237933106|DTLXF|23900|DATALEX CORP|.
20050401|238084107|DTMG|601518|DATAMEG CORPORATION|.
20050401|238134100|DATA|34569|DATATRAK INTL INC|.
20050401|238326102|DNTK|20679|DAUPHIN TECHNOLOGY INC|.
20050401|23962Q100|DSTI|119328|DAYSTAR TECHNOLOGIES INC|.
20050401|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050401|24380A107|DCRKF|24553|DEER CREEK ENERGY LTD|.
20050401|244199105|DE|13699|DEERE & CO|.
20050401|246101109|VCF|15330|DEL COLO INSRED MUNI INC FD|.
20050401|24661P104|DCTH|13443|DELCATH SYSTEMS INC|.
20050401|247126105|DPH|116075|DELPHI CORP|.
20050401|247128101|DPGYF|60000|DELPHI ENERGY CORP (CANADA)|.
20050401|24717P207|DPHPRA|128736|DELPHI TRUST I PFD SER A|.
20050401|247361108|DAL|2570954|DELTA AIR LINES INC DEL|.
20050401|247637101|DELT|13849|DELTA GALIL INDUSTRIES INC ADS|.
20050401|247712102|DMXP|504586|DELTA MINING & EXPL CORP|.
20050401|247907207|DPTR|65469|DELTA PETROLEUM CORP-NEW-|.
20050401|247916208|DNR|30790|DENBURY RESOURCES INC(HOLDING|.
20050401|248030108|DMES|39916|DEMARCO ENERGY SYS AMER INC|.
20050401|24823Q107|DNDN|142897|DENDREON CORPORATION|.
20050401|248358103|DNMIF|10000|DENISON MINES INC|.
20050401|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050401|24869P104|DNYY|1541212|DENNYS CORP|.
20050401|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050401|24981Q105|DRKOF|52980|DEREK OIL & GAS CORP|.
20050401|250395100|DHPI|21008|DESERT HEALTH PRODUCTS INC.|.
20050401|251561304|DLAKY|10571|DEUTSCHE LUFTHANSA AG ADR|.
20050401|25243Q205|DEO|14307|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050401|252529102|DCAI|13134|DIALYSIS CORP OF AMERICA|.
20050401|25253R101|DIAAF|305058|DIAMANT ART CORP|.
20050401|25271C102|DO|168014|DIAMOND OFFSHORE DRILLING INC|.
20050401|252726104|DFDR|10597|DIAMOND RANCH  FOODS LTD|.
20050401|252787106|DIA|47842|DIAMONDS TRUST SERIES 1|.
20050401|25284B109|DTCT|46064|DIATECT INT'L CORP|.
20050401|253393102|DKS|10385|DICK'S SPORTING GOODS INC|.
20050401|253616106|DCUT|149245|DICUT INC|.
20050401|253830103|DOC|10984|DIGITAL ANGEL CORPORATION|.
20050401|253855100|DIGL|17260|DIGITAL LIGHTWAVE INC|.
20050401|25387J108|DLFG|108430|DIGITAL LIFESTYLES GROUP INC|.
20050401|25387R506|DVID|36254|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050401|25388K104|DTAS|21784|DIGITAS INC|.
20050401|253921100|DGIT|14769|DIGITAL GENERATION SYS INC|.
20050401|254067101|DDS|20044|DILLARD'S INC|.
20050401|25454R207|DIO|20814|DIOMED HOLDINGS, INC NEW|.
20050401|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050401|25536K303|DVNTF|35567|DIVERSINET CORP|.
20050401|25537T105|DCA|45729|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050401|255840209|DXNL|12605|DIXON OIL & GAS INC NEW|.
20050401|256058108|DBMI|17448|DOBI MEDICAL INTERNATIONAL INC|.
20050401|256069105|DCEL|32938|DOBSON COMMUNICATIONS CRP CL-A|.
20050401|256900705|DFSIF|304552|DOFASCO INC (F) (COM)|.
20050401|257674101|DNRE|29873|DONAR ENTERPRISES INC|.
20050401|258094101|DOR|67252|DOR BIOPHARMA INC.|.
20050401|25811P100|DRL|71862|DORAL FINL CORP|.
20050401|25811P704|DORLL|31700|DORAL FINANCIAL CORP 4.75 PER|.
20050401|262241102|DSCM|112371|DRUGSTORE.COM INC|.
20050401|262506108|BIZ|61156|DSL.NET INC|.
20050401|26432K108|DUC|19368|DUFF & PHELPS UTIL CORP BD TR|.
20050401|265338202|DENG|42107|DUNE ENERGY INC NEW|.
20050401|265903104|DRRA|51591|DURA AUTOMOTIVE SYSTEMS INC|.
20050401|266233105|DQE|75847|DUQUESNE LIGHT HOLDINGS, INC.|.
20050401|266585108|DUVT|16474|DURAVEST INC|.
20050401|266605104|DRRX|55168|DURECT CORPORATION|.
20050401|267405108|DWGN|87125|DWANGO NORTH AMERICA CORP|.
20050401|26745T101|DYAD|57756|DYADIC INTERNATIONAL, INC.|.
20050401|26779V105|DYII|67377|DYNACQ HEALTHCARE INC|.
20050401|267888105|BOOM|119065|DYNAMIC MATERIALS CORP|.
20050401|26816Q101|DYN|11400|DYNEGY INC(HOLDING CO)CL A|.
20050401|268180106|DYTK|31580|DYNTEK INC|.
20050401|26824N108|EPEI|27000|EAPI ENTERTAINMENT INC|.
20050401|26841Y103|EDIG|63114|E DIGITAL CORP|.
20050401|268487105|EFCR|1154748|EGPI FIRECREEK INC|.
20050401|268648102|EMC|773173|EMC CORPORATION|.
20050401|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050401|26874R108|E|11749|ENI SPA ADS (5 ORD SHS)|.
20050401|268780103|EON|11194|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050401|26884J104|ERHE|44791|ERHC ENERGY INC.|.
20050401|269153102|ESPIQ|13170|E.SPIRE COMMUNICATIONS INC|.
20050401|26926P100|EVCI|21404|EVCI CAREER COLLEGES HOLDINGS|.
20050401|26928R104|EYII|90000|EYI INDUSTRIES INC|.
20050401|26934P100|EZTO|166118|EZ2 COMPANIES INC|.
20050401|269437109|EAG|1896956|EAGLE BROADBAND, INC.|.
20050401|270028103|EGWM|20310|EAGLE WORLDWIDE MKTG INC|.
20050401|270318108|EFTI|50450|EARTHFIRST TECHNOLOGIES INC|.
20050401|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050401|27032B209|ERTH|22070|EARTHSHELL CORP|.
20050401|277432100|EMN|24669|EASTMAN CHEMICAL CO|.
20050401|27784T200|EASY|17071|EASYLINK SERVICES CORP CL-A NE|.
20050401|278274105|EOI|65417|EATON VANCE ENHANCED EQUITY IN|.
20050401|27827K109|EIV|20591|EATON VANCE INS MUNI BD FD II|.
20050401|27828Q105|EFR|106930|EATON VANCE SR FLTG RATE FUND|.
20050401|27828V104|EVG|164086|EATON VANCE SHORT DURATION DIV|.
20050401|278578109|EACC|118586|EAUTOCLAIMS. INC|.
20050401|27887E100|ECLG|57108|ECOLLEGE.COM|.
20050401|27922W107|ECST|37538|ECOST.COM INC|.
20050401|27928J100|ECUI|35267|ECUITY INC|.
20050401|27944M103|EDNE|285848|EDEN ENERGY CORP|.
20050401|279765101|EDGR|116514|EDGAR ONLINE.INC|.
20050401|28224N100|EFSF|44390|EFOODSAFETY.COM INC|.
20050401|28264Y107|EKWX|19265|EKWAN-X INC|.
20050401|282812106|ECPN|54185|EL CAPITAN PRECIOUS METALS INC|.
20050401|28336L109|EP|12786|EL PASO CORP|.
20050401|284131208|ELN|171268|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050401|284739109|ELEC|44710|ELEC COMMUNICATIONS CORP|.
20050401|284868106|ELC|137839|ELECTRIC CITY CORP|.
20050401|285106100|EEEI|215438|ELECTRO ENERGY INC|.
20050401|285562500|ECHO|10000|ELECTRONIC CLEARING HOUSE INC-|.
20050401|285617106|EKCS|27662|ELECTRONIC CONTROL SECURITY IN|.
20050401|285716106|EGMI|371294|ELECTRONIC GAME CARD INC|.
20050401|285835104|ESNR|41683|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050401|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050401|28655N207|EGDE|76618|ELGRANDE.COM INC NEW|.
20050401|286590203|ELU|13547|ELINEAR INC-NEW|.
20050401|28659T200|ELI|88582|ELITE PHARMACEUTICAL|.
20050401|290143106|ELOT|10000|ELOT INC|.
20050401|29076N107|EMA|215974|EMAGIN CORP|.
20050401|29081N209|EMT|453109|EMBRATEL PARTICIPACOES S.A. (N|.
20050401|290846104|EMKR|38620|EMCORE CORP|.
20050401|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050401|291085108|EOGI|11228|EMERSON OIL & GAS INC|.
20050401|291087203|MSN|18337|EMERSON RADIO CORP|.
20050401|291206100|EMEX|29477|EMEX CORPORATION|.
20050401|291641108|EDE|29442|EMPIRE DISTRICT ELECTRIC CO|.
20050401|291648103|EEGC|39536|EMPIRE ENERGY CORPORATION INTE|.
20050401|292052107|NYNY|16505|EMPIRE RESORTS INC|.
20050401|292448107|ICA|51911|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050401|29244T101|EOC|37150|EMPRESA NACIONAL CHILE(RP30SHS|.
20050401|29246J101|EMRI|19996|EMRISE CORPORATION|.
20050401|29246K108|EPYH|67769|EMPYREAN HOLDINGS INC|.
20050401|292576105|EDVO|20060|ENDAVO MEDIA & COMMUNICATIONS|.
20050401|29259F103|ENDE|40000|ENDEVCO INC|.
20050401|29259G101|END|11820|ENDEAVOUR INTERNATIONAL CORPOR|.
20050401|29264A206|ENWV|93289|ENDWAVE CORP|.
20050401|29264P104|ENDO|106362|ENDOCARE INC|.
20050401|292659109|ENER|160915|ENERGY CONVERSION DEVICES INC|.
20050401|29265E108|EGSR|71105|ENERGAS RESOURCES INC (DE)|.
20050401|29267A104|ENEI|37804|ENER1 INC|.
20050401|29267B102|EVSC|27699|ENDOVASC INC (NV)|.
20050401|29267D108|EENT|304500|ENERGY & ENGINE TECH CORP|.
20050401|29267E106|ENXTF|14000|ENERGY EXPLORATION TECHS INC (|.
20050401|29274D604|ERF|59906|ENERPLUS RESOURCES FD TRUST UT|.
20050401|29274F104|ENI|108299|ENERSIS S.A. ADR (50 SHS COM)|.
20050401|29275X104|ETCK|21521|ENERTECK CORP|.
20050401|292827102|ENGA|96795|ENGAGE INC|.
20050401|292973104|ENC|25675|ENESCO GROUP,INC (ILL)|.
20050401|29355M101|ENVA|21437|ENOVA SYSTEMS INC|.
20050401|293792107|EPD|21030|ENTERPRISE PRODS PARTNERS LP|.
20050401|29381P102|EENC|35443|ENTERRA ENERGY TRUST TR UTS|.
20050401|29382F103|ENMD|106144|ENTREMED INC|.
20050401|293876306|ENUI|29750|ENUCLEUS INC NEW|.
20050401|293912101|ENTE|22000|ENTERMEDIA INC|.
20050401|29403V103|EVTN|27824|ENVIRO VORAXIAL TECH INC|.
20050401|29404N209|ENVK|13625|ENVIROKARE TECH INC|.
20050401|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050401|29408A104|EMTI|16700|ENVIRONMENTAL TECHNOLOGIES INT|.
20050401|29411J100|EXNT|60300|ENXNET INC|.
20050401|294262100|EPXR|45461|EPIXTAR CORP|.
20050401|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050401|29477M203|ETCR|40989|EQUTIY TECH & RSRCS INC CLA NW|.
20050401|29481V108|ERES|13734|ERESEARCH TECH INC|.
20050401|294821608|ERICY|208836|ERICSSON LM TEL CO ADR CL-B|.
20050401|296016108|ERMS|21144|EROOMSYSTEM TECHNOLOGIES INC.|.
20050401|296048101|ERXI|60936|ERXSYS INC|.
20050401|29664T102|ESPZF|32328|ESPERANZA SILVER CORP|.
20050401|29759M103|ETLC|17365|ETELCHARGE.COM INC|.
20050401|297903106|ETLT|15953|ETERNAL TECHNOLOGIES GROUP INC|.
20050401|29879A104|EPMLF|383100|EUROPEAN MINERALS CORP|.
20050401|30023Y105|EAD|13643|EVERGREEN INCOME ADVANTAGE FUN|.
20050401|30024Y104|ERC|15001|EVERGREEN MANAGED INCOME FUND|.
20050401|30034Q109|ERH|14418|EVERGREEN UTILITIES AND HIGH I|.
20050401|300355104|EVST|33195|EVERLAST WORLDWIDE INC|.
20050401|300410107|EVRRF|10000|EVERTON RES INC|.
20050401|30049T205|EVLO|44414|EVOLVE ONE INC NEW|.
20050401|300576204|EWMH|408833|EWORLDMEDIA HLDGS INC NEW|.
20050401|301610101|EXEG|13163|EXEGENICS INC|.
20050401|301929105|EXSDF|140000|EPLORATION SULLIDEN INC|.
20050401|301942405|EYCI|12824|EYE CARE INTL INC CL-A NEW|.
20050401|302130109|EXPD|15332|EXPEDITORS INTL OF WASH INC|.
20050401|302297106|EYET|40147|EYETECH PHARMACEUTICALS INC|.
20050401|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050401|30231G102|XOM|11863|EXXON MOBIL CORPORATION|.
20050401|30240S600|FAOOQ|933988|FAO INC NEW|.
20050401|302445101|FLIR|38385|FLIR SYSTEMS INC|.
20050401|302491303|FMC|25378|FMC CORP NEW|.
20050401|302520101|FNB|25116|F N B CORP (PA)|.
20050401|30257V207|FPLPRC|26943|FPL GROUP CAP TR I PFD TR|.
20050401|30266R106|FLIP|683200|FTS GROUP INC|.
20050401|302695101|FXEN|19042|FX ENERGY INC|.
20050401|303072102|FTUSQ|69254|FACTORY 2-U STORES INC|.
20050401|303901102|FFH|609317|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050401|30705R105|FMLY|44726|FAMILY ROOM ENTERTAINMENT CORP|.
20050401|307325100|FEEC|269500|FAR EAST ENERGY CORP|.
20050401|313135501|FJC|47432|FEDDERS CORPORATION (NEW)|.
20050401|313135600|FJCPRA|29570|FEDDERS CORP SERIES A CUM PFD|.
20050401|313400301|FRE|12510|FREDDIE MAC D/B/A VOTING|.
20050401|313549107|FDMLQ|3507180|FEDERAL-MOGUL CORP|.
20050401|313586109|FNM|24155|FANNIE MAE|.
20050401|313586794|FNMFN|26980|FEDERAL NATIONAL MORTGAGE ASSO|.
20050401|31430F408|FCHPRB|25672|FELCOR LODGNG TST DP(RP1/100 9|.
20050401|314347105|FLWE|406343|FELLOWS ENERGY LTD|.
20050401|314462102|FHCO|30861|FEMALE HEALTH CO. (THE)|.
20050401|315646109|FMKIQ|2012095|FIBERMARK INC|.
20050401|315746107|FDEI|23271|FIDELIS ENERGY INC|.
20050401|315912808|ONEQ|325482|FIDELITY NASDAQ COMPOSITE INDE|.
20050401|316827104|JOBS|21675|51JOB INC (ADR)|.
20050401|31738F100|FLST|33234|FINANCIAL ACCESS SOLUTIONS TEC|.
20050401|31787A101|FNSR|82933|FINISAR CORPORATION|.
20050401|317928109|FNVG|39839|FINOVA GROUP INC (THE)|.
20050401|31846W102|FASC|36022|FIRST AMERICAN SCIENTIFIC CRP|.
20050401|320517105|FHN|28702|FIRST HORIZON NATIONAL CORPORA|.
20050401|321006108|FMFK|77902|FIRST MONTAUK FINL CORP|.
20050401|32113F103|FNPR|424958|FIRST NATIONAL POWER CORPORATI|.
20050401|335889200|FPAFY|29388|FIRST PACIFIC LTD SPONS ADR|.
20050401|33646W100|FSBK|13772|FIRST SOUTH BANCORP INC|.
20050401|337484307|FVCCQ|23128|FIRST VIRTUAL COMMUNI INC|.
20050401|33761N109|FSRV|11861|FIRSTSERVICE CORP (F) VTG|.
20050401|33763B103|FPFX|78213|FIRSTPLUS FINANCIAL GR INC|.
20050401|33828U104|FGWC|3200400|5G WIRELESS COMMUNICATIONS INC|.
20050401|338488109|FLML|14918|FLAMEL TECHNOLOGIES SA ADR|.
20050401|33889Y201|FBFPRN|10445|FLEET CAP TST IX 6% TRUPS|.
20050401|339099103|FLE|124117|FLEETWOOD ENTERPRISES INC|.
20050401|33938T104|FSI|11600|FLEXIBLE SOLUTIONS INT'L INC|.
20050401|34407R108|FAPLF|18920|FLYING A PETROLEUM LTD|.
20050401|34407T104|FLYI|183098|FLYI INC|.
20050401|344123104|FMXI|24941|FOAMEX INTL INC|.
20050401|344159108|FCSE|269938|FOCUS ENHANCEMENTS INC|.
20050401|34459U306|FNIX|3083755|FONIX CORP NEW|.
20050401|344912100|FTSTQ|37069|FOOTSTAR INC.|.
20050401|345370860|F|18492|FORD MOTOR CO(NEW)|.
20050401|345397202|FCZ|10198|FORD MTR CREDIT 7 3/8% NTS 10/|.
20050401|346091705|FST|31928|FOREST OIL CORPORATION|.
20050401|346373301|FCPL|27460|FORME CAPITAL INC-NEW|.
20050401|34637L103|FCACF|600000|FORMATION CAPITAL CORP (F)|.
20050401|349550103|FRTL|11676|FORTEL INC|.
20050401|34956J309|FORSY|19373|FORTIS NL SPONS ADR NEW|.
20050401|34963X101|FDVI|23984|FORTUNE DIVERSIFIED INDUSTRIES|.
20050401|34984R109|FRUEF|19771|FORUM ENERGY CORPORATION|.
20050401|35166A103|FOXH|42232|FOX HOLLOW TECHNOLOGIES INC|.
20050401|35177Q105|FTE|16732|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050401|354021107|FMI|11193|FRANKLIN MULTI INCOME TRSBI|.
20050401|355361106|FNCNQ|20279|FRANKS NURSERY & CRAFTS INC-NE|.
20050401|356455105|FGOVF|21979|FREEGOLD VENTURES LTD|.
20050401|35671D790|FCXGL|12387|FREEPORT MCMORAN COPPER & GOLD|.
20050401|35671D857|FCX|19176|FREEPORT-MCMORAN COPPER&GOLD B|.
20050401|35671D865|FCXPRD|12044|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050401|35687M206|FSLB|15373|FREESCALE SEMICONDUCTOR INC CL|.
20050401|35687X202|FSRT|18715|FREESTAR TECHNOLOGY CORP NEW|.
20050401|35803R105|FRES|10000|FRESH AMERICA CORP|.
20050401|358434108|FBR|39333|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050401|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050401|35952H106|FCEL|84243|FUELCELL ENERGY INC|.
20050401|359682101|FLCR|76811|FULLCIRCLE REGISTRY, INC.|.
20050401|36113B301|FSN|14868|FUSION TELECOMMUNICATIONS INTE|.
20050401|361751209|GKIG|18167|GK INTELLIGENT SYSTEMS INC-NEW|.
20050401|361755606|GKNLY|80395|GKN PLC SPONS ADR|.
20050401|36230F102|GTCC|66058|GTC TELECOM CORP|.
20050401|362359408|GTTLQ|30203|GT GROUP TELECOM INC CL B|.
20050401|36238T104|GTCB|40419|GTC BIOTHERAPEUTICS INC|.
20050401|36240A200|GUTPRA|12999|GABELLI UTILITY TST(THE) 5.625|.
20050401|36240B109|GCV|12243|GABELLI CONV AND INCOME SECS F|.
20050401|36242E101|GVIS|16800|GVI SECURITIES SOLUTIONS INC|.
20050401|36244N109|GGN|377647|GABELLI GLOBAL GOLD, NATURAL R|.
20050401|362553109|GADZQ|119319|GADZOOKS INC|.
20050401|36317L105|GAXY|473633|GALAXY MINERALS INC|.
20050401|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050401|36471P108|GMTN|146956|GANDER MOUNTAIN CO|.
20050401|365476100|GBUR|18253|GARDENBURGER INC|.
20050401|366254100|GRCDF|39500|GARNET POINT RESOURCES CORP|.
20050401|366652105|GRUA|11078|GARUDA CAPITAL CORP|.
20050401|367220100|GSX|40515|GASCO ENERGY INC|.
20050401|367597705|GWDB|256161|GATEWAY DISTRIBUTORS, LTD NEW|.
20050401|367633203|GWYI|58066|GATEWAY INTL HLDGS INC NEW|.
20050401|368287207|OGZPF|61886|OAO GAZPROM SPONS REG S GDR|.
20050401|368289104|GEAC|41085|GEAC COMPUTER LTD|.
20050401|36867G100|GENR|25448|GENAERA CORPORATION|.
20050401|36867W105|GNSC|13336|GENAISSANCE PHARMACEUTICALS|.
20050401|368682100|GY|18462|GENCORP INC.|.
20050401|368706107|GNLB|201818|GENELABS TECHNOLOGIES INC|.
20050401|368709101|GCOR|16227|GENENCOR INTERNATIONAL INC|.
20050401|369300306|BGCAP|83406|GENERAL CABLE CORP PFD CONVERT|.
20050401|369604103|GE|56229|GENERAL ELECTRIC CO|.
20050401|370425209|GMA|28344|GENERAL MTR ACCPT (PINES) 3/31|.
20050401|370425308|GJM|20970|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050401|370425506|GOM|40400|GENERAL MOTORS ACCEPTANCE CORP|.
20050401|370442105|GM|6002357|GENERAL MOTORS CORP|.
20050401|370442121|GMS|76907|GENERAL MOTORS CORP SR NT 07/0|.
20050401|370442741|GXM|35000|GENERAL MTRS CP SERIES A CONV|.
20050401|370442758|RGM|12773|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050401|370442766|HGM|63489|GEM MTRS 7.375% SR NOTES|.
20050401|370442774|XGM|26688|GEN MTRS 7.25% SR NOTES|.
20050401|370442816|GMW|38045|GENERAL MOTORS CP 7.25% (QUIBS|.
20050401|371485103|GNBT|29135|GENEREX BIOTECHNOLOGY CORP|.
20050401|37184Y105|GENI|163143|GENESISINTERMEDIA INC|.
20050401|371916305|GEB|171703|GENETRONICS BIOMEDICAL CORP|.
20050401|371924101|GNOLF|20162|GENOIL INC (F)|.
20050401|372294108|GNOI|16799|GENIO GROUP INC|.
20050401|37229P507|GTOP|126861|GENITOPE CORP|.
20050401|37229R206|GNPI|67919|GENIUS PRODUCTS INC-NEW|.
20050401|37245M207|GNTA|128577|GENTA INC|.
20050401|37246C109|GNVC|11218|GENVEC INC|.
20050401|372476101|GEOI|23480|GEORESOURCES INC|.
20050401|37247D106|GNW|11352|GENWORTH FINANCIAL INC CL A|.
20050401|37249N102|GCEXF|35700|GEOCORE EXPLORATION INC|.
20050401|372590109|GTWN|10000|GEORGETOWN BANCORP, INC. (MA)|.
20050401|373334499|GPU|20000|GEORGIA POWER COMPANY PREF SER|.
20050401|373334531|GPD|32493|GEORGIA POWER CO SR NT SER O|.
20050401|37364Q104|GETC|11430|GEOTEC THERMAL GENERATORS INC|.
20050401|373737105|GGB|37874|GERDAU S.A. ADS (REPTG 1 PREF|.
20050401|374163103|GERN|56435|GERON CORP|.
20050401|374393106|GVHR|23400|GEVITY HR INC|.
20050401|375175106|GIGA|265705|GIGA-TRONICS INC|.
20050401|375558103|GILD|58153|GILEAD SCIENCES INC|.
20050401|376366100|GMPW|16430|GIVEMEPOWER CORP|.
20050401|376775102|GLG|76843|GLAMIS GOLD LTD|.
20050401|377582101|GHMLF|31500|GLEN HAWK MINERALS LTD|.
20050401|377903109|GLE|71613|GLENCAIRN GOLD CORPORATION|.
20050401|37933G108|GHI|55612|GLOBAL HIGH INCM DOLLAR FD INC|.
20050401|37936B205|GPGI|74498|GLOBAL PLATINUM&GOLD INC|.
20050401|37938P202|GXXL|12510608|GLOBAL EXPLORATIONS INC NEW|.
20050401|379399108|GLBT|275595|GLOBALNET CORPORATION|.
20050401|379408305|GLKCE|10947977|GLOBAL LINKS CORP NEW|.
20050401|37940U108|GEPT|18898|GLOBAL E-POINT INC|.
20050401|37941L107|GLXS|113389|GLOBAL AXCESS CORP|.
20050401|379423106|GTRD|93510|GLOBAL TRIAD INC|.
20050401|37942D104|GDVI|27101|GLOBAL DIVERSIFIED INDS INC|.
20050401|37944W100|GMTH|449660|GLOBAL MATRECHS INC|.
20050401|37945A107|GCCP|24059|GLOBAL CONCEPTS LTD.|.
20050401|37945C103|GRSU|12124|GLOBAL RESOURCE CORPORATION|.
20050401|37945L202|GBMS|173000|GLOBAL MATERIALS & SERVICES, I|.
20050401|37945M101|GBLHF|20200|GLOBAL HUNTER CORP (CANADA)|.
20050401|37957F101|GBIXQ|42980|GLOBIX CORP|.
20050401|37958F100|GTEL|3891010|GLOBETEL COMMUNICATIONS CORP|.
20050401|37989P200|GLGS|28486|GLYCOGENESYS INC. NEW|.
20050401|380185108|GONT|367756|GO ONLINE NETWORKS CORP|.
20050401|38020R304|GOAM|25500|GO AMERICA INC NEW|.
20050401|38045R107|GOL|14500|GOL LINHAS AEREAS INTELIGENTES|.
20050401|38068N108|GRZ|63442|GOLD RESERVE INC CL-A|.
20050401|38074R101|GDSJF|26933|GOLD SUMMIT CORPORATION|.
20050401|38079K101|GARCF|22950|GOLDEN ARCH RES LTD|.
20050401|380928101|GDHAF|100000|GOLDEN HAT RESOURCES INC (F)|.
20050401|380932103|GBRIF|43906|GOLDEN BAND RESOURCES INC (F)|.
20050401|380961102|MYNG|97000|GOLDEN EAGLE INTL INC|.
20050401|381149103|GPXM|261958|GOLDEN PHOENIX MINERALS|.
20050401|38119T104|GSS|71587|GOLDEN STAR RESOURCES LTD|.
20050401|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050401|38122G107|GLDN|34970|GOLDEN TELECOM INC|.
20050401|381317106|GDW|35312|GOLDEN WEST FINANCIAL CORP|.
20050401|381536101|GSPG|259667|GOLDSPRING INC.|.
20050401|38154N103|GMNC|32011|GOLDTECH MINING CORPORATION( N|.
20050401|382550101|GT|60167|GOODYEAR TIRE & RUBBER CO|.
20050401|382859106|GRIC|20621|GOREMOTE INTERNET COMMUNICATIO|.
20050401|383870102|GPSN|27059|GPS INDUSTRIES INC|.
20050401|384109104|GGG|75982|GRACO INC|.
20050401|385420104|GENM|10070|GRAND ENTERTMT & MUSIC INC|.
20050401|387241102|GBTVK|49550|GRANITE BROADCASTING NON-VTG|.
20050401|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050401|390064103|GAP|40775|GREAT ATLANTIC & PAC TEA|.
20050401|390124105|GBN|78234|GREAT BASIN GOLD LTD|.
20050401|391164100|GXP|29575|GREAT PLAINS ENERGY INC.|.
20050401|39136T101|GWAQ|10500|GREAT WALL ACQUISITION CORP|.
20050401|39136V106|GWGO|2701161|GREAT WEST GOLD, INC.|.
20050401|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20050401|393411103|GSPI|23250|GREEN STAR PRODS INC|.
20050401|397418104|GWRK|30329|GREENWORKS CORPORATION|.
20050401|397913203|GYSLF|19338|GREYSTAR RES LTD NEW|.
20050401|398163105|GFCI|13296|GRIFCO INTERNATIONAL, INC|.
20050401|398743104|GNBA|22750|GROEN BROTHERS AVIATION INC|.
20050401|399449107|DA|10178|GROUPE DANONE ADS(RP1/5 COM FF|.
20050401|400131306|GMK|15745|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050401|40051D105|TMM|197893|GRUPO TMM S.A. ADS REPTG ONE O|.
20050401|40051E202|ASR|64166|GRUPO AEROPORT ADS (10 SR B)|.
20050401|40052B108|GTXI|15684|GTX INC DEL|.
20050401|400910402|GDTI|61105|GUARDIAN TECHNOLOGIES INTL INC|.
20050401|401829106|GLFD|16692|GUILFORD PHARMACEUTICAL INC|.
20050401|402479786|GUI|17668|GULF PWR CO SR NT 5.750% 9/15/|.
20050401|403307101|GRU|44911|GURUNET CORPORATION|.
20050401|403662109|GWNI|667779|GWIN INC|.
20050401|40415F101|HDB|10000|HDFC BK LTD ADS (3 EQTY)|.
20050401|40426E101|HQNT|89260|H QUOTIENT INC|.
20050401|40428H300|HBAPRE|10947|HSBC USA INC$1.8125 CUM PFD|.
20050401|40429C300|HTN|13682|HSBC FINANCE CORP 6% NTS DUE 1|.
20050401|40637H109|HTI|24400|HALOZYME THERAPEUTICS INC|.
20050401|410123103|JHS|13772|HANCOCK JOHN INCOME SECS TRUST|.
20050401|41013Q101|PDF|12220|JOHN HANCK PATRIOT PREM DVD I|.
20050401|41013T105|PDT|10590|JOHN HANCK PATRIOT PREM DVD II|.
20050401|411310105|HANS|18387|HANSEN NATURAL CORP|.
20050401|41145W109|HRBN|111133|HARBIN ELEC INC|.
20050401|412552309|HEC|71160|HARKEN ENERGY CORP (NEW)|.
20050401|412822108|HDI|43417|HARLEY DAVIDSON INC|.
20050401|413086109|HAR|10487|HARMAN INT'L IND INC|.
20050401|413216300|HMY|71203|HARMONY GOLD MNG SP ADR-NEW|.
20050401|413833104|TINY|83085|HARRIS AND HARRIS GROUP INC|.
20050401|416187201|HRCT|31490|HARTCOURT COS INC|.
20050401|416515104|HIG|32087|HARTFORD FIN SER GP INC|.
20050401|416515203|HIGPRA|24200|HARTFORD FINL SERVS CORP 6% UT|.
20050401|417287109|HTVL|15347|HARTVILLE GROUP INC|.
20050401|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050401|418056107|HAS|124158|HASBRO INC|.
20050401|419141403|HAUSQ|12028|HAUSER INC|.
20050401|420121105|HWPR|122201|HAWK PROTECTION SYSTEMS INC|.
20050401|42222N103|HSTM|20000|HEALTHSTREAM INC|.
20050401|42223A100|HESG|188480|HEALTH SCIENCES GROUP INC|.
20050401|422250100|HNST|49855|HEALTHNOSTICS INC|.
20050401|422256107|HRUM|13296|HEALTHRENU MEDICAL INC|.
20050401|42226R100|HTAC|48148|HEALTHTRAC INC|.
20050401|42234Q102|HTLF|19494|HEARTLAND FINANCIAL USA INC|.
20050401|422360305|EAR|81800|HEARUSA INC|.
20050401|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050401|422704106|HL|42894|HECLA MINING CO|.
20050401|422790105|HDMRF|80000|HEDMAN RESOURCES LTD|.
20050401|422806109|HEI|32669|HEICO CORP|.
20050401|425466109|HDRX|25000|HENDRX CORP|.
20050401|42689P104|HPLF|48502|HEPALIFE TECHNOLOGIES INC|.
20050401|42822Q100|HEW|114500|HEWITT ASSOCIATES INC|.
20050401|428236103|HPQ|36133|HEWLETT-PACKARD CO|.
20050401|42952V101|HIET|845125|HIENERGY TECHNOLOGIES, INC. (D|.
20050401|42967Q105|HIO|28360|HIGH INCOME OPPORTUNITY FD INC|.
20050401|429906100|HYP|20157|HIGH YIELD PLUS FUND INC (THE)|.
20050401|433578507|HIT|24196|HITACHI LTD ADR (10COM)NEW|.
20050401|435569108|HLR|12036|HOLLINGER INTL INC CL-A|.
20050401|435902101|HEPH|47201|HOLLIS-EDEN PHARM INC|.
20050401|436141105|HLYW|148500|HOLLYWOOD ENTERTAINMENT CORP|.
20050401|436233100|HOLL|10905|HOLLYWOOD MEDIA CORP|.
20050401|437355100|HOM|50797|HOME SOLUTIONS OF AMERICA INC|.
20050401|438516106|HON|23429|HONEYWELL INTERNATIONAL INC|.
20050401|438580300|HGKGY|55393|HONG-KONG ELEC HLDGS SPONS ADR|.
20050401|439338104|HPON|336763|HOP-ON.COM|.
20050401|44042Y103|HRZH|26999|HORIZON HOLDING CORP|.
20050401|44043J105|HOFF|140956|HORIZON OFFSHORE INC|.
20050401|44107P302|HMTPRB|19485|HOST MARRIOTT 10%CLB CUM RD PD|.
20050401|444717102|HGT|31457|HUGOTON ROYALTY TST UBI|.
20050401|444886105|HUMTE|38116|HUMATECH INC|.
20050401|445532104|HDSFF|20000|HUMPTY DUMPTY SNACK FOODS INC.|.
20050401|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050401|446150104|HBAN|43580|HUNTINGTON BANCSHARES INC|.
20050401|447011206|HUNPR|11585|HUNTSMAN CORPORATION MAND CONV|.
20050401|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050401|448871103|HYRF|10686|HYDROFLO INC|.
20050401|448937508|IBXNF|46840|IBEX TECHNOLOGIES INC NEW (F)|.
20050401|449145101|HTR|47479|HYPERION TOTAL RETURN&INCO FD|.
20050401|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050401|44919F104|HYTM|45694|HYTHIAM INC|.
20050401|44919P102|IACI|135530|IAC/INTERACTIVECORP|.
20050401|449229103|IBXG|54495|IBX GROUP INC|.
20050401|44930G107|ICUI|80200|I C U MEDICAL INC|.
20050401|44934S107|ICAD|200277|ICAD INC|.
20050401|44936D108|IDBE|250351|ID BIOMEDICAL CORP|.
20050401|44936E106|IDCO|26116|ID-CONFIRM INC.|.
20050401|44950Q100|IEME|443428|IEMI|.
20050401|449683101|IMFI|33500|I M F INC|.
20050401|44977W106|PPR|16266|ING PRIME RATE TST SBI|.
20050401|44982G104|IGR|12126|ING CLARION GLOBAL REAL ESTATE|.
20050401|44982L103|IPIX|19405|IPIX CORPORATION|.
20050401|44984P201|IQBX|71241|I Q BIOMETRIX INC NEW|.
20050401|450313101|ISTM|16037|I-STORM INC.|.
20050401|45031T401|ITCD|37243|ITC DELTACOM INC NEW|.
20050401|45069D203|DMX|16444|I-TRAX INC NEW|.
20050401|45069J101|ITVGF|75001|ITV GAMES INC|.
20050401|45070D101|ITUI|25736|I2 TELECOM INTERNATIONAL INC|.
20050401|450732102|IBAS|60677|IBASIS INC|.
20050401|45103B205|IBZTE|537979|IBIZ TECHNOLOGY INC-NEW|.
20050401|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050401|451671101|IDTA|1082842|IDENTA CORP|.
20050401|451698104|IGAI|10000|IGIA INC|.
20050401|45245E109|IMAX|70433|IMAX CORPORATION|.
20050401|45245S108|IW|22425|IMAGEWARE SYSTEMS,INC|.
20050401|452467103|IMNL|35500|IMEDIA ITNERNATIONAL INC|.
20050401|45247Q100|IIG|82154|IMERGENT INC|.
20050401|452519101|IMM|135401|IMMTECH INT'L INC|.
20050401|45252T205|IMNR|89306|IMMUNE RESPONSE CORPORATION-NE|.
20050401|45254P102|IMH|87446|IMPAC MORTGAGE HLDGS INC|.
20050401|452553308|IMPUY|295228|IMPALA PLATINUM HLDGS LTD SPON|.
20050401|45256B101|IPXL|28715|IMPAX LABORATORIES INC|.
20050401|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050401|452907108|IMMU|33915|IMMUNOMEDICS INC|.
20050401|453038408|IMO|26126|IMPERIAL OIL LTD|.
20050401|453078206|IPTME|34708|IMPERIAL PETE INC NEW|.
20050401|45320R108|IMX|21585|IMPLANT SCIENCES CORP|.
20050401|45324Y109|ISYJ|23714|IN- SYSTCOM INC|.
20050401|453365207|ICNT|14700|INCOMNET INC|.
20050401|45337C102|INCY|30166|INCYTE CORPORATION|.
20050401|454072109|IDEV|45946|INDEVUS PHARMACEUTICALS INC|.
20050401|456132109|ILNP|108611|INDUSTRIAL ENTERPRISES OF AMER|.
20050401|456314103|IDSA|36842|INDUSTRIAL SVCS AMER INC (FL)|.
20050401|456501204|IDUL|299333|INDUSTRIES INTL INC NEW|.
20050401|456615103|NRGY|10402|INERGY L.P.|.
20050401|45662N103|IFX|294598|INFINEON TECH AG ADS(REP1 ORD)|.
20050401|45663L403|IFNY|10302|INFINITY INCE NEW|.
20050401|45664X109|IFOX|60506|INFOCROSSING INC|.
20050401|45665U104|IFLB|1745968|INFINIUM LABS INC|.
20050401|45666X206|IWWD|10489|INFORM WORLDWIDE HOLDINGS INC.|.
20050401|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050401|45677V108|ISHM|101798|INFOSEARCH MEDIA, INC|.
20050401|456788108|INFY|70710|INFOSYS TECHNOLOGIES LTD ADS|.
20050401|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050401|456820109|IWFFF|397500|INFOWAVE SOFTWARE INC NEW|.
20050401|456837400|ISP|32628|ING GROEP NV PERPETUAL DEBT SE|.
20050401|45684E107|IGD|479629|ING GLOBAL EQUITY DIVIDEND AND|.
20050401|45684G102|IGTN|189957|INGEN TECHNOLOGIES, INC.|.
20050401|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050401|457214104|INKP|15397|INKINE PHARMACEUTICAL INC|.
20050401|457660108|ISV|540637|INSITE VISION,INC.|.
20050401|457669208|INSM|33363|INSMED INC-NEW|.
20050401|45766J107|INSG|59832|INSIGNIA SOLUTIONS PLC ADR|.
20050401|457692101|IVHG|448041|INNOVA HOLDINGS INC|.
20050401|45769U109|IVWSF|21000|INNOVATIVE WTR & SWR SYS|.
20050401|45772G105|INPC|36616|INPHONIC INC|.
20050401|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050401|457954600|INNO|23410|INNOVO GROUP INC|.
20050401|45810H107|ISYS|41914|INTEGRAL SYSTEMS INC (MD)|.
20050401|45811E103|IES|61846|INTEGRATED ELECTRICAL SVCSINC|.
20050401|45811K208|ICST|21023|INTEGRATED CIRCUIT SYSTEMS INC|.
20050401|45811T100|INTN|26679|INTAC INTERNATIONAL|.
20050401|458176104|SYNC|359462|INTELLISYNC CORPORATION|.
20050401|45818D108|INTP|108946|INTEGRATED PHARMACEUTICALS INC|.
20050401|45820S309|IMTR|120727|INTELLIGENT MOTOR CAR GROUP IN|.
20050401|458334109|IPAR|21827|INTER PARFUMS INC|.
20050401|45839P106|IMTS|24520|INTERACTIVE MOTORSPORTS & ENTM|.
20050401|458401106|ITVI|46000|INTERACT-TV INC COM|.
20050401|458404100|IBDI|10350|INTERACTIVE BRAND DEVELOPMENT|.
20050401|45845K109|INCX|54830|INTERCHANGE CORPORATION|.
20050401|45867D108|IFLH|104800|INTERFINANCIAL HOLDINGS|.
20050401|458771102|IMGC|31109|INTERMAGNETICS GENERAL CORP|.
20050401|45881K104|INMTQ|42475|INTERMET CORP|.
20050401|45884X103|ITMN|51930|INTERMUNE INC|.
20050401|458854106|IHDR|44435|INTERNAL HYDRO INTERNATIONAL I|.
20050401|45885A102|IIP|1089748|INTERNAP NETWORK SVCS CORP|.
20050401|45885E203|IAX|33777|INTL ABSORBENTS INC-NEW|.
20050401|458903408|IFSC|30320|INTERFERON SCIENCES INC NEW|.
20050401|458968104|IBTGF|17358|INTL BARRIER TECH INC (F)|.
20050401|45912U105|IBCL|195000|INTERNATIONAL BIOCHEMICAL INDU|.
20050401|459170106|IBCS|21587|INTERNATIONAL BROADCASTING COR|.
20050401|45923G103|ICRD|73034|INTERNATIONAL CARD ESTABLISHME|.
20050401|459412102|IDWK|120542|INTL DISPLAYWORKS INC|.
20050401|45953E101|IFSPA|139701|INTL FOREST PRODS LTD CL-A (F)|.
20050401|45953X208|IFUE|74492|INTERNATIONAL FUEL TECH|.
20050401|459959102|IPBXF|38749|INTERNATIONAL PBX VENTURES (F)|.
20050401|460168107|IPCY|34866|INTERNATIONAL PHARMACY OUTLETS|.
20050401|460336100|ISME|535094|INTERNATIONAL SPORTS & MEDIA G|.
20050401|460377104|ISG|81231|INTERNATIONAL STEEL GROUP INC|.
20050401|460588106|IPA|13400|INTERPHARM HOLDINGS,INC.|.
20050401|46059C205|ICGE|12236|INTERNET CAPITAL GROUP INC NEW|.
20050401|46059F109|ICCA|10696|INTERNET COMMERCE CORP CL A|.
20050401|460615107|IPLY|12684|INTERPLAY ENTERTAINMENT CORP|.
20050401|46061N108|IPCBF|11170|INTERNET IDENTITY PRESENCE CO|.
20050401|460690100|IPG|29400|INTERPUBLIC GROUP COS INC|.
20050401|46069S109|ISIL|11017|INTERSIL CORP CL-A|.
20050401|460951106|IOC|64707|INTEROIL CORP (F)|.
20050401|46118M103|ITRA|74667|INTRAWARE INC|.
20050401|46119F107|INGN|171782|INTROGEN THERAPEUTICS INC|.
20050401|461204109|IVNSY|27885|INVENSYS PLC SPONS ADR|.
20050401|46121E205|INTZ|12134|INTRUSION INC NEW|.
20050401|461730103|IRETS|69888|INVESTORS REAL ESTATE TR SBI|.
20050401|461838104|IVGA|183156|INVICTA GROUP INC|.
20050401|461850109|INSA|129436|INVISA INC|.
20050401|461868101|IYXI|26508|INYX INC|.
20050401|46186D100|INWD|264240|INWOOD DEV CORP|.
20050401|462070103|IOTN|448525|IONATRON INC|.
20050401|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050401|462846106|IRM|17562|IRON MOUNTAIN INC(NEW)|.
20050401|463664508|IRSN|31030|IRVINE SENSORS CORP NEW|.
20050401|464192103|ISAC|11674|ISAACS (I.C.)& CO|.
20050401|464278100|ISRE|10569|ISECURETRAC CORP|.
20050401|464286202|EWO|46695|ISHARES MSCI AUSTRIA INDEX FD|.
20050401|464286400|EWZ|139729|ISHARES MSCI BRAZIL|.
20050401|464286509|EWC|18081|ISHARES MSCI CANADA INDEX FD|.
20050401|464286731|EWT|83214|ISHARES MSCI TAIWAN INDEX FUND|.
20050401|464286772|EWY|12814|ISHS MSCI SOUTH KOREA IDX FD|.
20050401|464286822|EWW|57395|ISHS MSCI MEXICO(FREE)IDX FD|.
20050401|464286871|EWH|17610|ISHARES MSCI HONG KONG IDX FD|.
20050401|464287143|NYC|17792|ISHARES NYSE COMPOSITE INDEX F|.
20050401|464287184|FXI|29420|ISHARES FTSE/XINHUA CHINA 25 I|.
20050401|464287192|IYT|528746|ISHARES DOW JONES TRANSP AVG I|.
20050401|464287200|IVV|180900|ISHARES S&P 500 INDEX FUND|.
20050401|464287226|AGG|44999|ISHARES LEHMAN U.S. AGGR BOND|.
20050401|464287234|EEM|187620|ISHARES MSCI EMERGING MARKETS|.
20050401|464287291|IXN|19050|ISHARES S&P GLOBAL INFORMATION|.
20050401|464287325|IXJ|16308|ISHARES S&P GLOBAL HEALTHCARE|.
20050401|464287333|IXG|11400|ISHARES S&P GLOBAL FIN'L SECTO|.
20050401|464287374|IGE|28976|ISHARES GOLDMAN SACHS NATURAL|.
20050401|464287390|ILF|14316|ISHARES S&P LATIN AMERICA 40 I|.
20050401|464287432|TLT|160320|ISHARES 20+ YEAR TREASURY INDE|.
20050401|464287440|IEF|11369|ISHARES 7-10 YEAR TREASURY IND|.
20050401|464287457|SHY|14681|ISHARES 1-3 YEAR TREASURY INDE|.
20050401|464287481|IWP|44619|ISHARES RUSSELL MIDCAP GROWTH|.
20050401|464287499|IWR|290714|ISHARES RUSSELL MIDCAP INDEX F|.
20050401|464287598|IWD|50300|ISHARES RUSSELL 1000 VAL INDEX|.
20050401|464287614|IWF|11226|ISHARES RUSSELL 1000 GR IND|.
20050401|464287622|IWB|231423|ISHARES RUSSELL 1000 INDEX FD|.
20050401|464287648|IWO|78571|ISHARES RUSSELL2000 GWT IDX FD|.
20050401|464287655|IWM|11837|ISHARES RUSSELL 2000 INDEX|.
20050401|464287671|IWZ|26726|ISHARES RUSSELL3000 GWT IDX FD|.
20050401|464287739|IYR|28274|ISHARES DJ US REAL EST IDX FD|.
20050401|464287754|IYJ|25918|ISHARES DJ US INDL SECT IDX FD|.
20050401|464287788|IYF|33545|ISHARES DJ US FIN'L SEC INDEX|.
20050401|464287804|IJR|58242|ISHARES S&P SM CAP 600 INDEX|.
20050401|464287861|IEV|40461|ISHARES S&P EUROPE 350 INDEX|.
20050401|464288208|JKG|19843|ISHARES MORNINGSTAR MID CORE I|.
20050401|464288406|JKI|14498|ISHARES MORNINGSTAR MID VALUE|.
20050401|464288703|JKL|60651|ISHARES MORNINGSTAR SMALL VALU|.
20050401|464330109|ISIS|33544|ISIS PHARMACEUTICALS|.
20050401|464478106|IPI|31575|ISLAND PACIFIC,INC.|.
20050401|46488N103|ILE|176414|ISOLAGEN INC|.
20050401|464895101|ISON|211187|ISONICS CORP|.
20050401|464895127|ISONZ|101845|ISONICS CORP WTS C 12/31/2005|.
20050401|465619203|ITEC|61911|ITEC ENVIRONMENTAL GROUP INC N|.
20050401|46564Q103|ITMUQ|39123|ITEMUS INC|.
20050401|46571P106|ITHH|32856|ITIS HLDGS INC|.
20050401|465790103|IVAN|128707|IVANHOE ENERGY INC|.
20050401|465823102|IVX|105376|IVAX CORPORATION|.
20050401|465927101|JNRRF|12910|JNR RESOURCES INC (F)|.
20050401|46612J101|JDSU|76770|JDS UNIPHASE CORPORATION XS|.
20050401|466210101|JLG|11473|J L G INDUSTRIES INC.|.
20050401|466212107|JMAR|53819|JMAR TECHNOLOGIES INC|.
20050401|466249208|JSAIY|115469|J SAINSBURY PLC SPNS ADR NEW (|.
20050401|46626E205|JCOM|47668|J2 GLOBAL COMMUN INC|.
20050401|46626V207|JPMPRK|65183|JP MORGAN CHASE CAP XI SER K|.
20050401|468699301|JRIV|1049316|JACKSON RIVERS COMPANY (THE) N|.
20050401|470093105|JGRT|11500|JAGUAR RESORTS INC|.
20050401|470737115|JMYCW|20567|JAMESWAY CORP WTS 1/27/10|.
20050401|47102X105|JNS|22962|JANUS CAPITAL GROUP INC.|.
20050401|47109U104|JOF|11654|JAPAN SMALLER CAPITALIZATION F|.
20050401|47189R104|JAVO|21885|JAVO BEVERAGE COMPANY INC|.
20050401|47712W109|JAUGF|13000|JET GOLD CORP|.
20050401|477143101|JBLU|86000|JETBLUE AIRWAYS CORPORATION|.
20050401|478160104|JNJ|14469|JOHNSON AND JOHNSON|.
20050401|478366107|JCI|31860|JOHNSON CONTROLS INC|.
20050401|480074103|JNY|11761|JONES APPAREL GROUP INC|.
20050401|48023P106|JSDA|200476|JONES SODA CO|.
20050401|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050401|480838101|JOSB|23409|JOS A BANK CLOTHIERS INC|.
20050401|48122F207|JPMPRY|21138|JPMORGAN CHASE CAP XIV 6.2% CA|.
20050401|48131Q202|GEMM|18155|JUINA MINING CORP|.
20050401|482074101|JCWW|14432|JURAK CORP WORLD WIDE INC|.
20050401|48207D101|JUPM|10374|JUPITERMEDIA CORP|.
20050401|48245L107|KFX|152391|KFX INC|.
20050401|482733102|KTWO|17137|K2 DIGITAL INC|.
20050401|482738101|KVHI|39717|KVH INDUSTRIES INC|.
20050401|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050401|483003208|KAIH|13408|KAIRE HOLDINGS INC NEW|.
20050401|483007100|KLUCQ|32869|KAISER ALUMINUM CORP|.
20050401|483600300|KANA|31453|KANA SOFTWARE INC NEW|.
20050401|486359201|KWHIY|186765|KAWASAKI HEAVY INDS LTD ADR|.
20050401|486606106|KYN|10690|KAYNE ANDERSON MLP INVESTMENT|.
20050401|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050401|489084103|KENS|99748|KENILWORTH SYSTEMS CORP|.
20050401|490057106|KNSY|24507|KENSEY NASH CORP|.
20050401|490560208|KENT|50672|KENT FINL SVCS INC|.
20050401|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050401|492061106|KERA|46913|KERAVISION INC|.
20050401|492914106|KEG|27633|KEY ENERGY SERVICES INC|.
20050401|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050401|493422109|KESNQ|11115|KEYSTONE CONS INDS INC|.
20050401|49380P101|KDSC|16612|KIDSATIONAL INC|.
20050401|494400104|KMGM|12535|KIMBERLY GOLD MINES INC|.
20050401|494550106|KMP|35283|KINDER MORGAN ENER PNTRS L.P.|.
20050401|49455P101|KMI|39521|KINDER MORGAN,INC|.
20050401|49720P506|KNTA|39282|KINTERA INC|.
20050401|497350306|KNBWY|75262|KIRIN BREWERY LTD SPONSORED AD|.
20050401|49834X106|KWBT|245000|KIWA BIO TECH PRODS GROUP CORP|.
20050401|498589100|KLMK|14815|KLEVER MARKETING INC|.
20050401|499040103|KRI|16166|KNIGHT-RIDDER INC|.
20050401|499064103|KNX|18759|KNIGHT TRANSPORTATION INC|.
20050401|499616100|KNUR|16864|KNOX NURSERY INC|.
20050401|50015Q100|KOGGF|12000|KODIAK OIL & GAS CORP|.
20050401|500472303|PHG|88236|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050401|500750104|KQIPQ|45357|KPNQWEST NV CL-C NY REG SHS|.
20050401|501014104|KKD|4446088|KRISPY KREME DOUGHNUTS INC|.
20050401|501577100|KYPH|79182|KYPHON INC|.
20050401|50172A104|LAMP|101700|LAM PHARMACEUTICAL CORP|.
20050401|50186V102|LPL|237083|LG PHILIPS LCD CO LTD ADS|.
20050401|501921100|LTVCQ|249026|LTV CORP|.
20050401|502386105|LTWC|127899|LTWC CORPORATION|.
20050401|503459109|LJPC|26707|LA JOLLA PHARMACEUTICAL CO|.
20050401|51206P109|LACO|81486|LAKES ENTERTAINMENT INC.|.
20050401|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050401|51507N100|LNBO|17000|LANBO FINANCIAL GROUP INC|.
20050401|515098101|LSTR|34484|LANDSTAR SYSTEM INC|.
20050401|516555109|LANV|33830|LANVISION SYSTEMS INC|.
20050401|51669T101|LMRXF|23165|LARAMIDE RESOURCES LTD|.
20050401|517103107|LGORF|10318|LARGO RESOURCES LTD|.
20050401|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050401|51807U101|LCRD|50460|LASERCARD CORPORATION|.
20050401|518081104|LSCP|32454|LASERSCOPE|.
20050401|518594106|LRCJ|22125|LAURAAN CORPORATION|.
20050401|519485106|LENF|72898|LAW ENFORCEMENT ASSOC CORP|.
20050401|521706101|LEEP|107848|LEADING EDGE EARTH PRODUCTSINC|.
20050401|521865105|LEA|42572|LEAR CORP|.
20050401|52186N106|LF|173969|LEAPFROG ENTERPRISES INC.|.
20050401|524908639|LEHPRG|24500|LEHMAN BROS HLDGS INC DEPOSIT|.
20050401|524908720|LEHPRF|10410|LEHMAN BROTHERS HLDGS INC PFD|.
20050401|525178109|LBC|20487|LEHMAN BROTHERS/FIRST TST INCM|.
20050401|52520E200|LEHPRM|100749|LEHMAN BROS HLDGS CAP TR V PFD|.
20050401|526057104|LEN|36703|LENNAR CORP CL A COMMON|.
20050401|526250105|LNVGY|50884|LENOVO GROUP LTD SPONS ADR|.
20050401|52729M102|LVEL|45811|LEVEL 8 SYSTEMS INC|.
20050401|52729N100|LVLT|1298769|LEVEL 3 COMMUNICATIONS INC|.
20050401|52886P104|LEXR|208500|LEXAR MEDIA INC.|.
20050401|528872104|LEXG|22235|LEXICON GENETICS INCORPORATED|.
20050401|529561102|LXRS|28893|LEXINGTON RESOURCES INC|.
20050401|530129105|LBRT|12129|LIBERATE TECHNOLOGIES|.
20050401|530158104|USA|40158|LIBERTY ALL STAR EQUITY FUND|.
20050401|530718105|L|40020|LIBERTY MEDIA CORP SERIES A|.
20050401|531172104|LRY|23477|LIBERTY PROPERTY TRUST|.
20050401|531914109|LWAY|12822|LIFEWAY FOODS INC|.
20050401|53215M101|CHAI|109316|LIFE MEDICAL SCIENCES INC|.
20050401|53215R100|LFP|64500|LIFEPOINT, INC|.
20050401|53219L109|LPNT|90640|LIFEPOINT HOSPITALS INC|.
20050401|53220K207|LGNDE|257440|LIGAND PHARM INC CL B|.
20050401|532349107|LIHRY|35255|LIHIR GOLD LTD SPONS ADR|.
20050401|532457108|LLY|10166|LILLY ELI & CO|.
20050401|53261Q105|LMMG|725598|LIMELIGHT MEDIA GROUP INC|.
20050401|532774106|TVL|28365|LIN TV CORP|.
20050401|533591103|LGCP|133434|LINCOLN GOLD CORP|.
20050401|535919203|LGF|242200|LIONS GATE ENT CORP|.
20050401|53620L102|LINN|25396|LION INC|.
20050401|536252109|LIOX|14672|LIONBRIDGE TECHNOLOGIES INC|.
20050401|53634X100|LQMT|188156|LIQUIDMETAL TECHNOLOGIES INC|.
20050401|53654P102|LSKA|74661|LISKA BIOMETRY, INC.|.
20050401|536782105|LFDG|19349|LITFUNDING CORP|.
20050401|536808405|LTHU|1760849|LITHIUM TECHNOLOGY CORP NEW|.
20050401|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050401|539440107|LMII|14500|LMIC INC|.
20050401|539570101|LPLHA|125307|LOCATEPLUS HOLDINGS CORPORATIO|.
20050401|539570200|LPLHB|14294|LOCATEPLUS HOLDINGS CORPORATIO|.
20050401|541419107|LOGI|37795|LOGITECH INTL S A ADR|.
20050401|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050401|54336Q203|LNMIY|204937|LONMIN PLC SPONS ADR-NEW|.
20050401|543442107|LOOK|140358|LOOKSMART LTD|.
20050401|543921100|LNEGF|48732|LOON ENERGY INC|.
20050401|544191109|LRP|21000|LORUS THERAPEUTICS INC|.
20050401|545754103|LOUD|140111|LOUDEYE CORPORATION|.
20050401|549463107|LU|10841|LUCENT TECHS INC|.
20050401|55024R106|LMRA|49900|LUMERA CORP|.
20050401|55261X303|MBAH|30046|MBA HOLDINGS INC NEW|.
20050401|55263V206|KRBPRC|33639|MBNA CAP C 8.25% TR PFR SER-C|.
20050401|55267Q104|MCX|13700|MC SHIPPING INC|.
20050401|552691107|MCIP|125518|MCI INC|.
20050401|552703100|MEGJ|32005|MEG ATHLETICS CORPORATION|.
20050401|55272X102|MFA|12725|MFA MORTGAGE INVESTMENTS, INC.|.
20050401|552737108|MMT|32505|MFS MULTIMARKET INCOME TR SBI|.
20050401|55273C107|MIN|10314|MFS INTERMEDIATE INC TR SBI|.
20050401|55306V106|MIVT|1502720|MIV THERAPEUTICS INC|.
20050401|553424409|MPTT|2766298|MPTV INC-NEW|.
20050401|553477100|MRVC|50111|MRV COMMUNICATIONS INC|.
20050401|55347V107|MRMR|73537|MR3 SYSTEMS INC|.
20050401|55348A102|MHOI|57284|MRU HOLDINGS INC|.
20050401|553531104|MNSC|19073|MSC SOFTWARE CORP|.
20050401|554034108|MWAV|53399|M-WAVE INC|.
20050401|554042101|MWIS|11943|M-WISE, INC.|.
20050401|554335208|MACE|14746|MACE SECURITY INTL INC NEW|.
20050401|555903103|MCHM|41730|MACROCHEM CORP DELAWARE|.
20050401|556162105|MCZ|30530|MAD CATZ INTERACTIVE INC|.
20050401|556582104|MCN|29944|MADISON/CLAYMORE COVERED CALL|.
20050401|557808102|MMRSF|31155|MADISON MINERALS INC|.
20050401|55903Q104|MSLRF|18800|MAG SILVER CORP (CANADA)|.
20050401|55916M207|MGCN|20888|MAGIC MEDIA NETWORKS INC|.
20050401|559211107|MECA|162830|MAGNA ENTMT CORP SUB VTG CL-A|.
20050401|559235106|MAGLA|19531|MAGNA LAB INC CL-A|.
20050401|55972Y103|MGNU|14647|MAGNUS INTERNATIONAL RESOURCES|.
20050401|560690208|MJES|26441|MAJESCO HOLDINGS INC. NEW|.
20050401|560912107|MJGCF|28861|MAJESTIC GOLD CORP|.
20050401|56150Q102|MAMA|26160|MAMMA COM INC|.
20050401|561911108|HYF|73713|MANAGED HIGH YLD PLUS FD INC|.
20050401|563118207|MHTT|25372|MANHATTAN PHARM INC|.
20050401|563122100|MHTX|57165|MANHATTAN SCIENTIFICS INC|.
20050401|563771104|MTEX|72962|MANNATECH INCORPORATED|.
20050401|563823103|GMAI|69265|MANNING, GREG AUCTIONS INC|.
20050401|56400P201|MNKD|57470|MANNKIND CORP|.
20050401|564910107|MAPX|53386|MAPICS INC.|.
20050401|56501R106|MFC|40272|MANULIFE FINANCIAL CORP|.
20050401|56530T107|YMPMF|37822|MAPLE MINERALS CORPORATION|.
20050401|565849106|MRO|14183|MARATHON OIL CORP|.
20050401|56624R108|MCHX|17085|MARCHEX INC|.
20050401|570658203|MRKL|3593301|MARKLAND TECHNOLOGIES INC NEW|.
20050401|571748102|MMC|185243|MARSH & MCLENNAN COS INC|.
20050401|571834100|MI|29000|MARSHALL & ILSLEY CORP.|.
20050401|572322303|MSHL|228937|MARSHALL EDWARDS INC|.
20050401|573083102|MSO|2174580|MARTHA STEWART LIV OMNIMED INC|.
20050401|573810207|MARUY|162649|MARUBENI CORP ADR|.
20050401|576323109|MTZ|16389|MASTEC INC.|.
20050401|576818108|MZT|52269|MATRITECH INC|.
20050401|576853105|MTRX|30950|MATRIX SERVICE CO|.
20050401|577081102|MAT|22986|MATTEL INC|.
20050401|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20050401|57772M107|MAXM|22137|MAXIM PHARMACEUTICALS INC|.
20050401|57774K109|MXDY|30000|MAXIMUM DYNAMICS INC|.
20050401|57774W103|MVOG|455360|MAVERICK OIL AND GAS INC|.
20050401|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050401|578592107|MYG|27396|MAYTAG CORPORATION|.
20050401|580031201|MCDTA|13593|MCDATA CORPORATION|.
20050401|580135101|MCD|10245|MCDONALDS CORP|.
20050401|580395101|MEM|14100|MCF CORPORATION|.
20050401|581531100|MKBY|66812|MCKENZIE BAY INTERNATIONAL LTD|.
20050401|582266706|MCLD|149751|MCLEODUSA INC CL-A|.
20050401|582411104|MMR|174715|MCMORAN EXPLORATION CO|.
20050401|582828109|MDTV|29448|MDU COMMUNICATIONS INT'L INC.|.
20050401|58401X209|MDGN|15000|MED GEN INC NEW|.
20050401|58405U102|MHS|17441|MEDCO HEALTH SOLUTIONS,INC.|.
20050401|584062202|EMED|58468|MEDCOM USA INC-NEW|.
20050401|58438C103|MHUT|47701|MEDI-HUT CO INC|.
20050401|58445P105|MDLK|42389|MEDIALINK WORLDWIDE INC|.
20050401|58446J108|MBAY|262327|MEDIABAY INC|.
20050401|58449R107|MAMT|117932|MEDICAL ASSET MGMT INC|.
20050401|58457X103|MDIR|30000|MEDICAL INTL TECHNOLOGY INC|.
20050401|58463C101|MSITF|10880|MEDICAL SERVICES INTL INC CL-A|.
20050401|58463K103|MMAM|17210|MEDICAL MAKEOVER CORPORATION O|.
20050401|584688105|MDCO|77267|MEDICINES COMPANY (THE)|.
20050401|58470H101|MED|39300|MEDIFAST INC|.
20050401|58470P103|MFYS|217319|MEDIFY SOLUTIONS LIMITED|.
20050401|58489M109|MDMN|676522|MEDINAH MINERALS INC|.
20050401|58500P107|MDTL|423610|MEDIS TECHNOLOGIES LTD|.
20050401|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050401|58501P106|MEDMF|10000|MEDITERRANEAN MINERALS CORP (C|.
20050401|585081102|MDWV|32275|MEDWAVE INC|.
20050401|58606R403|MEMY|11353|MEMORY PHARMACEUTICALS CORP|.
20050401|58732R103|MRPI|20120|MERA PHARMACEUTICALS INC|.
20050401|587582107|MLKKF|69000|MERCATOR MINERALS LTD|.
20050401|589981109|MRGE|35287|MERGE TECHNOLOGIES INC|.
20050401|590007100|MTOR|41232|MERITOR SAVINGS BANK (PA)|.
20050401|59001A102|MTH|19127|MERITAGE HOMES CORPORATION|.
20050401|590188108|MER|10401|MERRILL, LYNCH & CO INC|.
20050401|59021J216|CSSA|12451|MERRILL LYNCH & CO INC 8%CALLA|.
20050401|59021J323|MRNN|15633|MERRILL LYNCH & INC CO MKT REC|.
20050401|59021W167|ARRU|137179|MERRILL LYNCH & CO INC ARN LKD|.
20050401|59021W381|CSJB|118021|MERRILL LYNCH & CO INC JETBLUE|.
20050401|59021W449|MRSS|16726|MER LYNCH & CO INC ARNS LKD TO|.
20050401|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050401|590479101|MESA|75925|MESA AIR GROUP INC (NEV)|.
20050401|591176102|MEA|85509|METALICO INC|.
20050401|591257100|MMGG|18041|METALLINE MINING CO|.
20050401|59159Q107|MTEK|77900|METRETEK TECHNOLGIES INC|.
20050401|59163F105|INFO|64620|METRO ONE TELECOMMUNICATNS INC|.
20050401|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050401|591695101|MTRM|76788|METROMEDIA INTL GROUP INC|.
20050401|592671101|MX|186562|METSO CRP ADS (REP 1 SHS)|.
20050401|59410W208|MLXO|565860|MICHELEX CORP NEW|.
20050401|594901100|MCRS|30978|MICROS SYSTEMS INC|.
20050401|594960106|MVIS|87056|MICROVISION INC (WASH)|.
20050401|59507Q106|MII|155723|MICROISLET INC.|.
20050401|59510E108|MSEV|272561|MICRON ENVIRO SYSTEMS INC|.
20050401|595112103|MU|95258|MICRON TECHNOLOGY INC|.
20050401|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050401|595635103|MDY|50841|MIDCAP SPDR TR UNIT SR 1|.
20050401|597865104|MIDX|14200|MIDNET INC|.
20050401|597911106|MEH|14513|MIDWEST AIR GROUP INC|.
20050401|598000107|MDOEF|19615|MIDNIGHT OIL EXPL LTD|.
20050401|598126100|MDWYQ|291156|MIDWAY AIRLINES CORP|.
20050401|598148104|MWY|173650|MIDWAY GAMES INC.|.
20050401|598709103|MZ|60221|MILACRON INC|.
20050401|599902103|MLNM|50738|MILLENNIUM PHARMACEUTICALS INC|.
20050401|60038B105|MCEL|297303|MILLENNIUM CELL INC|.
20050401|60038H102|MBTG|836758|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050401|601073109|MIL|18175|MILLIPORE CORP|.
20050401|602682106|MSPD|188788|MINDSPEED TECHNOLOGIES, INC.|.
20050401|60268K106|MTMI|25000|MIND2MARKET INC|.
20050401|602910101|MNEAF|422185|MINERA ANDES INC|.
20050401|602914103|MDVAF|10074|MINES D OR VA. INC (F)|.
20050401|60466E100|MNG|22600|MIRAMAR MINING CORP (F)|.
20050401|604673103|MRDDF|18000|MIRANDA GOLD CORPORATION|.
20050401|604675108|MIRKQ|1013575|MIRANT CORP|.
20050401|60467Q102|MIRPQ|23507|MIRANT TR. I 6.25% CONV PRF-A|.
20050401|604690107|MRVT|28500|MIKAVANT MEDICAL TECHNOLOGIES|.
20050401|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050401|606816106|MTF|243175|MITSUBISHI TOKYO FINL ADS (NEW|.
20050401|60684P101|MT|560715|MITTAL STEEL COMPANY N.V. NY R|.
20050401|60741E107|MBRI|255502|MOBILE REACH INTL INC|.
20050401|60741U101|MOBE|15224|MOBILITY ELECTRONICS INC|.
20050401|60847M102|MOLR|455797|MOLIRIS CORP|.
20050401|60851C107|MDCC|14202|MOLECULAR DEVICES CORP|.
20050401|609081104|MGXX|87400|MONARCH GULF EXPLORATION, INC.|.
20050401|60935R203|MFLW|28162|MONEYFLOW SYSTEMS INTERNATIONA|.
20050401|609842109|MOSY|23540|MONOLITHIC SYS TECH INC|.
20050401|615579307|MNYG|12905|MOONEY AEROSPACE GROUP LTD|.
20050401|61744H105|MSD|38007|MRG STLY  EMERG DEBT|.
20050401|61745C105|IIF|34509|MRG STLY INDIA INVEST|.
20050401|61745P106|GVT|20303|MORGAN STL GVT INCM TST SBI|.
20050401|61745P452|OIA|15600|MORGAN STANLEY MUNI INCOME OPP|.
20050401|61745P833|IMS|10281|MORGAN STNLY INSD MNI SECS SBI|.
20050401|617466206|MWO|27712|MORGAN STANLEY CAPITAL TRUST V|.
20050401|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050401|61746S539|DPP|10323|MORGAN STANLEY CAP NTS BSD ON|.
20050401|61746S653|PLM|12973|MORGAN STANLEY PLUS REDM FOR C|.
20050401|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050401|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050401|61746Y643|ECN|25743|MORGAN STANLEY 8% CONSOL ENERG|.
20050401|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050401|61746Y775|LSM|34900|MORGAN STANLEY 9% LYONDELL CHE|.
20050401|61945A107|MOS|53966|MOSAIC COMPANY|.
20050401|620076109|MOT|16248|MOTOROLA INC|.
20050401|62010T104|MSEP|43863|MOTORSPORTS EMPORIUM|.
20050401|624581104|MOVI|196753|MOVIE GALLERY INC|.
20050401|62472C102|XDSL|468904|MPHASE TECHNOLOGIES INC|.
20050401|62473L309|MPE|60279|MPOWER HLDG CORP COM NEW|.
20050401|62541B101|MFLX|11937|MULTI-FINELINE ELECTRONIX INC|.
20050401|62544S101|MUCL|20701|MULTICELL TECHNOLOGIES INC|.
20050401|62544X100|MBND|45642|MULTIBAND CORP|.
20050401|625453105|MGAM|22254|MULTIMEDIA GAMES INC|.
20050401|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050401|625930102|MUS|15612|MUNIHOLDINGS INSURED FD INC|.
20050401|62618Q106|MUA|14752|MUNIASSETS FUND INC|.
20050401|626243109|MEN|18029|MUNIENHANCED FUND INC|.
20050401|62624B101|MMA|76318|MUNICIPAL MTG & EQTY LLC GWT|.
20050401|62625H107|MHD|16437|MUNIHOLDINGS FUND INC|.
20050401|626295109|MVF|15953|MUNIVEST FUND INC|.
20050401|626299101|MYD|25789|MUNIYIELD FUND INC|.
20050401|62629P105|MVT|18083|MUNIVEST FUND II INC|.
20050401|628198103|MSMGF|63900|MUSTANGE MINERALS CORP|.
20050401|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050401|628351108|MLRMF|29387|MUTUAL RISK MANAGEMENT LTD|.
20050401|628530107|MYL|95396|MYLAN LABORATORIES INC|.
20050401|62855J104|MYGN|38652|MYRIAD GENETICS INC|.
20050401|62856E104|MYOG|13118|MYOGEN INC OC-COM|.
20050401|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050401|62873Q106|NSBD|83150|N B G RADIO NETWORK INC|.
20050401|62886E108|NCR|474179|NCR CORPORATION|.
20050401|62909R102|NLXI|10000|NELX INC|.
20050401|629248105|NMSS|44859|NMS COMMUNICATIONS CORP|.
20050401|629300104|NMXS|14829|NMXS.COM INC|.
20050401|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050401|629422106|NLP|26832|NTS REALTY HOLDINGS LTD PARTNE|.
20050401|630073401|NNNC|59888|NANNACO, INC. NEW|.
20050401|630075109|NGEN|190352|NANOGEN INC|.
20050401|630077105|NANO|71847|NANOMETRICS INC|.
20050401|63007X108|NNPP|267874|NANO-PROPRIETARY INC|.
20050401|630080109|NPCT|15681|NANOPIERCE TECHNOLOGIES INC|.
20050401|63008T106|NANS|10567|NANOSCIENCE TECHNOLOGIES INC|.
20050401|630797108|NAPS|357250|NAPSTER INC.|.
20050401|631100104|QQQQ|226626|NASDAQ-100 SHARES|.
20050401|631103108|NDAQ|10444|NASDAQ STK MKT INC|.
20050401|631158102|NAFC|12284|NASH FINCH CO|.
20050401|631728409|NSTK|31258|NASTECH PHARMACEUTICAL INC|.
20050401|632525309|NAU|13800|NATL AUST BK LTD (EXCAPS)|.
20050401|635405103|NCC|37178|NATIONAL CITY CORP|.
20050401|636513103|NIFW|10000|NATIONAL INS FOR SCHOOL & WORK|.
20050401|637071101|NOV|18373|NATIONAL OILWELL VARCO, INC.|.
20050401|637640103|NSM|10044|NATIONAL SEMICONDUCTOR CORP|.
20050401|637844309|NSTLQ|71922|NATIONAL STEEL CORP CL-B|.
20050401|63887P100|NGSY|90443|NATURAL GAS SYSTEMS INC|.
20050401|63888E203|NAX|30000|NATURAL GOLF CORPORATION|.
20050401|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050401|63910B102|NLS|12200|NAUTILUS,  INC.|.
20050401|639208107|NAVR|58768|NAVARRE CORP|.
20050401|63935R108|FLYR|13881|NAVIGANT INTERNATIONAL INC|.
20050401|640079109|NP|37517|NEENAH PAPER INC|.
20050401|640330106|NLBC|116525|NELSON L B CORP|.
20050401|640475505|NEOF|18466|NEOFORMA INC|.
20050401|640497103|NMGC|19635|NEOMAGIC CORP|.
20050401|640505103|NEOM|577091|NEOMEDIA TECHNOLOGIES INC|.
20050401|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050401|640518106|NEOP|55247|NEOPROBE CORP|.
20050401|640520300|NERX|21473|NEORX CORP|.
20050401|640690301|NPNI|365028|NEPTUNE INDUSTRIES INC|.
20050401|640776308|NPTI|18374|NEPTUNE SOCIETY INC (THE) NEW|.
20050401|640902300|NEKDA|135341|NEUROTECH DEVELOPMENT CORPORAT|.
20050401|640919106|NEOL|11442|NEOPHARM INC|.
20050401|640961207|NWKI|23046|NETWORK INSTALLATION CORPORATI|.
20050401|64104P105|NESS|19501|NESS ENERGY INT'L INC|.
20050401|64109T102|NETC|50048|NET SERVICOS DE COMUNICACAO S|.
20050401|64110L106|NFLX|2190210|NETFLIX COM INC|.
20050401|64110W102|NTES|330920|NETEASE.COM INC ADS|.
20050401|64114L102|NETO|42660|NETOBJECTS INC|.
20050401|64115N107|MAAX|17048|NETMAXIMIZER.COM INC FLA|.
20050401|64118B100|NETL|60762|NETLOGIC MICROSYSTEMS INC|.
20050401|64120L104|NTAP|28618|NETWORK APPLIANCE CORPORATION|.
20050401|64120N100|NCDI|36672|NETWORK COMPUTING DEVICES INC|.
20050401|64122D506|NPLSQ|96362|NETWORK PLUS CORP.|.
20050401|64125K101|NRMX|98104|NEUROCHEM INC|.
20050401|64125U406|NRGX|74614|NEUROLOGIX INC NEW|.
20050401|64127M105|NGLPF|27707|NEVADA GEOTHERMAL POWER INC|.
20050401|64353N306|NCNC|12381|NEW CENTURY COMPANIES INC-NEW|.
20050401|648053106|NXL|12112|NEW PLAN EXCEL REALTY TR INC|.
20050401|649099207|NVEI|1019525|NEW VISUAL CORP|.
20050401|649274305|NDVLY|13327|NEW WORLD DEV CO SPONS ADR|.
20050401|650111107|NYT|20232|NEW YORK TIMES CO(THE)CL A|.
20050401|65105M108|NCT|34269|NEWCASTLE INVESTMENT CORP.|.
20050401|651627101|NMKT|341604|NEWMARKET TECHNOLOGY INC|.
20050401|651882201|NWPO|12385|NEWPORT INTL GROUP INC NEW|.
20050401|65248E104|NWSA|31033|NEWS CORPORATION CL-A|.
20050401|65248E203|NWS|89664|THE NEWS CORPORATION LTD CL-B|.
20050401|65250U103|NWTB|10755|NEWTECH BRAKE CORP|.
20050401|65332E101|NXRA|164340|NEXTERA ENTERPRISES INC CL-A|.
20050401|65332K107|NXCDQ|35926|NEXTCARD INC|.
20050401|65332M103|NXLCQ|19537|NEXTWAVE TELECOM INC CL-B|.
20050401|65332V103|NXTL|48260|NEXTEL COMMUNICTIONS INC CL-A|.
20050401|65333X108|NGTHQ|40165|NEXT GENERATION TECH HLDGS INC|.
20050401|65336T104|NXTI|39223|NEXT INC|.
20050401|65337H109|NFJ|47791|NFJ DIVIDEND INTEREST & PREMIU|.
20050401|653656108|NICE|46461|NICE-SYSTEMS LTD SPONS ADR|.
20050401|65370F101|NCV|12301|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050401|654054105|NCDP|17257|NICODROPS INC|.
20050401|65410X104|NIHK|37499|NIGHTHAWK SYS INC|.
20050401|65440K106|NDN|40992|$.99 ONLY STORES|.
20050401|65473P105|NI|62721|NISOURCE INC (HOLDING CO)|.
20050401|654865104|NFTI|18000|NO FIRE TECHNOLOGIES INC|.
20050401|654902204|NOK|130673|NOKIA CORP ADS (REP 1 SHARE)|.
20050401|655044105|NBL|11486|NOBLE ENERGY INC|.
20050401|655422103|NRD|11464|NORANDA INC (F)|.
20050401|65548P106|NBDFF|24200|NORBORD INC|.
20050401|656568102|NT|887328|NORTEL NETWORKS CRP(HLDG CO)|.
20050401|65686X101|NAUHF|208372|NORTH AMERICAN GOLD INC|.
20050401|656912102|PAL|22972|NORTH AMERICAN PALLADIUM LTD|.
20050401|657193207|NATK|31476|NTH-AMERN TECHNGS GR INC|.
20050401|662566108|NSDM|42099|NORTH STAR DIAMONDS INC|.
20050401|66405T108|NAAC|13367|NORTHEAST AUTO ACCEPTANCE CORP|.
20050401|664785102|NBP|12052|NORTHERN BORDERS PARTNERS LP|.
20050401|66510M204|NAK|10648|NORTHERN DYNASTY MINERALS LTD|.
20050401|665175105|NHDCF|27205|NORTHERN HEMISPHERE DEVEL CORP|.
20050401|665575106|NTO|26700|NORTHERN ORION RESOURCES INC|.
20050401|665732103|NSMSF|190707|NORTHERN STAR MINING CORP|.
20050401|665859104|NTRS|167451|NORTHERN TRUST CORP|.
20050401|666135108|NFLD|44077|NORTHFIELD LABORATORIES INC|.
20050401|666499207|NRCNA|11546|NORTHLAND CRANBERRIES INC CL-A|.
20050401|666807102|NOC|23752|NORTHROP GRUMMAN CP (HLDG CO)|.
20050401|667280101|NWAC|118775|NORTHWEST AIRLINES CRP|.
20050401|66737P105|NWBT|43893|NORTHWEST BIOTHERAPEUTICS INC|.
20050401|66977W109|NCX|11781|NOVA CHEMICALS CORP|.
20050401|66978M100|NVBG|46093|NOVA BIOGENETICS INC|.
20050401|66986W108|NOVA|10000|NOVAMED INC DEL COM STK|.
20050401|66986X106|NVD|97200|NOVADEL PHARMA INC|.
20050401|66987M604|NVTL|11241|NOVATEL WIRELESS INC COM NEW|.
20050401|66987V109|NVS|100901|NOVARTIS AG ADS(1 REG SH)|.
20050401|669947400|NFI|332188|NOVASTAR FINANCIAL INC|.
20050401|669959108|TONS|17570|NOVAMERICAN STEEL INC|.
20050401|670002104|NVAX|177863|NOVAVAX INC|.
20050401|670008101|NVLS|14021|NOVELLUS SYS INC|.
20050401|67020E104|NSEO|12843|NS8 CORP|.
20050401|67030P107|NSOL|16756|NUCLEAR SOLUTIONS INC|.
20050401|67059B104|NTDL|268094|NUTECH DIGITAL INC|.
20050401|67060P100|NNC|11728|NUVEEN (NC) PREM INCM MUNI FD|.
20050401|67061U108|NCL|14219|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050401|67062N103|NQI|13919|NUVEEN INSURED QUALITY MUNI FD|.
20050401|67062P108|NPP|13293|NUVEEN PERFORMANCE+MUN FUND|.
20050401|67062T100|NPI|22209|NUVEEN PREMIUN INC MUN FUND|.
20050401|67063W102|NPM|14945|NUVEEN PREMIUM INCM MUNI FD II|.
20050401|67064R102|NPV|17317|NUVEEN (VA) PREM INCM MUNI FD|.
20050401|67067Y104|NSL|37247|NUVEEN SR INCOME FD SBI|.
20050401|67069P101|NMB|23835|NUVEEN MASSACHUSETTS DIV ADV|.
20050401|67069V108|NXXI|122977|NUTRITION 21 INC|.
20050401|6706EM102|JSN|13282|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050401|6706EN100|JRO|15105|NUVEEN FLOATING RATE INCOME OP|.
20050401|6706ER101|JPZ|15498|NUVEEN EQUITY PREMIUM INCOM FU|.
20050401|67070F100|NXZ|10623|NUVEEN DIV ADV MUNI FD-2|.
20050401|670712108|NYFX|23805|NYFIX INC|.
20050401|67071C106|NNB|17672|NUVEEN DIV ADV MUNI FD 2|.
20050401|67071M104|NKL|15011|NUVEEN CALIFORNIA INSURED DIV|.
20050401|67071R103|NGK|11228|NUVEEN CONNECTICUT DIV ADVTG M|.
20050401|67071Y108|NGO|13553|NUVEEN CONNECTICUT DIV ADVANTA|.
20050401|67076P102|NYMX|11462|NYMOX PHARMACEUTICAL CORP(F)|.
20050401|67083Q101|OCA|67629|OCA INC|.
20050401|67090F106|JNC|34028|NUVEEN INVESTMENTS,INC CL A|.
20050401|670928100|NUV|44718|NUVEEN MUNICIPAL VALUE FUND|.
20050401|671029106|OSEE|229279|OSE USA INC|.
20050401|671044105|OSIS|43478|OSI SYSTEMS INC|.
20050401|67106S100|OTD|33587|O2DIESEL CORP (DELAWARE)|.
20050401|67461T107|RHEO|43255|OCCULOGIX, INC|.
20050401|675746101|OCN|166998|OCWEN FINANCIAL CORP|.
20050401|67606R107|ODMO|21054|ODIMO INCORPORATED|.
20050401|676118102|OMR|125506|ODYSSEY MARINE EXPLORATION INC|.
20050401|67612W108|ORH|71106|ODYSSEY RE HOLDINGS CORP|.
20050401|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050401|677909103|OILXF|60544|OILEXCO INC (F)|.
20050401|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050401|68210T208|OMNI|36667|OMNI ENERGY SVCS CORP|.
20050401|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050401|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050401|682133103|OMGV|22047|OMEGA VENTURES GROUP INC|.
20050401|68213N109|OMCL|29821|OMNICELL INC|.
20050401|68215F104|OMCT|72778|OMNICORDER TECHNOLOGIES INC|.
20050401|682421102|ONEV|14444|ONE VOICE TECHNOLOGIES INC|.
20050401|682505102|ONEI|859747|ONEIDA LIMITED|.
20050401|68272M109|OSRC|10016|ONE SOURCE TECHNOLOGIES INC|.
20050401|68283P109|ONSC|11503|ONSCREEN TECHNOLOGIES INC|.
20050401|682875109|ONSM|68159|ONSTREAM MEDIA CORP|.
20050401|683345201|OXRSF|70000|ONTEX RESOURCES LTD|.
20050401|68338A107|ONT|25076|ON2 TECHNOLOGIES INC|.
20050401|683399109|ONXX|164665|ONYX PHARMACEUTICALS INC|.
20050401|68370R109|VIP|64036|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050401|68375Q106|OPLK|104735|OPLINK COMMUNICATIONS INC|.
20050401|68382T101|OCPI|28577|OPTICAL COMMUNICATIONS PDT INC|.
20050401|68389J106|OPTO|12140|OPTIO SOFTWARE INC|.
20050401|68389X105|ORCL|11526|ORACLE CORPORATION|.
20050401|683933105|OMS|76310|OPPENHEIMER MULTI SECTOR TRSBI|.
20050401|683948103|OPTN|24703|OPTION CARE INC|.
20050401|684023104|ONI|16100|ORAGENICS INC|.
20050401|68555W105|OECIE|20000|ORBIT E-COMMERCE INC|.
20050401|68555Y101|ORBM|10486|ORBIMAGE INC|.
20050401|68574P107|OPLO|16700|ORDERPRO LOGISTICS INC|.
20050401|68750M100|OMRX|13743|ORTHOMETRIX INC|.
20050401|68750U102|VITA|42642|ORTHOVITA, INC.|.
20050401|687735100|OSYM|30000|OSAGE SYSTEMS GRP INC|.
20050401|68812R105|OSCI|51065|OSCIENT PHARMACEUTICALS CORP|.
20050401|688167105|OSSI|112834|OSF INC|.
20050401|68857Q103|OTRC|40748|OSTARA CORPORATION INC|.
20050401|689899102|OSI|20339|OUTBACK STEAKHOUSE,INC|.
20050401|690370101|OSTK|34119|OVERSTOCK COM INC DEL|.
20050401|69073F103|OWENQ|62636|OWENS CORNING|.
20050401|691828107|OXGN|17434|OXIGENE INC|.
20050401|693183105|PCCG|47202|PCC GROUP INC|.
20050401|69323K100|MALL|66642|PC MALL INC|.
20050401|69325N102|PCSV|14558|PCS EDVENTURES COM INC|.
20050401|693315103|PIHC|19274|PHC INC CL-A|.
20050401|69351T106|PPL|91711|PPL CORPORATION|.
20050401|69361X204|PEGPRU|12172|PSEG FUNDING TRUST II PFD|.
20050401|69366Q204|PTSN|406512|PTS INC NEW|.
20050401|693737108|PHLH|20000|PACER HEALTH CORPORATION|.
20050401|693742108|PHF|48294|PACHOLDER HIGH YIELD FD,INC.|.
20050401|69403Q308|PBME|13083|PACIFIC BIOMETRICS INC NEW|.
20050401|69403T104|PAM|13471|PACIFIC CMA INC|.
20050401|694327107|PGEXQ|44794|PACIFIC GATEWAY EXHANGE INC|.
20050401|694915208|PMU|72949|PACIFIC RIM MINING CP (NEW)|.
20050401|694941105|PVLAF|10000|PACIFIC STRATUS VENTURES LTD|.
20050401|69510L101|PFEH|97610|PACIFICAP ENT HLDGS INC|.
20050401|69511V207|PACT|49554|PACIFICNET INC NEW|.
20050401|69561N204|PAYD|18827|PAID INC NEW|.
20050401|69562E104|PRZ|217299|PAINECARE HOLDINGS INC|.
20050401|696077304|PTN|39925|PALATIN TECHNOLOGIES INC|.
20050401|696434109|PLLVF|35100|PALLADON VENTURES LTD|.
20050401|696639103|PHHM|89818|PALM HARBOR HOMES INC|.
20050401|69713P107|PLMO|40284|PALMONE INC|.
20050401|697154102|PSRC|90197|PALMSOURCE INC|.
20050401|697900108|PAAS|45055|PAN AMERICAN SILVER CORP|.
20050401|69831Y105|PA|160330|PANAMSAT HOLDING CORP COM|.
20050401|698410107|PAPO|102401|PANGEA PETROLEUM CORP|.
20050401|69900Q108|PMED|26355|PARADIGM MEDICAL INDS INC|.
20050401|69901U108|POGI|21860|PARADIGM OIL AND GAS , INC.|.
20050401|69912C105|PGNF|84008|PARAGON FINANCIAL CORP|.
20050401|69912M103|PRFN|27925|PARAFIN CORP|.
20050401|699168209|PFDE|33441|PARAMCO FINANCIAL GROUP INC (D|.
20050401|701645103|PARL|86689|PARLUX FRAGRANCES INC|.
20050401|70213F102|PRTR|55711|PARTNERS TRUST FINANCIAL GROUP|.
20050401|702915307|PATY|91092|PATIENT INFOSYSTEMS INC NEW|.
20050401|703012104|PAII|92697|PATCH INTL INC|.
20050401|703043109|PTEFF|15080|PATENT ENFORCEMENT&ROYLTS LTD|.
20050401|703186205|PNO|34250|PATH 1 NETWORK TECHNOLOGIES IN|.
20050401|70322A101|PTMK|13716|PATHMARK STORES INC|.
20050401|70336N107|PTSC|72223|PATRIOT SCIENTIFIC CORP|.
20050401|70337V108|PTRS|102586|PATRON SYSTEMS INC|.
20050401|703395103|PDCO|20899|PATTERSON COMPANIES INC|.
20050401|703481101|PTEN|88284|PATTERSON-UTI ENERGY INC|.
20050401|704231109|PAX|103324|PAXSON COMMUNICATIONS CP CL A|.
20050401|704326107|PAYX|17254|PAYCHEX INC|.
20050401|70438S103|PYDS|90856|PAYMENT DATA SYSTEMS INC|.
20050401|70453V106|PYST|59928|PAYSTAR CORP|.
20050401|704549104|BTU|25239|PEABODY ENERGY CORP|.
20050401|70467R109|PKEH|11171|PEAK ENTERTAINMENT HLDGS INC|.
20050401|704911106|PBRCF|10500|PEBERCAN INC|.
20050401|70532V101|PDPR|18188|PEDIATRIC PROSTHETICS INC|.
20050401|70556K106|PSGQF|121867|PEGASUS GOLD INC|.
20050401|705904605|PGTV|22634|PEGASUS COMMUNICATIONS CORP CL|.
20050401|706902301|PGH|107931|PENGROWTH ENERGY TRUST CL-A TR|.
20050401|707569109|PENN|11450|PENN NATL GAMING INC|.
20050401|707573101|POCC|21486|PENN OCTANE CORP|.
20050401|707832200|PNFTQ|40968|PENN TRAFFIC COMPANY-NEW|.
20050401|709668107|PTON|232963|PENTON MEDIA INC|.
20050401|713655108|PEGFF|99080|PEREGRINE ENERGY LTD|.
20050401|713661106|PPHM|242131|PEREGRINE PHARMACEUTICALS INC|.
20050401|713727105|PERF|26621|PERFECTDATA CORP|.
20050401|714157104|PESI|39020|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050401|714236106|PBT|57620|PERMIAN BASIN RTY TR UNIT BEN|.
20050401|715710109|PVSW|14983|PERVASIVE SOFTWARE INC|.
20050401|715814307|PECB|47413|PET ECOLOGY BRANDS, INC. NEW|.
20050401|71601Q106|PTNW|27100|PETCARE TELEVISION NETWORK INC|.
20050401|71646E100|PTR|10500|PETROCHINA CO LTD ADS(RP100 H|.
20050401|716487103|PTGC|10446|PETROGEN CORP|.
20050401|71648W108|PTF|48947|PETROFUND ENERGY TRUST UNITS|.
20050401|71649P102|PKZ|50399|PETROKAZAKHSTAN INC|.
20050401|716528104|POIG|11978|PETROL OIL & GAS INC|.
20050401|71654V101|PBRA|62423|PETROLEO BRAS ADS ( 1 PFD)|.
20050401|716599105|PGS|10726|PETROLEUM GE0-SVCS ASA SPON AD|.
20050401|71675Y100|PTSG|65733|PETROSEARCH ENERGY CORP|.
20050401|717036107|PXCN|268700|PEXCON INC|.
20050401|717139208|PARS|194128|PHARMOS CORP|.
20050401|71722R108|ANTP|21331|PHAZAR CORP|.
20050401|718252604|PHI|31950|PHILIP LONG DST TEL ADR(RP 1SH|.
20050401|71879N108|PHDTF|15606|PHINDER TECHNOLOGIES INC.|.
20050401|719208100|PHGW|29116|PHONE 1GLOBALWIDE INC|.
20050401|719358103|PHMD|13680|PHOTOMEDEX INC|.
20050401|71937M100|PHPG|16862|PHOTONICS PRODUCTS GROUP INC|.
20050401|720186105|PNY|49506|PIEDMONT NATURAL GAS CO INC(NC|.
20050401|720279108|PIR|98616|PIER 1 IMPORTS INC (DEL)|.
20050401|72200N106|PCQ|10311|PIMCO CAL MUNI INC|.
20050401|72200R107|PMF|14226|PIMCO MUNICIPAL INC FD|.
20050401|72200X104|RCS|21515|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050401|72201H108|PFL|21418|PIMCO FLOATING RATE INCM FD SB|.
20050401|72301P109|PVMCF|47800|PINE VALLEY MINING CORP|.
20050401|723443107|PNCL|34056|PINNACLE AIRL CORP|.
20050401|723762100|MAV|10069|PIONEER MUNICIPAL HIGH INCOME|.
20050401|723787107|PXD|11503|PIONEER NAT RES CO|.
20050401|724059100|PPDA|32648|PIPELINE DATA, INC|.
20050401|72581Y101|PIVX|226925|PIVX SOLUTIONS INC|.
20050401|725906101|PDG|11646|PLACER DOME INC|.
20050401|726503105|PAA|13272|PLAINS ALLAMERICAN PIPELINE|.
20050401|72765Q205|PTMQF|24444|PLATINUM GROUP METALS LTD-NEW|.
20050401|729132100|PLXS|128642|PLEXUS CORP|.
20050401|729138107|PLNS|141147|PLIANT SYSTEMS INC|.
20050401|72919P103|PLUG|81153|PLUG POWER INC|.
20050401|72940P106|PLRS|104900|PLURISTEM LIFE SYSTEM INC|.
20050401|731019105|POMH|90000|POLAR MOLECULAR HOLDING CORP|.
20050401|731095105|PRDCQ|1941033|POLAROID CORP|.
20050401|731572103|RL|31184|POLO RALPH LAUREN CORPORATION|.
20050401|73172K104|PLCM|52340|POLYCOM INC|.
20050401|732774104|PYXP|45829|PONY EXPRESS USA INC|.
20050401|732816103|POPN|10004|POP N GO INC|.
20050401|73316R106|POPT|20000|POP3 MEDIA CORP|.
20050401|736126301|PRSFE|118961|PORTAL SOFTWARE INC NEW|.
20050401|737027102|PRRPF|31977|PORTRUSH PETROLEUM CORP|.
20050401|738864107|PRVB|121278|POWDER RIVER BASIN & GAS CO.|.
20050401|73931C104|PWTC|29065|POWER TECHNOLOGY INC|.
20050401|73933F105|PWLX|78015|POWERLINX INC|.
20050401|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050401|73935X104|PWC|94719|POWER SHARES ETF DYNAMIC MARKE|.
20050401|73935X401|PGJ|89695|POWERSHARES GOLDEN DRAGON HALT|.
20050401|73935X500|PBW|12795|POWERSHARES WILDERHILL CLEAN E|.
20050401|73935X807|PWJ|17350|POWERSHARES DYNAMIC MID CAP GR|.
20050401|739363109|PWAV|26020|POWERWAVE TECHNOLOGIES INC|.
20050401|73936A103|PWRM|224133|POWER 3 MED PROD INC|.
20050401|73936F102|PWRI|47787|POWER2SHIP INC|.
20050401|739421105|PRCS|11873|PRAECIS PHARMACEUTICALS INC|.
20050401|740065107|PPD|17424|PRE-PAID LEGAL SERVICES INC|.
20050401|740434733|PJK|11840|MERRILL LYN DEP INC PFD PLUS C|.
20050401|74051E102|PXHB|10776|PREMIER EXHIBITIONS, INC.|.
20050401|740585104|PGI|46322|PREMIERE GLOBAL SERVICES, INC.|.
20050401|741503403|PCLN|468901|PRICELINE.COM INC NEW|.
20050401|74157K101|PRM|102174|PRIMEDIA INC|.
20050401|74158R204|PMHJ|434044|PRIMEHOLDINGS.COM INC NEW|.
20050401|741929103|PRTL|108606|PRIMUS TELECOMMUNICTN GR INC|.
20050401|741930309|PWI|59564|PRIMEWEST ENERGY TRUST UNITS N|.
20050401|741946107|PRMX|25220|PRIME MULTIMEDIA INC|.
20050401|74267T109|PRW|11887|PRO-PHARMACEUTICALS INC|.
20050401|74269U104|PRNW|241291|PROCERA NETWORKS INC|.
20050401|74270W107|PRCM|17602|PROCOM TECHNOLOGY INC|.
20050401|742712102|PCRG|29949|PROCOREGROUP INC|.
20050401|742852106|PDSS|54681070|PRODUCE SAFETY AND SECURITY IN|.
20050401|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050401|74338Q100|PJTG|36080|PROJECT GROUP INC|.
20050401|743642100|PRTX|31869|PROTALEX INC|.
20050401|743697104|PPTI|327042|PROTEIN POLYMER TECHNLGS INC|.
20050401|743724106|POVT|35700|PROVANT INC|.
20050401|74373C107|PRRC|20076|PROUROCARE MEDICAL INC|.
20050401|74373F100|PVCT|32894|PROVECTUS PHARMACEUTICAL INC|.
20050401|74386K104|PVX|45590|PROVIDENT ENERGY TR UT|.
20050401|74386T105|PFS|11354|PROVIDENT FINANCIAL SERVICES I|.
20050401|743923104|PRVH|34313|PROVIDENTIAL HOLDINGS INC|.
20050401|743977100|PRV|71051|PROVINCE HEALTHCARE CO|.
20050401|744141201|FNT|72977|PROVO INTERNATIONAL,INC(NEW)|.
20050401|74428R109|PRXT|96629|PROXITY INC.|.
20050401|744392101|PUBC|16400|PUBLIC COMPANY MANAGEMENT CORP|.
20050401|74460D711|PSAPRQ|19258|PUBLIC STORAGE DEP.SHS PRF-Q|.
20050401|745867101|PHM|40423|PULTE HOMES INC|.
20050401|746144302|PROEQ|13553|PURCHASEPRO.COM INC NEW|.
20050401|746223106|PHBT|201025|PURE H20 BIO-TECHNOLOGIES INC|.
20050401|746228303|PCYO|60397|PURE CYCLE CORP NEW|.
20050401|746853100|PPT|36265|PUTNAM PREMIER INC TR SBI|.
20050401|746927102|QLTI|173161|QLT INC|.
20050401|74727M306|QMM|29847|Q COMM INTERNATIONAL INC NEW|.
20050401|74728R106|QIIIF|33025|QI SYSTEMS INC|.
20050401|747399103|QFAB|153818|QUAKER FABRIC CORP|.
20050401|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050401|74758Q101|QRVI|172194|QUALITY RESTAURANT VENTURES IN|.
20050401|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050401|74765B105|QBIT|25000|QUANTUM BIT INDUCTION TECHNOLO|.
20050401|748314101|QEE|436744|QUEENSTAKE RESOURCES LTD-NEW|.
20050401|74835X103|QMMG|78790|QUEST MINERALS & MINING INC|.
20050401|74835Y101|QSC|118214|QUESTCOR PHARMA INC|.
20050401|74836C108|QOIL|60969|QUEST OIL CORP|.
20050401|74837R104|KWK|40652|QUICKSILVER RESOURCES INC|.
20050401|74839R102|QTIG|23333|QUIET TIGER INC|.
20050401|748431103|QCYG|13721|QUINCY GOLD CORP|.
20050401|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050401|749121109|Q|2012807|QWEST COMMUNICATIONS INTL|.
20050401|749136107|RGF|12801|R & G FINL CORP CL-B|.
20050401|749630109|RGDIF|36620|RNC GOLD INC|.
20050401|74963B105|RMH|25408|RMK HIGH INCOME FD,INC.|.
20050401|74963L103|RMA|12931|RMK ADVANTAGE INCOME FUND INC|.
20050401|749660106|RES|12748|RPC INC|.
20050401|74975E303|RWEOY|25377|R W E AG SPONS ADR|.
20050401|74976H107|RVWS|162800|RV WIRELESS INC|.
20050401|749941100|RFMD|12123|RF MICRO DEVICES INC|.
20050401|750438103|RSH|42286|RADIOSHACK CORP|.
20050401|750468100|RDUFF|39092|RADIUS GOLD INC|.
20050401|750483109|RDXM|10099|RADIX MARINE INC|.
20050401|750611402|RADN|17228|RADYNE COMSTREAM INC|.
20050401|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050401|750789109|RWKSQ|36771|RAILWORKS CORP|.
20050401|750875106|RMKR|136500|RAINMAKER SYSTEMS INC.|.
20050401|750917106|RMBS|40145|RAMBUS INC (DE)|.
20050401|75156P207|RCO|733691|RAMP CORPORATION (NEW)|.
20050401|752182105|RAQC|20005|RAND ACQUISTION CORP|.
20050401|752344309|GOLD|24847|RANDGOLD RES LTD|.
20050401|75382A107|RPTN|67791|RAPTOR NETWORKS TECHNOLOGY INC|.
20050401|754055101|RSTG|260975|RASER TECHNOLOGIES INC|.
20050401|754212108|RAVN|42848|RAVEN INDUSTRIES INC|.
20050401|754219301|RVNM|20010110|RAVEN MOON ENTERTAINMENT INC (|.
20050401|75486K100|RAYRF|22000|RAYMOR RESOURCES LTD (F)|.
20050401|755881109|RIT|11099|REAL ESTATE INCOME FUND INC.|.
20050401|75605L104|RNWK|21303|REALNETWORKS INC|.
20050401|756577102|RHAT|83836|RED HAT INC|.
20050401|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050401|757479100|REDF|15170|REDIFF.COM INDIA LTD ADS|.
20050401|758204101|ENL|11515|REED ELSEVIER NV|.
20050401|75865X103|RFCG|15671|REFOCUS GROUP INC|.
20050401|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050401|75890F101|RGVNF|19250|REGENT VENTURES LTD (F)|.
20050401|75902E100|RKH|106268|REGIONAL BK HLDRS TST|.
20050401|759174105|RBAN|19950|REIBANC USA INC|.
20050401|7591EP100|RF|25685|REGIONS FINANCIAL CORP (NEW)|.
20050401|75935A109|RNHDA|11127|REINHOLD INDS INC CL-A (NY)|.
20050401|75952R100|RELV|25126|RELIV INTL INC|.
20050401|759543101|REMC|17284|REMEC INC|.
20050401|75961Y104|RKNW|11307|REMOTE KNOWLEDGE INC|.
20050401|759885106|RNVS|74777|RENOVIS INC|.
20050401|76009N100|RCII|25336|RENT-A-CENTER INC|.
20050401|760112102|RTK|421699|RENTECH, INC|.
20050401|760975102|RIMM|48099|RESEARCH IN MOTION LTD|.
20050401|76116J109|RSEEF|10168|RESOLUTE ENERGY INC|.
20050401|76122Q105|RECN|26420|RESOURCES CONNECTION INC|.
20050401|76124T107|RSDNF|33555|RESSOURCES DIANOR INC (F)|.
20050401|761554203|RWRD|76263|REWARD ENTERPRISES, INC. NEW|.
20050401|762397107|RHA|123462|RHODIA ADS(RP 1 COM FF)|.
20050401|762875102|RICX|19528|RICEX CO (DE)|.
20050401|76657R106|RNOW|18067|RIGHTNOW TECHNOLOGIES, INC|.
20050401|766748107|RMFRF|24720|RIMFIRE MINERALS CORP (CANADA)|.
20050401|767054109|RFECF|70000|RIO FORTUNA EXPLORATION CORP|.
20050401|76774E103|RITA|200659|RITA MEDICAL SYSTEMS, INC.|.
20050401|767754302|RADCP|50320|RITE AID CORPORATION PFD CONV|.
20050401|769627100|RIV|81250|RIVERA HOLDINGS CORP|.
20050401|769749102|RMSG|227615|ROAMING MESSENGER INC|.
20050401|771074309|RVSIQ|128362|ROBOTIC VISION SYSTEMS INC NEW|.
20050401|776382202|RMLX|152500|ROOMLINX INC|.
20050401|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050401|778529107|ROS|10939|ROSTELECOM OPEN JNT STK CO|.
20050401|779915107|RYG|18421|ROYAL GROUP TECH SUB VOTG SHS|.
20050401|78004V202|RSA|759769|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050401|780087102|RY|17857|ROYAL BANK OF CANADA|.
20050401|780097788|RBSPRL|41012|ROYAL BANK SCOTLAND GROUP PLC|.
20050401|780103107|ROBE|23607|ROYAL BODYCARE INC|.
20050401|780287108|RGLD|16085|ROYAL GOLD INC|.
20050401|78051D105|ROAKF|13231|ROYAL OAK MINES INC|.
20050401|781168208|RUBM|40220|RUBY MINING COMPANY-NEW|.
20050401|781182100|RI|31732|RUBY TUESDAY INC (GA)|.
20050401|781748108|RURL|16954|RURAL/METRO CORP|.
20050401|781847108|RSHF|30000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050401|782233100|RUS|159286|RUSS BERRIE & CO INC|.
20050401|78375P107|RT|67987|RYERSON TULL,INC(NEW)|.
20050401|78381P109|BEP|55800|S&P 500 COVERED CALL FUND INC|.
20050401|78387G103|SBC|12715|SBC COMMUNICATIONS INC|.
20050401|783978109|SISI|26209|S I TECHNOLOGIES INC|.
20050401|784028102|POOL|15957|SCP POOL CORP|.
20050401|78403A106|SCOXE|25317|SCO GROUP INC (THE)|.
20050401|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050401|784109209|SECX|10351|SED INTERNATIONAL HLDGS INC|.
20050401|78440P108|SKM|67498|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050401|784426108|SLSI|48125|SLS INDUSTRIES INC|.
20050401|784429102|SITI|198814|SLS INTERNATIONAL INC|.
20050401|78442P106|SLM|10785|SLM CORPORATION VOTING COM|.
20050401|78442P304|JSM|12504|SLM CORP SR NT 12/15/2043|.
20050401|78457Q106|SMSE|22323|SMS @CTIVE TECHNOLOGIES CORP|.
20050401|78462F103|SPY|59255|SPDR TR UNIT SER-1|.
20050401|78464P208|SRXA|74457|SR TELECOM INC|.
20050401|78484Q103|SEIH|503439|S3 INVESTEMENT COMPANY, INC.|.
20050401|78572M105|SBMRY|10442|SABMILLER PLC SPONSORED ADR|.
20050401|78641M102|SFTV|182890|SAFE TRAVEL CARE INC|.
20050401|786449108|SFE|57718|SAFEGUARD SCIENTIFICS INC|.
20050401|789554102|SGGM|19735|ST GEORGE METALS INC|.
20050401|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050401|790849103|STJ|19190|ST. JUDE MEDICAL INC.|.
20050401|792860108|STA|26510|ST PAUL TRAVELERS COS INC (THE|.
20050401|794910109|EDF|25362|SALOMON BROTHERS EMERG MKTS IN|.
20050401|79550B103|SALN|14700|SALON MEDIA GROUP INC|.
20050401|795757103|SFP|26917|SALTON INC|.
20050401|79604V105|SAMC|17164|SAMSONITE CORP|.
20050401|79781B104|SANZ|14099|SAN HOLDINGS INC|.
20050401|798241105|SJT|133263|SAN JUAN BASIN ROYALTY TR|.
20050401|799549100|STUOF|15561|SAN TELMO ENERGY LTD|.
20050401|799719117|SHQCW|13499|SAND HILL IT SEC ACQUISITION C|.
20050401|80004C101|SNDK|11977|SANDISK CORP|.
20050401|800212201|SDVKY|23582|SANDVIK AB ADR|.
20050401|800907107|SANM|49000|SANMINA-SCI CORP|.
20050401|80105N105|SNY|13174|SANOFI-AVENTIS ADR|.
20050401|801079104|SNWR|128815|SANSWIRE TECHNOLOGIES INC.|.
20050401|802817304|SNTS|97405|SANTARUS INC|.
20050401|803025105|SNULF|10000|SANU RES LTD|.
20050401|803054204|SAP|132425|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050401|803866300|SSL|18186|SASOL LTD SPONSORED ADR|.
20050401|80389T109|SLXI|13722|SATELINX INTERNATIONAL INC|.
20050401|80400Q100|SENR|46373|SATELLITE ENTERPRISES CORP|.
20050401|80400T104|SPHI|10690|SATELLITE PHONE SOURCE INC|.
20050401|804395101|BFS|11775|SAUL CENTERS INC|.
20050401|805379104|SVYR|30674|SAVOY RESOURCES CORP|.
20050401|805423100|SVVS|53910|SAVVIS COMMUNICATIONS CORP|.
20050401|806037107|SCSC|60012|SCANSOURCE INC|.
20050401|80603Q105|SCNI|16837|SCANNER TECHNOLOGIES CORP|.
20050401|806832101|BUNZQ|20300|SCHLOTZSKYS INC|.
20050401|806857108|SLB|16315|SCHLUMBERGER LTD|.
20050401|808513105|SCH|32521|SCHWAB CHARLES CORP|.
20050401|80861L103|SCXC|1487881|SCIAX CORPORATION|.
20050401|80862K104|SCLN|10639|SCICLONE PHARMACEUTICALS INC|.
20050401|80917Q106|SCO|26471|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050401|80917W202|SCRH|17387|SCORES HOLDING COMPANY INC (UT|.
20050401|811153105|KHI|35962|SCUDDER HIGH INCOME TRUST|.
20050401|81118Q101|KMM|26070|SCUDDER MULTI-MKT INC TST|.
20050401|81118R604|KTF|24995|SCUDDER MUNICIPAL INCOME TRUST|.
20050401|811699107|SEAC|24025|SEACHANGE INTL INC|.
20050401|811916105|SA|14329|SEABRIDGE GOLD INC|.
20050401|81222Q104|SHGY|13900|SEARCHGUY.COM INC|.
20050401|812350106|SHLD|118014|SEARS HOLDINGS  CORP|.
20050401|81369Y100|XLB|290637|SELECT SECTOR SPDR FD-MATERIAL|.
20050401|81369Y209|XLV|35838|SELECT SECTOR SPDR FUND-HEALTH|.
20050401|81369Y506|XLE|238304|ENERGY SECTOR SPDR|.
20050401|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050401|813714102|SDGL|16375|SECURED DIGITAL APPLICATIONS I|.
20050401|813718103|SSVC|73364|SECURED SERVICES INC|.
20050401|815677109|SDNA|68091|SEDONA CORP PA.|.
20050401|815704101|SBYN|40252|SEEBEYOND TECHNOLOGY CORP|.
20050401|815794102|SGAMY|44551|SEGA SAMMY HLDGS INC SPONS ADR|.
20050401|815801105|SZI|96000|SEGMENTZ INC|.
20050401|816074405|SELA|38445|SEITEL INC NEW|.
20050401|816288104|SLTC|12769|SELECTICA INC (DEL)|.
20050401|816636203|SMH|613049|SEMICONDCTR HLDRTST DP12/31/40|.
20050401|81663N206|SMI|25373|SEMICONDUCTOR MANUFACTURING IN|.
20050401|817209307|SNTKY|23568|SENETEK PLC ADR|.
20050401|81721E107|ARK|14397|SENIOR HIGH INCM PTFL INC|.
20050401|81725R104|SEHO|110793|SENSE HOLDINGS INC|.
20050401|817268105|SENS|18719|SENTEX SENSING TECHNOLOGY INC|.
20050401|81727D202|SNIO|461500|SENTICORE INC NEW|.
20050401|81735E101|SQUM|377207|SEQUIAM CORPORATION|.
20050401|817430200|SQNC|102210|SEQUOIA INTERESTS CORPORATION|.
20050401|81788Q209|SVNX|47512|724 SOLUTIONS INC NEW|.
20050401|81941Q203|SNDA|14353|SHANDA INTERACTIVE ENTERTAINME|.
20050401|819893108|SHAR|11753|SHARP HOLDING CORPORATION|.
20050401|822825105|SHRN|2904427|SHELRON GROUP INC|.
20050401|825549108|SHFL|41633|SHUFFLE MASTER INC|.
20050401|825791106|SBON|55798|SIBONEY CORP|.
20050401|826170102|SEBL|10350|SIEBEL SYSTEMS INC|.
20050401|826428104|SRP|44599|SIERRA PACIFIC RES (NEW)|.
20050401|826516106|SWIR|64354|SIERRA WIRELESS INC|.
20050401|826552101|SIAL|20195|SIGMA - ALDRICH CORP|.
20050401|826565103|SIGM|15215|SIGMA DESIGNS INC|.
20050401|82669G104|SBNY|51373|SIGNATURE BANK|.
20050401|827056102|SGI|796784|SILICON GRAPHICS INC|.
20050401|827084864|SPIL|84096|SILICONWARE PRECISON IND ADS|.
20050401|827692104|SDRG|122054|SILVER DRAGON RESOURCES INC.|.
20050401|827906207|SLGLE|87552|SILVERADO GOLD MINES LTD|.
20050401|828145102|SSSU|136034|SILVER SCREEN STUDIOS INC|.
20050401|828234203|SVSE|51159|SILVER STAR ENERGY INC NEW|.
20050401|82834V101|SLVO|16616|SILVERADO FINANCIAL INC|.
20050401|828395103|SVLF|19650|SILVERLEAF RESORTS INC.|.
20050401|828806885|SPGPRJ|10092|SIMON PROPERTY GROUP, INC. 8 3|.
20050401|82935D109|SFSH|29800|SINOFRESH HEALTHCARE INC|.
20050401|829400100|SINX|61748|SIONIX CORP|.
20050401|82966T106|SMDI|27650|SIRENZA MICRODEVICES INC|.
20050401|82966U103|SIRI|168619|SIRIUS SATELLITE RADIO INC|.
20050401|82967H101|SIRF|176404|SIRF TECHNOLOGY HOLDINGS INC|.
20050401|82980W101|SYTE|31433|SITESTAR CORPORATION|.
20050401|82981V409|SWKJ|15632|SITEWORKS INC COM NEW|.
20050401|83001P109|PKS|19126|SIX FLAGS INC|.
20050401|83001P505|PKSPRB|16950|SIX FLAGS (PIERS) PRF STK|.
20050401|830137105|SIZ|31139|SIZELER PROPERTY INVESTORS|.
20050401|83080P103|SKYF|10032|SKY FINANCIAL GROUP INC|.
20050401|83082V207|SBWL|475700|SKYBRIDGE WIRELESS INC NEW|.
20050401|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050401|831698105|SMVD|39689|SMARTVIDEO TECHNOLOGIES INC|.
20050401|83169A100|SMTKQ|54886|SMARTALK TELESERVICES INC|.
20050401|83169M302|SSRV|46860|SMARTSERV ONLINE INC NEW|.
20050401|831913108|SMTR|2399397|SMARTIRE SYSTEMS INC|.
20050401|832154108|SMSI|49602|SMITH MICRO SOFTWARE INC|.
20050401|83402A107|SFBD|10452|SOFTBRANDS INC|.
20050401|83403K104|STTC|46705|SOFTNET TECHNOLOGY CORP|.
20050401|83420X105|SLXA|26682|SOLEXA, INC|.
20050401|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050401|834376105|SOLUQ|46750|SOLUTIA INC|.
20050401|834458101|SMRA|27400|SOMERA COMMUNICATIONS INC|.
20050401|83568W109|SONT|92455|SONTRA MED CORP|.
20050401|835692104|SNUS|46766|SONUS PHARMACEUTICALS INC|.
20050401|835699307|SNE|30105|SONY CORP ADR|.
20050401|835916107|SONS|301598|SONUS NETWORKS INC|.
20050401|842587107|SO|22311|SOUTHERN CO|.
20050401|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050401|843611104|PCU|114495|SOUTHERN PERU COPPER CORP|.
20050401|843644105|SOPLF|225000|SOUTHERN PLATIUM CORP|.
20050401|84476R109|ABNK|19500|SOUTHWEST BANCORP OF TEXAS INC|.
20050401|845633304|SWNM|10545|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050401|84611B100|SOYO|52305|SOYO GROUP INC|.
20050401|846513109|SPKFF|27850|SPARK NETWORKS PLC SPONSORED R|.
20050401|847248101|HDTV|168405|SPATIALIGHT INC|.
20050401|84725L101|SPAZ|21542|SPATIALIZER AUDIO LABS INC|.
20050401|847461100|SHPI|10000|SPECIALIZED HEALTH PRODS INTL|.
20050401|84762W101|SPOP|15333|SPECTRUM ORGANIC PRODS INC|.
20050401|84764A107|SPSC|41750|SPECTRUM SCIENCES & SOFTWARE H|.
20050401|84770S100|SPEM|118200|SPEEDEMISSIONS INC|.
20050401|848402103|SPCO|81984|SPESCOM SOFTWARE INC|.
20050401|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050401|84915Q100|SPZI|636000|SPOOZ INC|.
20050401|84917U109|TSA|14913|THE SPORTS AUTHORITY,INC.(NEW)|.
20050401|852061100|FON|727666|SPRINT CORP FON COM|.
20050401|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050401|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050401|85512C105|SGU|59670|STAR GAS PARTNERS L.P.|.
20050401|85517P101|STSI|178232|STAR SCIENTIFIC INC|.
20050401|855207106|STBR|40000|STARBRIDGE GLOBAL INC|.
20050401|855244109|SBUX|44151|STARBUCKS CORPORATION|.
20050401|85528N103|SRFDF|177845|STARFIELD RESOURCES INC|.
20050401|85528X101|STIV|20818|STARINVEST GROUP, INC.|.
20050401|85771T104|STTS|52827|STATS CHIPPAC LTD ADR|.
20050401|85787P104|SMLA|25157|STEALTH MEDIALABS INC|.
20050401|85815M107|SCLD|104721|STEELCLOUD INC|.
20050401|858525108|SLOAF|278047|STELCO INC CV CL-A COM (F)|.
20050401|85856E105|SLLR|62290|STELLAR TECHNOLOGIES INC|.
20050401|85857R105|STEM|131319|STEMCELLS INC|.
20050401|859735102|SGDTF|20385|STERLITE GOLD LTD|.
20050401|860837103|STIY|38814|STINGER SYS INC|.
20050401|86126T203|STKR|41733|STOCKERYALE INC|.
20050401|861273100|SWEB|18551|STOCKGROUP INFORMATION SYS INC|.
20050401|861565109|SNSA|29323|STOLT-NIELSEN S A ADR COM|.
20050401|861567105|SOSA|15600|STOLT OFFSHORE SA ADS COM|.
20050401|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050401|86210M106|SEO|21571|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050401|862168101|SMEFF|109685|STORM CAT ENERGY CORPORATION|.
20050401|86267N205|SPRL|14863|STRAT PETROLEUM LTD NEW|.
20050401|862685104|SSYS|15659|STRATASYS INC|.
20050401|862719101|SGL|17442|STRATEGIC GLOBAL INCOME FUND|.
20050401|863077103|STHJF|21650|STRATHMORE MINERALS CORP|.
20050401|863170114|SSVGW|146879|STRATUS SERVICES GROUP, INC. W|.
20050401|86323N108|SCNWF|52707|STREAM COMMUNICATIONS NETWORK|.
20050401|863308102|FEU|28400|STREETTRACKS DOW JONES STOXX 5|.
20050401|86330E604|RWR|10999|ST TR WILSHIRE REIT INDEX|.
20050401|86330E885|FFF|39013|FORTUNE 500 INDEX FUND|.
20050401|86330P104|SGBXF|20840|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050401|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050401|86428P107|SBJX|13036|SUBJEX CORP|.
20050401|864686100|SZE|14165|SUEZ ADS ( ONE SHS)|.
20050401|865378103|SLPH|21052|SULPHCO INC|.
20050401|86562M100|SMFJY|27505|SUMITOMO MITSUI FINL GROUP INC|.
20050401|86663U100|SNBA|10716|SUN BANCSHARES INC|.
20050401|866796105|SLF|44743|SUN LIFE FINANCIAL INC|.
20050401|86681R105|SNNW|33500|SUN NETWORK GR INC|.
20050401|866953102|SBAQ|10392|SUNBURST ACQUISITIONS IV INC|.
20050401|86709A100|SBST|199450|SUNBURST ALLIANCE INC (CC-DM)|.
20050401|867220105|SNTL|12849|SUNCOAST NATURALS INC|.
20050401|867229106|SU|19686|SUNCOR ENERGY INC|.
20050401|867373102|SGIHF|43037|SUNGOLD INTL HLDGS CORP|.
20050401|86744M101|SCMI|53772|SUNNCOMM INTERNATIONAL INC|.
20050401|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050401|86764P109|SUN|16353|SUNOCO,INC|.
20050401|86768K106|SRZ|24681|SUNRISE SENIOR LIVING, INC. CO|.
20050401|8676EP108|STKL|40021|SUNOPTA INC|.
20050401|86787D208|SNRR|52692|SUNTERRA CORP (NEW)|.
20050401|867931107|SCON|17009|SUPERCONDUCTOR TECHS INC|.
20050401|86804U100|SPCK|128076|SUPERCLICK INC|.
20050401|868059106|SUPG|236972|SUPERGEN INC|.
20050401|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050401|868168105|SUP|68264|SUPERIOR INDUSTRIES INTL INC|.
20050401|868536103|SVU|17188|SUPERVALU INC|.
20050401|868581109|SPWP|514337|SUPERWIPES INC|.
20050401|86866R102|SURE|26467|SUREBEAM CORPORATION|.
20050401|86866W101|SSTY|118000|SURE TRACE SECURITY CORP|.
20050401|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050401|868873100|SRDX|37567|SURMODICS INC|.
20050401|868905100|SURBF|60000|SUR AMERICAN GOLD CORP (F)|.
20050401|869587402|SVCBY|182712|SVENSKA CELLULOSA B SPONS ADR|.
20050401|87089C104|SWME|59310|SWISS MEDICA INC|.
20050401|871503108|SYMC|241966|SYMANTEC CORP|.
20050401|87159E402|SYBR|30437|SYNERGY BRANDS INC|.
20050401|87159V206|SYGG|30204|SYNERGETIC TECH NEW|.
20050401|87162Q103|SYBD|31692|SYNTHETIC BLOOD INTL INC|.
20050401|871630109|SYNM|23328|SYNTROLEUM CORP.|.
20050401|871829107|SYY|42585|SYSCO CORP|.
20050401|872012109|SEVI|1090476|SYSTEMS EVOLUTION INC|.
20050401|872228101|TBXR|227294|T B X RESOURCES INC|.
20050401|87233Q108|TCLP|11329|TC PIPELINES LP UTS|.
20050401|87233W105|TCPI|40805|TCPI INC|.
20050401|872340104|CVT|61248|TCW CONVERTIBLE SECU FD INC|.
20050401|872375100|TE|19318|TECO ENERGY INC|.
20050401|872382106|TELOZ|11556|TEL OFFSHORE TRUST UBI|.
20050401|872443403|THQI|172749|THQ INC (DE)|.
20050401|872540109|TJX|13967|TJX COMPANIES INC|.
20050401|87260Y107|TNXT|13100|TNX TELEVISION HOLDINGS INC|.
20050401|87305R109|TTMI|34528|TTM TECHNOLOGIES INC|.
20050401|873061105|TVCE|10467|TVC TELECOM INC|.
20050401|873168108|TXU|10518|TXU CORP|.
20050401|87426R202|TALK|15844|TALK AMERICA HOLDINGS INC NEW|.
20050401|874918105|TALX|21907|TALX CORPORATION|.
20050401|87535D102|TRXAF|36919|TAN RANGE EXPLORATN CRP (F)|.
20050401|87582U106|TNGO|553750|TANGO INC|.
20050401|875833105|TSYW|11485|TANKLESS SYSTEMS WORLDWIDE INC|.
20050401|87588Q109|TNOX|11342|TANOX INC|.
20050401|876090309|TTLA|100196|TARANTELLA INC NEW|.
20050401|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050401|876287103|TARR|66244|TARRAGON CORPORATION|.
20050401|876289109|TAGS|167789|TARRANT APPAREL GROUP|.
20050401|87651B104|TASR|1646940|TASER INTERNATIONAL INC|.
20050401|87652D109|TKER|132125|TASKER CAPITAL CORPORATION|.
20050401|876568502|TTM|25664|TATA MOTORS LIMITED ADS|.
20050401|877163105|TAYD|85328|TAYLOR DEVICES INC|.
20050401|878249101|TCHL|250000|TECH LABORATORIES INC|.
20050401|87833R100|THLT|44230|TECHLITE INC|.
20050401|878546209|TKP|11202|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050401|878610104|TCPS|11500|TECHNOCONCEPTS INC|.
20050401|87872T108|TSCC|100732|TECHNOLOGY SOLUTIONS CO|.
20050401|879008100|TGAL|12529|TEGAL CORP|.
20050401|879131100|TEK|20305|TEKTRONIX INC|.
20050401|87920T209|TBLU|290000|TELCO BLUE INC NEW|.
20050401|879246106|TNE|51245|TELE NORTE LEST PRT ADS (1 PFD|.
20050401|87924Y105|TCN|14700|TEL NORT CEL PRT ADS(RP50000PF|.
20050401|87927Y201|TIA|321581|TELECOM ITALIA SPA ADS(REP 10|.
20050401|87929J103|TSYS|36592|TELECOMMUNICATIONS SYS INC "A"|.
20050401|879369106|TFX|11890|TELEFLEX INC|.
20050401|879378404|TAR|11925|TELEFONICA ADS (10CLB) (NEW)|.
20050401|87938V105|TEM|38500|TELEFONICA MOVILES ADS (1ORD)|.
20050401|879413201|TEGN|19762|TELEGEN CORPORATION|.
20050401|87944E105|TMB|14212|TELEMIG CELULR PRT ADS(RP20000|.
20050401|87946Q106|TLPE|40979|TELEPLUS ENTERPRISES INC|.
20050401|87956T107|TLWT|24898|TELEWEST GLOBAL INC|.
20050401|879604106|TKO|58966|TELKONET INC|.
20050401|879664100|TLAB|60213|TELLABS INC|.
20050401|87972E308|TLYN|1259645|TELYNX INC CL-A -NEW|.
20050401|879946606|TIWI|98604|TELESYSTEM INTL WIRELESS INC|.
20050401|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050401|880198106|GIM|11138|TEMPLETON GLOBAL INCOME FD|.
20050401|88023U101|TPX|214427|TEMPUR-PEDIC INTERANTIONAL INC|.
20050401|88033A103|TENF|114694|TENFOLD CORPORATION|.
20050401|880770102|TER|36834|TERADYNE INC|.
20050401|880775101|TERN|20113|TERAYON COMMUNICATIONS SYS|.
20050401|88077T109|TERA|49000|TERAFORCE TECHNOLOGY CORP|.
20050401|88078L105|TRCA|32047|TERCICA INC|.
20050401|880915103|TRA|69936|TERRA INDUSTRIES INC|.
20050401|881448104|TWW|905678|TERREMARK WORLDWIDE,INC|.
20050401|881575302|TSCDY|22419|TESCO PLC SPONS ADR|.
20050401|881624209|TEVA|109599|TEVA PHARMACEUTCL INDS ADR|.
20050401|88162A205|TPE|59515|TETON PETROLEUM COMPANY (NEW)|.
20050401|882898208|TXHE|46874|TEXHOMA ENERGY, INC NEW|.
20050401|882904105|TTF|15826|THAI FUND INC|.
20050401|88321X104|TXXN|17352|TEXXON, INC.|.
20050401|88335R101|TGLO|14046|THEGLOBE.COM INC|.
20050401|88338T104|THRX|23488|THERAVANCE INC|.
20050401|883550105|TMXIQ|11451|THERMATRIX INC|.
20050401|885218107|TMA|101585|THORNBURG MORTGAGE INC|.
20050401|885535104|COMS|47256|3COM CORP (DE)|.
20050401|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050401|885793109|THDS|15450|3DSHOPPING.COM|.
20050401|88579F102|TDCP|28849|3DICON CORPORATION|.
20050401|88579Y101|MMM|41732|3M COMPANY|.
20050401|886405109|TIDE|174057|TIDELANDS OIL & GAS CORP|.
20050401|88673X207|TGTL|89903|TIGER TELEMATICS INC NEW|.
20050401|8867EP103|TTMT|18245|TIGER TEAM TECHNOLOGIES INC|.
20050401|88706P106|TSU|162367|TIM PARTICIPACOES S.A. ADS (EA|.
20050401|887317105|TWX|41427|TIME WARNER INC.|.
20050401|888313103|TNOG|294529|TITAN OIL & GAS, INC.|.
20050401|888706108|TIVO|361952|TIVO INC|.
20050401|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050401|889478103|TOL|11853|TOLL BROTHERS INC|.
20050401|890030208|TKS|60889|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050401|890888100|TRBY|447015|TORBAY HOLDINGS INC|.
20050401|891019101|TORCQ|162464|TORCH OFFSHORE INC|.
20050401|891160509|TD|72040|TORONTO-DOMINION BANK (THE)|.
20050401|89141B108|TREN|116669|TORRENT ENERGY CORP|.
20050401|89147L100|TYG|16200|TORTOISE ENERGY INFRASTRUCTURE|.
20050401|89150G105|TIDC|11592|TOTAL IDENTITY CORPORATION|.
20050401|89151P104|TMRT|1196044|2THEMART.COM INC|.
20050401|89154R107|TSNU|12711|TOUCHSTONE RESOURCES USA INC|.
20050401|891707101|TWRAQ|107048|TOWER AUTOMOTIVE INC|.
20050401|891925109|TLNSF|56000|TOTAL ENERGY SERVICES LTD|.
20050401|892081100|TCT|11471|TOWN & COUNTRY TRUST (THE)|.
20050401|892331307|TM|13655|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050401|89235C103|TPWR|30095|TRACKPOWER INC|.
20050401|89346D107|TAC|12490|TRANSALTA CORP CANADA (F)|.
20050401|893522201|TAPFF|92715|TRANSATLANTIC PETROLEUM CP|.
20050401|893662106|TGA|33096|TRANSGLOBE ENERGY CORP|.
20050401|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050401|89376N108|TMY|32703|TRANSMERIDIAN EXPLORATION INC|.
20050401|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050401|89376R109|TMTA|43428|TRANSMETA CORPORATION|.
20050401|894065101|TXCC|186135|TRANSWITCH CORP|.
20050401|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050401|89421Q106|TZOO|97644|TRAVELZOO INC|.
20050401|895436103|TY|16298|TRI CONTINENTAL CORPORATION|.
20050401|895578201|TRISU|16215|TRI-S SECURITY CORP|.
20050401|895735108|TIV|31445|TRI-VALLEY CORP|.
20050401|895927101|TRY|16614|TRIARC COMPANIES INC|.
20050401|895927309|TRYB|13288|TRIARC COMPANIES INC CL B COM|.
20050401|89608P103|TCLL|113919|TRICELL INC|.
20050401|896106200|TRMA|10001|TRICO MARINE SERVICES INC NEW|.
20050401|896259108|TMED|10646|TRIMEDYNE INC|.
20050401|89625S106|TMEG|24338|TRIMEDIA ENTERTAINMENT GROUP I|.
20050401|896522109|TRN|33296|TRINITY INDUSTRIES|.
20050401|89668P100|TRIN|10874|TRINSIC, INC.|.
20050401|89672P104|TRPH|203840|TRIPATH TECHNOLOGY INC|.
20050401|89707M100|TPBV|102673|TROPICAL BEVERAGE INC|.
20050401|89708P102|TSICQ|38416|TROPICAL SPORTSWEAR INTL CORP|.
20050401|897838108|TUENF|34200|TRUE ENERGY INC (CANADA)|.
20050401|897842308|TRHL|74306|TRUE HEALTH INC NEW|.
20050401|89784N104|TRLG|23956|TRUE RELIGION APPAREL INC|.
20050401|898168109|DJTCQ|195941|TRUMP HOTELS & CASINO RESORTS|.
20050401|898697107|TCOW|20713|TUCOWS INC|.
20050401|899690101|TMWD|43344|TUMBLEWEED COMMUNICATIONS CORP|.
20050401|899905103|TRBD|17360|TURBODYNE TECHNOLOGIES INC (F)|.
20050401|900006206|TCF|71799|TURBOCHEF TECHNOLOGIES, INC (N|.
20050401|900111204|TKC|26248|TURKCELL ILLET ADS (NEW)|.
20050401|901103101|TUTS|23476|TUT SYSTEMS INC|.
20050401|901314203|TFSM|34308|24/7 REAL MEDIA INC. NEW|.
20050401|90136Q100|TCHC|35442|21ST CENTURY HLDGS CO.|.
20050401|90169P102|TWMNF|22884|TWIN MINING CORPORATION|.
20050401|902124106|TYC|20049|TYCO INTERNATIONAL LTD (NEW)|.
20050401|90224J109|TYRRF|13561|TYLER RESOURCES INC (F)|.
20050401|902494103|TSN|49276|TYSON FOODS INC CL A|.
20050401|902549500|UALAQ|4734978|UAL CORP(NEW)|.
20050401|90254Y208|UALNQ|291512|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050401|90264C105|UCHB|13000|UC HUB GROUP INC|.
20050401|902948108|USPL|32258|U.S. PLASTIC LUMBER CO|.
20050401|902951102|USEY|524246|U.S.ENERGY SYSTEMS INC|.
20050401|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050401|90328M107|USNA|31285|USANA HEALTH SCIENCES INC|.
20050401|90328S401|USTT|23331|USA TECHNOLOGIES INC-NEW|.
20050401|903293405|USG|22533|USG CORP (NEW)|.
20050401|903304202|UCPEP|19442|USB CAP VI GTD TR PFD|.
20050401|903328201|USCA|127887|U.S. CANADIAN MINERALS, INC. N|.
20050401|90335C100|USHS|19755|US HOME SYSTEMS INC|.
20050401|903369106|USOO|12509|US 1 INDUSTRIES INC|.
20050401|90338R104|UNWR|53200|US UNWIRED INC|.
20050401|903396109|UEYCF|320000|U.T.S. ENERGY CORP|.
20050401|903417103|USS|20590|U.S. SHIPPING PARTNERS L.P. CO|.
20050401|90341J107|UMSY|25609|U.S. MEDSYS CORP|.
20050401|90347N102|UCAP|40500|UCAP INC COLO|.
20050401|90347V203|UBSPR|17025|UBS PREFERRED III 7.25% PFD|.
20050401|903849107|ULTEQ|185450|ULTIMATE ELECTRONICS INC|.
20050401|90400B102|UGRD|10182|ULTRAGUARD WATER SYSTEMS CORP|.
20050401|904214103|UMPQ|10376|UMPQUA HOLDINGS CORP|.
20050401|904622107|UNCN|459000|UNICO INC OF ARIZ|.
20050401|904669108|UDGI|13804|UNIDIGITAL INC|.
20050401|904753100|UGNE|59621|UNIGENE LABS INC|.
20050401|904767704|UL|13524|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050401|90653R101|UDHI|30700|UNION DENTAL HOLDINGS INC|.
20050401|90933P107|UAMA|72156|UNITED AMERICAN CORPORATION|.
20050401|90962L100|UBDVF|27500|UNITED BOLERO DEV CORP (F)|.
20050401|909864100|UCPJ|1185558|UNITED CO CORP|.
20050401|910189109|UDVE|609640|UNITED DEVELOPMENT INT'L|.
20050401|91058F304|UHCP|41741|UNITED HERITAGE CORP|.
20050401|910873207|UMC|93623|UNITED MICROELECTRONICS CORP|.
20050401|910921303|UHMVY|10001|UNTD HEAVY MACHINERY URAL ISZH|.
20050401|911549103|UAMY|18037|U S ANTIMONY CORP|.
20050401|911805109|USEG|236338|U S ENERGY CORP|.
20050401|911905503|UAIRQ|277957|US AIRWAYS GROUP INC CL A NEW|.
20050401|91274M109|UWRL|54853|US WIRELESS ONLINE INC|.
20050401|912909108|X|10650|UNITED STATES STEEL CP|.
20050401|913017109|UTX|27846|UNITED TECHNOLOGIES CORP|.
20050401|913247508|UCOMA|136721|UNITEDGLOBALCOM IN CL-A|.
20050401|913347100|UTYW|615058|UNITY WIRELESS CORPORATION|.
20050401|913356101|UVCL|83123|UNIVERCELL HOLDINGS INC|.
20050401|91335U108|UNVC|10050|UNIVEC INC|.
20050401|91336M204|UAXSQ|39927|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050401|913459103|UDTT|54568|UNIVERSAL DETECTION TECHNOLOGY|.
20050401|91349P103|USXP|2266795|UNIVERSAL EXPRESS INC|.
20050401|913586103|UGHO|58965|UNIVERSAL GUARDIAN HLDGS INC|.
20050401|91359M206|UIBT|29250|UNIVERSAL ICE BLAST INC NEW|.
20050401|915301204|UPGD|46433|UPGRADE INTL CORP|.
20050401|916901309|URIX|183691|URANIUM RESOURCES INC|.
20050401|917021107|UPCFF|32250|URANIUM POWER CORP (CANADA)|.
20050401|917047102|URBN|243327|URBAN OUTFITTERS INC|.
20050401|91729G301|UDW|56900|US DATAWORKS, INC (NEW)|.
20050401|91732M105|USUR|175000|USURF AMERICA,INC|.
20050401|917920209|VITXD|339576|V.I. TECHNOLOGIES, INC. NEW|.
20050401|918019100|UTH|294564|UTILITIES HOLDRS TST|.
20050401|918076100|UTSI|73563|UTSARCOM INC|.
20050401|91819B105|LNUX|29989|VA SOFTWARE CORP|.
20050401|91828L102|VNTB|812577|V-NET BEVERAGE INC|.
20050401|91829G102|VRBPF|17368|VRB POWER SYSTEMS INC|.
20050401|918458209|VYYO|32704|VYYO INC COM NEW|.
20050401|918914102|VLNC|214062|VALENCE TECHNOLOGY INC|.
20050401|919063107|VFOIF|59915|VALDOR FIBER OPTICS INC.|.
20050401|919134304|VLEEY|13512|VALEO SPONS ADR|.
20050401|91913E302|VLTS|18395|VALENTIS INC|.
20050401|919794107|VLY|10884|VALLEY NATIONAL BANCORP|.
20050401|919910109|VLST|71627|VALUESTAR CORP|.
20050401|92038N102|VUSAQ|51736|VALUE AMERICA INC|.
20050401|92047K107|VVTV|37695|VALUEVISION  MEDIA INC|.
20050401|920913100|VLT|24487|VAN KAMP CAP HI INCM TST II|.
20050401|920961109|VVR|72062|VAN KP CP SR INCM TST|.
20050401|92112K107|VKI|12197|VAN KP CAP ADV MNI INCM TST II|.
20050401|922042866|VPL|55579|VANGUARD PACIFIC INDEX FUND|.
20050401|922042874|VGK|49375|VANGUARD EUROPEAN INDEX FUND|.
20050401|92231M109|VASC|12529|VASCULAR SOLLUTIONS INC|.
20050401|92232F103|VSGN|32675|VASOGEN INC.|.
20050401|92239N109|VAST|274933|VASTERA INC|.
20050401|92240M108|VGR|16852|VECTOR GROUP LTD|.
20050401|92257T608|VEXP|25138|VELOCITY EXPRESS CORP NEW|.
20050401|922603204|VNCO|54800|VENCOR INTL INC|.
20050401|92276H106|VMSI|15637|VENTANA MEDICAL SYSTEMS INC|.
20050401|922908611|VBR|41585|VANGUARD SMALL CAP VALUE INDEX|.
20050401|922908637|VV|16121|VANGUARD LARGE CAP INDEX FD|.
20050401|922908744|VTV|20869|VANGUARD VALUE INDEX FD|.
20050401|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050401|92335R103|VERGF|53071|VERB EXCHANGE INC|.
20050401|923394100|VDYS|59296|VERISYS INC|.
20050401|92342W103|VRDI|18823|VERIDICOM INTERNATIONAL INC|.
20050401|923432108|VRLK|68906|VERILINK CORPORATION|.
20050401|923436109|VRTS|279125|VERITAS SOFTWARE CORP(DE)|.
20050401|923437305|VRTC|19996|VERITEC INC|.
20050401|92343E102|VRSN|30082|VERISIGN INC|.
20050401|925284101|VSNT|41046|VERSANT CORP|.
20050401|925297103|VSR|19300|VERSAR INC.|.
20050401|925310104|VMSCF|39000|VERSATILE MOBILE SYS (CDA)INC|.
20050401|925317109|VRSO|331363|VERSO TECHNOLOGIES INC.|.
20050401|925322109|VETX|18758|VERTEX INTERACTIVE INC|.
20050401|92532L206|VERT|19053|VERTICALNET INC|.
20050401|92534N101|VTRU|29266|VERTRUE INCORPORATED|.
20050401|925391104|VTA|22299|VESTA INSURANCE GROUP INC|.
20050401|92549V106|VTRFF|39165|VETERAN RESOURCES INC (F)|.
20050401|925524308|VIAB|14208|VIACOM INC CL B|.
20050401|92554D306|VLTA|17793|VIALTA INC|.
20050401|925912107|VNWI|2824461|VIA NET.WORKS INC|.
20050401|92629F104|VTSRF|22029|VICTORIA RESOURCE CORP(F)|.
20050401|926555103|VIDE|55889|VIDEO DISPLAY CORP|.
20050401|926706102|VYST|73149|VIEW SYSTEMS INC|.
20050401|92675K106|VISG|59242|VIISAGE TECHNOLOGY INC|.
20050401|926924101|VKERF|25131|VIKING ENERGY RTY TR UT|.
20050401|927118109|VEDO|18984|VILLAGEEDOCS.INC|.
20050401|927638403|VRA|188207|VIRAGEN INC NEW|.
20050401|92764R103|VRAL|20511|VIRAL GENETICS INC DEL|.
20050401|92765V103|VIRFF|19297|VIREXX MEDICAL CORP|.
20050401|927926204|VGZ|43953|VISTA GOLD CORP (NEW)|.
20050401|92823R169|VLGCR|19088|VIROLOGIC INC. CONTINGENT VALU|.
20050401|928241108|VPHM|71306|VIROPHARMA INC|.
20050401|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050401|92827K103|VTSI|38909|VIRTRA SYSTEMS, INC.|.
20050401|928297100|VSNI|72967|VISEON INC|.
20050401|928298108|VSH|53482|VISHAY INTERTECHNOLOGY INC|.
20050401|92831U105|VJET|89795|VISIJET INC|.
20050401|92844G101|VMCS|31756|VISUALMED CLINICAL SOLUTIONS C|.
20050401|92846B100|VLPI|701232|VITAL LIVING PRODUCTS INC|.
20050401|92846M205|VCUB|28804|VITACUBE SYSTEMS HOLDINGS, INC|.
20050401|92846Y100|VTLV|82263|VITAL LIVING INC|.
20050401|92847T100|VSTH|44221|VITALSTREAM HLDGS INC|.
20050401|928497106|VTSS|230881|VITESSE SEMICONDUCTOR CORP|.
20050401|928501303|VODG|11102|VITRO DIAGNOSTIC INC|.
20050401|928502301|VTO|30250|VITRO SOCIEDAD ANONIMA ADS|.
20050401|92851M108|VROT|376571|VITROTECH CORP|.
20050401|92851S204|V|82932|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050401|928551100|VVUS|11414|VIVUS INC|.
20050401|92857W100|VOD|19042|VODAFONE GROUP PLC ADS(REP 10|.
20050401|928628106|VOII|13382|VOIP INC|.
20050401|928708106|VLTR|19573|VOLTERRA SEMCONDUCTOR CORP|.
20050401|92906L105|VOXW|10921|VOXWARE INC|.
20050401|92906P106|VCP|36681|VOTORANTIM CELULOSE  PAPEL ADS|.
20050401|92908D101|VEII|44894|VOYAGER ENTERTAINMENT INTL INC|.
20050401|92908G104|VXENE|35651|VTEX ENERGY INC|.
20050401|929248409|WHXCQ|34863|WHX CORPORATION (NEW)|.
20050401|929251106|WHI|15750|W HOLDING COMPANY INC|.
20050401|929297109|WMS|17946|WMS INDS INC|.
20050401|92934U101|WWEN|43792|W2 ENERGY INC. (NV)|.
20050401|929566107|WNC|112110|WABASH NATIONAL CORP|.
20050401|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050401|934902107|WNMI|8512758|WARNING  MGMT SVCS|.
20050401|940907108|WTER|120290|WATER CHEF INC|.
20050401|941075103|WSII|69318|WASTE SERVICES INC|.
20050401|942622200|WSO|13016|WATSCO INC|.
20050401|943570408|WAVR|3247452|WAVERIDER COMMUNICATIONS INC N|.
20050401|947619102|WBCL|146722|WEBCATALYST INC|.
20050401|94845B107|WEWWF|12500|WEBTECH WIRELESSS INC|.
20050401|94846M102|WZEN|34346|WEBZEN INC|.
20050401|948774104|WRTLQ|21700|WEIRTON STEEL CORP|.
20050401|94973V107|WLP|273989|WELLPOINT HEALTH NETWORKS INC|.
20050401|94979B204|WPK|14524|WELLS FARGO CAP VII (TRUPS) 5.|.
20050401|94979D200|GWF|26987|WELLS FARGO CAP VIII 5.625% TS|.
20050401|94979P203|JWF|71750|WELLS FARGO CAP IX TR ORIGINAT|.
20050401|950315101|WLSF|279491|WELLSTONE FILTERS INC|.
20050401|950670307|WNRC|20597|WENR CORP NEW|.
20050401|950755108|WERN|33348|WERNER ENTERPRISES INC|.
20050401|95123P106|WTBA|20240|WEST BANCORPORATION|.
20050401|954235107|WMAR|11539|WEST MARINE INC|.
20050401|957090103|WABC|23095|WESTAMERICA BANCORP|.
20050401|95766Q106|WIA|17395|WESTERN ASSET/CLAYMORE US TREA|.
20050401|959262106|WEPGF|16739|WESTERN PROSPECTOR GROUP LTD|.
20050401|960911105|WTSHF|53260|WESTSHORE TERMS INCOME FD TR U|.
20050401|961238102|WSPTQ|16605|WESTPOINT STEVENS INC|.
20050401|96149R100|WEGC|168902|WESTSIDE ENERGY CORPORATION|.
20050401|961840105|WTSLA|20942|WET SEAL INC CL-A|.
20050401|962902102|WHT|185696|WHEATON RIVER MINERALS LTD|.
20050401|966849101|WUFG|13718|WHY USA FIN'L GROUP INC|.
20050401|96684M102|WFTV|3043569|WI FI TV INC|.
20050401|96808B107|OATS|21330|WILD OATS MARKETS INC|.
20050401|969199108|WG|62296|WILLBROS GROUP INC.|.
20050401|97186T108|WIBC|29478|WILSHIRE BANCORP INC|.
20050401|974241101|WEX|15300|WINLAND ELECTRONICS, INC|.
20050401|974280109|WNDXQ|6715180|WINN-DIXIE STORES INC|.
20050401|974637100|WGO|95411|WINNEBAGO INDS INC|.
20050401|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050401|975515107|WCIIQ|84459|WINSTAR COMMUNICATIONS INC|.
20050401|975534108|WNHL|8875033|WINSTED HOLDINGS, INC.|.
20050401|97651M109|WIT|15511|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050401|976527101|WLSA|22548|WIRELESS AGE COMMUNICATIONS IN|.
20050401|97652L100|WIRX|44326|WIRELESS XCESSORIES GR INC|.
20050401|976657106|WEC|26883|WISCONSIN ENERGY CORP|.
20050401|977427103|WITM|704974|WITS BASIN PRECIOUS MINERALS I|.
20050401|97750V109|WIZD|46111|WIZZARD SOFTWARE CORPORATION|.
20050401|977752104|WFDNF|67851|WOLFDEN RES INC (CDA)|.
20050401|98136B106|WORC|10000|WORDCRAFT SYSTEMS INC|.
20050401|981402100|WSTM|288478|WORKSTREAM INC|.
20050401|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050401|98142E508|WDAM|17763|WORLDAM, INC NEW|.
20050401|98142U106|WBLG|15000|WORLD BINGO LEAGUE CO. INC|.
20050401|98142V104|WLDA|31802|WORLD AIR HOLDINGS, INC.|.
20050401|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050401|98147M109|WGMGY|202710|WORLD GAMING PLC SPONS ADR|.
20050401|98147T104|WHAI|52786|WORLD HEALTH ALTERNATIVES INC|.
20050401|98148F202|WGFL|119371|WORLD GOLF LEAGUE INC (THE) NE|.
20050401|981517105|WDWT|43154|WORLD WASTE TECH INC|.
20050401|98155N106|WWAT|11011|WORLDWATER CORP|.
20050401|98156L307|WGAT|427346|WORLDGATE COMMUNICATIONS|.
20050401|98156R106|WBID|72812|WORLDBID CORPORATION|.
20050401|981811102|WOR|56273|WORTHINGTON IND'S, INC|.
20050401|98211W108|WPTE|315592|WPT ENTERPRISES INC|.
20050401|983101106|WBR|1788445|WYNDHAM INTL CL-A|.
20050401|983598103|WYSK|16379|WYSAK PETROLEUM INC|.
20050401|98371P109|XCHC|28246|THE X-CHANGE CORP|.
20050401|983756107|XLRC|51080|XLR MEDICAL CORP|.
20050401|983759101|XMSR|79951|XM SATELLITE RADIO HLDGS INC-A|.
20050401|983764838|XOCM|77490|XO COMMUNICATIONS INC|.
20050401|98382P205|XRGI|25502|XRG INC NEW|.
20050401|98385L102|XSNX|118769|XSUNX INC|.
20050401|98385X106|XTO|18821|XTO ENERGY INC.|.
20050401|98389F309|XCYT|13959|XCYTE THERAPIES INC NEW|.
20050401|98389V106|XLPI|36000|XCELPLUS INTL INC|.
20050401|984117101|XNNC|24772|XENONICS HOLDINGS INC|.
20050401|984121103|XRX|24146|XEROX CORPORATION|.
20050401|984149104|XYBR|365315|XYBERNAUT CORP|.
20050401|98416M103|XRYM|532440|XRAYMEDIA INC|.
20050401|984208207|YAKCE|14462|YAK COMMUNICATIONS  INC|.
20050401|984238105|YMI|24618|YM BIOSCIENCES INC|.
20050401|98484R109|YPIL|10780|YAP INTERNATIONAL INC|.
20050401|985577105|YELL|102250|YELLOW ROADWAY CORP|.
20050401|98849V506|YZCCF|10000|YUKON ZINC CORP|.
20050401|98849W108|YUKOY|998962|YUKOS CORP SPONS ADR|.
20050401|988858106|ZLC|10099|ZALE CORPORATION|.
20050401|988918108|ZICA|74423|ZI CORP|.
20050401|98906U201|ZANC|48367|ZANN CORPORATION NEW|.
20050401|98912M201|ZAPZ|198822|ZAP|.
20050401|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050401|989414107|ZIF|15082|ZENIX INCOME FUND INC|.
20050401|98950P108|ZHNE|69872|ZHONE TECH INC NEW|.
20050401|989513205|ZILA|23368|ZILA INC|.
20050401|989555107|ZIMCF|22505|ZIM CORPORATION ORD SHS (CANAD|.
20050401|98974P100|ZIXI|152205|ZIX CORPORATION|.
20050401|98974Y101|ZKID|10091|ZKID NETWORK COMPANY|.
20050401|989759105|ZFPI|71000|ZONE 4 PLAY INC|.
20050401|98975W104|ZOLT|45507|ZOLTEK COMPANIES INC|.
20050401|989837109|ZTR|22539|ZWEIG TOTAL RETURN FUND|.
20050401|D1668R123|DCX|45395|DAIMLERCHRYSLER AG ORD|.
20050401|G17580104|CLKTF|14956|CALCITECH LTD|.
20050401|G2110R106|IMOS|48913|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050401|G2110U109|CHNR|10937|CHINA NATURAL RESOURCES, INC|.
20050401|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050401|G31611109|XLACF|72660|XCELERA INC|.
20050401|G36535113|FWHWF|324912|FOSTER WHEELER WTS (CC-DM)|.
20050401|G36535139|FWHLF|42286|FOSTER WHEELER LTD NEW|.
20050401|G3682E127|FRO|68542|FRONTLINE LTD|.
20050401|G37260109|GRMN|444971|GARMIN LTD|.
20050401|G3921A175|GLBC|1783868|GLOBAL CROSSING LTD NEW (BERMU|.
20050401|G39300101|GSOL|136355|GLOBAL SOURCES LTD|.
20050401|G3930E101|GSF|13200|GLOBALSANTAFE CORP|.
20050401|G3930H104|GSTRF|70880|GLOBALSTAR TELECOMMUNICATS LTD|.
20050401|G5299G106|VLCCF|62800|KNIGHTSBRIDGE TANKERS LTD|.
20050401|G56462149|LORBQ|59462|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050401|G56462198|LRLSQ|19220|LORAL SPACE & COMMUNICATIONS L|.
20050401|G6052F103|MXRE|13753|MAX RE CAPITAL LTD|.
20050401|G65773106|NAT|12487|NORDIC AMERICAN TANKER SHPG LT|.
20050401|G67543101|OPTV|29421|OPENTV CORP CL-A|.
20050401|G6852T105|PRE|10700|PARTNERRE LTD|.
20050401|G69586108|PEAK|27602|PEAK INTERNATIONAL LTD|.
20050401|G73018106|PXT|12965|PXRE GROUP LTD HOLD CO|.
20050401|G7303A109|XING|69623|QIAO XING UNIV TELEPHONE INC|.
20050401|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050401|G81075106|SFL|54919|SHIP FINANCE INTERNATIONAL LTD|.
20050401|G81477104|SINA|139458|SINA CORPORATION|.
20050401|G9456A100|GLNG|60980|GOLAR LNG LTD (BERMUDA)|.
20050401|G98255105|XL|14668|XL CAPITAL LTD CL-A|.
20050401|G9825R107|XOMA|1231326|XOMA LTD (BERMUDA)|.
20050401|H01301102|ACL|100329|ALCON CHF 0.20 PAR VALUE|.
20050401|H8920M855|UBS|45138|UBS AG ORD SHS (NEW)|.
20050401|L6388F110|MICC|25462|MILLICOM INTL CELLULAR SA|.
20050401|M01764105|ACLNF|111297|A C L N LTD|.
20050401|M0392N101|ALDN|54990|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050401|M0861T100|ALVR|27379|ALVARION LTD|.
20050401|M20115131|BOSC|25872|BOS BETTER ONLINE SOLUTION LTD|.
20050401|M20157109|BPHX|82288|BLUEPHOENIX SOLUTIONS LTD|.
20050401|M22013102|CRNT|10724|CERAGON NETWORKS LTD|.
20050401|M25596103|CTCHC|151049|COMMTOUCH SOFTWARE LTD|.
20050401|M37605108|EMITF|33035|ELBIT MEDICAL IMAGING LTD|.
20050401|M3760D101|ESLT|41431|ELBIT SYSTEMS LTD|.
20050401|M40184109|ELTK|936051|ELTEK LTD|.
20050401|M40990109|ESIMF|35717|E-SIM LTD|.
20050401|M41415106|PDSN|15824|POWERDSINE LTD (ISRAEL)|.
20050401|M52020100|GIVN|1478947|GIVEN IMAGING LTD|.
20050401|M56595107|IGLD|24700|INTERNET GOLD-GOLDEN LINES LTD|.
20050401|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050401|M6786D104|MAGS|38315|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050401|M70240102|MNDO|14630|MIND C.T.I. LTD|.
20050401|M74919149|NXUSF|83877|NEXUS TELOCATION SYS LTD NEW|.
20050401|M75165106|NURM|82128|N U R MACROPRINTERS LTD|.
20050401|M7516K103|NVMI|11500|NOVA MEASURING INSTRUMENTS LTD|.
20050401|M81863108|RADI|21144|RADA ELECTRONICS INDS LTD-NEW|.
20050401|M81867109|RDVWF|21564|RADVIEW SOFTWARE LTD|.
20050401|M83683108|SHMR|60999|SHAMIR OPTICAL INDUSTRY LTD|.
20050401|M8405Q102|SHOP|11812|SHOPPING.COM LTD|.
20050401|M84116108|SILCF|13911|SILICOM LTD|.
20050401|M8708Y109|SPCBF|255178|SUPERCOM LTD (ISRAEL)|.
20050401|M87245102|ELOS|40284|SYNERON MEDICAL LTD ORD SHARES|.
20050401|M8737E108|TARO|15888|TARO PHARMACEUTICAL INDS LTD|.
20050401|M8744A107|TNOLF|35700|TECHNOPRISES LTD|.
20050401|M87896102|TISA|41694|TOP IMAGE SYS LTD|.
20050401|M90278108|TVGTF|22543|TVG TECHNOLOGIES LTD-ORD-|.
20050401|M97385112|VRST|16617|VERISITY LTD-ORD-|.
20050401|M97601104|VOCL|23472|VOCALTEC COMMUNICATIONS LTD|.
20050401|N20935206|CNH|25940|CNH GLOBAL N.V. (NEW)|.
20050401|N72482107|QGEN|487215|QIAGEN NV|.
20050401|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050401|P8696W104|SVA|52065|SINOVAC BIOTECH LTD|.
20050401|Q2770A103|CTVWF|33959|CITYVIEW CORP LTD ORD|.
20050401|Y1775U107|CREAF|27865|CREATIVE TECHNOLOGY LTD (ORD)|.
20050401|Y2066G104|DSX|35014|DIANA SHIPPING INC.|.
20050401|Y2573F102|FLEX|131609|FLEXTRONICS INTL LTD|.
20050401|Y6476W104|OMM|13452|OMI CORPORATION(NEW)|.
20050401|Y8897Y107|TOPT|16057|TOP TANKERS INC|.
20050404|000375204|ABB|175130|ABB LTD ADS ( 1 REG SHS)|.
20050404|000788109|ABWG|215800|A.B. WATLEY GROUP INC|.
20050404|00080V203|ABNPRF|10666|ABN AMRO HLDG N.V. CAP FDG TR|.
20050404|00088Y100|ADBYF|12815|ADB SYS INTL LTD|.
20050404|000912105|ACG|65129|ACM INCOME FD|.
20050404|000937102|ABN|75776|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050404|000949107|ADF|13303|ACM MANAGED DOLLAR INCM FD INC|.
20050404|000955104|ACTT|53141|ACT TELECONFERENCING INC|.
20050404|000973107|ACTMQ|100655|ACT MANUFACTURING INC|.
20050404|001004100|ADMT|35408|ADM TRONICS UNLIMITED INC|.
20050404|001303106|GLOV|14061|AHPC HOLDINGS INC|.
20050404|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050404|001547108|AKS|16812|AK STEEL HOLDING CORP|.
20050404|001733104|AMLJ|11560|A M L COMMUNICATIONS INC|.
20050404|001744101|AHS|24469|AMN HEALTHCARE SERVICES|.
20050404|001765106|AMR|2388169|AMR CORP|.
20050404|001765866|AAR|139858|AMR CRP 7.875% (PINES) 7/13/39|.
20050404|001813104|ANCJQ|138891|ANC RENTAL CORPORATION|.
20050404|001941103|ATYT|175319|ATI TECHNLOGIES INC.|.
20050404|00207R101|ATMI|25443|A T M I INC|.
20050404|00208B105|ASTT|51753|ASAT HOLDINGS LTD ADS|.
20050404|00209H101|ATAHQ|75375|ATA HLDGS CORP|.
20050404|00241A106|AVPN|35869|AVP, INC.|.
20050404|002432102|AVVW|60074|AVVAA WORLD HEALTH CARE PRODS|.
20050404|002457109|AXJ|201210|AXM PHARMA INC|.
20050404|00252W104|AAII|359045|AAIPHARMA INC|.
20050404|00253U107|ASTM|11000|AASTROM BIOSCIENCES INC|.
20050404|003011103|IAF|18600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050404|003325107|ABRM|36270|ABERDENE MINES LTD|.
20050404|00339B107|ABGX|64725|ABGENIX INC|.
20050404|003709102|ABLE|75962|ABLE ENERGY INC|.
20050404|00371F206|AAC|39624|ABLEAUCTIONS.COM INC|.
20050404|00372P203|ABNPRE|135150|ABN AMRO CAP FDG TR V|.
20050404|00372Q201|ABNPRG|85577|ABN AMRO CAP FDG TR VII GTD TR|.
20050404|00387N102|AHFI|26774|ABSOLUTE HEALTH & FITNESS INC|.
20050404|003924107|ABY|97402|ABITIBI-CONSOLIDATED INC|.
20050404|004304200|AXK|11239|ACCELR8 TECHNOLOGY CORP|.
20050404|00430U103|ACCL|10773|ACCELRYS INC|.
20050404|00431M209|AKC|37133|ACCESS PHARMACEUTICALS INC|.
20050404|004325205|AKLMQ|252547|ACCLAIM ENTERTAINMENT INC|.
20050404|004329108|AIX|25400|ACCESS INTEGRATED TECHNOLOGIES|.
20050404|00433F202|ACTY|94733|ACCESSITY CORP NEW|.
20050404|00433H109|ACDJ|19364|ACCESS DEVICES INC|.
20050404|00438W101|ACUP|45482|ACCUPOLL HLDG CORP|.
20050404|00440P201|ACEAF|49566|ACE AVIATION HOLDINGS INC CL A|.
20050404|004446100|ACET|10080|ACETO CORP|.
20050404|004724100|AMIIQ|39521|ACME METALS INC|.
20050404|004930202|ATVI|96623|ACTIVISION INC|.
20050404|004933107|ATN|87016|ACTION PERFORMANCE COS INC|.
20050404|005060108|ATVE|13580|ACTIVE CORE TECHNOLOGIES, INC.|.
20050404|00511R870|ACUS|91520|ACUSPHERE INC|.
20050404|006754105|ADO|10274|ADECCO SA ADS(RP 1 COMM)|.
20050404|006848105|ADELQ|676168|ADELPHIA COMMUNICATNS CRP CL-A|.
20050404|006848600|ADLMQ|12244|ADELPHIA COMMUNICATIONS CORP C|.
20050404|00724Y209|AVDBF|278000|ADOBE VENTURES INC|.
20050404|007486103|AVNA|22634|ADVANCE NANTECH INC|.
20050404|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050404|00753T105|MKT|12375|ADVANCED MARKETING SERVICES|.
20050404|00753X205|AVMJ|12000|ADVANCED MEDIA INC|.
20050404|00754B103|AOXY|36459|ADVANCED OXYGEN TECHNOLOGS INC|.
20050404|00754E107|API|18640|ADVANCED PHOTONIX INC CL-A|.
20050404|00754V109|ADOT|2584192|ADVANCED OPTICS ELECTRNCS INC|.
20050404|00755F103|ATISZ|18449|ADVANCED TISSUE SCIENCES INC|.
20050404|00756F201|APPI|848679|ADVANCED PLANT PHARMACTCL|.
20050404|00764L109|AVNC|13655|ADVANCIS PHARMACEUTICAL CORP|.
20050404|00764X103|ANX|529488|ADVENTRX PHARMACEUTICALS INC|.
20050404|007903107|AMD|143005|ADVANCED MICRO DEVICES|.
20050404|007928104|ADVR|26949|ADVANCED VIRAL RESEARCH CORP|.
20050404|007942204|ADVNB|19223|ADVANTA CORP CL-B|.
20050404|007947104|AERTA|18033|ADVANCED ENVMNTL RECYCL TECH-A|.
20050404|007975204|AEZS|49377|AETERNA ZENTARIS INC|.
20050404|00817Y108|AET|51277|AETNA INC.(NEW)|.
20050404|008252108|AMG|18283|AFFILIATED MANAGERS GROUP INC|.
20050404|00845V100|AGRA|255391|AGERE SYSTEMS INC CL-A|.
20050404|00846U101|A|10413|AGILENT TECHNOLOGIES, INC|.
20050404|008474108|AEM|78508|AGNICO-EAGLE MINES LTD|.
20050404|008474132|AEMLW|24800|AGNICO EAGLE MINES LTD  11/07/|.
20050404|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050404|008543100|AGPT|22500|AGRIPOST INC|.
20050404|00873N103|AIFLY|11859|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050404|00888R107|RRE|16525|AIM SELECT REAL ESTATE INC FUN|.
20050404|008920100|AITX|14696|AIRTRAX INC|.
20050404|00927V200|ABSSF|43248|AIRBOSS OF AMERICA CP NEW(F)|.
20050404|00949P108|AAI|480719|AIRTRAN HOLDINGS INC|.
20050404|00971T101|AKAM|38186|AKAMAI TECHNOLOGIES INC|.
20050404|010196103|AKSY|55045|AKSYS LTD|.
20050404|010392553|ALF|43385|ALABAMA POWER COMPANY SR NT SE|.
20050404|010392595|ALPPRN|13769|ALABAMA PWR 5.20% CL-A PRF|.
20050404|011589108|APCS|133637|ALAMOSA HOLDINGS INC|.
20050404|011612405|ALAN|80605|ALANCO TECHNOLOGIES INC|.
20050404|013104104|ABS|131107|ALBERTSON'S INC|.
20050404|013904305|ALA|178566|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050404|01407F103|ALBA|93995|ALDABRA AQUISITION CORP|.
20050404|01407F202|ALBAU|99764|ALDABRA ACQUISITION CORP UNITS|.
20050404|014384200|ALDA|12907|ALDILA INC|.
20050404|014477103|ARS|28839|ALERIS INTERNATIONAL, INC.|.
20050404|015271109|ARE|42116|ALEXANDRIA REAL EST EQ INC|.
20050404|015351109|ALXN|26689|ALEXION PHARMACEUTICALS INC|.
20050404|01566M204|ALGOF|91168|ALGOMA STEEL INC|.
20050404|017361106|AYE|33261|ALLEGHENY ENERGY INC|.
20050404|01855A101|AC|13810|ALLIANCE CAP MGMT HLDG LP|.
20050404|01858P105|ADTR|84226|ALLIANCE DISTRIBUTORS HOLDING,|.
20050404|01859P609|AGI|102788|ALLIANCE GAMING CORP|.
20050404|018714105|AYN|22973|ALLIANCE NEW YORK INCOME FD|.
20050404|018773309|ALLP|11207|ALLIANCE PHARMACEUTICAL CORP-N|.
20050404|018916106|ALLC|9490000|ALLIANCE TOWERS INC|.
20050404|01903Q108|ALD|2851853|ALLIED CAPITAL CORP|.
20050404|019589308|AW|159810|ALLIED WASTE INDUSTRIES INC|.
20050404|019855105|ALOY|12904|ALLOY INC|.
20050404|019924109|ALLN|17055|ALLIN CORPORATION|.
20050404|020283107|AMMLF|69543|ALMADEN MINERALS LTD|.
20050404|02043Q107|ALNY|41989|ALYNLAM PHARMACEUTICALS INC|.
20050404|02071K105|ABTI|110449|ALPHA BETA TECH INC|.
20050404|020814208|APTD|32369|ALPHATRADE.COM-NEW|.
20050404|02081D208|ALRX|427456|ALPHARX INC NEW-NEW|.
20050404|021373105|ALTI|288434|ALTAIR NANOTECHNOLOGOES INC|.
20050404|02146R101|ARGY|14213|ALTERNATE ENERGY CORP|.
20050404|022205108|AWC|50039|ALUMINA LTD ADS ( 4 ORD)|.
20050404|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050404|022912109|AXREF|11738|AMARC RESOURCES LTD|.
20050404|02301P106|AMAR|15695|AMARILLO BIOSCIENCES|.
20050404|02313V109|AMZB|20000|AMAZON BIOTECH INC|.
20050404|02318N102|ABTG|29364|AMBIENT CORP|.
20050404|023434103|AANI|32072|AMEDIA NETWORKS INC|.
20050404|023657208|AWA|140039|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050404|023826100|AAMI|16455|AMERICAN AMMUNITION INC (CA) N|.
20050404|02476B106|ABFIQ|70514|AMERN BUSINESS FINL SVCS INC|.
20050404|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050404|025537200|AEPPRA|93414|AMERICAN ELECTRIC POWER CO INC|.
20050404|025637109|AMEP|149444|AMERICAN ENERGY PRODUCTION  IN|.
20050404|025676206|AEL|81480|AMERICAN EQUITY INVESTMENT LIF|.
20050404|025929209|AMHI|184101|AMERICAN HEALTHCHOICE INC-NEW|.
20050404|026038307|AFTC|273075|AMERN FILM TECHNLGIES INC|.
20050404|026375105|AM|10180|AMERICAN GREETINGS CORP CL A|.
20050404|02672M104|ACNI|129266|AMERICAN IDC CORP|.
20050404|026874107|AIG|12791|AMERICAN INTL GROUP INC|.
20050404|027070101|PLB|32654|AMERICAN ITALIAN PASTA CL-A|.
20050404|02744M108|AMMD|31425|AMERICAN MEDICAL SYS HLDS INC|.
20050404|027904101|AMAC|27604|AMER MEDICAL ALERT CORP|.
20050404|02860R105|ANRUF|247414|AMERICAN NATURAL ENERGY CORP|.
20050404|028731107|AOBO|415804|AMERICAN ORIENTAL BIOENGR INC|.
20050404|02886P109|APPX|30747|AMERICAN PHARMACCUTICAL PARTNE|.
20050404|029912201|AMT|19108|AMERICAN TOWER CORP|.
20050404|03019B108|ATFT|11637|AMERICAN TELEVISION & FILM CO|.
20050404|03062W108|ACHI|26871|AMERICHIP INTL INC|.
20050404|03071L101|AMV|42521|AMERIVEST PROPERTIES, INC|.
20050404|03073H108|AMTC|21093|AMERITRANS CAPITAL CORPORATION|.
20050404|03073T102|AGP|27337|AMERIGROUP CORPORATION|.
20050404|03073V107|AMTY|14508|AMERITYRE CORPORATION|.
20050404|031652100|AMKR|115371|AMKOR TECHNOLOGY INC|.
20050404|031674203|AMXI|57020|AMNEX INC|.
20050404|03167X100|AMNI|244406|AMNIS ENERGY INC|.
20050404|032653107|NLX|23400|ANALEX CORP|.
20050404|032683401|ANLT|13412|ANALYTICAL SURVEYS INC-NEW|.
20050404|034624403|ANGC|49371|ANGELES CORP|.
20050404|03485P102|AAUK|19460|ANGLO AMER PLC ADR UK|.
20050404|035128206|AU|60811|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050404|03525Y105|PUMP|23125|ANIMAS CORP DEL|.
20050404|035710409|NLY|1018464|ANNALY MORTGAGE MANAGEMENT|.
20050404|037032109|AGEN|1408478|ANTIGENICS INC. (DEL)|.
20050404|037347101|ANH|22100|ANWORTH MRTG ASSET CORP|.
20050404|037379104|GUMRY|17351|AO TD GUM SPONS ADR|.
20050404|037598109|APOG|11000|APOGEE ENTERPRISES INC|.
20050404|03759P101|APHT|14279|APHTON CORP|.
20050404|037604105|APOL|22004|APOLLO GROUP INC CL A|.
20050404|037933108|AHG|12632|APRIA HEALTHCARE GROUP INC|.
20050404|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050404|03815A106|APN|25713|APPLICA INC|.
20050404|03815U102|APDN|241110|APPLIED DNA SCIENCES INC|.
20050404|038188306|ADSX|77427|APPLIED DIGITAL SOLUTIONS INC|.
20050404|03820C105|AIT|18405|APPLIED INDUSTRIAL TECHS INC.|.
20050404|03823Y104|APNS|181359|APPLIED NEUROSOLUTIONS INC|.
20050404|03828R104|ATHYQ|373554|APPLIEDTHEORY CORP|.
20050404|03833V108|APTM|13128|APTIMUS INC|.
20050404|03840K202|AQDY|12813|AQUA DYNE INC|.
20050404|03840N107|AQA|63998|AQUACELL TECH INC|.
20050404|038505103|ARDM|12926|ARADIGM CORP|.
20050404|039209101|ACDI|13210|ARCADIA RESOURCES INC|.
20050404|03937T108|ARLOY|13187|ARCELOR S A SPONSORED ADR|.
20050404|03979E118|AACQW|10889|ARDENT ACQUISITION CORP WARRAN|.
20050404|040049108|ARD|38009|ARENA RESOURCES INC|.
20050404|040098204|ARET|10669|ARETE INDS INC - NEW|.
20050404|04010E109|AGAX|10491|ARGAN INC|.
20050404|040149106|STST|79318|ARGON ST INC|.
20050404|04059G106|AZSRF|21024|ARIZONA STAR RESOURCES CORP(F)|.
20050404|040790107|ABFS|23477|ARKANSAS BEST CORP (DEL)|.
20050404|042384107|ACKHQ|55625|ARMSTRONG HLDGS INC(HLDG CO)|.
20050404|042682104|ARTX|179000|AROTECH CORPORATION|.
20050404|042689117|APGOW|12000|ARPEGGIO ACQUISITION CORP WT E|.
20050404|042698308|HRT|16066|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050404|042797100|ARWR|111560|ARROWHEAD RESEARCH CORP|.
20050404|042797118|ARWRW|13210|ARROWHEAD RESEARCH CORPORATION|.
20050404|04289L107|ARTG|360273|ART TECHNOLOGY GROUP INC|.
20050404|04313X101|ALVI|17161|ART4LOVE INC|.
20050404|043353101|ARM|16553|ARVINMERITOR INC|.
20050404|04516V100|APUUY|11239|ASIA PULP&PAPER CO LTD ADS|.
20050404|045174109|ASKJ|57030|ASK JEEVES INC|.
20050404|04518A104|ASIA|16688|ASIAINFO HOLDINGS INC.|.
20050404|04518V108|APYM|43631|ASIA PAYMENT SYSTEMS INC|.
20050404|04543P100|AACC|37844|ASSET ACCEP CAP CORP|.
20050404|045519402|ASBFY|215463|ASSOCIATED BRITISH FD PLC ADR|.
20050404|046008207|ASFZ|37160|ASSOC.FIRST CAP CRP RVO|.
20050404|04621U104|ASURF|12423|ASSURE ENERGY, INC. (CANADA)|.
20050404|046352100|ASTR|148098|ASTRALIS LTD|.
20050404|046353108|AZN|38514|ASTRAZENECA PLC|.
20050404|04644A101|APWRQ|245531|ASTROPOWER INC|.
20050404|04649A106|ATTL|19971|AT&T LATIN AMERICA CL-A|.
20050404|04651M105|ATAR|10015|ATARI INC|.
20050404|049156102|ATPL|310202|ATLANTIS PLASTICS INC CL-A|.
20050404|049167109|ATLS|12608|ATLAS AMER INC|.
20050404|049375108|ALMI|25515|ATLAS MINING CO|.
20050404|049513104|ATML|27722|ATMEL CORP|.
20050404|050912203|ARCFF|312139|AUGUSTA RESOURCE CORP|.
20050404|051526101|AURA|80471|AURA SYSTEMS INC|.
20050404|05155P106|AZK|12775|AURIZON MINES LTD|.
20050404|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050404|052194107|ACKO|97094|AUSTIN CHALK OIL & GAS LTD|.
20050404|052666104|ADAT|24695|AUTHENTIDATE HOLDING CORP|.
20050404|05275N106|ABTLE|15038|AUTOBYTEL INC|.
20050404|052769106|ADSK|226496|AUTODESK INC (DE)|.
20050404|052800109|ALV|15381|AUTOLIV INC|.
20050404|05330E109|AMVS|41367|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050404|05336P108|AVDO|16000|AVADO BRANDS INC|.
20050404|05348W109|AVNX|54776|AVANEX CORP.|.
20050404|05367P100|AVID|22309|AVID TECH INC|.
20050404|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050404|053690103|AVGN|63553|AVIGEN INC|.
20050404|053801106|AVR|12275|AVITAR, INC|.
20050404|053807103|AVT|28464|AVNET INC|.
20050404|054536107|AXA|24420|AXA ADS (1 ORD SHS)|.
20050404|054546106|AXSI|27115|AXCESS INERTERNATIONAL INC|.
20050404|054599105|AXANF|20000|AXIA NETMEDIA CORPORATION|.
20050404|05459Q404|AXAI|169971|AXIA GROUP, INC. NEW|.
20050404|05459R105|AXMG|14051|AXESS MEDIA GROUP LTD|.
20050404|05461R101|AXYX|12502|AXONYX INC|.
20050404|05462R209|AXTC|52788|AXTIVE CORP NEW|.
20050404|054923107|AXCA|261633|AXCAN PHARMA INC|.
20050404|055000103|AZGS|39245|AZTEC OIL & GAS INC|.
20050404|055184204|BACPRY|14288|BAC CAP TR V GTD CAP SECS|.
20050404|055185201|BACPRU|42855|BAC CAPITAL TRUST IV|.
20050404|055187207|BACPRW|29723|BAC CAP TST I 7% CAP SECS|.
20050404|05523R107|BAESY|46427|BAE SYS PLC SPONS ADR|.
20050404|055262505|BF|65976|BASF AKTIENGESELLT ADS(RP1 ORD|.
20050404|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050404|05541Q206|BGEPRB|29412|BGE CAPITAL TST II 6.20% TRST|.
20050404|055482103|BJS|20350|BJ SERVICES CO|.
20050404|055622104|BP|15100|BP PLC ADS(RP 6 ORD)|.
20050404|055630107|BPT|146362|BP PRUDHOE BAY ROYALTY TR|.
20050404|05565A202|BNPQY|16171|BNP PARIBAS SPONS ADR|.
20050404|055668107|BSDS|10900|BSD SOFTWARE INC|.
20050404|05566U108|BOFI|106545|BOFI HOLDING, INC.|.
20050404|05569W101|BSIO|13847|BSI 2000 INC|.
20050404|057101107|BKBO|10012|BAKBONE SOFTWARE INC VTG SHS|.
20050404|057224107|BHI|60908|BAKER HUGHES INC|.
20050404|05858H104|BLDP|96954|BALLARD POWER SYS INC|.
20050404|05873K108|BFT|13424|BALLY TOTAL FITNESS HLDG CRP|.
20050404|059361105|BFUN|64512|BAM! ENTMT INC|.
20050404|059460303|BBD|40664|BANCO BRADESCO ADS REP ONE PFD|.
20050404|05946K101|BBV|17050|BANCO BILBAO VIZ ARGENTARA ADS|.
20050404|059602201|ITU|11884|BANCO ITAU HLDG FINANCEIRA S.A|.
20050404|05965X109|SAN|13818|BANCO SANTANDER-CHILE ADS|.
20050404|061874103|BKEAY|24945|BANK OF EAST ASIA LTD SPON ADR|.
20050404|063671101|BMO|24832|BANK OF MONTREAL|.
20050404|066286105|BNKFF|27000|BANKERS PETROLEUM LTD|.
20050404|06682M301|BANY|32137|BANYAN CORP-NEW|.
20050404|067901108|ABX|36680|BARRICK GOLD CORP|.
20050404|071813109|BAX|12234|BAXTER INTERNATIONAL INC|.
20050404|071813406|BAXPR|23100|BAXTER INTERNATIONAL INC CORP|.
20050404|072735103|HVMGY|12439|BAYERISCHE HYPO-UND VER ADS|.
20050404|073677106|BCON|58320|BEACON POWER CORP|.
20050404|07556Q105|BZH|49601|BEAZER HOMES USA INC|.
20050404|076446608|BEDPRB|11515|BEDFORD PROPERTY INVESTORS INC|.
20050404|077347300|BELFB|16481|BEL FUSE INC CL B|.
20050404|082641101|BTHS|20453|BENTHOS INC|.
20050404|08264E103|BLYC|6950019|BENTLEY COMMERCE CORP|.
20050404|086516101|BBY|21899|BEST BUY CO INC|.
20050404|087851309|BEV|87359|BEVERLY ENTERPRISES INC(NEW)|.
20050404|088255203|BEVI|71674|BEVSYSTEMS INTERNATIONAL INC|.
20050404|088766100|BIKO|232939|BICO INC|.
20050404|08953T106|BSEG|133548|BIG SCREEN ENTERTAINMENT GROUP|.
20050404|089544100|BSKO|159572|BIG SKY ENERGY CORPORATION|.
20050404|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050404|090192402|BLYM|652473|BILLY MARTINS USA INC NEW|.
20050404|090327107|BVEW|11291|BINDVIEW DEVELOPMENT CORP.|.
20050404|09059S109|BLFE|103488|BIO-LIFE LABS INC|.
20050404|09060C101|BKYI|55628|BIO-KEY INTERNATIONAL, INC|.
20050404|09060V109|BOCX|18990|BIOCUREX INC|.
20050404|09061B102|BSLM|27177|BIO SOLUTIONS MANUFACTURING IN|.
20050404|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050404|09061G101|BMRN|28687|BIOMARIN PHARMACEUTICAL INC|.
20050404|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050404|090624107|BTOO|252351|BIOMETRICS 2000 CORPORATION|.
20050404|09063E104|BMXG|11395|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050404|09063K100|BHLL|43565|BIO-HEAL LABORATORIES, INC.|.
20050404|09064V105|BIPH|80328|BIOPHAN TECHNOLOGIES INC.|.
20050404|090657107|BPRG|11212|BIOPROGRESS PLC AMERICAN DEPOS|.
20050404|09065H105|BPUR|70748|BIOPURE CORPORATION CL-A|.
20050404|09066L105|BTX|17080|BIOTIME INC|.
20050404|09066X109|BHMNF|39086|BIRCH MOUNTAIN RES LTD|.
20050404|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050404|09067D201|BBH|22562|BIOTECH HLDRS TR HLD CO DP REC|.
20050404|090909102|BLSC|17962|BIO-LOGIC SYS CORP|.
20050404|090911108|BLTI|96714|BIOLASE TECHNOLOGY INC|.
20050404|09161R106|BIOM|13700|BIOMIRA INC (F)|.
20050404|091901108|BITTF|13772|BITTERROOT RESOURCES LTD|.
20050404|091935502|BBBB|21728|BLACKBOARD INC|.
20050404|092371103|BHWK|810154|BLACKHAWK FUND|.
20050404|092475102|BNA|144663|BLACKROCK INCOME OPPORTUNITY T|.
20050404|09247D105|BKN|32425|BLACKROCK INVT QUALITY MUNI TR|.
20050404|09247F100|BKT|17751|BLACKROCK INCOME TRUST INC|.
20050404|09248N102|BHY|68807|BLACKROCK HIGH YIELD TST SBI|.
20050404|09249X109|BKK|14468|BLACKROCK MUNI 2020 TERM TRUST|.
20050404|09249Y107|BDT|22140|BLACKROCK STRATEGIC DIV ACHIEV|.
20050404|09250E107|HIS|17990|BLACKROCK HIGH INCM SHS SHS BE|.
20050404|09250W107|BME|319181|BLACKROCK HEALTH SCIENCES TRUS|.
20050404|093442101|BLGA|10814|BLASTGARD INTERNATIONAL INC|.
20050404|09348R300|ADRE|11980|BLDRS EMERGING MKTS 50 ARR|.
20050404|093679108|BBI|590457|BLOCKBUSTER INC CL-A|.
20050404|095333100|BLU|42746|BLUE CHIP VALUE FUND INC|.
20050404|095395208|BDCO|160247|BLUE DOLPHIN ENERGY CORP|.
20050404|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050404|09578R103|NILE|12669|BLUE NILE INC|.
20050404|096083100|BWDI|142857|BLUE WIRELESS & DATA INC|.
20050404|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050404|09852M101|BNTNF|28977|BONTAN CORP INC|.
20050404|09856E105|BKHM|173517|BOOKHAM INC|.
20050404|100843705|BLSI|33698|BOSTON LIFE SCIENCES, INC NEW|.
20050404|101119105|BPFH|16626|BOSTON PRIVATE FINL HLDGS INC|.
20050404|101395200|BOCOY|23719|BOUGAINVILLE COPPER LTD ADR|.
20050404|102183100|BOW|201669|BOWATER INC|.
20050404|105022206|BRHI|17962|BRAINTECH INC NEW COM NEW|.
20050404|10525E104|BMCP|24000|BRANDED MEDIA CORPORATION|.
20050404|10531R107|BPTR|348869|BRANDPARTNERS GROUP INC|.
20050404|10549P606|BNN|11200|BRASCAN CLASS A VTG SHS|.
20050404|10553M101|BTM|19854|BRASIL TELECOM SA ADS (3MPFD)|.
20050404|105666101|BRVO|79910|BRAVO! FOODS INTERNATIONAL CP|.
20050404|105670103|BVGIF|255000|BRAVO VENTURE GROUP INC|.
20050404|10575Q106|BZOFF|204902|BRAZAURO RESOURCES CORPORATION|.
20050404|105874101|BDYDF|27299|BRAZILIAN DIAMONDS LTD|.
20050404|109043109|BGG|12478|BRIGGS & STRATTON CORP|.
20050404|10949Q105|CBA|10732|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050404|110122108|BMY|11586|BRISTOL MYERS SQUIBB COMPANY|.
20050404|110448107|BTI|10386|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20050404|11130Q102|BBAN|114431|BROADBAND WIRELESS INT'L CORP|.
20050404|11133H109|BDLF|23321|BROADLEAF CAPITAL PARTNERS INC|.
20050404|11161E101|BWNG|66634|BROADWING CORPORATION|.
20050404|11777J106|BTWO|625988|B2DIGITAL INC|.
20050404|118230101|BPL|19675|BUCKEYE PARTNERS L.P. INT UNIT|.
20050404|119010106|BUDH|45808|BUDGETHOTELS NETWORK INC|.
20050404|12022E108|BLLD|73128|BULLDOG TECHNOLOGIES INC NEW|.
20050404|120255104|BLRV|179543|BULLION RIVER GOLD CORP|.
20050404|12284P106|BRST|180344|BURST.COM INC|.
20050404|12328X107|BOBJ|47294|BUSINESS OBJECTS S A SPONS ADR|.
20050404|124676107|CABG|24244|CABG MEDICAL, INC.|.
20050404|12502E107|CCHI|125497|C-CHIP TECHNOLOGIES CORPORATIO|.
20050404|125141101|CECE|38596|CECO ENVIRONMENTAL CORP|.
20050404|125318105|THK|24106|CGI HOLDING CORP|.
20050404|12541C203|FLI|12115|CHC HELICOPTER CRP SUB VTG-A|.
20050404|12562M106|CKXE|129486|CKX, INC.|.
20050404|125649301|CLXN|13498|CLX INVESTMENT COMPANY, INC.|.
20050404|125750109|CMGI|15924|CMG INC.|.
20050404|125809103|CMKX|7800000|CMKM DIAMONDS INC|.
20050404|125896100|CMS|15442|CMS ENERGY CORP|.
20050404|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050404|126117100|CNA|30840|CNA FINANCIAL CORP|.
20050404|12613R104|CNET|10956|CNET NETWORKS INC|.
20050404|126153105|CPL|16700|CPFL ENERGIA S.A.|.
20050404|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050404|12673R200|CYOS|3138230|CYOP SYSYTEMS INTL INC NEW|.
20050404|126804301|CAB|14356|CABELA'S INCORPORATED|.
20050404|12738N103|CDNR|16111|CADENCE RESOURCES CORP|.
20050404|127537207|CDZI|12200|CADIZ INC NEW|.
20050404|12802P109|CBYI|14696|CAL-BAY INTERNATIONAL INC|.
20050404|128030202|CALM|1342757|CAL-MAINE FOODS INC|.
20050404|12811P108|CHY|12019|CALAMOS CONV & HIGH INCOME FD|.
20050404|128125101|CSQ|37401|CALAMOS STRATEGIC TOTAL RETURN|.
20050404|128126109|CAMP|14699|CALAMP CORP|.
20050404|12932K103|CALVF|31206|CALEDONIA MINING CORP|.
20050404|13000A100|CALB|10050|CALIBER ENERGY, INC.|.
20050404|13123X102|CPE|10000|CALLON PETROLEUM CO|.
20050404|1312EM104|KAL|15600|CALLISTO PHARMACEUTICALS INC (|.
20050404|131347106|CPN|4274149|CALPINE CORPORATION|.
20050404|13134R300|CPITP|10780|CALPINE CAP III 5% CV PFD|.
20050404|131720104|CLYW|226474|CALYPSO WIRELESS INC.|.
20050404|131722605|HIV|99300|CALYPTE BIOMEDICAL CORP NEW|.
20050404|131910101|CAMH|59572|CAMBRIDGE HEART INC|.
20050404|136385101|CNQ|50480|CANADIAN NATURAL RESOURCES LTD|.
20050404|13642L100|COSWF|22079|CANADIAN OIL SANDS TRUST|.
20050404|136918109|CAOMF|48000|CANCOR MINES INC|.
20050404|137089108|CVVLF|26335|CANALASKA VENTURES LTD|.
20050404|137225108|CNR|615409|CANARGO ENERGY CORP|.
20050404|13738Y107|CNVX|88763|CANCERVAX CORP|.
20050404|138006309|CAJ|33721|CANON INC ADS (1 SH COM)|.
20050404|138098108|CMN|19866|CANTEL MEDICAL CORPORATION|.
20050404|138748108|CWPC|359256|CAN WEST PETROLEUM CORP|.
20050404|138869300|CAU|42800|CANYON RESOURCES CORP(NEW)|.
20050404|14018Y106|CGLD|12202|CAPITAL GOLD CORP|.
20050404|140430109|CPI|34970|CAPITAL PROPERTIES CL A|.
20050404|14067D102|CPST|53592|CAPSTONE TURBINE CORP|.
20050404|14067E506|CMO|40219|CAPSTEAD MTG (NEW)|.
20050404|14067U104|CSGLF|13000|CAPSTONE GOLD CORP|.
20050404|14140U105|CDY|31156|CARDERO RES CORP.|.
20050404|141410209|DFIB|94245|CARDIAC SCIENCE INC|.
20050404|14147M106|CRDM|13000|CARDIMA INC|.
20050404|14159W109|CGCP|251959|CARDIOGENESIS CORPORATION CALI|.
20050404|14160C100|CTE|61347|CARDIOTECH INTERNATIONAL INC|.
20050404|14166U104|CDED|29350|CAREDECISION CORP|.
20050404|14350A104|CGKY|42184|CARNEGIE COOKE & COMPANY INC|.
20050404|14521N100|CSBI|20025|CAROLL SHELBY INTL INC|.
20050404|14745C104|CSEF|12101|CASE FINL INC|.
20050404|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050404|14756B102|CKN|189415|CASH SYSTEMS INC|.
20050404|148711104|CMRG|133729|CASUAL MALE RETAIL GROUP INC|.
20050404|148867104|POS|52033|CATALINA MARKETING CORP|.
20050404|149123101|CAT|11337|CATERPILLAR INC|.
20050404|150808202|CKPI|16745|CEDRIC KUSHNER PROMOTIONS INC|.
20050404|150837409|CVM|12001|CEL-SCI CORPORATION|.
20050404|150870103|CE|572605|CELANESE CORPORATION SER A COM|.
20050404|150921104|CEGE|15867|CELL GENESYS INC|.
20050404|150934107|CTIC|142783|CELL THERAPEUTICS INC|.
20050404|15100R206|CESY|111224|CELERITY SYSTEMS INC-NEW|.
20050404|15101Q108|CLS|12241|CELESTICA INC|.
20050404|151020104|CELG|146395|CELGENE CORPORATION|.
20050404|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050404|15115L103|CLGY|54800|CELLEGY PHARMACEUTICALS INC|.
20050404|15117N107|CLN|17757|CELSION CORPORATION|.
20050404|151290889|CX|98063|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050404|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050404|153435102|CEDC|53578|CENTRAL EUROPEAN DIST CORP|.
20050404|154785109|CPC|12189|CENTRAL PARKING CORP|.
20050404|15640E103|CNEX|252976|CENTREX INC (OKLAHOMA)|.
20050404|15643F107|CGHI|997600|CENTURION GOLD HLDGS INC|.
20050404|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050404|156772105|CERG|25283|CERES GROUP INC|.
20050404|156782104|CERN|85374|CERNER CORP|.
20050404|157193202|CTKH|247788|CETEK TECHNOLOGIES INC NEW|.
20050404|158702100|CPLY|123028|CHAMPIONLYTE HOLDINGS INC|.
20050404|159420306|CHAR|11238|CHAPARRAL RESOURCES INC|.
20050404|159569102|CAQC|159747|CHARDAN CHINA ACQUISITION CORP|.
20050404|159569110|CAQCW|22600|CHARDAN CHINA ACQUISITION CORP|.
20050404|16117M107|CHTR|4966424|CHARTER COMMUNICATIONS CL-A|.
20050404|16133R106|CHRT|12237|CHARTERED SEMICONDUCTOR MFG LT|.
20050404|16139P104|CWF|18629|CHARTWELL DVD & INCM FD INC|.
20050404|163223100|CHEL|28450|CHELL GROUP CORP|.
20050404|163572100|CEMI|82680|CHEMBIO DIAGNOSTICS INC|.
20050404|16411R208|LNG|26653|CHENIERE ENERGY INC|.
20050404|165167800|CHKPRB|25240|CHESAPEAKE ENERGY CORP 5% CUM|.
20050404|166744201|CHEUY|20545|CHEUNG KONG HOLDINGS LTDADR|.
20050404|166764100|CVX|68565|CHEVRON TEXACO CORP|.
20050404|168615102|CHS|30180|CHICO'S FAS INC.|.
20050404|168814101|CDRB|30650|CHILDROBICS INC|.
20050404|16936M106|CCCI|201180|CHINA CABLE & COMMUNICATION IN|.
20050404|16936W104|CAAY|10150|CHINA ARTISTS AGENCY, INC.|.
20050404|169373107|CHN|389423|CHINA FUND INC (THE)|.
20050404|16939P106|LFC|26877|CHINA LIFE INSURANCE CO LTD AD|.
20050404|16940Q101|CN|89751|CHINA NETCOM GROUP CORPORATION|.
20050404|16941B202|CTVH|83315|CHINA NETTV HLDGS INC-NEW|.
20050404|16941M109|CHL|110640|CHINA MOBILE HK LTD ADR(REP 5|.
20050404|169447109|CMDA|12239|CHINA MEDIA1 CORP|.
20050404|16945R104|CHU|12453|CHINA UNICOM LTD ADS(REP ORD|.
20050404|17038V101|CZEKF|19492|CHOICE RESOURCES CORP|.
20050404|171232101|CB|39375|CHUBB CORPORATION|.
20050404|171340102|CHD|22390|CHURCH & DWIGHT CO INC|.
20050404|171605207|CYRO|15752|CHYRON CORP (NEW)|.
20050404|17162W206|CSB|168039|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050404|17185E100|CMXX|23893|CIMETRIX INC|.
20050404|172474108|CIN|14885|CINERGY CORP|.
20050404|17252T105|CNRMF|24277|CINRAM LTD|.
20050404|17252Y104|CIPH|82279|CIPHERGEN BIOSYSTEMS INC|.
20050404|172570103|CXN|25264|CIRCLE GROUP HOLDINGS INC|.
20050404|172737108|CC|150870|CIRCUIT CITY STORES, INC.|.
20050404|17275N101|CROO|57387|CIROND CORP|.
20050404|17275R102|CSCO|51606|CISCO SYSTEMS INC|.
20050404|17276U104|CRLU|10554|CIRILIUM HOLDINGS INC|.
20050404|17288Q109|CDSS|20292|CITADEL SECURITY SOFTWARE INC|.
20050404|173075300|CDM|71457|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050404|173078551|PDYXO|1121706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050404|174740100|CIA|82345|CITIZENS INC CL-A|.
20050404|184496107|CLHB|32389|CLEAN HARBORS INC|.
20050404|184502102|CCU|11307|CLEAR CHANNEL COMMUNICTNS INC|.
20050404|185896107|CLF|15082|CLEVELAND-CLIFFS INC|.
20050404|18681D208|CKCM|31698|CLICK COMM INC|.
20050404|18913Y103|GLV|15603|CLOUGH GLOBAL ALLOCATION FUND|.
20050404|18946Q101|CLPHY|125264|C L P HOLDINGS LTD SPONS ADR|.
20050404|18975Y108|CIGI|12870|COACH INDUSTRIES GRP INC|.
20050404|19041F107|CBAS|15000|COASTAL BANCSHARES AQUISITION|.
20050404|19041F115|CBASW|218664|COASTAL BANCSHARES AQUISITION|.
20050404|190744201|CTCK|1066954|COATTEC INDUSTRIES INC NEW|.
20050404|191216100|KO|95490|COCA-COLA CO|.
20050404|191241108|KOF|41760|COCA-COLA FEMSA SA DE CV ADS|.
20050404|192185106|CFPC|10267|COFFEE PACIFICA INC|.
20050404|19244C109|COGN|50100|COGNOS INC (F)|.
20050404|19248J100|RWF|202489|COHEN & STEERS WORLDWIDE REALT|.
20050404|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050404|194830204|CKC|401888|COLLINS & AIKMAN (NEW)|.
20050404|197779101|CBRX|29378|COLUMBIA LABORATORIE INC|.
20050404|197801103|CBMLF|26452|COLUMBIA METALS CORP LTD (F)|.
20050404|199751108|CGUD|74595|COM-GUARD.COM INC|.
20050404|20030N101|CMCSA|21566|COMCAST CORP CL A (NEW)|.
20050404|200332401|CMDZ|56953|COMDIAL CORPORATION NEW|.
20050404|200502102|CMDRF|11195|COMMANDER RESOURCES LTD|.
20050404|200519106|CBH|675152|COMMERCE BANCORP INC.|.
20050404|200693208|CMRCQ|360477|COMMERCE ONE INC DEL COM NEW|.
20050404|202630109|CXII|43080|COMMODORE APPLIED TECH INC|.
20050404|202739108|CBTE|42381|COMMONWEALTH BIOTECHNOLOGS INC|.
20050404|20338K106|CICI|161909|COMMUNICTN INTELLIGENCE CORP|.
20050404|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050404|203628102|CMTY|17970|COMMUNITY BANKS INC|.
20050404|204409601|CIG|25450|CEMIG-CO ENERGETICA NV PF NEW|.
20050404|20440W105|SID|230557|COMPANHIA SIDERURGICA NACIONAL|.
20050404|20441A102|SBS|33448|COMPANHIA DE SANEAMENTO BASICO|.
20050404|20441W203|ABV|12972|COMPANHIA BEBIDA ADS (100 PF)|.
20050404|204421101|VNT|15600|COMP ANONIMA NAC TEL ADS (CL-D|.
20050404|20461S108|CPTC|150821|COMPOSITE TECH CORP|.
20050404|204912109|CA|51451|COMPUTER ASSOCIATES INTL INC|.
20050404|20557C108|COIB|222077|COMPUTERIZED THERMAL IMAGING|.
20050404|205768203|CRK|18072|COMSTOCK RESOURCES INC|.
20050404|205821200|COGO|42114|COMTECH GROUP, INC.|.
20050404|206016107|CPTS|31708|CONCEPTUS INC|.
20050404|206156101|LENSE|26853|CONCORD CAMERA CORP|.
20050404|20650N100|CNDD|19971|CONCORDE AMERICA INC|.
20050404|206827206|CNES|18438|CONECTISYS CORP|.
20050404|207142100|CNXT|83636|CONEXANT SYSTEMS INC|.
20050404|208254805|CNLG|184823|CONOLOG CORPORATION NEW|.
20050404|208464123|CNOWS|10644|CONSECO INC SER A WTS EXP 09/0|.
20050404|20914T109|CEIW|89330|CONSOLIDATED ENERGY INC (WY)|.
20050404|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050404|210795308|CAL|214075|CONTL AIRLINES INC CL-B|.
20050404|210909107|CPPXF|45104|CONTL ENERGY CORP (F)|.
20050404|211919105|CNVR|103260|CONVERA CORPORATION|.
20050404|212540108|CVEO|11023|CONVERSE INC|.
20050404|216485102|CSAV|35862|COOLSAVINGS INC|.
20050404|216640102|CAM|49603|COOPER CAMERON CORP|.
20050404|217721109|COPY|59535|COPYTELE INC|.
20050404|218139202|VEGF|48743|CORAUTUS GENETICS,INC(NEW)|.
20050404|218352102|CORT|11016|CORCEPT THERAPEUTICS INCORPORA|.
20050404|21839P107|CBAI|25000|CORD BLOOD AMERICA, INC|.
20050404|21850P200|CORG|10530|CORDIA CORP|.
20050404|21872P105|CGTK|620023|CORGENTECH INC|.
20050404|21924B104|CLM|161443|CORNERSTONE STRATEGIC VALUE FD|.
20050404|219784105|CDIK|100129|CORONADO INDUSTRIES INC|.
20050404|219872207|CRFEY|15568|CORPORACION MAPFRE INTL SP ADR|.
20050404|21988G619|XKE|10800|LEHMAN ABS CP 7.750% CORP BKED|.
20050404|219932100|HYT|47459|CORPORATE HIGH YIELD FD VI,INC|.
20050404|220261101|CORR|247792|CORRIDOR COMMUNICATIONS CORP|.
20050404|220317101|CO|20500|CORRPRO COMPANIES INC|.
20050404|220524300|COR|31599|CORTEX PHARMACEUTICALS INC|.
20050404|22082K209|KVU|20278|CORTS TR II FORD NTS CORP-BKD|.
20050404|221222607|COSN|10465|COSINE COMMUNICATIONS INC COM|.
20050404|221630106|CGZT|16422|COTELLIGENT INC|.
20050404|22163N106|COT|10417|COTT CORP (F)|.
20050404|222814204|COVD|252447|COVAD COMMUNICATIONS GR INC|.
20050404|224916106|CIK|29902|CREDIT SUISSE ASST MG INCM FD|.
20050404|225223106|CRAY|36494|CRAY INC|.
20050404|225263508|CRMXF|10126|CREAM MINERALS LTD|.
20050404|225300201|CVAS|10526|CREATIVE VISTAS INC NEW|.
20050404|225302108|CMOS|348840|CREDENCE SYSTEMS CORP|.
20050404|225447101|CREE|67783|CREE INC|.
20050404|22544F103|DHY|31930|CREDIT SUISSE HGH YLD BD FD|.
20050404|22674V506|CPTH|24493|CRITICAL PATH INC NEW|.
20050404|22675A105|CTCC|11580|CRITICAL CARE, INC.|.
20050404|227116100|CK|36518|CROMPTON CORPORATION|.
20050404|22763R101|CXXUF|10000|CROSSHAIR EXPLORATION & MINING|.
20050404|22765D100|CRDS|84343|CROSSROADS SYSTEMS INC|.
20050404|22765V100|CSDN|45572|CROSSSTREET DISTRIBUTION INC|.
20050404|228227104|CCI|16512|CROWN CASTLE INT'L CORP|.
20050404|22834Q108|CFGI|78908|CROWN FINANCIAL HOLDINGS, INC|.
20050404|228368106|CCK|348239|CROWN HOLDINGS,INC.|.
20050404|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050404|228569208|CRCE|30000|CROWN RESOURCES CORP - NEW|.
20050404|22876P109|CRO|15472|CRT PROPERTIES INC.|.
20050404|228903100|CRY|32821|CRYOLIFE INC.|.
20050404|228906103|CRYP|142041|CRYPTOLOGIC INC (F)|.
20050404|22941S104|CYXG|13262|CRYSTALIX GROUP INTL INC|.
20050404|22942F101|KRY|14402|CRYSTALLEX INTERNATIONAL CP|.
20050404|229675103|QBIK|40157|CUBIC ENERGY INC|.
20050404|229678107|CBST|15865|CUBIST PHARMACEUTICALS INC|.
20050404|23126R101|CRGN|50517|CURAGEN CORP|.
20050404|23126W100|CURE|46665|CURATIVE HEALTH SERVICES INC|.
20050404|231292103|CURN|18544|CURON MEDICAL INC|.
20050404|23130E104|CRTCF|35598|CURRENT TECHNOLOGY CORP|.
20050404|231910100|CGFW|67804|CYBERGUARD CORP|.
20050404|23244V208|CGPN|100626|CYBER GROUP NETWORK CORP-NEW|.
20050404|23245W205|CYAD|17154|CYBERADS INC|.
20050404|23247M106|CYBL|100000|CYBERLUX CORPORATION|.
20050404|23247T101|CYKN|134522|CYBERKINETICS NEUROTECHNOLOGY|.
20050404|232560102|CYGN|36573|CYGNUS INC|.
20050404|232806109|CY|81456|CYPRESS SEMICONDUCTOR CORP|.
20050404|232825109|CYGX|10766|CYTOGENIX INC|.
20050404|232828301|CYTR|177717|CYTRX CORP|.
20050404|23282W100|CYTK|22668|CYTOKINETICS INC|.
20050404|23283B204|CYME|11017|CYTOMEDIX INC COM NEW|.
20050404|232942102|CYBUF|35000|CYBERSURF CORP (F)|.
20050404|232986208|CYBT|147521|CYBERTEL CAPITAL CORP NEW|.
20050404|233162304|DDIC|14508|DDI CORP|.
20050404|23316W100|DDSU|10668|DDS TECHNOLOGIES USA INC (NV)|.
20050404|23321E103|DHB|12724|D H B INDUSTRIES INC|.
20050404|23325K105|DNDT|36835|DND TECHNOLOGIES INC|.
20050404|23325P104|DNP|310818|DNP SELECT INCOME FUND, INC.|.
20050404|233266105|DMTY|13333|DMT ENERGY INC|.
20050404|23332H202|DSMKY|42812|DSM NV SPON ADR|.
20050404|233343102|DVIXQ|111722|DVI INC|.
20050404|233806207|DNPCY|116703|DAI NIPPON PRINTING LTD ADR|.
20050404|23437P208|DLOV|16150|DALECO RESOURCES CORP|.
20050404|235496106|DRDF|17329737|DALRADA FINL CORP|.
20050404|235774106|DVERQ|14949656|DAN RIVER INC|.
20050404|236274106|DHC|16900|DANIELSON HOLDING CORP(DEL)|.
20050404|236277109|DANKY|17574|DANKA BUSINESS SYS PLC SPN ADR|.
20050404|237266101|DAR|10533|DARLING INTERNATIONAL INC|.
20050404|237535109|DAEEF|25500|DASHER EXPLORATION LTD|.
20050404|23768T100|DTEV|16602|DATA EVOLUTION HOLDINGS INC|.
20050404|237933106|DTLXF|23900|DATALEX CORP|.
20050404|238084107|DTMG|676838|DATAMEG CORPORATION|.
20050404|238111207|DSEN|15741|DATASCENSION, INC. NEW|.
20050404|238134100|DATA|33557|DATATRAK INTL INC|.
20050404|238326102|DNTK|20379|DAUPHIN TECHNOLOGY INC|.
20050404|23833N104|DAB|11271|DAVE & BUSTER'S INC|.
20050404|23962Q100|DSTI|112068|DAYSTAR TECHNOLOGIES INC|.
20050404|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050404|243537107|DECK|10794|DECKERS OUTDOOR CORP|.
20050404|24380A107|DCRKF|24553|DEER CREEK ENERGY LTD|.
20050404|244199105|DE|49008|DEERE & CO|.
20050404|246101109|VCF|12735|DEL COLO INSRED MUNI INC FD|.
20050404|24661P104|DCTH|16032|DELCATH SYSTEMS INC|.
20050404|247126105|DPH|96448|DELPHI CORP|.
20050404|247128101|DPGYF|60000|DELPHI ENERGY CORP (CANADA)|.
20050404|24717P207|DPHPRA|122210|DELPHI TRUST I PFD SER A|.
20050404|247361108|DAL|2359764|DELTA AIR LINES INC DEL|.
20050404|247637101|DELT|16058|DELTA GALIL INDUSTRIES INC ADS|.
20050404|247907207|DPTR|27490|DELTA PETROLEUM CORP-NEW-|.
20050404|248030108|DMES|39916|DEMARCO ENERGY SYS AMER INC|.
20050404|24823Q107|DNDN|95597|DENDREON CORPORATION|.
20050404|248358103|DNMIF|78411|DENISON MINES INC|.
20050404|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050404|24869P104|DNYY|132911|DENNYS CORP|.
20050404|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050404|24981Q105|DRKOF|12147|DEREK OIL & GAS CORP|.
20050404|249908104|DEPO|16176|DEPOMED,INC|.
20050404|250395100|DHPI|21008|DESERT HEALTH PRODUCTS INC.|.
20050404|251561304|DLAKY|10795|DEUTSCHE LUFTHANSA AG ADR|.
20050404|251566105|DT|13390|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050404|25243Q205|DEO|12290|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050404|252529102|DCAI|30069|DIALYSIS CORP OF AMERICA|.
20050404|25253R101|DIAAF|229680|DIAMANT ART CORP|.
20050404|25271C102|DO|54606|DIAMOND OFFSHORE DRILLING INC|.
20050404|25271P103|DMOI|19756|DIAMOND I INC|.
20050404|252726104|DFDR|10597|DIAMOND RANCH  FOODS LTD|.
20050404|25284B109|DTCT|27064|DIATECT INT'L CORP|.
20050404|253393102|DKS|21965|DICK'S SPORTING GOODS INC|.
20050404|253616106|DCUT|311556|DICUT INC|.
20050404|25387J108|DLFG|108904|DIGITAL LIFESTYLES GROUP INC|.
20050404|25387R506|DVID|40444|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050404|25388K104|DTAS|21325|DIGITAS INC|.
20050404|253918106|DDSI|334380|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050404|253921100|DGIT|16291|DIGITAL GENERATION SYS INC|.
20050404|25429Q110|DIMEZ|575000|DIME BANCORP INC LITIG TRK WTS|.
20050404|254394109|DMN|11308|DIMON CORP|.
20050404|25454R207|DIO|40678|DIOMED HOLDINGS, INC NEW|.
20050404|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050404|25476C105|DDPW|13097|DISTRIBUTED PWR INC|.
20050404|25536K303|DVNTF|35683|DIVERSINET CORP|.
20050404|25537T105|DCA|58729|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050404|255840209|DXNL|16305|DIXON OIL & GAS INC NEW|.
20050404|256058108|DBMI|66087|DOBI MEDICAL INTERNATIONAL INC|.
20050404|256069105|DCEL|25847|DOBSON COMMUNICATIONS CRP CL-A|.
20050404|25614T101|DMC|17400|DOCUMENTS SECURITY SYSTEMS INC|.
20050404|25746U406|DPRU|12600|DOMINION DECS EQUITY INCOME SE|.
20050404|257674101|DNRE|29873|DONAR ENTERPRISES INC|.
20050404|258094101|DOR|93453|DOR BIOPHARMA INC.|.
20050404|25811P100|DRL|69288|DORAL FINL CORP|.
20050404|25822C205|DIIB|10000|DOREL INDS INC SUBORD VTG CL-B|.
20050404|260561105|DJ|32882|DOW JONES COMPANY INC|.
20050404|262241102|DSCM|183765|DRUGSTORE.COM INC|.
20050404|262506108|BIZ|61156|DSL.NET INC|.
20050404|26432K108|DUC|15231|DUFF & PHELPS UTIL CORP BD TR|.
20050404|265338202|DENG|43164|DUNE ENERGY INC NEW|.
20050404|266233105|DQE|39687|DUQUESNE LIGHT HOLDINGS, INC.|.
20050404|266585108|DUVT|14501|DURAVEST INC|.
20050404|266605104|DRRX|47924|DURECT CORPORATION|.
20050404|267393106|DVNLF|24100|DUVERNAY OIL CORP|.
20050404|267405108|DWGN|91625|DWANGO NORTH AMERICA CORP|.
20050404|26745T101|DYAD|67606|DYADIC INTERNATIONAL, INC.|.
20050404|26779V105|DYII|67708|DYNACQ HEALTHCARE INC|.
20050404|267888105|BOOM|79199|DYNAMIC MATERIALS CORP|.
20050404|26816Q101|DYN|11383|DYNEGY INC(HOLDING CO)CL A|.
20050404|268180106|DYTK|57134|DYNTEK INC|.
20050404|26841Y103|EDIG|59080|E DIGITAL CORP|.
20050404|268487105|EFCR|1371500|EGPI FIRECREEK INC|.
20050404|268648102|EMC|54508|EMC CORPORATION|.
20050404|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050404|26875D108|EMDF|15490|E MED FUTURE INC|.
20050404|26884J104|ERHE|49229|ERHC ENERGY INC.|.
20050404|269153102|ESPIQ|13170|E.SPIRE COMMUNICATIONS INC|.
20050404|26926P100|EVCI|10700|EVCI CAREER COLLEGES HOLDINGS|.
20050404|26934P100|EZTO|124673|EZ2 COMPANIES INC|.
20050404|269437109|EAG|1932118|EAGLE BROADBAND, INC.|.
20050404|269524203|EAGG|10176|EAGLE GEOPHYSICAL INC NEW|.
20050404|270028103|EGWM|20310|EAGLE WORLDWIDE MKTG INC|.
20050404|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|.
20050404|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050404|27032B209|ERTH|17205|EARTHSHELL CORP|.
20050404|278265103|EV|19701|EATON VANCE CORP NON-VTG|.
20050404|278274105|EOI|66117|EATON VANCE ENHANCED EQUITY IN|.
20050404|27827K109|EIV|23391|EATON VANCE INS MUNI BD FD II|.
20050404|27827X101|EIM|14600|EATON VANCE INSURED MUNI BOND|.
20050404|27828A100|EVM|12395|EATON VANCE INSURED CALIF MUNI|.
20050404|27828Q105|EFR|105961|EATON VANCE SR FLTG RATE FUND|.
20050404|27828V104|EVG|158486|EATON VANCE SHORT DURATION DIV|.
20050404|27887E100|ECLG|10571|ECOLLEGE.COM|.
20050404|27889U102|ECEC|11442|ECOM ECOM.COM INC|.
20050404|27900M105|ECED|17418|ECOMED CORPORATION|.
20050404|27922W107|ECST|33446|ECOST.COM INC|.
20050404|27928J100|ECUI|30667|ECUITY INC|.
20050404|27944M103|EDNE|269348|EDEN ENERGY CORP|.
20050404|279765101|EDGR|40356|EDGAR ONLINE.INC|.
20050404|280597105|DIET|13255|EDIETS.COM INC|.
20050404|282812106|ECPN|58068|EL CAPITAN PRECIOUS METALS INC|.
20050404|282914100|EGHT|164320|8X8 INC-NEW|.
20050404|28336L109|EP|18509|EL PASO CORP|.
20050404|284131208|ELN|615030|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050404|284868106|ELC|137839|ELECTRIC CITY CORP|.
20050404|285106100|EEEI|224761|ELECTRO ENERGY INC|.
20050404|285562500|ECHO|10000|ELECTRONIC CLEARING HOUSE INC-|.
20050404|285617106|EKCS|30162|ELECTRONIC CONTROL SECURITY IN|.
20050404|285661104|EDS|24984|ELECTRONIC DATA SYS CP (NEW)|.
20050404|285716106|EGMI|443125|ELECTRONIC GAME CARD INC|.
20050404|285835104|ESNR|38190|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050404|286186101|EGLF|12931|ELEMENT 21 GOLF CO|.
20050404|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050404|28659T200|ELI|143520|ELITE PHARMACEUTICAL|.
20050404|290143106|ELOT|10000|ELOT INC|.
20050404|29076N107|EMA|228562|EMAGIN CORP|.
20050404|29081N209|EMT|468273|EMBRATEL PARTICIPACOES S.A. (N|.
20050404|290846104|EMKR|38693|EMCORE CORP|.
20050404|29088W103|EMRG|10500|EMERGE INTERACTIVE INC|.
20050404|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050404|291087203|MSN|19260|EMERSON RADIO CORP|.
20050404|291206100|EMEX|29477|EMEX CORPORATION|.
20050404|291641108|EDE|11524|EMPIRE DISTRICT ELECTRIC CO|.
20050404|291648103|EEGC|37428|EMPIRE ENERGY CORPORATION INTE|.
20050404|292052107|NYNY|19225|EMPIRE RESORTS INC|.
20050404|292448107|ICA|49911|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050404|29246J101|EMRI|19996|EMRISE CORPORATION|.
20050404|29246K108|EPYH|67769|EMPYREAN HOLDINGS INC|.
20050404|292505104|ECA|20044|ENCANA CORPORATION|.
20050404|292576105|EDVO|19355|ENDAVO MEDIA & COMMUNICATIONS|.
20050404|29259F103|ENDE|25100|ENDEVCO INC|.
20050404|29259G101|END|35020|ENDEAVOUR INTERNATIONAL CORPOR|.
20050404|29264A206|ENWV|94770|ENDWAVE CORP|.
20050404|29264P104|ENDO|51558|ENDOCARE INC|.
20050404|292659109|ENER|149749|ENERGY CONVERSION DEVICES INC|.
20050404|29265E108|EGSR|69742|ENERGAS RESOURCES INC (DE)|.
20050404|29267A104|ENEI|38271|ENER1 INC|.
20050404|29267B102|EVSC|70527|ENDOVASC INC (NV)|.
20050404|29267D108|EENT|415700|ENERGY & ENGINE TECH CORP|.
20050404|29267E106|ENXTF|14402|ENERGY EXPLORATION TECHS INC (|.
20050404|29271B106|EMCKF|18825|ENERGY METALS CORPORATION|.
20050404|29273R109|ETP|11895|ENERGY TRANSFER PARTNERS LP|.
20050404|29274F104|ENI|52185|ENERSIS S.A. ADR (50 SHS COM)|.
20050404|29275X104|ETCK|21521|ENERTECK CORP|.
20050404|292827102|ENGA|100795|ENGAGE INC|.
20050404|29355M101|ENVA|11441|ENOVA SYSTEMS INC|.
20050404|29362U104|ENTG|19090|ENTEGRIS INC|.
20050404|293712105|EFSC|22908|ENTERPRISE FINANCIAL SERVICES|.
20050404|293792107|EPD|19047|ENTERPRISE PRODS PARTNERS LP|.
20050404|29381P102|EENC|30715|ENTERRA ENERGY TRUST TR UTS|.
20050404|29382F103|ENMD|92192|ENTREMED INC|.
20050404|293876306|ENUI|35615|ENUCLEUS INC NEW|.
20050404|293912101|ENTE|22000|ENTERMEDIA INC|.
20050404|29403V103|EVTN|27824|ENVIRO VORAXIAL TECH INC|.
20050404|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050404|29408A104|EMTI|45077|ENVIRONMENTAL TECHNOLOGIES INT|.
20050404|29411J100|EXNT|70500|ENXNET INC|.
20050404|294262100|EPXR|45461|EPIXTAR CORP|.
20050404|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050404|29477M203|ETCR|79330|EQUTIY TECH & RSRCS INC CLA NW|.
20050404|294821608|ERICY|184080|ERICSSON LM TEL CO ADR CL-B|.
20050404|296016108|ERMS|21599|EROOMSYSTEM TECHNOLOGIES INC.|.
20050404|296048101|ERXI|52500|ERXSYS INC|.
20050404|29664T102|ESPZF|16651|ESPERANZA SILVER CORP|.
20050404|29759M103|ETLC|14765|ETELCHARGE.COM INC|.
20050404|297903106|ETLT|13954|ETERNAL TECHNOLOGIES GROUP INC|.
20050404|29879A104|EPMLF|342500|EUROPEAN MINERALS CORP|.
20050404|30024Y104|ERC|25401|EVERGREEN MANAGED INCOME FUND|.
20050404|30033R108|ESLR|10696|EVERGREEN SOLAR INC|.
20050404|30034Q109|ERH|13700|EVERGREEN UTILITIES AND HIGH I|.
20050404|300355104|EVST|31204|EVERLAST WORLDWIDE INC|.
20050404|30049T205|EVLO|44158|EVOLVE ONE INC NEW|.
20050404|300576204|EWMH|268000|EWORLDMEDIA HLDGS INC NEW|.
20050404|301610101|EXEG|10721|EXEGENICS INC|.
20050404|301929105|EXSDF|154000|EPLORATION SULLIDEN INC|.
20050404|301942405|EYCI|12324|EYE CARE INTL INC CL-A NEW|.
20050404|302182100|ESRX|29291|EXPRESS SCRIPTS INC COMMON|.
20050404|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050404|30240S600|FAOOQ|933988|FAO INC NEW|.
20050404|302445101|FLIR|38844|FLIR SYSTEMS INC|.
20050404|30253R101|FNX|41351|FNX MNG CO INC|.
20050404|30257V207|FPLPRC|26845|FPL GROUP CAP TR I PFD TR|.
20050404|30266R106|FLIP|672505|FTS GROUP INC|.
20050404|302695101|FXEN|27658|FX ENERGY INC|.
20050404|303072102|FTUSQ|69254|FACTORY 2-U STORES INC|.
20050404|303901102|FFH|610266|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050404|305204109|FHR|105286|FAIRMONT HOTELS&RESORTS INC.|.
20050404|30705R105|FMLY|36025|FAMILY ROOM ENTERTAINMENT CORP|.
20050404|307325100|FEEC|269500|FAR EAST ENERGY CORP|.
20050404|313135501|FJC|50412|FEDDERS CORPORATION (NEW)|.
20050404|313135600|FJCPRA|29709|FEDDERS CORP SERIES A CUM PFD|.
20050404|313148306|AGM|34181|FED AGRICLT MTG CP CL C NON-VT|.
20050404|313549107|FDMLQ|3517313|FEDERAL-MOGUL CORP|.
20050404|313586109|FNM|11367|FANNIE MAE|.
20050404|313586794|FNMFN|29612|FEDERAL NATIONAL MORTGAGE ASSO|.
20050404|31430F408|FCHPRB|35963|FELCOR LODGNG TST DP(RP1/100 9|.
20050404|314347105|FLWE|539374|FELLOWS ENERGY LTD|.
20050404|314462102|FHCO|31361|FEMALE HEALTH CO. (THE)|.
20050404|315646109|FMKIQ|2011595|FIBERMARK INC|.
20050404|315746107|FDEI|40327|FIDELIS ENERGY INC|.
20050404|315912808|ONEQ|100143|FIDELITY NASDAQ COMPOSITE INDE|.
20050404|316773100|FITB|15335|FIFTH THIRD BANCORP (OHIO)|.
20050404|316827104|JOBS|21548|51JOB INC (ADR)|.
20050404|31738F100|FLST|14701|FINANCIAL ACCESS SOLUTIONS TEC|.
20050404|31787A101|FNSR|118537|FINISAR CORPORATION|.
20050404|317928109|FNVG|38502|FINOVA GROUP INC (THE)|.
20050404|31846W102|FASC|25522|FIRST AMERICAN SCIENTIFIC CRP|.
20050404|31865X106|FRNS|56087|FIRST AVENUE NETWORKS INC|.
20050404|319307104|FBOD|11544|FIRST BANK OF DELAWARE|.
20050404|31986R103|FCGI|20106|FIRST CONSULTING GROUP INC|.
20050404|321006108|FMFK|83402|FIRST MONTAUK FINL CORP|.
20050404|32113F103|FNPR|415571|FIRST NATIONAL POWER CORPORATI|.
20050404|335889200|FPAFY|41433|FIRST PACIFIC LTD SPONS ADR|.
20050404|33610F109|FPO|14305|FIRST POTOMAC REALTY TRUST|.
20050404|33646W100|FSBK|14547|FIRST SOUTH BANCORP INC|.
20050404|337318109|FFA|12543|FIRST TRUST/FUDICIARY ASSET MN|.
20050404|337484307|FVCCQ|22933|FIRST VIRTUAL COMMUNI INC|.
20050404|33763B103|FPFX|70139|FIRSTPLUS FINANCIAL GR INC|.
20050404|337738108|FISV|10568|FISERV INC|.
20050404|33828U104|FGWC|3582886|5G WIRELESS COMMUNICATIONS INC|.
20050404|33889Y201|FBFPRN|12423|FLEET CAP TST IX 6% TRUPS|.
20050404|339099103|FLE|83197|FLEETWOOD ENTERPRISES INC|.
20050404|33938T104|FSI|11600|FLEXIBLE SOLUTIONS INT'L INC|.
20050404|339735102|FRA|17320|FLOATING RATE INCOME STRATEGIE|.
20050404|343468104|FLOW|70548|FLOW INTL CORP|.
20050404|34407R108|FAPLF|10920|FLYING A PETROLEUM LTD|.
20050404|34407T104|FLYI|188339|FLYI INC|.
20050404|344123104|FMXI|12940|FOAMEX INTL INC|.
20050404|344159108|FCSE|273965|FOCUS ENHANCEMENTS INC|.
20050404|34459U306|FNIX|1997660|FONIX CORP NEW|.
20050404|344912100|FTSTQ|37042|FOOTSTAR INC.|.
20050404|346373301|FCPL|27460|FORME CAPITAL INC-NEW|.
20050404|34637L103|FCACF|12800|FORMATION CAPITAL CORP (F)|.
20050404|349550103|FRTL|12926|FORTEL INC|.
20050404|34963X101|FDVI|58091|FORTUNE DIVERSIFIED INDUSTRIES|.
20050404|34984R109|FRUEF|23379|FORUM ENERGY CORPORATION|.
20050404|35166A103|FOXH|30841|FOX HOLLOW TECHNOLOGIES INC|.
20050404|35177Q105|FTE|22475|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050404|351903109|FRORF|40000|FRANC-OR RESOURCES CORP (F)|.
20050404|354021107|FMI|10103|FRANKLIN MULTI INCOME TRSBI|.
20050404|355361106|FNCNQ|19735|FRANKS NURSERY & CRAFTS INC-NE|.
20050404|35671D790|FCXGL|12442|FREEPORT MCMORAN COPPER & GOLD|.
20050404|35671D865|FCXPRD|11500|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050404|35687X202|FSRT|14222|FREESTAR TECHNOLOGY CORP NEW|.
20050404|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050404|35952H106|FCEL|72187|FUELCELL ENERGY INC|.
20050404|359682101|FLCR|71490|FULLCIRCLE REGISTRY, INC.|.
20050404|361755606|GKNLY|197557|GKN PLC SPONS ADR|.
20050404|36230F102|GTCC|65058|GTC TELECOM CORP|.
20050404|362359408|GTTLQ|30203|GT GROUP TELECOM INC CL B|.
20050404|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050404|36238T104|GTCB|40000|GTC BIOTHERAPEUTICS INC|.
20050404|36240A200|GUTPRA|13038|GABELLI UTILITY TST(THE) 5.625|.
20050404|36244N109|GGN|390142|GABELLI GLOBAL GOLD, NATURAL R|.
20050404|362553109|GADZQ|124743|GADZOOKS INC|.
20050404|36317L105|GAXY|435187|GALAXY MINERALS INC|.
20050404|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050404|36466X108|GZFX|36154|GAMEZNFLIX INC|.
20050404|36471P108|GMTN|131032|GANDER MOUNTAIN CO|.
20050404|365476100|GBUR|27780|GARDENBURGER INC|.
20050404|366254100|GRCDF|76465|GARNET POINT RESOURCES CORP|.
20050404|366652105|GRUA|11078|GARUDA CAPITAL CORP|.
20050404|367220100|GSX|105280|GASCO ENERGY INC|.
20050404|367597705|GWDB|540073|GATEWAY DISTRIBUTORS, LTD NEW|.
20050404|367626108|GTW|15400|GATEWAY,INC|.
20050404|367633203|GWYI|57543|GATEWAY INTL HLDGS INC NEW|.
20050404|368287207|OGZPF|14490|OAO GAZPROM SPONS REG S GDR|.
20050404|368289104|GEAC|40368|GEAC COMPUTER LTD|.
20050404|36867G100|GENR|24957|GENAERA CORPORATION|.
20050404|36867W105|GNSC|66236|GENAISSANCE PHARMACEUTICALS|.
20050404|368682100|GY|15862|GENCORP INC.|.
20050404|368706107|GNLB|174805|GENELABS TECHNOLOGIES INC|.
20050404|368709101|GCOR|20381|GENENCOR INTERNATIONAL INC|.
20050404|36870F107|GNLK|10621|GENELINK INC.|.
20050404|368710406|DNA|15252|GENENTECH INC|.
20050404|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050404|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050404|369604103|GE|38136|GENERAL ELECTRIC CO|.
20050404|370425209|GMA|33984|GENERAL MTR ACCPT (PINES) 3/31|.
20050404|370425308|GJM|26019|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050404|370425506|GOM|48649|GENERAL MOTORS ACCEPTANCE CORP|.
20050404|370442105|GM|3188846|GENERAL MOTORS CORP|.
20050404|370442121|GMS|117399|GENERAL MOTORS CORP SR NT 07/0|.
20050404|370442758|RGM|12923|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050404|370442766|HGM|78067|GEM MTRS 7.375% SR NOTES|.
20050404|370442816|GMW|17731|GENERAL MOTORS CP 7.25% (QUIBS|.
20050404|370853103|GSHO|13300|GENERAL STEEL HOLDINGS, INC.|.
20050404|371485103|GNBT|40988|GENEREX BIOTECHNOLOGY CORP|.
20050404|37184Q102|GTEC|11228|GENESIS TECHNOLOGY GROUP INC|.
20050404|37184Y105|GENI|162714|GENESISINTERMEDIA INC|.
20050404|371916305|GEB|178996|GENETRONICS BIOMEDICAL CORP|.
20050404|371924101|GNOLF|15805|GENOIL INC (F)|.
20050404|372294108|GNOI|16799|GENIO GROUP INC|.
20050404|37229P507|GTOP|95154|GENITOPE CORP|.
20050404|37229R206|GNPI|67919|GENIUS PRODUCTS INC-NEW|.
20050404|37245M207|GNTA|100881|GENTA INC|.
20050404|372476101|GEOI|11600|GEORESOURCES INC|.
20050404|372590109|GTWN|10000|GEORGETOWN BANCORP, INC. (MA)|.
20050404|373334499|GPU|40984|GEORGIA POWER COMPANY PREF SER|.
20050404|373334531|GPD|34884|GEORGIA POWER CO SR NT SER O|.
20050404|37364Q104|GETC|17421|GEOTEC THERMAL GENERATORS INC|.
20050404|374163103|GERN|42419|GERON CORP|.
20050404|375175106|GIGA|129315|GIGA-TRONICS INC|.
20050404|375558103|GILD|63351|GILEAD SCIENCES INC|.
20050404|375766102|G|32043|GILLETTE CO|.
20050404|376366100|GMPW|11430|GIVEMEPOWER CORP|.
20050404|376775102|GLG|75347|GLAMIS GOLD LTD|.
20050404|377582101|GHMLF|18000|GLEN HAWK MINERALS LTD|.
20050404|377903109|GLE|71613|GLENCAIRN GOLD CORPORATION|.
20050404|37933G108|GHI|55064|GLOBAL HIGH INCM DOLLAR FD INC|.
20050404|37936B205|GPGI|40220|GLOBAL PLATINUM&GOLD INC|.
20050404|379399108|GLBT|287095|GLOBALNET CORPORATION|.
20050404|379408305|GLKCE|11012977|GLOBAL LINKS CORP NEW|.
20050404|37941L107|GLXS|142153|GLOBAL AXCESS CORP|.
20050404|379423106|GTRD|110510|GLOBAL TRIAD INC|.
20050404|37944G105|GERI|14325|GLOBAL ENERGY RESOURCES INC|.
20050404|37944W100|GMTH|609314|GLOBAL MATRECHS INC|.
20050404|37945A107|GCCP|137055|GLOBAL CONCEPTS LTD.|.
20050404|37945C103|GRSU|12531|GLOBAL RESOURCE CORPORATION|.
20050404|37945L202|GBMS|125000|GLOBAL MATERIALS & SERVICES, I|.
20050404|37945M101|GBLHF|20200|GLOBAL HUNTER CORP (CANADA)|.
20050404|37957F101|GBIXQ|42980|GLOBIX CORP|.
20050404|37958F100|GTEL|4387631|GLOBETEL COMMUNICATIONS CORP|.
20050404|37989P200|GLGS|28564|GLYCOGENESYS INC. NEW|.
20050404|38020R304|GOAM|25648|GO AMERICA INC NEW|.
20050404|38074R101|GDSJF|17095|GOLD SUMMIT CORPORATION|.
20050404|380932103|GBRIF|32850|GOLDEN BAND RESOURCES INC (F)|.
20050404|380961102|MYNG|65000|GOLDEN EAGLE INTL INC|.
20050404|381149103|GPXM|255558|GOLDEN PHOENIX MINERALS|.
20050404|38119T104|GSS|44128|GOLDEN STAR RESOURCES LTD|.
20050404|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050404|38122G107|GLDN|30738|GOLDEN TELECOM INC|.
20050404|381317106|GDW|23141|GOLDEN WEST FINANCIAL CORP|.
20050404|381536101|GSPG|280159|GOLDSPRING INC.|.
20050404|38154N103|GMNC|32011|GOLDTECH MINING CORPORATION( N|.
20050404|382550101|GT|54538|GOODYEAR TIRE & RUBBER CO|.
20050404|382859106|GRIC|20621|GOREMOTE INTERNET COMMUNICATIO|.
20050404|385420104|GENM|10070|GRAND ENTERTMT & MUSIC INC|.
20050404|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050404|389461104|GRYW|16441|GRAYLING WIRELESS USA INC|.
20050404|390064103|GAP|28820|GREAT ATLANTIC & PAC TEA|.
20050404|39136T101|GWAQ|10500|GREAT WALL ACQUISITION CORP|.
20050404|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20050404|393411103|GSPI|46629|GREEN STAR PRODS INC|.
20050404|397418104|GWRK|51829|GREENWORKS CORPORATION|.
20050404|398743104|GNBA|18050|GROEN BROTHERS AVIATION INC|.
20050404|399449107|DA|13334|GROUPE DANONE ADS(RP1/5 COM FF|.
20050404|399909100|GGAL|14827|GRUPO FINANCIERO GALICIA SA|.
20050404|40049C102|RC|12666|GRUPO RADIO CENTRO SA DE ADS|.
20050404|40051D105|TMM|384075|GRUPO TMM S.A. ADS REPTG ONE O|.
20050404|40051E202|ASR|65066|GRUPO AEROPORT ADS (10 SR B)|.
20050404|40052B108|GTXI|13770|GTX INC DEL|.
20050404|400910402|GDTI|84504|GUARDIAN TECHNOLOGIES INTL INC|.
20050404|401829106|GLFD|16980|GUILFORD PHARMACEUTICAL INC|.
20050404|402479786|GUI|15268|GULF PWR CO SR NT 5.750% 9/15/|.
20050404|403307101|GRU|96547|GURUNET CORPORATION|.
20050404|403662109|GWNI|939492|GWIN INC|.
20050404|40426A109|HQSM|12297|HQ SUSTAINABLE MARITIME INDUST|.
20050404|40426E101|HQNT|71341|H QUOTIENT INC|.
20050404|40428H300|HBAPRE|10918|HSBC USA INC$1.8125 CUM PFD|.
20050404|40429C300|HTN|13872|HSBC FINANCE CORP 6% NTS DUE 1|.
20050404|410123103|JHS|16292|HANCOCK JOHN INCOME SECS TRUST|.
20050404|41013Q101|PDF|12209|JOHN HANCK PATRIOT PREM DVD I|.
20050404|411310105|HANS|12027|HANSEN NATURAL CORP|.
20050404|41145W109|HRBN|124733|HARBIN ELEC INC|.
20050404|41164A103|HTDS|23485|HARD TO TREAT DISEASES INC|.
20050404|412552309|HEC|21945|HARKEN ENERGY CORP (NEW)|.
20050404|413216300|HMY|67711|HARMONY GOLD MNG SP ADR-NEW|.
20050404|413833104|TINY|43429|HARRIS AND HARRIS GROUP INC|.
20050404|416187201|HRCT|11647|HARTCOURT COS INC|.
20050404|416515104|HIG|52091|HARTFORD FIN SER GP INC|.
20050404|417287109|HTVL|12650|HARTVILLE GROUP INC|.
20050404|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050404|419141403|HAUSQ|12028|HAUSER INC|.
20050404|420121105|HWPR|130901|HAWK PROTECTION SYSTEMS INC|.
20050404|42222N103|HSTM|35900|HEALTHSTREAM INC|.
20050404|42223A100|HESG|164003|HEALTH SCIENCES GROUP INC|.
20050404|422250100|HNST|49824|HEALTHNOSTICS INC|.
20050404|422256107|HRUM|13292|HEALTHRENU MEDICAL INC|.
20050404|42226R100|HTAC|53182|HEALTHTRAC INC|.
20050404|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050404|422790105|HDMRF|80000|HEDMAN RESOURCES LTD|.
20050404|42279X103|HCCF|23381|HEE CORPORATION COMM STK|.
20050404|422806109|HEI|21884|HEICO CORP|.
20050404|425466109|HDRX|25000|HENDRX CORP|.
20050404|42689P104|HPLF|33508|HEPALIFE TECHNOLOGIES INC|.
20050404|42723C101|HXLXF|70000|HERITAGE EXPLORATIONS LTD|.
20050404|428236103|HPQ|86442|HEWLETT-PACKARD CO|.
20050404|42952V101|HIET|810200|HIENERGY TECHNOLOGIES, INC. (D|.
20050404|42967Q105|HIO|21900|HIGH INCOME OPPORTUNITY FD INC|.
20050404|429906100|HYP|18786|HIGH YIELD PLUS FUND INC (THE)|.
20050404|431294107|HRH|10687|HILB ROGAL & HOBBS COMPANY|.
20050404|433578507|HIT|25916|HITACHI LTD ADR (10COM)NEW|.
20050404|435569108|HLR|12036|HOLLINGER INTL INC CL-A|.
20050404|435902101|HEPH|47607|HOLLIS-EDEN PHARM INC|.
20050404|436141105|HLYW|118553|HOLLYWOOD ENTERTAINMENT CORP|.
20050404|436233100|HOLL|29099|HOLLYWOOD MEDIA CORP|.
20050404|437076102|HD|10093|HOME DEPOT INC|.
20050404|437355100|HOM|100297|HOME SOLUTIONS OF AMERICA INC|.
20050404|43735N101|HSHL|96033|HOME SOLUTIONS HEALTH INC|.
20050404|43741P108|HSYN|15347|HOMELAND SECURITY NETWORK, INC|.
20050404|437852106|HOMS|32220|HOMESTORE INC.|.
20050404|438580300|HGKGY|144390|HONG-KONG ELEC HLDGS SPONS ADR|.
20050404|439338104|HPON|740803|HOP-ON.COM|.
20050404|44042Y103|HRZH|26999|HORIZON HOLDING CORP|.
20050404|44043J105|HOFF|88985|HORIZON OFFSHORE INC|.
20050404|44107P104|HMT|25849|HOST MARRIOTT CORP(REIT)|.
20050404|44107P302|HMTPRB|19400|HOST MARRIOTT 10%CLB CUM RD PD|.
20050404|441339108|HOTT|15852|HOT TOPIC INC|.
20050404|441924107|HLKMF|10265|HOUSTON LAKE MINING INC (F)|.
20050404|444573109|HGOI|13019|HUGO INTL TELECOM INC|.
20050404|444717102|HGT|22257|HUGOTON ROYALTY TST UBI|.
20050404|444886105|HUMTE|31016|HUMATECH INC|.
20050404|445532104|HDSFF|25000|HUMPTY DUMPTY SNACK FOODS INC.|.
20050404|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050404|446150104|HBAN|174125|HUNTINGTON BANCSHARES INC|.
20050404|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050404|448937508|IBXNF|46840|IBEX TECHNOLOGIES INC NEW (F)|.
20050404|448954107|HYPD|14352|HYPERDYNAMICS CORP|.
20050404|449145101|HTR|56181|HYPERION TOTAL RETURN&INCO FD|.
20050404|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050404|44919F104|HYTM|49384|HYTHIAM INC|.
20050404|44919P102|IACI|29210|IAC/INTERACTIVECORP|.
20050404|44930G107|ICUI|63499|I C U MEDICAL INC|.
20050404|44934S107|ICAD|176470|ICAD INC|.
20050404|44936D108|IDBE|312799|ID BIOMEDICAL CORP|.
20050404|44936E106|IDCO|19770|ID-CONFIRM INC.|.
20050404|44950Q100|IEME|443428|IEMI|.
20050404|449683101|IMFI|33500|I M F INC|.
20050404|44977W106|PPR|23470|ING PRIME RATE TST SBI|.
20050404|44984P201|IQBX|70757|I Q BIOMETRIX INC NEW|.
20050404|450313101|ISTM|16037|I-STORM INC.|.
20050404|45031T401|ITCD|32862|ITC DELTACOM INC NEW|.
20050404|45069D203|DMX|17952|I-TRAX INC NEW|.
20050404|45069J101|ITVGF|75001|ITV GAMES INC|.
20050404|45070D101|ITUI|32735|I2 TELECOM INTERNATIONAL INC|.
20050404|450732102|IBAS|298103|IBASIS INC|.
20050404|45103B205|IBZTE|18000|IBIZ TECHNOLOGY INC-NEW|.
20050404|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050404|45104G104|IBN|78004|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050404|451671101|IDTA|1080000|IDENTA CORP|.
20050404|451698104|IGAI|10000|IGIA INC|.
20050404|452441207|IGSS|33026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050404|45244W100|IMDS|15144|IMAGING DIAGNOSTIC SYSTEM INC|.
20050404|45245E109|IMAX|48971|IMAX CORPORATION|.
20050404|45245S108|IW|20493|IMAGEWARE SYSTEMS,INC|.
20050404|452467103|IMNL|35500|IMEDIA ITNERNATIONAL INC|.
20050404|45247Q100|IIG|89352|IMERGENT INC|.
20050404|45248C100|IMJX|25237|IMAGEXPRESS INC|.
20050404|452519101|IMM|131281|IMMTECH INT'L INC|.
20050404|45252T205|IMNR|84398|IMMUNE RESPONSE CORPORATION-NE|.
20050404|45254P102|IMH|441110|IMPAC MORTGAGE HLDGS INC|.
20050404|452553308|IMPUY|498260|IMPALA PLATINUM HLDGS LTD SPON|.
20050404|45256B101|IPXL|138610|IMPAX LABORATORIES INC|.
20050404|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050404|452907108|IMMU|70489|IMMUNOMEDICS INC|.
20050404|453038408|IMO|19671|IMPERIAL OIL LTD|.
20050404|453078206|IPTME|30710|IMPERIAL PETE INC NEW|.
20050404|45324Y109|ISYJ|22589|IN- SYSTCOM INC|.
20050404|453258402|N|17042|INCO LIMITED|.
20050404|453259103|ICDT|165300|INCODE TECHNOLOGIES CORP|.
20050404|453365207|ICNT|14700|INCOMNET INC|.
20050404|45337C102|INCY|19565|INCYTE CORPORATION|.
20050404|454072109|IDEV|52161|INDEVUS PHARMACEUTICALS INC|.
20050404|454889775|IJD|10355|INDIANA MICHIGAN POWER CO 6% S|.
20050404|456132109|ILNP|129741|INDUSTRIAL ENTERPRISES OF AMER|.
20050404|456314103|IDSA|36444|INDUSTRIAL SVCS AMER INC (FL)|.
20050404|456501204|IDUL|299333|INDUSTRIES INTL INC NEW|.
20050404|456607100|NDE|11261|INDYMAC BANCORP,INC.|.
20050404|45663L403|IFNY|14732|INFINITY INCE NEW|.
20050404|45664X109|IFOX|56987|INFOCROSSING INC|.
20050404|45665U104|IFLB|1800501|INFINIUM LABS INC|.
20050404|45666X206|IWWD|10489|INFORM WORLDWIDE HOLDINGS INC.|.
20050404|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050404|45677V108|ISHM|82308|INFOSEARCH MEDIA, INC|.
20050404|456788108|INFY|128047|INFOSYS TECHNOLOGIES LTD ADS|.
20050404|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050404|456820109|IWFFF|396000|INFOWAVE SOFTWARE INC NEW|.
20050404|456837400|ISP|42000|ING GROEP NV PERPETUAL DEBT SE|.
20050404|45684E107|IGD|454016|ING GLOBAL EQUITY DIVIDEND AND|.
20050404|45684G102|IGTN|297160|INGEN TECHNOLOGIES, INC.|.
20050404|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050404|457214104|INKP|13475|INKINE PHARMACEUTICAL INC|.
20050404|45727E106|INKS|11127|INKSURE TECHNOLOGIES INC|.
20050404|45765U103|NSIT|21600|INSIGHT ENTERPRISES INC|.
20050404|457660108|ISV|551137|INSITE VISION,INC.|.
20050404|457669208|INSM|16169|INSMED INC-NEW|.
20050404|45766J107|INSG|53830|INSIGNIA SOLUTIONS PLC ADR|.
20050404|457692101|IVHG|359320|INNOVA HOLDINGS INC|.
20050404|45769U109|IVWSF|21000|INNOVATIVE WTR & SWR SYS|.
20050404|45772G105|INPC|35548|INPHONIC INC|.
20050404|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050404|45811E103|IES|81357|INTEGRATED ELECTRICAL SVCSINC|.
20050404|45811T100|INTN|53764|INTAC INTERNATIONAL|.
20050404|458176104|SYNC|107062|INTELLISYNC CORPORATION|.
20050404|45820S309|IMTR|35548|INTELLIGENT MOTOR CAR GROUP IN|.
20050404|458334109|IPAR|12837|INTER PARFUMS INC|.
20050404|45839P106|IMTS|19161|INTERACTIVE MOTORSPORTS & ENTM|.
20050404|458401106|ITVI|49800|INTERACT-TV INC COM|.
20050404|458404100|IBDI|12350|INTERACTIVE BRAND DEVELOPMENT|.
20050404|45845K109|INCX|46198|INTERCHANGE CORPORATION|.
20050404|45867D108|IFLH|124801|INTERFINANCIAL HOLDINGS|.
20050404|458771102|IMGC|30606|INTERMAGNETICS GENERAL CORP|.
20050404|45881K104|INMTQ|43610|INTERMET CORP|.
20050404|45884X103|ITMN|148304|INTERMUNE INC|.
20050404|45885A102|IIP|973019|INTERNAP NETWORK SVCS CORP|.
20050404|45885E203|IAX|33400|INTL ABSORBENTS INC-NEW|.
20050404|458903408|IFSC|30320|INTERFERON SCIENCES INC NEW|.
20050404|458968104|IBTGF|19458|INTL BARRIER TECH INC (F)|.
20050404|459039103|IAUS|13862|INTL AUTOMATED SYS|.
20050404|45912U105|IBCL|195000|INTERNATIONAL BIOCHEMICAL INDU|.
20050404|459170106|IBCS|21587|INTERNATIONAL BROADCASTING COR|.
20050404|45923G103|ICRD|103361|INTERNATIONAL CARD ESTABLISHME|.
20050404|459506101|IFF|28684|INTL FLAVORS & FRAGRANCES|.
20050404|45953E101|IFSPA|32201|INTL FOREST PRODS LTD CL-A (F)|.
20050404|45953X208|IFUE|59500|INTERNATIONAL FUEL TECH|.
20050404|459902102|IGT|319893|INTL GAME TECHNOLOGY|.
20050404|459959102|IPBXF|31949|INTERNATIONAL PBX VENTURES (F)|.
20050404|46031W204|ISE|11438|INTERNATIONAL SECURITIES EXCHA|.
20050404|460336100|ISME|460094|INTERNATIONAL SPORTS & MEDIA G|.
20050404|460588106|IPA|13900|INTERPHARM HOLDINGS,INC.|.
20050404|46059C205|ICGE|12236|INTERNET CAPITAL GROUP INC NEW|.
20050404|46059F109|ICCA|12500|INTERNET COMMERCE CORP CL A|.
20050404|460615107|IPLY|12684|INTERPLAY ENTERTAINMENT CORP|.
20050404|46061N108|IPCBF|11170|INTERNET IDENTITY PRESENCE CO|.
20050404|460690100|IPG|272788|INTERPUBLIC GROUP COS INC|.
20050404|46072H108|IBCIQ|10895|INTERSTATE BAKERIES CORP|.
20050404|460951106|IOC|44103|INTEROIL CORP (F)|.
20050404|46118M103|ITRA|74856|INTRAWARE INC|.
20050404|46119F107|INGN|211548|INTROGEN THERAPEUTICS INC|.
20050404|461204109|IVNSY|443966|INVENSYS PLC SPONS ADR|.
20050404|46121E205|INTZ|21798|INTRUSION INC NEW|.
20050404|46145Q101|IVNE|12343|INVESTNET INC|.
20050404|461730103|IRETS|64127|INVESTORS REAL ESTATE TR SBI|.
20050404|461838104|IVGA|142156|INVICTA GROUP INC|.
20050404|461850109|INSA|149636|INVISA INC|.
20050404|461868101|IYXI|33208|INYX INC|.
20050404|46186D100|INWD|264240|INWOOD DEV CORP|.
20050404|462070103|IOTN|496474|IONATRON INC|.
20050404|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050404|463664508|IRSN|28599|IRVINE SENSORS CORP NEW|.
20050404|464286202|EWO|46547|ISHARES MSCI AUSTRIA INDEX FD|.
20050404|464286509|EWC|15502|ISHARES MSCI CANADA INDEX FD|.
20050404|464286608|EZU|13722|ISHARES MSCI EMU INDEX FUND|.
20050404|464286772|EWY|106231|ISHS MSCI SOUTH KOREA IDX FD|.
20050404|464286822|EWW|56981|ISHS MSCI MEXICO(FREE)IDX FD|.
20050404|464286871|EWH|67610|ISHARES MSCI HONG KONG IDX FD|.
20050404|464287143|NYC|17627|ISHARES NYSE COMPOSITE INDEX F|.
20050404|464287150|ISI|11384|ISHARES S&P 1500 INDEX FD|.
20050404|464287184|FXI|29420|ISHARES FTSE/XINHUA CHINA 25 I|.
20050404|464287192|IYT|528527|ISHARES DOW JONES TRANSP AVG I|.
20050404|464287226|AGG|47815|ISHARES LEHMAN U.S. AGGR BOND|.
20050404|464287234|EEM|91363|ISHARES MSCI EMERGING MARKETS|.
20050404|464287325|IXJ|18508|ISHARES S&P GLOBAL HEALTHCARE|.
20050404|464287333|IXG|11400|ISHARES S&P GLOBAL FIN'L SECTO|.
20050404|464287390|ILF|13502|ISHARES S&P LATIN AMERICA 40 I|.
20050404|464287432|TLT|62462|ISHARES 20+ YEAR TREASURY INDE|.
20050404|464287440|IEF|42934|ISHARES 7-10 YEAR TREASURY IND|.
20050404|464287457|SHY|16309|ISHARES 1-3 YEAR TREASURY INDE|.
20050404|464287481|IWP|43040|ISHARES RUSSELL MIDCAP GROWTH|.
20050404|464287499|IWR|296182|ISHARES RUSSELL MIDCAP INDEX F|.
20050404|464287507|IJH|15459|ISHARES S&P MIDCAP400 INDEX|.
20050404|464287556|IBB|44559|ISHARES NASDAQ BIOTECH INDX FD|.
20050404|464287606|IJK|11814|ISHARES S&P MIDCP400/BARRA GWT|.
20050404|464287614|IWF|79749|ISHARES RUSSELL 1000 GR IND|.
20050404|464287622|IWB|239695|ISHARES RUSSELL 1000 INDEX FD|.
20050404|464287648|IWO|11112|ISHARES RUSSELL2000 GWT IDX FD|.
20050404|464287655|IWM|22822|ISHARES RUSSELL 2000 INDEX|.
20050404|464287671|IWZ|71364|ISHARES RUSSELL3000 GWT IDX FD|.
20050404|464287697|IDU|22981|ISHARES DJ US UTIL SECT IDX FD|.
20050404|464287739|IYR|28463|ISHARES DJ US REAL EST IDX FD|.
20050404|464287754|IYJ|20634|ISHARES DJ US INDL SECT IDX FD|.
20050404|464287788|IYF|34909|ISHARES DJ US FIN'L SEC INDEX|.
20050404|464287804|IJR|39437|ISHARES S&P SM CAP 600 INDEX|.
20050404|464287861|IEV|47880|ISHARES S&P EUROPE 350 INDEX|.
20050404|464288208|JKG|71070|ISHARES MORNINGSTAR MID CORE I|.
20050404|464288406|JKI|66168|ISHARES MORNINGSTAR MID VALUE|.
20050404|464288703|JKL|19990|ISHARES MORNINGSTAR SMALL VALU|.
20050404|464330109|ISIS|16220|ISIS PHARMACEUTICALS|.
20050404|464478106|IPI|153305|ISLAND PACIFIC,INC.|.
20050404|46488N103|ILE|140897|ISOLAGEN INC|.
20050404|464895101|ISON|236573|ISONICS CORP|.
20050404|464895127|ISONZ|98016|ISONICS CORP WTS C 12/31/2005|.
20050404|465619203|ITEC|48511|ITEC ENVIRONMENTAL GROUP INC N|.
20050404|46571P106|ITHH|32782|ITIS HLDGS INC|.
20050404|465790103|IVAN|182167|IVANHOE ENERGY INC|.
20050404|465823102|IVX|97198|IVAX CORPORATION|.
20050404|46612J101|JDSU|74159|JDS UNIPHASE CORPORATION XS|.
20050404|466212107|JMAR|81182|JMAR TECHNOLOGIES INC|.
20050404|466249208|JSAIY|91389|J SAINSBURY PLC SPNS ADR NEW (|.
20050404|46625H100|JPM|10641|JPMORGAN CHASE & CO COM STK|.
20050404|46626V207|JPMPRK|68138|JP MORGAN CHASE CAP XI SER K|.
20050404|468699301|JRIV|2237616|JACKSON RIVERS COMPANY (THE) N|.
20050404|469830103|JRSE|27948|JACOBSON RESONANCE ENTERP LTD|.
20050404|470093105|JGRT|11500|JAGUAR RESORTS INC|.
20050404|470737115|JMYCW|20557|JAMESWAY CORP WTS 1/27/10|.
20050404|47189R104|JAVO|23585|JAVO BEVERAGE COMPANY INC|.
20050404|477143101|JBLU|54728|JETBLUE AIRWAYS CORPORATION|.
20050404|478366107|JCI|34391|JOHNSON CONTROLS INC|.
20050404|480074103|JNY|11549|JONES APPAREL GROUP INC|.
20050404|48023P106|JSDA|200702|JONES SODA CO|.
20050404|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050404|480838101|JOSB|45019|JOS A BANK CLOTHIERS INC|.
20050404|48122F207|JPMPRY|11577|JPMORGAN CHASE CAP XIV 6.2% CA|.
20050404|48131Q202|GEMM|41267|JUINA MINING CORP|.
20050404|482074101|JCWW|19432|JURAK CORP WORLD WIDE INC|.
20050404|48245L107|KFX|211319|KFX INC|.
20050404|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050404|483003208|KAIH|14963|KAIRE HOLDINGS INC NEW|.
20050404|483007100|KLUCQ|26803|KAISER ALUMINUM CORP|.
20050404|483600300|KANA|36739|KANA SOFTWARE INC NEW|.
20050404|484169107|KPP|15200|KANEB PIPE LINE PARTNRS LP UTS|.
20050404|484173109|KSL|20352|KANEB SERVICES LLC|.
20050404|486359201|KWHIY|257087|KAWASAKI HEAVY INDS LTD ADR|.
20050404|486606106|KYN|11578|KAYNE ANDERSON MLP INVESTMENT|.
20050404|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050404|490057106|KNSY|24557|KENSEY NASH CORP|.
20050404|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050404|492061106|KERA|46913|KERAVISION INC|.
20050404|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050404|493422109|KESNQ|11115|KEYSTONE CONS INDS INC|.
20050404|49380P101|KDSC|10847|KIDSATIONAL INC|.
20050404|494550106|KMP|25762|KINDER MORGAN ENER PNTRS L.P.|.
20050404|496902404|KGC|14128|KINROSS GOLD CORP NEW|.
20050404|49720P506|KNTA|32242|KINTERA INC|.
20050404|497350306|KNBWY|74815|KIRIN BREWERY LTD SPONSORED AD|.
20050404|49834X106|KWBT|295000|KIWA BIO TECH PRODS GROUP CORP|.
20050404|499064103|KNX|32070|KNIGHT TRANSPORTATION INC|.
20050404|499183804|KNOL|10975|KNOLOGY INC|.
20050404|499616100|KNUR|16864|KNOX NURSERY INC|.
20050404|500467303|AHO|17945|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050404|500472303|PHG|557430|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050404|50047P104|KONG|22056|KONGZHONG CORP SPONS ADR (CAYM|.
20050404|500648100|KOSP|250287|K O S PHARMACEUTICALS INC|.
20050404|500750104|KQIPQ|45357|KPNQWEST NV CL-C NY REG SHS|.
20050404|501014104|KKD|4267258|KRISPY KREME DOUGHNUTS INC|.
20050404|501044101|KR|304823|KROGER CO|.
20050404|501577100|KYPH|53200|KYPHON INC|.
20050404|50186V102|LPL|212597|LG PHILIPS LCD CO LTD ADS|.
20050404|501921100|LTVCQ|243026|LTV CORP|.
20050404|502386105|LTWC|127899|LTWC CORPORATION|.
20050404|505447102|LAB|10580|LABRANCHE AND CO INC|.
20050404|505862102|LAF|20592|LAFARGE NORTH AMER INC.|.
20050404|51206P109|LACO|67485|LAKES ENTERTAINMENT INC.|.
20050404|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050404|51507N100|LNBO|17500|LANBO FINANCIAL GROUP INC|.
20050404|516555109|LANV|10292|LANVISION SYSTEMS INC|.
20050404|51669T101|LMRXF|26645|LARAMIDE RESOURCES LTD|.
20050404|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050404|51807U101|LCRD|23743|LASERCARD CORPORATION|.
20050404|518081104|LSCP|14065|LASERSCOPE|.
20050404|518594106|LRCJ|22125|LAURAAN CORPORATION|.
20050404|519485106|LENF|69004|LAW ENFORCEMENT ASSOC CORP|.
20050404|521706101|LEEP|100057|LEADING EDGE EARTH PRODUCTSINC|.
20050404|521865105|LEA|19935|LEAR CORP|.
20050404|52186N106|LF|169390|LEAPFROG ENTERPRISES INC.|.
20050404|524908639|LEHPRG|23700|LEHMAN BROS HLDGS INC DEPOSIT|.
20050404|524908720|LEHPRF|10871|LEHMAN BROTHERS HLDGS INC PFD|.
20050404|525178109|LBC|19930|LEHMAN BROTHERS/FIRST TST INCM|.
20050404|52520E200|LEHPRM|62128|LEHMAN BROS HLDGS CAP TR V PFD|.
20050404|526250105|LNVGY|18935|LENOVO GROUP LTD SPONS ADR|.
20050404|52729M102|LVEL|45811|LEVEL 8 SYSTEMS INC|.
20050404|52729N100|LVLT|1275706|LEVEL 3 COMMUNICATIONS INC|.
20050404|52886P104|LEXR|33898|LEXAR MEDIA INC.|.
20050404|528872104|LEXG|11580|LEXICON GENETICS INCORPORATED|.
20050404|529561102|LXRS|29531|LEXINGTON RESOURCES INC|.
20050404|530129105|LBRT|475227|LIBERATE TECHNOLOGIES|.
20050404|530158104|USA|44964|LIBERTY ALL STAR EQUITY FUND|.
20050404|531914109|LWAY|14378|LIFEWAY FOODS INC|.
20050404|53215M101|CHAI|57816|LIFE MEDICAL SCIENCES INC|.
20050404|53215R100|LFP|64500|LIFEPOINT, INC|.
20050404|53219K101|LFTC|130958|LIFESTREAM TECHNOLOGIES INC.|.
20050404|53219L109|LPNT|46720|LIFEPOINT HOSPITALS INC|.
20050404|53220K207|LGNDE|36300|LIGAND PHARM INC CL B|.
20050404|53261Q105|LMMG|909998|LIMELIGHT MEDIA GROUP INC|.
20050404|533591103|LGCP|136400|LINCOLN GOLD CORP|.
20050404|535919203|LGF|598354|LIONS GATE ENT CORP|.
20050404|535925101|LTON|11493|LINKTONE LTD ADS|.
20050404|53620L102|LINN|20396|LION INC|.
20050404|536252109|LIOX|15253|LIONBRIDGE TECHNOLOGIES INC|.
20050404|53634X100|LQMT|112824|LIQUIDMETAL TECHNOLOGIES INC|.
20050404|53654P102|LSKA|74661|LISKA BIOMETRY, INC.|.
20050404|536782105|LFDG|19249|LITFUNDING CORP|.
20050404|536808405|LTHU|1807606|LITHIUM TECHNOLOGY CORP NEW|.
20050404|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050404|539320101|LIZ|26417|LIZ CLAIBORNE INC|.
20050404|539440107|LMII|14500|LMIC INC|.
20050404|539570101|LPLHA|151937|LOCATEPLUS HOLDINGS CORPORATIO|.
20050404|539570200|LPLHB|10944|LOCATEPLUS HOLDINGS CORPORATIO|.
20050404|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050404|54336Q203|LNMIY|202315|LONMIN PLC SPONS ADR-NEW|.
20050404|543442107|LOOK|115326|LOOKSMART LTD|.
20050404|543921100|LNEGF|86732|LOON ENERGY INC|.
20050404|545754103|LOUD|167851|LOUDEYE CORPORATION|.
20050404|546347105|LPX|15615|LOUISIANA PACIFIC CORP|.
20050404|55024R106|LMRA|55301|LUMERA CORP|.
20050404|55025R105|LCC|48500|LUMINA COPPER CORP ORD SHS (CD|.
20050404|55027E102|LMNX|23422|LUMINEX CORPORATION|.
20050404|55261X303|MBAH|31951|MBA HOLDINGS INC NEW|.
20050404|55263V206|KRBPRC|33539|MBNA CAP C 8.25% TR PFR SER-C|.
20050404|55267Q104|MCX|13100|MC SHIPPING INC|.
20050404|552691107|MCIP|211107|MCI INC|.
20050404|552703100|MEGJ|32205|MEG ATHLETICS CORPORATION|.
20050404|552737108|MMT|19286|MFS MULTIMARKET INCOME TR SBI|.
20050404|55273C107|MIN|15345|MFS INTERMEDIATE INC TR SBI|.
20050404|55274E102|MFV|11302|MFS SPECIAL VALUE TRUST SBI|.
20050404|552953101|MGG|53539|MGM MIRAGE|.
20050404|55306V106|MIVT|1656407|MIV THERAPEUTICS INC|.
20050404|553424409|MPTT|378298|MPTV INC-NEW|.
20050404|553477100|MRVC|10232|MRV COMMUNICATIONS INC|.
20050404|55347V107|MRMR|73345|MR3 SYSTEMS INC|.
20050404|55348A102|MHOI|65674|MRU HOLDINGS INC|.
20050404|553531104|MNSC|23273|MSC SOFTWARE CORP|.
20050404|554034108|MWAV|63199|M-WAVE INC|.
20050404|554335208|MACE|20757|MACE SECURITY INTL INC NEW|.
20050404|555903103|MCHM|46411|MACROCHEM CORP DELAWARE|.
20050404|556582104|MCN|29960|MADISON/CLAYMORE COVERED CALL|.
20050404|557808102|MMRSF|32462|MADISON MINERALS INC|.
20050404|55916M207|MGCN|31788|MAGIC MEDIA NETWORKS INC|.
20050404|559181102|LAVA|18079|MAGMA DESIGN AUTOMATION INC.|.
20050404|559211107|MECA|150084|MAGNA ENTMT CORP SUB VTG CL-A|.
20050404|559222401|MGA|29481|MAGNA INTL CL-A SUB VTG SHS|.
20050404|559235106|MAGLA|14531|MAGNA LAB INC CL-A|.
20050404|560690208|MJES|27370|MAJESCO HOLDINGS INC. NEW|.
20050404|560912107|MJGCF|26861|MAJESTIC GOLD CORP|.
20050404|56150Q102|MAMA|26105|MAMMA COM INC|.
20050404|561911108|HYF|59513|MANAGED HIGH YLD PLUS FD INC|.
20050404|562750109|MANH|10507|MANHATTAN ASSOCIATES INC|.
20050404|563118207|MHTT|23422|MANHATTAN PHARM INC|.
20050404|563122100|MHTX|56165|MANHATTAN SCIENTIFICS INC|.
20050404|563771104|MTEX|109284|MANNATECH INCORPORATED|.
20050404|563823103|GMAI|66414|MANNING, GREG AUCTIONS INC|.
20050404|56400P201|MNKD|53612|MANNKIND CORP|.
20050404|56501R106|MFC|38585|MANULIFE FINANCIAL CORP|.
20050404|56530T107|YMPMF|36650|MAPLE MINERALS CORPORATION|.
20050404|56624R108|MCHX|55129|MARCHEX INC|.
20050404|568273106|MJET|15118|MARINE JET TECHNOLOGY CORP|.
20050404|570658203|MRKL|3481779|MARKLAND TECHNOLOGIES INC NEW|.
20050404|571748102|MMC|161133|MARSH & MCLENNAN COS INC|.
20050404|571834100|MI|15292|MARSHALL & ILSLEY CORP.|.
20050404|572322303|MSHL|228380|MARSHALL EDWARDS INC|.
20050404|573083102|MSO|2275862|MARTHA STEWART LIV OMNIMED INC|.
20050404|576206106|MEE|37322|MASSEY ENERGY COMPANY|.
20050404|576323109|MTZ|28544|MASTEC INC.|.
20050404|576818108|MZT|86852|MATRITECH INC|.
20050404|576853105|MTRX|20519|MATRIX SERVICE CO|.
20050404|576879209|MC|156100|MATSUSHITA ELEC INDL LTD|.
20050404|577081102|MAT|40592|MATTEL INC|.
20050404|577729205|MXO|13537|MAXTOR CORPORATION|.
20050404|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20050404|57772M107|MAXM|26725|MAXIM PHARMACEUTICALS INC|.
20050404|57774K109|MXDY|32000|MAXIMUM DYNAMICS INC|.
20050404|57774W103|MVOG|474998|MAVERICK OIL AND GAS INC|.
20050404|577778103|MAY|57034|MAY DEPARTMENT STORES CO|.
20050404|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050404|578592107|MYG|199361|MAYTAG CORPORATION|.
20050404|580031102|MCDT|53718|MCDATA CORPORATION CL-B|.
20050404|580031201|MCDTA|10097|MCDATA CORPORATION|.
20050404|581531100|MKBY|64232|MCKENZIE BAY INTERNATIONAL LTD|.
20050404|582266706|MCLD|149876|MCLEODUSA INC CL-A|.
20050404|582411104|MMR|217705|MCMORAN EXPLORATION CO|.
20050404|584062202|EMED|60268|MEDCOM USA INC-NEW|.
20050404|58438C103|MHUT|47826|MEDI-HUT CO INC|.
20050404|58445P105|MDLK|36921|MEDIALINK WORLDWIDE INC|.
20050404|58446J108|MBAY|216036|MEDIABAY INC|.
20050404|58447W108|MMXT|116220|MEDIAMAX TECHNOLOGY CORP|.
20050404|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050404|58470H101|MED|31773|MEDIFAST INC|.
20050404|58470P103|MFYS|140365|MEDIFY SOLUTIONS LIMITED|.
20050404|58489M109|MDMN|688250|MEDINAH MINERALS INC|.
20050404|58500P107|MDTL|431274|MEDIS TECHNOLOGIES LTD|.
20050404|585013105|MZEI|107800|MEDIZONE INTL INC|.
20050404|585081102|MDWV|30875|MEDWAVE INC|.
20050404|58606R403|MEMY|11353|MEMORY PHARMACEUTICALS CORP|.
20050404|58732R103|MRPI|25120|MERA PHARMACEUTICALS INC|.
20050404|587582107|MLKKF|59000|MERCATOR MINERALS LTD|.
20050404|589331107|MRK|258664|MERCK & CO INC|.
20050404|589405109|MERQ|75234|MERCURY INTERACTIVE CORP|.
20050404|589981109|MRGE|35546|MERGE TECHNOLOGIES INC|.
20050404|59001A102|MTH|20263|MERITAGE HOMES CORPORATION|.
20050404|59021J216|CSSA|12151|MERRILL LYNCH & CO INC 8%CALLA|.
20050404|59021J323|MRNN|15633|MERRILL LYNCH & INC CO MKT REC|.
20050404|59021W167|ARRU|135527|MERRILL LYNCH & CO INC ARN LKD|.
20050404|59021W381|CSJB|118021|MERRILL LYNCH & CO INC JETBLUE|.
20050404|59021W449|MRSS|18726|MER LYNCH & CO INC ARNS LKD TO|.
20050404|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050404|590479101|MESA|113232|MESA AIR GROUP INC (NEV)|.
20050404|591176102|MEA|89246|METALICO INC|.
20050404|591257100|MMGG|19041|METALLINE MINING CO|.
20050404|59159Q107|MTEK|81400|METRETEK TECHNOLGIES INC|.
20050404|59163F105|INFO|78553|METRO ONE TELECOMMUNICATNS INC|.
20050404|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050404|591695101|MTRM|68101|METROMEDIA INTL GROUP INC|.
20050404|592142103|MDF|23883|METROPOLITAN HEALTH NTWRKS INC|.
20050404|592671101|MX|189822|METSO CRP ADS (REP 1 SHS)|.
20050404|592776108|MGRSF|10300|MEXGOLD RESOURCES INC (CDA)|.
20050404|59410W208|MLXO|33509|MICHELEX CORP NEW|.
20050404|594901100|MCRS|28889|MICROS SYSTEMS INC|.
20050404|594960106|MVIS|92126|MICROVISION INC (WASH)|.
20050404|59507Q106|MII|161814|MICROISLET INC.|.
20050404|59510E108|MSEV|635253|MICRON ENVIRO SYSTEMS INC|.
20050404|595112103|MU|20996|MICRON TECHNOLOGY INC|.
20050404|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050404|595635103|MDY|218194|MIDCAP SPDR TR UNIT SR 1|.
20050404|597865104|MIDX|10200|MIDNET INC|.
20050404|597911106|MEH|21191|MIDWEST AIR GROUP INC|.
20050404|598000107|MDOEF|21565|MIDNIGHT OIL EXPL LTD|.
20050404|598126100|MDWYQ|291156|MIDWAY AIRLINES CORP|.
20050404|598148104|MWY|179391|MIDWAY GAMES INC.|.
20050404|598153104|MDWGF|11342|MIDWAY GOLD CORP (CANADA)|.
20050404|598709103|MZ|46929|MILACRON INC|.
20050404|59935P209|MS|14855|MILESTONE SCIENTIFIC INC (NEW)|.
20050404|60038B105|MCEL|321551|MILLENNIUM CELL INC|.
20050404|60038H102|MBTG|733998|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050404|602682106|MSPD|163244|MINDSPEED TECHNOLOGIES, INC.|.
20050404|60268K106|MTMI|25000|MIND2MARKET INC|.
20050404|602910101|MNEAF|573285|MINERA ANDES INC|.
20050404|602914103|MDVAF|10074|MINES D OR VA. INC (F)|.
20050404|60466E100|MNG|16800|MIRAMAR MINING CORP (F)|.
20050404|604673103|MRDDF|23000|MIRANDA GOLD CORPORATION|.
20050404|604675108|MIRKQ|1086473|MIRANT CORP|.
20050404|60467Q102|MIRPQ|25898|MIRANT TR. I 6.25% CONV PRF-A|.
20050404|604690107|MRVT|28500|MIKAVANT MEDICAL TECHNOLOGIES|.
20050404|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050404|60684P101|MT|601050|MITTAL STEEL COMPANY N.V. NY R|.
20050404|60740F105|MINI|20472|MOBILE MINI INC|.
20050404|60741E107|MBRI|334002|MOBILE REACH INTL INC|.
20050404|60742E205|MOBL|72182|MOBILEPRO CORP-NEW|.
20050404|60847M102|MOLR|450797|MOLIRIS CORP|.
20050404|60935R203|MFLW|12810|MONEYFLOW SYSTEMS INTERNATIONA|.
20050404|61166W101|MON|10266|MONSANTO COMPANY|.
20050404|61689A107|MBEU|13303|MORGAN BEAUMONT INC|.
20050404|617446448|MWD|19724|MORGAN STANLEY|.
20050404|61744H105|MSD|37017|MRG STLY  EMERG DEBT|.
20050404|61745C105|IIF|24117|MRG STLY INDIA INVEST|.
20050404|61745P106|GVT|20676|MORGAN STL GVT INCM TST SBI|.
20050404|61745P452|OIA|15600|MORGAN STANLEY MUNI INCOME OPP|.
20050404|617466206|MWO|25775|MORGAN STANLEY CAPITAL TRUST V|.
20050404|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050404|61746S539|DPP|10323|MORGAN STANLEY CAP NTS BSD ON|.
20050404|61746S653|PLM|12073|MORGAN STANLEY PLUS REDM FOR C|.
20050404|61746S661|AYS|15409|MORGAN STANLEY 10% SPARQS EXCH|.
20050404|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050404|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050404|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050404|61746Y734|MBJ|37407|MORGAN STLY STARS BASED ON CBO|.
20050404|61746Y775|LSM|34900|MORGAN STANLEY 9% LYONDELL CHE|.
20050404|62010T104|MSEP|215688|MOTORSPORTS EMPORIUM|.
20050404|624581104|MOVI|88232|MOVIE GALLERY INC|.
20050404|62472C102|XDSL|474200|MPHASE TECHNOLOGIES INC|.
20050404|62544X100|MBND|15596|MULTIBAND CORP|.
20050404|625453105|MGAM|17814|MULTIMEDIA GAMES INC|.
20050404|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050404|625930102|MUS|12700|MUNIHOLDINGS INSURED FD INC|.
20050404|626243109|MEN|17400|MUNIENHANCED FUND INC|.
20050404|62624B101|MMA|72394|MUNICIPAL MTG & EQTY LLC GWT|.
20050404|62624W105|MFL|14599|MUNIHLDGS FLA INSD SBI|.
20050404|62625H107|MHD|14829|MUNIHOLDINGS FUND INC|.
20050404|626295109|MVF|24064|MUNIVEST FUND INC|.
20050404|626299101|MYD|34289|MUNIYIELD FUND INC|.
20050404|62629P105|MVT|19687|MUNIVEST FUND II INC|.
20050404|628198103|MSMGF|63900|MUSTANGE MINERALS CORP|.
20050404|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050404|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050404|62845X106|MYCO|11893|MYCOM GROUP INC|.
20050404|628530107|MYL|47615|MYLAN LABORATORIES INC|.
20050404|628690109|MYTNQ|217091|MYTURN.COM INC|.
20050404|62873Q106|NSBD|83150|N B G RADIO NETWORK INC|.
20050404|62886E108|NCR|458511|NCR CORPORATION|.
20050404|629050204|NIPNY|13334|NEC CORP ADR|.
20050404|62909R102|NLXI|10000|NELX INC|.
20050404|629300104|NMXS|83009|NMXS.COM INC|.
20050404|629362302|NPER|79584|NP ENERGY CORP|.
20050404|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050404|629422106|NLP|25982|NTS REALTY HOLDINGS LTD PARTNE|.
20050404|629428103|NUCO|27969|NUCO2 INC|.
20050404|630075109|NGEN|189063|NANOGEN INC|.
20050404|630077105|NANO|55485|NANOMETRICS INC|.
20050404|63007M102|NNBP|10101|NANOBAC PHARMACEUTICALS INC|.
20050404|63007X108|NNPP|270026|NANO-PROPRIETARY INC|.
20050404|630080109|NPCT|18231|NANOPIERCE TECHNOLOGIES INC|.
20050404|630797108|NAPS|307784|NAPSTER INC.|.
20050404|631100104|QQQQ|46412|NASDAQ-100 SHARES|.
20050404|631103108|NDAQ|11433|NASDAQ STK MKT INC|.
20050404|635405103|NCC|34069|NATIONAL CITY CORP|.
20050404|638620104|NHP|10905|NATIONWIDE HEALTH PROPERTIES|.
20050404|63886Q109|NGS|26949|NATURAL GAS SERVICES GROUP|.
20050404|63887P100|NGSY|90443|NATURAL GAS SYSTEMS INC|.
20050404|63888E203|NAX|30000|NATURAL GOLF CORPORATION|.
20050404|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050404|639208107|NAVR|47200|NAVARRE CORP|.
20050404|63935R108|FLYR|15646|NAVIGANT INTERNATIONAL INC|.
20050404|63936L100|NVT|20284|NAVTEQ CORPORATION|.
20050404|640079109|NP|34631|NEENAH PAPER INC|.
20050404|640330106|NLBC|116525|NELSON L B CORP|.
20050404|640475505|NEOF|18081|NEOFORMA INC|.
20050404|640505103|NEOM|518441|NEOMEDIA TECHNOLOGIES INC|.
20050404|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050404|640518106|NEOP|36928|NEOPROBE CORP|.
20050404|640520300|NERX|29798|NEORX CORP|.
20050404|640690301|NPNI|363258|NEPTUNE INDUSTRIES INC|.
20050404|640776308|NPTI|16209|NEPTUNE SOCIETY INC (THE) NEW|.
20050404|640902300|NEKDA|135341|NEUROTECH DEVELOPMENT CORPORAT|.
20050404|640961207|NWKI|21110|NETWORK INSTALLATION CORPORATI|.
20050404|64109T102|NETC|50138|NET SERVICOS DE COMUNICACAO S|.
20050404|64110L106|NFLX|2220433|NETFLIX COM INC|.
20050404|64110W102|NTES|224989|NETEASE.COM INC ADS|.
20050404|64114L102|NETO|42660|NETOBJECTS INC|.
20050404|64115N107|MAAX|17048|NETMAXIMIZER.COM INC FLA|.
20050404|64118B100|NETL|47252|NETLOGIC MICROSYSTEMS INC|.
20050404|64120N100|NCDI|36622|NETWORK COMPUTING DEVICES INC|.
20050404|64122D506|NPLSQ|96262|NETWORK PLUS CORP.|.
20050404|64125K101|NRMX|123556|NEUROCHEM INC|.
20050404|64125U406|NRGX|74614|NEUROLOGIX INC NEW|.
20050404|6435EV108|NEW|26069|NEW CENTURY FINANCIAL CORP (MD|.
20050404|644902108|NGUGF|20000|NEW GUINEA GOLD CORP (F)|.
20050404|649099207|NVEI|1130961|NEW VISUAL CORP|.
20050404|649274305|NDVLY|29981|NEW WORLD DEV CO SPONS ADR|.
20050404|651627101|NMKT|403075|NEWMARKET TECHNOLOGY INC|.
20050404|651882201|NWPO|11625|NEWPORT INTL GROUP INC NEW|.
20050404|65248E104|NWSA|13937|NEWS CORPORATION CL-A|.
20050404|65248E203|NWS|155532|THE NEWS CORPORATION LTD CL-B|.
20050404|652919101|NXCN|10791|NEXICON INC|.
20050404|65332E101|NXRA|178504|NEXTERA ENTERPRISES INC CL-A|.
20050404|65332K107|NXCDQ|35756|NEXTCARD INC|.
20050404|65332M103|NXLCQ|19737|NEXTWAVE TELECOM INC CL-B|.
20050404|65333X108|NGTHQ|40165|NEXT GENERATION TECH HLDGS INC|.
20050404|65336T104|NXTI|38823|NEXT INC|.
20050404|65337H109|NFJ|45406|NFJ DIVIDEND INTEREST & PREMIU|.
20050404|653656108|NICE|48961|NICE-SYSTEMS LTD SPONS ADR|.
20050404|65370F101|NCV|15953|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050404|65404P109|NICO|30000|NICO TELECOM INC|.
20050404|654054105|NCDP|17257|NICODROPS INC|.
20050404|65410X104|NIHK|51499|NIGHTHAWK SYS INC|.
20050404|65440K106|NDN|14849|$.99 ONLY STORES|.
20050404|65473P105|NI|50339|NISOURCE INC (HOLDING CO)|.
20050404|654798503|NTMD|11067|NITROMED INC|.
20050404|654865104|NFTI|10617|NO FIRE TECHNOLOGIES INC|.
20050404|654902204|NOK|97407|NOKIA CORP ADS (REP 1 SHARE)|.
20050404|655422103|NRD|67276|NORANDA INC (F)|.
20050404|65548P106|NBDFF|21000|NORBORD INC|.
20050404|656568102|NT|22134|NORTEL NETWORKS CRP(HLDG CO)|.
20050404|656837101|NADA|23800|NORTH AMERICAN DATACOM INC.|.
20050404|65686X101|NAUHF|209875|NORTH AMERICAN GOLD INC|.
20050404|656912102|PAL|21391|NORTH AMERICAN PALLADIUM LTD|.
20050404|657193207|NATK|38156|NTH-AMERN TECHNGS GR INC|.
20050404|662566108|NSDM|75363|NORTH STAR DIAMONDS INC|.
20050404|66405T108|NAAC|14067|NORTHEAST AUTO ACCEPTANCE CORP|.
20050404|665175105|NHDCF|18905|NORTHERN HEMISPHERE DEVEL CORP|.
20050404|665575106|NTO|26700|NORTHERN ORION RESOURCES INC|.
20050404|665732103|NSMSF|190707|NORTHERN STAR MINING CORP|.
20050404|665859104|NTRS|161546|NORTHERN TRUST CORP|.
20050404|666135108|NFLD|44690|NORTHFIELD LABORATORIES INC|.
20050404|666499207|NRCNA|11546|NORTHLAND CRANBERRIES INC CL-A|.
20050404|666807102|NOC|23666|NORTHROP GRUMMAN CP (HLDG CO)|.
20050404|667280101|NWAC|14058|NORTHWEST AIRLINES CRP|.
20050404|66737P105|NWBT|34081|NORTHWEST BIOTHERAPEUTICS INC|.
20050404|66977W109|NCX|12709|NOVA CHEMICALS CORP|.
20050404|66978M100|NVBG|40254|NOVA BIOGENETICS INC|.
20050404|66986X106|NVD|97200|NOVADEL PHARMA INC|.
20050404|66987V109|NVS|38982|NOVARTIS AG ADS(1 REG SH)|.
20050404|669947400|NFI|235192|NOVASTAR FINANCIAL INC|.
20050404|669959108|TONS|20311|NOVAMERICAN STEEL INC|.
20050404|670002104|NVAX|192065|NOVAVAX INC|.
20050404|67010F103|NVGN|11036|NOVOGEN LTD SPONS ADR|.
20050404|67020E104|NSEO|99295|NS8 CORP|.
20050404|67030P107|NSOL|22544|NUCLEAR SOLUTIONS INC|.
20050404|67059B104|NTDL|249619|NUTECH DIGITAL INC|.
20050404|67060P100|NNC|10646|NUVEEN (NC) PREM INCM MUNI FD|.
20050404|67062M105|NNY|10890|NUVEEN N.Y. MUN VALUE FUND|.
20050404|67062N103|NQI|13666|NUVEEN INSURED QUALITY MUNI FD|.
20050404|67062P108|NPP|18447|NUVEEN PERFORMANCE+MUN FUND|.
20050404|67062T100|NPI|20059|NUVEEN PREMIUN INC MUN FUND|.
20050404|67062W103|NMO|28203|NUVEEN MUNI MARKET OPPORT FUND|.
20050404|67063W102|NPM|11400|NUVEEN PREMIUM INCM MUNI FD II|.
20050404|67064R102|NPV|16717|NUVEEN (VA) PREM INCM MUNI FD|.
20050404|67067Y104|NSL|29638|NUVEEN SR INCOME FD SBI|.
20050404|670682103|NMZ|10140|NUVEEN MUNICIPAL HIGH INCOME O|.
20050404|67069P101|NMB|25911|NUVEEN MASSACHUSETTS DIV ADV|.
20050404|67069V108|NXXI|70657|NUTRITION 21 INC|.
20050404|6706ER101|JPZ|16098|NUVEEN EQUITY PREMIUM INCOM FU|.
20050404|6706EV102|JFP|26960|NUVEEN TAX-ADVANTAGED FLOATING|.
20050404|67070X101|NZF|11488|NUVEEN DIV ADV MUNI FD 3|.
20050404|670712108|NYFX|11554|NYFIX INC|.
20050404|67071C106|NNB|15947|NUVEEN DIV ADV MUNI FD 2|.
20050404|67071M104|NKL|11261|NUVEEN CALIFORNIA INSURED DIV|.
20050404|67071S101|JTP|12371|NUVEEN QUALITY PFD INCOME FD|.
20050404|670818103|OCGT|10296|O C G TECHNOLOGY INC|.
20050404|67083Q101|OCA|74448|OCA INC|.
20050404|67090F106|JNC|117517|NUVEEN INVESTMENTS,INC CL A|.
20050404|670928100|NUV|44128|NUVEEN MUNICIPAL VALUE FUND|.
20050404|670984103|NIO|12576|NUVEEN INSURED MUNI OPPTY FUND|.
20050404|671029106|OSEE|168781|OSE USA INC|.
20050404|671044105|OSIS|42326|OSI SYSTEMS INC|.
20050404|67106S100|OTD|32878|O2DIESEL CORP (DELAWARE)|.
20050404|67457P101|OCCM|23004|OCCAM NETWORKS INC|.
20050404|67461T107|RHEO|12353|OCCULOGIX, INC|.
20050404|674897103|OCRI|10158|OCEAN RES INC|.
20050404|675727101|OTL|20000|OCTEL CORP|.
20050404|675746101|OCN|154966|OCWEN FINANCIAL CORP|.
20050404|67606R107|ODMO|21710|ODIMO INCORPORATED|.
20050404|67612W108|ORH|84294|ODYSSEY RE HOLDINGS CORP|.
20050404|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050404|677909103|OILXF|60306|OILEXCO INC (F)|.
20050404|680293107|OSTN|15786|OLD STONE CORP|.
20050404|68162K106|ZEUS|103415|OLYMPIC STEEL INC|.
20050404|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050404|68210T208|OMNI|43981|OMNI ENERGY SVCS CORP|.
20050404|682128103|OVTI|84156|OMNIVISION TECHNOLOGIES INC|.
20050404|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050404|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050404|682133103|OMGV|22047|OMEGA VENTURES GROUP INC|.
20050404|68213N109|OMCL|19152|OMNICELL INC|.
20050404|68215F104|OMCT|72778|OMNICORDER TECHNOLOGIES INC|.
20050404|682505102|ONEI|846266|ONEIDA LIMITED|.
20050404|68272M109|OSRC|10016|ONE SOURCE TECHNOLOGIES INC|.
20050404|682875109|ONSM|69453|ONSTREAM MEDIA CORP|.
20050404|68338A107|ONT|39570|ON2 TECHNOLOGIES INC|.
20050404|68370R109|VIP|86782|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050404|683715106|OTEX|110671|OPEN TEXT CORP|.
20050404|683718308|OPWV|13950|OPENWAVE SYSTEMS INC NEW|.
20050404|68375Q106|OPLK|84868|OPLINK COMMUNICATIONS INC|.
20050404|68382T101|OCPI|22684|OPTICAL COMMUNICATIONS PDT INC|.
20050404|68389X105|ORCL|27158|ORACLE CORPORATION|.
20050404|683933105|OMS|72610|OPPENHEIMER MULTI SECTOR TRSBI|.
20050404|683948103|OPTN|22416|OPTION CARE INC|.
20050404|68555W105|OECIE|20000|ORBIT E-COMMERCE INC|.
20050404|68555Y101|ORBM|52180|ORBIMAGE INC|.
20050404|68574P107|OPLO|10983|ORDERPRO LOGISTICS INC|.
20050404|685921108|OZN|20926|OREZONE RES INC CL-A|.
20050404|68750M100|OMRX|13743|ORTHOMETRIX INC|.
20050404|687735100|OSYM|30000|OSAGE SYSTEMS GRP INC|.
20050404|68812R105|OSCI|38713|OSCIENT PHARMACEUTICALS CORP|.
20050404|688167105|OSSI|112834|OSF INC|.
20050404|68857Q103|OTRC|47517|OSTARA CORPORATION INC|.
20050404|690368105|OSG|24596|OVERSEAS SHIPHOLDING GROUP|.
20050404|690370101|OSTK|23101|OVERSTOCK COM INC DEL|.
20050404|69073F103|OWENQ|47437|OWENS CORNING|.
20050404|691828107|OXGN|13921|OXIGENE INC|.
20050404|693183105|PCCG|47202|PCC GROUP INC|.
20050404|69323K100|MALL|64466|PC MALL INC|.
20050404|69325N102|PCSV|14558|PCS EDVENTURES COM INC|.
20050404|693283103|PDGE|11543|PDG-ENVIRONMENTAL INC|.
20050404|693315103|PIHC|18629|PHC INC CL-A|.
20050404|69351T106|PPL|59075|PPL CORPORATION|.
20050404|69361X204|PEGPRU|11251|PSEG FUNDING TRUST II PFD|.
20050404|69365V105|PTHO|14905|PSI-TEC HOLDINGS INC|.
20050404|693742108|PHF|20736|PACHOLDER HIGH YIELD FD,INC.|.
20050404|69403Q308|PBME|17595|PACIFIC BIOMETRICS INC NEW|.
20050404|69403T104|PAM|13471|PACIFIC CMA INC|.
20050404|694327107|PGEXQ|44794|PACIFIC GATEWAY EXHANGE INC|.
20050404|694915208|PMU|83824|PACIFIC RIM MINING CP (NEW)|.
20050404|694941105|PVLAF|15000|PACIFIC STRATUS VENTURES LTD|.
20050404|69510L101|PFEH|83095|PACIFICAP ENT HLDGS INC|.
20050404|69511V207|PACT|68092|PACIFICNET INC NEW|.
20050404|69561N204|PAYD|24165|PAID INC NEW|.
20050404|69562E104|PRZ|60366|PAINECARE HOLDINGS INC|.
20050404|696077304|PTN|37403|PALATIN TECHNOLOGIES INC|.
20050404|696434109|PLLVF|44179|PALLADON VENTURES LTD|.
20050404|696639103|PHHM|86697|PALM HARBOR HOMES INC|.
20050404|697154102|PSRC|84481|PALMSOURCE INC|.
20050404|697900108|PAAS|45569|PAN AMERICAN SILVER CORP|.
20050404|69840W108|PNRA|10867|PANERA BREAD COMPANY CL-A|.
20050404|698410107|PAPO|55128|PANGEA PETROLEUM CORP|.
20050404|698813102|PZZA|33693|PAPA JOHNS INTL INC|.
20050404|698821105|PCLP|17826|PAPERCLIP SOFTWARE INC|.
20050404|69900Q108|PMED|10364|PARADIGM MEDICAL INDS INC|.
20050404|69912C105|PGNF|74826|PARAGON FINANCIAL CORP|.
20050404|69912M103|PRFN|95498|PARAFIN CORP|.
20050404|699168209|PFDE|33441|PARAMCO FINANCIAL GROUP INC (D|.
20050404|701094104|PH|19650|PARKER-HANNIFIN CORP|.
20050404|701354102|PRKR|54329|PARKERVISION INC|.
20050404|70162P101|PRYNF|11000|PARLAY ENTERTAINMENT INC|.
20050404|701645103|PARL|81397|PARLUX FRAGRANCES INC|.
20050404|702915307|PATY|59450|PATIENT INFOSYSTEMS INC NEW|.
20050404|702925108|PSYTF|165000|PASON SYSTEMS INC (F)|.
20050404|703012104|PAII|92697|PATCH INTL INC|.
20050404|703043109|PTEFF|15580|PATENT ENFORCEMENT&ROYLTS LTD|.
20050404|703186205|PNO|34652|PATH 1 NETWORK TECHNOLOGIES IN|.
20050404|70336N107|PTSC|145300|PATRIOT SCIENTIFIC CORP|.
20050404|70337V108|PTRS|98486|PATRON SYSTEMS INC|.
20050404|703481101|PTEN|37473|PATTERSON-UTI ENERGY INC|.
20050404|704231109|PAX|104358|PAXSON COMMUNICATIONS CP CL A|.
20050404|704379106|PSS|71970|PAYLESS SHOESOURCE INC|.
20050404|70438S103|PYDS|153660|PAYMENT DATA SYSTEMS INC|.
20050404|70453V106|PYST|1009928|PAYSTAR CORP|.
20050404|704549104|BTU|112522|PEABODY ENERGY CORP|.
20050404|704911106|PBRCF|13500|PEBERCAN INC|.
20050404|70532V101|PDPR|26676|PEDIATRIC PROSTHETICS INC|.
20050404|705536100|PRLS|10000|PEERLESS SYSTEMS CORP|.
20050404|70556K106|PSGQF|121367|PEGASUS GOLD INC|.
20050404|705904605|PGTV|23249|PEGASUS COMMUNICATIONS CORP CL|.
20050404|706902301|PGH|63645|PENGROWTH ENERGY TRUST CL-A TR|.
20050404|707569109|PENN|13677|PENN NATL GAMING INC|.
20050404|707573101|POCC|23708|PENN OCTANE CORP|.
20050404|707832200|PNFTQ|45968|PENN TRAFFIC COMPANY-NEW|.
20050404|709668107|PTON|237613|PENTON MEDIA INC|.
20050404|713448108|PEP|64125|PEPSICO INC|.
20050404|713655108|PEGFF|62459|PEREGRINE ENERGY LTD|.
20050404|713661106|PPHM|173411|PEREGRINE PHARMACEUTICALS INC|.
20050404|713727105|PERF|28621|PERFECTDATA CORP|.
20050404|71375U101|PRFT|20158|PERFICIENT INC|.
20050404|714157104|PESI|49920|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050404|715710109|PVSW|15983|PERVASIVE SOFTWARE INC|.
20050404|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050404|716013107|PTQMF|15500|PETAQUILLA MINERALS LTD (CANAD|.
20050404|716016209|PETC|12285|PETCO ANIMAL SUPPLIES INC|.
20050404|71601Q106|PTNW|27100|PETCARE TELEVISION NETWORK INC|.
20050404|71646E100|PTR|35504|PETROCHINA CO LTD ADS(RP100 H|.
20050404|71648W108|PTF|10511|PETROFUND ENERGY TRUST UNITS|.
20050404|716495106|HAWK|60108|PETROHAWK ENERGY CORP|.
20050404|71649P102|PKZ|53400|PETROKAZAKHSTAN INC|.
20050404|716528104|POIG|12961|PETROL OIL & GAS INC|.
20050404|71654V101|PBRA|52563|PETROLEO BRAS ADS ( 1 PFD)|.
20050404|716599105|PGS|14011|PETROLEUM GE0-SVCS ASA SPON AD|.
20050404|71675Y100|PTSG|34850|PETROSEARCH ENERGY CORP|.
20050404|717036107|PXCN|268700|PEXCON INC|.
20050404|717139208|PARS|238778|PHARMOS CORP|.
20050404|71722R108|ANTP|41880|PHAZAR CORP|.
20050404|718252604|PHI|31686|PHILIP LONG DST TEL ADR(RP 1SH|.
20050404|718592108|PVH|71546|PHILLIPS-VAN HEUSEN CORP|.
20050404|719005100|PBLS|16494|PHOENIX ASSOCITS LD SYNDICATE|.
20050404|719208100|PHGW|43616|PHONE 1GLOBALWIDE INC|.
20050404|719316101|PHCHF|36607|PHOTOCHANNEL NETWORKS INC|.
20050404|719358103|PHMD|12766|PHOTOMEDEX INC|.
20050404|71937M100|PHPG|16739|PHOTONICS PRODUCTS GROUP INC|.
20050404|72200R107|PMF|24533|PIMCO MUNICIPAL INC FD|.
20050404|72200X104|RCS|20665|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050404|72201H108|PFL|15587|PIMCO FLOATING RATE INCM FD SB|.
20050404|72301P109|PVMCF|51551|PINE VALLEY MINING CORP|.
20050404|723443107|PNCL|23349|PINNACLE AIRL CORP|.
20050404|72375U109|PNMTF|20000|PIONEER METALS CORP NEW (F)|.
20050404|724059100|PPDA|36649|PIPELINE DATA, INC|.
20050404|724479100|PBI|25513|PITNEY-BOWES INC|.
20050404|72581Y101|PIVX|257885|PIVX SOLUTIONS INC|.
20050404|726503105|PAA|12038|PLAINS ALLAMERICAN PIPELINE|.
20050404|727563108|PLNI|325006|PLASTICON INTL INC|.
20050404|72765Q205|PTMQF|13444|PLATINUM GROUP METALS LTD-NEW|.
20050404|728117300|PLA|56143|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050404|729138107|PLNS|141047|PLIANT SYSTEMS INC|.
20050404|72919P103|PLUG|31407|PLUG POWER INC|.
20050404|729251108|PCL|22539|PLUM CREEK TIMBER CO (REIT)|.
20050404|72940P106|PLRS|110200|PLURISTEM LIFE SYSTEM INC|.
20050404|730843109|PTSEF|21868|POINTS INTL LTD (CANADA)|.
20050404|731019105|POMH|50732|POLAR MOLECULAR HOLDING CORP|.
20050404|731095105|PRDCQ|1941033|POLAROID CORP|.
20050404|73109X104|POHC|41356|POLAROID HOLDING CO|.
20050404|73172K104|PLCM|11206|POLYCOM INC|.
20050404|732774104|PYXP|185215|PONY EXPRESS USA INC|.
20050404|732816103|POPN|53210|POP N GO INC|.
20050404|73316R106|POPT|25000|POP3 MEDIA CORP|.
20050404|736114109|PLORF|13500|PORTAL  RES LTD  (CANADA)|.
20050404|736126301|PRSFE|26712|PORTAL SOFTWARE INC NEW|.
20050404|736187204|PLAY|16782|PORTAL PLAYER, INC.|.
20050404|736212101|PRPX|16439|PORTEC RAIL PRODS INC|.
20050404|738754100|POWN|10563|POW! ENTERTAINMENT INC|.
20050404|738864107|PRVB|66176|POWDER RIVER BASIN & GAS CO.|.
20050404|73931C104|PWTC|25404|POWER TECHNOLOGY INC|.
20050404|73933F105|PWLX|45238|POWERLINX INC|.
20050404|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050404|73935X104|PWC|23094|POWER SHARES ETF DYNAMIC MARKE|.
20050404|73935X401|PGJ|83338|POWERSHARES GOLDEN DRAGON HALT|.
20050404|73935X500|PBW|12570|POWERSHARES WILDERHILL CLEAN E|.
20050404|73935X807|PWJ|17350|POWERSHARES DYNAMIC MID CAP GR|.
20050404|73936A103|PWRM|220103|POWER 3 MED PROD INC|.
20050404|73936F102|PWRI|74768|POWER2SHIP INC|.
20050404|739421105|PRCS|229089|PRAECIS PHARMACEUTICALS INC|.
20050404|740065107|PPD|24149|PRE-PAID LEGAL SERVICES INC|.
20050404|74022D100|PDS|65900|PRECISION DRILLING CORP|.
20050404|740434733|PJK|10840|MERRILL LYN DEP INC PFD PLUS C|.
20050404|74051E102|PXHB|10438|PREMIER EXHIBITIONS, INC.|.
20050404|740585104|PGI|46253|PREMIERE GLOBAL SERVICES, INC.|.
20050404|741503403|PCLN|414632|PRICELINE.COM INC NEW|.
20050404|74153Q102|PDE|191738|PRIDE INTERNATIONAL INC|.
20050404|74157K101|PRM|26500|PRIMEDIA INC|.
20050404|74158R204|PMHJ|613043|PRIMEHOLDINGS.COM INC NEW|.
20050404|741929103|PRTL|126995|PRIMUS TELECOMMUNICTN GR INC|.
20050404|741930309|PWI|56031|PRIMEWEST ENERGY TRUST UNITS N|.
20050404|741946107|PRMX|25554|PRIME MULTIMEDIA INC|.
20050404|74269U104|PRNW|280397|PROCERA NETWORKS INC|.
20050404|74270W107|PRCM|17587|PROCOM TECHNOLOGY INC|.
20050404|742712102|PCRG|27153|PROCOREGROUP INC|.
20050404|742718109|PG|10830|PROCTER & GAMBLE CO|.
20050404|742852106|PDSS|47267244|PRODUCE SAFETY AND SECURITY IN|.
20050404|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050404|74331N104|PROW|10962|PROGRESS WATCH CORPORATION|.
20050404|74338Q100|PJTG|30066|PROJECT GROUP INC|.
20050404|743406100|PRLO|11251|PROLOGIC MGMT SYS INC|.
20050404|743642100|PRTX|31869|PROTALEX INC|.
20050404|743697104|PPTI|279890|PROTEIN POLYMER TECHNLGS INC|.
20050404|743724106|POVT|34700|PROVANT INC|.
20050404|74373C107|PRRC|17329|PROUROCARE MEDICAL INC|.
20050404|74373F100|PVCT|35500|PROVECTUS PHARMACEUTICAL INC|.
20050404|74386K104|PVX|30190|PROVIDENT ENERGY TR UT|.
20050404|74386T105|PFS|10845|PROVIDENT FINANCIAL SERVICES I|.
20050404|743923104|PRVH|11200|PROVIDENTIAL HOLDINGS INC|.
20050404|743977100|PRV|21377|PROVINCE HEALTHCARE CO|.
20050404|744141201|FNT|75261|PROVO INTERNATIONAL,INC(NEW)|.
20050404|74428R109|PRXT|96629|PROXITY INC.|.
20050404|744319104|PBIP|447317|PRUDENTIAL BANCORP, INC. OF PE|.
20050404|74435K204|PUK|12563|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050404|744392101|PUBC|17300|PUBLIC COMPANY MANAGEMENT CORP|.
20050404|74460D497|PSAPRA|11639|PUBLIC STORAGE INC 6.125% CUM|.
20050404|74460D711|PSAPRQ|17343|PUBLIC STORAGE DEP.SHS PRF-Q|.
20050404|746144302|PROEQ|13553|PURCHASEPRO.COM INC NEW|.
20050404|746223106|PHBT|242675|PURE H20 BIO-TECHNOLOGIES INC|.
20050404|746228303|PCYO|60531|PURE CYCLE CORP NEW|.
20050404|746781103|PYM|11493|PUTNAM HIGH YIELD MUNI TR SBI|.
20050404|746853100|PPT|36080|PUTNAM PREMIER INC TR SBI|.
20050404|746909100|PIM|10961|PUTNAM MASTER INTERMED.INCM TR|.
20050404|746927102|QLTI|48351|QLT INC|.
20050404|74727M306|QMM|28347|Q COMM INTERNATIONAL INC NEW|.
20050404|74730W101|QD|35303|QUADRAMED CORPORATION|.
20050404|747399103|QFAB|148489|QUAKER FABRIC CORP|.
20050404|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050404|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050404|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050404|74835X103|QMMG|78790|QUEST MINERALS & MINING INC|.
20050404|74835Y101|QSC|82204|QUESTCOR PHARMA INC|.
20050404|74836C108|QOIL|129793|QUEST OIL CORP|.
20050404|74837R104|KWK|87250|QUICKSILVER RESOURCES INC|.
20050404|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050404|749121109|Q|56944|QWEST COMMUNICATIONS INTL|.
20050404|749630109|RGDIF|42220|RNC GOLD INC|.
20050404|74963B105|RMH|20818|RMK HIGH INCOME FD,INC.|.
20050404|74963H102|RSF|17834|RMK STRATEGIC INCOME FUND INC|.
20050404|749660106|RES|12897|RPC INC|.
20050404|74974T103|RTHG|20450|R-TEC HOLDING INC|.
20050404|74975E303|RWEOY|24771|R W E AG SPONS ADR|.
20050404|74976H107|RVWS|162800|RV WIRELESS INC|.
20050404|750611402|RADN|35961|RADYNE COMSTREAM INC|.
20050404|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050404|750789109|RWKSQ|36771|RAILWORKS CORP|.
20050404|750875106|RMKR|136500|RAINMAKER SYSTEMS INC.|.
20050404|75156P207|RCO|805876|RAMP CORPORATION (NEW)|.
20050404|752344309|GOLD|13526|RANDGOLD RES LTD|.
20050404|75382A107|RPTN|67791|RAPTOR NETWORKS TECHNOLOGY INC|.
20050404|754055101|RSTG|264295|RASER TECHNOLOGIES INC|.
20050404|754212108|RAVN|45043|RAVEN INDUSTRIES INC|.
20050404|754219301|RVNM|21010010|RAVEN MOON ENTERTAINMENT INC (|.
20050404|755267101|RDA|13967|READER'S DIGEST ASSOC COM|.
20050404|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050404|75733R601|REDE|15731|REDENVELOPE INC|.
20050404|757479100|REDF|16450|REDIFF.COM INDIA LTD ADS|.
20050404|758075402|RWT|17060|REDWOOD TST INC|.
20050404|758204101|ENL|20908|REED ELSEVIER NV|.
20050404|75865X103|RFCG|15671|REFOCUS GROUP INC|.
20050404|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050404|75890F101|RGVNF|21250|REGENT VENTURES LTD (F)|.
20050404|75902E100|RKH|38968|REGIONAL BK HLDRS TST|.
20050404|7591EP100|RF|21321|REGIONS FINANCIAL CORP (NEW)|.
20050404|75935A109|RNHDA|10736|REINHOLD INDS INC CL-A (NY)|.
20050404|75952R100|RELV|34326|RELIV INTL INC|.
20050404|759543101|REMC|16684|REMEC INC|.
20050404|75961Y104|RKNW|13682|REMOTE KNOWLEDGE INC|.
20050404|759885106|RNVS|67550|RENOVIS INC|.
20050404|76009N100|RCII|24436|RENT-A-CENTER INC|.
20050404|760112102|RTK|458492|RENTECH, INC|.
20050404|76026T205|REP|11097|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050404|760975102|RIMM|16154|RESEARCH IN MOTION LTD|.
20050404|76122Q105|RECN|31598|RESOURCES CONNECTION INC|.
20050404|762397107|RHA|110761|RHODIA ADS(RP 1 COM FF)|.
20050404|762875102|RICX|19728|RICEX CO (DE)|.
20050404|76657R106|RNOW|19409|RIGHTNOW TECHNOLOGIES, INC|.
20050404|766748107|RMFRF|23520|RIMFIRE MINERALS CORP (CANADA)|.
20050404|76774E103|RITA|237133|RITA MEDICAL SYSTEMS, INC.|.
20050404|767754302|RADCP|49620|RITE AID CORPORATION PFD CONV|.
20050404|769627100|RIV|80977|RIVERA HOLDINGS CORP|.
20050404|769749102|RMSG|233615|ROAMING MESSENGER INC|.
20050404|771074309|RVSIQ|160212|ROBOTIC VISION SYSTEMS INC NEW|.
20050404|776382202|RMLX|40000|ROOMLINX INC|.
20050404|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050404|779915107|RYG|15671|ROYAL GROUP TECH SUB VOTG SHS|.
20050404|78004U105|RQST|818500|ROYAL ACQUISITIONS AND DEVELOP|.
20050404|78004V202|RSA|750487|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050404|780087102|RY|19461|ROYAL BANK OF CANADA|.
20050404|780097788|RBSPRL|44772|ROYAL BANK SCOTLAND GROUP PLC|.
20050404|780097796|RBSPRM|33191|ROYAL BK SCOTLAND PLC SPONS AD|.
20050404|780097820|RBSPRK|11415|ROYAL BK OF SCOTLAND ADS(1 NON|.
20050404|780103107|ROBE|43406|ROYAL BODYCARE INC|.
20050404|780257804|RD|46157|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050404|780287108|RGLD|10178|ROYAL GOLD INC|.
20050404|78051D105|ROAKF|13481|ROYAL OAK MINES INC|.
20050404|780919106|RYSMF|11400|ROYAL STANDARD MIN INC (F)|.
20050404|781748108|RURL|20654|RURAL/METRO CORP|.
20050404|781847108|RSHF|30000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050404|781904107|RCCC|20247|RURAL CELLULAR CORP CL-A|.
20050404|78375P107|RT|66087|RYERSON TULL,INC(NEW)|.
20050404|783764103|RYL|12138|RYLAND GROUP INC|.
20050404|78381P109|BEP|61035|S&P 500 COVERED CALL FUND INC|.
20050404|783978109|SISI|26309|S I TECHNOLOGIES INC|.
20050404|784028102|POOL|15893|SCP POOL CORP|.
20050404|78403A106|SCOXE|12976|SCO GROUP INC (THE)|.
20050404|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050404|784109209|SECX|11351|SED INTERNATIONAL HLDGS INC|.
20050404|784426108|SLSI|48125|SLS INDUSTRIES INC|.
20050404|784429102|SITI|195487|SLS INTERNATIONAL INC|.
20050404|78442P304|JSM|11158|SLM CORP SR NT 12/15/2043|.
20050404|78457Q106|SMSE|22323|SMS @CTIVE TECHNOLOGIES CORP|.
20050404|78462F103|SPY|3020113|SPDR TR UNIT SER-1|.
20050404|78464P208|SRXA|48470|SR TELECOM INC|.
20050404|78484Q103|SEIH|453925|S3 INVESTEMENT COMPANY, INC.|.
20050404|786326108|SDA|10784|SADIA S.A. ADS (REPTG 10 PFD S|.
20050404|786449108|SFE|57718|SAFEGUARD SCIENTIFICS INC|.
20050404|78645V108|SAFSQ|39000|SAFESCRIPT PHARMACIES INC|.
20050404|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050404|790849103|STJ|18827|ST. JUDE MEDICAL INC.|.
20050404|79466L302|CRM|11630|SALESFORCE.COM INC|.
20050404|794910109|EDF|27161|SALOMON BROTHERS EMERG MKTS IN|.
20050404|795477108|SBF|17658|SALOMON BROTHERS FUND INC|.
20050404|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050404|795757103|SFP|15919|SALTON INC|.
20050404|79604V105|SAMC|16539|SAMSONITE CORP|.
20050404|798241105|SJT|140189|SAN JUAN BASIN ROYALTY TR|.
20050404|799549100|STUOF|54211|SAN TELMO ENERGY LTD|.
20050404|799719117|SHQCW|18799|SAND HILL IT SEC ACQUISITION C|.
20050404|800212201|SDVKY|21327|SANDVIK AB ADR|.
20050404|800907107|SANM|64451|SANMINA-SCI CORP|.
20050404|80105N105|SNY|15487|SANOFI-AVENTIS ADR|.
20050404|801079104|SNWR|127617|SANSWIRE TECHNOLOGIES INC.|.
20050404|802817304|SNTS|104290|SANTARUS INC|.
20050404|803054204|SAP|301127|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050404|803062108|SAPE|12800|SAPIENT CORP|.
20050404|803111103|SLE|91753|SARA LEE CORP|.
20050404|803707108|SRGOF|11066|SARGOLD RESOURCE CORPORATION C|.
20050404|803866300|SSL|20420|SASOL LTD SPONSORED ADR|.
20050404|80389T109|SLXI|15922|SATELINX INTERNATIONAL INC|.
20050404|80400Q100|SENR|46358|SATELLITE ENTERPRISES CORP|.
20050404|80400T104|SPHI|10690|SATELLITE PHONE SOURCE INC|.
20050404|804098101|SAY|11546|SATYAM COMPUTER SERVICES LTD|.
20050404|805379104|SVYR|20714|SAVOY RESOURCES CORP|.
20050404|805423100|SVVS|47503|SAVVIS COMMUNICATIONS CORP|.
20050404|806037107|SCSC|90090|SCANSOURCE INC|.
20050404|806832101|BUNZQ|33234|SCHLOTZSKYS INC|.
20050404|806857108|SLB|56603|SCHLUMBERGER LTD|.
20050404|808513105|SCH|22292|SCHWAB CHARLES CORP|.
20050404|80861L103|SCXC|1918000|SCIAX CORPORATION|.
20050404|80917W202|SCRH|12887|SCORES HOLDING COMPANY INC (UT|.
20050404|811153105|KHI|33468|SCUDDER HIGH INCOME TRUST|.
20050404|81118Q101|KMM|29845|SCUDDER MULTI-MKT INC TST|.
20050404|81118R604|KTF|34292|SCUDDER MUNICIPAL INCOME TRUST|.
20050404|811699107|SEAC|38421|SEACHANGE INTL INC|.
20050404|811916105|SA|10029|SEABRIDGE GOLD INC|.
20050404|81222Q104|SHGY|18983|SEARCHGUY.COM INC|.
20050404|812350106|SHLD|55292|SEARS HOLDINGS  CORP|.
20050404|81369Y100|XLB|100000|SELECT SECTOR SPDR FD-MATERIAL|.
20050404|81369Y209|XLV|104011|SELECT SECTOR SPDR FUND-HEALTH|.
20050404|81369Y407|XLY|170844|SELECT SECTOR SPDR-CONSUMER DI|.
20050404|81369Y506|XLE|2988868|ENERGY SECTOR SPDR|.
20050404|81369Y704|XLI|10698|INDUSTRIAL SECTOR SPDR|.
20050404|81369Y803|XLK|14572|TECHNOLOGY SECTOR SPDR|.
20050404|81369Y886|XLU|112074|UTILITIES SECTOR SPDR|.
20050404|813705100|SCUR|18670|SECURE COMPUTING CORP|.
20050404|813714102|SDGL|19550|SECURED DIGITAL APPLICATIONS I|.
20050404|813718103|SSVC|78864|SECURED SERVICES INC|.
20050404|815677109|SDNA|21970|SEDONA CORP PA.|.
20050404|815794102|SGAMY|29488|SEGA SAMMY HLDGS INC SPONS ADR|.
20050404|815801105|SZI|96000|SEGMENTZ INC|.
20050404|81603X108|SEKEY|32607|SEIKO EPSON CORP UNSPONSORED A|.
20050404|816074405|SELA|31670|SEITEL INC NEW|.
20050404|816636203|SMH|26736|SEMICONDCTR HLDRTST DP12/31/40|.
20050404|81663N206|SMI|30264|SEMICONDUCTOR MANUFACTURING IN|.
20050404|81725R104|SEHO|100466|SENSE HOLDINGS INC|.
20050404|817268105|SENS|17969|SENTEX SENSING TECHNOLOGY INC|.
20050404|81727D202|SNIO|461500|SENTICORE INC NEW|.
20050404|817315104|SEPR|40520|SEPRACOR INC|.
20050404|81731K101|SKVY|14243|SENTRY TECHNOLOGY CORP|.
20050404|81735E101|SQUM|400527|SEQUIAM CORPORATION|.
20050404|817430200|SQNC|229939|SEQUOIA INTERESTS CORPORATION|.
20050404|81788Q209|SVNX|20823|724 SOLUTIONS INC NEW|.
20050404|81941Q203|SNDA|14004|SHANDA INTERACTIVE ENTERTAINME|.
20050404|822703609|SC|21788|SHELL TRANS&TDG PUB LTD DS|.
20050404|822825105|SHRN|2829922|SHELRON GROUP INC|.
20050404|824631105|SKLKY|29800|SHINSEI BANK LTD TOKYO SPONS A|.
20050404|825549108|SHFL|30848|SHUFFLE MASTER INC|.
20050404|82567D104|SHU|13038|SHURGARD STORAGE CENTERS CL-A|.
20050404|826428104|SRP|54790|SIERRA PACIFIC RES (NEW)|.
20050404|826516106|SWIR|32271|SIERRA WIRELESS INC|.
20050404|826565103|SIGM|15700|SIGMA DESIGNS INC|.
20050404|826698201|SGLS|24199|SIGNATURE LEISURE, INC. NEW|.
20050404|82669G104|SBNY|14556|SIGNATURE BANK|.
20050404|826917106|SIGA|25000|SIGA TECHNOLOGIES INC|.
20050404|827056102|SGI|1196357|SILICON GRAPHICS INC|.
20050404|827084864|SPIL|126854|SILICONWARE PRECISON IND ADS|.
20050404|827692104|SDRG|113854|SILVER DRAGON RESOURCES INC.|.
20050404|827906207|SLGLF|54052|SILVERADO GOLD MINES LTD|.
20050404|828145102|SSSU|26034|SILVER SCREEN STUDIOS INC|.
20050404|828234203|SVSE|22417|SILVER STAR ENERGY INC NEW|.
20050404|82834V101|SLVO|16496|SILVERADO FINANCIAL INC|.
20050404|828395103|SVLF|19650|SILVERLEAF RESORTS INC.|.
20050404|828823104|STEC|10261|SIMPLETECH INC|.
20050404|82935D109|SFSH|49800|SINOFRESH HEALTHCARE INC|.
20050404|829400100|SINX|41096|SIONIX CORP|.
20050404|82966U103|SIRI|789171|SIRIUS SATELLITE RADIO INC|.
20050404|82967H101|SIRF|102102|SIRF TECHNOLOGY HOLDINGS INC|.
20050404|82980W101|SYTE|10750|SITESTAR CORPORATION|.
20050404|83001P109|PKS|24628|SIX FLAGS INC|.
20050404|830137105|SIZ|33549|SIZELER PROPERTY INVESTORS|.
20050404|83082V207|SBWL|945927|SKYBRIDGE WIRELESS INC NEW|.
20050404|83088D102|SWYC|14976|SKYWAY COMMUNICATIONS HLDG COR|.
20050404|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050404|830928107|SKIL|13438|SKILLSOFT PLC ADR|.
20050404|831698105|SMVD|39689|SMARTVIDEO TECHNOLOGIES INC|.
20050404|83169A100|SMTKQ|54886|SMARTALK TELESERVICES INC|.
20050404|83169M302|SSRV|46741|SMARTSERV ONLINE INC NEW|.
20050404|831913108|SMTR|1870226|SMARTIRE SYSTEMS INC|.
20050404|832110100|SII|58630|SMITH INTERNATIONAL INC|.
20050404|83364L109|SCGLY|18313|SOCIETE GENERALE FRANCE SP ADR|.
20050404|83402A107|SFBD|14606|SOFTBRANDS INC|.
20050404|83403K104|STTC|139000|SOFTNET TECHNOLOGY CORP|.
20050404|834182107|SLR|31102|SOLECTRON CORP|.
20050404|83420X105|SLXA|25987|SOLEXA, INC|.
20050404|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050404|834376105|SOLUQ|46829|SOLUTIA INC|.
20050404|835483108|SOTK|11242|SONO-TEK CORP|.
20050404|83568W109|SONT|57585|SONTRA MED CORP|.
20050404|835692104|SNUS|14620|SONUS PHARMACEUTICALS INC|.
20050404|835916107|SONS|23296|SONUS NETWORKS INC|.
20050404|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050404|843611104|PCU|187725|SOUTHERN PERU COPPER CORP|.
20050404|843644105|SOPLF|225000|SOUTHERN PLATIUM CORP|.
20050404|84611B100|SOYO|34623|SOYO GROUP INC|.
20050404|846513109|SPKFF|30600|SPARK NETWORKS PLC SPONSORED R|.
20050404|847248101|HDTV|187035|SPATIALIGHT INC|.
20050404|84725L101|SPAZ|20162|SPATIALIZER AUDIO LABS INC|.
20050404|847461100|SHPI|10000|SPECIALIZED HEALTH PRODS INTL|.
20050404|84762W101|SPOP|19833|SPECTRUM ORGANIC PRODS INC|.
20050404|847635109|SPRX|10500|SPECTRX INC|.
20050404|84764A107|SPSC|46476|SPECTRUM SCIENCES & SOFTWARE H|.
20050404|84770S100|SPEM|81300|SPEEDEMISSIONS INC|.
20050404|848402103|SPCO|82184|SPESCOM SOFTWARE INC|.
20050404|84855W109|SKE|34116|SPINNAKER EXPLORATION CO|.
20050404|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050404|84915Q100|SPZI|636000|SPOOZ INC|.
20050404|84917U109|TSA|62913|THE SPORTS AUTHORITY,INC.(NEW)|.
20050404|852061100|FON|82075|SPRINT CORP FON COM|.
20050404|852312305|STAA|12249|STAAR SURGICAL CO|.
20050404|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050404|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050404|855030102|SPLS|52176|STAPLES INC|.
20050404|85512C105|SGU|59087|STAR GAS PARTNERS L.P.|.
20050404|85517P101|STSI|158846|STAR SCIENTIFIC INC|.
20050404|85528N103|SRFDF|115442|STARFIELD RESOURCES INC|.
20050404|85528X101|STIV|71252|STARINVEST GROUP, INC.|.
20050404|85590A203|HOT|39381|STARWD HTLS & RES WLWD PAIRED|.
20050404|85771T104|STTS|21762|STATS CHIPPAC LTD ADR|.
20050404|85787P104|SMLA|35039|STEALTH MEDIALABS INC|.
20050404|85815M107|SCLD|105121|STEELCLOUD INC|.
20050404|858525108|SLOAF|303047|STELCO INC CV CL-A COM (F)|.
20050404|85856E105|SLLR|15639|STELLAR TECHNOLOGIES INC|.
20050404|85857R105|STEM|162212|STEMCELLS INC|.
20050404|858912108|SRCL|39014|STERICYCLE INC|.
20050404|85916J102|STXS|17582|STEREOTAXIS, INC|.
20050404|860837103|STIY|41528|STINGER SYS INC|.
20050404|861012102|STM|51306|STMICROELECTRONICS N.V.|.
20050404|861020105|SMKT|32454|STOCK MARKET SOLUTIONS INC|.
20050404|86126T203|STKR|18975|STOCKERYALE INC|.
20050404|861273100|SWEB|13501|STOCKGROUP INFORMATION SYS INC|.
20050404|861565109|SNSA|29766|STOLT-NIELSEN S A ADR COM|.
20050404|861567105|SOSA|15069|STOLT OFFSHORE SA ADS COM|.
20050404|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050404|86210M106|SEO|10657|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050404|862168101|SMEFF|145361|STORM CAT ENERGY CORPORATION|.
20050404|86267N205|SPRL|13691|STRAT PETROLEUM LTD NEW|.
20050404|862685104|SSYS|13061|STRATASYS INC|.
20050404|862719101|SGL|16778|STRATEGIC GLOBAL INCOME FUND|.
20050404|863077103|STHJF|17712|STRATHMORE MINERALS CORP|.
20050404|863170114|SSVGW|146879|STRATUS SERVICES GROUP, INC. W|.
20050404|863307104|GLD|274860|STREETTRACKS GOLD TRUST GOLD S|.
20050404|863308102|FEU|28696|STREETTRACKS DOW JONES STOXX 5|.
20050404|86330E885|FFF|33084|FORTUNE 500 INDEX FUND|.
20050404|86330P104|SGBXF|20840|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050404|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050404|86428P107|SBJX|13036|SUBJEX CORP|.
20050404|864686100|SZE|14449|SUEZ ADS ( ONE SHS)|.
20050404|865378103|SLPH|24779|SULPHCO INC|.
20050404|86562M100|SMFJY|58055|SUMITOMO MITSUI FINL GROUP INC|.
20050404|86663U100|SNBA|10716|SUN BANCSHARES INC|.
20050404|866796105|SLF|50421|SUN LIFE FINANCIAL INC|.
20050404|866953102|SBAQ|10392|SUNBURST ACQUISITIONS IV INC|.
20050404|86709A100|SBST|159450|SUNBURST ALLIANCE INC (CC-DM)|.
20050404|867220105|SNTL|12849|SUNCOAST NATURALS INC|.
20050404|867229106|SU|25127|SUNCOR ENERGY INC|.
20050404|867373102|SGIHF|43037|SUNGOLD INTL HLDGS CORP|.
20050404|86744M101|SCMI|71178|SUNNCOMM INTERNATIONAL INC|.
20050404|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050404|86768K106|SRZ|21741|SUNRISE SENIOR LIVING, INC. CO|.
20050404|86769Q102|SGCNF|36000|SUNRIDGE GOLD CORP(F)|.
20050404|86787D208|SNRR|53658|SUNTERRA CORP (NEW)|.
20050404|867931107|SCON|21584|SUPERCONDUCTOR TECHS INC|.
20050404|86804U100|SPCK|127136|SUPERCLICK INC|.
20050404|868059106|SUPG|241822|SUPERGEN INC|.
20050404|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050404|868168105|SUP|84417|SUPERIOR INDUSTRIES INTL INC|.
20050404|868536103|SVU|15201|SUPERVALU INC|.
20050404|868581109|SPWP|61900|SUPERWIPES INC|.
20050404|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050404|868873100|SRDX|26113|SURMODICS INC|.
20050404|869587402|SVCBY|89893|SVENSKA CELLULOSA B SPONS ADR|.
20050404|87089C104|SWME|63000|SWISS MEDICA INC|.
20050404|871503108|SYMC|170654|SYMANTEC CORP|.
20050404|87159V206|SYGG|15269|SYNERGETIC TECH NEW|.
20050404|87162Q103|SYBD|38452|SYNTHETIC BLOOD INTL INC|.
20050404|871630109|SYNM|72662|SYNTROLEUM CORP.|.
20050404|872012109|SEVI|1090476|SYSTEMS EVOLUTION INC|.
20050404|872228101|TBXR|235325|T B X RESOURCES INC|.
20050404|87233Q108|TCLP|17247|TC PIPELINES LP UTS|.
20050404|87233W105|TCPI|40805|TCPI INC|.
20050404|872340104|CVT|42378|TCW CONVERTIBLE SECU FD INC|.
20050404|872384102|TPP|17032|TEPPCO PARTNERS LP UNIT L P I|.
20050404|87260Y107|TNXT|10600|TNX TELEVISION HOLDINGS INC|.
20050404|87280R108|TYW|12344|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050404|873168108|TXU|23391|TXU CORP|.
20050404|87336P106|TBTC|64940|TABLE TRAC INC|.
20050404|874039100|TSM|19919|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050404|874918105|TALX|21827|TALX CORPORATION|.
20050404|87535D102|TRXAF|34250|TAN RANGE EXPLORATN CRP (F)|.
20050404|87582U106|TNGO|30000|TANGO INC|.
20050404|875833105|TSYW|11485|TANKLESS SYSTEMS WORLDWIDE INC|.
20050404|87588Q109|TNOX|12494|TANOX INC|.
20050404|876090309|TTLA|48481|TARANTELLA INC NEW|.
20050404|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050404|876287103|TARR|65674|TARRAGON CORPORATION|.
20050404|876289109|TAGS|29720|TARRANT APPAREL GROUP|.
20050404|876511106|TGB|37010|TASEKO MINES LTD|.
20050404|87651B104|TASR|1465494|TASER INTERNATIONAL INC|.
20050404|87652D109|TKER|129600|TASKER CAPITAL CORPORATION|.
20050404|876556200|TFRY|12098|TASTY FRIES INC-NEW|.
20050404|876568502|TTM|29588|TATA MOTORS LIMITED ADS|.
20050404|877163105|TAYD|33123|TAYLOR DEVICES INC|.
20050404|878249101|TCHL|290000|TECH LABORATORIES INC|.
20050404|87833R100|THLT|44230|TECHLITE INC|.
20050404|87872T108|TSCC|100765|TECHNOLOGY SOLUTIONS CO|.
20050404|879008100|TGAL|11429|TEGAL CORP|.
20050404|879101103|TKLC|60789|TEKELEC INC|.
20050404|879131100|TEK|12069|TEKTRONIX INC|.
20050404|879195402|TLNO|45563|TELATINOS INC NEW|.
20050404|87920T209|TBLU|290000|TELCO BLUE INC NEW|.
20050404|879246106|TNE|30782|TELE NORTE LEST PRT ADS (1 PFD|.
20050404|87924Y105|TCN|14700|TEL NORT CEL PRT ADS(RP50000PF|.
20050404|87927Y201|TIA|329553|TELECOM ITALIA SPA ADS(REP 10|.
20050404|87929J103|TSYS|56561|TELECOMMUNICATIONS SYS INC "A"|.
20050404|879378404|TAR|12406|TELEFONICA ADS (10CLB) (NEW)|.
20050404|87938V105|TEM|35636|TELEFONICA MOVILES ADS (1ORD)|.
20050404|87944E105|TMB|12693|TELEMIG CELULR PRT ADS(RP20000|.
20050404|87946Q106|TLPE|28084|TELEPLUS ENTERPRISES INC|.
20050404|879604106|TKO|79601|TELKONET INC|.
20050404|879664100|TLAB|40208|TELLABS INC|.
20050404|87969N204|TLS|27390|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050404|87972E308|TLYN|1532170|TELYNX INC CL-A -NEW|.
20050404|879868107|TIN|14622|TEMPLE INLAND INC|.
20050404|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050404|88023U101|TPX|35409|TEMPUR-PEDIC INTERANTIONAL INC|.
20050404|88033A103|TENF|121162|TENFOLD CORPORATION|.
20050404|880775101|TERN|11148|TERAYON COMMUNICATIONS SYS|.
20050404|88077T109|TERA|49000|TERAFORCE TECHNOLOGY CORP|.
20050404|88078L105|TRCA|32431|TERCICA INC|.
20050404|880915103|TRA|81156|TERRA INDUSTRIES INC|.
20050404|881448104|TWW|1037682|TERREMARK WORLDWIDE,INC|.
20050404|881575302|TSCDY|31804|TESCO PLC SPONS ADR|.
20050404|881624209|TEVA|18977|TEVA PHARMACEUTCL INDS ADR|.
20050404|88162A205|TPE|58835|TETON PETROLEUM COMPANY (NEW)|.
20050404|88162G103|TTEK|17544|TETRA TECH INC|.
20050404|88164L100|TSRA|11300|TESSERA TECHNOLOGIES INC|.
20050404|88224Q107|TCBI|15455|TEXAS CAPITAL BANCSHARES INC|.
20050404|882904105|TTF|10339|THAI FUND INC|.
20050404|88336B303|THCH|85909|THEHEALTHCHANNEL.COM INC-NEW|.
20050404|88338T104|THRX|26558|THERAVANCE INC|.
20050404|883550105|TMXIQ|11451|THERMATRIX INC|.
20050404|885218107|TMA|97833|THORNBURG MORTGAGE INC|.
20050404|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050404|885793109|THDS|15450|3DSHOPPING.COM|.
20050404|88579F102|TDCP|34549|3DICON CORPORATION|.
20050404|886405109|TIDE|143430|TIDELANDS OIL & GAS CORP|.
20050404|88673X207|TGTL|90182|TIGER TELEMATICS INC NEW|.
20050404|88680A109|TIGFF|80000|TIGER PETROLEUM INC|.
20050404|88706P106|TSU|43341|TIM PARTICIPACOES S.A. ADS (EA|.
20050404|887902104|TITAF|30000|TITAN TRADING ANALYTICS INC|.
20050404|88825M109|TSSR|18210|TISSERA INC|.
20050404|888278108|TTGH|15206|TITAN GEN HLDGS INC|.
20050404|888313103|TNOG|1640511|TITAN OIL & GAS, INC.|.
20050404|888339207|TIE|36196|TITANIUM METALS CORP(NEW)|.
20050404|888706108|TIVO|191482|TIVO INC|.
20050404|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050404|890030208|TKS|58139|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050404|890888100|TRBY|566940|TORBAY HOLDINGS INC|.
20050404|891019101|TORCQ|213252|TORCH OFFSHORE INC|.
20050404|891160509|TD|70946|TORONTO-DOMINION BANK (THE)|.
20050404|89141B108|TREN|219117|TORRENT ENERGY CORP|.
20050404|89147L100|TYG|21897|TORTOISE ENERGY INFRASTRUCTURE|.
20050404|89151P104|TMRT|1196044|2THEMART.COM INC|.
20050404|89154R107|TSNU|11884|TOUCHSTONE RESOURCES USA INC|.
20050404|891707101|TWRAQ|100925|TOWER AUTOMOTIVE INC|.
20050404|891925109|TLNSF|56000|TOTAL ENERGY SERVICES LTD|.
20050404|892081100|TCT|18174|TOWN & COUNTRY TRUST (THE)|.
20050404|892339102|TP|12256|TPG N.V.|.
20050404|89235C103|TPWR|154039|TRACKPOWER INC|.
20050404|893456103|TKTJF|11290|TRANSAKT CORPORATION|.
20050404|893662106|TGA|19592|TRANSGLOBE ENERGY CORP|.
20050404|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050404|89376N108|TMY|37013|TRANSMERIDIAN EXPLORATION INC|.
20050404|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050404|894065101|TXCC|232667|TRANSWITCH CORP|.
20050404|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050404|89421Q106|TZOO|128007|TRAVELZOO INC|.
20050404|895436103|TY|15897|TRI CONTINENTAL CORPORATION|.
20050404|895578201|TRISU|18215|TRI-S SECURITY CORP|.
20050404|895735108|TIV|16538|TRI-VALLEY CORP|.
20050404|895927101|TRY|13900|TRIARC COMPANIES INC|.
20050404|895939106|TNTTF|11000|TRIANT TECHNOLOGIES INC|.
20050404|89608P103|TCLL|111419|TRICELL INC|.
20050404|896106200|TRMA|10001|TRICO MARINE SERVICES INC NEW|.
20050404|89625S106|TMEG|12214|TRIMEDIA ENTERTAINMENT GROUP I|.
20050404|896263100|TRMS|17263|TRIMERIS INC|.
20050404|89672P104|TRPH|210907|TRIPATH TECHNOLOGY INC|.
20050404|89687P107|TRZ|25449|TRIZEC PROPERTIES INC. (NEW)|.
20050404|89707M100|TPBV|101769|TROPICAL BEVERAGE INC|.
20050404|89708P102|TSICQ|24116|TROPICAL SPORTSWEAR INTL CORP|.
20050404|897838108|TUENF|41200|TRUE ENERGY INC (CANADA)|.
20050404|897842308|TRHL|74306|TRUE HEALTH INC NEW|.
20050404|89784N104|TRLG|23547|TRUE RELIGION APPAREL INC|.
20050404|898168109|DJTCQ|118258|TRUMP HOTELS & CASINO RESORTS|.
20050404|898697107|TCOW|35624|TUCOWS INC|.
20050404|899690101|TMWD|38528|TUMBLEWEED COMMUNICATIONS CORP|.
20050404|899905103|TRBD|55670|TURBODYNE TECHNOLOGIES INC (F)|.
20050404|900006206|TCF|97419|TURBOCHEF TECHNOLOGIES, INC (N|.
20050404|900111204|TKC|24881|TURKCELL ILLET ADS (NEW)|.
20050404|900145103|TKF|11388|TURKISH INVESTMENT FUND|.
20050404|901103101|TUTS|13600|TUT SYSTEMS INC|.
20050404|901167106|TWTR|35979|TWEETER HOME ENTERTMT GR INC|.
20050404|901314203|TFSM|31570|24/7 REAL MEDIA INC. NEW|.
20050404|90136Q100|TCHC|34223|21ST CENTURY HLDGS CO.|.
20050404|90169P102|TWMNF|14149|TWIN MINING CORPORATION|.
20050404|902124106|TYC|17150|TYCO INTERNATIONAL LTD (NEW)|.
20050404|902549500|UALAQ|4721208|UAL CORP(NEW)|.
20050404|90254Y208|UALNQ|291512|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050404|902673102|UFPT|11427|UFP TECHNOLOGIES INC|.
20050404|902948108|USPL|47673|U.S. PLASTIC LUMBER CO|.
20050404|902951102|USEY|524246|U.S.ENERGY SYSTEMS INC|.
20050404|90328M107|USNA|17083|USANA HEALTH SCIENCES INC|.
20050404|903293405|USG|23240|USG CORP (NEW)|.
20050404|903328201|USCA|87230|U.S. CANADIAN MINERALS, INC. N|.
20050404|90335C100|USHS|22400|US HOME SYSTEMS INC|.
20050404|90338R104|UNWR|58419|US UNWIRED INC|.
20050404|903396109|UEYCF|245000|U.T.S. ENERGY CORP|.
20050404|903417103|USS|20555|U.S. SHIPPING PARTNERS L.P. CO|.
20050404|90341J107|UMSY|35818|U.S. MEDSYS CORP|.
20050404|903474302|UPCS|20334|UBIQUITEL INC.|.
20050404|90347N102|UCAP|40500|UCAP INC COLO|.
20050404|90347V203|UBSPR|17025|UBS PREFERRED III 7.25% PFD|.
20050404|903849107|ULTEQ|85988|ULTIMATE ELECTRONICS INC|.
20050404|90400B102|UGRD|10182|ULTRAGUARD WATER SYSTEMS CORP|.
20050404|904622107|UNCN|159000|UNICO INC OF ARIZ|.
20050404|904669108|UDGI|13804|UNIDIGITAL INC|.
20050404|904753100|UGNE|45464|UNIGENE LABS INC|.
20050404|904784709|UN|28678|UNILEVER NV(NEW) NY SHARES|.
20050404|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050404|907818108|UNP|12707|UNION PACIFIC CORPORATION|.
20050404|90933P107|UAMA|24679|UNITED AMERICAN CORPORATION|.
20050404|909864100|UCPJ|1185558|UNITED CO CORP|.
20050404|910189109|UDVE|488140|UNITED DEVELOPMENT INT'L|.
20050404|910873207|UMC|58344|UNITED MICROELECTRONICS CORP|.
20050404|910921303|UHMVY|10001|UNTD HEAVY MACHINERY URAL ISZH|.
20050404|911363109|URI|15017|UNITED RENTALS INC|.
20050404|911549103|UAMY|17937|U S ANTIMONY CORP|.
20050404|911805109|USEG|47071|U S ENERGY CORP|.
20050404|911905503|UAIRQ|252595|US AIRWAYS GROUP INC CL A NEW|.
20050404|91274M109|UWRL|75353|US WIRELESS ONLINE INC|.
20050404|91274T104|USWF|15392|US WIND FARMING INC|.
20050404|912909108|X|11995|UNITED STATES STEEL CP|.
20050404|913347100|UTYW|675574|UNITY WIRELESS CORPORATION|.
20050404|913356101|UVCL|183124|UNIVERCELL HOLDINGS INC|.
20050404|91335U108|UNVC|15250|UNIVEC INC|.
20050404|91336M204|UAXSQ|39742|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050404|913459103|UDTT|155302|UNIVERSAL DETECTION TECHNOLOGY|.
20050404|91349P103|USXP|116291|UNIVERSAL EXPRESS INC|.
20050404|913586103|UGHO|82189|UNIVERSAL GUARDIAN HLDGS INC|.
20050404|91359M206|UIBT|29250|UNIVERSAL ICE BLAST INC NEW|.
20050404|91529Y106|UNM|16869|UNUMPROVIDENT CRP|.
20050404|915301204|UPGD|111433|UPGRADE INTL CORP|.
20050404|915436109|UPM|10007|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050404|916901309|URIX|181727|URANIUM RESOURCES INC|.
20050404|917021107|UPCFF|32250|URANIUM POWER CORP (CANADA)|.
20050404|917047102|URBN|246929|URBAN OUTFITTERS INC|.
20050404|917068207|URBT|29624|URBAN TELEVISION NETWORK CORP|.
20050404|91729G301|UDW|58617|US DATAWORKS, INC (NEW)|.
20050404|91732M105|USUR|176138|USURF AMERICA,INC|.
20050404|917920209|VITXD|402773|V.I. TECHNOLOGIES, INC. NEW|.
20050404|918019100|UTH|321996|UTILITIES HOLDRS TST|.
20050404|918076100|UTSI|123786|UTSARCOM INC|.
20050404|91819B105|LNUX|30147|VA SOFTWARE CORP|.
20050404|91829G102|VRBPF|19129|VRB POWER SYSTEMS INC|.
20050404|918458209|VYYO|80070|VYYO INC COM NEW|.
20050404|91851C201|EGY|87919|VAALCO ENERGY INC (NEW)|.
20050404|918779109|VAIL|70710|VAIL BANKS INC|.
20050404|91888T201|VACM|13088|VALCOM INC|.
20050404|918914102|VLNC|208602|VALENCE TECHNOLOGY INC|.
20050404|919063107|VFOIF|59915|VALDOR FIBER OPTICS INC.|.
20050404|919134304|VLEEY|13483|VALEO SPONS ADR|.
20050404|919910109|VLST|71627|VALUESTAR CORP|.
20050404|92038N102|VUSAQ|51736|VALUE AMERICA INC|.
20050404|920913100|VLT|25325|VAN KAMP CAP HI INCM TST II|.
20050404|920919107|VKQ|18542|VAN KAMPEN CAP MUNI TST|.
20050404|920961109|VVR|73151|VAN KP CP SR INCM TST|.
20050404|922042866|VPL|55909|VANGUARD PACIFIC INDEX FUND|.
20050404|922042874|VGK|49662|VANGUARD EUROPEAN INDEX FUND|.
20050404|92204A504|VHT|37622|VANGUARD HEALTH CARE INDEX FUN|.
20050404|92231M109|VASC|10721|VASCULAR SOLLUTIONS INC|.
20050404|92232F103|VSGN|33994|VASOGEN INC.|.
20050404|92257T608|VEXP|26577|VELOCITY EXPRESS CORP NEW|.
20050404|922603204|VNCO|49800|VENCOR INTL INC|.
20050404|922908637|VV|22114|VANGUARD LARGE CAP INDEX FD|.
20050404|922908744|VTV|18101|VANGUARD VALUE INDEX FD|.
20050404|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050404|92335R103|VERGF|53071|VERB EXCHANGE INC|.
20050404|923394100|VDYS|45473|VERISYS INC|.
20050404|92342S102|VRDM|16260|VERIDIUM CORP|.
20050404|92342W103|VRDI|19673|VERIDICOM INTERNATIONAL INC|.
20050404|923432108|VRLK|39036|VERILINK CORPORATION|.
20050404|923437305|VRTC|19422|VERITEC INC|.
20050404|92343P107|VTS|12271|VERITAS DGC INC.|.
20050404|92343V104|VZ|24702|VERIZON COMMUNICATIONS|.
20050404|925297103|VSR|19700|VERSAR INC.|.
20050404|925310104|VMSCF|39000|VERSATILE MOBILE SYS (CDA)INC|.
20050404|925317109|VRSO|402131|VERSO TECHNOLOGIES INC.|.
20050404|925322109|VETX|45318|VERTEX INTERACTIVE INC|.
20050404|92532F100|VRTX|17334|VERTEX PHARMACEUTICALS INC|.
20050404|92532L206|VERT|26456|VERTICALNET INC|.
20050404|92534N101|VTRU|26854|VERTRUE INCORPORATED|.
20050404|92549V106|VTRFF|37665|VETERAN RESOURCES INC (F)|.
20050404|925903106|VICI|59363|VICTOR INDS INC (IDAHO)|.
20050404|925912107|VNWI|2575494|VIA NET.WORKS INC|.
20050404|92629F104|VTSRF|28029|VICTORIA RESOURCE CORP(F)|.
20050404|92644A106|VTYC|13035|VICTORY CAPITAL HLDGS CORP|.
20050404|926555103|VIDE|54178|VIDEO DISPLAY CORP|.
20050404|92658Y206|VCTY|26365|VIDEOLOCITY INTERNATIONAL INC-|.
20050404|92675K106|VISG|50578|VIISAGE TECHNOLOGY INC|.
20050404|926924101|VKERF|17652|VIKING ENERGY RTY TR UT|.
20050404|927118109|VEDO|18984|VILLAGEEDOCS.INC|.
20050404|927638403|VRA|143368|VIRAGEN INC NEW|.
20050404|92764R103|VRAL|21511|VIRAL GENETICS INC DEL|.
20050404|92765V103|VIRFF|12724|VIREXX MEDICAL CORP|.
20050404|927926204|VGZ|40349|VISTA GOLD CORP (NEW)|.
20050404|92823R169|VLGCR|23407|VIROLOGIC INC. CONTINGENT VALU|.
20050404|928241108|VPHM|54186|VIROPHARMA INC|.
20050404|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050404|92827K103|VTSI|39664|VIRTRA SYSTEMS, INC.|.
20050404|928297100|VSNI|84075|VISEON INC|.
20050404|92831U105|VJET|89795|VISIJET INC|.
20050404|92839U107|VC|50436|VISTEON CORPORATION|.
20050404|928444108|VNWK|15531|VISUAL NETWORKS INC|.
20050404|92844G101|VMCS|22968|VISUALMED CLINICAL SOLUTIONS C|.
20050404|92846B100|VLPI|701232|VITAL LIVING PRODUCTS INC|.
20050404|92846M205|VCUB|28804|VITACUBE SYSTEMS HOLDINGS, INC|.
20050404|92846Y100|VTLV|81263|VITAL LIVING INC|.
20050404|92847T100|VSTH|32282|VITALSTREAM HLDGS INC|.
20050404|928497106|VTSS|142486|VITESSE SEMICONDUCTOR CORP|.
20050404|928502301|VTO|30250|VITRO SOCIEDAD ANONIMA ADS|.
20050404|92851M108|VROT|437299|VITROTECH CORP|.
20050404|92851S204|V|228087|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050404|92852F102|VIVI|327983|VIVA INTERNATIONAL INC|.
20050404|928551100|VVUS|15871|VIVUS INC|.
20050404|92857W100|VOD|10677|VODAFONE GROUP PLC ADS(REP 10|.
20050404|928708106|VLTR|15309|VOLTERRA SEMCONDUCTOR CORP|.
20050404|92906L105|VOXW|15721|VOXWARE INC|.
20050404|92906P106|VCP|49781|VOTORANTIM CELULOSE  PAPEL ADS|.
20050404|92908D101|VEII|44104|VOYAGER ENTERTAINMENT INTL INC|.
20050404|92908G104|VXENE|35633|VTEX ENERGY INC|.
20050404|929248409|WHXCQ|30852|WHX CORPORATION (NEW)|.
20050404|929251106|WHI|15579|W HOLDING COMPANY INC|.
20050404|929297109|WMS|51761|WMS INDS INC|.
20050404|929309300|WPPGY|21964|WPP GROUP PLC ADR|.
20050404|92934U101|WWEN|43792|W2 ENERGY INC. (NV)|.
20050404|929360105|WWAG|10466|WWA GROUP INC|.
20050404|92977V206|WNAPR|11411|WACHOVIA PFD FUNDING CORP PERP|.
20050404|931422109|WAG|17270|WALGREEN COMPANY|.
20050404|93317Q105|WLT|38511|WALTER INDUSTRIES,INC|.
20050404|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050404|934902107|WNMI|7728968|WARNING  MGMT SVCS|.
20050404|940907108|WTER|110153|WATER CHEF INC|.
20050404|941075103|WSII|43945|WASTE SERVICES INC|.
20050404|942622200|WSO|11999|WATSCO INC|.
20050404|943526103|WAVX|20288|WAVE SYSTEMS CORP CL-A|.
20050404|943570408|WAVR|2613953|WAVERIDER COMMUNICATIONS INC N|.
20050404|947619102|WBCL|146722|WEBCATALYST INC|.
20050404|94846M102|WZEN|34671|WEBZEN INC|.
20050404|94973V107|WLP|19375|WELLPOINT HEALTH NETWORKS INC|.
20050404|949746101|WFC|99564|WELLS FARGO & CO(NEW)|.
20050404|94979B204|WPK|15124|WELLS FARGO CAP VII (TRUPS) 5.|.
20050404|94979D200|GWF|28653|WELLS FARGO CAP VIII 5.625% TS|.
20050404|94979P203|JWF|62550|WELLS FARGO CAP IX TR ORIGINAT|.
20050404|950315101|WLSF|285425|WELLSTONE FILTERS INC|.
20050404|950670307|WNRC|20597|WENR CORP NEW|.
20050404|95083L103|WSCE|25502|WESCORP ENERGY INC|.
20050404|95123P106|WTBA|19015|WEST BANCORPORATION|.
20050404|95766Q106|WIA|10185|WESTERN ASSET/CLAYMORE US TREA|.
20050404|959262106|WEPGF|16739|WESTERN PROSPECTOR GROUP LTD|.
20050404|960878106|WLB|17082|WESTMORELAND COAL CO|.
20050404|961238102|WSPTQ|16605|WESTPOINT STEVENS INC|.
20050404|96149R100|WEGC|168674|WESTSIDE ENERGY CORPORATION|.
20050404|961840105|WTSLA|15910|WET SEAL INC CL-A|.
20050404|962902102|WHT|109653|WHEATON RIVER MINERALS LTD|.
20050404|966387102|WLL|40825|WHITING PETROLEUM CORP|.
20050404|966837106|WFMI|14815|WHOLE FOODS MKT INC|.
20050404|966849101|WUFG|13718|WHY USA FIN'L GROUP INC|.
20050404|96684M102|WFTV|2043568|WI FI TV INC|.
20050404|969199108|WG|88458|WILLBROS GROUP INC.|.
20050404|97186T108|WIBC|32391|WILSHIRE BANCORP INC|.
20050404|97263M109|WBD|23825|WIMM-BILL-DANN FGOODS OJSC|.
20050404|974241101|WEX|25200|WINLAND ELECTRONICS, INC|.
20050404|974280109|WNDXQ|6793989|WINN-DIXIE STORES INC|.
20050404|974637100|WGO|21355|WINNEBAGO INDS INC|.
20050404|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050404|975515107|WCIIQ|84459|WINSTAR COMMUNICATIONS INC|.
20050404|975534108|WNHL|6203033|WINSTED HOLDINGS, INC.|.
20050404|976527101|WLSA|19798|WIRELESS AGE COMMUNICATIONS IN|.
20050404|97652L100|WIRX|42800|WIRELESS XCESSORIES GR INC|.
20050404|976657106|WEC|26452|WISCONSIN ENERGY CORP|.
20050404|977427103|WITM|530934|WITS BASIN PRECIOUS MINERALS I|.
20050404|97750V109|WIZD|44684|WIZZARD SOFTWARE CORPORATION|.
20050404|977752104|WFDNF|77851|WOLFDEN RES INC (CDA)|.
20050404|97786P100|WOS|10446|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050404|981402100|WSTM|356101|WORKSTREAM INC|.
20050404|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050404|98142E508|WDAM|12363|WORLDAM, INC NEW|.
20050404|98142V104|WLDA|31802|WORLD AIR HOLDINGS, INC.|.
20050404|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050404|98147M109|WGMGY|200655|WORLD GAMING PLC SPONS ADR|.
20050404|981517105|WDWT|43154|WORLD WASTE TECH INC|.
20050404|98156L307|WGAT|493620|WORLDGATE COMMUNICATIONS|.
20050404|98156R106|WBID|12812|WORLDBID CORPORATION|.
20050404|981811102|WOR|50305|WORTHINGTON IND'S, INC|.
20050404|98211W108|WPTE|293574|WPT ENTERPRISES INC|.
20050404|983101106|WBR|1774709|WYNDHAM INTL CL-A|.
20050404|983598103|WYSK|46644|WYSAK PETROLEUM INC|.
20050404|98371P109|XCHC|33746|THE X-CHANGE CORP|.
20050404|983759101|XMSR|18153|XM SATELLITE RADIO HLDGS INC-A|.
20050404|983764838|XOCM|52373|XO COMMUNICATIONS INC|.
20050404|98382P205|XRGI|25502|XRG INC NEW|.
20050404|98385L102|XSNX|112269|XSUNX INC|.
20050404|98385X106|XTO|24838|XTO ENERGY INC.|.
20050404|98389V106|XLPI|283000|XCELPLUS INTL INC|.
20050404|983919101|XLNX|91465|XILINX INC|.
20050404|984111302|XNVA|15872|XENOVA GROUP PLC ADS-NEW|.
20050404|984117101|XNNC|24772|XENONICS HOLDINGS INC|.
20050404|984149104|XYBR|932404|XYBERNAUT CORP|.
20050404|98415Y306|XTME|11486|XTREME COMPANIES INC NEW|.
20050404|984208207|YAKCE|15062|YAK COMMUNICATIONS  INC|.
20050404|984238105|YMI|10143|YM BIOSCIENCES INC|.
20050404|984332106|YHOO|10572|YAHOO INC|.
20050404|987413101|UBET|15700|YOU BET.COM INC|.
20050404|987824109|YPNT|32696|YP CORP|.
20050404|98849V506|YZCCF|10000|YUKON ZINC CORP|.
20050404|98849W108|YUKOY|950325|YUKOS CORP SPONS ADR|.
20050404|98906U201|ZANC|57950|ZANN CORPORATION NEW|.
20050404|98912M201|ZAPZ|194955|ZAP|.
20050404|989207105|ZBRA|17111|ZEBRA TECHNOLOGIES CORP CL-A|.
20050404|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050404|989414107|ZIF|21909|ZENIX INCOME FUND INC|.
20050404|98950P108|ZHNE|75053|ZHONE TECH INC NEW|.
20050404|989513205|ZILA|69981|ZILA INC|.
20050404|98974P100|ZIXI|140694|ZIX CORPORATION|.
20050404|989759105|ZFPI|51000|ZONE 4 PLAY INC|.
20050404|98975W104|ZOLT|11339|ZOLTEK COMPANIES INC|.
20050404|989834106|ZF|16071|ZWEIG FUND INC|.
20050404|D1668R123|DCX|35918|DAIMLERCHRYSLER AG ORD|.
20050404|G0070K103|ACE|100925|ACE LIMITED|.
20050404|G1150G111|ACN|21633|ACCENTURE LTD CL-A|.
20050404|G17580104|CLKTF|14956|CALCITECH LTD|.
20050404|G2110R106|IMOS|45613|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050404|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050404|G31611109|XLACF|68410|XCELERA INC|.
20050404|G36535113|FWHWF|325023|FOSTER WHEELER WTS (CC-DM)|.
20050404|G36535139|FWHLF|33296|FOSTER WHEELER LTD NEW|.
20050404|G3682E127|FRO|55985|FRONTLINE LTD|.
20050404|G37260109|GRMN|440676|GARMIN LTD|.
20050404|G3921A175|GLBC|1876800|GLOBAL CROSSING LTD NEW (BERMU|.
20050404|G3930E101|GSF|54769|GLOBALSANTAFE CORP|.
20050404|G3930H104|GSTRF|69972|GLOBALSTAR TELECOMMUNICATS LTD|.
20050404|G5299G106|VLCCF|70761|KNIGHTSBRIDGE TANKERS LTD|.
20050404|G56462149|LORBQ|54462|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050404|G56462198|LRLSQ|66344|LORAL SPACE & COMMUNICATIONS L|.
20050404|G5876H105|MRVL|24230|MARVELL TECH GROUP LTD|.
20050404|G6052F103|MXRE|14053|MAX RE CAPITAL LTD|.
20050404|G6359F103|NBR|46368|NABORS INDS LTD (NEW) BERMUDA|.
20050404|G64180105|NLRRF|35950|NELSON RESOURCES LTD|.
20050404|G65773106|NAT|11822|NORDIC AMERICAN TANKER SHPG LT|.
20050404|G67543101|OPTV|16353|OPENTV CORP CL-A|.
20050404|G69586108|PEAK|20928|PEAK INTERNATIONAL LTD|.
20050404|G7303A109|XING|82372|QIAO XING UNIV TELEPHONE INC|.
20050404|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050404|G7945J104|STX|23551|SEAGATE TECHNOLOGY|.
20050404|G81075106|SFL|59467|SHIP FINANCE INTERNATIONAL LTD|.
20050404|G81477104|SINA|99954|SINA CORPORATION|.
20050404|G90078109|RIG|53470|TRANSOCEAN INC|.
20050404|G9456A100|GLNG|50200|GOLAR LNG LTD (BERMUDA)|.
20050404|G95089101|WFT|13349|WEATHERFORD INTL LTD (BERMUDA)|.
20050404|G9825R107|XOMA|1056665|XOMA LTD (BERMUDA)|.
20050404|H01301102|ACL|162717|ALCON CHF 0.20 PAR VALUE|.
20050404|H8920M855|UBS|39495|UBS AG ORD SHS (NEW)|.
20050404|L6388F110|MICC|125969|MILLICOM INTL CELLULAR SA|.
20050404|M01764105|ACLNF|111297|A C L N LTD|.
20050404|M0392N101|ALDN|49958|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050404|M0861T100|ALVR|23959|ALVARION LTD|.
20050404|M20115131|BOSC|28879|BOS BETTER ONLINE SOLUTION LTD|.
20050404|M20157109|BPHX|79388|BLUEPHOENIX SOLUTIONS LTD|.
20050404|M22013102|CRNT|11324|CERAGON NETWORKS LTD|.
20050404|M22465104|CHKP|58810|CHECK POINT SOFTWR TECHNLS LTD|.
20050404|M25596103|CTCHC|151149|COMMTOUCH SOFTWARE LTD|.
20050404|M37605108|EMITF|26023|ELBIT MEDICAL IMAGING LTD|.
20050404|M3760D101|ESLT|41350|ELBIT SYSTEMS LTD|.
20050404|M40184109|ELTK|967925|ELTEK LTD|.
20050404|M40990109|ESIMF|35670|E-SIM LTD|.
20050404|M41415106|PDSN|17685|POWERDSINE LTD (ISRAEL)|.
20050404|M47095100|FNDT|15377|FUNDTECH LTD|.
20050404|M52020100|GIVN|1472773|GIVEN IMAGING LTD|.
20050404|M56595107|IGLD|24772|INTERNET GOLD-GOLDEN LINES LTD|.
20050404|M6184R101|JCDA|61437|JACADA LTD|.
20050404|M6786D104|MAGS|32315|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050404|M70240102|MNDO|14630|MIND C.T.I. LTD|.
20050404|M74919149|NXUSF|73877|NEXUS TELOCATION SYS LTD NEW|.
20050404|M75165106|NURM|141128|N U R MACROPRINTERS LTD|.
20050404|M81863108|RADI|10445|RADA ELECTRONICS INDS LTD-NEW|.
20050404|M83683108|SHMR|57970|SHAMIR OPTICAL INDUSTRY LTD|.
20050404|M8405Q102|SHOP|18444|SHOPPING.COM LTD|.
20050404|M84116108|SILCF|10761|SILICOM LTD|.
20050404|M8708Y109|SPCBF|258900|SUPERCOM LTD (ISRAEL)|.
20050404|M87245102|ELOS|25937|SYNERON MEDICAL LTD ORD SHARES|.
20050404|M8737E108|TARO|20986|TARO PHARMACEUTICAL INDS LTD|.
20050404|M8744A107|TNOLF|53302|TECHNOPRISES LTD|.
20050404|M87896102|TISA|40010|TOP IMAGE SYS LTD|.
20050404|M8790M104|TKCRF|11270|TIKCRO TECHNOLOGIES INC|.
20050404|M90278108|TVGTF|22543|TVG TECHNOLOGIES LTD-ORD-|.
20050404|M97385112|VRST|28897|VERISITY LTD-ORD-|.
20050404|M97601104|VOCL|23172|VOCALTEC COMMUNICATIONS LTD|.
20050404|N07059111|ASML|70152|ASML HOLDING NV NY REG SHS|.
20050404|N20935206|CNH|21320|CNH GLOBAL N.V. (NEW)|.
20050404|N72482107|QGEN|590542|QIAGEN NV|.
20050404|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050404|P8696W104|SVA|60551|SINOVAC BIOTECH LTD|.
20050404|V7780T103|RCL|86212|ROYAL CARIBBEAN CRUISES LTD|.
20050405|000788109|ABWG|215800|A.B. WATLEY GROUP INC|.
20050405|00080V203|ABNPRF|10416|ABN AMRO HLDG N.V. CAP FDG TR|.
20050405|00088Y100|ADBYF|11873|ADB SYS INTL LTD|.
20050405|000912105|ACG|50148|ACM INCOME FD|.
20050405|000937102|ABN|72574|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050405|000949107|ADF|13777|ACM MANAGED DOLLAR INCM FD INC|.
20050405|000955104|ACTT|53141|ACT TELECONFERENCING INC|.
20050405|000973107|ACTMQ|100655|ACT MANUFACTURING INC|.
20050405|001004100|ADMT|43746|ADM TRONICS UNLIMITED INC|.
20050405|001303106|GLOV|14061|AHPC HOLDINGS INC|.
20050405|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050405|001744101|AHS|26598|AMN HEALTHCARE SERVICES|.
20050405|001765106|AMR|2221460|AMR CORP|.
20050405|001765866|AAR|137822|AMR CRP 7.875% (PINES) 7/13/39|.
20050405|001813104|ANCJQ|145146|ANC RENTAL CORPORATION|.
20050405|001941103|ATYT|201027|ATI TECHNLOGIES INC.|.
20050405|00203J103|APOA|20689|APO HEALTH INC|.
20050405|002083103|ATSI|11385|ATS MEDICAL INC|.
20050405|00208B105|ASTT|50874|ASAT HOLDINGS LTD ADS|.
20050405|00209C102|AHN|36609|ATC HEALTHCARE INC CL A|.
20050405|00209H101|ATAHQ|83057|ATA HLDGS CORP|.
20050405|002255107|AUO|109150|AU OPTRONICS CP ADS (10 COM)|.
20050405|002346104|AVII|15693|AVI BIOPHARMA INC|.
20050405|00241A106|AVPN|36369|AVP, INC.|.
20050405|002432102|AVVW|43744|AVVAA WORLD HEALTH CARE PRODS|.
20050405|002457109|AXJ|203030|AXM PHARMA INC|.
20050405|00252W104|AAII|328536|AAIPHARMA INC|.
20050405|00253U107|ASTM|35915|AASTROM BIOSCIENCES INC|.
20050405|003009107|FAX|14140|ABERDEEN ASIA-PACIFIC INCOME F|.
20050405|003011103|IAF|18600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050405|003325107|ABRM|33129|ABERDENE MINES LTD|.
20050405|00339B107|ABGX|41216|ABGENIX INC|.
20050405|003654100|ABMD|11553|ABIOMED INC|.
20050405|003709102|ABLE|56942|ABLE ENERGY INC|.
20050405|00371F206|AAC|10302|ABLEAUCTIONS.COM INC|.
20050405|00372P203|ABNPRE|12833|ABN AMRO CAP FDG TR V|.
20050405|00372Q201|ABNPRG|54980|ABN AMRO CAP FDG TR VII GTD TR|.
20050405|003734100|ABOT|31000|ABOT MINING CO|.
20050405|00387N102|AHFI|37876|ABSOLUTE HEALTH & FITNESS INC|.
20050405|003924107|ABY|91752|ABITIBI-CONSOLIDATED INC|.
20050405|004304200|AXK|10889|ACCELR8 TECHNOLOGY CORP|.
20050405|00430U103|ACCL|13625|ACCELRYS INC|.
20050405|00431M209|AKC|25033|ACCESS PHARMACEUTICALS INC|.
20050405|004325205|AKLMQ|252537|ACCLAIM ENTERTAINMENT INC|.
20050405|004329108|AIX|37398|ACCESS INTEGRATED TECHNOLOGIES|.
20050405|00433F202|ACTY|94733|ACCESSITY CORP NEW|.
20050405|00433H109|ACDJ|16364|ACCESS DEVICES INC|.
20050405|00438W101|ACUP|50359|ACCUPOLL HLDG CORP|.
20050405|00440P201|ACEAF|163370|ACE AVIATION HOLDINGS INC CL A|.
20050405|004446100|ACET|12824|ACETO CORP|.
20050405|004631107|ACME|10447|ACME COMMUNICATIONS INC|.
20050405|004724100|AMIIQ|39521|ACME METALS INC|.
20050405|004930202|ATVI|142791|ACTIVISION INC|.
20050405|004933107|ATN|21356|ACTION PERFORMANCE COS INC|.
20050405|00504W100|ACPW|14080|ACTIVE POWER INC|.
20050405|00504X207|AWLD|10874|ACTIVEWORLDS CORP|.
20050405|005060108|ATVE|18053|ACTIVE CORE TECHNOLOGIES, INC.|.
20050405|00511R870|ACUS|86894|ACUSPHERE INC|.
20050405|006848105|ADELQ|743940|ADELPHIA COMMUNICATNS CRP CL-A|.
20050405|006848600|ADLMQ|12244|ADELPHIA COMMUNICATIONS CORP C|.
20050405|007131105|ADBRF|100000|ADMIRAL BAY RESOURCES INC|.
20050405|00724Y209|AVDBF|495000|ADOBE VENTURES INC|.
20050405|007486103|AVNA|23154|ADVANCE NANTECH INC|.
20050405|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050405|00754B103|AOXY|36459|ADVANCED OXYGEN TECHNOLOGS INC|.
20050405|00754E107|API|41548|ADVANCED PHOTONIX INC CL-A|.
20050405|00754V109|ADOT|9350000|ADVANCED OPTICS ELECTRNCS INC|.
20050405|00755F103|ATISZ|18718|ADVANCED TISSUE SCIENCES INC|.
20050405|00756F201|APPI|876275|ADVANCED PLANT PHARMACTCL|.
20050405|00759X100|AVDI|22563|ADVANCED TECHNOLOGY INDS INC|.
20050405|00763M108|AVO|12799|ADVANCED MEDICAL OPTICS INC.|.
20050405|00763V108|AIDO|33833|ADVANCED ID CORPORATION|.
20050405|00764X103|ANX|585986|ADVENTRX PHARMACEUTICALS INC|.
20050405|007903107|AMD|133280|ADVANCED MICRO DEVICES|.
20050405|007924103|AEG|82781|AEGON NV -ORD-|.
20050405|007942204|ADVNB|20023|ADVANTA CORP CL-B|.
20050405|007947104|AERTA|20033|ADVANCED ENVMNTL RECYCL TECH-A|.
20050405|007975204|AEZS|59961|AETERNA ZENTARIS INC|.
20050405|00817Y108|AET|49685|AETNA INC.(NEW)|.
20050405|00845V100|AGRA|88819|AGERE SYSTEMS INC CL-A|.
20050405|00845V209|AGRB|16592|AGERE SYSTEMS INC. CL B|.
20050405|00846U101|A|10259|AGILENT TECHNOLOGIES, INC|.
20050405|00846X105|AGIL|10178|AGILE SOFTWARE CORP (DEL)|.
20050405|008474108|AEM|82155|AGNICO-EAGLE MINES LTD|.
20050405|008474132|AEMLW|24200|AGNICO EAGLE MINES LTD  11/07/|.
20050405|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050405|008543100|AGPT|22500|AGRIPOST INC|.
20050405|00873N103|AIFLY|11859|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050405|00888R107|RRE|25445|AIM SELECT REAL ESTATE INC FUN|.
20050405|00949P108|AAI|419822|AIRTRAN HOLDINGS INC|.
20050405|00971T101|AKAM|38247|AKAMAI TECHNOLOGIES INC|.
20050405|010196103|AKSY|52369|AKSYS LTD|.
20050405|010392553|ALF|41649|ALABAMA POWER COMPANY SR NT SE|.
20050405|010392595|ALPPRN|18614|ALABAMA PWR 5.20% CL-A PRF|.
20050405|011527108|AGIGF|12000|ALAMOS GOLD INC|.
20050405|011589108|APCS|34145|ALAMOSA HOLDINGS INC|.
20050405|011612405|ALAN|99213|ALANCO TECHNOLOGIES INC|.
20050405|011751104|AKOL|70094|ALASKA OIL & GAS LTD.|.
20050405|013104104|ABS|79995|ALBERTSON'S INC|.
20050405|013817101|AA|15932|ALCOA INC|.
20050405|013904305|ALA|55424|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050405|01407F103|ALBA|93995|ALDABRA AQUISITION CORP|.
20050405|01407F202|ALBAU|25764|ALDABRA ACQUISITION CORP UNITS|.
20050405|014383103|AWGI|15050|ALDERWOODS GROUP INC|.
20050405|014384200|ALDA|21771|ALDILA INC|.
20050405|014477103|ARS|29655|ALERIS INTERNATIONAL, INC.|.
20050405|015351109|ALXN|32808|ALEXION PHARMACEUTICALS INC|.
20050405|01566M204|ALGOF|54826|ALGOMA STEEL INC|.
20050405|017361106|AYE|74220|ALLEGHENY ENERGY INC|.
20050405|01855A101|AC|29989|ALLIANCE CAP MGMT HLDG LP|.
20050405|018581108|ADS|23185|ALLIANCE DATA SYSTEMS CORP|.
20050405|01858P105|ADTR|135226|ALLIANCE DISTRIBUTORS HOLDING,|.
20050405|01859P609|AGI|138963|ALLIANCE GAMING CORP|.
20050405|018714105|AYN|22973|ALLIANCE NEW YORK INCOME FD|.
20050405|018773309|ALLP|11207|ALLIANCE PHARMACEUTICAL CORP-N|.
20050405|018916106|ALLC|1671000|ALLIANCE TOWERS INC|.
20050405|01903Q108|ALD|2881091|ALLIED CAPITAL CORP|.
20050405|019777101|ALTH|10000|ALLOS THERAPEUTICS INC|.
20050405|019855105|ALOY|28218|ALLOY INC|.
20050405|020283107|AMMLF|70443|ALMADEN MINERALS LTD|.
20050405|02043Q107|ALNY|12589|ALYNLAM PHARMACEUTICALS INC|.
20050405|02071K105|ABTI|41309|ALPHA BETA TECH INC|.
20050405|020814208|APTD|46646|ALPHATRADE.COM-NEW|.
20050405|02081D208|ALRX|478015|ALPHARX INC NEW-NEW|.
20050405|021373105|ALTI|65615|ALTAIR NANOTECHNOLOGOES INC|.
20050405|022205108|AWC|50699|ALUMINA LTD ADS ( 4 ORD)|.
20050405|022276109|ACH|12825|ALUIMINUM CORP OF CHINA (100 C|.
20050405|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050405|023135106|AMZN|10080|AMAZON COM INC|.
20050405|02313V109|AMZB|20000|AMAZON BIOTECH INC|.
20050405|02318N102|ABTG|11512|AMBIENT CORP|.
20050405|023434103|AANI|48631|AMEDIA NETWORKS INC|.
20050405|023436108|AMED|72204|AMEDISYS INC|.
20050405|023657208|AWA|195832|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050405|02476B106|ABFIQ|23476|AMERN BUSINESS FINL SVCS INC|.
20050405|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050405|025199100|AACS|59317|AMERICAN COMMERCE SLTS INC|.
20050405|025537200|AEPPRA|95091|AMERICAN ELECTRIC POWER CO INC|.
20050405|025637109|AMEP|97997|AMERICAN ENERGY PRODUCTION  IN|.
20050405|025676206|AEL|54580|AMERICAN EQUITY INVESTMENT LIF|.
20050405|025816109|AXP|180546|AMERICAN EXPRESS COMPANY|.
20050405|025929209|AMHI|284101|AMERICAN HEALTHCHOICE INC-NEW|.
20050405|026038307|AFTC|273075|AMERN FILM TECHNLGIES INC|.
20050405|02672M104|ACNI|94266|AMERICAN IDC CORP|.
20050405|026909408|AIPN|37166|AMERICAN INTL PETROLEUM INC|.
20050405|027070101|PLB|32235|AMERICAN ITALIAN PASTA CL-A|.
20050405|02744M108|AMMD|25985|AMERICAN MEDICAL SYS HLDS INC|.
20050405|02860R105|ANRUF|262028|AMERICAN NATURAL ENERGY CORP|.
20050405|028731107|AOBO|398685|AMERICAN ORIENTAL BIOENGR INC|.
20050405|02886P109|APPX|77128|AMERICAN PHARMACCUTICAL PARTNE|.
20050405|029441102|ASRO|25000|AMERICAN SCIENTIFIC RESOURCES|.
20050405|029912201|AMT|74060|AMERICAN TOWER CORP|.
20050405|03062W108|ACHI|42931|AMERICHIP INTL INC|.
20050405|03071L101|AMV|33071|AMERIVEST PROPERTIES, INC|.
20050405|03073H108|AMTC|21493|AMERITRANS CAPITAL CORPORATION|.
20050405|03073T102|AGP|33107|AMERIGROUP CORPORATION|.
20050405|03073V107|AMTY|22825|AMERITYRE CORPORATION|.
20050405|031652100|AMKR|93572|AMKOR TECHNOLOGY INC|.
20050405|031674203|AMXI|57020|AMNEX INC|.
20050405|032511107|APC|23033|ANADARKO PETROLEUM CORP|.
20050405|032653107|NLX|23400|ANALEX CORP|.
20050405|032683401|ANLT|11031|ANALYTICAL SURVEYS INC-NEW|.
20050405|034422204|ADGD|18489|ANDRESMIN GOLD CORP NEW|.
20050405|034425108|ANDW|13742|ANDREW CORP|.
20050405|034624403|ANGC|49371|ANGELES CORP|.
20050405|03525Y105|PUMP|26365|ANIMAS CORP DEL|.
20050405|035710409|NLY|1003749|ANNALY MORTGAGE MANAGEMENT|.
20050405|037032109|AGEN|1204272|ANTIGENICS INC. (DEL)|.
20050405|037271103|ANTS|14054|ANTS SOFTWARE INC|.
20050405|037379104|GUMRY|19751|AO TD GUM SPONS ADR|.
20050405|03737P306|TNT|38435|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050405|037598109|APOG|24458|APOGEE ENTERPRISES INC|.
20050405|03759P101|APHT|17626|APHTON CORP|.
20050405|037604105|APOL|32011|APOLLO GROUP INC CL A|.
20050405|03760U107|APXR|23449|APEX RESOURCES GROUP INC|.
20050405|03761E102|AGT|20039|APOLLO GOLD CORP|.
20050405|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050405|03815A106|APN|14009|APPLICA INC|.
20050405|03815U102|APDN|248350|APPLIED DNA SCIENCES INC|.
20050405|038188306|ADSX|106285|APPLIED DIGITAL SOLUTIONS INC|.
20050405|03820C105|AIT|18805|APPLIED INDUSTRIAL TECHS INC.|.
20050405|03823Y104|APNS|173767|APPLIED NEUROSOLUTIONS INC|.
20050405|03828R104|ATHYQ|373554|APPLIEDTHEORY CORP|.
20050405|038389102|AQCI|22521|AQUATIC CELLULOSE INTL CORP|.
20050405|03840K202|AQDY|13813|AQUA DYNE INC|.
20050405|03840N107|AQA|63998|AQUACELL TECH INC|.
20050405|038505103|ARDM|21115|ARADIGM CORP|.
20050405|039209101|ACDI|10327|ARCADIA RESOURCES INC|.
20050405|03937T108|ARLOY|12544|ARCELOR S A SPONSORED ADR|.
20050405|040049108|ARD|72492|ARENA RESOURCES INC|.
20050405|04010E109|AGAX|10491|ARGAN INC|.
20050405|04010L103|ARCC|20363|ARES CAPITAL CORP|.
20050405|040149106|STST|63450|ARGON ST INC|.
20050405|040790107|ABFS|23391|ARKANSAS BEST CORP (DEL)|.
20050405|042068106|ARMHY|30045|ARM HOLDINGS PLC ADS|.
20050405|042384107|ACKHQ|55323|ARMSTRONG HLDGS INC(HLDG CO)|.
20050405|042682104|ARTX|178700|AROTECH CORPORATION|.
20050405|042689117|APGOW|12000|ARPEGGIO ACQUISITION CORP WT E|.
20050405|042698308|HRT|12620|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050405|04269Q100|ARRS|16407|ARRIS GROUP INC|.
20050405|042797100|ARWR|111896|ARROWHEAD RESEARCH CORP|.
20050405|042797118|ARWRW|16425|ARROWHEAD RESEARCH CORPORATION|.
20050405|04289L107|ARTG|360041|ART TECHNOLOGY GROUP INC|.
20050405|04313X101|ALVI|21161|ART4LOVE INC|.
20050405|04314Q105|ALIF|10200|ARTIFICAL LIFE INC|.
20050405|044103109|AHT|30662|ASHFORD HOSPITALITY TRUST INC|.
20050405|04516V100|APUUY|10379|ASIA PULP&PAPER CO LTD ADS|.
20050405|045174109|ASKJ|25392|ASK JEEVES INC|.
20050405|04518V108|APYM|41847|ASIA PAYMENT SYSTEMS INC|.
20050405|04543P100|AACC|17031|ASSET ACCEP CAP CORP|.
20050405|045519402|ASBFY|203630|ASSOCIATED BRITISH FD PLC ADR|.
20050405|046008207|ASFZ|35860|ASSOC.FIRST CAP CRP RVO|.
20050405|046353108|AZN|46302|ASTRAZENECA PLC|.
20050405|04644A101|APWRQ|250994|ASTROPOWER INC|.
20050405|04649A106|ATTL|11476|AT&T LATIN AMERICA CL-A|.
20050405|04651M105|ATAR|11511|ATARI INC|.
20050405|049156102|ATPL|250601|ATLANTIS PLASTICS INC CL-A|.
20050405|049167109|ATLS|22309|ATLAS AMER INC|.
20050405|049513104|ATML|16089|ATMEL CORP|.
20050405|050912203|ARCFF|325296|AUGUSTA RESOURCE CORP|.
20050405|051526101|AURA|89471|AURA SYSTEMS INC|.
20050405|05155P106|AZK|10325|AURIZON MINES LTD|.
20050405|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050405|052194107|ACKO|87500|AUSTIN CHALK OIL & GAS LTD|.
20050405|052666104|ADAT|29393|AUTHENTIDATE HOLDING CORP|.
20050405|052769106|ADSK|221715|AUTODESK INC (DE)|.
20050405|05330E109|AMVS|27424|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050405|05336P108|AVDO|16000|AVADO BRANDS INC|.
20050405|05348W109|AVNX|26055|AVANEX CORP.|.
20050405|053491106|AVAN|19417|AVANT IMMUNOTHERAPEUTICS INC|.
20050405|05367P100|AVID|18860|AVID TECH INC|.
20050405|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050405|053690103|AVGN|73907|AVIGEN INC|.
20050405|054536107|AXA|141485|AXA ADS (1 ORD SHS)|.
20050405|054546106|AXSI|27695|AXCESS INERTERNATIONAL INC|.
20050405|054599105|AXANF|20000|AXIA NETMEDIA CORPORATION|.
20050405|05459Q404|AXAI|169971|AXIA GROUP, INC. NEW|.
20050405|05459R105|AXMG|14051|AXESS MEDIA GROUP LTD|.
20050405|05461R101|AXYX|45203|AXONYX INC|.
20050405|05462R209|AXTC|52788|AXTIVE CORP NEW|.
20050405|054923107|AXCA|313767|AXCAN PHARMA INC|.
20050405|055000103|AZGS|37648|AZTEC OIL & GAS INC|.
20050405|05508R205|BGF|12735|B&G FOODS INC ENHANCED INCOME|.
20050405|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050405|055185201|BACPRU|31403|BAC CAPITAL TRUST IV|.
20050405|055187207|BACPRW|29723|BAC CAP TST I 7% CAP SECS|.
20050405|05518L206|BAAPY|13876|BAA PLC ADR|.
20050405|05523R107|BAESY|43192|BAE SYS PLC SPONS ADR|.
20050405|055262505|BF|10480|BASF AKTIENGESELLT ADS(RP1 ORD|.
20050405|05534B109|BCE|11318|BCE INC|.
20050405|055369102|BMTLF|60000|BCMETALS CORP (CANADA)|.
20050405|055384200|BFCF|12191|BFC FIN'L CP CL A|.
20050405|05541Q206|BGEPRB|27612|BGE CAPITAL TST II 6.20% TRST|.
20050405|05545E209|BBL|38955|BHP BILLITON P/C SPONS ADR|.
20050405|055617609|BOX|22386|BOC GROUP (THE) ADS (2 ORD )|.
20050405|055630107|BPT|149286|BP PRUDHOE BAY ROYALTY TR|.
20050405|055668107|BSDS|10900|BSD SOFTWARE INC|.
20050405|05566U108|BOFI|105631|BOFI HOLDING, INC.|.
20050405|05569W101|BSIO|13847|BSI 2000 INC|.
20050405|057101107|BKBO|32014|BAKBONE SOFTWARE INC VTG SHS|.
20050405|057657108|BPWRF|13649|BALATON POWER INC|.
20050405|058511106|BLDGF|14624|BALLAD GOLD & SILVER LTD|.
20050405|05858H104|BLDP|232975|BALLARD POWER SYS INC|.
20050405|059361105|BFUN|64467|BAM! ENTMT INC|.
20050405|05946K101|BBV|11142|BANCO BILBAO VIZ ARGENTARA ADS|.
20050405|059602201|ITU|13808|BANCO ITAU HLDG FINANCEIRA S.A|.
20050405|061874103|BKEAY|30662|BANK OF EAST ASIA LTD SPON ADR|.
20050405|063671101|BMO|18509|BANK OF MONTREAL|.
20050405|06682M301|BANY|32137|BANYAN CORP-NEW|.
20050405|067901108|ABX|50659|BARRICK GOLD CORP|.
20050405|071813406|BAXPR|27336|BAXTER INTERNATIONAL INC CORP|.
20050405|072730302|BAY|15324|BAYER AG SPONS ADR|.
20050405|072735103|HVMGY|17402|BAYERISCHE HYPO-UND VER ADS|.
20050405|073677106|BCON|59860|BEACON POWER CORP|.
20050405|07556Q105|BZH|50230|BEAZER HOMES USA INC|.
20050405|075571109|BEBE|93659|BEBE STORES INC|.
20050405|076446608|BEDPRB|11915|BEDFORD PROPERTY INVESTORS INC|.
20050405|077347300|BELFB|10803|BEL FUSE INC CL B|.
20050405|082641101|BTHS|17525|BENTHOS INC|.
20050405|08264E103|BLYC|6940231|BENTLEY COMMERCE CORP|.
20050405|086516101|BBY|15949|BEST BUY CO INC|.
20050405|087851309|BEV|11856|BEVERLY ENTERPRISES INC(NEW)|.
20050405|088255203|BEVI|71674|BEVSYSTEMS INTERNATIONAL INC|.
20050405|08883W104|BVLE|11270|BIDVILLE INC|.
20050405|08953T106|BSEG|42248|BIG SCREEN ENTERTAINMENT GROUP|.
20050405|089544100|BSKO|89572|BIG SKY ENERGY CORPORATION|.
20050405|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050405|090192402|BLYM|1066473|BILLY MARTINS USA INC NEW|.
20050405|09059S109|BLFE|78497|BIO-LIFE LABS INC|.
20050405|09060C101|BKYI|23007|BIO-KEY INTERNATIONAL, INC|.
20050405|09060V109|BOCX|18000|BIOCUREX INC|.
20050405|09061B102|BSLM|32000|BIO SOLUTIONS MANUFACTURING IN|.
20050405|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050405|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050405|090624107|BTOO|251951|BIOMETRICS 2000 CORPORATION|.
20050405|09063K100|BHLL|54635|BIO-HEAL LABORATORIES, INC.|.
20050405|09064V105|BIPH|72112|BIOPHAN TECHNOLOGIES INC.|.
20050405|090657107|BPRG|11650|BIOPROGRESS PLC AMERICAN DEPOS|.
20050405|09065H105|BPUR|81761|BIOPURE CORPORATION CL-A|.
20050405|09066L105|BTX|22280|BIOTIME INC|.
20050405|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050405|09067D201|BBH|31456|BIOTECH HLDRS TR HLD CO DP REC|.
20050405|090909102|BLSC|18862|BIO-LOGIC SYS CORP|.
20050405|090911108|BLTI|73252|BIOLASE TECHNOLOGY INC|.
20050405|09161R106|BIOM|15536|BIOMIRA INC (F)|.
20050405|091935502|BBBB|37272|BLACKBOARD INC|.
20050405|092371103|BHWK|805231|BLACKHAWK FUND|.
20050405|092475102|BNA|137155|BLACKROCK INCOME OPPORTUNITY T|.
20050405|09247D105|BKN|27937|BLACKROCK INVT QUALITY MUNI TR|.
20050405|09247F100|BKT|17905|BLACKROCK INCOME TRUST INC|.
20050405|09248F109|BFK|13982|BLACKROCK MUNICIPAL INCOME TRU|.
20050405|09248N102|BHY|66993|BLACKROCK HIGH YIELD TST SBI|.
20050405|09249N101|BLE|10849|BLACKROCK MUNI INCOME TRUST II|.
20050405|09249V103|BPP|12080|BLACKROCK PREFERRED OPPORTUNIT|.
20050405|09249X109|BKK|17015|BLACKROCK MUNI 2020 TERM TRUST|.
20050405|09250E107|HIS|12315|BLACKROCK HIGH INCM SHS SHS BE|.
20050405|09250W107|BME|86726|BLACKROCK HEALTH SCIENCES TRUS|.
20050405|09348R300|ADRE|11801|BLDRS EMERGING MKTS 50 ARR|.
20050405|093679108|BBI|26978|BLOCKBUSTER INC CL-A|.
20050405|095333100|BLU|58505|BLUE CHIP VALUE FUND INC|.
20050405|095395208|BDCO|162964|BLUE DOLPHIN ENERGY CORP|.
20050405|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050405|09578R103|NILE|15649|BLUE NILE INC|.
20050405|096083100|BWDI|150000|BLUE WIRELESS & DATA INC|.
20050405|09656A105|BMBM|25462|BMB MUNAI INC|.
20050405|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050405|097751200|BDRBF|1371000|BOMBARDIER INC CL-B (F)|.
20050405|09852M101|BNTNF|22548|BONTAN CORP INC|.
20050405|09856E105|BKHM|367532|BOOKHAM INC|.
20050405|100843705|BLSI|30582|BOSTON LIFE SCIENCES, INC NEW|.
20050405|101119105|BPFH|18510|BOSTON PRIVATE FINL HLDGS INC|.
20050405|101121101|BXP|25395|BOSTON PROPERTIES INC.|.
20050405|101395200|BOCOY|10819|BOUGAINVILLE COPPER LTD ADR|.
20050405|102183100|BOW|10945|BOWATER INC|.
20050405|104576103|BDY|73951|BRADLEY PHARMACEUTICLS INC|.
20050405|10501E102|BCLI|12609|BRAINSTORM CELL THERAPEUTICS I|.
20050405|105022206|BRHI|10234|BRAINTECH INC NEW COM NEW|.
20050405|10525E104|BMCP|29750|BRANDED MEDIA CORPORATION|.
20050405|10531R107|BPTR|348000|BRANDPARTNERS GROUP INC|.
20050405|10549P606|BNN|10900|BRASCAN CLASS A VTG SHS|.
20050405|10553M101|BTM|17656|BRASIL TELECOM SA ADS (3MPFD)|.
20050405|105666101|BRVO|80698|BRAVO! FOODS INTERNATIONAL CP|.
20050405|105670103|BVGIF|236886|BRAVO VENTURE GROUP INC|.
20050405|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20050405|105913107|BRZRF|17500|BRAZILIAN RES INC (F)|.
20050405|10845P102|BGTH|12133|BRIDGETECH HOLDINGS INT'L INC.|.
20050405|109043109|BGG|12478|BRIGGS & STRATTON CORP|.
20050405|10949Q105|CBA|13132|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050405|110122108|BMY|17142|BRISTOL MYERS SQUIBB COMPANY|.
20050405|11130Q102|BBAN|71272|BROADBAND WIRELESS INT'L CORP|.
20050405|11133H109|BDLF|23000|BROADLEAF CAPITAL PARTNERS INC|.
20050405|111412607|BVSN|29692|BROADVISION INC COM NEW|.
20050405|11161E101|BWNG|80349|BROADWING CORPORATION|.
20050405|111621108|BRCD|18459|BROCADE COMMUNICATIONS SYS INC|.
20050405|11777J106|BTWO|506988|B2DIGITAL INC|.
20050405|118230101|BPL|24702|BUCKEYE PARTNERS L.P. INT UNIT|.
20050405|119010106|BUDH|12308|BUDGETHOTELS NETWORK INC|.
20050405|120076104|BBW|106953|BUILD-A-BEAR WORKSHOP INC|.
20050405|12022E108|BLLD|69818|BULLDOG TECHNOLOGIES INC NEW|.
20050405|120255104|BLRV|152570|BULLION RIVER GOLD CORP|.
20050405|12284P106|BRST|431526|BURST.COM INC|.
20050405|12328X107|BOBJ|28379|BUSINESS OBJECTS S A SPONS ADR|.
20050405|124676107|CABG|23889|CABG MEDICAL, INC.|.
20050405|12502E107|CCHI|40315|C-CHIP TECHNOLOGIES CORPORATIO|.
20050405|125141101|CECE|38684|CECO ENVIRONMENTAL CORP|.
20050405|125318105|THK|103872|CGI HOLDING CORP|.
20050405|12541C203|FLI|11646|CHC HELICOPTER CRP SUB VTG-A|.
20050405|125509109|CI|20371|CIGNA CORP|.
20050405|12562M106|CKXE|117111|CKX, INC.|.
20050405|125649301|CLXN|13498|CLX INVESTMENT COMPANY, INC.|.
20050405|125750109|CMGI|86855|CMG INC.|.
20050405|125809103|CMKX|17800000|CMKM DIAMONDS INC|.
20050405|125896100|CMS|153214|CMS ENERGY CORP|.
20050405|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050405|12615N101|CPCGF|20000|CPI PLASTICS GROUP LTD|.
20050405|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050405|126601103|CVV|11276|CVD EQUIPMENT CORP|.
20050405|12660F102|CNVT|14023|CVF TECHNOLOGIES CORP|.
20050405|126650100|CVS|15894|CVS CORPORATION (HOLDING CO)|.
20050405|12673R200|CYOS|138955|CYOP SYSYTEMS INTL INC NEW|.
20050405|126804301|CAB|20103|CABELA'S INCORPORATED|.
20050405|12686C109|CVC|83346|CABLEVISION SYS CP NY GRP CL-A|.
20050405|127209302|CSG|50706|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050405|12738N103|CDNR|14121|CADENCE RESOURCES CORP|.
20050405|127537207|CDZI|19287|CADIZ INC NEW|.
20050405|128030202|CALM|1301045|CAL-MAINE FOODS INC|.
20050405|12804A100|CCAA|375000|CALA CORPORATION|.
20050405|12811P108|CHY|19454|CALAMOS CONV & HIGH INCOME FD|.
20050405|128125101|CSQ|12408|CALAMOS STRATEGIC TOTAL RETURN|.
20050405|128126109|CAMP|14699|CALAMP CORP|.
20050405|130910508|CNEZF|49935|CALL-NET ENTERPRISES INC CL-B|.
20050405|13123X102|CPE|10000|CALLON PETROLEUM CO|.
20050405|131347106|CPN|5202001|CALPINE CORPORATION|.
20050405|13134R300|CPITP|10450|CALPINE CAP III 5% CV PFD|.
20050405|131720104|CLYW|197561|CALYPSO WIRELESS INC.|.
20050405|131722605|HIV|64771|CALYPTE BIOMEDICAL CORP NEW|.
20050405|131910101|CAMH|106570|CAMBRIDGE HEART INC|.
20050405|13321L108|CCJ|13807|CAMECO CORP|.
20050405|136375102|CNI|28386|CDN NATL RAILWAY FULLY PD SHS|.
20050405|136385101|CNQ|56372|CANADIAN NATURAL RESOURCES LTD|.
20050405|13642L100|COSWF|19135|CANADIAN OIL SANDS TRUST|.
20050405|136918109|CAOMF|48000|CANCOR MINES INC|.
20050405|137089108|CVVLF|27425|CANALASKA VENTURES LTD|.
20050405|137225108|CNR|501745|CANARGO ENERGY CORP|.
20050405|13723B104|CANSF|80000|CANASIA INDUSTRIES CRP (F)|.
20050405|13738Y107|CNVX|102506|CANCERVAX CORP|.
20050405|137585204|CGLO|13554|CANGLOBE INTERNATIONAL, INC. N|.
20050405|138006309|CAJ|29675|CANON INC ADS (1 SH COM)|.
20050405|138098108|CMN|47806|CANTEL MEDICAL CORPORATION|.
20050405|138748108|CWPC|122789|CAN WEST PETROLEUM CORP|.
20050405|138869300|CAU|50000|CANYON RESOURCES CORP(NEW)|.
20050405|140430109|CPI|31620|CAPITAL PROPERTIES CL A|.
20050405|14055X102|CSE|18162|CAPITALSOURCE INC|.
20050405|14067D102|CPST|57813|CAPSTONE TURBINE CORP|.
20050405|14067E506|CMO|62950|CAPSTEAD MTG (NEW)|.
20050405|141410209|DFIB|105613|CARDIAC SCIENCE INC|.
20050405|14147M106|CRDM|14567|CARDIMA INC|.
20050405|14149Y108|CAH|65791|CARDINAL HEALTH INC|.
20050405|14159W109|CGCP|243539|CARDIOGENESIS CORPORATION CALI|.
20050405|14160C100|CTE|71347|CARDIOTECH INTERNATIONAL INC|.
20050405|143130102|KMX|11493|CARMAX, INC.|.
20050405|14350A104|CGKY|44184|CARNEGIE COOKE & COMPANY INC|.
20050405|143658300|CCL|10218|CARNIVAL CORPORATION (PAIRED S|.
20050405|14521N100|CSBI|25520|CAROLL SHELBY INTL INC|.
20050405|14745C104|CSEF|12101|CASE FINL INC|.
20050405|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050405|14756B102|CKN|140007|CASH SYSTEMS INC|.
20050405|148711104|CMRG|173029|CASUAL MALE RETAIL GROUP INC|.
20050405|150808202|CKPI|16745|CEDRIC KUSHNER PROMOTIONS INC|.
20050405|150870103|CE|366232|CELANESE CORPORATION SER A COM|.
20050405|150934107|CTIC|341816|CELL THERAPEUTICS INC|.
20050405|15100R206|CESY|65002|CELERITY SYSTEMS INC-NEW|.
20050405|15101Q108|CLS|19766|CELESTICA INC|.
20050405|151020104|CELG|60516|CELGENE CORPORATION|.
20050405|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050405|15115L103|CLGY|42270|CELLEGY PHARMACEUTICALS INC|.
20050405|151290889|CX|58360|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050405|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050405|152319109|CTLM|12945|CENTILLIUM COMMUNICATIONS INC|.
20050405|153435102|CEDC|42640|CENTRAL EUROPEAN DIST CORP|.
20050405|15640E103|CNEX|57725|CENTREX INC (OKLAHOMA)|.
20050405|15643F107|CGHI|998900|CENTURION GOLD HLDGS INC|.
20050405|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050405|156772105|CERG|31266|CERES GROUP INC|.
20050405|157193202|CTKH|418663|CETEK TECHNOLOGIES INC NEW|.
20050405|158702100|CPLY|123028|CHAMPIONLYTE HOLDINGS INC|.
20050405|15916P105|CHJRF|24700|CHANNEL RES LTD-NEW-|.
20050405|159420306|CHAR|55367|CHAPARRAL RESOURCES INC|.
20050405|159569102|CAQC|164772|CHARDAN CHINA ACQUISITION CORP|.
20050405|16115Q209|CIDI|43713|CHART INDUSTRIES INC NEW|.
20050405|16117M107|CHTR|4650609|CHARTER COMMUNICATIONS CL-A|.
20050405|16133R106|CHRT|150277|CHARTERED SEMICONDUCTOR MFG LT|.
20050405|16139P104|CWF|28972|CHARTWELL DVD & INCM FD INC|.
20050405|162813109|CKFR|20135|CHECKFREE CORPORATION|.
20050405|163223100|CHEL|28450|CHELL GROUP CORP|.
20050405|163572100|CEMI|77952|CHEMBIO DIAGNOSTICS INC|.
20050405|166744201|CHEUY|21411|CHEUNG KONG HOLDINGS LTDADR|.
20050405|166764100|CVX|43600|CHEVRON TEXACO CORP|.
20050405|167250109|CBI|34002|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20050405|168615102|CHS|34678|CHICO'S FAS INC.|.
20050405|168814101|CDRB|30650|CHILDROBICS INC|.
20050405|16936M106|CCCI|23179|CHINA CABLE & COMMUNICATION IN|.
20050405|169373107|CHN|387468|CHINA FUND INC (THE)|.
20050405|169379104|JRJC|10094|CHINA FINANCE ONLINE CO. LTD A|.
20050405|16939P106|LFC|26125|CHINA LIFE INSURANCE CO LTD AD|.
20050405|16940Q101|CN|86918|CHINA NETCOM GROUP CORPORATION|.
20050405|16941B202|CTVH|83315|CHINA NETTV HLDGS INC-NEW|.
20050405|16941M109|CHL|63334|CHINA MOBILE HK LTD ADR(REP 5|.
20050405|169447109|CMDA|23001|CHINA MEDIA1 CORP|.
20050405|16945R104|CHU|10441|CHINA UNICOM LTD ADS(REP ORD|.
20050405|16945X101|CWLC|11260|CHINA WIRELESS COMMUNICATIONS|.
20050405|171232101|CB|15999|CHUBB CORPORATION|.
20050405|17133Q205|CHT|12401|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050405|171340102|CHD|22913|CHURCH & DWIGHT CO INC|.
20050405|17162W206|CSB|167293|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050405|17185E100|CMXX|25208|CIMETRIX INC|.
20050405|17252T105|CNRMF|79310|CINRAM LTD|.
20050405|17252Y104|CIPH|23977|CIPHERGEN BIOSYSTEMS INC|.
20050405|172570103|CXN|30318|CIRCLE GROUP HOLDINGS INC|.
20050405|17275N101|CROO|106298|CIROND CORP|.
20050405|17275R102|CSCO|15103|CISCO SYSTEMS INC|.
20050405|17276F107|CIRT|13851|CIRTRAN CORP|.
20050405|17276U104|CRLU|10554|CIRILIUM HOLDINGS INC|.
20050405|17288Q109|CDSS|32732|CITADEL SECURITY SOFTWARE INC|.
20050405|172967101|C|155836|CITIGROUP|.
20050405|173075300|CDM|71597|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050405|173078551|PDYXO|1121706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050405|174740100|CIA|82814|CITIZENS INC CL-A|.
20050405|179818109|CLSI|10509|CLANCY SYS INTL INC|.
20050405|182873109|CGR|27900|CLAUDE RESOURCES INC (CDA)|.
20050405|184502102|CCU|10633|CLEAR CHANNEL COMMUNICTNS INC|.
20050405|185896107|CLF|23544|CLEVELAND-CLIFFS INC|.
20050405|18913Y103|GLV|15603|CLOUGH GLOBAL ALLOCATION FUND|.
20050405|189754104|COH|20799|COACH INC.|.
20050405|18975Y108|CIGI|16026|COACH INDUSTRIES GRP INC|.
20050405|19041F107|CBAS|10100|COASTAL BANCSHARES AQUISITION|.
20050405|19041F115|CBASW|31964|COASTAL BANCSHARES AQUISITION|.
20050405|19041F206|CBASU|11500|COASTAL BANCSHARES ACQUISITION|.
20050405|190744201|CTCK|1136284|COATTEC INDUSTRIES INC NEW|.
20050405|191241108|KOF|41438|COCA-COLA FEMSA SA DE CV ADS|.
20050405|192108108|CDE|14592|COEUR D-ALENE MINES CORP|.
20050405|19244C109|COGN|107934|COGNOS INC (F)|.
20050405|19248J100|RWF|185192|COHEN & STEERS WORLDWIDE REALT|.
20050405|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050405|194830204|CKC|398366|COLLINS & AIKMAN (NEW)|.
20050405|195872106|CLP|45172|COLONIAL PROPERTIES TRUST|.
20050405|197779101|CBRX|29378|COLUMBIA LABORATORIE INC|.
20050405|199751108|CGUD|141400|COM-GUARD.COM INC|.
20050405|20030N200|CMCSK|70000|COMCAST CORP SPL A (NEW)|.
20050405|200332401|CMDZ|61953|COMDIAL CORPORATION NEW|.
20050405|20038K109|CFS|13264|COMFORCE CORP|.
20050405|200519106|CBH|1458697|COMMERCE BANCORP INC.|.
20050405|200693208|CMRCQ|349120|COMMERCE ONE INC DEL COM NEW|.
20050405|202630109|CXII|338774|COMMODORE APPLIED TECH INC|.
20050405|202739108|CBTE|37741|COMMONWEALTH BIOTECHNOLOGS INC|.
20050405|20338K106|CICI|166469|COMMUNICTN INTELLIGENCE CORP|.
20050405|203416102|CRHI|13907|COMMUNICATIONS RESH INC|.
20050405|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050405|203628102|CMTY|37126|COMMUNITY BANKS INC|.
20050405|204409601|CIG|17553|CEMIG-CO ENERGETICA NV PF NEW|.
20050405|20440W105|SID|255353|COMPANHIA SIDERURGICA NACIONAL|.
20050405|20440Y309|CMPLY|61100|COMPAL ELECTRONICS INC. ADR|.
20050405|204421101|VNT|13626|COMP ANONIMA NAC TEL ADS (CL-D|.
20050405|20461S108|CPTC|181593|COMPOSITE TECH CORP|.
20050405|20557C108|COIB|221077|COMPUTERIZED THERMAL IMAGING|.
20050405|205768203|CRK|17696|COMSTOCK RESOURCES INC|.
20050405|205821200|COGO|44578|COMTECH GROUP, INC.|.
20050405|20588Y103|CLLZF|193857|CONNACHER OIL & GAS LIMITED|.
20050405|206016107|CPTS|26237|CONCEPTUS INC|.
20050405|20650N100|CNDD|19551|CONCORDE AMERICA INC|.
20050405|206827206|CNES|211097|CONECTISYS CORP|.
20050405|207142100|CNXT|46932|CONEXANT SYSTEMS INC|.
20050405|208254805|CNLG|182895|CONOLOG CORPORATION NEW|.
20050405|20854P109|CNX|35450|CONSOL ENERGY INC|.
20050405|20914T109|CEIW|89361|CONSOLIDATED ENERGY INC (WY)|.
20050405|209232107|CFWEQ|29405|CONS FREIGHTWAYS CORP|.
20050405|21014R100|CSGU|12589|CONSOLIDATED SPORTS MEDIA GROU|.
20050405|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050405|210520102|CFIN|14535|CONSUMERS FINL CORP|.
20050405|210795308|CAL|73188|CONTL AIRLINES INC CL-B|.
20050405|210909107|CPPXF|11492|CONTL ENERGY CORP (F)|.
20050405|211919105|CNVR|49371|CONVERA CORPORATION|.
20050405|212540108|CVEO|11023|CONVERSE INC|.
20050405|216485102|CSAV|35462|COOLSAVINGS INC|.
20050405|217721109|COPY|54090|COPYTELE INC|.
20050405|218139202|VEGF|66649|CORAUTUS GENETICS,INC(NEW)|.
20050405|218352102|CORT|11556|CORCEPT THERAPEUTICS INCORPORA|.
20050405|21839P107|CBAI|27695|CORD BLOOD AMERICA, INC|.
20050405|21850P200|CORG|10530|CORDIA CORP|.
20050405|21872P105|CGTK|470889|CORGENTECH INC|.
20050405|218868107|COCO|19383|CORINTHIAN  COLLEGES INC|.
20050405|21887F100|CRXA|11319|CORIXA CORP|.
20050405|21924B104|CLM|153098|CORNERSTONE STRATEGIC VALUE FD|.
20050405|219784105|CDIK|91600|CORONADO INDUSTRIES INC|.
20050405|219872207|CRFEY|15558|CORPORACION MAPFRE INTL SP ADR|.
20050405|21988G619|XKE|11702|LEHMAN ABS CP 7.750% CORP BKED|.
20050405|219914108|COY|19191|CORPORATE HIGH YIELD FUND INC|.
20050405|219925104|CYE|13732|CORP HIGH YIELD FD III INC|.
20050405|219932100|HYT|31730|CORPORATE HIGH YIELD FD VI,INC|.
20050405|220261101|CORR|247792|CORRIDOR COMMUNICATIONS CORP|.
20050405|220317101|CO|21400|CORRPRO COMPANIES INC|.
20050405|220524300|COR|31650|CORTEX PHARMACEUTICALS INC|.
20050405|22082K209|KVU|20778|CORTS TR II FORD NTS CORP-BKD|.
20050405|221222607|COSN|10465|COSINE COMMUNICATIONS INC COM|.
20050405|22122P101|COSI|11463|COSI INC|.
20050405|22163N106|COT|29218|COTT CORP (F)|.
20050405|222814204|COVD|345873|COVAD COMMUNICATIONS GR INC|.
20050405|224916106|CIK|39003|CREDIT SUISSE ASST MG INCM FD|.
20050405|225223106|CRAY|59114|CRAY INC|.
20050405|225263508|CRMXF|15211|CREAM MINERALS LTD|.
20050405|225447101|CREE|67248|CREE INC|.
20050405|22544F103|DHY|32437|CREDIT SUISSE HGH YLD BD FD|.
20050405|226270106|CSTJ|22797|CRESTON RESOURCES LTD|.
20050405|22674V506|CPTH|27776|CRITICAL PATH INC NEW|.
20050405|227116100|CK|29339|CROMPTON CORPORATION|.
20050405|22765D100|CRDS|81745|CROSSROADS SYSTEMS INC|.
20050405|22765V100|CSDN|45572|CROSSSTREET DISTRIBUTION INC|.
20050405|228227104|CCI|27482|CROWN CASTLE INT'L CORP|.
20050405|22834Q108|CFGI|78908|CROWN FINANCIAL HOLDINGS, INC|.
20050405|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050405|228569208|CRCE|30089|CROWN RESOURCES CORP - NEW|.
20050405|22876P109|CRO|15876|CRT PROPERTIES INC.|.
20050405|228895108|CCEL|12729|CRYO-CELL INTL INC|.
20050405|228903100|CRY|23112|CRYOLIFE INC.|.
20050405|228906103|CRYP|21536|CRYPTOLOGIC INC (F)|.
20050405|22942F101|KRY|11747|CRYSTALLEX INTERNATIONAL CP|.
20050405|229675103|QBIK|40157|CUBIC ENERGY INC|.
20050405|229678107|CBST|18900|CUBIST PHARMACEUTICALS INC|.
20050405|23126R101|CRGN|49906|CURAGEN CORP|.
20050405|23126W100|CURE|25528|CURATIVE HEALTH SERVICES INC|.
20050405|23130E104|CRTCF|40764|CURRENT TECHNOLOGY CORP|.
20050405|231910100|CGFW|34760|CYBERGUARD CORP|.
20050405|23244V208|CGPN|100626|CYBER GROUP NETWORK CORP-NEW|.
20050405|23247M106|CYBL|103350|CYBERLUX CORPORATION|.
20050405|23247R204|CYKC|12750|CYBERKEY CORP NEW|.
20050405|23247T101|CYKN|133856|CYBERKINETICS NEUROTECHNOLOGY|.
20050405|23251P102|CYBX|43736|CYBERONICS INC|.
20050405|232560102|CYGN|34452|CYGNUS INC|.
20050405|232825109|CYGX|1329502|CYTOGENIX INC|.
20050405|232828301|CYTR|208758|CYTRX CORP|.
20050405|23283B204|CYME|14891|CYTOMEDIX INC COM NEW|.
20050405|232942102|CYBUF|35000|CYBERSURF CORP (F)|.
20050405|232986208|CYBT|902070|CYBERTEL CAPITAL CORP NEW|.
20050405|233065200|DCAP|27859|DCAP GROUP INC|.
20050405|233162304|DDIC|25279|DDI CORP|.
20050405|23321E103|DHB|19774|D H B INDUSTRIES INC|.
20050405|23324C104|DNAT|15150|DNA MEDICAL TECH. INC|.
20050405|23324Q103|DNAP|58160|DNAPRINT GENOMICS INC|.
20050405|23325K105|DNDT|36835|DND TECHNOLOGIES INC|.
20050405|23325P104|DNP|324780|DNP SELECT INCOME FUND, INC.|.
20050405|233266105|DMTY|13333|DMT ENERGY INC|.
20050405|23332H202|DSMKY|48906|DSM NV SPON ADR|.
20050405|233343102|DVIXQ|127817|DVI INC|.
20050405|233806207|DNPCY|16822|DAI NIPPON PRINTING LTD ADR|.
20050405|23437P208|DLOV|18964|DALECO RESOURCES CORP|.
20050405|235496106|DRDF|7002003|DALRADA FINL CORP|.
20050405|235774106|DVERQ|14949656|DAN RIVER INC|.
20050405|236277109|DANKY|15873|DANKA BUSINESS SYS PLC SPN ADR|.
20050405|237266101|DAR|14565|DARLING INTERNATIONAL INC|.
20050405|23768T100|DTEV|16602|DATA EVOLUTION HOLDINGS INC|.
20050405|237933106|DTLXF|23900|DATALEX CORP|.
20050405|238084107|DTMG|941795|DATAMEG CORPORATION|.
20050405|238111207|DSEN|36198|DATASCENSION, INC. NEW|.
20050405|238134100|DATA|34446|DATATRAK INTL INC|.
20050405|23962Q100|DSTI|86083|DAYSTAR TECHNOLOGIES INC|.
20050405|24276Q109|DSU|15154|DEBT STRATEGIES FUND INC.|.
20050405|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050405|243798105|DWOG|30760|DEEP WELL OIL AND GAS INC|.
20050405|24380A107|DCRKF|24553|DEER CREEK ENERGY LTD|.
20050405|246101109|VCF|12943|DEL COLO INSRED MUNI INC FD|.
20050405|24661P104|DCTH|11862|DELCATH SYSTEMS INC|.
20050405|24702R101|DELL|27088|DELL INC|.
20050405|247126105|DPH|92657|DELPHI CORP|.
20050405|24717P207|DPHPRA|165488|DELPHI TRUST I PFD SER A|.
20050405|247361108|DAL|2304853|DELTA AIR LINES INC DEL|.
20050405|247907207|DPTR|26345|DELTA PETROLEUM CORP-NEW-|.
20050405|248030108|DMES|32716|DEMARCO ENERGY SYS AMER INC|.
20050405|24823Q107|DNDN|116141|DENDREON CORPORATION|.
20050405|248358103|DNMIF|15000|DENISON MINES INC|.
20050405|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050405|24869P104|DNYY|32225|DENNYS CORP|.
20050405|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050405|249030107|XRAY|11999|DENTSPLY INTL INC|.
20050405|24981Q105|DRKOF|12147|DEREK OIL & GAS CORP|.
20050405|249908104|DEPO|23891|DEPOMED,INC|.
20050405|250395100|DHPI|60153|DESERT HEALTH PRODUCTS INC.|.
20050405|251893103|DV|40539|DEVRY INC|.
20050405|25243Q205|DEO|65260|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050405|252529102|DCAI|38977|DIALYSIS CORP OF AMERICA|.
20050405|25253R101|DIAAF|564944|DIAMANT ART CORP|.
20050405|25271C102|DO|29924|DIAMOND OFFSHORE DRILLING INC|.
20050405|25271P103|DMOI|23953|DIAMOND I INC|.
20050405|25284B109|DTCT|31286|DIATECT INT'L CORP|.
20050405|253393102|DKS|10047|DICK'S SPORTING GOODS INC|.
20050405|253616106|DCUT|145096|DICUT INC|.
20050405|25387J108|DLFG|106930|DIGITAL LIFESTYLES GROUP INC|.
20050405|25387R506|DVID|43320|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050405|25388K104|DTAS|21805|DIGITAS INC|.
20050405|253918106|DDSI|333268|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050405|253921100|DGIT|11347|DIGITAL GENERATION SYS INC|.
20050405|253922108|DCOM|13702|DIME COMMUNITY BANCHSHARES|.
20050405|25429Q110|DIMEZ|594079|DIME BANCORP INC LITIG TRK WTS|.
20050405|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050405|254753106|DYS|53500|DISTRIBUCION SERVICO D&S ADS (|.
20050405|25536K303|DVNTF|31330|DIVERSINET CORP|.
20050405|25537T105|DCA|60694|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050405|255840209|DXNL|16305|DIXON OIL & GAS INC NEW|.
20050405|256058108|DBMI|86461|DOBI MEDICAL INTERNATIONAL INC|.
20050405|256069105|DCEL|22670|DOBSON COMMUNICATIONS CRP CL-A|.
20050405|25614T101|DMC|19407|DOCUMENTS SECURITY SYSTEMS INC|.
20050405|25746U406|DPRU|20868|DOMINION DECS EQUITY INCOME SE|.
20050405|257561100|DTC|61034|DOMTAR INC|.
20050405|257674101|DNRE|14873|DONAR ENTERPRISES INC|.
20050405|258094101|DOR|29022|DOR BIOPHARMA INC.|.
20050405|26153R100|DCS|17504|DREMAN/CLAYMORE DIVIDEND & INC|.
20050405|261877104|DRYR|14799|DREYERS GRAND ICE CREAM HLDGS|.
20050405|26202F107|DSM|10546|DREYFUS STRATEGIC MUM BD FD|.
20050405|262241102|DSCM|156529|DRUGSTORE.COM INC|.
20050405|26250P205|DTOI|11208|DTOMI INC NEW|.
20050405|26432K108|DUC|22936|DUFF & PHELPS UTIL CORP BD TR|.
20050405|265338202|DENG|50664|DUNE ENERGY INC NEW|.
20050405|266233105|DQE|71274|DUQUESNE LIGHT HOLDINGS, INC.|.
20050405|266585108|DUVT|25101|DURAVEST INC|.
20050405|266605104|DRRX|55280|DURECT CORPORATION|.
20050405|267393106|DVNLF|10489|DUVERNAY OIL CORP|.
20050405|267405108|DWGN|94491|DWANGO NORTH AMERICA CORP|.
20050405|26745T101|DYAD|59301|DYADIC INTERNATIONAL, INC.|.
20050405|26779V105|DYII|67843|DYNACQ HEALTHCARE INC|.
20050405|267888105|BOOM|120315|DYNAMIC MATERIALS CORP|.
20050405|267924108|DYMTF|36710|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050405|268180106|DYTK|76208|DYNTEK INC|.
20050405|268258100|ECIL|15519|ECI TELECOM LTD ORD|.
20050405|26826M108|ECR|233508|ECC CAPITAL CORPORATION|.
20050405|26841Y103|EDIG|37754|E DIGITAL CORP|.
20050405|268487105|EFCR|2981500|EGPI FIRECREEK INC|.
20050405|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050405|26875D108|EMDF|17490|E MED FUTURE INC|.
20050405|26875E106|EMTK|14698|E MOBILE INFORMATION TECH INC|.
20050405|26884J104|ERHE|40776|ERHC ENERGY INC.|.
20050405|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050405|26926P100|EVCI|12774|EVCI CAREER COLLEGES HOLDINGS|.
20050405|26934P100|EZTO|112673|EZ2 COMPANIES INC|.
20050405|269437109|EAG|2079735|EAGLE BROADBAND, INC.|.
20050405|269524203|EAGG|10176|EAGLE GEOPHYSICAL INC NEW|.
20050405|270028103|EGWM|20310|EAGLE WORLDWIDE MKTG INC|.
20050405|270318108|EFTI|36007|EARTHFIRST TECHNOLOGIES INC|.
20050405|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050405|270321102|ELNK|31520|EARTHLINK INC|.
20050405|27032B209|ERTH|18586|EARTHSHELL CORP|.
20050405|27032F101|EWKE|11328|EARTHWORKS ENTERTAINMENT INC|.
20050405|278265103|EV|11887|EATON VANCE CORP NON-VTG|.
20050405|27826U108|EVN|14887|EATON VANCE MUNI INC TRUST SBI|.
20050405|278274105|EOI|65235|EATON VANCE ENHANCED EQUITY IN|.
20050405|27827K109|EIV|21242|EATON VANCE INS MUNI BD FD II|.
20050405|27828A100|EVM|16206|EATON VANCE INSURED CALIF MUNI|.
20050405|27828Q105|EFR|102522|EATON VANCE SR FLTG RATE FUND|.
20050405|27828V104|EVG|131769|EATON VANCE SHORT DURATION DIV|.
20050405|278642103|EBAY|37280|EBAY INC|.
20050405|278856109|ECLP|12443|ECLIPSYS CORP.|.
20050405|27887E100|ECLG|17221|ECOLLEGE.COM|.
20050405|27889U102|ECEC|14842|ECOM ECOM.COM INC|.
20050405|27900M105|ECED|50000|ECOMED CORPORATION|.
20050405|27922W107|ECST|36466|ECOST.COM INC|.
20050405|27928J100|ECUI|300704|ECUITY INC|.
20050405|27944M103|EDNE|255008|EDEN ENERGY CORP|.
20050405|279765101|EDGR|62973|EDGAR ONLINE.INC|.
20050405|280597105|DIET|15813|EDIETS.COM INC|.
20050405|282485101|EIDSY|16300|EIDOS PLC ADR|.
20050405|28264Y107|EKWX|185900|EKWAN-X INC|.
20050405|282812106|ECPN|12286|EL CAPITAN PRECIOUS METALS INC|.
20050405|282914100|EGHT|371495|8X8 INC-NEW|.
20050405|28336L109|EP|261223|EL PASO CORP|.
20050405|28336L208|EPPRA|10435|EL PASO CORPORATION|.
20050405|284131208|ELN|3041366|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050405|284739109|ELEC|18202|ELEC COMMUNICATIONS CORP|.
20050405|284868106|ELC|290108|ELECTRIC CITY CORP|.
20050405|284902103|EGO|26489|ELDORADO GOLD CORP (NEW)|.
20050405|285106100|EEEI|226124|ELECTRO ENERGY INC|.
20050405|285562500|ECHO|10000|ELECTRONIC CLEARING HOUSE INC-|.
20050405|285617106|EKCS|55503|ELECTRONIC CONTROL SECURITY IN|.
20050405|285716106|EGMI|27921|ELECTRONIC GAME CARD INC|.
20050405|285835104|ESNR|26690|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050405|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050405|286590203|ELU|17740|ELINEAR INC-NEW|.
20050405|28659T200|ELI|19919|ELITE PHARMACEUTICAL|.
20050405|290143106|ELOT|10000|ELOT INC|.
20050405|29076N107|EMA|226514|EMAGIN CORP|.
20050405|29081M102|ERJ|12089|EMBRAER-EMPRESA BRASIL AERO AD|.
20050405|29081N209|EMT|494290|EMBRATEL PARTICIPACOES S.A. (N|.
20050405|290846104|EMKR|38720|EMCORE CORP|.
20050405|290890102|ETF|15336|EMERGING MKTS TELECOMMS FUND|.
20050405|291206100|EMEX|29477|EMEX CORPORATION|.
20050405|291641108|EDE|10175|EMPIRE DISTRICT ELECTRIC CO|.
20050405|291648103|EEGC|44541|EMPIRE ENERGY CORPORATION INTE|.
20050405|292052107|NYNY|16130|EMPIRE RESORTS INC|.
20050405|292448107|ICA|51613|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050405|29244T101|EOC|36400|EMPRESA NACIONAL CHILE(RP30SHS|.
20050405|292468105|ETEC|16336|EMTEC INC|.
20050405|29246K108|EPYH|72769|EMPYREAN HOLDINGS INC|.
20050405|292505104|ECA|21106|ENCANA CORPORATION|.
20050405|29255W100|EAC|28492|ENCORE ACQUISITION CO.|.
20050405|292576105|EDVO|21590|ENDAVO MEDIA & COMMUNICATIONS|.
20050405|29259F103|ENDE|48087|ENDEVCO INC|.
20050405|29264A206|ENWV|103518|ENDWAVE CORP|.
20050405|29264P104|ENDO|99911|ENDOCARE INC|.
20050405|292659109|ENER|97749|ENERGY CONVERSION DEVICES INC|.
20050405|29267A104|ENEI|37381|ENER1 INC|.
20050405|29267B102|EVSC|54541|ENDOVASC INC (NV)|.
20050405|29267D108|EENT|416540|ENERGY & ENGINE TECH CORP|.
20050405|29267E106|ENXTF|14299|ENERGY EXPLORATION TECHS INC (|.
20050405|29271B106|EMCKF|18780|ENERGY METALS CORPORATION|.
20050405|29273R109|ETP|16596|ENERGY TRANSFER PARTNERS LP|.
20050405|29274D604|ERF|30539|ENERPLUS RESOURCES FD TRUST UT|.
20050405|29274F104|ENI|30685|ENERSIS S.A. ADR (50 SHS COM)|.
20050405|29275X104|ETCK|21521|ENERTECK CORP|.
20050405|292827102|ENGA|15295|ENGAGE INC|.
20050405|292845104|EC|15383|ENGELHARD CORP|.
20050405|29355M101|ENVA|11441|ENOVA SYSTEMS INC|.
20050405|29362U104|ENTG|12667|ENTEGRIS INC|.
20050405|293637104|ETS|40622|ENTERASYS NETWORKS,INC.|.
20050405|293792107|EPD|13054|ENTERPRISE PRODS PARTNERS LP|.
20050405|29381P102|EENC|52853|ENTERRA ENERGY TRUST TR UTS|.
20050405|29382F103|ENMD|86666|ENTREMED INC|.
20050405|293876306|ENUI|34115|ENUCLEUS INC NEW|.
20050405|293912101|ENTE|22000|ENTERMEDIA INC|.
20050405|293986303|ECGI|11833|ENVOY COMMUNICATIONS GR INC|.
20050405|29403V103|EVTN|27824|ENVIRO VORAXIAL TECH INC|.
20050405|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050405|29408A104|EMTI|32377|ENVIRONMENTAL TECHNOLOGIES INT|.
20050405|29411J100|EXNT|40500|ENXNET INC|.
20050405|294262100|EPXR|45461|EPIXTAR CORP|.
20050405|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050405|29477M203|ETCR|76830|EQUTIY TECH & RSRCS INC CLA NW|.
20050405|294821608|ERICY|219805|ERICSSON LM TEL CO ADR CL-B|.
20050405|296048101|ERXI|56500|ERXSYS INC|.
20050405|29759M103|ETLC|19765|ETELCHARGE.COM INC|.
20050405|29786L102|ETRUF|64467|ETRUSCAN RESOURCES INC (F)|.
20050405|297903106|ETLT|14029|ETERNAL TECHNOLOGIES GROUP INC|.
20050405|30023Y105|EAD|18799|EVERGREEN INCOME ADVANTAGE FUN|.
20050405|30024Y104|ERC|21447|EVERGREEN MANAGED INCOME FUND|.
20050405|30033R108|ESLR|59447|EVERGREEN SOLAR INC|.
20050405|30034Q109|ERH|10964|EVERGREEN UTILITIES AND HIGH I|.
20050405|30049T205|EVLO|44158|EVOLVE ONE INC NEW|.
20050405|301610101|EXEG|10260|EXEGENICS INC|.
20050405|30161N101|EXC|20100|EXELON CORPORATION|.
20050405|301906103|EXDUF|35448|EXP MINIERES DU NORD LTD|.
20050405|301929105|EXSDF|159000|EPLORATION SULLIDEN INC|.
20050405|301942405|EYCI|21691|EYE CARE INTL INC CL-A NEW|.
20050405|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050405|30231G102|XOM|10000|EXXON MOBIL CORPORATION|.
20050405|30240S600|FAOOQ|933988|FAO INC NEW|.
20050405|302445101|FLIR|35595|FLIR SYSTEMS INC|.
20050405|30249U101|FTI|11149|FMC TECHNOLOGIES INC|.
20050405|30253R101|FNX|101430|FNX MNG CO INC|.
20050405|30257V207|FPLPRC|27389|FPL GROUP CAP TR I PFD TR|.
20050405|30266R106|FLIP|752877|FTS GROUP INC|.
20050405|302695101|FXEN|45617|FX ENERGY INC|.
20050405|303072102|FTUSQ|69254|FACTORY 2-U STORES INC|.
20050405|303901102|FFH|627698|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050405|305204109|FHR|112386|FAIRMONT HOTELS&RESORTS INC.|.
20050405|306137100|FALC|53629|FALCONSTOR SOFTWARE, INC|.
20050405|30705R105|FMLY|53181|FAMILY ROOM ENTERTAINMENT CORP|.
20050405|30707M104|FFDG|10000|FAMOUS FOOD GROUP INC|.
20050405|307325100|FEEC|269500|FAR EAST ENERGY CORP|.
20050405|311565303|FTG|15001|FARMSTEAD TELEPHONE GRP (NEW)|.
20050405|313135501|FJC|54383|FEDDERS CORPORATION (NEW)|.
20050405|313135600|FJCPRA|32934|FEDDERS CORP SERIES A CUM PFD|.
20050405|313148306|AGM|39682|FED AGRICLT MTG CP CL C NON-VT|.
20050405|313400301|FRE|12337|FREDDIE MAC D/B/A VOTING|.
20050405|313549107|FDMLQ|3519503|FEDERAL-MOGUL CORP|.
20050405|31410H101|FD|28389|FEDERATED DEPRTMNT STORES(NEW)|.
20050405|31430F408|FCHPRB|38650|FELCOR LODGNG TST DP(RP1/100 9|.
20050405|314347105|FLWE|39204|FELLOWS ENERGY LTD|.
20050405|314462102|FHCO|28861|FEMALE HEALTH CO. (THE)|.
20050405|315405100|FOE|11894|FERRO CORP|.
20050405|315646109|FMKIQ|2011795|FIBERMARK INC|.
20050405|315746107|FDEI|37588|FIDELIS ENERGY INC|.
20050405|31659U300|FICC|435214|FIELDSTONE INVESTMENT CORP|.
20050405|31738F100|FLST|14699|FINANCIAL ACCESS SOLUTIONS TEC|.
20050405|31787A101|FNSR|136596|FINISAR CORPORATION|.
20050405|317928109|FNVG|38902|FINOVA GROUP INC (THE)|.
20050405|31846W102|FASC|27622|FIRST AMERICAN SCIENTIFIC CRP|.
20050405|31865X106|FRNS|85710|FIRST AVENUE NETWORKS INC|.
20050405|319307104|FBOD|11544|FIRST BANK OF DELAWARE|.
20050405|320517105|FHN|15328|FIRST HORIZON NATIONAL CORPORA|.
20050405|32113F103|FNPR|406535|FIRST NATIONAL POWER CORPORATI|.
20050405|335889200|FPAFY|40598|FIRST PACIFIC LTD SPONS ADR|.
20050405|33646W100|FSBK|13927|FIRST SOUTH BANCORP INC|.
20050405|337484307|FVCCQ|22733|FIRST VIRTUAL COMMUNI INC|.
20050405|33763B103|FPFX|79638|FIRSTPLUS FINANCIAL GR INC|.
20050405|337738108|FISV|13895|FISERV INC|.
20050405|33828U104|FGWC|3853687|5G WIRELESS COMMUNICATIONS INC|.
20050405|33889Y201|FBFPRN|10523|FLEET CAP TST IX 6% TRUPS|.
20050405|339099103|FLE|45542|FLEETWOOD ENTERPRISES INC|.
20050405|33938T104|FSI|11600|FLEXIBLE SOLUTIONS INT'L INC|.
20050405|34407R108|FAPLF|10920|FLYING A PETROLEUM LTD|.
20050405|34407T104|FLYI|106640|FLYI INC|.
20050405|344123104|FMXI|47829|FOAMEX INTL INC|.
20050405|344159108|FCSE|274759|FOCUS ENHANCEMENTS INC|.
20050405|344419106|FMX|13700|FOMENTO ECON MEX SA ADS(RP10 U|.
20050405|344437108|FONR|17499|FONAR CORP|.
20050405|344912100|FTSTQ|37080|FOOTSTAR INC.|.
20050405|345203202|FRPT|13269|FORCE PROTECTION, INC NEW|.
20050405|345425102|FDG|21074|FORDING CANADIAN COAL TST UIT|.
20050405|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050405|34637L103|FCACF|94411|FORMATION CAPITAL CORP (F)|.
20050405|349550103|FRTL|13226|FORTEL INC|.
20050405|34963X101|FDVI|74444|FORTUNE DIVERSIFIED INDUSTRIES|.
20050405|349862300|FORD|20008|FORWARD INDUSTRIES INC|.
20050405|350865101|KDE|10314|4KIDS ENTERTAINMENT INC.|.
20050405|35166A103|FOXH|25603|FOX HOLLOW TECHNOLOGIES INC|.
20050405|35177Q105|FTE|64060|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050405|355361106|FNCNQ|19736|FRANKS NURSERY & CRAFTS INC-NE|.
20050405|35671D865|FCXPRD|11501|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050405|35687M107|FSL|164380|FREESCALE SEMICONDUTOR INC CL-|.
20050405|35687X202|FSRT|15172|FREESTAR TECHNOLOGY CORP NEW|.
20050405|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050405|35952H106|FCEL|104014|FUELCELL ENERGY INC|.
20050405|359556206|FUJHY|70868|FUJI HEAVY INDS LTD ADR|.
20050405|359682101|FLCR|31490|FULLCIRCLE REGISTRY, INC.|.
20050405|361755606|GKNLY|234050|GKN PLC SPONS ADR|.
20050405|362252108|GRMU|494585|GREM USA|.
20050405|36230F102|GTCC|65058|GTC TELECOM CORP|.
20050405|362359408|GTTLQ|30203|GT GROUP TELECOM INC CL B|.
20050405|36238B103|GWRRF|49000|GWR RESOURCES INC|.
20050405|36240A101|GUT|14175|GABELLI UTILITY TRUST|.
20050405|36240A200|GUTPRA|12938|GABELLI UTILITY TST(THE) 5.625|.
20050405|36242E101|GVIS|18800|GVI SECURITIES SOLUTIONS INC|.
20050405|36244N109|GGN|221167|GABELLI GLOBAL GOLD, NATURAL R|.
20050405|362553109|GADZQ|138150|GADZOOKS INC|.
20050405|36317L105|GAXY|431061|GALAXY MINERALS INC|.
20050405|36466T107|GMSI|11137|GAMES INC|.
20050405|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050405|36471P108|GMTN|110895|GANDER MOUNTAIN CO|.
20050405|364760108|GPS|37968|GAP INC (THE)|.
20050405|364915108|GRS|10205|GAMMON LAKE RESOURCES LTD|.
20050405|365476100|GBUR|19203|GARDENBURGER INC|.
20050405|366254100|GRCDF|13167|GARNET POINT RESOURCES CORP|.
20050405|366652105|GRUA|11078|GARUDA CAPITAL CORP|.
20050405|367220100|GSX|168724|GASCO ENERGY INC|.
20050405|367597705|GWDB|149140|GATEWAY DISTRIBUTORS, LTD NEW|.
20050405|367633203|GWYI|56927|GATEWAY INTL HLDGS INC NEW|.
20050405|368289104|GEAC|44915|GEAC COMPUTER LTD|.
20050405|36867G100|GENR|19736|GENAERA CORPORATION|.
20050405|36867W105|GNSC|80490|GENAISSANCE PHARMACEUTICALS|.
20050405|368706107|GNLB|208137|GENELABS TECHNOLOGIES INC|.
20050405|368709101|GCOR|28146|GENENCOR INTERNATIONAL INC|.
20050405|36870F107|GNLK|14621|GENELINK INC.|.
20050405|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050405|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050405|369550108|GD|10960|GENERAL DYNAMICS CORP|.
20050405|370425209|GMA|33011|GENERAL MTR ACCPT (PINES) 3/31|.
20050405|370425308|GJM|26029|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050405|370425506|GOM|43374|GENERAL MOTORS ACCEPTANCE CORP|.
20050405|370442105|GM|3383728|GENERAL MOTORS CORP|.
20050405|370442121|GMS|192646|GENERAL MOTORS CORP SR NT 07/0|.
20050405|370442758|RGM|13823|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050405|370442766|HGM|80516|GEM MTRS 7.375% SR NOTES|.
20050405|370442816|GMW|13769|GENERAL MOTORS CP 7.25% (QUIBS|.
20050405|370853103|GSHO|18300|GENERAL STEEL HOLDINGS, INC.|.
20050405|371485103|GNBT|39852|GENEREX BIOTECHNOLOGY CORP|.
20050405|37184Y105|GENI|158998|GENESISINTERMEDIA INC|.
20050405|371916305|GEB|308825|GENETRONICS BIOMEDICAL CORP|.
20050405|371924101|GNOLF|91448|GENOIL INC (F)|.
20050405|372294108|GNOI|16799|GENIO GROUP INC|.
20050405|37229P507|GTOP|20552|GENITOPE CORP|.
20050405|37229R206|GNPI|25763|GENIUS PRODUCTS INC-NEW|.
20050405|37243C102|GMED|64425|GENOMED INC|.
20050405|37245M207|GNTA|176975|GENTA INC|.
20050405|372476101|GEOI|91301|GEORESOURCES INC|.
20050405|37247A102|GTIV|12091|GENTIVA HEALTH SERVICES INC|.
20050405|372590109|GTWN|10500|GEORGETOWN BANCORP, INC. (MA)|.
20050405|373334499|GPU|24574|GEORGIA POWER COMPANY PREF SER|.
20050405|373334531|GPD|40400|GEORGIA POWER CO SR NT SER O|.
20050405|37364Q104|GETC|28421|GEOTEC THERMAL GENERATORS INC|.
20050405|374163103|GERN|40346|GERON CORP|.
20050405|375175106|GIGA|87429|GIGA-TRONICS INC|.
20050405|375558103|GILD|62721|GILEAD SCIENCES INC|.
20050405|376366100|GMPW|11430|GIVEMEPOWER CORP|.
20050405|376775102|GLG|75047|GLAMIS GOLD LTD|.
20050405|377582101|GHMLF|12000|GLEN HAWK MINERALS LTD|.
20050405|377903109|GLE|79013|GLENCAIRN GOLD CORPORATION|.
20050405|37933G108|GHI|53411|GLOBAL HIGH INCM DOLLAR FD INC|.
20050405|379382104|GBNW|49900|GLOBAL NETWORKS CORP|.
20050405|379399108|GLBT|287095|GLOBALNET CORPORATION|.
20050405|379408305|GLKCE|10879077|GLOBAL LINKS CORP NEW|.
20050405|37940U108|GEPT|13263|GLOBAL E-POINT INC|.
20050405|37941L107|GLXS|124667|GLOBAL AXCESS CORP|.
20050405|379423106|GTRD|109419|GLOBAL TRIAD INC|.
20050405|37942D104|GDVI|144629|GLOBAL DIVERSIFIED INDS INC|.
20050405|37944W100|GMTH|778417|GLOBAL MATRECHS INC|.
20050405|37944Y106|GLBM|35516|GLOBAL MARINE LIMITED|.
20050405|37945A107|GCCP|22996|GLOBAL CONCEPTS LTD.|.
20050405|37945C103|GRSU|10407|GLOBAL RESOURCE CORPORATION|.
20050405|37945L202|GBMS|100000|GLOBAL MATERIALS & SERVICES, I|.
20050405|37945M101|GBLHF|20200|GLOBAL HUNTER CORP (CANADA)|.
20050405|37957F101|GBIXQ|42580|GLOBIX CORP|.
20050405|37958F100|GTEL|4761558|GLOBETEL COMMUNICATIONS CORP|.
20050405|37989P200|GLGS|22329|GLYCOGENESYS INC. NEW|.
20050405|38020R304|GOAM|22900|GO AMERICA INC NEW|.
20050405|38068N108|GRZ|10886|GOLD RESERVE INC CL-A|.
20050405|38074R101|GDSJF|22095|GOLD SUMMIT CORPORATION|.
20050405|38076H101|GCFFF|11250|GOLDCLIFF RES CORP|.
20050405|380961102|MYNG|72102|GOLDEN EAGLE INTL INC|.
20050405|381149103|GPXM|255799|GOLDEN PHOENIX MINERALS|.
20050405|38114W102|GPTC|12701|GOLDEN PATRIOT CORP|.
20050405|38115J100|GQMNF|17500|GOLDEN QUEEN MINING LTD|.
20050405|38119R108|GSML|64837|GOLDEN SPIRIT MINING LTD|.
20050405|38119T161|GSRWF|14500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050405|38122G107|GLDN|17869|GOLDEN TELECOM INC|.
20050405|381317106|GDW|30974|GOLDEN WEST FINANCIAL CORP|.
20050405|381536101|GSPG|270159|GOLDSPRING INC.|.
20050405|38154N103|GMNC|32011|GOLDTECH MINING CORPORATION( N|.
20050405|382410405|GDP|19400|GOODRICH PETROLEUM CORP(NEW)|.
20050405|382550101|GT|60415|GOODYEAR TIRE & RUBBER CO|.
20050405|38259P508|GOOG|26354|GOOGLE INC CLASS A|.
20050405|382859106|GRIC|20621|GOREMOTE INTERNET COMMUNICATIO|.
20050405|385420104|GENM|869104|GRAND ENTERTMT & MUSIC INC|.
20050405|38724Q107|GCFB|11188|GRANITE CITY FOOD & BREWERY LT|.
20050405|388902108|GYRSF|18500|GRAYED RESOURCE CORP (F)|.
20050405|389461104|GRYW|11441|GRAYLING WIRELESS USA INC|.
20050405|390064103|GAP|48592|GREAT ATLANTIC & PAC TEA|.
20050405|391164605|GXPPR|16311|GREAT PLAINS ENERGY INCORPORAT|.
20050405|39136V106|GWGO|2596169|GREAT WEST GOLD, INC.|.
20050405|39138C106|GWLIF|26200|GREAT WEST LIFECO INC (F)|.
20050405|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20050405|397418104|GWRK|60565|GREENWORKS CORPORATION|.
20050405|397888108|GW|90686|GREY WOLF INC|.
20050405|398743104|GNBA|16148|GROEN BROTHERS AVIATION INC|.
20050405|399909100|GGAL|10200|GRUPO FINANCIERO GALICIA SA|.
20050405|40049C102|RC|12666|GRUPO RADIO CENTRO SA DE ADS|.
20050405|400518106|GTK|157120|GTECH HOLDINGS CORP|.
20050405|40051E202|ASR|67544|GRUPO AEROPORT ADS (10 SR B)|.
20050405|400910402|GDTI|99919|GUARDIAN TECHNOLOGIES INTL INC|.
20050405|401829106|GLFD|19153|GUILFORD PHARMACEUTICAL INC|.
20050405|402479786|GUI|13900|GULF PWR CO SR NT 5.750% 9/15/|.
20050405|403307101|GRU|102964|GURUNET CORPORATION|.
20050405|403662109|GWNI|959492|GWIN INC|.
20050405|40425J101|HMSY|12457|HMS HOLDINGS CORP|.
20050405|40426E101|HQNT|71933|H QUOTIENT INC|.
20050405|40428H300|HBAPRE|10918|HSBC USA INC$1.8125 CUM PFD|.
20050405|40429C300|HTN|12981|HSBC FINANCE CORP 6% NTS DUE 1|.
20050405|404450108|HABE|11335|HABER INC|.
20050405|410123103|JHS|19538|HANCOCK JOHN INCOME SECS TRUST|.
20050405|41013Q101|PDF|12302|JOHN HANCK PATRIOT PREM DVD I|.
20050405|410693105|HVRRY|13265|HANNOVER RUCKVERSICHERUNGS ADR|.
20050405|411310105|HANS|28271|HANSEN NATURAL CORP|.
20050405|41145W109|HRBN|124733|HARBIN ELEC INC|.
20050405|41164A103|HTDS|23485|HARD TO TREAT DISEASES INC|.
20050405|412552309|HEC|34295|HARKEN ENERGY CORP (NEW)|.
20050405|413086109|HAR|13784|HARMAN INT'L IND INC|.
20050405|413216300|HMY|403859|HARMONY GOLD MNG SP ADR-NEW|.
20050405|413833104|TINY|42970|HARRIS AND HARRIS GROUP INC|.
20050405|413875105|HRS|29716|HARRIS CORP|.
20050405|417287109|HTVL|12125|HARTVILLE GROUP INC|.
20050405|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050405|419141403|HAUSQ|12028|HAUSER INC|.
20050405|419879101|HA|14104|HAWAIIAN HOLDINGS, INC.|.
20050405|420121105|HWPR|127851|HAWK PROTECTION SYSTEMS INC|.
20050405|42222N103|HSTM|41900|HEALTHSTREAM INC|.
20050405|42223A100|HESG|156385|HEALTH SCIENCES GROUP INC|.
20050405|422250100|HNST|49855|HEALTHNOSTICS INC|.
20050405|422256107|HRUM|13413|HEALTHRENU MEDICAL INC|.
20050405|42226R100|HTAC|46531|HEALTHTRAC INC|.
20050405|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050405|422806109|HEI|25571|HEICO CORP|.
20050405|423498104|HEMA|10586|HEMACARE CORP|.
20050405|42366C103|HEB|12915|HEMISPHERX BIOPHARMA INC|.
20050405|423693100|HMSL|19480|HEMOSOL INC|.
20050405|42689P104|HPLF|41286|HEPALIFE TECHNOLOGIES INC|.
20050405|42805E108|HSKA|21743|HESKA CORP|.
20050405|428236103|HPQ|236712|HEWLETT-PACKARD CO|.
20050405|42952V101|HIET|814873|HIENERGY TECHNOLOGIES, INC. (D|.
20050405|42967Q105|HIO|19501|HIGH INCOME OPPORTUNITY FD INC|.
20050405|429906100|HYP|11758|HIGH YIELD PLUS FUND INC (THE)|.
20050405|433578507|HIT|24639|HITACHI LTD ADR (10COM)NEW|.
20050405|435902101|HEPH|53255|HOLLIS-EDEN PHARM INC|.
20050405|436141105|HLYW|3781043|HOLLYWOOD ENTERTAINMENT CORP|.
20050405|436233100|HOLL|137835|HOLLYWOOD MEDIA CORP|.
20050405|437082100|HMDR|66505|HOME DIRECTOR INC|.
20050405|437355100|HOM|73397|HOME SOLUTIONS OF AMERICA INC|.
20050405|43735N101|HSHL|133500|HOME SOLUTIONS HEALTH INC|.
20050405|43741P108|HSYN|11847|HOMELAND SECURITY NETWORK, INC|.
20050405|437852106|HOMS|23822|HOMESTORE INC.|.
20050405|438580300|HGKGY|163877|HONG-KONG ELEC HLDGS SPONS ADR|.
20050405|439555301|HOWWY|72124|HOPEWELL HLDGS LTD SP ADR-NEW-|.
20050405|44042Y103|HRZH|26999|HORIZON HOLDING CORP|.
20050405|44043J105|HOFF|165784|HORIZON OFFSHORE INC|.
20050405|44107P302|HMTPRB|18900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050405|441339108|HOTT|43207|HOT TOPIC INC|.
20050405|444356109|HUFCQ|28154|HUFFY CORPORATION|.
20050405|444573109|HGOI|13019|HUGO INTL TELECOM INC|.
20050405|444717102|HGT|23956|HUGOTON ROYALTY TST UBI|.
20050405|444886105|HUMTE|29216|HUMATECH INC|.
20050405|445532104|HDSFF|25000|HUMPTY DUMPTY SNACK FOODS INC.|.
20050405|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050405|446150104|HBAN|209586|HUNTINGTON BANCSHARES INC|.
20050405|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050405|448954107|HYPD|22510|HYPERDYNAMICS CORP|.
20050405|449145101|HTR|53386|HYPERION TOTAL RETURN&INCO FD|.
20050405|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050405|44919P102|IACI|60606|IAC/INTERACTIVECORP|.
20050405|449229103|IBXG|20419|IBX GROUP INC|.
20050405|449292200|ICOA|149037|ICOA INC|.
20050405|44930G107|ICUI|64553|I C U MEDICAL INC|.
20050405|449342203|ICRI|17837|I CRYSTAL INC NEW|.
20050405|44934S107|ICAD|65476|ICAD INC|.
20050405|44936D108|IDBE|356946|ID BIOMEDICAL CORP|.
20050405|44936E106|IDCO|21435|ID-CONFIRM INC.|.
20050405|44950Q100|IEME|440599|IEMI|.
20050405|449683101|IMFI|33500|I M F INC|.
20050405|44977W106|PPR|17633|ING PRIME RATE TST SBI|.
20050405|44984P201|IQBX|71818|I Q BIOMETRIX INC NEW|.
20050405|450313101|ISTM|16037|I-STORM INC.|.
20050405|45031T401|ITCD|30471|ITC DELTACOM INC NEW|.
20050405|45069D203|DMX|19020|I-TRAX INC NEW|.
20050405|45069J101|ITVGF|75001|ITV GAMES INC|.
20050405|45070D101|ITUI|30268|I2 TELECOM INTERNATIONAL INC|.
20050405|450732102|IBAS|405563|IBASIS INC|.
20050405|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050405|45104G104|IBN|93075|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050405|45166R204|IDIX|10062|IDENIX PHARMACEUTICALS INC|.
20050405|451671101|IDTA|1280000|IDENTA CORP|.
20050405|451698104|IGAI|10000|IGIA INC|.
20050405|452441207|IGSS|38026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050405|45245E109|IMAX|83706|IMAX CORPORATION|.
20050405|45245S108|IW|18695|IMAGEWARE SYSTEMS,INC|.
20050405|452467103|IMNL|36500|IMEDIA ITNERNATIONAL INC|.
20050405|45247Q100|IIG|93474|IMERGENT INC|.
20050405|45248C100|IMJX|38037|IMAGEXPRESS INC|.
20050405|452519101|IMM|124366|IMMTECH INT'L INC|.
20050405|45252T205|IMNR|165930|IMMUNE RESPONSE CORPORATION-NE|.
20050405|45254P102|IMH|582764|IMPAC MORTGAGE HLDGS INC|.
20050405|45256B101|IPXL|187774|IMPAX LABORATORIES INC|.
20050405|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050405|452907108|IMMU|33495|IMMUNOMEDICS INC|.
20050405|453038408|IMO|15835|IMPERIAL OIL LTD|.
20050405|453078206|IPTME|54510|IMPERIAL PETE INC NEW|.
20050405|45320R108|IMX|10223|IMPLANT SCIENCES CORP|.
20050405|45324Y109|ISYJ|16185|IN- SYSTCOM INC|.
20050405|453258402|N|28506|INCO LIMITED|.
20050405|453365207|ICNT|14700|INCOMNET INC|.
20050405|454072109|IDEV|45016|INDEVUS PHARMACEUTICALS INC|.
20050405|454089103|IFN|23463|INDIA FUND INC (THE)|.
20050405|454889775|IJD|10494|INDIANA MICHIGAN POWER CO 6% S|.
20050405|45577R108|IDCN|56648|INDOCAN RESOURCES INC|.
20050405|456132109|ILNP|123611|INDUSTRIAL ENTERPRISES OF AMER|.
20050405|456314103|IDSA|34934|INDUSTRIAL SVCS AMER INC (FL)|.
20050405|456501204|IDUL|307587|INDUSTRIES INTL INC NEW|.
20050405|45662X101|IFEC|17226|INFECTECH INC|.
20050405|45663E102|IZYPF|12201|INFLAZYME PHARMACEUTICAL LTD|.
20050405|45663L403|IFNY|16592|INFINITY INCE NEW|.
20050405|45664X109|IFOX|79366|INFOCROSSING INC|.
20050405|45665U104|IFLB|1761540|INFINIUM LABS INC|.
20050405|45666X206|IWWD|10489|INFORM WORLDWIDE HOLDINGS INC.|.
20050405|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050405|45677V108|ISHM|37970|INFOSEARCH MEDIA, INC|.
20050405|456788108|INFY|98007|INFOSYS TECHNOLOGIES LTD ADS|.
20050405|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050405|456820109|IWFFF|396000|INFOWAVE SOFTWARE INC NEW|.
20050405|45684E107|IGD|289821|ING GLOBAL EQUITY DIVIDEND AND|.
20050405|45684G102|IGTN|297160|INGEN TECHNOLOGIES, INC.|.
20050405|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050405|45727E106|INKS|18000|INKSURE TECHNOLOGIES INC|.
20050405|457652105|IO|50314|INPUT/OUTPUT INC|.
20050405|45765U103|NSIT|21830|INSIGHT ENTERPRISES INC|.
20050405|457660108|ISV|959616|INSITE VISION,INC.|.
20050405|457669208|INSM|32050|INSMED INC-NEW|.
20050405|45766J107|INSG|68446|INSIGNIA SOLUTIONS PLC ADR|.
20050405|457692101|IVHG|366161|INNOVA HOLDINGS INC|.
20050405|45769U109|IVWSF|21000|INNOVATIVE WTR & SWR SYS|.
20050405|45772G105|INPC|39107|INPHONIC INC|.
20050405|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050405|457954600|INNO|94530|INNOVO GROUP INC|.
20050405|45811E103|IES|74107|INTEGRATED ELECTRICAL SVCSINC|.
20050405|45811T100|INTN|38178|INTAC INTERNATIONAL|.
20050405|458140100|INTC|111168|INTEL CORP|.
20050405|45814T107|INTD|15952|INTELIDATA TECHNOLOGIES CORP|.
20050405|458176104|SYNC|76413|INTELLISYNC CORPORATION|.
20050405|45818C100|IPFSE|11009|INTEGRATED PERFORMANCE SYS INC|.
20050405|45820S309|IMTR|66846|INTELLIGENT MOTOR CAR GROUP IN|.
20050405|45839P106|IMTS|19161|INTERACTIVE MOTORSPORTS & ENTM|.
20050405|458401106|ITVI|45900|INTERACT-TV INC COM|.
20050405|458404100|IBDI|13350|INTERACTIVE BRAND DEVELOPMENT|.
20050405|45840T105|ITGJ|12876|INTERAGE LTD|.
20050405|45845K109|INCX|29911|INTERCHANGE CORPORATION|.
20050405|45867D108|IFLH|118801|INTERFINANCIAL HOLDINGS|.
20050405|458771102|IMGC|29892|INTERMAGNETICS GENERAL CORP|.
20050405|45881K104|INMTQ|39299|INTERMET CORP|.
20050405|45884X103|ITMN|94860|INTERMUNE INC|.
20050405|45885A102|IIP|947628|INTERNAP NETWORK SVCS CORP|.
20050405|458903408|IFSC|19194|INTERFERON SCIENCES INC NEW|.
20050405|45890M109|IASGE|13251|INTEGRATED ALARM SERVICES GROU|.
20050405|458968104|IBTGF|13458|INTL BARRIER TECH INC (F)|.
20050405|459039103|IAUS|11362|INTL AUTOMATED SYS|.
20050405|45912U105|IBCL|195000|INTERNATIONAL BIOCHEMICAL INDU|.
20050405|459170106|IBCS|21587|INTERNATIONAL BROADCASTING COR|.
20050405|45923G103|ICRD|128193|INTERNATIONAL CARD ESTABLISHME|.
20050405|45953E101|IFSPA|100001|INTL FOREST PRODS LTD CL-A (F)|.
20050405|45953X208|IFUE|64142|INTERNATIONAL FUEL TECH|.
20050405|459959102|IPBXF|17949|INTERNATIONAL PBX VENTURES (F)|.
20050405|460377104|ISG|24832|INTERNATIONAL STEEL GROUP INC|.
20050405|460588106|IPA|13900|INTERPHARM HOLDINGS,INC.|.
20050405|46059C205|ICGE|17430|INTERNET CAPITAL GROUP INC NEW|.
20050405|46059F109|ICCA|29250|INTERNET COMMERCE CORP CL A|.
20050405|460615107|IPLY|12984|INTERPLAY ENTERTAINMENT CORP|.
20050405|46061N108|IPCBF|11170|INTERNET IDENTITY PRESENCE CO|.
20050405|46072H108|IBCIQ|38339|INTERSTATE BAKERIES CORP|.
20050405|460951106|IOC|43948|INTEROIL CORP (F)|.
20050405|46114T508|IWOV|24549|INTERWOVEN INC|.
20050405|46118M103|ITRA|77039|INTRAWARE INC|.
20050405|461194102|IESV|66102|INTERPID TECHNOLOGY & RESOURCE|.
20050405|46119F107|INGN|317920|INTROGEN THERAPEUTICS INC|.
20050405|461204109|IVNSY|414503|INVENSYS PLC SPONS ADR|.
20050405|46121E205|INTZ|16284|INTRUSION INC NEW|.
20050405|46145Q101|IVNE|12343|INVESTNET INC|.
20050405|461730103|IRETS|65333|INVESTORS REAL ESTATE TR SBI|.
20050405|461838104|IVGA|259156|INVICTA GROUP INC|.
20050405|461850109|INSA|137307|INVISA INC|.
20050405|461868101|IYXI|25408|INYX INC|.
20050405|46186D100|INWD|264240|INWOOD DEV CORP|.
20050405|461915100|IFIN|15384|INVESTORS FINL SVCS CRP|.
20050405|46206P109|IONA|23684|IONA TECHNOLOGIES PLC ADR|.
20050405|462070103|IOTN|446858|IONATRON INC|.
20050405|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050405|463664508|IRSN|25324|IRVINE SENSORS CORP NEW|.
20050405|464286202|EWO|45732|ISHARES MSCI AUSTRIA INDEX FD|.
20050405|464286400|EWZ|184200|ISHARES MSCI BRAZIL|.
20050405|464286509|EWC|24903|ISHARES MSCI CANADA INDEX FD|.
20050405|464286665|EPP|11018|ISHARES PACIFIC EX-JAPAN INDEX|.
20050405|464286772|EWY|251507|ISHS MSCI SOUTH KOREA IDX FD|.
20050405|464286822|EWW|58981|ISHS MSCI MEXICO(FREE)IDX FD|.
20050405|464286871|EWH|160132|ISHARES MSCI HONG KONG IDX FD|.
20050405|464287101|OEF|440248|ISHARES S&P 100 INDEX FD|.
20050405|464287143|NYC|18648|ISHARES NYSE COMPOSITE INDEX F|.
20050405|464287176|TIP|29452|ISHARES LEHMAN TREAS INFLATION|.
20050405|464287184|FXI|30608|ISHARES FTSE/XINHUA CHINA 25 I|.
20050405|464287192|IYT|460198|ISHARES DOW JONES TRANSP AVG I|.
20050405|464287226|AGG|47807|ISHARES LEHMAN U.S. AGGR BOND|.
20050405|464287234|EEM|112234|ISHARES MSCI EMERGING MARKETS|.
20050405|464287325|IXJ|21908|ISHARES S&P GLOBAL HEALTHCARE|.
20050405|464287390|ILF|11083|ISHARES S&P LATIN AMERICA 40 I|.
20050405|464287440|IEF|219879|ISHARES 7-10 YEAR TREASURY IND|.
20050405|464287473|IWS|33057|ISHARES RUSSELL MIDCAP VALUE I|.
20050405|464287499|IWR|408225|ISHARES RUSSELL MIDCAP INDEX F|.
20050405|464287614|IWF|1274144|ISHARES RUSSELL 1000 GR IND|.
20050405|464287622|IWB|252163|ISHARES RUSSELL 1000 INDEX FD|.
20050405|464287648|IWO|100023|ISHARES RUSSELL2000 GWT IDX FD|.
20050405|464287671|IWZ|68993|ISHARES RUSSELL3000 GWT IDX FD|.
20050405|464287754|IYJ|81470|ISHARES DJ US INDL SECT IDX FD|.
20050405|464287762|IYH|55167|ISHARES DJ US HLTHCR SECT IDX|.
20050405|464287788|IYF|33217|ISHARES DJ US FIN'L SEC INDEX|.
20050405|464287861|IEV|34896|ISHARES S&P EUROPE 350 INDEX|.
20050405|464287879|IJS|204647|ISHARES S&P SMCAP600/BARRA VAL|.
20050405|464288208|JKG|63777|ISHARES MORNINGSTAR MID CORE I|.
20050405|464288406|JKI|68031|ISHARES MORNINGSTAR MID VALUE|.
20050405|464288703|JKL|20090|ISHARES MORNINGSTAR SMALL VALU|.
20050405|464330109|ISIS|19613|ISIS PHARMACEUTICALS|.
20050405|464478106|IPI|103655|ISLAND PACIFIC,INC.|.
20050405|46488N103|ILE|72724|ISOLAGEN INC|.
20050405|464895101|ISON|248835|ISONICS CORP|.
20050405|464895127|ISONZ|97467|ISONICS CORP WTS C 12/31/2005|.
20050405|465647204|ITEX|14313|ITEX CORP|.
20050405|46571P106|ITHH|33167|ITIS HLDGS INC|.
20050405|465743102|ITRO|18741|ITRONICS INC|.
20050405|465754208|ITWH|14737|I2 TECHNOLOGIES, INC. NEW|.
20050405|465790103|IVAN|159909|IVANHOE ENERGY INC|.
20050405|465823102|IVX|203625|IVAX CORPORATION|.
20050405|46582W108|IVWFF|12200|IVERNIA INC|.
20050405|46612J101|JDSU|82445|JDS UNIPHASE CORPORATION XS|.
20050405|466212107|JMAR|82762|JMAR TECHNOLOGIES INC|.
20050405|466249208|JSAIY|94250|J SAINSBURY PLC SPNS ADR NEW (|.
20050405|46626E205|JCOM|11092|J2 GLOBAL COMMUN INC|.
20050405|46626V207|JPMPRK|69450|JP MORGAN CHASE CAP XI SER K|.
20050405|469830103|JRSE|31448|JACOBSON RESONANCE ENTERP LTD|.
20050405|470737115|JMYCW|20557|JAMESWAY CORP WTS 1/27/10|.
20050405|471888107|JVGI|49920|JAVA GROUP INC|.
20050405|47189R104|JAVO|24960|JAVO BEVERAGE COMPANY INC|.
20050405|477143101|JBLU|36265|JETBLUE AIRWAYS CORPORATION|.
20050405|478160104|JNJ|37890|JOHNSON AND JOHNSON|.
20050405|479087207|JELCY|159422|JOHNSON ELECTRIC HLDG SPON ADR|.
20050405|480074103|JNY|11581|JONES APPAREL GROUP INC|.
20050405|48023P106|JSDA|200686|JONES SODA CO|.
20050405|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050405|480838101|JOSB|147994|JOS A BANK CLOTHIERS INC|.
20050405|48122F207|JPMPRY|13900|JPMORGAN CHASE CAP XIV 6.2% CA|.
20050405|48131Q202|GEMM|33112|JUINA MINING CORP|.
20050405|482074101|JCWW|20332|JURAK CORP WORLD WIDE INC|.
20050405|48207D101|JUPM|13730|JUPITERMEDIA CORP|.
20050405|48245L107|KFX|274047|KFX INC|.
20050405|482733102|KTWO|11000|K2 DIGITAL INC|.
20050405|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050405|483003208|KAIH|24980|KAIRE HOLDINGS INC NEW|.
20050405|483007100|KLUCQ|20219|KAISER ALUMINUM CORP|.
20050405|483600300|KANA|38792|KANA SOFTWARE INC NEW|.
20050405|484173109|KSL|20351|KANEB SERVICES LLC|.
20050405|485170302|KSU|13050|KANSAS CITY SOUTHERN|.
20050405|486359201|KWHIY|123480|KAWASAKI HEAVY INDS LTD ADR|.
20050405|486606106|KYN|23976|KAYNE ANDERSON MLP INVESTMENT|.
20050405|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050405|490057106|KNSY|30247|KENSEY NASH CORP|.
20050405|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050405|492061106|KERA|46913|KERAVISION INC|.
20050405|492515101|KERX|28163|KERYX BIOPHARMACEUTICALS, INC.|.
20050405|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050405|494550106|KMP|148386|KINDER MORGAN ENER PNTRS L.P.|.
20050405|49689D205|KNGS|23450|KINGSLEY COACH INC|.
20050405|49720P506|KNTA|28923|KINTERA INC|.
20050405|49834X106|KWBT|396465|KIWA BIO TECH PRODS GROUP CORP|.
20050405|498589100|KLMK|31561|KLEVER MARKETING INC|.
20050405|499183804|KNOL|10925|KNOLOGY INC|.
20050405|499616100|KNUR|16864|KNOX NURSERY INC|.
20050405|500255104|KSS|13108|KOHLS CORP|.
20050405|500472303|PHG|49573|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050405|50047P104|KONG|24809|KONGZHONG CORP SPONS ADR (CAYM|.
20050405|50049M109|KB|11366|KOOKMAN BANK (NEW) ADS (1 COM|.
20050405|500631106|KEP|86564|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050405|500648100|KOSP|27213|K O S PHARMACEUTICALS INC|.
20050405|500750104|KQIPQ|45357|KPNQWEST NV CL-C NY REG SHS|.
20050405|501014104|KKD|3852992|KRISPY KREME DOUGHNUTS INC|.
20050405|501577100|KYPH|101371|KYPHON INC|.
20050405|501723100|LFL|15880|LAN AIRLINES S.A. ADS (EA REPT|.
20050405|50186V102|LPL|230645|LG PHILIPS LCD CO LTD ADS|.
20050405|501921100|LTVCQ|243026|LTV CORP|.
20050405|502161102|LSI|100401|LSI LOGIC CORPORATION|.
20050405|502386105|LTWC|127899|LTWC CORPORATION|.
20050405|505447102|LAB|51545|LABRANCHE AND CO INC|.
20050405|50575Q102|LTS|12455|LADENBURG THALMANN FINANCIAL|.
20050405|51206P109|LACO|90578|LAKES ENTERTAINMENT INC.|.
20050405|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050405|51507N100|LNBO|17500|LANBO FINANCIAL GROUP INC|.
20050405|516548104|LTRX|11663|LANTRONIX INC|.
20050405|51669T101|LMRXF|19645|LARAMIDE RESOURCES LTD|.
20050405|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050405|517834107|LVS|29250|LAS VEGAS SANDS CORP|.
20050405|51807U101|LCRD|28323|LASERCARD CORPORATION|.
20050405|518081104|LSCP|27841|LASERSCOPE|.
20050405|518594106|LRCJ|22125|LAURAAN CORPORATION|.
20050405|519485106|LENF|59814|LAW ENFORCEMENT ASSOC CORP|.
20050405|521706101|LEEP|114133|LEADING EDGE EARTH PRODUCTSINC|.
20050405|52171N103|LDIS|33223|LEADIS TECHNOLOGY INC|.
20050405|52186N106|LF|157480|LEAPFROG ENTERPRISES INC.|.
20050405|524908720|LEHPRF|15664|LEHMAN BROTHERS HLDGS INC PFD|.
20050405|525178109|LBC|22695|LEHMAN BROTHERS/FIRST TST INCM|.
20050405|52520E200|LEHPRM|59096|LEHMAN BROS HLDGS CAP TR V PFD|.
20050405|526250105|LNVGY|21935|LENOVO GROUP LTD SPONS ADR|.
20050405|52729M102|LVEL|45811|LEVEL 8 SYSTEMS INC|.
20050405|52729N100|LVLT|1156627|LEVEL 3 COMMUNICATIONS INC|.
20050405|52886P104|LEXR|20013|LEXAR MEDIA INC.|.
20050405|529561102|LXRS|27366|LEXINGTON RESOURCES INC|.
20050405|530158104|USA|42264|LIBERTY ALL STAR EQUITY FUND|.
20050405|530718105|L|200020|LIBERTY MEDIA CORP SERIES A|.
20050405|531172104|LRY|26043|LIBERTY PROPERTY TRUST|.
20050405|531914109|LWAY|17372|LIFEWAY FOODS INC|.
20050405|53215M101|CHAI|52769|LIFE MEDICAL SCIENCES INC|.
20050405|53215R100|LFP|170611|LIFEPOINT, INC|.
20050405|53219K101|LFTC|45510|LIFESTREAM TECHNOLOGIES INC.|.
20050405|53219L109|LPNT|13805|LIFEPOINT HOSPITALS INC|.
20050405|53220K207|LGNDE|118777|LIGAND PHARM INC CL B|.
20050405|53261Q105|LMMG|964500|LIMELIGHT MEDIA GROUP INC|.
20050405|532791100|LNCR|19004|LINCARE HOLDINGS INC|.
20050405|533591103|LGCP|165400|LINCOLN GOLD CORP|.
20050405|535678106|LLTC|42280|LINEAR TECHNOLOGY CORP|.
20050405|53620L102|LINN|17896|LION INC|.
20050405|536252109|LIOX|11846|LIONBRIDGE TECHNOLOGIES INC|.
20050405|53634X100|LQMT|118993|LIQUIDMETAL TECHNOLOGIES INC|.
20050405|53654P102|LSKA|74661|LISKA BIOMETRY, INC.|.
20050405|536782105|LFDG|38449|LITFUNDING CORP|.
20050405|536808405|LTHU|1783309|LITHIUM TECHNOLOGY CORP NEW|.
20050405|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050405|539440107|LMII|14499|LMIC INC|.
20050405|539570101|LPLHA|56067|LOCATEPLUS HOLDINGS CORPORATIO|.
20050405|539570200|LPLHB|10944|LOCATEPLUS HOLDINGS CORPORATIO|.
20050405|54140W107|LGVN|25914|LOGICVISION INC|.
20050405|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050405|54336Q203|LNMIY|202465|LONMIN PLC SPONS ADR-NEW|.
20050405|543442107|LOOK|135357|LOOKSMART LTD|.
20050405|543921100|LNEGF|87245|LOON ENERGY INC|.
20050405|545754103|LOUD|251543|LOUDEYE CORPORATION|.
20050405|546347105|LPX|16913|LOUISIANA PACIFIC CORP|.
20050405|548661107|LOW|31630|LOWES COMPANIES INC|.
20050405|55024R106|LMRA|56567|LUMERA CORP|.
20050405|55025R105|LCC|40199|LUMINA COPPER CORP ORD SHS (CD|.
20050405|55027E102|LMNX|20112|LUMINEX CORPORATION|.
20050405|552078107|LYO|75726|LYONDELL CHEMICAL CO|.
20050405|55261X303|MBAH|11466|MBA HOLDINGS INC NEW|.
20050405|55263V206|KRBPRC|33689|MBNA CAP C 8.25% TR PFR SER-C|.
20050405|552676108|MDC|17270|M.D.C. HOLDINGS INC|.
20050405|55267Q104|MCX|11600|MC SHIPPING INC|.
20050405|552691107|MCIP|297252|MCI INC|.
20050405|552703100|MEGJ|28755|MEG ATHLETICS CORPORATION|.
20050405|55273C107|MIN|26830|MFS INTERMEDIATE INC TR SBI|.
20050405|55274E102|MFV|12269|MFS SPECIAL VALUE TRUST SBI|.
20050405|55304X104|MIM|12359|MI DEVELOPMENTS INC CL A SUB V|.
20050405|55306V106|MIVT|1422766|MIV THERAPEUTICS INC|.
20050405|553424409|MPTT|379298|MPTV INC-NEW|.
20050405|553477100|MRVC|38696|MRV COMMUNICATIONS INC|.
20050405|55347V107|MRMR|73345|MR3 SYSTEMS INC|.
20050405|55348A102|MHOI|68674|MRU HOLDINGS INC|.
20050405|553531104|MNSC|61003|MSC SOFTWARE CORP|.
20050405|554034108|MWAV|68499|M-WAVE INC|.
20050405|554042101|MWIS|29443|M-WISE, INC.|.
20050405|554335208|MACE|11556|MACE SECURITY INTL INC NEW|.
20050405|555903103|MCHM|45967|MACROCHEM CORP DELAWARE|.
20050405|556582104|MCN|28444|MADISON/CLAYMORE COVERED CALL|.
20050405|557808102|MMRSF|34962|MADISON MINERALS INC|.
20050405|55916M207|MGCN|23580|MAGIC MEDIA NETWORKS INC|.
20050405|559211107|MECA|210718|MAGNA ENTMT CORP SUB VTG CL-A|.
20050405|559222401|MGA|18056|MAGNA INTL CL-A SUB VTG SHS|.
20050405|559235106|MAGLA|14531|MAGNA LAB INC CL-A|.
20050405|559534102|MAGY|15523|MAGNITUDE INFORMATION SYS INC|.
20050405|55970P104|MAGR|36976|MAGNUM D OR RES INC|.
20050405|560690208|MJES|29066|MAJESCO HOLDINGS INC. NEW|.
20050405|560912107|MJGCF|24579|MAJESTIC GOLD CORP|.
20050405|56150Q102|MAMA|26890|MAMMA COM INC|.
20050405|561911108|HYF|51647|MANAGED HIGH YLD PLUS FD INC|.
20050405|562750109|MANH|10257|MANHATTAN ASSOCIATES INC|.
20050405|563118207|MHTT|25422|MANHATTAN PHARM INC|.
20050405|563122100|MHTX|55815|MANHATTAN SCIENTIFICS INC|.
20050405|563771104|MTEX|1044772|MANNATECH INCORPORATED|.
20050405|563823103|GMAI|67567|MANNING, GREG AUCTIONS INC|.
20050405|56400P201|MNKD|66505|MANNKIND CORP|.
20050405|56501R106|MFC|27639|MANULIFE FINANCIAL CORP|.
20050405|56530T107|YMPMF|42949|MAPLE MINERALS CORPORATION|.
20050405|56624R108|MCHX|37395|MARCHEX INC|.
20050405|568273106|MJET|77947|MARINE JET TECHNOLOGY CORP|.
20050405|570658203|MRKL|3720385|MARKLAND TECHNOLOGIES INC NEW|.
20050405|571748102|MMC|151742|MARSH & MCLENNAN COS INC|.
20050405|572322303|MSHL|229737|MARSHALL EDWARDS INC|.
20050405|573083102|MSO|2290548|MARTHA STEWART LIV OMNIMED INC|.
20050405|575384102|MHM|16350|MASONITE INTERNATIONAL CORP|.
20050405|576323109|MTZ|51035|MASTEC INC.|.
20050405|576818108|MZT|71805|MATRITECH INC|.
20050405|576853105|MTRX|26285|MATRIX SERVICE CO|.
20050405|577729205|MXO|16366|MAXTOR CORPORATION|.
20050405|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20050405|57772M107|MAXM|39823|MAXIM PHARMACEUTICALS INC|.
20050405|57774W103|MVOG|492346|MAVERICK OIL AND GAS INC|.
20050405|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050405|578592107|MYG|393804|MAYTAG CORPORATION|.
20050405|580395101|MEM|17510|MCF CORPORATION|.
20050405|581531100|MKBY|68402|MCKENZIE BAY INTERNATIONAL LTD|.
20050405|582266706|MCLD|144764|MCLEODUSA INC CL-A|.
20050405|582411104|MMR|250509|MCMORAN EXPLORATION CO|.
20050405|58404V101|MPCPF|10000|MEDCAP CORP (CANADA)|.
20050405|584062202|EMED|74117|MEDCOM USA INC-NEW|.
20050405|58438C103|MHUT|46826|MEDI-HUT CO INC|.
20050405|58445P105|MDLK|39897|MEDIALINK WORLDWIDE INC|.
20050405|58446J108|MBAY|27436|MEDIABAY INC|.
20050405|58446X107|GFX|15412|MEDIA SCIENCES INTERNATIONAL I|.
20050405|58447W108|MMXT|532527|MEDIAMAX TECHNOLOGY CORP|.
20050405|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050405|58456E106|MLSC|11560|MEDICAL DISCOVERIES INC|.
20050405|58463C101|MSITF|29296|MEDICAL SERVICES INTL INC CL-A|.
20050405|58463N107|MSSI|35010|MEDICAL STAFFING SOLUTIONS INC|.
20050405|58470H101|MED|30973|MEDIFAST INC|.
20050405|58470P103|MFYS|171246|MEDIFY SOLUTIONS LIMITED|.
20050405|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050405|58500P107|MDTL|406630|MEDIS TECHNOLOGIES LTD|.
20050405|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050405|585081102|MDWV|35975|MEDWAVE INC|.
20050405|585901101|MDSC|15162|MEDISCIENCE TECHNOLOGY CORP|.
20050405|58606R403|MEMY|13797|MEMORY PHARMACEUTICALS CORP|.
20050405|587582107|MLKKF|58500|MERCATOR MINERALS LTD|.
20050405|589331107|MRK|92496|MERCK & CO INC|.
20050405|58977Q109|TMR|17180|THE MERIDIAN RESOURCE CORP|.
20050405|589981109|MRGE|72964|MERGE TECHNOLOGIES INC|.
20050405|59001A102|MTH|19484|MERITAGE HOMES CORPORATION|.
20050405|59021J216|CSSA|13761|MERRILL LYNCH & CO INC 8%CALLA|.
20050405|59021J323|MRNN|15633|MERRILL LYNCH & INC CO MKT REC|.
20050405|59021W167|ARRU|135327|MERRILL LYNCH & CO INC ARN LKD|.
20050405|59021W381|CSJB|118021|MERRILL LYNCH & CO INC JETBLUE|.
20050405|59021W449|MRSS|18726|MER LYNCH & CO INC ARNS LKD TO|.
20050405|59021W597|ARNN|10547|MER LYN & CO INC ACC RTN NT LK|.
20050405|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050405|590479101|MESA|100787|MESA AIR GROUP INC (NEV)|.
20050405|591120100|MTSX|19936|METAL STORM LTD|.
20050405|591176102|MEA|100197|METALICO INC|.
20050405|591257100|MMGG|20632|METALLINE MINING CO|.
20050405|59125J104|MRB|10171|METALLICA RES INC.|.
20050405|591324207|MUSA|29344|METALS USA INC COM NEW|.
20050405|59159Q107|MTEK|22069|METRETEK TECHNOLGIES INC|.
20050405|59163F105|INFO|59011|METRO ONE TELECOMMUNICATNS INC|.
20050405|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050405|592142103|MDF|22203|METROPOLITAN HEALTH NTWRKS INC|.
20050405|592671101|MX|61676|METSO CRP ADS (REP 1 SHS)|.
20050405|59410W208|MLXO|32034|MICHELEX CORP NEW|.
20050405|594901100|MCRS|29914|MICROS SYSTEMS INC|.
20050405|594960106|MVIS|73061|MICROVISION INC (WASH)|.
20050405|59507Q106|MII|162682|MICROISLET INC.|.
20050405|59510E108|MSEV|614458|MICRON ENVIRO SYSTEMS INC|.
20050405|59522J806|MAAPRH|48500|MID-AMERICA APARTMENT COMM INC|.
20050405|597865104|MIDX|33200|MIDNET INC|.
20050405|597911106|MEH|24082|MIDWEST AIR GROUP INC|.
20050405|598000107|MDOEF|19615|MIDNIGHT OIL EXPL LTD|.
20050405|598126100|MDWYQ|290256|MIDWAY AIRLINES CORP|.
20050405|598148104|MWY|227497|MIDWAY GAMES INC.|.
20050405|598153104|MDWGF|11982|MIDWAY GOLD CORP (CANADA)|.
20050405|598251106|MBHI|53033|MIDWEST BANC HOLDINGS INC|.
20050405|598709103|MZ|50150|MILACRON INC|.
20050405|60038B105|MCEL|359963|MILLENNIUM CELL INC|.
20050405|60038H102|MBTG|654819|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050405|602682106|MSPD|184769|MINDSPEED TECHNOLOGIES, INC.|.
20050405|60268K106|MTMI|25000|MIND2MARKET INC|.
20050405|602910101|MNEAF|482750|MINERA ANDES INC|.
20050405|602914103|MDVAF|10074|MINES D OR VA. INC (F)|.
20050405|60461U109|MRAE|20580|MIRAE CORPORATION ADS|.
20050405|60466E100|MNG|23650|MIRAMAR MINING CORP (F)|.
20050405|604675108|MIRKQ|1057508|MIRANT CORP|.
20050405|60467Q102|MIRPQ|25398|MIRANT TR. I 6.25% CONV PRF-A|.
20050405|604690107|MRVT|27597|MIKAVANT MEDICAL TECHNOLOGIES|.
20050405|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050405|60684P101|MT|555634|MITTAL STEEL COMPANY N.V. NY R|.
20050405|60741E107|MBRI|334002|MOBILE REACH INTL INC|.
20050405|60742E205|MOBL|225362|MOBILEPRO CORP-NEW|.
20050405|60847M102|MOLR|450797|MOLIRIS CORP|.
20050405|609027107|MCRI|34748|MONARCH CASINO & RESORT INC|.
20050405|612082107|MOGI|12080|MONTANA OIL & GAS INC|.
20050405|61689A107|MBEU|23502|MORGAN BEAUMONT INC|.
20050405|617446448|MWD|20389|MORGAN STANLEY|.
20050405|61744H105|MSD|26529|MRG STLY  EMERG DEBT|.
20050405|61745C105|IIF|30928|MRG STLY INDIA INVEST|.
20050405|61745P106|GVT|19464|MORGAN STL GVT INCM TST SBI|.
20050405|61745P445|OIB|17348|MORGAN STNLY MUNI INCOME OPPOR|.
20050405|61745P452|OIA|12100|MORGAN STANLEY MUNI INCOME OPP|.
20050405|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050405|61746S539|DPP|10298|MORGAN STANLEY CAP NTS BSD ON|.
20050405|61746S653|PLM|10373|MORGAN STANLEY PLUS REDM FOR C|.
20050405|61746S661|AYS|15789|MORGAN STANLEY 10% SPARQS EXCH|.
20050405|61746S679|MYA|13100|MORGAN STANLEY 8% SPARQS EXCH|.
20050405|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050405|61746Y643|ECN|25583|MORGAN STANLEY 8% CONSOL ENERG|.
20050405|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050405|61746Y775|LSM|34900|MORGAN STANLEY 9% LYONDELL CHE|.
20050405|62010T104|MSEP|298991|MOTORSPORTS EMPORIUM|.
20050405|62419J103|MLKRF|125000|MOUNTAIN LAKE RES INC (F)|.
20050405|624581104|MOVI|71680|MOVIE GALLERY INC|.
20050405|624648101|MBYTF|14434|MOVING BYTES INC|.
20050405|62472C102|XDSL|463753|MPHASE TECHNOLOGIES INC|.
20050405|625453105|MGAM|16885|MULTIMEDIA GAMES INC|.
20050405|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050405|625930102|MUS|11274|MUNIHOLDINGS INSURED FD INC|.
20050405|62618Q106|MUA|11954|MUNIASSETS FUND INC|.
20050405|62618U107|MUI|13332|MUNI INTERMED DURATION FD INC|.
20050405|626243109|MEN|31531|MUNIENHANCED FUND INC|.
20050405|62624B101|MMA|83139|MUNICIPAL MTG & EQTY LLC GWT|.
20050405|626295109|MVF|15305|MUNIVEST FUND INC|.
20050405|626299101|MYD|22689|MUNIYIELD FUND INC|.
20050405|62629L104|MCA|11153|MUNIYIELD CALIF INSURED FUND I|.
20050405|62629P105|MVT|34946|MUNIVEST FUND II INC|.
20050405|626302103|MQY|31445|MUNIYIELD QUALITY FUND INC|.
20050405|628198103|MSMGF|63900|MUSTANGE MINERALS CORP|.
20050405|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050405|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050405|62845X106|MYCO|11893|MYCOM GROUP INC|.
20050405|62855J104|MYGN|18556|MYRIAD GENETICS INC|.
20050405|628690109|MYTNQ|217516|MYTURN.COM INC|.
20050405|62873Q106|NSBD|83150|N B G RADIO NETWORK INC|.
20050405|62886E108|NCR|32194|NCR CORPORATION|.
20050405|62888Q109|NCTI|10950|NCT GROUP INC|.
20050405|62909R102|NLXI|10000|NELX INC|.
20050405|629300104|NMXS|83688|NMXS.COM INC|.
20050405|629362302|NPER|79584|NP ENERGY CORP|.
20050405|629377508|NRG|15676|NRG ENERGY INC|.
20050405|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050405|629422106|NLP|26675|NTS REALTY HOLDINGS LTD PARTNE|.
20050405|629428103|NUCO|27377|NUCO2 INC|.
20050405|629445206|NVEC|10788|NVE CORPORATION NEW|.
20050405|630073401|NNNC|68561|NANNACO, INC. NEW|.
20050405|630075109|NGEN|182081|NANOGEN INC|.
20050405|630077105|NANO|36346|NANOMETRICS INC|.
20050405|63007X108|NNPP|259477|NANO-PROPRIETARY INC|.
20050405|630080109|NPCT|14731|NANOPIERCE TECHNOLOGIES INC|.
20050405|63008C103|NCSH|20109|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050405|63008S108|NNOS|158708|NANOSIGNAL CORPORATION INC|.
20050405|630797108|NAPS|304217|NAPSTER INC.|.
20050405|63080P105|NARA|16147|NARA BANCORP INC|.
20050405|631100104|QQQQ|1447410|NASDAQ-100 SHARES|.
20050405|633067103|NTIOF|20000|NATIONAL BANK OF CANADA|.
20050405|635405103|NCC|10775|NATIONAL CITY CORP|.
20050405|63886Q109|NGS|25749|NATURAL GAS SERVICES GROUP|.
20050405|63887P100|NGSY|91443|NATURAL GAS SYSTEMS INC|.
20050405|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050405|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050405|639208107|NAVR|135303|NAVARRE CORP|.
20050405|63934E108|NAV|48979|NAVISTAR INTL CORP (HLDG CO)|.
20050405|63935R108|FLYR|14782|NAVIGANT INTERNATIONAL INC|.
20050405|640079109|NP|33893|NEENAH PAPER INC|.
20050405|640204202|NMGA|10386|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050405|640330106|NLBC|116525|NELSON L B CORP|.
20050405|640475505|NEOF|23964|NEOFORMA INC|.
20050405|640497103|NMGC|50062|NEOMAGIC CORP|.
20050405|640505103|NEOM|528260|NEOMEDIA TECHNOLOGIES INC|.
20050405|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050405|640518106|NEOP|19250|NEOPROBE CORP|.
20050405|640520300|NERX|29798|NEORX CORP|.
20050405|640690301|NPNI|366213|NEPTUNE INDUSTRIES INC|.
20050405|640776308|NPTI|23695|NEPTUNE SOCIETY INC (THE) NEW|.
20050405|640902300|NEKDA|135341|NEUROTECH DEVELOPMENT CORPORAT|.
20050405|640919106|NEOL|31701|NEOPHARM INC|.
20050405|640961207|NWKI|16570|NETWORK INSTALLATION CORPORATI|.
20050405|64104P105|NESS|55886|NESS ENERGY INT'L INC|.
20050405|641069406|NSRGY|31664|NESTLE S.A.SPON ADR(REP REG SH|.
20050405|641074505|NESO|201831|NESTOR INC NEW|.
20050405|64108N106|NTOP|24284|NET2PHONE INC|.
20050405|64109T102|NETC|50000|NET SERVICOS DE COMUNICACAO S|.
20050405|64110L106|NFLX|1860663|NETFLIX COM INC|.
20050405|64110W102|NTES|267543|NETEASE.COM INC ADS|.
20050405|64111Q104|NTGR|32163|NETGEAR INC|.
20050405|64114L102|NETO|42660|NETOBJECTS INC|.
20050405|64118B100|NETL|70531|NETLOGIC MICROSYSTEMS INC|.
20050405|64122D506|NPLSQ|96262|NETWORK PLUS CORP.|.
20050405|64125K101|NRMX|122708|NEUROCHEM INC|.
20050405|64125U406|NRGX|95914|NEUROLOGIX INC NEW|.
20050405|64127M105|NGLPF|17608|NEVADA GEOTHERMAL POWER INC|.
20050405|64145L105|NVSRF|12879|NEVADA STAR RES CORP (F)|.
20050405|644902108|NGUGF|25000|NEW GUINEA GOLD CORP (F)|.
20050405|649099207|NVEI|993236|NEW VISUAL CORP|.
20050405|649274305|NDVLY|29981|NEW WORLD DEV CO SPONS ADR|.
20050405|651627101|NMKT|489821|NEWMARKET TECHNOLOGY INC|.
20050405|65248E203|NWS|56875|THE NEWS CORPORATION LTD CL-B|.
20050405|65250U103|NWTB|10580|NEWTECH BRAKE CORP|.
20050405|652919101|NXCN|10791|NEXICON INC|.
20050405|65332E101|NXRA|189340|NEXTERA ENTERPRISES INC CL-A|.
20050405|65332K107|NXCDQ|35756|NEXTCARD INC|.
20050405|65332M103|NXLCQ|20594|NEXTWAVE TELECOM INC CL-B|.
20050405|65332V103|NXTL|525553|NEXTEL COMMUNICTIONS INC CL-A|.
20050405|65333X108|NGTHQ|40165|NEXT GENERATION TECH HLDGS INC|.
20050405|65336T104|NXTI|41487|NEXT INC|.
20050405|65337H109|NFJ|46095|NFJ DIVIDEND INTEREST & PREMIU|.
20050405|654054105|NCDP|17257|NICODROPS INC|.
20050405|65410X104|NIHK|51499|NIGHTHAWK SYS INC|.
20050405|65440K106|NDN|30150|$.99 ONLY STORES|.
20050405|654798503|NTMD|19673|NITROMED INC|.
20050405|654902204|NOK|33094|NOKIA CORP ADS (REP 1 SHARE)|.
20050405|655422103|NRD|59894|NORANDA INC (F)|.
20050405|65548P106|NBDFF|20800|NORBORD INC|.
20050405|655664100|JWN|43132|NORDSTROM|.
20050405|656568102|NT|208269|NORTEL NETWORKS CRP(HLDG CO)|.
20050405|65686X101|NAUHF|202247|NORTH AMERICAN GOLD INC|.
20050405|656912102|PAL|41877|NORTH AMERICAN PALLADIUM LTD|.
20050405|657193207|NATK|38756|NTH-AMERN TECHNGS GR INC|.
20050405|662566108|NSDM|35299|NORTH STAR DIAMONDS INC|.
20050405|665175105|NHDCF|19285|NORTHERN HEMISPHERE DEVEL CORP|.
20050405|665575106|NTO|63400|NORTHERN ORION RESOURCES INC|.
20050405|665732103|NSMSF|190707|NORTHERN STAR MINING CORP|.
20050405|665801106|NSEFF|16853|NORTHERN SUN EXPLORATION CO IN|.
20050405|666135108|NFLD|38051|NORTHFIELD LABORATORIES INC|.
20050405|666499207|NRCNA|11546|NORTHLAND CRANBERRIES INC CL-A|.
20050405|666807102|NOC|23558|NORTHROP GRUMMAN CP (HLDG CO)|.
20050405|66737P105|NWBT|32485|NORTHWEST BIOTHERAPEUTICS INC|.
20050405|668074305|NWEC|56085|NORTHWESTERN CORP|.
20050405|668130107|NWTMF|18828|NORTHWESTERN MINERAL VENTURES|.
20050405|66977W109|NCX|21461|NOVA CHEMICALS CORP|.
20050405|66978M100|NVBG|40309|NOVA BIOGENETICS INC|.
20050405|66986W108|NOVA|10100|NOVAMED INC DEL COM STK|.
20050405|66986X106|NVD|97200|NOVADEL PHARMA INC|.
20050405|66987V109|NVS|60056|NOVARTIS AG ADS(1 REG SH)|.
20050405|669947400|NFI|282336|NOVASTAR FINANCIAL INC|.
20050405|669959108|TONS|13540|NOVAMERICAN STEEL INC|.
20050405|670002104|NVAX|207701|NOVAVAX INC|.
20050405|67010F103|NVGN|12079|NOVOGEN LTD SPONS ADR|.
20050405|67030P107|NSOL|24636|NUCLEAR SOLUTIONS INC|.
20050405|67059B104|NTDL|250338|NUTECH DIGITAL INC|.
20050405|67060N204|NTRZ|21144|NUTRACEA NEW|.
20050405|67060P100|NNC|10504|NUVEEN (NC) PREM INCM MUNI FD|.
20050405|67062M105|NNY|10970|NUVEEN N.Y. MUN VALUE FUND|.
20050405|67062N103|NQI|16450|NUVEEN INSURED QUALITY MUNI FD|.
20050405|67062P108|NPP|15401|NUVEEN PERFORMANCE+MUN FUND|.
20050405|67062T100|NPI|14300|NUVEEN PREMIUN INC MUN FUND|.
20050405|67062W103|NMO|16052|NUVEEN MUNI MARKET OPPORT FUND|.
20050405|67063C106|NXQ|10000|NUVEEN SELECT TX FR INCM PTF 2|.
20050405|67064R102|NPV|16217|NUVEEN (VA) PREM INCM MUNI FD|.
20050405|67067Y104|NSL|27916|NUVEEN SR INCOME FD SBI|.
20050405|670682103|NMZ|10301|NUVEEN MUNICIPAL HIGH INCOME O|.
20050405|67069P101|NMB|22082|NUVEEN MASSACHUSETTS DIV ADV|.
20050405|67069V108|NXXI|78159|NUTRITION 21 INC|.
20050405|6706EV102|JFP|32767|NUVEEN TAX-ADVANTAGED FLOATING|.
20050405|67070F100|NXZ|12891|NUVEEN DIV ADV MUNI FD-2|.
20050405|670712108|NYFX|28795|NYFIX INC|.
20050405|67071A100|NMED|13700|NUWAY MEDICAL INC|.
20050405|67071C106|NNB|17124|NUVEEN DIV ADV MUNI FD 2|.
20050405|67071Y108|NGO|10508|NUVEEN CONNECTICUT DIV ADVANTA|.
20050405|67072T108|JFR|12282|NUVEEN FLOATING RATE INCOME FU|.
20050405|67072W101|JHP|26501|NUVEEN QUALITY PREFERRED INCOM|.
20050405|67073B106|JPC|11793|NUVEEN PREFERRED & CONVERTIBLE|.
20050405|67083Q101|OCA|73432|OCA INC|.
20050405|67087W104|OMOG|15202|OMDA OIL & GAS INC|.
20050405|670928100|NUV|72180|NUVEEN MUNICIPAL VALUE FUND|.
20050405|670984103|NIO|17479|NUVEEN INSURED MUNI OPPTY FUND|.
20050405|670987106|NIF|12149|NUVEEN PREMIER INSD MUNI INCOM|.
20050405|671029106|OSEE|162781|OSE USA INC|.
20050405|671044105|OSIS|43782|OSI SYSTEMS INC|.
20050405|67106S100|OTD|64878|O2DIESEL CORP (DELAWARE)|.
20050405|674427406|OSFT|123110|OBJECTSOFT CORPORATION|.
20050405|67461T107|RHEO|32115|OCCULOGIX, INC|.
20050405|675746101|OCN|103911|OCWEN FINANCIAL CORP|.
20050405|67606R107|ODMO|21910|ODIMO INCORPORATED|.
20050405|67612W108|ORH|201073|ODYSSEY RE HOLDINGS CORP|.
20050405|67622P101|OMX|28223|OFFICEMAX INCORPORATED|.
20050405|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050405|677909103|OILXF|60306|OILEXCO INC (F)|.
20050405|678002106|OIH|69564|OIL SERVICES TR 12/31/41|.
20050405|68162K106|ZEUS|137337|OLYMPIC STEEL INC|.
20050405|681919106|OMC|14115|OMNICOM GROUP INC|.
20050405|681936100|OHI|10740|OMEGA HEALTHCARE INVESTORS INC|.
20050405|681977104|CTAC|13205|1-800 CONTACTS INC|.
20050405|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050405|68210T208|OMNI|133522|OMNI ENERGY SVCS CORP|.
20050405|682128103|OVTI|223990|OMNIVISION TECHNOLOGIES INC|.
20050405|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050405|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050405|682133103|OMGV|19147|OMEGA VENTURES GROUP INC|.
20050405|68215F104|OMCT|75628|OMNICORDER TECHNOLOGIES INC|.
20050405|682189105|ONNN|24272|ON SEMICONDUCTOR CORP|.
20050405|682505102|ONEI|847116|ONEIDA LIMITED|.
20050405|682875109|ONSM|80475|ONSTREAM MEDIA CORP|.
20050405|68338A107|ONT|38062|ON2 TECHNOLOGIES INC|.
20050405|68370R109|VIP|85761|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050405|683715106|OTEX|44255|OPEN TEXT CORP|.
20050405|68382T101|OCPI|26684|OPTICAL COMMUNICATIONS PDT INC|.
20050405|683933105|OMS|69609|OPPENHEIMER MULTI SECTOR TRSBI|.
20050405|683948103|OPTN|18746|OPTION CARE INC|.
20050405|684010101|OXPS|33785|OPTIONSXPRESS HOLDINGS INC|.
20050405|68555W105|OECI|20000|ORBIT E-COMMERCE INC|.
20050405|68574P107|OPLO|20000|ORDERPRO LOGISTICS INC|.
20050405|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050405|68812R105|OSCI|66977|OSCIENT PHARMACEUTICALS CORP|.
20050405|68857Q103|OTRC|47517|OSTARA CORPORATION INC|.
20050405|690370101|OSTK|41089|OVERSTOCK COM INC DEL|.
20050405|69073F103|OWENQ|35398|OWENS CORNING|.
20050405|691823108|OXFV|1867255|OXFORD VENTURES INC|.
20050405|691828107|OXGN|13083|OXIGENE INC|.
20050405|693183105|PCCG|47202|PCC GROUP INC|.
20050405|69323K100|MALL|37160|PC MALL INC|.
20050405|69325N102|PCSV|14558|PCS EDVENTURES COM INC|.
20050405|693262305|PCMC|14828|P-COM INC NEW|.
20050405|693283103|PDGE|26334|PDG-ENVIRONMENTAL INC|.
20050405|693315103|PIHC|22742|PHC INC CL-A|.
20050405|693320202|PHH|13324|PHH CORPORATION (NEW)|.
20050405|69333Y108|PFCB|13735|P.F. CHANGS CHINA BISTRO INC|.
20050405|69335W209|PFGIP|184400|PFGI CAP CORP REIT PFD SER A|.
20050405|69351T106|PPL|44754|PPL CORPORATION|.
20050405|69365V105|PTHO|20005|PSI-TEC HOLDINGS INC|.
20050405|69366Q204|PTSN|389552|PTS INC NEW|.
20050405|693742108|PHF|14698|PACHOLDER HIGH YIELD FD,INC.|.
20050405|69403Q308|PBME|31283|PACIFIC BIOMETRICS INC NEW|.
20050405|694288101|PFCE|16757|PACIFIC FUEL CELL CORP|.
20050405|694327107|PGEXQ|44794|PACIFIC GATEWAY EXHANGE INC|.
20050405|694915208|PMU|77572|PACIFIC RIM MINING CP (NEW)|.
20050405|694941105|PVLAF|10000|PACIFIC STRATUS VENTURES LTD|.
20050405|69511V207|PACT|41983|PACIFICNET INC NEW|.
20050405|69561N204|PAYD|42230|PAID INC NEW|.
20050405|696077304|PTN|40569|PALATIN TECHNOLOGIES INC|.
20050405|696434109|PLLVF|10998|PALLADON VENTURES LTD|.
20050405|696639103|PHHM|65918|PALM HARBOR HOMES INC|.
20050405|69713P107|PLMO|69974|PALMONE INC|.
20050405|697154102|PSRC|81583|PALMSOURCE INC|.
20050405|69763T108|PLWB|27360|PALWEB CORP OKLA|.
20050405|697900108|PAAS|56444|PAN AMERICAN SILVER CORP|.
20050405|69840W108|PNRA|18892|PANERA BREAD COMPANY CL-A|.
20050405|698410107|PAPO|41537|PANGEA PETROLEUM CORP|.
20050405|698821105|PCLP|15826|PAPERCLIP SOFTWARE INC|.
20050405|69900Q108|PMED|28034|PARADIGM MEDICAL INDS INC|.
20050405|69912C105|PGNF|91810|PARAGON FINANCIAL CORP|.
20050405|69912M103|PRFN|43387|PARAFIN CORP|.
20050405|699168209|PFDE|33441|PARAMCO FINANCIAL GROUP INC (D|.
20050405|699219101|PMGYF|19244|PARAMOUNT ENERGY TR (CANADA)|.
20050405|701354102|PRKR|48746|PARKERVISION INC|.
20050405|70162P101|PRYNF|11000|PARLAY ENTERTAINMENT INC|.
20050405|701645103|PARL|80800|PARLUX FRAGRANCES INC|.
20050405|70211M109|PTNR|17018|PARTNERS COMMUNICATIONS CO LTD|.
20050405|70212G101|PDRT|51989|PARTICLE DRILLING TECHNOLOGIES|.
20050405|702915307|PATY|63532|PATIENT INFOSYSTEMS INC NEW|.
20050405|702925108|PSYTF|165000|PASON SYSTEMS INC (F)|.
20050405|703012104|PAII|98862|PATCH INTL INC|.
20050405|703043109|PTEFF|15580|PATENT ENFORCEMENT&ROYLTS LTD|.
20050405|703186205|PNO|34445|PATH 1 NETWORK TECHNOLOGIES IN|.
20050405|70336N107|PTSC|108183|PATRIOT SCIENTIFIC CORP|.
20050405|70337V108|PTRS|86043|PATRON SYSTEMS INC|.
20050405|703481101|PTEN|39751|PATTERSON-UTI ENERGY INC|.
20050405|704231109|PAX|129538|PAXSON COMMUNICATIONS CP CL A|.
20050405|70438S103|PYDS|149779|PAYMENT DATA SYSTEMS INC|.
20050405|704549104|BTU|82118|PEABODY ENERGY CORP|.
20050405|70468H100|PEKG|11347|PEAK ENTMT GROUP LTD|.
20050405|70532V101|PDPR|11259|PEDIATRIC PROSTHETICS INC|.
20050405|70556K106|PSGQF|121105|PEGASUS GOLD INC|.
20050405|70557B105|PGUZ|11813|PEGASUS PHARMACEUTICALS INC|.
20050405|705904605|PGTV|18175|PEGASUS COMMUNICATIONS CORP CL|.
20050405|706902301|PGH|89659|PENGROWTH ENERGY TRUST CL-A TR|.
20050405|707569109|PENN|14051|PENN NATL GAMING INC|.
20050405|707573101|POCC|15660|PENN OCTANE CORP|.
20050405|707832200|PNFTQ|45968|PENN TRAFFIC COMPANY-NEW|.
20050405|708160106|JCP|260815|PENNEY J.C. CO INC (HOLDING CO|.
20050405|709640106|PHSL|17284|PENTHOUSE INTERNATIONAL INC|.
20050405|709668107|PTON|300693|PENTON MEDIA INC|.
20050405|713655108|PEGFF|38160|PEREGRINE ENERGY LTD|.
20050405|713661106|PPHM|189036|PEREGRINE PHARMACEUTICALS INC|.
20050405|713727105|PERF|28601|PERFECTDATA CORP|.
20050405|71375U101|PRFT|24965|PERFICIENT INC|.
20050405|714157104|PESI|49920|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050405|715684106|TLK|21301|PERUSAHAAN PERSEROAN TELE ADS|.
20050405|715710109|PVSW|15983|PERVASIVE SOFTWARE INC|.
20050405|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050405|71601Q106|PTNW|27100|PETCARE TELEVISION NETWORK INC|.
20050405|71644E102|PCZ|16402|PETRO-CANADA COM|.
20050405|71646E100|PTR|33409|PETROCHINA CO LTD ADS(RP100 H|.
20050405|71648W108|PTF|19905|PETROFUND ENERGY TRUST UNITS|.
20050405|716495106|HAWK|148763|PETROHAWK ENERGY CORP|.
20050405|71649P102|PKZ|145283|PETROKAZAKHSTAN INC|.
20050405|716528104|POIG|11520|PETROL OIL & GAS INC|.
20050405|71654V101|PBRA|48463|PETROLEO BRAS ADS ( 1 PFD)|.
20050405|71654V408|PBR|10380|PETRO BRAS SA PETROBAS ADS(RP1|.
20050405|71675Y100|PTSG|10815|PETROSEARCH ENERGY CORP|.
20050405|717036107|PXCN|150200|PEXCON INC|.
20050405|717106108|PHMF|223516|PHANTOM FIBER CORP|.
20050405|71712A206|PPH|16678|PHARMACTL HLDR TST DP REC12/40|.
20050405|717139208|PARS|229683|PHARMOS CORP|.
20050405|71722R108|ANTP|48268|PHAZAR CORP|.
20050405|71879N108|PHDTF|10750|PHINDER TECHNOLOGIES INC.|.
20050405|71902E109|PNX|47060|PHOENIX COMPANIES INC.|.
20050405|719208100|PHGW|46865|PHONE 1GLOBALWIDE INC|.
20050405|719316101|PHCHF|10057|PHOTOCHANNEL NETWORKS INC|.
20050405|719358103|PHMD|13665|PHOTOMEDEX INC|.
20050405|71937M100|PHPG|26868|PHOTONICS PRODUCTS GROUP INC|.
20050405|719574105|PUPS|10082|PICK-UPS PLUS INC|.
20050405|72200R107|PMF|25622|PIMCO MUNICIPAL INC FD|.
20050405|72200W106|PML|23266|PIMCO MUNICIPAL INCOME FD II|.
20050405|72200X104|RCS|16610|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050405|722014107|PHK|14819|PIMCO HIGH INCOME FUND SBI|.
20050405|72301P109|PVMCF|69573|PINE VALLEY MINING CORP|.
20050405|723443107|PNCL|26595|PINNACLE AIRL CORP|.
20050405|72375U109|PNMTF|20000|PIONEER METALS CORP NEW (F)|.
20050405|724059100|PPDA|38649|PIPELINE DATA, INC|.
20050405|725811103|PIXR|73093|PIXAR|.
20050405|72581Y101|PIVX|39460|PIVX SOLUTIONS INC|.
20050405|727563108|PLNI|1057704|PLASTICON INTL INC|.
20050405|728117300|PLA|145565|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050405|729138107|PLNS|84523|PLIANT SYSTEMS INC|.
20050405|72919P103|PLUG|65564|PLUG POWER INC|.
20050405|72940P106|PLRS|87544|PLURISTEM LIFE SYSTEM INC|.
20050405|730843109|PTSEF|25000|POINTS INTL LTD (CANADA)|.
20050405|731019105|POMH|70744|POLAR MOLECULAR HOLDING CORP|.
20050405|731095105|PRDCQ|1941033|POLAROID CORP|.
20050405|73109X104|POHC|37746|POLAROID HOLDING CO|.
20050405|732774104|PYXP|15355|PONY EXPRESS USA INC|.
20050405|732816103|POPN|58547|POP N GO INC|.
20050405|73316R106|POPT|15000|POP3 MEDIA CORP|.
20050405|736114109|PLORF|13000|PORTAL  RES LTD  (CANADA)|.
20050405|736126301|PRSFE|43188|PORTAL SOFTWARE INC NEW|.
20050405|736187204|PLAY|45988|PORTAL PLAYER, INC.|.
20050405|737027102|PRRPF|17797|PORTRUSH PETROLEUM CORP|.
20050405|737273102|PT|12629|PORTUGAL TELECOM SGPS, S.A.|.
20050405|737310201|PSED|10735|POSEIDIS INC NEW|.
20050405|73755L107|POT|33875|POTASH CORP SASKATCHEWAN|.
20050405|738754100|POWN|10563|POW! ENTERTAINMENT INC|.
20050405|738864107|PRVB|18115|POWDER RIVER BASIN & GAS CO.|.
20050405|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050405|73935X104|PWC|11819|POWER SHARES ETF DYNAMIC MARKE|.
20050405|73935X203|PWO|31012|POWER SHARES ETF DYNAMIC OTC|.
20050405|73935X302|PEY|52625|POWERSHARE HIGH YIELD EQTY DIV|.
20050405|73935X401|PGJ|68590|POWERSHARES GOLDEN DRAGON HALT|.
20050405|73935X500|PBW|32370|POWERSHARES WILDERHILL CLEAN E|.
20050405|73935X807|PWJ|17350|POWERSHARES DYNAMIC MID CAP GR|.
20050405|73936A103|PWRM|225699|POWER 3 MED PROD INC|.
20050405|73936F102|PWRI|72910|POWER2SHIP INC|.
20050405|739421105|PRCS|204692|PRAECIS PHARMACEUTICALS INC|.
20050405|74005P104|PX|11278|PRAXAIR INC|.
20050405|740065107|PPD|32830|PRE-PAID LEGAL SERVICES INC|.
20050405|74022D100|PDS|11032|PRECISION DRILLING CORP|.
20050405|740434733|PJK|10840|MERRILL LYN DEP INC PFD PLUS C|.
20050405|741503403|PCLN|156750|PRICELINE.COM INC NEW|.
20050405|74157K101|PRM|90057|PRIMEDIA INC|.
20050405|74158R204|PMHJ|1489543|PRIMEHOLDINGS.COM INC NEW|.
20050405|741929103|PRTL|95771|PRIMUS TELECOMMUNICTN GR INC|.
20050405|741930309|PWI|74343|PRIMEWEST ENERGY TRUST UNITS N|.
20050405|741946107|PRMX|37626|PRIME MULTIMEDIA INC|.
20050405|74269U104|PRNW|332816|PROCERA NETWORKS INC|.
20050405|74270W107|PRCM|19323|PROCOM TECHNOLOGY INC|.
20050405|742712102|PCRG|27153|PROCOREGROUP INC|.
20050405|742718109|PG|39105|PROCTER & GAMBLE CO|.
20050405|742852106|PDSS|42267244|PRODUCE SAFETY AND SECURITY IN|.
20050405|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050405|74331N104|PROW|10862|PROGRESS WATCH CORPORATION|.
20050405|74338Q100|PJTG|80118|PROJECT GROUP INC|.
20050405|743406100|PRLO|11251|PROLOGIC MGMT SYS INC|.
20050405|743586406|PHY|20079|PROSPECT ST HI INCM PTFL(NEW)|.
20050405|743642100|PRTX|33650|PROTALEX INC|.
20050405|743697104|PPTI|273061|PROTEIN POLYMER TECHNLGS INC|.
20050405|743722100|PKTX|14149|PROTOKINETIX INC|.
20050405|743724106|POVT|34700|PROVANT INC|.
20050405|74373C107|PRRC|15229|PROUROCARE MEDICAL INC|.
20050405|74373F100|PVCT|40500|PROVECTUS PHARMACEUTICAL INC|.
20050405|74373W103|PRVD|19394|PROVIDE COMM INC|.
20050405|74386K104|PVX|87304|PROVIDENT ENERGY TR UT|.
20050405|74386T105|PFS|10145|PROVIDENT FINANCIAL SERVICES I|.
20050405|743923104|PRVH|72903|PROVIDENTIAL HOLDINGS INC|.
20050405|743977100|PRV|21377|PROVINCE HEALTHCARE CO|.
20050405|744141201|FNT|55261|PROVO INTERNATIONAL,INC(NEW)|.
20050405|74428R109|PRXT|61672|PROXITY INC.|.
20050405|744319104|PBIP|618553|PRUDENTIAL BANCORP, INC. OF PE|.
20050405|74460D711|PSAPRQ|16258|PUBLIC STORAGE DEP.SHS PRF-Q|.
20050405|746223106|PHBT|47675|PURE H20 BIO-TECHNOLOGIES INC|.
20050405|746228303|PCYO|60356|PURE CYCLE CORP NEW|.
20050405|746853100|PPT|30520|PUTNAM PREMIER INC TR SBI|.
20050405|746909100|PIM|14011|PUTNAM MASTER INTERMED.INCM TR|.
20050405|746927102|QLTI|81278|QLT INC|.
20050405|74727M306|QMM|25947|Q COMM INTERNATIONAL INC NEW|.
20050405|74730W101|QD|18289|QUADRAMED CORPORATION|.
20050405|747399103|QFAB|56696|QUAKER FABRIC CORP|.
20050405|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050405|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050405|74765E109|QTWW|28283|QUANTUM FUEL SYS TECHNOLOGIES|.
20050405|748314101|QEE|42244|QUEENSTAKE RESOURCES LTD-NEW|.
20050405|74833W206|QPSA|10807|QUEPASA CORP|.
20050405|74835X103|QMMG|78790|QUEST MINERALS & MINING INC|.
20050405|74835Y101|QSC|84683|QUESTCOR PHARMA INC|.
20050405|74836C108|QOIL|155123|QUEST OIL CORP|.
20050405|74837R104|KWK|117094|QUICKSILVER RESOURCES INC|.
20050405|74838L304|QGLY|11337|QUIGLEY CORP|.
20050405|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050405|749121109|Q|45658|QWEST COMMUNICATIONS INTL|.
20050405|749361200|RCNI|22666|RCN CORP NEW|.
20050405|749630109|RGDIF|54569|RNC GOLD INC|.
20050405|74963B105|RMH|19505|RMK HIGH INCOME FD,INC.|.
20050405|74963H102|RSF|14606|RMK STRATEGIC INCOME FUND INC|.
20050405|749660106|RES|17520|RPC INC|.
20050405|74974T103|RTHG|20450|R-TEC HOLDING INC|.
20050405|74976E104|RWLS|11134|R WIRELESS INC|.
20050405|74976H107|RVWS|162800|RV WIRELESS INC|.
20050405|750236101|RDN|14634|RADIAN GROUP INC|.
20050405|750611402|RADN|78632|RADYNE COMSTREAM INC|.
20050405|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050405|750789109|RWKSQ|36771|RAILWORKS CORP|.
20050405|750875106|RMKR|136500|RAINMAKER SYSTEMS INC.|.
20050405|75156P207|RCO|829784|RAMP CORPORATION (NEW)|.
20050405|752344309|GOLD|25386|RANDGOLD RES LTD|.
20050405|75382A107|RPTN|70228|RAPTOR NETWORKS TECHNOLOGY INC|.
20050405|754055101|RSTG|264020|RASER TECHNOLOGIES INC|.
20050405|754212108|RAVN|44782|RAVEN INDUSTRIES INC|.
20050405|754219301|RVNM|8930756|RAVEN MOON ENTERTAINMENT INC (|.
20050405|755111507|RTN|20679|RAYTHEON CO. (NEW)|.
20050405|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050405|757479100|REDF|15650|REDIFF.COM INDIA LTD ADS|.
20050405|758075402|RWT|32366|REDWOOD TST INC|.
20050405|758204101|ENL|27272|REED ELSEVIER NV|.
20050405|75865X103|RFCG|15671|REFOCUS GROUP INC|.
20050405|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050405|75890F101|RGVNF|22250|REGENT VENTURES LTD (F)|.
20050405|75902E100|RKH|106140|REGIONAL BK HLDRS TST|.
20050405|7591EP100|RF|17775|REGIONS FINANCIAL CORP (NEW)|.
20050405|75935A109|RNHDA|11918|REINHOLD INDS INC CL-A (NY)|.
20050405|75952R100|RELV|49601|RELIV INTL INC|.
20050405|759543101|REMC|18133|REMEC INC|.
20050405|75961Y104|RKNW|11115|REMOTE KNOWLEDGE INC|.
20050405|759885106|RNVS|61500|RENOVIS INC|.
20050405|75988R108|RNVO|4505527|RENOVO HOLDINGS|.
20050405|76009N100|RCII|25308|RENT-A-CENTER INC|.
20050405|760112102|RTK|924259|RENTECH, INC|.
20050405|760759100|RSG|20874|REPUBLIC SERVICES INC|.
20050405|760975102|RIMM|34451|RESEARCH IN MOTION LTD|.
20050405|76122Q105|RECN|50645|RESOURCES CONNECTION INC|.
20050405|762397107|RHA|82636|RHODIA ADS(RP 1 COM FF)|.
20050405|762875102|RICX|12653|RICEX CO (DE)|.
20050405|766559603|RIGL|13209|RIGEL PHARMACEUTICALS INC NEW|.
20050405|76657R106|RNOW|21283|RIGHTNOW TECHNOLOGIES, INC|.
20050405|766748107|RMFRF|36520|RIMFIRE MINERALS CORP (CANADA)|.
20050405|766909105|RNO|55238|RIO NARCEA GOLD MINES INC (F)|.
20050405|76774E103|RITA|54528|RITA MEDICAL SYSTEMS, INC.|.
20050405|769627100|RIV|88364|RIVERA HOLDINGS CORP|.
20050405|769749102|RMSG|234615|ROAMING MESSENGER INC|.
20050405|771074309|RVSIQ|180102|ROBOTIC VISION SYSTEMS INC NEW|.
20050405|773902101|RCKVF|10000|ROCKWELL VENTURES INC|.
20050405|77587P103|ROMED|90859|ROME BANCORP, INC. NEW|.
20050405|776382202|RMLX|40000|ROOMLINX INC|.
20050405|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050405|778529107|ROS|16880|ROSTELECOM OPEN JNT STK CO|.
20050405|779915107|RYG|24174|ROYAL GROUP TECH SUB VOTG SHS|.
20050405|78004V202|RSA|747882|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050405|780087102|RY|10603|ROYAL BANK OF CANADA|.
20050405|780097788|RBSPRL|40691|ROYAL BANK SCOTLAND GROUP PLC|.
20050405|780097796|RBSPRM|30812|ROYAL BK SCOTLAND PLC SPONS AD|.
20050405|780103107|ROBE|38026|ROYAL BODYCARE INC|.
20050405|780287108|RGLD|24420|ROYAL GOLD INC|.
20050405|78051D105|ROAKF|14081|ROYAL OAK MINES INC|.
20050405|780919106|RYSMF|11400|ROYAL STANDARD MIN INC (F)|.
20050405|781748108|RURL|15298|RURAL/METRO CORP|.
20050405|781847108|RSHF|30000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050405|781904107|RCCC|20147|RURAL CELLULAR CORP CL-A|.
20050405|78375P107|RT|48254|RYERSON TULL,INC(NEW)|.
20050405|783764103|RYL|32936|RYLAND GROUP INC|.
20050405|78381P109|BEP|51074|S&P 500 COVERED CALL FUND INC|.
20050405|783978109|SISI|26209|S I TECHNOLOGIES INC|.
20050405|784028102|POOL|15714|SCP POOL CORP|.
20050405|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050405|784109209|SECX|11351|SED INTERNATIONAL HLDGS INC|.
20050405|78440P108|SKM|79347|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050405|78440V105|SKNLF|15803|SKN RESOURCES LTD|.
20050405|784426108|SLSI|48125|SLS INDUSTRIES INC|.
20050405|784429102|SITI|207980|SLS INTERNATIONAL INC|.
20050405|78442P106|SLM|13956|SLM CORPORATION VOTING COM|.
20050405|78442P304|JSM|12463|SLM CORP SR NT 12/15/2043|.
20050405|78457Q106|SMSE|13300|SMS @CTIVE TECHNOLOGIES CORP|.
20050405|78462F103|SPY|2346676|SPDR TR UNIT SER-1|.
20050405|784635104|SPW|21034|SPX CORPORATION|.
20050405|78464P208|SRXA|54126|SR TELECOM INC|.
20050405|78484Q103|SEIH|453925|S3 INVESTEMENT COMPANY, INC.|.
20050405|786326108|SDA|13311|SADIA S.A. ADS (REPTG 10 PFD S|.
20050405|786449108|SFE|49586|SAFEGUARD SCIENTIFICS INC|.
20050405|786514208|SWY|21133|SAFEWAY INC|.
20050405|786578302|SFLK|15788|SAFLINK CORP-NEW|.
20050405|786693101|SGNT|15956|SAGENT TECHNOLOGY INC|.
20050405|789554102|SGGM|76145|ST GEORGE METALS INC|.
20050405|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050405|790849103|STJ|20698|ST. JUDE MEDICAL INC.|.
20050405|792228108|SM|24825|ST MARY LAND & EXPLORATION CO|.
20050405|79377W108|SKS|901279|SAKS INCORPORATED|.
20050405|794910109|EDF|28210|SALOMON BROTHERS EMERG MKTS IN|.
20050405|79550B103|SALN|13700|SALON MEDIA GROUP INC|.
20050405|79550E107|ESD|11464|SALOMON BRTHS EMERGING MKTS DE|.
20050405|795757103|SFP|14547|SALTON INC|.
20050405|79604V105|SAMC|17499|SAMSONITE CORP|.
20050405|798241105|SJT|127661|SAN JUAN BASIN ROYALTY TR|.
20050405|799549100|STUOF|75212|SAN TELMO ENERGY LTD|.
20050405|800212201|SDVKY|21087|SANDVIK AB ADR|.
20050405|800907107|SANM|49000|SANMINA-SCI CORP|.
20050405|80105N105|SNY|25372|SANOFI-AVENTIS ADR|.
20050405|801079104|SNWR|128617|SANSWIRE TECHNOLOGIES INC.|.
20050405|803054204|SAP|125838|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050405|803866300|SSL|73783|SASOL LTD SPONSORED ADR|.
20050405|80389T109|SLXI|34019|SATELINX INTERNATIONAL INC|.
20050405|80400Q100|SENR|44858|SATELLITE ENTERPRISES CORP|.
20050405|80400T104|SPHI|10690|SATELLITE PHONE SOURCE INC|.
20050405|804098101|SAY|34282|SATYAM COMPUTER SERVICES LTD|.
20050405|805379104|SVYR|26514|SAVOY RESOURCES CORP|.
20050405|805423100|SVVS|55999|SAVVIS COMMUNICATIONS CORP|.
20050405|80556T106|SAX|24164|SAXON CAPITAL INC|.
20050405|806407102|HSIC|29206|SCHEIN (HENRY) INC|.
20050405|806832101|BUNZQ|23234|SCHLOTZSKYS INC|.
20050405|806857108|SLB|10588|SCHLUMBERGER LTD|.
20050405|80861L103|SCXC|717981|SCIAX CORPORATION|.
20050405|80917Q106|SCO|28793|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050405|811153105|KHI|39625|SCUDDER HIGH INCOME TRUST|.
20050405|81118Q101|KMM|29359|SCUDDER MULTI-MKT INC TST|.
20050405|81118R604|KTF|52181|SCUDDER MUNICIPAL INCOME TRUST|.
20050405|81119R108|SRO|14535|SCUDDER RREEF REAL EST FD II,I|.
20050405|811699107|SEAC|90966|SEACHANGE INTL INC|.
20050405|811916105|SA|10029|SEABRIDGE GOLD INC|.
20050405|812350106|SHLD|22274|SEARS HOLDINGS  CORP|.
20050405|81369Y100|XLB|158527|SELECT SECTOR SPDR FD-MATERIAL|.
20050405|81369Y209|XLV|63900|SELECT SECTOR SPDR FUND-HEALTH|.
20050405|81369Y407|XLY|12173|SELECT SECTOR SPDR-CONSUMER DI|.
20050405|81369Y506|XLE|2397672|ENERGY SECTOR SPDR|.
20050405|81369Y704|XLI|12518|INDUSTRIAL SECTOR SPDR|.
20050405|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050405|813718103|SSVC|38664|SECURED SERVICES INC|.
20050405|815677109|SDNA|48191|SEDONA CORP PA.|.
20050405|815704101|SBYN|32010|SEEBEYOND TECHNOLOGY CORP|.
20050405|815794102|SGAMY|21674|SEGA SAMMY HLDGS INC SPONS ADR|.
20050405|815801105|SZI|171673|SEGMENTZ INC|.
20050405|816074405|SELA|12506|SEITEL INC NEW|.
20050405|816300107|SIGI|21088|SELECTIVE INSURANCE GROUP INC|.
20050405|816636203|SMH|1522102|SEMICONDCTR HLDRTST DP12/31/40|.
20050405|81663N206|SMI|14759|SEMICONDUCTOR MANUFACTURING IN|.
20050405|81725R104|SEHO|65966|SENSE HOLDINGS INC|.
20050405|817268105|SENS|18099|SENTEX SENSING TECHNOLOGY INC|.
20050405|81727D202|SNIO|461500|SENTICORE INC NEW|.
20050405|81731K101|SKVY|18453|SENTRY TECHNOLOGY CORP|.
20050405|81735E101|SQUM|395411|SEQUIAM CORPORATION|.
20050405|817430200|SQNC|147595|SEQUOIA INTERESTS CORPORATION|.
20050405|817492101|SRNA|18221|SERENA SOFTWARE INC|.
20050405|81752M101|SRA|14342|SERONO SA ADS(RP 1/40 BEARER|.
20050405|81788Q209|SVNX|45350|724 SOLUTIONS INC NEW|.
20050405|81941Q203|SNDA|16256|SHANDA INTERACTIVE ENTERTAINME|.
20050405|82028K200|SJR|10045|SHAW COMMS INC CL B NON-VT PRT|.
20050405|822825105|SHRN|2657250|SHELRON GROUP INC|.
20050405|824631105|SKLKY|25805|SHINSEI BANK LTD TOKYO SPONS A|.
20050405|82481R106|SHPGY|33311|SHIRE PHARMACTLS GROUP PLC ADR|.
20050405|825549108|SHFL|42242|SHUFFLE MASTER INC|.
20050405|826322109|SIE|17663|SIERRA HEALTH SERVICES INC|.
20050405|826428104|SRP|58420|SIERRA PACIFIC RES (NEW)|.
20050405|826516106|SWIR|36265|SIERRA WIRELESS INC|.
20050405|82661W107|SGTL|32018|SIGMATEL INC|.
20050405|826698201|SGLS|17163|SIGNATURE LEISURE, INC. NEW|.
20050405|826917106|SIGA|15400|SIGA TECHNOLOGIES INC|.
20050405|827056102|SGI|1446021|SILICON GRAPHICS INC|.
20050405|827064106|SIVB|15478|SILICON VALLEY BANCSHARES|.
20050405|827084864|SPIL|145057|SILICONWARE PRECISON IND ADS|.
20050405|827692104|SDRG|33505|SILVER DRAGON RESOURCES INC.|.
20050405|827906207|SLGLF|126052|SILVERADO GOLD MINES LTD|.
20050405|828234203|SVSE|14629|SILVER STAR ENERGY INC NEW|.
20050405|82823L106|SSRI|14361|SILVER STANDARD RES INC (F)|.
20050405|82834V101|SLVO|16496|SILVERADO FINANCIAL INC|.
20050405|828395103|SVLF|14900|SILVERLEAF RESORTS INC.|.
20050405|82935D109|SFSH|81300|SINOFRESH HEALTHCARE INC|.
20050405|829400100|SINX|20000|SIONIX CORP|.
20050405|82966U103|SIRI|389034|SIRIUS SATELLITE RADIO INC|.
20050405|82980K107|SWW|14344|SITEL CORPORATION|.
20050405|829896109|SVTL|12301|SIVAULT SYSTEMS INC|.
20050405|83001P109|PKS|14652|SIX FLAGS INC|.
20050405|830137105|SIZ|26439|SIZELER PROPERTY INVESTORS|.
20050405|83080P103|SKYF|10117|SKY FINANCIAL GROUP INC|.
20050405|83082V207|SBWL|1350227|SKYBRIDGE WIRELESS INC NEW|.
20050405|83088D102|SWYC|26056|SKYWAY COMMUNICATIONS HLDG COR|.
20050405|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050405|831698105|SMVD|41689|SMARTVIDEO TECHNOLOGIES INC|.
20050405|83169A100|SMTKQ|54886|SMARTALK TELESERVICES INC|.
20050405|831756101|SWB|14801|SMITH & WESSON HLDG CORP|.
20050405|831913108|SMTR|2441350|SMARTIRE SYSTEMS INC|.
20050405|832110100|SII|55825|SMITH INTERNATIONAL INC|.
20050405|832154108|SMSI|82400|SMITH MICRO SOFTWARE INC|.
20050405|83364L109|SCGLY|16118|SOCIETE GENERALE FRANCE SP ADR|.
20050405|83402A107|SFBD|14211|SOFTBRANDS INC|.
20050405|83403K104|STTC|48320|SOFTNET TECHNOLOGY CORP|.
20050405|83420X105|SLXA|19665|SOLEXA, INC|.
20050405|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050405|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050405|834376105|SOLUQ|25934|SOLUTIA INC|.
20050405|835438409|SNSTA|13010|SONESTA INTL HOTELS CRP CL-A|.
20050405|835460106|SNIC|23709|SONIC SOLUTIONS|.
20050405|835483108|SOTK|19800|SONO-TEK CORP|.
20050405|83568W109|SONT|49235|SONTRA MED CORP|.
20050405|835692104|SNUS|12069|SONUS PHARMACEUTICALS INC|.
20050405|83614R104|SDRT|16266|SOURCE DIRECT HOLDINGS INC|.
20050405|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050405|843611104|PCU|154594|SOUTHERN PERU COPPER CORP|.
20050405|843644105|SOPLF|225000|SOUTHERN PLATIUM CORP|.
20050405|845633304|SWNM|18865|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050405|84611B100|SOYO|22805|SOYO GROUP INC|.
20050405|846513109|SPKFF|57712|SPARK NETWORKS PLC SPONSORED R|.
20050405|847248101|HDTV|204044|SPATIALIGHT INC|.
20050405|84725L101|SPAZ|37412|SPATIALIZER AUDIO LABS INC|.
20050405|847461100|SHPI|14677|SPECIALIZED HEALTH PRODS INTL|.
20050405|84762W101|SPOP|23333|SPECTRUM ORGANIC PRODS INC|.
20050405|847635109|SPRX|11975|SPECTRX INC|.
20050405|84764A107|SPSC|110806|SPECTRUM SCIENCES & SOFTWARE H|.
20050405|84770S100|SPEM|10200|SPEEDEMISSIONS INC|.
20050405|848402103|SPCO|84847|SPESCOM SOFTWARE INC|.
20050405|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050405|84915Q100|SPZI|645500|SPOOZ INC|.
20050405|852061100|FON|67438|SPRINT CORP FON COM|.
20050405|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050405|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050405|855030102|SPLS|56324|STAPLES INC|.
20050405|85512C105|SGU|66424|STAR GAS PARTNERS L.P.|.
20050405|85517P101|STSI|141003|STAR SCIENTIFIC INC|.
20050405|85528N103|SRFDF|171945|STARFIELD RESOURCES INC|.
20050405|85528X101|STIV|112576|STARINVEST GROUP, INC.|.
20050405|85771T104|STTS|21669|STATS CHIPPAC LTD ADR|.
20050405|85787P104|SMLA|35039|STEALTH MEDIALABS INC|.
20050405|85815M107|SCLD|88525|STEELCLOUD INC|.
20050405|858375108|SMRT|29919|STEIN MART INC|.
20050405|858525108|SLOAF|303047|STELCO INC CV CL-A COM (F)|.
20050405|85856E105|SLLR|48146|STELLAR TECHNOLOGIES INC|.
20050405|85857R105|STEM|291901|STEMCELLS INC|.
20050405|85916J102|STXS|15336|STEREOTAXIS, INC|.
20050405|860837103|STIY|40669|STINGER SYS INC|.
20050405|861012102|STM|186237|STMICROELECTRONICS N.V.|.
20050405|861020105|SMKT|30754|STOCK MARKET SOLUTIONS INC|.
20050405|86126T203|STKR|14765|STOCKERYALE INC|.
20050405|861273100|SWEB|13355|STOCKGROUP INFORMATION SYS INC|.
20050405|861565109|SNSA|30566|STOLT-NIELSEN S A ADR COM|.
20050405|861567105|SOSA|27671|STOLT OFFSHORE SA ADS COM|.
20050405|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050405|861837102|STG|11900|STONEPATH GROUP INC|.
20050405|862168101|SMEFF|179504|STORM CAT ENERGY CORPORATION|.
20050405|862685104|SSYS|31922|STRATASYS INC|.
20050405|862719101|SGL|18301|STRATEGIC GLOBAL INCOME FUND|.
20050405|86279T109|STXN|32000|STRATEX NETWORKS INC|.
20050405|862924107|FUEL|50099|STREICHER MOBILE FUELING INC|.
20050405|86323N108|SCNWF|16845|STREAM COMMUNICATIONS NETWORK|.
20050405|863308102|FEU|28928|STREETTRACKS DOW JONES STOXX 5|.
20050405|86330E885|FFF|33013|FORTUNE 500 INDEX FUND|.
20050405|86330P104|SGBXF|10840|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050405|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050405|86428P107|SBJX|13036|SUBJEX CORP|.
20050405|864482104|SPH|11185|SUBURBAN PROPANE PARTNERS L.P.|.
20050405|864686100|SZE|14318|SUEZ ADS ( ONE SHS)|.
20050405|865378103|SLPH|40036|SULPHCO INC|.
20050405|866011109|SBIT|21643|SUMMIT BANCSHARES INC (TEXAS)|.
20050405|86606L100|SETG|20000|SUMMIT ENTERTAINMENT GROP CORP|.
20050405|86663U100|SNBA|10716|SUN BANCSHARES INC|.
20050405|86676H302|SUHJY|48973|SUN HUNG KAI PPTY LTD SP ADR|.
20050405|866796105|SLF|53833|SUN LIFE FINANCIAL INC|.
20050405|866953102|SBAQ|10392|SUNBURST ACQUISITIONS IV INC|.
20050405|86709A100|SBST|59450|SUNBURST ALLIANCE INC (CC-DM)|.
20050405|867220105|SNTL|12849|SUNCOAST NATURALS INC|.
20050405|867229106|SU|121647|SUNCOR ENERGY INC|.
20050405|867373102|SGIHF|58937|SUNGOLD INTL HLDGS CORP|.
20050405|86744M101|SCMI|68538|SUNNCOMM INTERNATIONAL INC|.
20050405|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050405|86768K106|SRZ|20504|SUNRISE SENIOR LIVING, INC. CO|.
20050405|86787D208|SNRR|29409|SUNTERRA CORP (NEW)|.
20050405|867892200|SHOPRA|76300|SUNSTONE HOTEL INVESTORS, INC.|.
20050405|867931107|SCON|24335|SUPERCONDUCTOR TECHS INC|.
20050405|86804U100|SPCK|127430|SUPERCLICK INC|.
20050405|868059106|SUPG|299020|SUPERGEN INC|.
20050405|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050405|868168105|SUP|195703|SUPERIOR INDUSTRIES INTL INC|.
20050405|868536103|SVU|18072|SUPERVALU INC|.
20050405|868581109|SPWP|61900|SUPERWIPES INC|.
20050405|86866R102|SURE|13567|SUREBEAM CORPORATION|.
20050405|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050405|868873100|SRDX|31171|SURMODICS INC|.
20050405|869587402|SVCBY|79233|SVENSKA CELLULOSA B SPONS ADR|.
20050405|87089C104|SWME|100095|SWISS MEDICA INC|.
20050405|871503108|SYMC|2474756|SYMANTEC CORP|.
20050405|87159E402|SYBR|21888|SYNERGY BRANDS INC|.
20050405|871630109|SYNM|109727|SYNTROLEUM CORP.|.
20050405|871829107|SYY|22702|SYSCO CORP|.
20050405|872012109|SEVI|1090476|SYSTEMS EVOLUTION INC|.
20050405|872228101|TBXR|235325|T B X RESOURCES INC|.
20050405|872275102|TCB|11337|TCF FINANCIAL CORP|.
20050405|87233Q108|TCLP|16558|TC PIPELINES LP UTS|.
20050405|87233W105|TCPI|40805|TCPI INC|.
20050405|872340104|CVT|34012|TCW CONVERTIBLE SECU FD INC|.
20050405|872384102|TPP|15916|TEPPCO PARTNERS LP UNIT L P I|.
20050405|87260Y107|TNXT|10600|TNX TELEVISION HOLDINGS INC|.
20050405|87280R108|TYW|18236|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050405|873168108|TXU|27458|TXU CORP|.
20050405|874054109|TTWO|15585|TAKE-TWO INTERACTIVE SOFTWARE|.
20050405|87426R202|TALK|29018|TALK AMERICA HOLDINGS INC NEW|.
20050405|874918105|TALX|20491|TALX CORPORATION|.
20050405|87535D102|TRXAF|58951|TAN RANGE EXPLORATN CRP (F)|.
20050405|87582U106|TNGO|30000|TANGO INC|.
20050405|875833105|TSYW|13074|TANKLESS SYSTEMS WORLDWIDE INC|.
20050405|87588Q109|TNOX|45671|TANOX INC|.
20050405|876090309|TTLA|32441|TARANTELLA INC NEW|.
20050405|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050405|876287103|TARR|72219|TARRAGON CORPORATION|.
20050405|876289109|TAGS|88211|TARRANT APPAREL GROUP|.
20050405|87651B104|TASR|1580944|TASER INTERNATIONAL INC|.
20050405|87652D109|TKER|107956|TASKER CAPITAL CORPORATION|.
20050405|876568502|TTM|17461|TATA MOTORS LIMITED ADS|.
20050405|877163105|TAYD|23624|TAYLOR DEVICES INC|.
20050405|878249101|TCHL|309000|TECH LABORATORIES INC|.
20050405|87833R100|THLT|39230|TECHLITE INC|.
20050405|87833X107|TEDG|11800|TECHEDGE INC|.
20050405|878483106|TOA|12371|TECHNICAL OLYMPIC USA INC|.
20050405|879101103|TKLC|19664|TEKELEC INC|.
20050405|879131100|TEK|13429|TEKTRONIX INC|.
20050405|879195402|TLNO|10457|TELATINOS INC NEW|.
20050405|87920T209|TBLU|290000|TELCO BLUE INC NEW|.
20050405|879246106|TNE|79622|TELE NORTE LEST PRT ADS (1 PFD|.
20050405|87927Y201|TIA|322643|TELECOM ITALIA SPA ADS(REP 10|.
20050405|87929J103|TSYS|74894|TELECOMMUNICATIONS SYS INC "A"|.
20050405|879378404|TAR|11406|TELEFONICA ADS (10CLB) (NEW)|.
20050405|87944E105|TMB|14279|TELEMIG CELULR PRT ADS(RP20000|.
20050405|87946Q106|TLPE|32944|TELEPLUS ENTERPRISES INC|.
20050405|87956T107|TLWT|304393|TELEWEST GLOBAL INC|.
20050405|879604106|TKO|96012|TELKONET INC|.
20050405|87969N204|TLS|29397|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050405|87972E308|TLYN|1211820|TELYNX INC CL-A -NEW|.
20050405|879913200|TELV|17500|TELEVIDEO INC|.
20050405|879946606|TIWI|39963|TELESYSTEM INTL WIRELESS INC|.
20050405|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050405|88033A103|TENF|139162|TENFOLD CORPORATION|.
20050405|880775101|TERN|27698|TERAYON COMMUNICATIONS SYS|.
20050405|88077T109|TERA|49063|TERAFORCE TECHNOLOGY CORP|.
20050405|88078L105|TRCA|41120|TERCICA INC|.
20050405|880915103|TRA|17410|TERRA INDUSTRIES INC|.
20050405|88101A100|TSYI|25560|TERRA SYSTEMS INC|.
20050405|881448104|TWW|1335661|TERREMARK WORLDWIDE,INC|.
20050405|88156K102|TRYLF|14000|TERYL RES CORP (F)|.
20050405|88157K101|TESOF|31105|TESCO CORP (ALTA.) F|.
20050405|881624209|TEVA|362099|TEVA PHARMACEUTCL INDS ADR|.
20050405|88162A205|TPE|62902|TETON PETROLEUM COMPANY (NEW)|.
20050405|882508104|TXN|43136|TEXAS INSTRUMENTS|.
20050405|882898208|TXHE|23070|TEXHOMA ENERGY, INC NEW|.
20050405|882904105|TTF|13074|THAI FUND INC|.
20050405|88336B303|THCH|85909|THEHEALTHCHANNEL.COM INC-NEW|.
20050405|88337K104|NCTY|58405|THE 9 LIMITED AMERICAN DEP SHR|.
20050405|88338T104|THRX|26476|THERAVANCE INC|.
20050405|883550105|TMXIQ|11451|THERMATRIX INC|.
20050405|885218107|TMA|153396|THORNBURG MORTGAGE INC|.
20050405|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050405|885793109|THDS|15448|3DSHOPPING.COM|.
20050405|88579F102|TDCP|16949|3DICON CORPORATION|.
20050405|885807107|THLD|20195|THRESHOLD PHARMACEUTICALS, INC|.
20050405|886405109|TIDE|129660|TIDELANDS OIL & GAS CORP|.
20050405|886547108|TIF|13113|TIFFANY & CO|.
20050405|88673X207|TGTL|86448|TIGER TELEMATICS INC NEW|.
20050405|88706P106|TSU|38578|TIM PARTICIPACOES S.A. ADS (EA|.
20050405|887902104|TITAF|30000|TITAN TRADING ANALYTICS INC|.
20050405|88825M109|TSSR|16167|TISSERA INC|.
20050405|888278108|TTGH|17108|TITAN GEN HLDGS INC|.
20050405|88830M102|TWI|18467|TITAN INTL (ILLINOIS)INC.|.
20050405|888313103|TNOG|1183744|TITAN OIL & GAS, INC.|.
20050405|888339207|TIE|33429|TITANIUM METALS CORP(NEW)|.
20050405|888706108|TIVO|180860|TIVO INC|.
20050405|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050405|889478103|TOL|22452|TOLL BROTHERS INC|.
20050405|890888100|TRBY|16474|TORBAY HOLDINGS INC|.
20050405|891019101|TORCQ|195529|TORCH OFFSHORE INC|.
20050405|891160509|TD|68866|TORONTO-DOMINION BANK (THE)|.
20050405|89151P104|TMRT|1196044|2THEMART.COM INC|.
20050405|89154R107|TSNU|16561|TOUCHSTONE RESOURCES USA INC|.
20050405|891707101|TWRAQ|183467|TOWER AUTOMOTIVE INC|.
20050405|891925109|TLNSF|56000|TOTAL ENERGY SERVICES LTD|.
20050405|892081100|TCT|29559|TOWN & COUNTRY TRUST (THE)|.
20050405|89235C103|TPWR|43039|TRACKPOWER INC|.
20050405|893456103|TKTJF|12290|TRANSAKT CORPORATION|.
20050405|893662106|TGA|49750|TRANSGLOBE ENERGY CORP|.
20050405|893735100|TKTX|49915|TRANSKARYOTIC THERAPIES INC|.
20050405|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050405|89376N108|TMY|37617|TRANSMERIDIAN EXPLORATION INC|.
20050405|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050405|89376R109|TMTA|30609|TRANSMETA CORPORATION|.
20050405|894065101|TXCC|84539|TRANSWITCH CORP|.
20050405|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050405|89421Q106|TZOO|53828|TRAVELZOO INC|.
20050405|894725209|TREK|21564|TREK RESOURCES INC NEW|.
20050405|89532A107|TYRIA|14617|TREY RES INC CL A|.
20050405|895436103|TY|14860|TRI CONTINENTAL CORPORATION|.
20050405|895578201|TRISU|20316|TRI-S SECURITY CORP|.
20050405|895735108|TIV|13227|TRI-VALLEY CORP|.
20050405|895927101|TRY|16408|TRIARC COMPANIES INC|.
20050405|896106200|TRMA|10001|TRICO MARINE SERVICES INC NEW|.
20050405|89625S106|TMEG|24289|TRIMEDIA ENTERTAINMENT GROUP I|.
20050405|896502101|TRGC|260000|TRINITY ENERGY RES INC|.
20050405|89672P104|TRPH|223962|TRIPATH TECHNOLOGY INC|.
20050405|89687P107|TRZ|64021|TRIZEC PROPERTIES INC. (NEW)|.
20050405|89707M100|TPBV|91771|TROPICAL BEVERAGE INC|.
20050405|89708P102|TSICQ|20276|TROPICAL SPORTSWEAR INTL CORP|.
20050405|897835104|TRDY|45500|TRUDY CORP|.
20050405|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050405|897842308|TRHL|54323|TRUE HEALTH INC NEW|.
20050405|898168109|DJTCQ|170235|TRUMP HOTELS & CASINO RESORTS|.
20050405|898697107|TCOW|26688|TUCOWS INC|.
20050405|899690101|TMWD|73668|TUMBLEWEED COMMUNICATIONS CORP|.
20050405|899905103|TRBD|414735|TURBODYNE TECHNOLOGIES INC (F)|.
20050405|900006206|TCF|79277|TURBOCHEF TECHNOLOGIES, INC (N|.
20050405|900111204|TKC|41862|TURKCELL ILLET ADS (NEW)|.
20050405|900145103|TKF|10350|TURKISH INVESTMENT FUND|.
20050405|900382102|TVOG|49602|TURNER VALLEY OIL & GAS INC|.
20050405|90136Q100|TCHC|35640|21ST CENTURY HLDGS CO.|.
20050405|902549500|UALAQ|4719817|UAL CORP(NEW)|.
20050405|90254Y208|UALNQ|291512|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050405|902948108|USPL|47725|U.S. PLASTIC LUMBER CO|.
20050405|902951102|USEY|524246|U.S.ENERGY SYSTEMS INC|.
20050405|90328M107|USNA|18175|USANA HEALTH SCIENCES INC|.
20050405|903293405|USG|56043|USG CORP (NEW)|.
20050405|903328201|USCA|111190|U.S. CANADIAN MINERALS, INC. N|.
20050405|90335C100|USHS|22400|US HOME SYSTEMS INC|.
20050405|90338R104|UNWR|58890|US UNWIRED INC|.
20050405|903396109|UEYCF|2149859|U.T.S. ENERGY CORP|.
20050405|903417103|USS|25025|U.S. SHIPPING PARTNERS L.P. CO|.
20050405|90341J107|UMSY|30068|U.S. MEDSYS CORP|.
20050405|903474302|UPCS|18876|UBIQUITEL INC.|.
20050405|90347N102|UCAP|44594|UCAP INC COLO|.
20050405|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050405|90458E107|UBB|19988|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050405|904622107|UNCN|165704|UNICO INC OF ARIZ|.
20050405|904669108|UDGI|13804|UNIDIGITAL INC|.
20050405|904753100|UGNE|30018|UNIGENE LABS INC|.
20050405|904767704|UL|275263|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050405|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050405|907818108|UNP|160626|UNION PACIFIC CORPORATION|.
20050405|90933P107|UAMA|21963|UNITED AMERICAN CORPORATION|.
20050405|909864100|UCPJ|1185558|UNITED CO CORP|.
20050405|910189109|UDVE|493732|UNITED DEVELOPMENT INT'L|.
20050405|910873207|UMC|11713|UNITED MICROELECTRONICS CORP|.
20050405|910921303|UHMVY|10001|UNTD HEAVY MACHINERY URAL ISZH|.
20050405|911363109|URI|14879|UNITED RENTALS INC|.
20050405|911549103|UAMY|17937|U S ANTIMONY CORP|.
20050405|911805109|USEG|169474|U S ENERGY CORP|.
20050405|911905503|UAIRQ|247570|US AIRWAYS GROUP INC CL A NEW|.
20050405|91274M109|UWRL|75353|US WIRELESS ONLINE INC|.
20050405|91274T104|USWF|15392|US WIND FARMING INC|.
20050405|913016309|USPI|30055|UNITED SURGICAL PARTNERS INTL|.
20050405|91307C102|UTHR|27065|UNITED THERAPEUTICS CORP|.
20050405|913347100|UTYW|829264|UNITY WIRELESS CORPORATION|.
20050405|913356101|UVCL|161863|UNIVERCELL HOLDINGS INC|.
20050405|91335U108|UNVC|12965|UNIVEC INC|.
20050405|91336M204|UAXSQ|29742|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050405|913459103|UDTT|47354|UNIVERSAL DETECTION TECHNOLOGY|.
20050405|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050405|913586103|UGHO|75237|UNIVERSAL GUARDIAN HLDGS INC|.
20050405|91359M206|UIBT|35022|UNIVERSAL ICE BLAST INC NEW|.
20050405|915289102|UCL|16851|UNOCAL CORP DEL|.
20050405|91529Y106|UNM|10450|UNUMPROVIDENT CRP|.
20050405|915301204|UPGD|33886|UPGRADE INTL CORP|.
20050405|916901309|URIX|172412|URANIUM RESOURCES INC|.
20050405|917021107|UPCFF|32250|URANIUM POWER CORP (CANADA)|.
20050405|917047102|URBN|250553|URBAN OUTFITTERS INC|.
20050405|917068207|URBT|31870|URBAN TELEVISION NETWORK CORP|.
20050405|91729G301|UDW|56900|US DATAWORKS, INC (NEW)|.
20050405|91732M105|USUR|175000|USURF AMERICA,INC|.
20050405|917920209|VITXD|581811|V.I. TECHNOLOGIES, INC. NEW|.
20050405|918019100|UTH|106822|UTILITIES HOLDRS TST|.
20050405|918076100|UTSI|85908|UTSARCOM INC|.
20050405|91818T107|UWNK|18434|UWINK INC|.
20050405|91819B105|LNUX|28133|VA SOFTWARE CORP|.
20050405|918458209|VYYO|79933|VYYO INC COM NEW|.
20050405|91888T201|VACM|13078|VALCOM INC|.
20050405|918914102|VLNC|195385|VALENCE TECHNOLOGY INC|.
20050405|919063107|VFOIF|59915|VALDOR FIBER OPTICS INC.|.
20050405|919910109|VLST|71627|VALUESTAR CORP|.
20050405|92038N102|VUSAQ|51736|VALUE AMERICA INC|.
20050405|92046N102|VCLK|10279|VALUECLICK INC|.
20050405|920913100|VLT|25002|VAN KAMP CAP HI INCM TST II|.
20050405|920961109|VVR|94856|VAN KP CP SR INCM TST|.
20050405|922042866|VPL|55176|VANGUARD PACIFIC INDEX FUND|.
20050405|922042874|VGK|52689|VANGUARD EUROPEAN INDEX FUND|.
20050405|92204A207|VDC|13855|VANGUARD CONSUMER STAPLES INDE|.
20050405|92204A504|VHT|47613|VANGUARD HEALTH CARE INDEX FUN|.
20050405|92231M109|VASC|10498|VASCULAR SOLLUTIONS INC|.
20050405|92232F103|VSGN|41865|VASOGEN INC.|.
20050405|922390208|VXGN|36860|VAXGEN INC|.
20050405|92240M108|VGR|82890|VECTOR GROUP LTD|.
20050405|92257T608|VEXP|22721|VELOCITY EXPRESS CORP NEW|.
20050405|922603204|VNCO|83785|VENCOR INTL INC|.
20050405|922908637|VV|26359|VANGUARD LARGE CAP INDEX FD|.
20050405|922908751|VB|18049|VANGUARD SMALL CAP INDEX FD|.
20050405|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050405|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050405|92335X100|VRDOQ|42900|VERADO HOLDINGS INC|.
20050405|923394100|VDYS|50473|VERISYS INC|.
20050405|92342S102|VRDM|16260|VERIDIUM CORP|.
20050405|92342W103|VRDI|19173|VERIDICOM INTERNATIONAL INC|.
20050405|923432108|VRLK|46026|VERILINK CORPORATION|.
20050405|923437305|VRTC|19996|VERITEC INC|.
20050405|92343E102|VRSN|34344|VERISIGN INC|.
20050405|925297103|VSR|19300|VERSAR INC.|.
20050405|925310104|VMSCF|39000|VERSATILE MOBILE SYS (CDA)INC|.
20050405|925317109|VRSO|380209|VERSO TECHNOLOGIES INC.|.
20050405|925322109|VETX|30571|VERTEX INTERACTIVE INC|.
20050405|92532L206|VERT|30060|VERTICALNET INC|.
20050405|92534N101|VTRU|28580|VERTRUE INCORPORATED|.
20050405|92549V106|VTRFF|37665|VETERAN RESOURCES INC (F)|.
20050405|92553T104|VFIN|18434|VFINANCE INC|.
20050405|925903106|VICI|19363|VICTOR INDS INC (IDAHO)|.
20050405|925912107|VNWI|912814|VIA NET.WORKS INC|.
20050405|92629F104|VTSRF|31012|VICTORIA RESOURCE CORP(F)|.
20050405|926555103|VIDE|54728|VIDEO DISPLAY CORP|.
20050405|92658Y206|VCTY|83769|VIDEOLOCITY INTERNATIONAL INC-|.
20050405|926706102|VYST|14000|VIEW SYSTEMS INC|.
20050405|92675K106|VISG|21441|VIISAGE TECHNOLOGY INC|.
20050405|926924101|VKERF|17834|VIKING ENERGY RTY TR UT|.
20050405|927118109|VEDO|18984|VILLAGEEDOCS.INC|.
20050405|927625103|VQPH|11324|VIOQUEST PHARMACEUTICALS INC|.
20050405|927638403|VRA|199201|VIRAGEN INC NEW|.
20050405|92764R103|VRAL|21511|VIRAL GENETICS INC DEL|.
20050405|927926204|VGZ|37269|VISTA GOLD CORP (NEW)|.
20050405|92823R169|VLGCR|21793|VIROLOGIC INC. CONTINGENT VALU|.
20050405|928241108|VPHM|53118|VIROPHARMA INC|.
20050405|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050405|92827K103|VTSI|34009|VIRTRA SYSTEMS, INC.|.
20050405|928297100|VSNI|135670|VISEON INC|.
20050405|92831U105|VJET|95592|VISIJET INC|.
20050405|92839Y109|VSTA|78916|VISTACARE INC CL A|.
20050405|928444108|VNWK|33851|VISUAL NETWORKS INC|.
20050405|92844G101|VMCS|19856|VISUALMED CLINICAL SOLUTIONS C|.
20050405|92846B100|VLPI|136000|VITAL LIVING PRODUCTS INC|.
20050405|92846M205|VCUB|28804|VITACUBE SYSTEMS HOLDINGS, INC|.
20050405|92846Y100|VTLV|106964|VITAL LIVING INC|.
20050405|92847T100|VSTH|37282|VITALSTREAM HLDGS INC|.
20050405|92848N102|VITS|25002|VITASTI INC|.
20050405|928497106|VTSS|143121|VITESSE SEMICONDUCTOR CORP|.
20050405|928502301|VTO|29250|VITRO SOCIEDAD ANONIMA ADS|.
20050405|92851M108|VROT|467849|VITROTECH CORP|.
20050405|92851S204|V|62914|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050405|92852F102|VIVI|330875|VIVA INTERNATIONAL INC|.
20050405|928551100|VVUS|13355|VIVUS INC|.
20050405|92906L105|VOXW|34721|VOXWARE INC|.
20050405|92908D101|VEII|44104|VOYAGER ENTERTAINMENT INTL INC|.
20050405|92908G104|VXENE|34633|VTEX ENERGY INC|.
20050405|929248409|WHXCQ|28208|WHX CORPORATION (NEW)|.
20050405|929251106|WHI|17789|W HOLDING COMPANY INC|.
20050405|929284107|WJCI|13049|WJ COMMUNICATIONS INC|.
20050405|929297109|WMS|76647|WMS INDS INC|.
20050405|92934U101|WWEN|43792|W2 ENERGY INC. (NV)|.
20050405|92977V206|WNAPR|11970|WACHOVIA PFD FUNDING CORP PERP|.
20050405|929903102|WB|13700|WACHOVIA CORP 2ND NEW|.
20050405|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050405|934902107|WNMI|10172154|WARNING  MGMT SVCS|.
20050405|938862208|WGII|29086|WASHINGTON GROUP INTL INC|.
20050405|940907108|WTER|134129|WATER CHEF INC|.
20050405|941075103|WSII|44026|WASTE SERVICES INC|.
20050405|941090102|WTAF|10620|WATAIRE INDUSTRIES INC|.
20050405|942622200|WSO|11999|WATSCO INC|.
20050405|943526103|WAVX|116420|WAVE SYSTEMS CORP CL-A|.
20050405|943570408|WAVR|2455705|WAVERIDER COMMUNICATIONS INC N|.
20050405|947619102|WBCL|146722|WEBCATALYST INC|.
20050405|94846M102|WZEN|28563|WEBZEN INC|.
20050405|94973V107|WLP|112608|WELLPOINT HEALTH NETWORKS INC|.
20050405|94976Y207|WSF|20191|WELLS FARGO CAPITAL IV 7% CAPI|.
20050405|94979B204|WPK|15124|WELLS FARGO CAP VII (TRUPS) 5.|.
20050405|94979D200|GWF|29885|WELLS FARGO CAP VIII 5.625% TS|.
20050405|94979P203|JWF|60243|WELLS FARGO CAP IX TR ORIGINAT|.
20050405|950315101|WLSF|287618|WELLSTONE FILTERS INC|.
20050405|950670307|WNRC|20597|WENR CORP NEW|.
20050405|95083L103|WSCE|17002|WESCORP ENERGY INC|.
20050405|95123P106|WTBA|25768|WEST BANCORPORATION|.
20050405|95766Q106|WIA|12219|WESTERN ASSET/CLAYMORE US TREA|.
20050405|95766R104|WIW|11275|WESTERN ASSET/CLAYMORE US TRSY|.
20050405|95828P104|WGDF|34105|WESTERN GOLDFIELDS INC IDAHO|.
20050405|959262106|WEPGF|31739|WESTERN PROSPECTOR GROUP LTD|.
20050405|961238102|WSPTQ|16605|WESTPOINT STEVENS INC|.
20050405|96149R100|WEGC|174287|WESTSIDE ENERGY CORPORATION|.
20050405|961840105|WTSLA|59246|WET SEAL INC CL-A|.
20050405|962084109|WXIFF|12160|WEX PHARMACEUTICALS INC (CANAD|.
20050405|962902102|WHT|92956|WHEATON RIVER MINERALS LTD|.
20050405|966837106|WFMI|84403|WHOLE FOODS MKT INC|.
20050405|966849101|WUFG|18718|WHY USA FIN'L GROUP INC|.
20050405|96684M102|WFTV|3043568|WI FI TV INC|.
20050405|97186T108|WIBC|33856|WILSHIRE BANCORP INC|.
20050405|974280109|WNDXQ|6750837|WINN-DIXIE STORES INC|.
20050405|974637100|WGO|28194|WINNEBAGO INDS INC|.
20050405|975456104|WNSRF|10400|WINSLOW RESOURCES INC|.
20050405|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050405|975515107|WCIIQ|84459|WINSTAR COMMUNICATIONS INC|.
20050405|975534108|WNHL|2910033|WINSTED HOLDINGS, INC.|.
20050405|976527101|WLSA|28663|WIRELESS AGE COMMUNICATIONS IN|.
20050405|97652L100|WIRX|42800|WIRELESS XCESSORIES GR INC|.
20050405|976657106|WEC|21175|WISCONSIN ENERGY CORP|.
20050405|977427103|WITM|566184|WITS BASIN PRECIOUS MINERALS I|.
20050405|97750V109|WIZD|78831|WIZZARD SOFTWARE CORPORATION|.
20050405|977752104|WFDNF|69350|WOLFDEN RES INC (CDA)|.
20050405|97786P100|WOS|10626|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050405|977874205|WTKWY|14489|WOLTERS KLUWER NV SPONS ADR|.
20050405|978490209|WPRO|18916|WOOD PRODUCTIONS INC NEW|.
20050405|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050405|98142V104|WLDA|36892|WORLD AIR HOLDINGS, INC.|.
20050405|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050405|98147M109|WGMGY|200285|WORLD GAMING PLC SPONS ADR|.
20050405|981517105|WDWT|43154|WORLD WASTE TECH INC|.
20050405|98156L307|WGAT|475159|WORLDGATE COMMUNICATIONS|.
20050405|98156R106|WBID|26110|WORLDBID CORPORATION|.
20050405|98158A101|WTEQ|14359|WORLDTEQ GROUP INTL INC|.
20050405|98211W108|WPTE|331910|WPT ENTERPRISES INC|.
20050405|98233Q105|WXS|326924|WRIGHT EXPRESS CORPORATION|.
20050405|983101106|WBR|1764299|WYNDHAM INTL CL-A|.
20050405|983134107|WYNN|102362|WYNN RESORTS LTD|.
20050405|983598103|WYSK|20788|WYSAK PETROLEUM INC|.
20050405|98371P109|XCHC|32946|THE X-CHANGE CORP|.
20050405|983764838|XOCM|81726|XO COMMUNICATIONS INC|.
20050405|98382P205|XRGI|25502|XRG INC NEW|.
20050405|98385L102|XSNX|112269|XSUNX INC|.
20050405|98385X106|XTO|36576|XTO ENERGY INC.|.
20050405|983895301|XKEM|51156|XECHEM INTL INC NEW|.
20050405|98389V106|XLPI|387000|XCELPLUS INTL INC|.
20050405|983919101|XLNX|10262|XILINX INC|.
20050405|984111302|XNVA|25817|XENOVA GROUP PLC ADS-NEW|.
20050405|984117101|XNNC|23012|XENONICS HOLDINGS INC|.
20050405|984121103|XRX|41143|XEROX CORPORATION|.
20050405|984149104|XYBR|2903057|XYBERNAUT CORP|.
20050405|98415Y306|XTME|21134|XTREME COMPANIES INC NEW|.
20050405|984208207|YAKCE|14400|YAK COMMUNICATIONS  INC|.
20050405|984238105|YMI|13468|YM BIOSCIENCES INC|.
20050405|98425R101|YTBL|16212|YTB INTERNATIONAL INC.|.
20050405|985577105|YELL|17094|YELLOW ROADWAY CORP|.
20050405|987413101|UBET|16800|YOU BET.COM INC|.
20050405|987824109|YPNT|26524|YP CORP|.
20050405|98849W108|YUKOY|896252|YUKOS CORP SPONS ADR|.
20050405|988858106|ZLC|10099|ZALE CORPORATION|.
20050405|98906U201|ZANC|66113|ZANN CORPORATION NEW|.
20050405|98912M201|ZAPZ|199414|ZAP|.
20050405|989207105|ZBRA|16324|ZEBRA TECHNOLOGIES CORP CL-A|.
20050405|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050405|989414107|ZIF|29125|ZENIX INCOME FUND INC|.
20050405|98942B100|ZNEVF|28493|ZENAN ENVIROMMENTAL INC (F)|.
20050405|98950P108|ZHNE|135100|ZHONE TECH INC NEW|.
20050405|989513205|ZILA|35131|ZILA INC|.
20050405|98974P100|ZIXI|145304|ZIX CORPORATION|.
20050405|98974Y101|ZKID|17883|ZKID NETWORK COMPANY|.
20050405|989759105|ZFPI|40814|ZONE 4 PLAY INC|.
20050405|98975W104|ZOLT|11514|ZOLTEK COMPANIES INC|.
20050405|989834106|ZF|14880|ZWEIG FUND INC|.
20050405|989865100|ZYNX|26047|ZYNEX MEDICAL HOLDINGS INC|.
20050405|D1668R123|DCX|47419|DAIMLERCHRYSLER AG ORD|.
20050405|D18190898|DB|22780|DEUTSCHE BANK AG NAMEN AKT|.
20050405|G17580104|CLKTF|14956|CALCITECH LTD|.
20050405|G2108N109|CHINA|12688|CHINADOTCOM CORP.|.
20050405|G2110R106|IMOS|45153|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050405|G29539163|ELANZ|45166|ELAN CORP PLCC WTS 08/31/05|.
20050405|G31611109|XLACF|78382|XCELERA INC|.
20050405|G36535113|FWHWF|324946|FOSTER WHEELER WTS (CC-DM)|.
20050405|G36535139|FWHLF|17634|FOSTER WHEELER LTD NEW|.
20050405|G3682E127|FRO|50837|FRONTLINE LTD|.
20050405|G37260109|GRMN|440142|GARMIN LTD|.
20050405|G3921A175|GLBC|1911383|GLOBAL CROSSING LTD NEW (BERMU|.
20050405|G3930E101|GSF|20281|GLOBALSANTAFE CORP|.
20050405|G3930H104|GSTRF|73868|GLOBALSTAR TELECOMMUNICATS LTD|.
20050405|G4762G107|INDXF|25195|INDICO TECHNOLOGIES LTD|.
20050405|G5299G106|VLCCF|75282|KNIGHTSBRIDGE TANKERS LTD|.
20050405|G56462149|LORBQ|55277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050405|G56462198|LRLSQ|21542|LORAL SPACE & COMMUNICATIONS L|.
20050405|G5876H105|MRVL|36698|MARVELL TECH GROUP LTD|.
20050405|G6052F103|MXRE|26509|MAX RE CAPITAL LTD|.
20050405|G6359F103|NBR|31032|NABORS INDS LTD (NEW) BERMUDA|.
20050405|G64180105|NLRRF|92400|NELSON RESOURCES LTD|.
20050405|G65773106|NAT|95665|NORDIC AMERICAN TANKER SHPG LT|.
20050405|G67543101|OPTV|20465|OPENTV CORP CL-A|.
20050405|G69586108|PEAK|20598|PEAK INTERNATIONAL LTD|.
20050405|G7303A109|XING|60288|QIAO XING UNIV TELEPHONE INC|.
20050405|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050405|G81075106|SFL|72382|SHIP FINANCE INTERNATIONAL LTD|.
20050405|G81477104|SINA|87181|SINA CORPORATION|.
20050405|G84922106|WPL|14422|W. P. STEWART & CO LTD|.
20050405|G9456A100|GLNG|57849|GOLAR LNG LTD (BERMUDA)|.
20050405|G95089101|WFT|13503|WEATHERFORD INTL LTD (BERMUDA)|.
20050405|G9825R107|XOMA|391635|XOMA LTD (BERMUDA)|.
20050405|H01301102|ACL|133648|ALCON CHF 0.20 PAR VALUE|.
20050405|H8920M855|UBS|87290|UBS AG ORD SHS (NEW)|.
20050405|L6388F110|MICC|70759|MILLICOM INTL CELLULAR SA|.
20050405|L8137F102|SBTV|11076|SBS BROADCASTING SA|.
20050405|M01764105|ACLNF|111297|A C L N LTD|.
20050405|M0392N101|ALDN|51649|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050405|M0861T100|ALVR|35589|ALVARION LTD|.
20050405|M15342104|AUDC|14519|AUDIOCODES LTD|.
20050405|M20115131|BOSC|33089|BOS BETTER ONLINE SOLUTION LTD|.
20050405|M20157109|BPHX|47350|BLUEPHOENIX SOLUTIONS LTD|.
20050405|M22013102|CRNT|10324|CERAGON NETWORKS LTD|.
20050405|M25596103|CTCHC|296513|COMMTOUCH SOFTWARE LTD|.
20050405|M3760D101|ESLT|41326|ELBIT SYSTEMS LTD|.
20050405|M40184109|ELTK|1112860|ELTEK LTD|.
20050405|M40990109|ESIMF|59970|E-SIM LTD|.
20050405|M41415106|PDSN|16200|POWERDSINE LTD (ISRAEL)|.
20050405|M47095100|FNDT|11174|FUNDTECH LTD|.
20050405|M52020100|GIVN|1476281|GIVEN IMAGING LTD|.
20050405|M56595107|IGLD|41081|INTERNET GOLD-GOLDEN LINES LTD|.
20050405|M6184R101|JCDA|19525|JACADA LTD|.
20050405|M6786D104|MAGS|16372|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050405|M70240102|MNDO|15930|MIND C.T.I. LTD|.
20050405|M74919149|NXUSF|58877|NEXUS TELOCATION SYS LTD NEW|.
20050405|M75165106|NURM|151128|N U R MACROPRINTERS LTD|.
20050405|M83683108|SHMR|53420|SHAMIR OPTICAL INDUSTRY LTD|.
20050405|M8405Q102|SHOP|29628|SHOPPING.COM LTD|.
20050405|M84116108|SILCF|12141|SILICOM LTD|.
20050405|M8708Y109|SPCBF|274091|SUPERCOM LTD (ISRAEL)|.
20050405|M87245102|ELOS|24831|SYNERON MEDICAL LTD ORD SHARES|.
20050405|M8737E108|TARO|48100|TARO PHARMACEUTICAL INDS LTD|.
20050405|M8744A107|TNOLF|93302|TECHNOPRISES LTD|.
20050405|M87896102|TISA|35810|TOP IMAGE SYS LTD|.
20050405|M90278108|TVGTF|27963|TVG TECHNOLOGIES LTD-ORD-|.
20050405|M97601104|VOCL|23922|VOCALTEC COMMUNICATIONS LTD|.
20050405|N20935206|CNH|15256|CNH GLOBAL N.V. (NEW)|.
20050405|N72482107|QGEN|507524|QIAGEN NV|.
20050405|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050405|P8696W104|SVA|101360|SINOVAC BIOTECH LTD|.
20050405|Y8897Y107|TOPT|22012|TOP TANKERS INC|.
20050406|000375204|ABB|73225|ABB LTD ADS ( 1 REG SHS)|.
20050406|000788109|ABWG|220842|A.B. WATLEY GROUP INC|.
20050406|00080V203|ABNPRF|11392|ABN AMRO HLDG N.V. CAP FDG TR|.
20050406|00088Y100|ADBYF|11515|ADB SYS INTL LTD|.
20050406|000912105|ACG|58027|ACM INCOME FD|.
20050406|000937102|ABN|236129|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050406|000949107|ADF|11535|ACM MANAGED DOLLAR INCM FD INC|.
20050406|000955104|ACTT|53241|ACT TELECONFERENCING INC|.
20050406|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050406|001004100|ADMT|46978|ADM TRONICS UNLIMITED INC|.
20050406|001303106|GLOV|14261|AHPC HOLDINGS INC|.
20050406|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050406|001744101|AHS|43793|AMN HEALTHCARE SERVICES|.
20050406|001765106|AMR|1249931|AMR CORP|.
20050406|001765866|AAR|135952|AMR CRP 7.875% (PINES) 7/13/39|.
20050406|001813104|ANCJQ|138457|ANC RENTAL CORPORATION|.
20050406|001941103|ATYT|57853|ATI TECHNLOGIES INC.|.
20050406|00208B105|ASTT|48174|ASAT HOLDINGS LTD ADS|.
20050406|00209C102|AHN|36609|ATC HEALTHCARE INC CL A|.
20050406|00209H101|ATAHQ|82120|ATA HLDGS CORP|.
20050406|002255107|AUO|14001|AU OPTRONICS CP ADS (10 COM)|.
20050406|002346104|AVII|24263|AVI BIOPHARMA INC|.
20050406|00241A106|AVPN|31069|AVP, INC.|.
20050406|002432102|AVVW|36244|AVVAA WORLD HEALTH CARE PRODS|.
20050406|002457109|AXJ|198450|AXM PHARMA INC|.
20050406|00252W104|AAII|294716|AAIPHARMA INC|.
20050406|00253U107|ASTM|63456|AASTROM BIOSCIENCES INC|.
20050406|003011103|IAF|19465|ABERDEEN AUSTRALIA EQUITY FUND|.
20050406|003325107|ABRM|33862|ABERDENE MINES LTD|.
20050406|00350R106|ABBC|11641|ABINGTON COMMUNITY BANCORP INC|.
20050406|003654100|ABMD|23345|ABIOMED INC|.
20050406|003709102|ABLE|62745|ABLE ENERGY INC|.
20050406|00371F206|AAC|16824|ABLEAUCTIONS.COM INC|.
20050406|00372P203|ABNPRE|11000|ABN AMRO CAP FDG TR V|.
20050406|00372Q201|ABNPRG|55070|ABN AMRO CAP FDG TR VII GTD TR|.
20050406|00387J101|ASLG|15516|ABSOLUTE GLASS PROTECTION INC|.
20050406|00387N102|AHFI|30333|ABSOLUTE HEALTH & FITNESS INC|.
20050406|003924107|ABY|44434|ABITIBI-CONSOLIDATED INC|.
20050406|004239109|AKR|10810|ACADIA REALTY TRUST|.
20050406|00430U103|ACCL|11425|ACCELRYS INC|.
20050406|004325205|AKLMQ|252537|ACCLAIM ENTERTAINMENT INC|.
20050406|004329108|AIX|42098|ACCESS INTEGRATED TECHNOLOGIES|.
20050406|00433B201|ACNJF|23862|ACCLAIM ENERGY TR UN NEW|.
20050406|00433H109|ACDJ|16364|ACCESS DEVICES INC|.
20050406|004404109|ACEC|22915|ACE*COMM CORP|.
20050406|00440P201|ACEAF|55686|ACE AVIATION HOLDINGS INC CL A|.
20050406|004446100|ACET|12834|ACETO CORP|.
20050406|004631107|ACME|11704|ACME COMMUNICATIONS INC|.
20050406|004724100|AMIIQ|39521|ACME METALS INC|.
20050406|004930202|ATVI|167637|ACTIVISION INC|.
20050406|005015102|AGNM|10506|ACRONGENOMICS INC|.
20050406|00504W100|ACPW|29342|ACTIVE POWER INC|.
20050406|005060108|ATVE|16822|ACTIVE CORE TECHNOLOGIES, INC.|.
20050406|00508B102|ACTU|37401|ACTUATE CORPORATION|.
20050406|00511R870|ACUS|79490|ACUSPHERE INC|.
20050406|00651F108|ADPT|14220|ADAPTEC INC|.
20050406|006848105|ADELQ|796695|ADELPHIA COMMUNICATNS CRP CL-A|.
20050406|006848600|ADLMQ|12244|ADELPHIA COMMUNICATIONS CORP C|.
20050406|007131105|ADBRF|57964|ADMIRAL BAY RESOURCES INC|.
20050406|00724Y209|AVDBF|459000|ADOBE VENTURES INC|.
20050406|00739W107|AEA|122108|ADVANCE AMERICA, CASH ADVANCE|.
20050406|007486103|AVNA|22154|ADVANCE NANTECH INC|.
20050406|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050406|00754B103|AOXY|36459|ADVANCED OXYGEN TECHNOLOGS INC|.
20050406|00754E107|API|105974|ADVANCED PHOTONIX INC CL-A|.
20050406|00754V109|ADOT|5792929|ADVANCED OPTICS ELECTRNCS INC|.
20050406|00755F103|ATISZ|18219|ADVANCED TISSUE SCIENCES INC|.
20050406|00756F201|APPI|42704|ADVANCED PLANT PHARMACTCL|.
20050406|00759X100|AVDI|58873|ADVANCED TECHNOLOGY INDS INC|.
20050406|007627102|AONNY|530745|AEON CO LTD ADR|.
20050406|00763M108|AVO|29211|ADVANCED MEDICAL OPTICS INC.|.
20050406|00763V108|AIDO|19027|ADVANCED ID CORPORATION|.
20050406|00764L109|AVNC|16997|ADVANCIS PHARMACEUTICAL CORP|.
20050406|00764X103|ANX|697535|ADVENTRX PHARMACEUTICALS INC|.
20050406|00765G109|AOLS|50820|AEOLUS PHARMACEUTICALS INC|.
20050406|007924103|AEG|52700|AEGON NV -ORD-|.
20050406|007942204|ADVNB|23372|ADVANTA CORP CL-B|.
20050406|007947104|AERTA|20033|ADVANCED ENVMNTL RECYCL TECH-A|.
20050406|007975204|AEZS|59603|AETERNA ZENTARIS INC|.
20050406|00817Y108|AET|45743|AETNA INC.(NEW)|.
20050406|00845V100|AGRA|25340|AGERE SYSTEMS INC CL-A|.
20050406|00846U101|A|10816|AGILENT TECHNOLOGIES, INC|.
20050406|008474132|AEMLW|23743|AGNICO EAGLE MINES LTD  11/07/|.
20050406|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050406|008543100|AGPT|22500|AGRIPOST INC|.
20050406|00873N103|AIFLY|11859|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050406|00888R107|RRE|14939|AIM SELECT REAL ESTATE INC FUN|.
20050406|008916108|AGU|23475|AGRIUM INC.|.
20050406|009253105|ABEW|17706|AIRBEE WIRELESS INC|.
20050406|00941P403|ANCC|12315|AIRNET COMMUNICATIONS CORP NEW|.
20050406|00949P108|AAI|134734|AIRTRAN HOLDINGS INC|.
20050406|010196103|AKSY|49209|AKSYS LTD|.
20050406|010198208|ELUXY|15660|AKTIEB. ELECTROLUX B ADR SPNSD|.
20050406|010392553|ALF|42991|ALABAMA POWER COMPANY SR NT SE|.
20050406|010392595|ALPPRN|19114|ALABAMA PWR 5.20% CL-A PRF|.
20050406|011589108|APCS|15444|ALAMOSA HOLDINGS INC|.
20050406|011612405|ALAN|134151|ALANCO TECHNOLOGIES INC|.
20050406|011751104|AKOL|64846|ALASKA OIL & GAS LTD.|.
20050406|013104104|ABS|195504|ALBERTSON'S INC|.
20050406|013904305|ALA|55032|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050406|01407F103|ALBA|93995|ALDABRA AQUISITION CORP|.
20050406|01407F202|ALBAU|50764|ALDABRA ACQUISITION CORP UNITS|.
20050406|014384200|ALDA|25678|ALDILA INC|.
20050406|015351109|ALXN|28069|ALEXION PHARMACEUTICALS INC|.
20050406|01566M204|ALGOF|42526|ALGOMA STEEL INC|.
20050406|016255101|ALGN|16810|ALIGN TECHNOLOGY INC|.
20050406|01741R102|ATI|379227|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050406|018490102|AGN|10505|ALLERGAN INC|.
20050406|01855A101|AC|47618|ALLIANCE CAP MGMT HLDG LP|.
20050406|01858P105|ADTR|158226|ALLIANCE DISTRIBUTORS HOLDING,|.
20050406|01859P609|AGI|163659|ALLIANCE GAMING CORP|.
20050406|018680108|AFOP|10694|ALLIANCE FIBER OPTIC PROD INC|.
20050406|018714105|AYN|22973|ALLIANCE NEW YORK INCOME FD|.
20050406|018805101|AZ|27100|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050406|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050406|01903Q108|ALD|2823126|ALLIED CAPITAL CORP|.
20050406|019777101|ALTH|10000|ALLOS THERAPEUTICS INC|.
20050406|019855105|ALOY|28118|ALLOY INC|.
20050406|019924109|ALLN|11000|ALLIN CORPORATION|.
20050406|020283107|AMMLF|80060|ALMADEN MINERALS LTD|.
20050406|02043Q107|ALNY|14065|ALYNLAM PHARMACEUTICALS INC|.
20050406|02071K105|ABTI|41309|ALPHA BETA TECH INC|.
20050406|02071M101|ALBKY|12798|ALPHA BANK AE SPONS ADR|.
20050406|02077U107|ASPC|228642|ALPHA SPACECOM INC|.
20050406|020814208|APTD|49785|ALPHATRADE.COM-NEW|.
20050406|02081D208|ALRX|478440|ALPHARX INC NEW-NEW|.
20050406|021373105|ALTI|72600|ALTAIR NANOTECHNOLOGOES INC|.
20050406|021441100|ALTR|44550|ALTERA CORP|.
20050406|02146R101|ARGY|10153|ALTERNATE ENERGY CORP|.
20050406|022205108|AWC|50612|ALUMINA LTD ADS ( 4 ORD)|.
20050406|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050406|02313V109|AMZB|10786|AMAZON BIOTECH INC|.
20050406|02318N102|ABTG|10710|AMBIENT CORP|.
20050406|023434103|AANI|181060|AMEDIA NETWORKS INC|.
20050406|023657208|AWA|346306|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050406|02476B106|ABFIQ|16820|AMERN BUSINESS FINL SVCS INC|.
20050406|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050406|025199100|AACS|27721|AMERICAN COMMERCE SLTS INC|.
20050406|025537200|AEPPRA|93326|AMERICAN ELECTRIC POWER CO INC|.
20050406|025676206|AEL|29262|AMERICAN EQUITY INVESTMENT LIF|.
20050406|025929209|AMHI|311954|AMERICAN HEALTHCHOICE INC-NEW|.
20050406|026038307|AFTC|273075|AMERN FILM TECHNLGIES INC|.
20050406|02672M104|ACNI|89266|AMERICAN IDC CORP|.
20050406|026874107|AIG|191363|AMERICAN INTL GROUP INC|.
20050406|026909408|AIPN|21436|AMERICAN INTL PETROLEUM INC|.
20050406|027070101|PLB|32727|AMERICAN ITALIAN PASTA CL-A|.
20050406|02744M108|AMMD|25013|AMERICAN MEDICAL SYS HLDS INC|.
20050406|02860R105|ANRUF|250528|AMERICAN NATURAL ENERGY CORP|.
20050406|028731107|AOBO|389312|AMERICAN ORIENTAL BIOENGR INC|.
20050406|02886P109|APPX|106152|AMERICAN PHARMACCUTICAL PARTNE|.
20050406|029441102|ASRO|25000|AMERICAN SCIENTIFIC RESOURCES|.
20050406|029654308|AESK|19600|AMERICAN SKIING COMPANY|.
20050406|029912201|AMT|19147|AMERICAN TOWER CORP|.
20050406|03062W108|ACHI|53906|AMERICHIP INTL INC|.
20050406|03073H108|AMTC|21693|AMERITRANS CAPITAL CORPORATION|.
20050406|03073T102|AGP|27607|AMERIGROUP CORPORATION|.
20050406|03073V107|AMTY|16585|AMERITYRE CORPORATION|.
20050406|031652100|AMKR|84746|AMKOR TECHNOLOGY INC|.
20050406|031674203|AMXI|57020|AMNEX INC|.
20050406|032653107|NLX|22400|ANALEX CORP|.
20050406|034422204|ADGD|29235|ANDRESMIN GOLD CORP NEW|.
20050406|034624403|ANGC|49371|ANGELES CORP|.
20050406|03462X409|AGCI|10293|ANGELCITI ENTERTAINMENT INC NE|.
20050406|034918102|ANPI|27978|ANGIOTECH PHARMACEUTICALS INC|.
20050406|035229103|BUD|18761|ANHEUSER BUSCH COS INC|.
20050406|03525Y105|PUMP|21372|ANIMAS CORP DEL|.
20050406|035290105|AXE|10346|ANIXTER INTERNATIONAL INC|.
20050406|035710409|NLY|959417|ANNALY MORTGAGE MANAGEMENT|.
20050406|03662Q105|ANSS|10613|ANSYS INC|.
20050406|037032109|AGEN|1174175|ANTIGENICS INC. (DEL)|.
20050406|037271103|ANTS|15444|ANTS SOFTWARE INC|.
20050406|037347101|ANH|12657|ANWORTH MRTG ASSET CORP|.
20050406|037379104|GUMRY|19421|AO TD GUM SPONS ADR|.
20050406|03737P306|TNT|12883|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050406|03759P101|APHT|16417|APHTON CORP|.
20050406|037604105|APOL|25275|APOLLO GROUP INC CL A|.
20050406|03760U107|APXR|32285|APEX RESOURCES GROUP INC|.
20050406|03761E102|AGT|112487|APOLLO GOLD CORP|.
20050406|037622107|AOOR|25500|APOLLO RESOURCES INTERNATIONAL|.
20050406|037833100|AAPL|381697|APPLE COMPUTER INC|.
20050406|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050406|03815U102|APDN|233950|APPLIED DNA SCIENCES INC|.
20050406|038188306|ADSX|154648|APPLIED DIGITAL SOLUTIONS INC|.
20050406|03820C105|AIT|18611|APPLIED INDUSTRIAL TECHS INC.|.
20050406|03823Y104|APNS|170267|APPLIED NEUROSOLUTIONS INC|.
20050406|03828R104|ATHYQ|374554|APPLIEDTHEORY CORP|.
20050406|038389102|AQCI|49064|AQUATIC CELLULOSE INTL CORP|.
20050406|03839G105|AQNT|246990|AQUANTIVE INC|.
20050406|03840K202|AQDY|13813|AQUA DYNE INC|.
20050406|03840N107|AQA|60062|AQUACELL TECH INC|.
20050406|03840P102|ILA|20716|AQUILA INC|.
20050406|038505103|ARDM|24744|ARADIGM CORP|.
20050406|039209101|ACDI|10804|ARCADIA RESOURCES INC|.
20050406|03979E118|AACQW|20000|ARDENT ACQUISITION CORP WARRAN|.
20050406|040049108|ARD|48904|ARENA RESOURCES INC|.
20050406|040098204|ARET|16688|ARETE INDS INC - NEW|.
20050406|04010E109|AGAX|10491|ARGAN INC|.
20050406|04010L103|ARCC|61317|ARES CAPITAL CORP|.
20050406|040149106|STST|62796|ARGON ST INC|.
20050406|042384107|ACKHQ|71866|ARMSTRONG HLDGS INC(HLDG CO)|.
20050406|042682104|ARTX|178700|AROTECH CORPORATION|.
20050406|042689117|APGOW|12000|ARPEGGIO ACQUISITION CORP WT E|.
20050406|042797100|ARWR|111291|ARROWHEAD RESEARCH CORP|.
20050406|042797118|ARWRW|29225|ARROWHEAD RESEARCH CORPORATION|.
20050406|04289L107|ARTG|356734|ART TECHNOLOGY GROUP INC|.
20050406|04313X101|ALVI|17161|ART4LOVE INC|.
20050406|045174109|ASKJ|20449|ASK JEEVES INC|.
20050406|04518A104|ASIA|12048|ASIAINFO HOLDINGS INC.|.
20050406|04518V108|APYM|55068|ASIA PAYMENT SYSTEMS INC|.
20050406|04543P100|AACC|10182|ASSET ACCEP CAP CORP|.
20050406|045519402|ASBFY|314768|ASSOCIATED BRITISH FD PLC ADR|.
20050406|046008207|ASFZ|36860|ASSOC.FIRST CAP CRP RVO|.
20050406|04621U104|ASURF|14607|ASSURE ENERGY, INC. (CANADA)|.
20050406|046265104|AF|12539|ASTORIA FINANCIAL CORP|.
20050406|04644A101|APWRQ|285734|ASTROPOWER INC|.
20050406|046491106|ATADF|14500|ATAC RESOURCES LTD (CDA)|.
20050406|04649A106|ATTL|11476|AT&T LATIN AMERICA CL-A|.
20050406|04651M105|ATAR|10100|ATARI INC|.
20050406|047439104|AGIX|10825|ATHEROGENICS INC|.
20050406|049156102|ATPL|205051|ATLANTIS PLASTICS INC CL-A|.
20050406|049167109|ATLS|36192|ATLAS AMER INC|.
20050406|049375108|ALMI|57695|ATLAS MINING CO|.
20050406|05069J105|AUML|14345|AUCTION MILLS INC|.
20050406|050912203|ARCFF|309816|AUGUSTA RESOURCE CORP|.
20050406|051526101|AURA|96565|AURA SYSTEMS INC|.
20050406|05155P106|AZK|10325|AURIZON MINES LTD|.
20050406|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050406|052194107|ACKO|98445|AUSTIN CHALK OIL & GAS LTD|.
20050406|052666104|ADAT|27082|AUTHENTIDATE HOLDING CORP|.
20050406|052769106|ADSK|227618|AUTODESK INC (DE)|.
20050406|052800109|ALV|73270|AUTOLIV INC|.
20050406|05330E109|AMVS|27424|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050406|05336P108|AVDO|16110|AVADO BRANDS INC|.
20050406|05348W109|AVNX|30672|AVANEX CORP.|.
20050406|053491106|AVAN|64901|AVANT IMMUNOTHERAPEUTICS INC|.
20050406|053494100|AVTR|10265|AVATAR HOLDINGS INC|.
20050406|053499109|AV|49986|AVAYA INC.|.
20050406|05367L802|AVCI|45537|AVICI SYS INC|.
20050406|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050406|053690103|AVGN|70230|AVIGEN INC|.
20050406|054536107|AXA|466638|AXA ADS (1 ORD SHS)|.
20050406|05459Q404|AXAI|219771|AXIA GROUP, INC. NEW|.
20050406|05459R105|AXMG|14051|AXESS MEDIA GROUP LTD|.
20050406|05461R101|AXYX|96439|AXONYX INC|.
20050406|05462R209|AXTC|52788|AXTIVE CORP NEW|.
20050406|054923107|AXCA|339970|AXCAN PHARMA INC|.
20050406|055000103|AZGS|44870|AZTEC OIL & GAS INC|.
20050406|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050406|055185201|BACPRU|31285|BAC CAPITAL TRUST IV|.
20050406|055187207|BACPRW|29723|BAC CAP TST I 7% CAP SECS|.
20050406|05523R107|BAESY|222198|BAE SYS PLC SPONS ADR|.
20050406|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050406|055384200|BFCF|18544|BFC FIN'L CP CL A|.
20050406|05541Q206|BGEPRB|30712|BGE CAPITAL TST II 6.20% TRST|.
20050406|05545E209|BBL|39839|BHP BILLITON P/C SPONS ADR|.
20050406|05548J106|BJ|20634|BJ'S WHOLESALE CLUB|.
20050406|055630107|BPT|148756|BP PRUDHOE BAY ROYALTY TR|.
20050406|055668107|BSDS|10900|BSD SOFTWARE INC|.
20050406|05566U108|BOFI|103672|BOFI HOLDING, INC.|.
20050406|05569W101|BSIO|13847|BSI 2000 INC|.
20050406|057101107|BKBO|30886|BAKBONE SOFTWARE INC VTG SHS|.
20050406|057657108|BPWRF|13649|BALATON POWER INC|.
20050406|05858H104|BLDP|218938|BALLARD POWER SYS INC|.
20050406|05873K108|BFT|11166|BALLY TOTAL FITNESS HLDG CRP|.
20050406|059361105|BFUN|38512|BAM! ENTMT INC|.
20050406|05946K101|BBV|11780|BANCO BILBAO VIZ ARGENTARA ADS|.
20050406|05964H105|STD|95940|BANCO SANTDR CTRL HISP ADS(RP|.
20050406|061874103|BKEAY|19707|BANK OF EAST ASIA LTD SPON ADR|.
20050406|063554109|BOMK|11043|BANK OF MCKENNEY (VA)|.
20050406|063671101|BMO|19159|BANK OF MONTREAL|.
20050406|063904106|OZRK|11608|BANK OF THE OZARKS INC|.
20050406|06682M301|BANY|45580|BANYAN CORP-NEW|.
20050406|06769P201|BBSE|48925|BARNABUS ENTERPRISES LTD NEW|.
20050406|067901108|ABX|13880|BARRICK GOLD CORP|.
20050406|073260101|BYWD|18080|BAYWOOD INTL INC|.
20050406|073325102|BEAS|55481|B E A SYSTEMS INC|.
20050406|073677106|BCON|77939|BEACON POWER CORP|.
20050406|073902108|BSC|44624|BEAR STEARNS COMPANIES INC|.
20050406|07556Q105|BZH|40066|BEAZER HOMES USA INC|.
20050406|075571109|BEBE|11621|BEBE STORES INC|.
20050406|076446608|BEDPRB|11915|BEDFORD PROPERTY INVESTORS INC|.
20050406|079860102|BLS|69205|BELLSOUTH CORPORATION|.
20050406|081851206|BENGF|20177|BENGUET CORPORATION CL-B|.
20050406|082641101|BTHS|17343|BENTHOS INC|.
20050406|08264E103|BLYC|6940231|BENTLEY COMMERCE CORP|.
20050406|08265R103|BESR|131200|BENTLEY SPORTS INC|.
20050406|086516101|BBY|368453|BEST BUY CO INC|.
20050406|087851309|BEV|11305|BEVERLY ENTERPRISES INC(NEW)|.
20050406|088085105|BHWW|30000|BEVERLY HILLS WEIGHT LOSS AND|.
20050406|088255203|BEVI|71674|BEVSYSTEMS INTERNATIONAL INC|.
20050406|088766100|BIKO|302980|BICO INC|.
20050406|08953T106|BSEG|40438|BIG SCREEN ENTERTAINMENT GROUP|.
20050406|089544100|BSKO|89775|BIG SKY ENERGY CORPORATION|.
20050406|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050406|090192402|BLYM|1066473|BILLY MARTINS USA INC NEW|.
20050406|09057Y108|BICO|52500|BIO-ONE CORP|.
20050406|090591108|BZET|12932|BIOFIELD CORP|.
20050406|090592106|BTSI|131934|BIO-TRACKING SECURITY INC|.
20050406|09059S109|BLFE|78497|BIO-LIFE LABS INC|.
20050406|09060C101|BKYI|12567|BIO-KEY INTERNATIONAL, INC|.
20050406|09060V109|BOCX|18547|BIOCUREX INC|.
20050406|090613100|BMET|110541|BIOMET INC|.
20050406|09061B102|BSLM|31800|BIO SOLUTIONS MANUFACTURING IN|.
20050406|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050406|09061G101|BMRN|73044|BIOMARIN PHARMACEUTICAL INC|.
20050406|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050406|090624107|BTOO|222623|BIOMETRICS 2000 CORPORATION|.
20050406|09063K100|BHLL|94722|BIO-HEAL LABORATORIES, INC.|.
20050406|09064V105|BIPH|32251|BIOPHAN TECHNOLOGIES INC.|.
20050406|09065H105|BPUR|98624|BIOPURE CORPORATION CL-A|.
20050406|09066L105|BTX|18705|BIOTIME INC|.
20050406|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050406|09067D201|BBH|25261|BIOTECH HLDRS TR HLD CO DP REC|.
20050406|090909102|BLSC|16962|BIO-LOGIC SYS CORP|.
20050406|090911108|BLTI|49562|BIOLASE TECHNOLOGY INC|.
20050406|09161R106|BIOM|13400|BIOMIRA INC (F)|.
20050406|091917104|BRVTF|22839|BLACK ROCK VENTURES INC|.
20050406|091935502|BBBB|52241|BLACKBOARD INC|.
20050406|092371103|BHWK|9012016|BLACKHAWK FUND|.
20050406|092475102|BNA|122851|BLACKROCK INCOME OPPORTUNITY T|.
20050406|09247D105|BKN|23014|BLACKROCK INVT QUALITY MUNI TR|.
20050406|09247F100|BKT|25969|BLACKROCK INCOME TRUST INC|.
20050406|09248F109|BFK|28891|BLACKROCK MUNICIPAL INCOME TRU|.
20050406|09248N102|BHY|68657|BLACKROCK HIGH YIELD TST SBI|.
20050406|09249V103|BPP|16159|BLACKROCK PREFERRED OPPORTUNIT|.
20050406|09249X109|BKK|12546|BLACKROCK MUNI 2020 TERM TRUST|.
20050406|09250E107|HIS|20618|BLACKROCK HIGH INCM SHS SHS BE|.
20050406|09250W107|BME|86174|BLACKROCK HEALTH SCIENCES TRUS|.
20050406|09348R300|ADRE|10482|BLDRS EMERGING MKTS 50 ARR|.
20050406|093679108|BBI|293670|BLOCKBUSTER INC CL-A|.
20050406|095333100|BLU|76833|BLUE CHIP VALUE FUND INC|.
20050406|095395208|BDCO|173370|BLUE DOLPHIN ENERGY CORP|.
20050406|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050406|09578R103|NILE|12555|BLUE NILE INC|.
20050406|096083100|BWDI|199600|BLUE WIRELESS & DATA INC|.
20050406|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050406|09784P107|BRSUF|11458|BONANZA RES CORP|.
20050406|09852M101|BNTNF|15081|BONTAN CORP INC|.
20050406|09856E105|BKHM|303238|BOOKHAM INC|.
20050406|099482101|BOOYY|11417|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050406|100843705|BLSI|35069|BOSTON LIFE SCIENCES, INC NEW|.
20050406|101119105|BPFH|21969|BOSTON PRIVATE FINL HLDGS INC|.
20050406|101395200|BOCOY|65719|BOUGAINVILLE COPPER LTD ADR|.
20050406|10525E104|BMCP|29000|BRANDED MEDIA CORPORATION|.
20050406|10531R107|BPTR|348000|BRANDPARTNERS GROUP INC|.
20050406|105666101|BRVO|94910|BRAVO! FOODS INTERNATIONAL CP|.
20050406|105670103|BVGIF|227000|BRAVO VENTURE GROUP INC|.
20050406|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20050406|10845P102|BGTH|12133|BRIDGETECH HOLDINGS INT'L INC.|.
20050406|109043109|BGG|21431|BRIGGS & STRATTON CORP|.
20050406|10949Q105|CBA|11131|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050406|11130Q102|BBAN|176272|BROADBAND WIRELESS INT'L CORP|.
20050406|11133H109|BDLF|22900|BROADLEAF CAPITAL PARTNERS INC|.
20050406|111412607|BVSN|62168|BROADVISION INC COM NEW|.
20050406|11161E101|BWNG|42843|BROADWING CORPORATION|.
20050406|11777J106|BTWO|332587|B2DIGITAL INC|.
20050406|118230101|BPL|28269|BUCKEYE PARTNERS L.P. INT UNIT|.
20050406|118759109|BUCY|36860|BUCYRUS INTERNATIONAL INC CL A|.
20050406|12022E108|BLLD|70862|BULLDOG TECHNOLOGIES INC NEW|.
20050406|120255104|BLRV|157268|BULLION RIVER GOLD CORP|.
20050406|12284P106|BRST|368476|BURST.COM INC|.
20050406|12328X107|BOBJ|40027|BUSINESS OBJECTS S A SPONS ADR|.
20050406|124676107|CABG|23969|CABG MEDICAL, INC.|.
20050406|12502E107|CCHI|52672|C-CHIP TECHNOLOGIES CORPORATIO|.
20050406|125141101|CECE|38246|CECO ENVIRONMENTAL CORP|.
20050406|125318105|THK|35512|CGI HOLDING CORP|.
20050406|125405100|CGXEF|14079|CGX ENERGY INC|.
20050406|12541C203|FLI|11600|CHC HELICOPTER CRP SUB VTG-A|.
20050406|125509109|CI|35710|CIGNA CORP|.
20050406|12562M106|CKXE|113796|CKX, INC.|.
20050406|125649301|CLXN|13498|CLX INVESTMENT COMPANY, INC.|.
20050406|125750109|CMGI|302778|CMG INC.|.
20050406|125809103|CMKX|25843333|CMKM DIAMONDS INC|.
20050406|125896100|CMS|19217|CMS ENERGY CORP|.
20050406|125906107|CSS|11878|CSS INDUSTRIES INC|.
20050406|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050406|12613R104|CNET|11297|CNET NETWORKS INC|.
20050406|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050406|126804301|CAB|36091|CABELA'S INCORPORATED|.
20050406|12681Y106|GBR|23827|CABELTEL INTERNATIONAL CORP|.
20050406|12686C109|CVC|82101|CABLEVISION SYS CP NY GRP CL-A|.
20050406|12709P103|CCMP|50918|CABOT MICROELECTRONICS CORP|.
20050406|127387108|CDN|45722|CADENCE DESIGN SYS INC|.
20050406|12738N103|CDNR|12613|CADENCE RESOURCES CORP|.
20050406|127537207|CDZI|29430|CADIZ INC NEW|.
20050406|128030202|CALM|1298349|CAL-MAINE FOODS INC|.
20050406|12811P108|CHY|16070|CALAMOS CONV & HIGH INCOME FD|.
20050406|128126109|CAMP|14814|CALAMP CORP|.
20050406|12932K103|CALVF|25112|CALEDONIA MINING CORP|.
20050406|13000A100|CALB|26140|CALIBER ENERGY, INC.|.
20050406|130910508|CNEZF|38235|CALL-NET ENTERPRISES INC CL-B|.
20050406|13123X102|CPE|12000|CALLON PETROLEUM CO|.
20050406|131347106|CPN|5464171|CALPINE CORPORATION|.
20050406|13134R300|CPITP|11368|CALPINE CAP III 5% CV PFD|.
20050406|131720104|CLYW|185389|CALYPSO WIRELESS INC.|.
20050406|131722605|HIV|155594|CALYPTE BIOMEDICAL CORP NEW|.
20050406|131910101|CAMH|118098|CAMBRIDGE HEART INC|.
20050406|13321L108|CCJ|28094|CAMECO CORP|.
20050406|134705102|CCRE|24011|CAN-CAL RESOURCES LTD|.
20050406|136375102|CNI|23222|CDN NATL RAILWAY FULLY PD SHS|.
20050406|136385101|CNQ|53507|CANADIAN NATURAL RESOURCES LTD|.
20050406|13642L100|COSWF|20245|CANADIAN OIL SANDS TRUST|.
20050406|137089108|CVVLF|50760|CANALASKA VENTURES LTD|.
20050406|137225108|CNR|339544|CANARGO ENERGY CORP|.
20050406|13738Y107|CNVX|109752|CANCERVAX CORP|.
20050406|138098108|CMN|38553|CANTEL MEDICAL CORPORATION|.
20050406|138748108|CWPC|51133|CAN WEST PETROLEUM CORP|.
20050406|138869300|CAU|111700|CANYON RESOURCES CORP(NEW)|.
20050406|13916P209|CGYN|12350|CAPCO ENERGY INC NEW|.
20050406|140430109|CPI|31620|CAPITAL PROPERTIES CL A|.
20050406|14067D102|CPST|52624|CAPSTONE TURBINE CORP|.
20050406|14067E506|CMO|59823|CAPSTEAD MTG (NEW)|.
20050406|14140U105|CDY|15096|CARDERO RES CORP.|.
20050406|141410209|DFIB|152065|CARDIAC SCIENCE INC|.
20050406|14147M106|CRDM|19250|CARDIMA INC|.
20050406|14159U202|CRME|19000|CARDIOME PHARMA CORPORATION-NE|.
20050406|14159W109|CGCP|244335|CARDIOGENESIS CORPORATION CALI|.
20050406|14160C100|CTE|65000|CARDIOTECH INTERNATIONAL INC|.
20050406|14350A104|CGKY|26184|CARNEGIE COOKE & COMPANY INC|.
20050406|146229109|CRI|15876|CARTER'S INC|.
20050406|14745C104|CSEF|12101|CASE FINL INC|.
20050406|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050406|148711104|CMRG|190331|CASUAL MALE RETAIL GROUP INC|.
20050406|150808202|CKPI|16745|CEDRIC KUSHNER PROMOTIONS INC|.
20050406|150837409|CVM|15000|CEL-SCI CORPORATION|.
20050406|150870103|CE|379330|CELANESE CORPORATION SER A COM|.
20050406|150921104|CEGE|28197|CELL GENESYS INC|.
20050406|150934107|CTIC|400574|CELL THERAPEUTICS INC|.
20050406|15100R206|CESY|58778|CELERITY SYSTEMS INC-NEW|.
20050406|15101Q108|CLS|88880|CELESTICA INC|.
20050406|151020104|CELG|104246|CELGENE CORPORATION|.
20050406|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050406|151290889|CX|17707|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050406|15189T107|CNP|54703|CENTERPOINT ENERGY, (HDG CO.)|.
20050406|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050406|153435102|CEDC|38374|CENTRAL EUROPEAN DIST CORP|.
20050406|154623102|CNCW|46315|CENTRAL NETWORK COMMUNI INC.|.
20050406|154785109|CPC|11100|CENTRAL PARKING CORP|.
20050406|15640E103|CNEX|32973|CENTREX INC (OKLAHOMA)|.
20050406|15643F107|CGHI|999319|CENTURION GOLD HLDGS INC|.
20050406|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050406|156710105|CRDN|17584|CERADYNE INC (CALIF)|.
20050406|156772105|CERG|23611|CERES GROUP INC|.
20050406|156782104|CERN|25464|CERNER CORP|.
20050406|157193202|CTKH|906398|CETEK TECHNOLOGIES INC NEW|.
20050406|158702100|CPLY|100398|CHAMPIONLYTE HOLDINGS INC|.
20050406|159420306|CHAR|43738|CHAPARRAL RESOURCES INC|.
20050406|159569102|CAQC|168297|CHARDAN CHINA ACQUISITION CORP|.
20050406|159569110|CAQCW|12632|CHARDAN CHINA ACQUISITION CORP|.
20050406|160904207|CPOKY|21745|CHAOEN POKPHAND FEDML SPON ADR|.
20050406|16117M107|CHTR|4677314|CHARTER COMMUNICATIONS CL-A|.
20050406|16133R106|CHRT|32957|CHARTERED SEMICONDUCTOR MFG LT|.
20050406|16139P104|CWF|48873|CHARTWELL DVD & INCM FD INC|.
20050406|162813109|CKFR|19356|CHECKFREE CORPORATION|.
20050406|163223100|CHEL|28450|CHELL GROUP CORP|.
20050406|163572100|CEMI|77952|CHEMBIO DIAGNOSTICS INC|.
20050406|166764100|CVX|30895|CHEVRON TEXACO CORP|.
20050406|167250109|CBI|54609|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20050406|168615102|CHS|39179|CHICO'S FAS INC.|.
20050406|168814101|CDRB|30650|CHILDROBICS INC|.
20050406|168905107|PLCE|17133|CHILDRENS PLACE RETAIL STORES|.
20050406|169373107|CHN|388671|CHINA FUND INC (THE)|.
20050406|16939P106|LFC|26751|CHINA LIFE INSURANCE CO LTD AD|.
20050406|16940Q101|CN|13982|CHINA NETCOM GROUP CORPORATION|.
20050406|16941B202|CTVH|90815|CHINA NETTV HLDGS INC-NEW|.
20050406|16941M109|CHL|94318|CHINA MOBILE HK LTD ADR(REP 5|.
20050406|169447109|CMDA|17840|CHINA MEDIA1 CORP|.
20050406|16945X101|CWLC|11303|CHINA WIRELESS COMMUNICATIONS|.
20050406|17038V101|CZEKF|10992|CHOICE RESOURCES CORP|.
20050406|171340102|CHD|22600|CHURCH & DWIGHT CO INC|.
20050406|17185E100|CMXX|23798|CIMETRIX INC|.
20050406|17252T105|CNRMF|26000|CINRAM LTD|.
20050406|17252Y104|CIPH|20366|CIPHERGEN BIOSYSTEMS INC|.
20050406|172570103|CXN|34229|CIRCLE GROUP HOLDINGS INC|.
20050406|17275N101|CROO|106298|CIROND CORP|.
20050406|17275R102|CSCO|221601|CISCO SYSTEMS INC|.
20050406|17276U104|CRLU|10554|CIRILIUM HOLDINGS INC|.
20050406|17288Q109|CDSS|32912|CITADEL SECURITY SOFTWARE INC|.
20050406|173075300|CDM|69997|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20050406|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050406|174740100|CIA|113553|CITIZENS INC CL-A|.
20050406|178786109|CYXP|202765|CITYXPRESS CORP|.
20050406|179818109|CLSI|31702|CLANCY SYS INTL INC|.
20050406|182873109|CGR|43700|CLAUDE RESOURCES INC (CDA)|.
20050406|18913Y103|GLV|13853|CLOUGH GLOBAL ALLOCATION FUND|.
20050406|189754104|COH|17880|COACH INC.|.
20050406|19041F107|CBAS|10100|COASTAL BANCSHARES AQUISITION|.
20050406|19041F115|CBASW|31964|COASTAL BANCSHARES AQUISITION|.
20050406|19041F206|CBASU|10000|COASTAL BANCSHARES ACQUISITION|.
20050406|190744201|CTCK|1336284|COATTEC INDUSTRIES INC NEW|.
20050406|192108108|CDE|62515|COEUR D-ALENE MINES CORP|.
20050406|19244C109|COGN|23400|COGNOS INC (F)|.
20050406|19248J100|RWF|179648|COHEN & STEERS WORLDWIDE REALT|.
20050406|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050406|194830204|CKC|103265|COLLINS & AIKMAN (NEW)|.
20050406|195872106|CLP|16965|COLONIAL PROPERTIES TRUST|.
20050406|197779101|CBRX|29173|COLUMBIA LABORATORIE INC|.
20050406|199751108|CGUD|136400|COM-GUARD.COM INC|.
20050406|20030N101|CMCSA|29400|COMCAST CORP CL A (NEW)|.
20050406|200332401|CMDZ|61959|COMDIAL CORPORATION NEW|.
20050406|200519106|CBH|737853|COMMERCE BANCORP INC.|.
20050406|200693208|CMRCQ|339356|COMMERCE ONE INC DEL COM NEW|.
20050406|202597308|CRZBY|33995|COMMERZBANK AG ADR SPONSORD|.
20050406|202630109|CXII|349479|COMMODORE APPLIED TECH INC|.
20050406|202739108|CBTE|37458|COMMONWEALTH BIOTECHNOLOGS INC|.
20050406|20338K106|CICI|243680|COMMUNICTN INTELLIGENCE CORP|.
20050406|203416102|CRHI|26007|COMMUNICATIONS RESH INC|.
20050406|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050406|203628102|CMTY|25239|COMMUNITY BANKS INC|.
20050406|204386106|GGY|89967|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20050406|20440W105|SID|94749|COMPANHIA SIDERURGICA NACIONAL|.
20050406|20440Y309|CMPLY|61100|COMPAL ELECTRONICS INC. ADR|.
20050406|204412100|RIOPR|13310|COMPANHIA VALE RIO DOCE ADS(RP|.
20050406|20441W203|ABV|12495|COMPANHIA BEBIDA ADS (100 PF)|.
20050406|20461S108|CPTC|157363|COMPOSITE TECH CORP|.
20050406|204912109|CA|114633|COMPUTER ASSOCIATES INTL INC|.
20050406|20557C108|COIB|193905|COMPUTERIZED THERMAL IMAGING|.
20050406|205821200|COGO|41139|COMTECH GROUP, INC.|.
20050406|205826209|CMTL|10808|COMTECH TELECOMMUNICATIONS|.
20050406|20588Y103|CLLZF|137637|CONNACHER OIL & GAS LIMITED|.
20050406|206016107|CPTS|42928|CONCEPTUS INC|.
20050406|20650N100|CNDD|19551|CONCORDE AMERICA INC|.
20050406|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050406|206827206|CNES|150950|CONECTISYS CORP|.
20050406|207142100|CNXT|10245|CONEXANT SYSTEMS INC|.
20050406|208192104|CNCT|11524|CONNETICS CORPORATION|.
20050406|208254805|CNLG|192002|CONOLOG CORPORATION NEW|.
20050406|20914T109|CEIW|87614|CONSOLIDATED ENERGY INC (WY)|.
20050406|21014R100|CSGU|12589|CONSOLIDATED SPORTS MEDIA GROU|.
20050406|21036P108|STZ|10528|CONSTELLATION BRANDS CL-A|.
20050406|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050406|210520102|CFIN|1264335|CONSUMERS FINL CORP|.
20050406|210771200|CTTAY|66410|CONTINENTAL AG SPONS ADR|.
20050406|210795308|CAL|15152|CONTL AIRLINES INC CL-B|.
20050406|211919105|CNVR|10487|CONVERA CORPORATION|.
20050406|212172100|CNU|13119|CONTINUCARE CORPORATION|.
20050406|212540108|CVEO|11023|CONVERSE INC|.
20050406|216485102|CSAV|35462|COOLSAVINGS INC|.
20050406|217721109|COPY|28342|COPYTELE INC|.
20050406|218139202|VEGF|72035|CORAUTUS GENETICS,INC(NEW)|.
20050406|21839P107|CBAI|47745|CORD BLOOD AMERICA, INC|.
20050406|21872P105|CGTK|423571|CORGENTECH INC|.
20050406|21924B104|CLM|144634|CORNERSTONE STRATEGIC VALUE FD|.
20050406|219784105|CDIK|56548|CORONADO INDUSTRIES INC|.
20050406|21988G619|XKE|12202|LEHMAN ABS CP 7.750% CORP BKED|.
20050406|219925104|CYE|27811|CORP HIGH YIELD FD III INC|.
20050406|220261101|CORR|248870|CORRIDOR COMMUNICATIONS CORP|.
20050406|220317101|CO|20500|CORRPRO COMPANIES INC|.
20050406|220524300|COR|49748|CORTEX PHARMACEUTICALS INC|.
20050406|22082K209|KVU|20778|CORTS TR II FORD NTS CORP-BKD|.
20050406|22163N106|COT|26783|COTT CORP (F)|.
20050406|222372104|CFC|178890|COUNTRYWIDE FINANCIAL CORPORAT|.
20050406|222814204|COVD|215646|COVAD COMMUNICATIONS GR INC|.
20050406|222862104|CVH|10593|COVENTRY HEALTH CARE INC|.
20050406|224916106|CIK|44378|CREDIT SUISSE ASST MG INCM FD|.
20050406|225263508|CRMXF|15211|CREAM MINERALS LTD|.
20050406|225447101|CREE|250636|CREE INC|.
20050406|22544F103|DHY|34267|CREDIT SUISSE HGH YLD BD FD|.
20050406|226270106|CSTJ|29366|CRESTON RESOURCES LTD|.
20050406|22674V506|CPTH|29962|CRITICAL PATH INC NEW|.
20050406|227116100|CK|15902|CROMPTON CORPORATION|.
20050406|22765D100|CRDS|97918|CROSSROADS SYSTEMS INC|.
20050406|22765V100|CSDN|45572|CROSSSTREET DISTRIBUTION INC|.
20050406|22765Y104|XTXI|32672|CROSSTEX ENERGY INC|.
20050406|228227104|CCI|29659|CROWN CASTLE INT'L CORP|.
20050406|22834Q108|CFGI|73853|CROWN FINANCIAL HOLDINGS, INC|.
20050406|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050406|228450102|CRWP|10097|CROWN PARTNERS INC|.
20050406|228569208|CRCE|30089|CROWN RESOURCES CORP - NEW|.
20050406|228769105|CRXL|45300|CRUCELL N.V. ADS|.
20050406|22876P109|CRO|16464|CRT PROPERTIES INC.|.
20050406|228903100|CRY|16951|CRYOLIFE INC.|.
20050406|228906103|CRYP|43445|CRYPTOLOGIC INC (F)|.
20050406|22942F101|KRY|27700|CRYSTALLEX INTERNATIONAL CP|.
20050406|229675103|QBIK|39657|CUBIC ENERGY INC|.
20050406|229678107|CBST|16204|CUBIST PHARMACEUTICALS INC|.
20050406|23126R101|CRGN|40321|CURAGEN CORP|.
20050406|23126W100|CURE|36092|CURATIVE HEALTH SERVICES INC|.
20050406|23130E104|CRTCF|51278|CURRENT TECHNOLOGY CORP|.
20050406|231910100|CGFW|24780|CYBERGUARD CORP|.
20050406|23244V208|CGPN|100626|CYBER GROUP NETWORK CORP-NEW|.
20050406|23247M106|CYBL|103350|CYBERLUX CORPORATION|.
20050406|23247T101|CYKN|134831|CYBERKINETICS NEUROTECHNOLOGY|.
20050406|232560102|CYGN|16838|CYGNUS INC|.
20050406|232825109|CYGX|14510|CYTOGENIX INC|.
20050406|232828301|CYTR|234174|CYTRX CORP|.
20050406|23283B204|CYME|14396|CYTOMEDIX INC COM NEW|.
20050406|232942102|CYBUF|35000|CYBERSURF CORP (F)|.
20050406|232986208|CYBT|410891|CYBERTEL CAPITAL CORP NEW|.
20050406|233065200|DCAP|26759|DCAP GROUP INC|.
20050406|233078104|DCBI|27526|DC BRANDS INTL INC|.
20050406|233162304|DDIC|27953|DDI CORP|.
20050406|23325K105|DNDT|11307|DND TECHNOLOGIES INC|.
20050406|23325P104|DNP|329802|DNP SELECT INCOME FUND, INC.|.
20050406|233266105|DMTY|13333|DMT ENERGY INC|.
20050406|23331A109|DHI|75283|DR HORTON INC|.
20050406|23332H202|DSMKY|101485|DSM NV SPON ADR|.
20050406|233343102|DVIXQ|127817|DVI INC|.
20050406|233806207|DNPCY|74513|DAI NIPPON PRINTING LTD ADR|.
20050406|23437P208|DLOV|10364|DALECO RESOURCES CORP|.
20050406|235496106|DRDF|6102603|DALRADA FINL CORP|.
20050406|235774106|DVERQ|14949656|DAN RIVER INC|.
20050406|236277109|DANKY|77334|DANKA BUSINESS SYS PLC SPN ADR|.
20050406|237266101|DAR|32440|DARLING INTERNATIONAL INC|.
20050406|237933106|DTLXF|23900|DATALEX CORP|.
20050406|238084107|DTMG|1120560|DATAMEG CORPORATION|.
20050406|238111207|DSEN|58941|DATASCENSION, INC. NEW|.
20050406|238134100|DATA|32331|DATATRAK INTL INC|.
20050406|23962Q100|DSTI|96976|DAYSTAR TECHNOLOGIES INC|.
20050406|24276Q109|DSU|14435|DEBT STRATEGIES FUND INC.|.
20050406|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050406|243537107|DECK|15251|DECKERS OUTDOOR CORP|.
20050406|24380A107|DCRKF|24553|DEER CREEK ENERGY LTD|.
20050406|246101109|VCF|12942|DEL COLO INSRED MUNI INC FD|.
20050406|24661P104|DCTH|26167|DELCATH SYSTEMS INC|.
20050406|24702R101|DELL|18800|DELL INC|.
20050406|24717P207|DPHPRA|149915|DELPHI TRUST I PFD SER A|.
20050406|247361108|DAL|2179456|DELTA AIR LINES INC DEL|.
20050406|247637101|DELT|11047|DELTA GALIL INDUSTRIES INC ADS|.
20050406|247712102|DMXP|685538|DELTA MINING & EXPL CORP|.
20050406|24783R103|DGENQ|35444|DELTAGEN INC|.
20050406|247907207|DPTR|28435|DELTA PETROLEUM CORP-NEW-|.
20050406|247916208|DNR|12318|DENBURY RESOURCES INC(HOLDING|.
20050406|248030108|DMES|15961|DEMARCO ENERGY SYS AMER INC|.
20050406|24823Q107|DNDN|178864|DENDREON CORPORATION|.
20050406|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050406|24869P104|DNYY|16942|DENNYS CORP|.
20050406|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050406|249030107|XRAY|12645|DENTSPLY INTL INC|.
20050406|24981Q105|DRKOF|12147|DEREK OIL & GAS CORP|.
20050406|249908104|DEPO|46284|DEPOMED,INC|.
20050406|25030W100|HXM|39950|DESARROLLADORA HOMES DA DE CV|.
20050406|250395100|DHPI|58808|DESERT HEALTH PRODUCTS INC.|.
20050406|251561304|DLAKY|16805|DEUTSCHE LUFTHANSA AG ADR|.
20050406|251566105|DT|17226|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050406|25179M103|DVN|23283|DEVON ENERGY CORP (NEW)|.
20050406|25243Q205|DEO|13855|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050406|252529102|DCAI|53109|DIALYSIS CORP OF AMERICA|.
20050406|25253R101|DIAAF|291180|DIAMANT ART CORP|.
20050406|252587407|DMEC|50100|DIAMOND ENTERTAINMENT CORP|.
20050406|25271C102|DO|11210|DIAMOND OFFSHORE DRILLING INC|.
20050406|25284B109|DTCT|42065|DIATECT INT'L CORP|.
20050406|253393102|DKS|14547|DICK'S SPORTING GOODS INC|.
20050406|253830103|DOC|18355|DIGITAL ANGEL CORPORATION|.
20050406|253855100|DIGL|21936|DIGITAL LIGHTWAVE INC|.
20050406|25387R506|DVID|28069|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050406|25388K104|DTAS|20705|DIGITAS INC|.
20050406|253918106|DDSI|383268|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050406|25429Q110|DIMEZ|594079|DIME BANCORP INC LITIG TRK WTS|.
20050406|25454R207|DIO|100823|DIOMED HOLDINGS, INC NEW|.
20050406|2545R0102|DRVW|300998|DIRECTVIEW INC|.
20050406|254668106|DSCO|20904|DISCOVERY LABORATORIES INC|.
20050406|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050406|25536K303|DVNTF|31346|DIVERSINET CORP|.
20050406|25537T105|DCA|53019|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050406|256058108|DBMI|98082|DOBI MEDICAL INTERNATIONAL INC|.
20050406|256069105|DCEL|25900|DOBSON COMMUNICATIONS CRP CL-A|.
20050406|25614T101|DMC|26700|DOCUMENTS SECURITY SYSTEMS INC|.
20050406|256747106|DLTR|17848|DOLLAR TREE STORES INC|.
20050406|25746U406|DPRU|19600|DOMINION DECS EQUITY INCOME SE|.
20050406|257561100|DTC|18738|DOMTAR INC|.
20050406|257674101|DNRE|24873|DONAR ENTERPRISES INC|.
20050406|258094101|DOR|32278|DOR BIOPHARMA INC.|.
20050406|26200S101|DHF|16500|DREYFUS HIGH YIELD STRATEGIES|.
20050406|262241102|DSCM|200237|DRUGSTORE.COM INC|.
20050406|262506108|BIZ|877955|DSL.NET INC|.
20050406|263534109|DD|21207|DU PONT DE NEMOURS E I &CO|.
20050406|26432K108|DUC|24967|DUFF & PHELPS UTIL CORP BD TR|.
20050406|265338202|DENG|50614|DUNE ENERGY INC NEW|.
20050406|266585108|DUVT|24576|DURAVEST INC|.
20050406|266605104|DRRX|69295|DURECT CORPORATION|.
20050406|267393106|DVNLF|30885|DUVERNAY OIL CORP|.
20050406|267405108|DWGN|94122|DWANGO NORTH AMERICA CORP|.
20050406|26745T101|DYAD|44895|DYADIC INTERNATIONAL, INC.|.
20050406|26746E103|DYAX|18763|DYAX CORPORATION|.
20050406|26779V105|DYII|63998|DYNACQ HEALTHCARE INC|.
20050406|267888105|BOOM|62459|DYNAMIC MATERIALS CORP|.
20050406|268180106|DYTK|34094|DYNTEK INC|.
20050406|26826M108|ECR|128830|ECC CAPITAL CORPORATION|.
20050406|268353109|EDP|79752|EDP-ELECT DE PORTUGAL S A (REP|.
20050406|26841Y103|EDIG|82354|E DIGITAL CORP|.
20050406|268487105|EFCR|3709250|EGPI FIRECREEK INC|.
20050406|268648102|EMC|328816|EMC CORPORATION|.
20050406|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050406|26875P101|EOG|57993|EOG RESOURCES,INC|.
20050406|268780103|EON|95840|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050406|26884J104|ERHE|71510|ERHC ENERGY INC.|.
20050406|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050406|26926P100|EVCI|11809|EVCI CAREER COLLEGES HOLDINGS|.
20050406|26934P100|EZTO|105673|EZ2 COMPANIES INC|.
20050406|269437109|EAG|2288150|EAGLE BROADBAND, INC.|.
20050406|269524203|EAGG|10176|EAGLE GEOPHYSICAL INC NEW|.
20050406|270028103|EGWM|20310|EAGLE WORLDWIDE MKTG INC|.
20050406|270318108|EFTI|11000|EARTHFIRST TECHNOLOGIES INC|.
20050406|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050406|27032F101|EWKE|13364|EARTHWORKS ENTERTAINMENT INC|.
20050406|27784T200|EASY|10773|EASYLINK SERVICES CORP CL-A NE|.
20050406|278265103|EV|12463|EATON VANCE CORP NON-VTG|.
20050406|27826U108|EVN|23007|EATON VANCE MUNI INC TRUST SBI|.
20050406|278274105|EOI|63693|EATON VANCE ENHANCED EQUITY IN|.
20050406|27827K109|EIV|13588|EATON VANCE INS MUNI BD FD II|.
20050406|27828H105|EVV|10982|EATON VANCE LTD DUR INCM FD SB|.
20050406|27828Q105|EFR|119961|EATON VANCE SR FLTG RATE FUND|.
20050406|27828V104|EVG|107044|EATON VANCE SHORT DURATION DIV|.
20050406|278642103|EBAY|70021|EBAY INC|.
20050406|278863105|ECGT|45121|ECOGATE INC|.
20050406|278865100|ECL|14651|ECOLAB INC|.
20050406|27922W107|ECST|35719|ECOST.COM INC|.
20050406|27928J100|ECUI|315704|ECUITY INC|.
20050406|279445100|EDEN|14944|EDEN BIOSCIENCE CORPORATION|.
20050406|27944M103|EDNE|235318|EDEN ENERGY CORP|.
20050406|279765101|EDGR|37499|EDGAR ONLINE.INC|.
20050406|280597105|DIET|15848|EDIETS.COM INC|.
20050406|28176E108|EW|119770|EDWARDS LIFESCIENCES CORP|.
20050406|28224N100|EFSF|10824|EFOODSAFETY.COM INC|.
20050406|28264Y107|EKWX|39742|EKWAN-X INC|.
20050406|282812106|ECPN|12286|EL CAPITAN PRECIOUS METALS INC|.
20050406|282914100|EGHT|341801|8X8 INC-NEW|.
20050406|28336L208|EPPRA|19509|EL PASO CORPORATION|.
20050406|284131208|ELN|2994171|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050406|284434107|ELCO|21120|ELCOM INTL INC|.
20050406|284739109|ELEC|23259|ELEC COMMUNICATIONS CORP|.
20050406|284868106|ELC|295593|ELECTRIC CITY CORP|.
20050406|284902103|EGO|35835|ELDORADO GOLD CORP (NEW)|.
20050406|285106100|EEEI|220414|ELECTRO ENERGY INC|.
20050406|285562500|ECHO|11400|ELECTRONIC CLEARING HOUSE INC-|.
20050406|285617106|EKCS|53021|ELECTRONIC CONTROL SECURITY IN|.
20050406|285661104|EDS|152738|ELECTRONIC DATA SYS CP (NEW)|.
20050406|285716106|EGMI|32731|ELECTRONIC GAME CARD INC|.
20050406|285835104|ESNR|23640|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050406|286202106|ETLK|16580|ELEPHANT TALK COMMUNICATIONS I|.
20050406|286590203|ELU|19513|ELINEAR INC-NEW|.
20050406|28659T200|ELI|38900|ELITE PHARMACEUTICAL|.
20050406|290143106|ELOT|10000|ELOT INC|.
20050406|29076N107|EMA|233035|EMAGIN CORP|.
20050406|290818103|EMBR|10688|EMBRYO DEVELOPMENT CORP|.
20050406|29081N209|EMT|496700|EMBRATEL PARTICIPACOES S.A. (N|.
20050406|290846104|EMKR|38620|EMCORE CORP|.
20050406|29088W103|EMRG|15715|EMERGE INTERACTIVE INC|.
20050406|290890102|ETF|14628|EMERGING MKTS TELECOMMS FUND|.
20050406|291206100|EMEX|29477|EMEX CORPORATION|.
20050406|291641108|EDE|13878|EMPIRE DISTRICT ELECTRIC CO|.
20050406|291648103|EEGC|45455|EMPIRE ENERGY CORPORATION INTE|.
20050406|292052107|NYNY|17405|EMPIRE RESORTS INC|.
20050406|292448107|ICA|53613|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050406|29244T101|EOC|81515|EMPRESA NACIONAL CHILE(RP30SHS|.
20050406|292468105|ETEC|17636|EMTEC INC|.
20050406|29246K108|EPYH|72769|EMPYREAN HOLDINGS INC|.
20050406|292505104|ECA|38152|ENCANA CORPORATION|.
20050406|292576105|EDVO|12911|ENDAVO MEDIA & COMMUNICATIONS|.
20050406|29259G101|END|55920|ENDEAVOUR INTERNATIONAL CORPOR|.
20050406|29264A206|ENWV|141657|ENDWAVE CORP|.
20050406|29264P104|ENDO|98911|ENDOCARE INC|.
20050406|292659109|ENER|127611|ENERGY CONVERSION DEVICES INC|.
20050406|29267A104|ENEI|36571|ENER1 INC|.
20050406|29267B102|EVSC|13527|ENDOVASC INC (NV)|.
20050406|29267D108|EENT|481599|ENERGY & ENGINE TECH CORP|.
20050406|29267E106|ENXTF|14912|ENERGY EXPLORATION TECHS INC (|.
20050406|29267S105|ENMFF|501860|ENERGEM RESOURCES INC|.
20050406|29270U105|EPL|109484|ENERGY PARTNERS LTD|.
20050406|29274D604|ERF|61159|ENERPLUS RESOURCES FD TRUST UT|.
20050406|29275X104|ETCK|21521|ENERTECK CORP|.
20050406|292827102|ENGA|11250|ENGAGE INC|.
20050406|292845104|EC|27721|ENGELHARD CORP|.
20050406|29355X107|NPO|15318|ENPRO INDUSTRIES INC.|.
20050406|29357T104|ERSGF|27615|ENSIGN RES SVCS GROUP INC(F)|.
20050406|29362U104|ENTG|26908|ENTEGRIS INC|.
20050406|293792107|EPD|21060|ENTERPRISE PRODS PARTNERS LP|.
20050406|29381P102|EENC|126437|ENTERRA ENERGY TRUST TR UTS|.
20050406|29382F103|ENMD|193058|ENTREMED INC|.
20050406|293876306|ENUI|20915|ENUCLEUS INC NEW|.
20050406|293912101|ENTE|22000|ENTERMEDIA INC|.
20050406|29403V103|EVTN|27824|ENVIRO VORAXIAL TECH INC|.
20050406|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050406|294262100|EPXR|45461|EPIXTAR CORP|.
20050406|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050406|29477M203|ETCR|73120|EQUTIY TECH & RSRCS INC CLA NW|.
20050406|294821608|ERICY|244995|ERICSSON LM TEL CO ADR CL-B|.
20050406|296048101|ERXI|55500|ERXSYS INC|.
20050406|29759M103|ETLC|26059|ETELCHARGE.COM INC|.
20050406|29843R100|ESMNF|66600|EURASIAN MINERALS INC|.
20050406|30023Y105|EAD|13432|EVERGREEN INCOME ADVANTAGE FUN|.
20050406|30024Y104|ERC|18292|EVERGREEN MANAGED INCOME FUND|.
20050406|30033R108|ESLR|63869|EVERGREEN SOLAR INC|.
20050406|30034Q109|ERH|10800|EVERGREEN UTILITIES AND HIGH I|.
20050406|300355104|EVST|46659|EVERLAST WORLDWIDE INC|.
20050406|30049T205|EVLO|44158|EVOLVE ONE INC NEW|.
20050406|300900107|EXALF|80299|EXALL RES LTD (F)|.
20050406|301610101|EXEG|15137|EXEGENICS INC|.
20050406|301929105|EXSDF|166500|EPLORATION SULLIDEN INC|.
20050406|30226D106|EXTR|75140|EXTREME NETWORKS INC|.
20050406|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050406|30231G102|XOM|221724|EXXON MOBIL CORPORATION|.
20050406|30240S600|FAOOQ|933988|FAO INC NEW|.
20050406|302445101|FLIR|36264|FLIR SYSTEMS INC|.
20050406|30253R101|FNX|148850|FNX MNG CO INC|.
20050406|30257V207|FPLPRC|27389|FPL GROUP CAP TR I PFD TR|.
20050406|30266R106|FLIP|902032|FTS GROUP INC|.
20050406|302695101|FXEN|16971|FX ENERGY INC|.
20050406|303072102|FTUSQ|69254|FACTORY 2-U STORES INC|.
20050406|303901102|FFH|631506|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050406|306137100|FALC|35355|FALCONSTOR SOFTWARE, INC|.
20050406|30705R105|FMLY|136835|FAMILY ROOM ENTERTAINMENT CORP|.
20050406|307068106|DAVE|13255|FAMOUS DAVES OF AMERICA|.
20050406|311565303|FTG|16104|FARMSTEAD TELEPHONE GRP (NEW)|.
20050406|311900104|FAST|10048|FASTENAL CO|.
20050406|313135501|FJC|72083|FEDDERS CORPORATION (NEW)|.
20050406|313135600|FJCPRA|31669|FEDDERS CORP SERIES A CUM PFD|.
20050406|313400301|FRE|92839|FREDDIE MAC D/B/A VOTING|.
20050406|313549107|FDMLQ|3502061|FEDERAL-MOGUL CORP|.
20050406|313586109|FNM|10597|FANNIE MAE|.
20050406|314211103|FII|10227|FEDERATED INVESTORS INC CL B|.
20050406|31430F408|FCHPRB|38879|FELCOR LODGNG TST DP(RP1/100 9|.
20050406|314347105|FLWE|28903|FELLOWS ENERGY LTD|.
20050406|314462102|FHCO|28861|FEMALE HEALTH CO. (THE)|.
20050406|315616102|FFIV|12080|F5 NETWORKS INC|.
20050406|315646109|FMKIQ|2011795|FIBERMARK INC|.
20050406|315746107|FDEI|20439|FIDELIS ENERGY INC|.
20050406|31659U300|FICC|79700|FIELDSTONE INVESTMENT CORP|.
20050406|316773100|FITB|13392|FIFTH THIRD BANCORP (OHIO)|.
20050406|31787A101|FNSR|219193|FINISAR CORPORATION|.
20050406|317928109|FNVG|38902|FINOVA GROUP INC (THE)|.
20050406|31865X106|FRNS|13726|FIRST AVENUE NETWORKS INC|.
20050406|319307104|FBOD|21844|FIRST BANK OF DELAWARE|.
20050406|320517105|FHN|13092|FIRST HORIZON NATIONAL CORPORA|.
20050406|335889200|FPAFY|41165|FIRST PACIFIC LTD SPONS ADR|.
20050406|33646W100|FSBK|12904|FIRST SOUTH BANCORP INC|.
20050406|337484307|FVCCQ|22711|FIRST VIRTUAL COMMUNI INC|.
20050406|33763B103|FPFX|79638|FIRSTPLUS FINANCIAL GR INC|.
20050406|33763K202|FBGO|20000|FIRSTBINGO.COM-NEW|.
20050406|337738108|FISV|15094|FISERV INC|.
20050406|33828U104|FGWC|4564420|5G WIRELESS COMMUNICATIONS INC|.
20050406|33833E103|FEXXF|25000|FJORDLAND EXPLORATION INC.|.
20050406|338480106|PFD|10459|FLAHERTY & CRUMRINE PFD INCM F|.
20050406|33889Y201|FBFPRN|10014|FLEET CAP TST IX 6% TRUPS|.
20050406|339099103|FLE|36858|FLEETWOOD ENTERPRISES INC|.
20050406|34407R108|FAPLF|10920|FLYING A PETROLEUM LTD|.
20050406|34407T104|FLYI|12392|FLYI INC|.
20050406|344123104|FMXI|60243|FOAMEX INTL INC|.
20050406|344159108|FCSE|272909|FOCUS ENHANCEMENTS INC|.
20050406|344437108|FONR|28754|FONAR CORP|.
20050406|34459U306|FNIX|10008|FONIX CORP NEW|.
20050406|344912100|FTSTQ|37554|FOOTSTAR INC.|.
20050406|345370852|FPRA|15489|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050406|345370860|F|29587|FORD MOTOR CO(NEW)|.
20050406|34629U103|FORG|33285|FORGENT NETWORKS INC|.
20050406|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050406|34637L103|FCACF|35500|FORMATION CAPITAL CORP (F)|.
20050406|349550103|FRTL|14226|FORTEL INC|.
20050406|34956J309|FORSY|17462|FORTIS NL SPONS ADR NEW|.
20050406|349862300|FORD|21630|FORWARD INDUSTRIES INC|.
20050406|35166A103|FOXH|32306|FOX HOLLOW TECHNOLOGIES INC|.
20050406|35177Q105|FTE|48186|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050406|355361106|FNCNQ|19736|FRANKS NURSERY & CRAFTS INC-NE|.
20050406|35671D865|FCXPRD|11501|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050406|35687M107|FSL|89215|FREESCALE SEMICONDUTOR INC CL-|.
20050406|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050406|35952H106|FCEL|84583|FUELCELL ENERGY INC|.
20050406|359556206|FUJHY|74516|FUJI HEAVY INDS LTD ADR|.
20050406|359682101|FLCR|31490|FULLCIRCLE REGISTRY, INC.|.
20050406|360912109|FMDAY|12406|FUTUREMEDIA PLC SPONS ADR|.
20050406|361755606|GKNLY|59686|GKN PLC SPONS ADR|.
20050406|362252108|GRMU|344585|GREM USA|.
20050406|36230F102|GTCC|54282|GTC TELECOM CORP|.
20050406|362359408|GTTLQ|30203|GT GROUP TELECOM INC CL B|.
20050406|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050406|36240A101|GUT|18743|GABELLI UTILITY TRUST|.
20050406|36240A200|GUTPRA|12938|GABELLI UTILITY TST(THE) 5.625|.
20050406|36242E101|GVIS|18800|GVI SECURITIES SOLUTIONS INC|.
20050406|36244N109|GGN|298765|GABELLI GLOBAL GOLD, NATURAL R|.
20050406|362553109|GADZQ|145925|GADZOOKS INC|.
20050406|36317L105|GAXY|495466|GALAXY MINERALS INC|.
20050406|36466R101|GME|16048|GAMESTOP CORP CL-A|.
20050406|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050406|36471P108|GMTN|109409|GANDER MOUNTAIN CO|.
20050406|364915108|GRS|29393|GAMMON LAKE RESOURCES LTD|.
20050406|365476100|GBUR|26903|GARDENBURGER INC|.
20050406|366652105|GRUA|11078|GARUDA CAPITAL CORP|.
20050406|367220100|GSX|320601|GASCO ENERGY INC|.
20050406|367597705|GWDB|100736|GATEWAY DISTRIBUTORS, LTD NEW|.
20050406|367633203|GWYI|57143|GATEWAY INTL HLDGS INC NEW|.
20050406|368289104|GEAC|24882|GEAC COMPUTER LTD|.
20050406|36867G100|GENR|49880|GENAERA CORPORATION|.
20050406|36867W105|GNSC|110490|GENAISSANCE PHARMACEUTICALS|.
20050406|368706107|GNLB|344414|GENELABS TECHNOLOGIES INC|.
20050406|368709101|GCOR|14893|GENENCOR INTERNATIONAL INC|.
20050406|36870F107|GNLK|24621|GENELINK INC.|.
20050406|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050406|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050406|369604103|GE|27636|GENERAL ELECTRIC CO|.
20050406|370425209|GMA|12930|GENERAL MTR ACCPT (PINES) 3/31|.
20050406|370425308|GJM|30099|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050406|370425506|GOM|38300|GENERAL MOTORS ACCEPTANCE CORP|.
20050406|370442105|GM|2404517|GENERAL MOTORS CORP|.
20050406|370442121|GMS|185958|GENERAL MOTORS CORP SR NT 07/0|.
20050406|370442758|RGM|12173|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050406|370442766|HGM|90905|GEM MTRS 7.375% SR NOTES|.
20050406|370442816|GMW|21183|GENERAL MOTORS CP 7.25% (QUIBS|.
20050406|371485103|GNBT|66480|GENEREX BIOTECHNOLOGY CORP|.
20050406|37184Y105|GENI|158698|GENESISINTERMEDIA INC|.
20050406|371916305|GEB|20000|GENETRONICS BIOMEDICAL CORP|.
20050406|371924101|GNOLF|16771|GENOIL INC (F)|.
20050406|371938101|GCEGF|32776|GEOCAN ENERGY INC|.
20050406|372294108|GNOI|39501|GENIO GROUP INC|.
20050406|37229P507|GTOP|30761|GENITOPE CORP|.
20050406|37229R206|GNPI|32500|GENIUS PRODUCTS INC-NEW|.
20050406|37243C102|GMED|68759|GENOMED INC|.
20050406|37245M207|GNTA|201308|GENTA INC|.
20050406|372476101|GEOI|136090|GEORESOURCES INC|.
20050406|37247A102|GTIV|24459|GENTIVA HEALTH SERVICES INC|.
20050406|37247D106|GNW|41476|GENWORTH FINANCIAL INC CL A|.
20050406|372590109|GTWN|10500|GEORGETOWN BANCORP, INC. (MA)|.
20050406|373334531|GPD|40300|GEORGIA POWER CO SR NT SER O|.
20050406|37364Q104|GETC|10410|GEOTEC THERMAL GENERATORS INC|.
20050406|374163103|GERN|45384|GERON CORP|.
20050406|375175106|GIGA|62345|GIGA-TRONICS INC|.
20050406|37517W107|GGBM|22202|GIGABEAM CORP|.
20050406|375558103|GILD|167675|GILEAD SCIENCES INC|.
20050406|376366100|GMPW|11430|GIVEMEPOWER CORP|.
20050406|376775102|GLG|75047|GLAMIS GOLD LTD|.
20050406|377903109|GLE|79013|GLENCAIRN GOLD CORPORATION|.
20050406|37933G108|GHI|50633|GLOBAL HIGH INCM DOLLAR FD INC|.
20050406|379376106|GLNC|13647|GLOBAL NATIONAL COMMUNICATIONS|.
20050406|379382104|GBNW|49900|GLOBAL NETWORKS CORP|.
20050406|379399108|GLBT|386095|GLOBALNET CORPORATION|.
20050406|379408305|GLKCE|10774077|GLOBAL LINKS CORP NEW|.
20050406|37940U108|GEPT|18643|GLOBAL E-POINT INC|.
20050406|37941L107|GLXS|113538|GLOBAL AXCESS CORP|.
20050406|379423106|GTRD|110419|GLOBAL TRIAD INC|.
20050406|37942D104|GDVI|127579|GLOBAL DIVERSIFIED INDS INC|.
20050406|37944W100|GMTH|815817|GLOBAL MATRECHS INC|.
20050406|37944Y106|GLBM|130519|GLOBAL MARINE LIMITED|.
20050406|37945A107|GCCP|12000|GLOBAL CONCEPTS LTD.|.
20050406|37945C103|GRSU|13431|GLOBAL RESOURCE CORPORATION|.
20050406|37945L202|GBMS|26000|GLOBAL MATERIALS & SERVICES, I|.
20050406|37945M101|GBLHF|19200|GLOBAL HUNTER CORP (CANADA)|.
20050406|37957F101|GBIXQ|42980|GLOBIX CORP|.
20050406|37958D105|GTVCF|10520|GLOBETECH VENTURES CORP|.
20050406|37958F100|GTEL|5278287|GLOBETEL COMMUNICATIONS CORP|.
20050406|37989P200|GLGS|16429|GLYCOGENESYS INC. NEW|.
20050406|380185108|GONT|33841|GO ONLINE NETWORKS CORP|.
20050406|38020R304|GOAM|20328|GO AMERICA INC NEW|.
20050406|38074R101|GDSJF|20095|GOLD SUMMIT CORPORATION|.
20050406|380932103|GBRIF|86700|GOLDEN BAND RESOURCES INC (F)|.
20050406|380961102|MYNG|63884|GOLDEN EAGLE INTL INC|.
20050406|381149103|GPXM|25169|GOLDEN PHOENIX MINERALS|.
20050406|38114W102|GPTC|12701|GOLDEN PATRIOT CORP|.
20050406|38119R108|GSML|36400|GOLDEN SPIRIT MINING LTD|.
20050406|38119T104|GSS|99555|GOLDEN STAR RESOURCES LTD|.
20050406|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050406|38122G107|GLDN|21466|GOLDEN TELECOM INC|.
20050406|381317106|GDW|51755|GOLDEN WEST FINANCIAL CORP|.
20050406|381536101|GSPG|315013|GOLDSPRING INC.|.
20050406|38154N103|GMNC|32837|GOLDTECH MINING CORPORATION( N|.
20050406|382410405|GDP|32500|GOODRICH PETROLEUM CORP(NEW)|.
20050406|382550101|GT|59056|GOODYEAR TIRE & RUBBER CO|.
20050406|382859106|GRIC|20621|GOREMOTE INTERNET COMMUNICATIO|.
20050406|383870102|GPSN|27295|GPS INDUSTRIES INC|.
20050406|385420104|GENM|208040|GRAND ENTERTMT & MUSIC INC|.
20050406|385521109|PUFF|11103|GRAND HAVANA ENTERPRISES INC|.
20050406|38724Q107|GCFB|12421|GRANITE CITY FOOD & BREWERY LT|.
20050406|388688103|GPK|16947|GRAPHIC PACKAGING CORP(NEW)|.
20050406|388902108|GYRSF|18500|GRAYED RESOURCE CORP (F)|.
20050406|389461104|GRYW|11041|GRAYLING WIRELESS USA INC|.
20050406|390064103|GAP|20019|GREAT ATLANTIC & PAC TEA|.
20050406|390124105|GBN|102611|GREAT BASIN GOLD LTD|.
20050406|39136V106|GWGO|24518|GREAT WEST GOLD, INC.|.
20050406|39138C106|GWLIF|26400|GREAT WEST LIFECO INC (F)|.
20050406|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|.
20050406|393411103|GSPI|19818|GREEN STAR PRODS INC|.
20050406|397418104|GWRK|10565|GREENWORKS CORPORATION|.
20050406|398743104|GNBA|35321|GROEN BROTHERS AVIATION INC|.
20050406|399909100|GGAL|13383|GRUPO FINANCIERO GALICIA SA|.
20050406|400518106|GTK|137722|GTECH HOLDINGS CORP|.
20050406|40051D105|TMM|22100|GRUPO TMM S.A. ADS REPTG ONE O|.
20050406|40051E202|ASR|66166|GRUPO AEROPORT ADS (10 SR B)|.
20050406|40052B108|GTXI|13112|GTX INC DEL|.
20050406|400910402|GDTI|116702|GUARDIAN TECHNOLOGIES INTL INC|.
20050406|401829106|GLFD|56867|GUILFORD PHARMACEUTICAL INC|.
20050406|402479786|GUI|13800|GULF PWR CO SR NT 5.750% 9/15/|.
20050406|402629109|GMRK|10189|GULFMARK OFFSHORE INC|.
20050406|403307101|GRU|92922|GURUNET CORPORATION|.
20050406|403662109|GWNI|959492|GWIN INC|.
20050406|404119109|HCA|10074|HCA INC|.
20050406|40425J101|HMSY|12267|HMS HOLDINGS CORP|.
20050406|40426A109|HQSM|20482|HQ SUSTAINABLE MARITIME INDUST|.
20050406|40426E101|HQNT|82983|H QUOTIENT INC|.
20050406|404280406|HBC|15088|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050406|40428H300|HBAPRE|10724|HSBC USA INC$1.8125 CUM PFD|.
20050406|40429C300|HTN|12583|HSBC FINANCE CORP 6% NTS DUE 1|.
20050406|406216101|HAL|133676|HALLIBURTON CO (HOLDING CO)|.
20050406|40637H109|HTI|14000|HALOZYME THERAPEUTICS INC|.
20050406|410123103|JHS|24759|HANCOCK JOHN INCOME SECS TRUST|.
20050406|410693105|HVRRY|13054|HANNOVER RUCKVERSICHERUNGS ADR|.
20050406|411310105|HANS|39959|HANSEN NATURAL CORP|.
20050406|41145W109|HRBN|14333|HARBIN ELEC INC|.
20050406|41164A103|HTDS|23480|HARD TO TREAT DISEASES INC|.
20050406|412822108|HDI|120148|HARLEY DAVIDSON INC|.
20050406|413086109|HAR|16300|HARMAN INT'L IND INC|.
20050406|413216300|HMY|73880|HARMONY GOLD MNG SP ADR-NEW|.
20050406|413833104|TINY|75058|HARRIS AND HARRIS GROUP INC|.
20050406|413875105|HRS|20897|HARRIS CORP|.
20050406|415864107|HSC|30310|HARSCO CORP|.
20050406|416187201|HRCT|45663|HARTCOURT COS INC|.
20050406|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050406|419141403|HAUSQ|12028|HAUSER INC|.
20050406|420121105|HWPR|140251|HAWK PROTECTION SYSTEMS INC|.
20050406|42222N103|HSTM|65400|HEALTHSTREAM INC|.
20050406|42223A100|HESG|152252|HEALTH SCIENCES GROUP INC|.
20050406|422256107|HRUM|13413|HEALTHRENU MEDICAL INC|.
20050406|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050406|42279X103|HCCF|21026|HEE CORPORATION COMM STK|.
20050406|422806109|HEI|35676|HEICO CORP|.
20050406|423319102|HELX|12278|HELIX TECHNOLOGY INC|.
20050406|42366C103|HEB|23088|HEMISPHERX BIOPHARMA INC|.
20050406|42550V107|HENL|24800|HENLEY HEALTHCARE INC|.
20050406|42689P104|HPLF|21385|HEPALIFE TECHNOLOGIES INC|.
20050406|428236103|HPQ|1379002|HEWLETT-PACKARD CO|.
20050406|42952V101|HIET|808641|HIENERGY TECHNOLOGIES, INC. (D|.
20050406|42967Q105|HIO|21100|HIGH INCOME OPPORTUNITY FD INC|.
20050406|42976P106|HPRIF|15642|HIGH POINT RESOURCES INC|.
20050406|429904105|HYI|19313|HIGH YIELD INCOME FUND INC|.
20050406|429906100|HYP|12272|HIGH YIELD PLUS FUND INC (THE)|.
20050406|435902101|HEPH|34682|HOLLIS-EDEN PHARM INC|.
20050406|436141105|HLYW|3989846|HOLLYWOOD ENTERTAINMENT CORP|.
20050406|436233100|HOLL|127333|HOLLYWOOD MEDIA CORP|.
20050406|437082100|HMDR|58497|HOME DIRECTOR INC|.
20050406|437355100|HOM|73797|HOME SOLUTIONS OF AMERICA INC|.
20050406|43735N101|HSHL|58500|HOME SOLUTIONS HEALTH INC|.
20050406|437852106|HOMS|24792|HOMESTORE INC.|.
20050406|438580300|HGKGY|67737|HONG-KONG ELEC HLDGS SPONS ADR|.
20050406|439338104|HPON|61535|HOP-ON.COM|.
20050406|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050406|44043J105|HOFF|225104|HORIZON OFFSHORE INC|.
20050406|44106W100|CAFE|12141|HOST AMERICA CORP|.
20050406|44107P302|HMTPRB|18974|HOST MARRIOTT 10%CLB CUM RD PD|.
20050406|44183Y102|SOLD|21622|HOUSE VALUES, INC|.
20050406|441936101|HBSL|10664|HOUSE OF BRUSSELS CHOCOLATES I|.
20050406|443683107|HCBK|10550|HUDSON CITY BANCORP INC|.
20050406|444356109|HUFCQ|35595|HUFFY CORPORATION|.
20050406|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050406|444717102|HGT|14256|HUGOTON ROYALTY TST UBI|.
20050406|444886105|HUMTE|29193|HUMATECH INC|.
20050406|445532104|HDSFF|25000|HUMPTY DUMPTY SNACK FOODS INC.|.
20050406|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050406|446150104|HBAN|200153|HUNTINGTON BANCSHARES INC|.
20050406|447011107|HUN|183385|HUNTSMAN CORPORATION|.
20050406|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050406|448954107|HYPD|22270|HYPERDYNAMICS CORP|.
20050406|44913M105|HYC|86039|HYPERCOM CORP|.
20050406|449145101|HTR|47003|HYPERION TOTAL RETURN&INCO FD|.
20050406|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050406|44915D103|HCO|43407|HYPERSPACE COMMUNICATIONS INC|.
20050406|44919P102|IACI|136135|IAC/INTERACTIVECORP|.
20050406|449292200|ICOA|34365|ICOA INC|.
20050406|44930G107|ICUI|60220|I C U MEDICAL INC|.
20050406|44934S107|ICAD|65568|ICAD INC|.
20050406|44936D108|IDBE|415216|ID BIOMEDICAL CORP|.
20050406|44936E106|IDCO|21910|ID-CONFIRM INC.|.
20050406|44950Q100|IEME|440599|IEMI|.
20050406|449575109|IG|53900|IGI INC|.
20050406|449664101|IMXPF|12500|IMA EXPLORATION INC-F-NEW|.
20050406|449683101|IMFI|33500|I M F INC|.
20050406|44973Q103|IMNY|13233|I-MANY INC|.
20050406|44977W106|PPR|11883|ING PRIME RATE TST SBI|.
20050406|44982G104|IGR|10804|ING CLARION GLOBAL REAL ESTATE|.
20050406|44982L103|IPIX|48618|IPIX CORPORATION|.
20050406|44984P201|IQBX|64249|I Q BIOMETRIX INC NEW|.
20050406|450047204|IRS|48114|IRSA INVERSIONES G/D DPSH(RP10|.
20050406|450313101|ISTM|16037|I-STORM INC.|.
20050406|45031T401|ITCD|33649|ITC DELTACOM INC NEW|.
20050406|45069D203|DMX|18670|I-TRAX INC NEW|.
20050406|45069J101|ITVGF|75001|ITV GAMES INC|.
20050406|45070D101|ITUI|34668|I2 TELECOM INTERNATIONAL INC|.
20050406|450732102|IBAS|380694|IBASIS INC|.
20050406|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050406|45166R204|IDIX|14167|IDENIX PHARMACEUTICALS INC|.
20050406|451671101|IDTA|1085000|IDENTA CORP|.
20050406|451698104|IGAI|10000|IGIA INC|.
20050406|452441207|IGSS|48026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050406|45245E109|IMAX|272965|IMAX CORPORATION|.
20050406|45245S108|IW|22567|IMAGEWARE SYSTEMS,INC|.
20050406|452467103|IMNL|39000|IMEDIA ITNERNATIONAL INC|.
20050406|45247F104|IAGX|16297|IMAGENETIX INC|.
20050406|45247Q100|IIG|77041|IMERGENT INC|.
20050406|45248C100|IMJX|18218|IMAGEXPRESS INC|.
20050406|452519101|IMM|77273|IMMTECH INT'L INC|.
20050406|45252T205|IMNR|147490|IMMUNE RESPONSE CORPORATION-NE|.
20050406|45254P102|IMH|550902|IMPAC MORTGAGE HLDGS INC|.
20050406|452553308|IMPUY|374266|IMPALA PLATINUM HLDGS LTD SPON|.
20050406|45256B101|IPXL|183133|IMPAX LABORATORIES INC|.
20050406|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050406|453038408|IMO|17149|IMPERIAL OIL LTD|.
20050406|453078206|IPTME|26860|IMPERIAL PETE INC NEW|.
20050406|45320R108|IMX|10323|IMPLANT SCIENCES CORP|.
20050406|45321E106|IMPV|28500|IMPROVENET INC|.
20050406|45324Y109|ISYJ|16485|IN- SYSTCOM INC|.
20050406|453258402|N|10750|INCO LIMITED|.
20050406|45326F108|ICEN|12935|INCENTRA SOLUTIONS|.
20050406|453365207|ICNT|14700|INCOMNET INC|.
20050406|454072109|IDEV|70258|INDEVUS PHARMACEUTICALS INC|.
20050406|454889775|IJD|11139|INDIANA MICHIGAN POWER CO 6% S|.
20050406|45577R108|IDCN|64648|INDOCAN RESOURCES INC|.
20050406|456132109|ILNP|128550|INDUSTRIAL ENTERPRISES OF AMER|.
20050406|456314103|IDSA|35958|INDUSTRIAL SVCS AMER INC (FL)|.
20050406|456501204|IDUL|306587|INDUSTRIES INTL INC NEW|.
20050406|45662N103|IFX|355663|INFINEON TECH AG ADS(REP1 ORD)|.
20050406|45663L403|IFNY|16604|INFINITY INCE NEW|.
20050406|45664X109|IFOX|72717|INFOCROSSING INC|.
20050406|45665U104|IFLB|1844306|INFINIUM LABS INC|.
20050406|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050406|45677V108|ISHM|46355|INFOSEARCH MEDIA, INC|.
20050406|456788108|INFY|41911|INFOSYS TECHNOLOGIES LTD ADS|.
20050406|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050406|45684E107|IGD|275963|ING GLOBAL EQUITY DIVIDEND AND|.
20050406|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050406|457214104|INKP|27769|INKINE PHARMACEUTICAL INC|.
20050406|45727E106|INKS|18000|INKSURE TECHNOLOGIES INC|.
20050406|457652105|IO|28336|INPUT/OUTPUT INC|.
20050406|45765U103|NSIT|21866|INSIGHT ENTERPRISES INC|.
20050406|457660108|ISV|941937|INSITE VISION,INC.|.
20050406|457669208|INSM|53318|INSMED INC-NEW|.
20050406|45766J107|INSG|57826|INSIGNIA SOLUTIONS PLC ADR|.
20050406|457692101|IVHG|367511|INNOVA HOLDINGS INC|.
20050406|45769U109|IVWSF|21000|INNOVATIVE WTR & SWR SYS|.
20050406|45772G105|INPC|200710|INPHONIC INC|.
20050406|45772H103|IVFH|13095|INNOVATIVE FOOD HLDGS INC|.
20050406|45773H102|INO|337875|INOVIO BIOMEDICAL CORPORATION|.
20050406|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050406|457954600|INNO|111425|INNOVO GROUP INC|.
20050406|45811E103|IES|95268|INTEGRATED ELECTRICAL SVCSINC|.
20050406|45811Q304|INSN|17100|INSYNC INC NEW|.
20050406|45811T100|INTN|39307|INTAC INTERNATIONAL|.
20050406|45812P107|ISSI|14426|INTEGRATED SILICON SOLUTN INC|.
20050406|458140100|INTC|171702|INTEL CORP|.
20050406|458176104|SYNC|74609|INTELLISYNC CORPORATION|.
20050406|45818C100|IPFSE|23156|INTEGRATED PERFORMANCE SYS INC|.
20050406|45820S309|IMTR|26571|INTELLIGENT MOTOR CAR GROUP IN|.
20050406|458404100|IBDI|13350|INTERACTIVE BRAND DEVELOPMENT|.
20050406|45840T105|ITGJ|42876|INTERAGE LTD|.
20050406|458443108|IICPQ|16965|INTERCELL INTL CORP|.
20050406|45845K109|INCX|27833|INTERCHANGE CORPORATION|.
20050406|45867D108|IFLH|118801|INTERFINANCIAL HOLDINGS|.
20050406|458771102|IMGC|30001|INTERMAGNETICS GENERAL CORP|.
20050406|45881K104|INMTQ|11486|INTERMET CORP|.
20050406|45884X103|ITMN|61328|INTERMUNE INC|.
20050406|45885A102|IIP|1178046|INTERNAP NETWORK SVCS CORP|.
20050406|45890M109|IASGE|38080|INTEGRATED ALARM SERVICES GROU|.
20050406|458968104|IBTGF|15419|INTL BARRIER TECH INC (F)|.
20050406|45912U105|IBCL|195000|INTERNATIONAL BIOCHEMICAL INDU|.
20050406|459170106|IBCS|26587|INTERNATIONAL BROADCASTING COR|.
20050406|459200101|IBM|18020|INTL BUSINESS MACHINES CORP|.
20050406|45923G103|ICRD|129855|INTERNATIONAL CARD ESTABLISHME|.
20050406|45938Y107|IDVL|495000|INTERNATIONAL DEV CORP|.
20050406|459412102|IDWK|11964|INTL DISPLAYWORKS INC|.
20050406|45953E101|IFSPA|130001|INTL FOREST PRODS LTD CL-A (F)|.
20050406|45953X208|IFUE|64692|INTERNATIONAL FUEL TECH|.
20050406|459959102|IPBXF|17000|INTERNATIONAL PBX VENTURES (F)|.
20050406|46032U108|ISHP|28445|INTERNATIONAL SHIPPING ENTERPR|.
20050406|46032U207|ISHPU|11225|INTERNATIONAL SHIPPING ENTERPR|.
20050406|460336100|ISME|30860|INTERNATIONAL SPORTS & MEDIA G|.
20050406|460377104|ISG|40250|INTERNATIONAL STEEL GROUP INC|.
20050406|46059F109|ICCA|29250|INTERNET COMMERCE CORP CL A|.
20050406|460615107|IPLY|12484|INTERPLAY ENTERTAINMENT CORP|.
20050406|46061N108|IPCBF|12470|INTERNET IDENTITY PRESENCE CO|.
20050406|46069S109|ISIL|41791|INTERSIL CORP CL-A|.
20050406|46072H108|IBCIQ|17650|INTERSTATE BAKERIES CORP|.
20050406|460951106|IOC|46486|INTEROIL CORP (F)|.
20050406|46118M103|ITRA|71793|INTRAWARE INC|.
20050406|461194102|IESV|63891|INTERPID TECHNOLOGY & RESOURCE|.
20050406|46119F107|INGN|286165|INTROGEN THERAPEUTICS INC|.
20050406|46145Q101|IVNE|12343|INVESTNET INC|.
20050406|461730103|IRETS|91412|INVESTORS REAL ESTATE TR SBI|.
20050406|461838104|IVGA|255652|INVICTA GROUP INC|.
20050406|461850109|INSA|170136|INVISA INC|.
20050406|461868101|IYXI|32208|INYX INC|.
20050406|46186D100|INWD|264240|INWOOD DEV CORP|.
20050406|461915100|IFIN|10589|INVESTORS FINL SVCS CRP|.
20050406|462070103|IOTN|507101|IONATRON INC|.
20050406|462622101|IPS|50000|IPSCO INC.|.
20050406|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050406|463664508|IRSN|25124|IRVINE SENSORS CORP NEW|.
20050406|464192103|ISAC|12909|ISAACS (I.C.)& CO|.
20050406|464278100|ISRE|53235|ISECURETRAC CORP|.
20050406|464285105|IAU|28520|ISHARES COMEX GOLD TRUST|.
20050406|464286202|EWO|46265|ISHARES MSCI AUSTRIA INDEX FD|.
20050406|464286301|EWK|24637|ISHARES MSCI BELGIUM INDEX FD|.
20050406|464286400|EWZ|101861|ISHARES MSCI BRAZIL|.
20050406|464286509|EWC|24702|ISHARES MSCI CANADA INDEX FD|.
20050406|464286608|EZU|19573|ISHARES MSCI EMU INDEX FUND|.
20050406|464286731|EWT|18328|ISHARES MSCI TAIWAN INDEX FUND|.
20050406|464286772|EWY|591517|ISHS MSCI SOUTH KOREA IDX FD|.
20050406|464286806|EWG|10894|ISHARES MSCI GERMANY INDEX FD|.
20050406|464286822|EWW|26221|ISHS MSCI MEXICO(FREE)IDX FD|.
20050406|464286871|EWH|133727|ISHARES MSCI HONG KONG IDX FD|.
20050406|464287143|NYC|19498|ISHARES NYSE COMPOSITE INDEX F|.
20050406|464287176|TIP|146815|ISHARES LEHMAN TREAS INFLATION|.
20050406|464287184|FXI|32908|ISHARES FTSE/XINHUA CHINA 25 I|.
20050406|464287192|IYT|439998|ISHARES DOW JONES TRANSP AVG I|.
20050406|464287226|AGG|47807|ISHARES LEHMAN U.S. AGGR BOND|.
20050406|464287234|EEM|575900|ISHARES MSCI EMERGING MARKETS|.
20050406|464287374|IGE|35115|ISHARES GOLDMAN SACHS NATURAL|.
20050406|464287390|ILF|10766|ISHARES S&P LATIN AMERICA 40 I|.
20050406|464287499|IWR|312670|ISHARES RUSSELL MIDCAP INDEX F|.
20050406|464287556|IBB|93742|ISHARES NASDAQ BIOTECH INDX FD|.
20050406|464287564|ICF|22690|ISHARE COHEN&STEERS RLTY MAJOR|.
20050406|464287580|IYC|86998|ISHARS DJ US COSUMER SERVICES|.
20050406|464287606|IJK|41000|ISHARES S&P MIDCP400/BARRA GWT|.
20050406|464287614|IWF|721336|ISHARES RUSSELL 1000 GR IND|.
20050406|464287622|IWB|242489|ISHARES RUSSELL 1000 INDEX FD|.
20050406|464287655|IWM|15107|ISHARES RUSSELL 2000 INDEX|.
20050406|464287671|IWZ|24287|ISHARES RUSSELL3000 GWT IDX FD|.
20050406|464287697|IDU|28953|ISHARES DJ US UTIL SECT IDX FD|.
20050406|464287705|IJJ|28835|ISHARES S&P MIDCP400/BARRA VAL|.
20050406|464287713|IYZ|110882|ISHARES DJ US TELECOM INDEX|.
20050406|464287739|IYR|142602|ISHARES DJ US REAL EST IDX FD|.
20050406|464287754|IYJ|66035|ISHARES DJ US INDL SECT IDX FD|.
20050406|464287762|IYH|179680|ISHARES DJ US HLTHCR SECT IDX|.
20050406|464287788|IYF|31519|ISHARES DJ US FIN'L SEC INDEX|.
20050406|464287812|IYK|278239|ISHARS DJ US COSUMER GOODS SEC|.
20050406|464287861|IEV|65052|ISHARES S&P EUROPE 350 INDEX|.
20050406|464288208|JKG|66867|ISHARES MORNINGSTAR MID CORE I|.
20050406|464288406|JKI|73660|ISHARES MORNINGSTAR MID VALUE|.
20050406|464288703|JKL|21290|ISHARES MORNINGSTAR SMALL VALU|.
20050406|464478106|IPI|98165|ISLAND PACIFIC,INC.|.
20050406|46488N103|ILE|82674|ISOLAGEN INC|.
20050406|464895101|ISON|221729|ISONICS CORP|.
20050406|464895127|ISONZ|96167|ISONICS CORP WTS C 12/31/2005|.
20050406|46571P106|ITHH|42878|ITIS HLDGS INC|.
20050406|465790103|IVAN|156719|IVANHOE ENERGY INC|.
20050406|465823102|IVX|153488|IVAX CORPORATION|.
20050406|46582W108|IVWFF|67660|IVERNIA INC|.
20050406|46612J101|JDSU|109569|JDS UNIPHASE CORPORATION XS|.
20050406|466212107|JMAR|37948|JMAR TECHNOLOGIES INC|.
20050406|46623D200|JPMPRJ|32277|JP MORGAN CHASE CAPITAL X PFD|.
20050406|466249208|JSAIY|130021|J SAINSBURY PLC SPNS ADR NEW (|.
20050406|46626V207|JPMPRK|43700|JP MORGAN CHASE CAP XI SER K|.
20050406|469830103|JRSE|26448|JACOBSON RESONANCE ENTERP LTD|.
20050406|470737115|JMYCW|20557|JAMESWAY CORP WTS 1/27/10|.
20050406|471888107|JVGI|49920|JAVA GROUP INC|.
20050406|47189R104|JAVO|12798|JAVO BEVERAGE COMPANY INC|.
20050406|477143101|JBLU|104588|JETBLUE AIRWAYS CORPORATION|.
20050406|478160104|JNJ|19337|JOHNSON AND JOHNSON|.
20050406|479087207|JELCY|153445|JOHNSON ELECTRIC HLDG SPON ADR|.
20050406|48023P106|JSDA|196784|JONES SODA CO|.
20050406|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050406|480838101|JOSB|50484|JOS A BANK CLOTHIERS INC|.
20050406|48131Q202|GEMM|33112|JUINA MINING CORP|.
20050406|482074101|JCWW|20332|JURAK CORP WORLD WIDE INC|.
20050406|482434206|KCS|21581|KCS ENERGY INC|.
20050406|48245L107|KFX|226004|KFX INC|.
20050406|482733102|KTWO|11000|K2 DIGITAL INC|.
20050406|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050406|483003208|KAIH|24963|KAIRE HOLDINGS INC NEW|.
20050406|483007100|KLUCQ|19389|KAISER ALUMINUM CORP|.
20050406|483600300|KANA|33826|KANA SOFTWARE INC NEW|.
20050406|484173109|KSL|18443|KANEB SERVICES LLC|.
20050406|486359201|KWHIY|121979|KAWASAKI HEAVY INDS LTD ADR|.
20050406|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050406|490017100|KREKF|30000|KENRICH-ESKAY MINING CORPORATI|.
20050406|490057106|KNSY|20536|KENSEY NASH CORP|.
20050406|491242202|KENCA|18613|KENTUCKY CENT LIFE INS CL A|.
20050406|492061106|KERA|46913|KERAVISION INC|.
20050406|492515101|KERX|26548|KERYX BIOPHARMACEUTICALS, INC.|.
20050406|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050406|49446R869|KIMPRF|13910|KIMCO REALTY CORP DEP SHS REPS|.
20050406|494550106|KMP|204401|KINDER MORGAN ENER PNTRS L.P.|.
20050406|496400201|KSOL|214400|KINGSOIL CO LTD|.
20050406|49689D205|KNGS|26950|KINGSLEY COACH INC|.
20050406|496902404|KGC|49228|KINROSS GOLD CORP NEW|.
20050406|49720P506|KNTA|35214|KINTERA INC|.
20050406|49834X106|KWBT|496555|KIWA BIO TECH PRODS GROUP CORP|.
20050406|498589100|KLMK|31561|KLEVER MARKETING INC|.
20050406|499040103|KRI|11903|KNIGHT-RIDDER INC|.
20050406|499183804|KNOL|16500|KNOLOGY INC|.
20050406|50049M109|KB|17522|KOOKMAN BANK (NEW) ADS (1 COM|.
20050406|500648100|KOSP|11889|K O S PHARMACEUTICALS INC|.
20050406|500750104|KQIPQ|45365|KPNQWEST NV CL-C NY REG SHS|.
20050406|501014104|KKD|3808169|KRISPY KREME DOUGHNUTS INC|.
20050406|501577100|KYPH|54349|KYPHON INC|.
20050406|50186V102|LPL|307912|LG PHILIPS LCD CO LTD ADS|.
20050406|501921100|LTVCQ|243026|LTV CORP|.
20050406|502386105|LTWC|127846|LTWC CORPORATION|.
20050406|503459109|LJPC|47012|LA JOLLA PHARMACEUTICAL CO|.
20050406|505447102|LAB|82164|LABRANCHE AND CO INC|.
20050406|50575Q102|LTS|20665|LADENBURG THALMANN FINANCIAL|.
20050406|51206P109|LACO|59487|LAKES ENTERTAINMENT INC.|.
20050406|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050406|513665109|LLLI|83500|LAPMERD LESS LETHAL INC|.
20050406|51507N100|LNBO|17500|LANBO FINANCIAL GROUP INC|.
20050406|516548104|LTRX|10663|LANTRONIX INC|.
20050406|517053104|LSBC|10250|LARGE SCALE BIOLOGY|.
20050406|517104105|LGOV|19477|LARGO VISTA GROUP LTD|.
20050406|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050406|517834107|LVS|34394|LAS VEGAS SANDS CORP|.
20050406|51807U101|LCRD|24017|LASERCARD CORPORATION|.
20050406|518081104|LSCP|29148|LASERSCOPE|.
20050406|518594106|LRCJ|22125|LAURAAN CORPORATION|.
20050406|519485106|LENF|58127|LAW ENFORCEMENT ASSOC CORP|.
20050406|521706101|LEEP|113133|LEADING EDGE EARTH PRODUCTSINC|.
20050406|52186N106|LF|389533|LEAPFROG ENTERPRISES INC.|.
20050406|523234102|XPRT|18629|LECG CORP|.
20050406|524908720|LEHPRF|15232|LEHMAN BROTHERS HLDGS INC PFD|.
20050406|525178109|LBC|15659|LEHMAN BROTHERS/FIRST TST INCM|.
20050406|52520E200|LEHPRM|53916|LEHMAN BROS HLDGS CAP TR V PFD|.
20050406|526250105|LNVGY|39327|LENOVO GROUP LTD SPONS ADR|.
20050406|52729M102|LVEL|45811|LEVEL 8 SYSTEMS INC|.
20050406|52729N100|LVLT|1522602|LEVEL 3 COMMUNICATIONS INC|.
20050406|528872104|LEXG|10035|LEXICON GENETICS INCORPORATED|.
20050406|529561102|LXRS|27395|LEXINGTON RESOURCES INC|.
20050406|530158104|USA|42012|LIBERTY ALL STAR EQUITY FUND|.
20050406|531914109|LWAY|15627|LIFEWAY FOODS INC|.
20050406|53215R100|LFP|152450|LIFEPOINT, INC|.
20050406|53219K101|LFTC|53493|LIFESTREAM TECHNOLOGIES INC.|.
20050406|53220K207|LGNDE|86263|LIGAND PHARM INC CL B|.
20050406|53261Q105|LMMG|940500|LIMELIGHT MEDIA GROUP INC|.
20050406|533591103|LGCP|177400|LINCOLN GOLD CORP|.
20050406|53634X100|LQMT|112791|LIQUIDMETAL TECHNOLOGIES INC|.
20050406|53654P102|LSKA|78661|LISKA BIOMETRY, INC.|.
20050406|536782105|LFDG|85549|LITFUNDING CORP|.
20050406|536808405|LTHU|2399293|LITHIUM TECHNOLOGY CORP NEW|.
20050406|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050406|539439109|LYG|12333|LLOYDS TSB GROUP PLC ADR|.
20050406|539440107|LMII|14500|LMIC INC|.
20050406|539570101|LPLHA|310975|LOCATEPLUS HOLDINGS CORPORATIO|.
20050406|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050406|54336Q203|LNMIY|145385|LONMIN PLC SPONS ADR-NEW|.
20050406|543442107|LOOK|195558|LOOKSMART LTD|.
20050406|543921100|LNEGF|184250|LOON ENERGY INC|.
20050406|544191109|LRP|15200|LORUS THERAPEUTICS INC|.
20050406|545754103|LOUD|68723|LOUDEYE CORPORATION|.
20050406|548661107|LOW|35671|LOWES COMPANIES INC|.
20050406|549463107|LU|94674|LUCENT TECHS INC|.
20050406|55024R106|LMRA|55396|LUMERA CORP|.
20050406|552078107|LYO|27098|LYONDELL CHEMICAL CO|.
20050406|55261X303|MBAH|32284|MBA HOLDINGS INC NEW|.
20050406|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050406|552691107|MCIP|618876|MCI INC|.
20050406|55272X102|MFA|47780|MFA MORTGAGE INVESTMENTS, INC.|.
20050406|552738106|MFM|18920|MFS MUNICIPAL INCOME TRUST|.
20050406|55273C107|MIN|15731|MFS INTERMEDIATE INC TR SBI|.
20050406|55274E102|MFV|12288|MFS SPECIAL VALUE TRUST SBI|.
20050406|552939100|MGF|25238|MFS GOVT MARKETS INCOME TR|.
20050406|55304X104|MIM|12781|MI DEVELOPMENTS INC CL A SUB V|.
20050406|55306V106|MIVT|1430876|MIV THERAPEUTICS INC|.
20050406|553424409|MPTT|351298|MPTV INC-NEW|.
20050406|553477100|MRVC|85538|MRV COMMUNICATIONS INC|.
20050406|55347V107|MRMR|95345|MR3 SYSTEMS INC|.
20050406|55348A102|MHOI|77541|MRU HOLDINGS INC|.
20050406|553531104|MNSC|63884|MSC SOFTWARE CORP|.
20050406|554034108|MWAV|73199|M-WAVE INC|.
20050406|554042101|MWIS|29385|M-WISE, INC.|.
20050406|555903103|MCHM|45467|MACROCHEM CORP DELAWARE|.
20050406|556582104|MCN|28444|MADISON/CLAYMORE COVERED CALL|.
20050406|559141106|GML|38878|MAGIC LANTERN GROUP INC|.
20050406|55916M207|MGCN|42605|MAGIC MEDIA NETWORKS INC|.
20050406|559211107|MECA|219097|MAGNA ENTMT CORP SUB VTG CL-A|.
20050406|559222401|MGA|15190|MAGNA INTL CL-A SUB VTG SHS|.
20050406|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050406|559534102|MAGY|15523|MAGNITUDE INFORMATION SYS INC|.
20050406|560690208|MJES|29245|MAJESCO HOLDINGS INC. NEW|.
20050406|560912107|MJGCF|18765|MAJESTIC GOLD CORP|.
20050406|56150Q102|MAMA|27046|MAMMA COM INC|.
20050406|56166C105|MHY|16768|MANAGED HIGH INCM PTFL INC|.
20050406|561911108|HYF|66812|MANAGED HIGH YLD PLUS FD INC|.
20050406|563118207|MHTT|27087|MANHATTAN PHARM INC|.
20050406|563122100|MHTX|30871|MANHATTAN SCIENTIFICS INC|.
20050406|563771104|MTEX|222604|MANNATECH INCORPORATED|.
20050406|563823103|GMAI|43316|MANNING, GREG AUCTIONS INC|.
20050406|56400P201|MNKD|93420|MANNKIND CORP|.
20050406|56501R106|MFC|18864|MANULIFE FINANCIAL CORP|.
20050406|56530T107|YMPMF|51938|MAPLE MINERALS CORPORATION|.
20050406|56624R108|MCHX|28278|MARCHEX INC|.
20050406|568273106|MJET|156296|MARINE JET TECHNOLOGY CORP|.
20050406|570658203|MRKL|3522374|MARKLAND TECHNOLOGIES INC NEW|.
20050406|571748102|MMC|40571|MARSH & MCLENNAN COS INC|.
20050406|572322303|MSHL|224741|MARSHALL EDWARDS INC|.
20050406|573083102|MSO|2496887|MARTHA STEWART LIV OMNIMED INC|.
20050406|57383M108|MVL|11607|MARVEL ENTERPRISES INC|.
20050406|575384102|MHM|24050|MASONITE INTERNATIONAL CORP|.
20050406|576323109|MTZ|43930|MASTEC INC.|.
20050406|576818108|MZT|95736|MATRITECH INC|.
20050406|576853105|MTRX|35695|MATRIX SERVICE CO|.
20050406|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20050406|57772K101|MXIM|49386|MAXIM INTEGRATED PRODUCTS INC|.
20050406|57772M107|MAXM|72502|MAXIM PHARMACEUTICALS INC|.
20050406|57774W103|MVOG|505267|MAVERICK OIL AND GAS INC|.
20050406|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050406|577914104|MVK|18329|MAVERICK TUBE CORP|.
20050406|578592107|MYG|310630|MAYTAG CORPORATION|.
20050406|580395101|MEM|17510|MCF CORPORATION|.
20050406|581531100|MKBY|26315|MCKENZIE BAY INTERNATIONAL LTD|.
20050406|582266706|MCLD|152509|MCLEODUSA INC CL-A|.
20050406|582411104|MMR|181632|MCMORAN EXPLORATION CO|.
20050406|583538103|MKTY|11817|MECHANICAL TECHNOLOGY INC|.
20050406|584062202|EMED|92376|MEDCOM USA INC-NEW|.
20050406|58438C103|MHUT|44826|MEDI-HUT CO INC|.
20050406|58445P105|MDLK|42522|MEDIALINK WORLDWIDE INC|.
20050406|58446X107|GFX|15412|MEDIA SCIENCES INTERNATIONAL I|.
20050406|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050406|58463K103|MMAM|39695|MEDICAL MAKEOVER CORPORATION O|.
20050406|584690309|MRX|67739|MEDICIS PHARMACEUTICAL CL-A|.
20050406|58470H101|MED|33930|MEDIFAST INC|.
20050406|58470P103|MFYS|143722|MEDIFY SOLUTIONS LIMITED|.
20050406|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050406|58500P107|MDTL|399194|MEDIS TECHNOLOGIES LTD|.
20050406|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050406|585081102|MDWV|35975|MEDWAVE INC|.
20050406|58606R403|MEMY|18747|MEMORY PHARMACEUTICALS CORP|.
20050406|587582107|MLKKF|58500|MERCATOR MINERALS LTD|.
20050406|589331107|MRK|24915|MERCK & CO INC|.
20050406|589981109|MRGE|35380|MERGE TECHNOLOGIES INC|.
20050406|59001A102|MTH|19189|MERITAGE HOMES CORPORATION|.
20050406|590049102|MERX|12900|MERIX CORP|.
20050406|59021J323|MRNN|15633|MERRILL LYNCH & INC CO MKT REC|.
20050406|59021W167|ARRU|136179|MERRILL LYNCH & CO INC ARN LKD|.
20050406|59021W381|CSJB|118120|MERRILL LYNCH & CO INC JETBLUE|.
20050406|59021W449|MRSS|18726|MER LYNCH & CO INC ARNS LKD TO|.
20050406|59021W597|ARNN|10701|MER LYN & CO INC ACC RTN NT LK|.
20050406|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050406|590479101|MESA|44303|MESA AIR GROUP INC (NEV)|.
20050406|591176102|MEA|100197|METALICO INC|.
20050406|59125J104|MRB|33071|METALLICA RES INC.|.
20050406|59159Q107|MTEK|22000|METRETEK TECHNOLGIES INC|.
20050406|59163F105|INFO|54390|METRO ONE TELECOMMUNICATNS INC|.
20050406|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050406|591695101|MTRM|65851|METROMEDIA INTL GROUP INC|.
20050406|591695200|MTRMP|20000|METROMEDIA 7.25% CUM CV PFD|.
20050406|592142103|MDF|24764|METROPOLITAN HEALTH NTWRKS INC|.
20050406|592671101|MX|205067|METSO CRP ADS (REP 1 SHS)|.
20050406|592776108|MGRSF|22257|MEXGOLD RESOURCES INC (CDA)|.
20050406|59410W208|MLXO|16150|MICHELEX CORP NEW|.
20050406|594847105|MLAR|20674|MICRO LABORATORIES INC|.
20050406|594960106|MVIS|75370|MICROVISION INC (WASH)|.
20050406|59507Q106|MII|136032|MICROISLET INC.|.
20050406|59510E108|MSEV|654958|MICRON ENVIRO SYSTEMS INC|.
20050406|595112103|MU|25106|MICRON TECHNOLOGY INC|.
20050406|59522J806|MAAPRH|48500|MID-AMERICA APARTMENT COMM INC|.
20050406|597865104|MIDX|29200|MIDNET INC|.
20050406|597911106|MEH|12240|MIDWEST AIR GROUP INC|.
20050406|598000107|MDOEF|19615|MIDNIGHT OIL EXPL LTD|.
20050406|598126100|MDWYQ|290256|MIDWAY AIRLINES CORP|.
20050406|598148104|MWY|223209|MIDWAY GAMES INC.|.
20050406|598709103|MZ|62021|MILACRON INC|.
20050406|60038B105|MCEL|337079|MILLENNIUM CELL INC|.
20050406|60038H102|MBTG|645059|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050406|602682106|MSPD|239836|MINDSPEED TECHNOLOGIES, INC.|.
20050406|60268K106|MTMI|25000|MIND2MARKET INC|.
20050406|602910101|MNEAF|361877|MINERA ANDES INC|.
20050406|602913105|MNODF|27500|MINDORO RESOURCES LTD|.
20050406|603432105|MGN|10501|MINES MGMT INC|.
20050406|60461S104|MRDG|15443|MIRACOR DIAGNOSTICS INC|.
20050406|60461U109|MRAE|20490|MIRAE CORPORATION ADS|.
20050406|60466E100|MNG|24900|MIRAMAR MINING CORP (F)|.
20050406|604675108|MIRKQ|1027582|MIRANT CORP|.
20050406|60467Q102|MIRPQ|25986|MIRANT TR. I 6.25% CONV PRF-A|.
20050406|604690107|MRVT|28197|MIKAVANT MEDICAL TECHNOLOGIES|.
20050406|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050406|60684P101|MT|602151|MITTAL STEEL COMPANY N.V. NY R|.
20050406|60741E107|MBRI|334002|MOBILE REACH INTL INC|.
20050406|60742E205|MOBL|188110|MOBILEPRO CORP-NEW|.
20050406|60847M102|MOLR|450797|MOLIRIS CORP|.
20050406|60852N102|MLRIE|18070|MOLECULAR IMAGING CORP|.
20050406|609027107|MCRI|23905|MONARCH CASINO & RESORT INC|.
20050406|612082107|MOGI|11915|MONTANA OIL & GAS INC|.
20050406|61689A107|MBEU|22752|MORGAN BEAUMONT INC|.
20050406|61744H105|MSD|22358|MRG STLY  EMERG DEBT|.
20050406|61745C105|IIF|55359|MRG STLY INDIA INVEST|.
20050406|61745P106|GVT|17926|MORGAN STL GVT INCM TST SBI|.
20050406|61745P445|OIB|13029|MORGAN STNLY MUNI INCOME OPPOR|.
20050406|61745P452|OIA|10800|MORGAN STANLEY MUNI INCOME OPP|.
20050406|617460209|MWR|18000|MORGAN STANLEY CAPITAL TRUST I|.
20050406|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050406|61746S539|DPP|10298|MORGAN STANLEY CAP NTS BSD ON|.
20050406|61746S661|AYS|15919|MORGAN STANLEY 10% SPARQS EXCH|.
20050406|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050406|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050406|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050406|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050406|61746Y775|LSM|34900|MORGAN STANLEY 9% LYONDELL CHE|.
20050406|61746Y809|MLQ|11205|MORGAN STLY 8% MOTOROLA SPARQS|.
20050406|62010T104|MSEP|131470|MOTORSPORTS EMPORIUM|.
20050406|624581104|MOVI|60637|MOVIE GALLERY INC|.
20050406|62472C102|XDSL|468470|MPHASE TECHNOLOGIES INC|.
20050406|625429204|MSOF|10001|MULTI SOFT INC|.
20050406|625453105|MGAM|22334|MULTIMEDIA GAMES INC|.
20050406|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050406|62618Q106|MUA|20289|MUNIASSETS FUND INC|.
20050406|62618U107|MUI|19241|MUNI INTERMED DURATION FD INC|.
20050406|626243109|MEN|14320|MUNIENHANCED FUND INC|.
20050406|62624B101|MMA|83508|MUNICIPAL MTG & EQTY LLC GWT|.
20050406|62624W105|MFL|23194|MUNIHLDGS FLA INSD SBI|.
20050406|62625H107|MHD|11860|MUNIHOLDINGS FUND INC|.
20050406|626295109|MVF|15467|MUNIVEST FUND INC|.
20050406|626299101|MYD|18400|MUNIYIELD FUND INC|.
20050406|62629P105|MVT|34056|MUNIVEST FUND II INC|.
20050406|626302103|MQY|11756|MUNIYIELD QUALITY FUND INC|.
20050406|62630T104|MQT|18626|MUNIYIELD QUALITY FUND II INC|.
20050406|628198103|MSMGF|63900|MUSTANGE MINERALS CORP|.
20050406|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050406|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050406|62852P103|MYK|13436|MYKROLIS CORPORATION|.
20050406|62855J104|MYGN|52483|MYRIAD GENETICS INC|.
20050406|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050406|62873Q106|NSBD|83150|N B G RADIO NETWORK INC|.
20050406|628937104|NHCMF|15500|NHC COMMUNICATIONS INC (F)|.
20050406|62909R102|NLXI|10000|NELX INC|.
20050406|62912T103|NGAS|12569|NGAS RESOURCES INC|.
20050406|629300104|NMXS|100729|NMXS.COM INC|.
20050406|629362302|NPER|79522|NP ENERGY CORP|.
20050406|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050406|629422106|NLP|27089|NTS REALTY HOLDINGS LTD PARTNE|.
20050406|629428103|NUCO|27819|NUCO2 INC|.
20050406|629445206|NVEC|16918|NVE CORPORATION NEW|.
20050406|630073401|NNNC|1361174|NANNACO, INC. NEW|.
20050406|630075109|NGEN|191235|NANOGEN INC|.
20050406|630077105|NANO|14500|NANOMETRICS INC|.
20050406|63007X108|NNPP|259445|NANO-PROPRIETARY INC|.
20050406|630080109|NPCT|19280|NANOPIERCE TECHNOLOGIES INC|.
20050406|63008C103|NCSH|24025|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050406|63008S108|NNOS|100000|NANOSIGNAL CORPORATION INC|.
20050406|630797108|NAPS|311279|NAPSTER INC.|.
20050406|631100104|QQQQ|207106|NASDAQ-100 SHARES|.
20050406|631158102|NAFC|29956|NASH FINCH CO|.
20050406|633067103|NTIOF|20000|NATIONAL BANK OF CANADA|.
20050406|637071101|NOV|10165|NATIONAL OILWELL VARCO, INC.|.
20050406|637387101|NRES|75001|NATIONAL RESIDENTIAL PPTY INC|.
20050406|638620104|NHP|17914|NATIONWIDE HEALTH PROPERTIES|.
20050406|63886Q109|NGS|29249|NATURAL GAS SERVICES GROUP|.
20050406|63887P100|NGSY|92443|NATURAL GAS SYSTEMS INC|.
20050406|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050406|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050406|639208107|NAVR|152565|NAVARRE CORP|.
20050406|63935Q100|NAVH|10006|NAVTECH INC|.
20050406|63935R108|FLYRE|23903|NAVIGANT INTERNATIONAL INC|.
20050406|640079109|NP|23159|NEENAH PAPER INC|.
20050406|640330106|NLBC|116525|NELSON L B CORP|.
20050406|640475505|NEOF|25706|NEOFORMA INC|.
20050406|640497103|NMGC|26727|NEOMAGIC CORP|.
20050406|640505103|NEOM|565043|NEOMEDIA TECHNOLOGIES INC|.
20050406|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050406|640518106|NEOP|22250|NEOPROBE CORP|.
20050406|640520300|NERX|46330|NEORX CORP|.
20050406|640690301|NPNI|366135|NEPTUNE INDUSTRIES INC|.
20050406|640776308|NPTI|20226|NEPTUNE SOCIETY INC (THE) NEW|.
20050406|640902300|NEKDA|132614|NEUROTECH DEVELOPMENT CORPORAT|.
20050406|640919106|NEOL|15850|NEOPHARM INC|.
20050406|640961207|NWKI|16010|NETWORK INSTALLATION CORPORATI|.
20050406|64104P105|NESS|52677|NESS ENERGY INT'L INC|.
20050406|64110L106|NFLX|1923724|NETFLIX COM INC|.
20050406|64110W102|NTES|424513|NETEASE.COM INC ADS|.
20050406|64111Q104|NTGR|37065|NETGEAR INC|.
20050406|64114L102|NETO|42660|NETOBJECTS INC|.
20050406|64118B100|NETL|104637|NETLOGIC MICROSYSTEMS INC|.
20050406|641208103|NWK|12583|NETWORK EQUIPMENT TECH INC|.
20050406|64122D506|NPLSQ|96262|NETWORK PLUS CORP.|.
20050406|64125K101|NRMX|99725|NEUROCHEM INC|.
20050406|64125U406|NRGX|95846|NEUROLOGIX INC NEW|.
20050406|64127M105|NGLPF|19657|NEVADA GEOTHERMAL POWER INC|.
20050406|64145L105|NVSRF|11565|NEVADA STAR RES CORP (F)|.
20050406|644902108|NGUGF|13000|NEW GUINEA GOLD CORP (F)|.
20050406|647823103|NUXFF|15000|NEW PACIFIC METALS CORP|.
20050406|649099207|NVEI|1083893|NEW VISUAL CORP|.
20050406|649274305|NDVLY|27481|NEW WORLD DEV CO SPONS ADR|.
20050406|651229106|NWL|37504|NEWELL RUBBERMAID INC|.
20050406|651627101|NMKT|527321|NEWMARKET TECHNOLOGY INC|.
20050406|651882201|NWPO|11754|NEWPORT INTL GROUP INC NEW|.
20050406|65248E203|NWS|98495|THE NEWS CORPORATION LTD CL-B|.
20050406|65250U103|NWTB|12935|NEWTECH BRAKE CORP|.
20050406|652526104|NKBS|22981|NEWTEK BUSINESS SERVICES, INC.|.
20050406|652919101|NXCN|10791|NEXICON INC|.
20050406|65332E101|NXRA|188340|NEXTERA ENTERPRISES INC CL-A|.
20050406|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050406|65332M103|NXLCQ|22005|NEXTWAVE TELECOM INC CL-B|.
20050406|65333X108|NGTHQ|30165|NEXT GENERATION TECH HLDGS INC|.
20050406|65334H102|NXY|108165|NEXEN INC|.
20050406|65336T104|NXTI|35823|NEXT INC|.
20050406|65337H109|NFJ|50124|NFJ DIVIDEND INTEREST & PREMIU|.
20050406|654106103|NKE|18530|NIKE INC CL-B|.
20050406|65410X104|NIHK|62996|NIGHTHAWK SYS INC|.
20050406|65440K106|NDN|58098|$.99 ONLY STORES|.
20050406|654624105|NTT|21248|NIPPON TELEG &TEL ADR(RP1/200|.
20050406|654798503|NTMD|11415|NITROMED INC|.
20050406|654902204|NOK|16097|NOKIA CORP ADS (REP 1 SHARE)|.
20050406|655422103|NRD|37340|NORANDA INC (F)|.
20050406|65548P106|NBDFF|10300|NORBORD INC|.
20050406|656531605|NHY|18075|NORSK HYDRO A. S. ADR|.
20050406|65686X101|NAUHF|199875|NORTH AMERICAN GOLD INC|.
20050406|656912102|PAL|35379|NORTH AMERICAN PALLADIUM LTD|.
20050406|656914108|NATUF|45000|NORTH AMER TUNGSTEN CORP LTD|.
20050406|657193207|NATK|37133|NTH-AMERN TECHNGS GR INC|.
20050406|662566108|NSDM|38599|NORTH STAR DIAMONDS INC|.
20050406|66510M204|NAK|10683|NORTHERN DYNASTY MINERALS LTD|.
20050406|665175105|NHDCF|22487|NORTHERN HEMISPHERE DEVEL CORP|.
20050406|665575106|NTO|33720|NORTHERN ORION RESOURCES INC|.
20050406|665732103|NSMSF|187707|NORTHERN STAR MINING CORP|.
20050406|666135108|NFLD|47647|NORTHFIELD LABORATORIES INC|.
20050406|666499207|NRCNA|11435|NORTHLAND CRANBERRIES INC CL-A|.
20050406|666807102|NOC|23078|NORTHROP GRUMMAN CP (HLDG CO)|.
20050406|66737P105|NWBT|32485|NORTHWEST BIOTHERAPEUTICS INC|.
20050406|668074305|NWEC|55282|NORTHWESTERN CORP|.
20050406|66977W109|NCX|22741|NOVA CHEMICALS CORP|.
20050406|66978M100|NVBG|35414|NOVA BIOGENETICS INC|.
20050406|66986W108|NOVA|10000|NOVAMED INC DEL COM STK|.
20050406|66986X106|NVD|97200|NOVADEL PHARMA INC|.
20050406|66987V109|NVS|75001|NOVARTIS AG ADS(1 REG SH)|.
20050406|669947400|NFI|244025|NOVASTAR FINANCIAL INC|.
20050406|669959108|TONS|13768|NOVAMERICAN STEEL INC|.
20050406|670002104|NVAX|188196|NOVAVAX INC|.
20050406|67020E104|NSEO|22041|NS8 CORP|.
20050406|67030P107|NSOL|28813|NUCLEAR SOLUTIONS INC|.
20050406|670346105|NUE|74858|NUCOR CORP|.
20050406|67060N204|NTRZ|15211|NUTRACEA NEW|.
20050406|67060P100|NNC|12627|NUVEEN (NC) PREM INCM MUNI FD|.
20050406|67062H106|NMA|10986|NUVEEN MUNI ADVANTAGE FUND|.
20050406|67062N103|NQI|10614|NUVEEN INSURED QUALITY MUNI FD|.
20050406|67062P108|NPP|11101|NUVEEN PERFORMANCE+MUN FUND|.
20050406|67062T100|NPI|16406|NUVEEN PREMIUN INC MUN FUND|.
20050406|67064R102|NPV|16059|NUVEEN (VA) PREM INCM MUNI FD|.
20050406|67067Y104|NSL|25060|NUVEEN SR INCOME FD SBI|.
20050406|67069P101|NMB|22241|NUVEEN MASSACHUSETTS DIV ADV|.
20050406|67069V108|NXXI|120309|NUTRITION 21 INC|.
20050406|6706EV102|JFP|34859|NUVEEN TAX-ADVANTAGED FLOATING|.
20050406|67070F100|NXZ|14211|NUVEEN DIV ADV MUNI FD-2|.
20050406|670712108|NYFX|38692|NYFIX INC|.
20050406|67071C106|NNB|18980|NUVEEN DIV ADV MUNI FD 2|.
20050406|67071Y108|NGO|10167|NUVEEN CONNECTICUT DIV ADVANTA|.
20050406|67072W101|JHP|25636|NUVEEN QUALITY PREFERRED INCOM|.
20050406|67076P102|NYMX|10730|NYMOX PHARMACEUTICAL CORP(F)|.
20050406|67083Q101|OCA|172604|OCA INC|.
20050406|67084T104|OCFL|10000|OC FINANCIAL, INC (MD)|.
20050406|67090F106|JNC|75259|NUVEEN INVESTMENTS,INC CL A|.
20050406|670928100|NUV|43392|NUVEEN MUNICIPAL VALUE FUND|.
20050406|670973106|NQS|11145|NUVEEN SELECT QUALITY MUNI FD|.
20050406|670987106|NIF|21503|NUVEEN PREMIER INSD MUNI INCOM|.
20050406|671029106|OSEE|198771|OSE USA INC|.
20050406|671044105|OSIS|43404|OSI SYSTEMS INC|.
20050406|67106S100|OTD|34980|O2DIESEL CORP (DELAWARE)|.
20050406|67461T107|RHEO|81736|OCCULOGIX, INC|.
20050406|675746101|OCN|25416|OCWEN FINANCIAL CORP|.
20050406|67606R107|ODMO|17354|ODIMO INCORPORATED|.
20050406|67612W108|ORH|205890|ODYSSEY RE HOLDINGS CORP|.
20050406|67622P101|OMX|107906|OFFICEMAX INCORPORATED|.
20050406|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050406|677909103|OILXF|55306|OILEXCO INC (F)|.
20050406|678002106|OIH|36562|OIL SERVICES TR 12/31/41|.
20050406|67984M100|OLBK|11451|OLD LINE BANCSHARES INC (MD)|.
20050406|68162K106|ZEUS|10733|OLYMPIC STEEL INC|.
20050406|681977104|CTAC|12295|1-800 CONTACTS INC|.
20050406|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050406|68210T208|OMNI|131112|OMNI ENERGY SVCS CORP|.
20050406|682128103|OVTI|83875|OMNIVISION TECHNOLOGIES INC|.
20050406|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050406|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050406|682133103|OMGV|13471|OMEGA VENTURES GROUP INC|.
20050406|68215F104|OMCT|114375|OMNICORDER TECHNOLOGIES INC|.
20050406|682189105|ONNN|13089|ON SEMICONDUCTOR CORP|.
20050406|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050406|682505102|ONEI|865771|ONEIDA LIMITED|.
20050406|68273A104|OGAM|30252|ONLINE GAMING SYSTEMS LTD|.
20050406|682875109|ONSM|85454|ONSTREAM MEDIA CORP|.
20050406|68338A107|ONT|30477|ON2 TECHNOLOGIES INC|.
20050406|68370R109|VIP|63973|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050406|683715106|OTEX|40618|OPEN TEXT CORP|.
20050406|68375Q106|OPLK|13771|OPLINK COMMUNICATIONS INC|.
20050406|68382T101|OCPI|38341|OPTICAL COMMUNICATIONS PDT INC|.
20050406|68383A101|OPSW|21235|OPSWARE INC|.
20050406|68389J106|OPTO|14837|OPTIO SOFTWARE INC|.
20050406|68389X105|ORCL|11410|ORACLE CORPORATION|.
20050406|683933105|OMS|64458|OPPENHEIMER MULTI SECTOR TRSBI|.
20050406|683948103|OPTN|32636|OPTION CARE INC|.
20050406|684010101|OXPS|28369|OPTIONSXPRESS HOLDINGS INC|.
20050406|68555W105|OECI|20000|ORBIT E-COMMERCE INC|.
20050406|68618W100|OFG|12791|ORIENTAL FINL GRP (HOLD CO.)|.
20050406|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050406|68812R105|OSCI|65064|OSCIENT PHARMACEUTICALS CORP|.
20050406|68857Q103|OTRC|47483|OSTARA CORPORATION INC|.
20050406|690368105|OSG|15761|OVERSEAS SHIPHOLDING GROUP|.
20050406|690370101|OSTK|40131|OVERSTOCK COM INC DEL|.
20050406|69073F103|OWENQ|31900|OWENS CORNING|.
20050406|691823108|OXFV|1477255|OXFORD VENTURES INC|.
20050406|693183105|PCCG|47202|PCC GROUP INC|.
20050406|69323K100|MALL|42107|PC MALL INC|.
20050406|69325Q105|PCTI|22255|PC-TEL INC|.
20050406|693283103|PDGE|30134|PDG-ENVIRONMENTAL INC|.
20050406|693315103|PIHC|22831|PHC INC CL-A|.
20050406|693320202|PHH|15424|PHH CORPORATION (NEW)|.
20050406|693483109|PKX|32600|POSCO ADS ( 1/4 COM STK)|.
20050406|69349H107|PNM|14728|PNM RESOURCES (HOLDING CO)|.
20050406|69365V105|PTHO|33100|PSI-TEC HOLDINGS INC|.
20050406|69366Q204|PTSN|108202|PTS INC NEW|.
20050406|693737108|PHLH|64512|PACER HEALTH CORPORATION|.
20050406|693742108|PHF|14952|PACHOLDER HIGH YIELD FD,INC.|.
20050406|69403Q308|PBME|42410|PACIFIC BIOMETRICS INC NEW|.
20050406|69423U107|PEIX|94733|PACIFIC ETHANOL, INC.|.
20050406|694327107|PGEXQ|44799|PACIFIC GATEWAY EXHANGE INC|.
20050406|694915208|PMU|92335|PACIFIC RIM MINING CP (NEW)|.
20050406|694941105|PVLAF|14000|PACIFIC STRATUS VENTURES LTD|.
20050406|69511V207|PACT|41686|PACIFICNET INC NEW|.
20050406|695257105|PTV|54527|PACTIV CORPORATION|.
20050406|69561N204|PAYD|13530|PAID INC NEW|.
20050406|696077304|PTN|28891|PALATIN TECHNOLOGIES INC|.
20050406|696434109|PLLVF|10998|PALLADON VENTURES LTD|.
20050406|696639103|PHHM|58717|PALM HARBOR HOMES INC|.
20050406|69713P107|PLMO|108803|PALMONE INC|.
20050406|697154102|PSRC|84039|PALMSOURCE INC|.
20050406|697900108|PAAS|48978|PAN AMERICAN SILVER CORP|.
20050406|69840W108|PNRA|22153|PANERA BREAD COMPANY CL-A|.
20050406|69900Q108|PMED|27375|PARADIGM MEDICAL INDS INC|.
20050406|69911G107|PDYN|15808|PARADYNE NETWORKS INC|.
20050406|69912C105|PGNF|85361|PARAGON FINANCIAL CORP|.
20050406|69912M103|PRFN|48313|PARAFIN CORP|.
20050406|699168209|PFDE|42670|PARAMCO FINANCIAL GROUP INC (D|.
20050406|701354102|PRKR|53044|PARKERVISION INC|.
20050406|70162P101|PRYNF|11000|PARLAY ENTERTAINMENT INC|.
20050406|701645103|PARL|82563|PARLUX FRAGRANCES INC|.
20050406|70212G101|PDRT|37989|PARTICLE DRILLING TECHNOLOGIES|.
20050406|702915307|PATY|98532|PATIENT INFOSYSTEMS INC NEW|.
20050406|703012104|PAII|98447|PATCH INTL INC|.
20050406|703043109|PTEFF|15580|PATENT ENFORCEMENT&ROYLTS LTD|.
20050406|703186205|PNO|31536|PATH 1 NETWORK TECHNOLOGIES IN|.
20050406|703296103|PTMHF|53500|PATRICIA MINING CORP|.
20050406|70336N107|PTSC|139471|PATRIOT SCIENTIFIC CORP|.
20050406|70337V108|PTRS|88318|PATRON SYSTEMS INC|.
20050406|703481101|PTEN|36401|PATTERSON-UTI ENERGY INC|.
20050406|704231109|PAX|123761|PAXSON COMMUNICATIONS CP CL A|.
20050406|70438S103|PYDS|28379|PAYMENT DATA SYSTEMS INC|.
20050406|704549104|BTU|87727|PEABODY ENERGY CORP|.
20050406|70532V101|PDPR|11259|PEDIATRIC PROSTHETICS INC|.
20050406|70556K106|PSGQF|123105|PEGASUS GOLD INC|.
20050406|705904605|PGTV|17884|PEGASUS COMMUNICATIONS CORP CL|.
20050406|706720109|PNDR|25129|PENDER INTL INC|.
20050406|706902301|PGH|125804|PENGROWTH ENERGY TRUST CL-A TR|.
20050406|707569109|PENN|12972|PENN NATL GAMING INC|.
20050406|707573101|POCC|14660|PENN OCTANE CORP|.
20050406|707832200|PNFTQ|45968|PENN TRAFFIC COMPANY-NEW|.
20050406|709640106|PHSL|30188|PENTHOUSE INTERNATIONAL INC|.
20050406|709668107|PTON|297293|PENTON MEDIA INC|.
20050406|713448108|PEP|42566|PEPSICO INC|.
20050406|713661106|PPHM|199529|PEREGRINE PHARMACEUTICALS INC|.
20050406|713727105|PERF|25201|PERFECTDATA CORP|.
20050406|71375U101|PRFT|22708|PERFICIENT INC|.
20050406|714157104|PESI|48750|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050406|715710109|PVSW|15983|PERVASIVE SOFTWARE INC|.
20050406|715814307|PECB|47468|PET ECOLOGY BRANDS, INC. NEW|.
20050406|71601Q106|PTNW|33250|PETCARE TELEVISION NETWORK INC|.
20050406|71646E100|PTR|22320|PETROCHINA CO LTD ADS(RP100 H|.
20050406|716487103|PTGC|10974|PETROGEN CORP|.
20050406|71648W108|PTF|49421|PETROFUND ENERGY TRUST UNITS|.
20050406|716495106|HAWK|157730|PETROHAWK ENERGY CORP|.
20050406|71649P102|PKZ|72200|PETROKAZAKHSTAN INC|.
20050406|716528104|POIG|11522|PETROL OIL & GAS INC|.
20050406|71654V101|PBRA|129144|PETROLEO BRAS ADS ( 1 PFD)|.
20050406|71654V408|PBR|31888|PETRO BRAS SA PETROBAS ADS(RP1|.
20050406|716768106|PETM|32202|PETSMART INC|.
20050406|717106108|PHMF|364416|PHANTOM FIBER CORP|.
20050406|717139208|PARS|166059|PHARMOS CORP|.
20050406|71722R108|ANTP|75927|PHAZAR CORP|.
20050406|71879N108|PHDTF|15550|PHINDER TECHNOLOGIES INC.|.
20050406|71902E109|PNX|116616|PHOENIX COMPANIES INC.|.
20050406|719208100|PHGW|43765|PHONE 1GLOBALWIDE INC|.
20050406|719316101|PHCHF|108057|PHOTOCHANNEL NETWORKS INC|.
20050406|71937M100|PHPG|30224|PHOTONICS PRODUCTS GROUP INC|.
20050406|719574105|PUPS|10082|PICK-UPS PLUS INC|.
20050406|72200R107|PMF|27084|PIMCO MUNICIPAL INC FD|.
20050406|72200W106|PML|16068|PIMCO MUNICIPAL INCOME FD II|.
20050406|72200X104|RCS|16459|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050406|72201C109|PZC|11637|PIMCO CALIFORNIA MUNICIPAL INC|.
20050406|72301P109|PVMCF|67960|PINE VALLEY MINING CORP|.
20050406|723443107|PNCL|30993|PINNACLE AIRL CORP|.
20050406|724059100|PPDA|38649|PIPELINE DATA, INC|.
20050406|725811103|PIXR|90000|PIXAR|.
20050406|72581Y101|PIVX|81375|PIVX SOLUTIONS INC|.
20050406|727058109|LGBT|10784|PLANET OUT, INC.|.
20050406|72705B102|PLKC|31199|PLANETLINK COMMUNICATIONS INC|.
20050406|727563108|PLNI|931197|PLASTICON INTL INC|.
20050406|728117300|PLA|95096|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050406|729138107|PLNS|84523|PLIANT SYSTEMS INC|.
20050406|72919P103|PLUG|93631|PLUG POWER INC|.
20050406|72940P106|PLRS|80669|PLURISTEM LIFE SYSTEM INC|.
20050406|730843109|PTSEF|39475|POINTS INTL LTD (CANADA)|.
20050406|731019105|POMH|70744|POLAR MOLECULAR HOLDING CORP|.
20050406|731095105|PRDCQ|1941033|POLAROID CORP|.
20050406|73179P106|POL|11216|POLYONE CORPORATION|.
20050406|732774104|PYXP|15355|PONY EXPRESS USA INC|.
20050406|732816103|POPN|18847|POP N GO INC|.
20050406|73316R106|POPT|25000|POP3 MEDIA CORP|.
20050406|736114109|PLORF|13000|PORTAL  RES LTD  (CANADA)|.
20050406|736126301|PRSFE|50063|PORTAL SOFTWARE INC NEW|.
20050406|736187204|PLAY|78825|PORTAL PLAYER, INC.|.
20050406|737027102|PRRPF|31036|PORTRUSH PETROLEUM CORP|.
20050406|737273102|PT|15505|PORTUGAL TELECOM SGPS, S.A.|.
20050406|737310201|PSED|18751|POSEIDIS INC NEW|.
20050406|738754100|POWN|10773|POW! ENTERTAINMENT INC|.
20050406|738864107|PRVB|17115|POWDER RIVER BASIN & GAS CO.|.
20050406|73933C102|PWHT|20989|POWERHOUSE TECH GROUP INC|.
20050406|73933F105|PWLX|45764|POWERLINX INC|.
20050406|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050406|73935X104|PWC|35500|POWER SHARES ETF DYNAMIC MARKE|.
20050406|73935X302|PEY|103611|POWERSHARE HIGH YIELD EQTY DIV|.
20050406|73935X401|PGJ|93130|POWERSHARES GOLDEN DRAGON HALT|.
20050406|73935X500|PBW|32370|POWERSHARES WILDERHILL CLEAN E|.
20050406|73935X807|PWJ|12350|POWERSHARES DYNAMIC MID CAP GR|.
20050406|739363109|PWAV|71019|POWERWAVE TECHNOLOGIES INC|.
20050406|73936A103|PWRM|231963|POWER 3 MED PROD INC|.
20050406|73936F102|PWRI|72910|POWER2SHIP INC|.
20050406|739421105|PRCS|18656|PRAECIS PHARMACEUTICALS INC|.
20050406|73942A105|PXPT|160041|PRACTICEXPERT INC|.
20050406|740065107|PPD|43273|PRE-PAID LEGAL SERVICES INC|.
20050406|740434733|PJK|10840|MERRILL LYN DEP INC PFD PLUS C|.
20050406|740585104|PGI|101179|PREMIERE GLOBAL SERVICES, INC.|.
20050406|741113104|PRST|18400|PRESSTEK INC|.
20050406|741503403|PCLN|172714|PRICELINE.COM INC NEW|.
20050406|74157K101|PRM|163576|PRIMEDIA INC|.
20050406|74158R204|PMHJ|141850|PRIMEHOLDINGS.COM INC NEW|.
20050406|741929103|PRTL|99998|PRIMUS TELECOMMUNICTN GR INC|.
20050406|741930309|PWI|71488|PRIMEWEST ENERGY TRUST UNITS N|.
20050406|741946107|PRMX|54359|PRIME MULTIMEDIA INC|.
20050406|74266R104|PRVT|39081|PRIVATE MEDIA GROUP LTD|.
20050406|74269U104|PRNW|363905|PROCERA NETWORKS INC|.
20050406|74270U101|PRZFF|10000|PRIZE MINING CORP|.
20050406|74270W107|PRCM|19906|PROCOM TECHNOLOGY INC|.
20050406|742712102|PCRG|42978|PROCOREGROUP INC|.
20050406|742718109|PG|230523|PROCTER & GAMBLE CO|.
20050406|742852106|PDSS|41767244|PRODUCE SAFETY AND SECURITY IN|.
20050406|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050406|743187106|PGNX|20000|PROGENICS PHARMACEUTICALS INC|.
20050406|743312100|PRGS|24510|PROGRESS SOFTWARE CORP|.
20050406|74338Q100|PJTG|19918|PROJECT GROUP INC|.
20050406|743406100|PRLO|11251|PROLOGIC MGMT SYS INC|.
20050406|743411100|PRL|135400|PROLONG INTERNATIONAL CORP|.
20050406|743586406|PHY|22544|PROSPECT ST HI INCM PTFL(NEW)|.
20050406|743642100|PRTX|33650|PROTALEX INC|.
20050406|743697104|PPTI|268561|PROTEIN POLYMER TECHNLGS INC|.
20050406|743724106|POVT|34700|PROVANT INC|.
20050406|74373C107|PRRC|15729|PROUROCARE MEDICAL INC|.
20050406|74373F100|PVCT|40500|PROVECTUS PHARMACEUTICAL INC|.
20050406|74373W103|PRVD|30734|PROVIDE COMM INC|.
20050406|74386K104|PVX|98500|PROVIDENT ENERGY TR UT|.
20050406|74386T105|PFS|10045|PROVIDENT FINANCIAL SERVICES I|.
20050406|743923104|PRVH|12300|PROVIDENTIAL HOLDINGS INC|.
20050406|744141201|FNT|55727|PROVO INTERNATIONAL,INC(NEW)|.
20050406|744319104|PBIP|519219|PRUDENTIAL BANCORP, INC. OF PE|.
20050406|744392101|PUBC|10560|PUBLIC COMPANY MANAGEMENT CORP|.
20050406|74460D521|PSAPRZ|10273|PUBLIC STORAGE INC DEP SHS 1/1|.
20050406|74460D711|PSAPRQ|16180|PUBLIC STORAGE DEP.SHS PRF-Q|.
20050406|746223106|PHBT|60087|PURE H20 BIO-TECHNOLOGIES INC|.
20050406|746228303|PCYO|60572|PURE CYCLE CORP NEW|.
20050406|746853100|PPT|30669|PUTNAM PREMIER INC TR SBI|.
20050406|746927102|QLTI|153626|QLT INC|.
20050406|74727M306|QMM|25457|Q COMM INTERNATIONAL INC NEW|.
20050406|747399103|QFAB|38315|QUAKER FABRIC CORP|.
20050406|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050406|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050406|74765E109|QTWW|92253|QUANTUM FUEL SYS TECHNOLOGIES|.
20050406|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050406|74833W206|QPSA|10676|QUEPASA CORP|.
20050406|74835X103|QMMG|81376|QUEST MINERALS & MINING INC|.
20050406|74835Y101|QSC|76103|QUESTCOR PHARMA INC|.
20050406|74836C108|QOIL|16645|QUEST OIL CORP|.
20050406|74837R104|KWK|113187|QUICKSILVER RESOURCES INC|.
20050406|74876Q108|QTEK|15204|QUINTEK TECHNOLOGIES INC|.
20050406|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050406|749121109|Q|462213|QWEST COMMUNICATIONS INTL|.
20050406|749361200|RCNI|23064|RCN CORP NEW|.
20050406|749630109|RGDIF|132310|RNC GOLD INC|.
20050406|74963B105|RMH|19130|RMK HIGH INCOME FD,INC.|.
20050406|74963H102|RSF|14255|RMK STRATEGIC INCOME FUND INC|.
20050406|749660106|RES|14397|RPC INC|.
20050406|74974T103|RTHG|20350|R-TEC HOLDING INC|.
20050406|74976E104|RWLS|10013|R WIRELESS INC|.
20050406|74976H107|RVWS|36800|RV WIRELESS INC|.
20050406|750236101|RDN|12620|RADIAN GROUP INC|.
20050406|750468100|RDUFF|20000|RADIUS GOLD INC|.
20050406|750611402|RADN|43905|RADYNE COMSTREAM INC|.
20050406|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050406|750789109|RWKSQ|36771|RAILWORKS CORP|.
20050406|750875106|RMKR|203467|RAINMAKER SYSTEMS INC.|.
20050406|75156P207|RCO|862084|RAMP CORPORATION (NEW)|.
20050406|752344309|GOLD|84365|RANDGOLD RES LTD|.
20050406|752884106|RGWC|113107|RANGER WIRLESS CORP|.
20050406|75382A107|RPTN|99928|RAPTOR NETWORKS TECHNOLOGY INC|.
20050406|754055101|RSTG|293322|RASER TECHNOLOGIES INC|.
20050406|754212108|RAVN|44592|RAVEN INDUSTRIES INC|.
20050406|754219301|RVNM|8930756|RAVEN MOON ENTERTAINMENT INC (|.
20050406|75623Q200|RECM|54873|RECOM MANAGED SYSTEMS INC-NEW|.
20050406|756577102|RHAT|117809|RED HAT INC|.
20050406|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050406|757479100|REDF|30870|REDIFF.COM INDIA LTD ADS|.
20050406|758075402|RWT|32366|REDWOOD TST INC|.
20050406|758204101|ENL|36986|REED ELSEVIER NV|.
20050406|75865X103|RFCG|15671|REFOCUS GROUP INC|.
20050406|758766109|RGC|24191|REGAL ENTERTAINMENT GRP CLASS|.
20050406|75886X108|RGN|18127|REGENERX BIOPHARMACEUTICALS|.
20050406|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050406|75890F101|RGVNF|37250|REGENT VENTURES LTD (F)|.
20050406|75902E100|RKH|85968|REGIONAL BK HLDRS TST|.
20050406|7591EP100|RF|23575|REGIONS FINANCIAL CORP (NEW)|.
20050406|75952R100|RELV|64889|RELIV INTL INC|.
20050406|759543101|REMC|18741|REMEC INC|.
20050406|75961Y104|RKNW|11415|REMOTE KNOWLEDGE INC|.
20050406|759885106|RNVS|69062|RENOVIS INC|.
20050406|75988R108|RNVO|4505527|RENOVO HOLDINGS|.
20050406|76009N100|RCII|24409|RENT-A-CENTER INC|.
20050406|760112102|RTK|1110963|RENTECH, INC|.
20050406|76026T205|REP|36083|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050406|760975102|RIMM|92749|RESEARCH IN MOTION LTD|.
20050406|76122Q105|RECN|48357|RESOURCES CONNECTION INC|.
20050406|761557107|IRN|15281|REWARDS NETWORK INC|.
20050406|762397107|RHA|19563|RHODIA ADS(RP 1 COM FF)|.
20050406|762875102|RICX|12453|RICEX CO (DE)|.
20050406|76657R106|RNOW|15706|RIGHTNOW TECHNOLOGIES, INC|.
20050406|766748107|RMFRF|33470|RIMFIRE MINERALS CORP (CANADA)|.
20050406|767054109|RFECF|10000|RIO FORTUNA EXPLORATION CORP|.
20050406|76774E103|RITA|24997|RITA MEDICAL SYSTEMS, INC.|.
20050406|769627100|RIV|88334|RIVERA HOLDINGS CORP|.
20050406|769749102|RMSG|234615|ROAMING MESSENGER INC|.
20050406|770035202|RNKE|110498|ROANOKE TECHNOLOGY CORP|.
20050406|771074309|RVSIQ|170734|ROBOTIC VISION SYSTEMS INC NEW|.
20050406|77587P103|ROMED|134098|ROME BANCORP, INC. NEW|.
20050406|776382202|RMLX|86800|ROOMLINX INC|.
20050406|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050406|778296103|ROST|15744|ROSS STORES INC|.
20050406|778529107|ROS|17084|ROSTELECOM OPEN JNT STK CO|.
20050406|779915107|RYG|18210|ROYAL GROUP TECH SUB VOTG SHS|.
20050406|78004V202|RSA|743010|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050406|780087102|RY|19641|ROYAL BANK OF CANADA|.
20050406|780097788|RBSPRL|11486|ROYAL BANK SCOTLAND GROUP PLC|.
20050406|780097796|RBSPRM|24547|ROYAL BK SCOTLAND PLC SPONS AD|.
20050406|780103107|ROBE|46026|ROYAL BODYCARE INC|.
20050406|780257804|RD|19459|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050406|780287108|RGLD|10078|ROYAL GOLD INC|.
20050406|78051D105|ROAKF|14081|ROYAL OAK MINES INC|.
20050406|780919106|RYSMF|11400|ROYAL STANDARD MIN INC (F)|.
20050406|781748108|RURL|10424|RURAL/METRO CORP|.
20050406|781847108|RSHF|30000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050406|781904107|RCCC|20047|RURAL CELLULAR CORP CL-A|.
20050406|783513104|RYAAY|23532|RYANAIR HOLDINGS PLC SPNS ADR|.
20050406|783549108|R|36073|RYDER SYSTEM INC|.
20050406|78375P107|RT|115574|RYERSON TULL,INC(NEW)|.
20050406|78381P109|BEP|56370|S&P 500 COVERED CALL FUND INC|.
20050406|783978109|SISI|26209|S I TECHNOLOGIES INC|.
20050406|784028102|POOL|16283|SCP POOL CORP|.
20050406|78403A106|SCOXE|11739|SCO GROUP INC (THE)|.
20050406|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050406|784109209|SECX|11351|SED INTERNATIONAL HLDGS INC|.
20050406|78440P108|SKM|50136|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050406|784426108|SLSI|48125|SLS INDUSTRIES INC|.
20050406|784429102|SITI|224381|SLS INTERNATIONAL INC|.
20050406|78442P304|JSM|12463|SLM CORP SR NT 12/15/2043|.
20050406|78457Q106|SMSE|13300|SMS @CTIVE TECHNOLOGIES CORP|.
20050406|78462F103|SPY|1961344|SPDR TR UNIT SER-1|.
20050406|78464P208|SRXA|93197|SR TELECOM INC|.
20050406|78484Q103|SEIH|665265|S3 INVESTEMENT COMPANY, INC.|.
20050406|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050406|790849103|STJ|14949|ST. JUDE MEDICAL INC.|.
20050406|792228108|SM|26646|ST MARY LAND & EXPLORATION CO|.
20050406|79377W108|SKS|14341|SAKS INCORPORATED|.
20050406|79467A107|STCX|20550|SALESTACTIX, INC|.
20050406|794907105|HIX|10597|SALOMON BROS HI INCM FD II INC|.
20050406|794910109|EDF|32228|SALOMON BROTHERS EMERG MKTS IN|.
20050406|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050406|795757103|SFP|26096|SALTON INC|.
20050406|79604V105|SAMC|15752|SAMSONITE CORP|.
20050406|798241105|SJT|142999|SAN JUAN BASIN ROYALTY TR|.
20050406|799549100|STUOF|97786|SAN TELMO ENERGY LTD|.
20050406|800212201|SDVKY|21101|SANDVIK AB ADR|.
20050406|800907107|SANM|53413|SANMINA-SCI CORP|.
20050406|80105N105|SNY|11122|SANOFI-AVENTIS ADR|.
20050406|801079104|SNWR|141375|SANSWIRE TECHNOLOGIES INC.|.
20050406|803025105|SNULF|14112|SANU RES LTD|.
20050406|803111103|SLE|82332|SARA LEE CORP|.
20050406|803707108|SRGOF|115886|SARGOLD RESOURCE CORPORATION C|.
20050406|803866300|SSL|19288|SASOL LTD SPONSORED ADR|.
20050406|80389T109|SLXI|35543|SATELINX INTERNATIONAL INC|.
20050406|80400Q100|SENR|44828|SATELLITE ENTERPRISES CORP|.
20050406|80400T104|SPHI|10690|SATELLITE PHONE SOURCE INC|.
20050406|804098101|SAY|60424|SATYAM COMPUTER SERVICES LTD|.
20050406|804395101|BFS|11066|SAUL CENTERS INC|.
20050406|80517Q100|SVNT|10799|SAVIENT PHARMACEUTICALS INC|.
20050406|805379104|SVYR|26514|SAVOY RESOURCES CORP|.
20050406|805423100|SVVS|20260|SAVVIS COMMUNICATIONS CORP|.
20050406|80556T106|SAX|24064|SAXON CAPITAL INC|.
20050406|806832101|BUNZQ|21840|SCHLOTZSKYS INC|.
20050406|806857108|SLB|50543|SCHLUMBERGER LTD|.
20050406|80861L103|SCXC|555981|SCIAX CORPORATION|.
20050406|80917V105|SMNPF|20000|SCORPIO MINING CORP|.
20050406|811153105|KHI|26417|SCUDDER HIGH INCOME TRUST|.
20050406|81118Q101|KMM|26809|SCUDDER MULTI-MKT INC TST|.
20050406|81118R604|KTF|24395|SCUDDER MUNICIPAL INCOME TRUST|.
20050406|811699107|SEAC|41779|SEACHANGE INTL INC|.
20050406|811916105|SA|10907|SEABRIDGE GOLD INC|.
20050406|812350106|SHLD|19474|SEARS HOLDINGS  CORP|.
20050406|81369Y100|XLB|147222|SELECT SECTOR SPDR FD-MATERIAL|.
20050406|81369Y506|XLE|632017|ENERGY SECTOR SPDR|.
20050406|81369Y605|XLF|66534|FINANCIAL SECTOR SPDR|.
20050406|81369Y803|XLK|784624|TECHNOLOGY SECTOR SPDR|.
20050406|81369Y886|XLU|56062|UTILITIES SECTOR SPDR|.
20050406|813705100|SCUR|18670|SECURE COMPUTING CORP|.
20050406|815677109|SDNA|40482|SEDONA CORP PA.|.
20050406|815704101|SBYN|18514|SEEBEYOND TECHNOLOGY CORP|.
20050406|815794102|SGAMY|13085|SEGA SAMMY HLDGS INC SPONS ADR|.
20050406|815801105|SZI|168673|SEGMENTZ INC|.
20050406|816074405|SELA|45718|SEITEL INC NEW|.
20050406|816636203|SMH|1419935|SEMICONDCTR HLDRTST DP12/31/40|.
20050406|81663N206|SMI|24818|SEMICONDUCTOR MANUFACTURING IN|.
20050406|81725R104|SEHO|75870|SENSE HOLDINGS INC|.
20050406|817268105|SENS|18099|SENTEX SENSING TECHNOLOGY INC|.
20050406|81727D202|SNIO|463500|SENTICORE INC NEW|.
20050406|817315104|SEPR|145866|SEPRACOR INC|.
20050406|81735E101|SQUM|473440|SEQUIAM CORPORATION|.
20050406|817430200|SQNC|180661|SEQUOIA INTERESTS CORPORATION|.
20050406|817492101|SRNA|15593|SERENA SOFTWARE INC|.
20050406|81788Q209|SVNX|39029|724 SOLUTIONS INC NEW|.
20050406|81941Q203|SNDA|16484|SHANDA INTERACTIVE ENTERTAINME|.
20050406|820280105|SGR|15480|SHAW GROUP INC. (THE)|.
20050406|822703609|SC|28854|SHELL TRANS&TDG PUB LTD DS|.
20050406|822825105|SHRN|2788200|SHELRON GROUP INC|.
20050406|824596100|SHG|10498|SHINHAN FINL GRP CO LTD ADS(RE|.
20050406|82481R106|SHPGY|11452|SHIRE PHARMACTLS GROUP PLC ADR|.
20050406|825549108|SHFL|27932|SHUFFLE MASTER INC|.
20050406|826170102|SEBL|529497|SIEBEL SYSTEMS INC|.
20050406|826428104|SRP|90765|SIERRA PACIFIC RES (NEW)|.
20050406|826516106|SWIR|11961|SIERRA WIRELESS INC|.
20050406|82661W107|SGTL|22663|SIGMATEL INC|.
20050406|826917106|SIGA|20530|SIGA TECHNOLOGIES INC|.
20050406|827056102|SGI|1265819|SILICON GRAPHICS INC|.
20050406|827084864|SPIL|217355|SILICONWARE PRECISON IND ADS|.
20050406|827692104|SDRG|80553|SILVER DRAGON RESOURCES INC.|.
20050406|827906207|SLGLF|91272|SILVERADO GOLD MINES LTD|.
20050406|828145102|SSSU|30800|SILVER SCREEN STUDIOS INC|.
20050406|828234203|SVSE|20138|SILVER STAR ENERGY INC NEW|.
20050406|82823L106|SSRI|17274|SILVER STANDARD RES INC (F)|.
20050406|828395103|SVLF|14900|SILVERLEAF RESORTS INC.|.
20050406|828599100|SIMC|96702|SIMCLAR INC|.
20050406|82935D109|SFSH|103676|SINOFRESH HEALTHCARE INC|.
20050406|829400100|SINX|21096|SIONIX CORP|.
20050406|82966U103|SIRI|411434|SIRIUS SATELLITE RADIO INC|.
20050406|82980K107|SWW|66827|SITEL CORPORATION|.
20050406|829896109|SVTL|11066|SIVAULT SYSTEMS INC|.
20050406|83001P109|PKS|25145|SIX FLAGS INC|.
20050406|830137105|SIZ|22410|SIZELER PROPERTY INVESTORS|.
20050406|83082V207|SBWL|20227|SKYBRIDGE WIRELESS INC NEW|.
20050406|83088D102|SWYC|81080|SKYWAY COMMUNICATIONS HLDG COR|.
20050406|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050406|831698105|SMVD|43539|SMARTVIDEO TECHNOLOGIES INC|.
20050406|83169A100|SMTKQ|54886|SMARTALK TELESERVICES INC|.
20050406|831756101|SWB|14001|SMITH & WESSON HLDG CORP|.
20050406|831913108|SMTR|400000|SMARTIRE SYSTEMS INC|.
20050406|832154108|SMSI|132332|SMITH MICRO SOFTWARE INC|.
20050406|833792104|SDX|10046|SODEXHO ALLIANCE SA ADS (REP 1|.
20050406|83402A107|SFBD|14581|SOFTBRANDS INC|.
20050406|83403K104|STTC|36599|SOFTNET TECHNOLOGY CORP|.
20050406|83408W103|SOHU|183700|SOHU.COM INC|.
20050406|83420X105|SLXA|15382|SOLEXA, INC|.
20050406|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050406|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050406|834376105|SOLUQ|20912|SOLUTIA INC|.
20050406|835460106|SNIC|36748|SONIC SOLUTIONS|.
20050406|835483108|SOTK|16800|SONO-TEK CORP|.
20050406|83568V101|SNRN|15204|SONORAN ENERGY INC|.
20050406|83568W109|SONT|80531|SONTRA MED CORP|.
20050406|835692104|SNUS|19269|SONUS PHARMACEUTICALS INC|.
20050406|835916107|SONS|85675|SONUS NETWORKS INC|.
20050406|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050406|843611104|PCU|164306|SOUTHERN PERU COPPER CORP|.
20050406|843644105|SOPLF|225000|SOUTHERN PLATIUM CORP|.
20050406|844741108|LUV|180906|SOUTHWEST AIRLINES CO|.
20050406|845633304|SWNM|11545|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050406|84610H108|SSS|15921|SOVRAN SELF STORAGE INC|.
20050406|84611B100|SOYO|22805|SOYO GROUP INC|.
20050406|846513109|SPKFF|63712|SPARK NETWORKS PLC SPONSORED R|.
20050406|847220209|SEH|14890|SPARTECH CORP|.
20050406|847248101|HDTV|185890|SPATIALIGHT INC|.
20050406|84725L101|SPAZ|37186|SPATIALIZER AUDIO LABS INC|.
20050406|847461100|SHPI|12113|SPECIALIZED HEALTH PRODS INTL|.
20050406|84762W101|SPOP|49333|SPECTRUM ORGANIC PRODS INC|.
20050406|847635109|SPRX|13577|SPECTRX INC|.
20050406|84764A107|SPSC|51200|SPECTRUM SCIENCES & SOFTWARE H|.
20050406|84770S100|SPEM|20700|SPEEDEMISSIONS INC|.
20050406|848402103|SPCO|90033|SPESCOM SOFTWARE INC|.
20050406|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050406|84915Q100|SPZI|650500|SPOOZ INC|.
20050406|852061100|FON|88118|SPRINT CORP FON COM|.
20050406|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050406|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050406|85512C105|SGU|60406|STAR GAS PARTNERS L.P.|.
20050406|85517P101|STSI|99479|STAR SCIENTIFIC INC|.
20050406|85528N103|SRFDF|163648|STARFIELD RESOURCES INC|.
20050406|85528X101|STIV|90600|STARINVEST GROUP, INC.|.
20050406|857477103|STT|30037|STATE STREET CORP|.
20050406|85771P102|STO|33055|STATOIL ASA ADS (1 ORD)|.
20050406|85771T104|STTS|26669|STATS CHIPPAC LTD ADR|.
20050406|85787P104|SMLA|35039|STEALTH MEDIALABS INC|.
20050406|85815M107|SCLD|88525|STEELCLOUD INC|.
20050406|858525108|SLOAF|495347|STELCO INC CV CL-A COM (F)|.
20050406|85856E105|SLLR|17646|STELLAR TECHNOLOGIES INC|.
20050406|85857R105|STEM|407159|STEMCELLS INC|.
20050406|85916J102|STXS|13830|STEREOTAXIS, INC|.
20050406|860837103|STIY|39924|STINGER SYS INC|.
20050406|861020105|SMKT|10754|STOCK MARKET SOLUTIONS INC|.
20050406|86126T203|STKR|15966|STOCKERYALE INC|.
20050406|861273100|SWEB|16034|STOCKGROUP INFORMATION SYS INC|.
20050406|861565109|SNSA|32459|STOLT-NIELSEN S A ADR COM|.
20050406|861567105|SOSA|88800|STOLT OFFSHORE SA ADS COM|.
20050406|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050406|861837102|STG|10393|STONEPATH GROUP INC|.
20050406|862168101|SMEFF|252591|STORM CAT ENERGY CORPORATION|.
20050406|86267N205|SPRL|27207|STRAT PETROLEUM LTD NEW|.
20050406|862685104|SSYS|39979|STRATASYS INC|.
20050406|862719101|SGL|23955|STRATEGIC GLOBAL INCOME FUND|.
20050406|863077103|STHJF|49078|STRATHMORE MINERALS CORP|.
20050406|86323N108|SCNWF|18587|STREAM COMMUNICATIONS NETWORK|.
20050406|86330E604|RWR|12977|ST TR WILSHIRE REIT INDEX|.
20050406|86330E885|FFF|33013|FORTUNE 500 INDEX FUND|.
20050406|86330P104|SGBXF|10840|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050406|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050406|86428P107|SBJX|13036|SUBJEX CORP|.
20050406|864482104|SPH|14767|SUBURBAN PROPANE PARTNERS L.P.|.
20050406|864686100|SZE|14253|SUEZ ADS ( ONE SHS)|.
20050406|865378103|SLPH|21717|SULPHCO INC|.
20050406|86606L100|SETG|20000|SUMMIT ENTERTAINMENT GROP CORP|.
20050406|86663U100|SNBA|10716|SUN BANCSHARES INC|.
20050406|866796105|SLF|47407|SUN LIFE FINANCIAL INC|.
20050406|866810104|SUNW|12300|SUN MICROSYSTEMS INC|.
20050406|86681U108|SUOG|49367|SUN OIL & GAS CORP|.
20050406|86709A100|SBST|66950|SUNBURST ALLIANCE INC (CC-DM)|.
20050406|867229106|SU|62966|SUNCOR ENERGY INC|.
20050406|867373102|SGIHF|51507|SUNGOLD INTL HLDGS CORP|.
20050406|86744M101|SCMI|37313|SUNNCOMM INTERNATIONAL INC|.
20050406|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050406|86768K106|SRZ|29285|SUNRISE SENIOR LIVING, INC. CO|.
20050406|86787D208|SNRR|34334|SUNTERRA CORP (NEW)|.
20050406|867892200|SHOPRA|83800|SUNSTONE HOTEL INVESTORS, INC.|.
20050406|86804U100|SPCK|127430|SUPERCLICK INC|.
20050406|868059106|SUPG|326284|SUPERGEN INC|.
20050406|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050406|868168105|SUP|213828|SUPERIOR INDUSTRIES INTL INC|.
20050406|868536103|SVU|17661|SUPERVALU INC|.
20050406|868607102|STS|17325|SUPREME INDS INC CL-A|.
20050406|86866R102|SURE|12306|SUREBEAM CORPORATION|.
20050406|86866W101|SSTY|591117|SURE TRACE SECURITY CORP|.
20050406|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050406|868861204|SGTZY|29400|SURGUTNEFTEGAZ SPONS ADR|.
20050406|868873100|SRDX|27772|SURMODICS INC|.
20050406|869587402|SVCBY|33856|SVENSKA CELLULOSA B SPONS ADR|.
20050406|871503108|SYMC|225686|SYMANTEC CORP|.
20050406|87159E402|SYBR|12412|SYNERGY BRANDS INC|.
20050406|871607107|SNPS|12094|SYNOPSYS INC|.
20050406|87162Q103|SYBD|26885|SYNTHETIC BLOOD INTL INC|.
20050406|871630109|SYNM|152843|SYNTROLEUM CORP.|.
20050406|871829107|SYY|14589|SYSCO CORP|.
20050406|872012109|SEVI|1090476|SYSTEMS EVOLUTION INC|.
20050406|872228101|TBXR|224175|T B X RESOURCES INC|.
20050406|87233Q108|TCLP|34857|TC PIPELINES LP UTS|.
20050406|87233W105|TCPI|40805|TCPI INC|.
20050406|872340104|CVT|23128|TCW CONVERTIBLE SECU FD INC|.
20050406|87235A101|BNK|69347|TD BANKNORTH INC (DE)|.
20050406|872384102|TPP|11015|TEPPCO PARTNERS LP UNIT L P I|.
20050406|87260Y107|TNXT|10600|TNX TELEVISION HOLDINGS INC|.
20050406|87264S106|TRW|76377|TRW AUTOMOTIVE HOLDINGS CORP|.
20050406|87280R108|TYW|25784|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050406|873168108|TXU|26966|TXU CORP|.
20050406|87426R202|TALK|48903|TALK AMERICA HOLDINGS INC NEW|.
20050406|874918105|TALX|23694|TALX CORPORATION|.
20050406|87535D102|TRXAF|42150|TAN RANGE EXPLORATN CRP (F)|.
20050406|87582U106|TNGO|108000|TANGO INC|.
20050406|875833105|TSYW|13074|TANKLESS SYSTEMS WORLDWIDE INC|.
20050406|87588Q109|TNOX|35412|TANOX INC|.
20050406|876090309|TTLA|37441|TARANTELLA INC NEW|.
20050406|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050406|876287103|TARR|62856|TARRAGON CORPORATION|.
20050406|87651B104|TASR|1400739|TASER INTERNATIONAL INC|.
20050406|87652D109|TKER|77710|TASKER CAPITAL CORPORATION|.
20050406|876568502|TTM|34636|TATA MOTORS LIMITED ADS|.
20050406|878237106|TECD|15202|TECH DATA CORP|.
20050406|878249101|TCHL|359000|TECH LABORATORIES INC|.
20050406|87833R100|THLT|34230|TECHLITE INC|.
20050406|87833X107|TEDG|11800|TECHEDGE INC|.
20050406|879101103|TKLC|16883|TEKELEC INC|.
20050406|879195402|TLNO|19343|TELATINOS INC NEW|.
20050406|87920T209|TBLU|249568|TELCO BLUE INC NEW|.
20050406|879246106|TNE|14330|TELE NORTE LEST PRT ADS (1 PFD|.
20050406|87927Y201|TIA|401657|TELECOM ITALIA SPA ADS(REP 10|.
20050406|87929J103|TSYS|69905|TELECOMMUNICATIONS SYS INC "A"|.
20050406|87944E105|TMB|12792|TELEMIG CELULR PRT ADS(RP20000|.
20050406|87946Q106|TLPE|32178|TELEPLUS ENTERPRISES INC|.
20050406|87956T107|TLWT|33098|TELEWEST GLOBAL INC|.
20050406|879604106|TKO|131040|TELKONET INC|.
20050406|87972E308|TLYN|603820|TELYNX INC CL-A -NEW|.
20050406|879868107|TIN|14744|TEMPLE INLAND INC|.
20050406|879920106|TMBAF|22366|TEMBEC INC|.
20050406|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050406|88031M109|TS|13099|TENARIS S.A. ADS (EA REPTG 10|.
20050406|88033A103|TENF|115276|TENFOLD CORPORATION|.
20050406|880770102|TER|12691|TERADYNE INC|.
20050406|880775101|TERN|33527|TERAYON COMMUNICATIONS SYS|.
20050406|88077T109|TERA|49000|TERAFORCE TECHNOLOGY CORP|.
20050406|88078L105|TRCA|26965|TERCICA INC|.
20050406|880915103|TRA|15337|TERRA INDUSTRIES INC|.
20050406|88101A100|TSYI|38665|TERRA SYSTEMS INC|.
20050406|881448104|TWW|856932|TERREMARK WORLDWIDE,INC|.
20050406|881624209|TEVA|202872|TEVA PHARMACEUTCL INDS ADR|.
20050406|88162A205|TPE|155964|TETON PETROLEUM COMPANY (NEW)|.
20050406|882898208|TXHE|34276|TEXHOMA ENERGY, INC NEW|.
20050406|882904105|TTF|15446|THAI FUND INC|.
20050406|88335R101|TGLO|40000|THEGLOBE.COM INC|.
20050406|88336B303|THCH|85909|THEHEALTHCHANNEL.COM INC-NEW|.
20050406|88337K104|NCTY|11072|THE 9 LIMITED AMERICAN DEP SHR|.
20050406|88338T104|THRX|19310|THERAVANCE INC|.
20050406|883550105|TMXIQ|11451|THERMATRIX INC|.
20050406|885218107|TMA|166350|THORNBURG MORTGAGE INC|.
20050406|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050406|885793109|THDS|15448|3DSHOPPING.COM|.
20050406|88579F102|TDCP|15849|3DICON CORPORATION|.
20050406|886405109|TIDE|123701|TIDELANDS OIL & GAS CORP|.
20050406|88673X207|TGTL|86340|TIGER TELEMATICS INC NEW|.
20050406|88706P106|TSU|32053|TIM PARTICIPACOES S.A. ADS (EA|.
20050406|887317105|TWX|12337|TIME WARNER INC.|.
20050406|88823T106|TXMC|10009|TIREX CORPORATION (THE)|.
20050406|888278108|TTGH|17108|TITAN GEN HLDGS INC|.
20050406|888313103|TNOG|368565|TITAN OIL & GAS, INC.|.
20050406|888339207|TIE|45901|TITANIUM METALS CORP(NEW)|.
20050406|888706108|TIVO|208968|TIVO INC|.
20050406|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050406|889478103|TOL|15088|TOLL BROTHERS INC|.
20050406|890030208|TKS|82198|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050406|890888100|TRBY|63466|TORBAY HOLDINGS INC|.
20050406|891019101|TORCQ|197104|TORCH OFFSHORE INC|.
20050406|891160509|TD|63327|TORONTO-DOMINION BANK (THE)|.
20050406|89141B108|TREN|68892|TORRENT ENERGY CORP|.
20050406|89151E109|TOT|104430|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050406|89151P104|TMRT|1196044|2THEMART.COM INC|.
20050406|89154R107|TSNU|16561|TOUCHSTONE RESOURCES USA INC|.
20050406|891707101|TWRAQ|181925|TOWER AUTOMOTIVE INC|.
20050406|891925109|TLNSF|56000|TOTAL ENERGY SERVICES LTD|.
20050406|892081100|TCT|31027|TOWN & COUNTRY TRUST (THE)|.
20050406|89235C103|TPWR|68695|TRACKPOWER INC|.
20050406|893456103|TKTJF|10368|TRANSAKT CORPORATION|.
20050406|893662106|TGA|38850|TRANSGLOBE ENERGY CORP|.
20050406|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050406|89376N108|TMY|15353|TRANSMERIDIAN EXPLORATION INC|.
20050406|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050406|89376R109|TMTA|199238|TRANSMETA CORPORATION|.
20050406|894065101|TXCC|75592|TRANSWITCH CORP|.
20050406|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050406|89421Q106|TZOO|63494|TRAVELZOO INC|.
20050406|895436103|TY|15160|TRI CONTINENTAL CORPORATION|.
20050406|895578201|TRISU|14016|TRI-S SECURITY CORP|.
20050406|895735108|TIV|26724|TRI-VALLEY CORP|.
20050406|89625S106|TMEG|14014|TRIMEDIA ENTERTAINMENT GROUP I|.
20050406|89668P100|TRIN|19780|TRINSIC, INC.|.
20050406|89672P104|TRPH|241705|TRIPATH TECHNOLOGY INC|.
20050406|89687P107|TRZ|15521|TRIZEC PROPERTIES INC. (NEW)|.
20050406|89707M100|TPBV|111771|TROPICAL BEVERAGE INC|.
20050406|89708P102|TSICQ|19116|TROPICAL SPORTSWEAR INTL CORP|.
20050406|897835104|TRDY|45500|TRUDY CORP|.
20050406|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050406|897842308|TRHL|44886|TRUE HEALTH INC NEW|.
20050406|898168109|DJTCQ|215000|TRUMP HOTELS & CASINO RESORTS|.
20050406|898697107|TCOW|21688|TUCOWS INC|.
20050406|899690101|TMWD|50294|TUMBLEWEED COMMUNICATIONS CORP|.
20050406|899905103|TRBD|17780|TURBODYNE TECHNOLOGIES INC (F)|.
20050406|900006206|TCF|97295|TURBOCHEF TECHNOLOGIES, INC (N|.
20050406|900111204|TKC|89441|TURKCELL ILLET ADS (NEW)|.
20050406|900145103|TKF|17050|TURKISH INVESTMENT FUND|.
20050406|900382102|TVOG|206572|TURNER VALLEY OIL & GAS INC|.
20050406|90130C305|TFCY|18764|21ST CENTURY TECHNOLOGIES, INC|.
20050406|90136Q100|TCHC|38623|21ST CENTURY HLDGS CO.|.
20050406|902124106|TYC|66699|TYCO INTERNATIONAL LTD (NEW)|.
20050406|902549500|UALAQ|4639194|UAL CORP(NEW)|.
20050406|90254Y208|UALNQ|291512|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050406|902948108|USPL|41712|U.S. PLASTIC LUMBER CO|.
20050406|902951102|USEY|519776|U.S.ENERGY SYSTEMS INC|.
20050406|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050406|903213106|UQM|19566|UQM TECHNOLOGIES INC|.
20050406|90328M107|USNA|16894|USANA HEALTH SCIENCES INC|.
20050406|903293405|USG|90535|USG CORP (NEW)|.
20050406|903328201|USCA|110696|U.S. CANADIAN MINERALS, INC. N|.
20050406|90335C100|USHS|11666|US HOME SYSTEMS INC|.
20050406|90338R104|UNWR|59792|US UNWIRED INC|.
20050406|903396109|UEYCF|97933|U.T.S. ENERGY CORP|.
20050406|903417103|USS|23193|U.S. SHIPPING PARTNERS L.P. CO|.
20050406|90341J107|UMSY|54833|U.S. MEDSYS CORP|.
20050406|903474302|UPCS|18167|UBIQUITEL INC.|.
20050406|90347N102|UCAP|44594|UCAP INC COLO|.
20050406|90347V203|UBSPR|17700|UBS PREFERRED III 7.25% PFD|.
20050406|90458E107|UBB|11105|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050406|904622107|UNCN|74277|UNICO INC OF ARIZ|.
20050406|904669108|UDGI|13804|UNIDIGITAL INC|.
20050406|904753100|UGNE|27552|UNIGENE LABS INC|.
20050406|904767704|UL|14052|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050406|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050406|90933P107|UAMA|12961|UNITED AMERICAN CORPORATION|.
20050406|90983E101|UCMB|39600|UNITED COMMERCE BK BLOOM IND|.
20050406|909864100|UCPJ|1185558|UNITED CO CORP|.
20050406|910189109|UDVE|493732|UNITED DEVELOPMENT INT'L|.
20050406|910873207|UMC|303951|UNITED MICROELECTRONICS CORP|.
20050406|910921303|UHMVY|10001|UNTD HEAVY MACHINERY URAL ISZH|.
20050406|911549103|UAMY|17937|U S ANTIMONY CORP|.
20050406|911805109|USEG|131061|U S ENERGY CORP|.
20050406|911905503|UAIRQ|264057|US AIRWAYS GROUP INC CL A NEW|.
20050406|91274M109|UWRL|87903|US WIRELESS ONLINE INC|.
20050406|91274T104|USWF|15392|US WIND FARMING INC|.
20050406|912909108|X|13974|UNITED STATES STEEL CP|.
20050406|913017109|UTX|28261|UNITED TECHNOLOGIES CORP|.
20050406|913347100|UTYW|853218|UNITY WIRELESS CORPORATION|.
20050406|91336M204|UAXSQ|10361|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050406|913459103|UDTT|19750|UNIVERSAL DETECTION TECHNOLOGY|.
20050406|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050406|91359M206|UIBT|35022|UNIVERSAL ICE BLAST INC NEW|.
20050406|913903100|UHS|11236|UNIVERSAL HEALTH SVCS CL-B|.
20050406|915301204|UPGD|33686|UPGRADE INTL CORP|.
20050406|916901309|URIX|176421|URANIUM RESOURCES INC|.
20050406|917021107|UPCFF|34250|URANIUM POWER CORP (CANADA)|.
20050406|917047102|URBN|248792|URBAN OUTFITTERS INC|.
20050406|917068207|URBT|31870|URBAN TELEVISION NETWORK CORP|.
20050406|917273104|ULGX|16361|UROLOGIX INC|.
20050406|91729G301|UDW|58900|US DATAWORKS, INC (NEW)|.
20050406|91729Q101|USFC|16583|USFRAIGHTWAYS CORP|.
20050406|91732M105|USUR|175238|USURF AMERICA,INC|.
20050406|917920209|VITXD|646725|V.I. TECHNOLOGIES, INC. NEW|.
20050406|918019100|UTH|65151|UTILITIES HOLDRS TST|.
20050406|918076100|UTSI|115577|UTSARCOM INC|.
20050406|91819B105|LNUX|31332|VA SOFTWARE CORP|.
20050406|918458209|VYYO|75258|VYYO INC COM NEW|.
20050406|91851C201|EGY|21023|VAALCO ENERGY INC (NEW)|.
20050406|918914102|VLNC|222335|VALENCE TECHNOLOGY INC|.
20050406|919063107|VFOIF|59915|VALDOR FIBER OPTICS INC.|.
20050406|91911X104|VRX|38352|VALEANT PHARMACEUTICALS INTL|.
20050406|919134304|VLEEY|19863|VALEO SPONS ADR|.
20050406|91913E302|VLTS|13582|VALENTIS INC|.
20050406|919910109|VLST|71627|VALUESTAR CORP|.
20050406|920255106|VCG|30450|VALOR COMMUNICATIONS GROUP, IN|.
20050406|92038N102|VUSAQ|51736|VALUE AMERICA INC|.
20050406|92046N102|VCLK|11060|VALUECLICK INC|.
20050406|920913100|VLT|23639|VAN KAMP CAP HI INCM TST II|.
20050406|920955101|VBF|10562|VAN KAMPEN CAPITAL BD FD|.
20050406|920961109|VVR|70214|VAN KP CP SR INCM TST|.
20050406|922042866|VPL|55686|VANGUARD PACIFIC INDEX FUND|.
20050406|922042874|VGK|54550|VANGUARD EUROPEAN INDEX FUND|.
20050406|92204A207|VDC|27274|VANGUARD CONSUMER STAPLES INDE|.
20050406|92204A504|VHT|56792|VANGUARD HEALTH CARE INDEX FUN|.
20050406|92204A702|VGT|12563|VANGUARD INFORMATION TECHNOLOG|.
20050406|922207105|VSEA|27838|VARIAM SEMICONDUCTOR EQUIP INC|.
20050406|92220P105|VAR|20325|VARIAN MEDICAL SYSTEMS INC|.
20050406|92232F103|VSGN|93420|VASOGEN INC.|.
20050406|922390208|VXGN|15891|VAXGEN INC|.
20050406|92240M108|VGR|102157|VECTOR GROUP LTD|.
20050406|92257T608|VEXP|22751|VELOCITY EXPRESS CORP NEW|.
20050406|922603204|VNCO|74800|VENCOR INTL INC|.
20050406|922793104|VTIV|20344|VENTIV HEALTH INC|.
20050406|922908629|VO|58996|VANGUARD MID CAP INDEX FD|.
20050406|922908751|VB|19602|VANGUARD SMALL CAP INDEX FD|.
20050406|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050406|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050406|923394100|VDYS|68473|VERISYS INC|.
20050406|92342S102|VRDM|11700|VERIDIUM CORP|.
20050406|92342W103|VRDI|18467|VERIDICOM INTERNATIONAL INC|.
20050406|923432108|VRLK|15718|VERILINK CORPORATION|.
20050406|923437305|VRTC|20031|VERITEC INC|.
20050406|925297103|VSR|19300|VERSAR INC.|.
20050406|925310104|VMSCF|34846|VERSATILE MOBILE SYS (CDA)INC|.
20050406|925317109|VRSO|495751|VERSO TECHNOLOGIES INC.|.
20050406|925322109|VETX|27693|VERTEX INTERACTIVE INC|.
20050406|92532L206|VERT|21270|VERTICALNET INC|.
20050406|92534N101|VTRU|29401|VERTRUE INCORPORATED|.
20050406|92549V106|VTRFF|37665|VETERAN RESOURCES INC (F)|.
20050406|925552101|VVDB|12914|VIAVID BROADCASTING INC|.
20050406|925912107|VNWI|1224991|VIA NET.WORKS INC|.
20050406|92629F104|VTSRF|64012|VICTORIA RESOURCE CORP(F)|.
20050406|926555103|VIDE|43245|VIDEO DISPLAY CORP|.
20050406|92658Y206|VCTY|83769|VIDEOLOCITY INTERNATIONAL INC-|.
20050406|92659D201|VDWB|13764|VIDEO WITHOUT BOUNDARIES INC C|.
20050406|92675K106|VISG|121125|VIISAGE TECHNOLOGY INC|.
20050406|926924101|VKERF|17834|VIKING ENERGY RTY TR UT|.
20050406|927625103|VQPH|10000|VIOQUEST PHARMACEUTICALS INC|.
20050406|92762R105|VPER|12251|VIPER NETWORKS INC.|.
20050406|927638403|VRA|265832|VIRAGEN INC NEW|.
20050406|927926204|VGZ|32195|VISTA GOLD CORP (NEW)|.
20050406|92823R169|VLGCR|21793|VIROLOGIC INC. CONTINGENT VALU|.
20050406|928241108|VPHM|47074|VIROPHARMA INC|.
20050406|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050406|92827K103|VTSI|35461|VIRTRA SYSTEMS, INC.|.
20050406|928297100|VSNI|149626|VISEON INC|.
20050406|928298108|VSH|32500|VISHAY INTERTECHNOLOGY INC|.
20050406|92831U105|VJET|90592|VISIJET INC|.
20050406|92839Y109|VSTA|26353|VISTACARE INC CL A|.
20050406|928444108|VNWK|30258|VISUAL NETWORKS INC|.
20050406|92844G101|VMCS|11905|VISUALMED CLINICAL SOLUTIONS C|.
20050406|92846B100|VLPI|136000|VITAL LIVING PRODUCTS INC|.
20050406|92846M205|PRH|30304|VITACUBE SYSTEMS HOLDINGS, INC|.
20050406|92846N104|VTAL|11699|VITAL IMAGES INC-NEW|.
20050406|92846Y100|VTLV|96964|VITAL LIVING INC|.
20050406|92847T100|VSTH|37282|VITALSTREAM HLDGS INC|.
20050406|928497106|VTSS|162752|VITESSE SEMICONDUCTOR CORP|.
20050406|928502301|VTO|29250|VITRO SOCIEDAD ANONIMA ADS|.
20050406|92851M108|VROT|453899|VITROTECH CORP|.
20050406|92852F102|VIVI|323442|VIVA INTERNATIONAL INC|.
20050406|928566108|VNUS|11036|VNUS MEDICAL TECHNOLOGIES INC|.
20050406|92906P106|VCP|21181|VOTORANTIM CELULOSE  PAPEL ADS|.
20050406|92908G104|VXENE|33533|VTEX ENERGY INC|.
20050406|929160109|VMC|49433|VULCAN MATERIALS COMPANY|.
20050406|929248409|WHXCQ|27968|WHX CORPORATION (NEW)|.
20050406|929251106|WHI|16289|W HOLDING COMPANY INC|.
20050406|929297109|WMS|27500|WMS INDS INC|.
20050406|92934U101|WWEN|43792|W2 ENERGY INC. (NV)|.
20050406|92938R104|WYDPF|78800|WYN DEVELOPMENTS INC|.
20050406|92977V206|WNAPR|10283|WACHOVIA PFD FUNDING CORP PERP|.
20050406|929903102|WB|16769|WACHOVIA CORP 2ND NEW|.
20050406|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050406|934902107|WNMI|10170683|WARNING  MGMT SVCS|.
20050406|938862208|WGII|45931|WASHINGTON GROUP INTL INC|.
20050406|940907108|WTER|134129|WATER CHEF INC|.
20050406|941075103|WSII|56429|WASTE SERVICES INC|.
20050406|942622200|WSO|12029|WATSCO INC|.
20050406|943526103|WAVX|12624|WAVE SYSTEMS CORP CL-A|.
20050406|943570408|WAVR|1508326|WAVERIDER COMMUNICATIONS INC N|.
20050406|947619102|WBCL|146722|WEBCATALYST INC|.
20050406|94846M102|WZEN|28563|WEBZEN INC|.
20050406|948626106|WTW|15519|WEIGHT WATCHERS INTL|.
20050406|94973V107|WLP|19555|WELLPOINT HEALTH NETWORKS INC|.
20050406|94976Y207|WSF|13248|WELLS FARGO CAPITAL IV 7% CAPI|.
20050406|94979B204|WPK|17024|WELLS FARGO CAP VII (TRUPS) 5.|.
20050406|94979D200|GWF|33157|WELLS FARGO CAP VIII 5.625% TS|.
20050406|94979P203|JWF|46976|WELLS FARGO CAP IX TR ORIGINAT|.
20050406|950670307|WNRC|20597|WENR CORP NEW|.
20050406|95123P106|WTBA|34847|WEST BANCORPORATION|.
20050406|953170107|WHDCF|20000|WEST HAWK DEV CORP|.
20050406|95766Q106|WIA|11696|WESTERN ASSET/CLAYMORE US TREA|.
20050406|957907108|WES|22780|WESTCORP|.
20050406|95828P104|WGDF|33266|WESTERN GOLDFIELDS INC IDAHO|.
20050406|958593303|WMGC|17585|WESTERN MEDIA GROUP CP-NEW|.
20050406|959262106|WEPGF|31939|WESTERN PROSPECTOR GROUP LTD|.
20050406|961238102|WSPTQ|16605|WESTPOINT STEVENS INC|.
20050406|96149R100|WEGC|168787|WESTSIDE ENERGY CORPORATION|.
20050406|961840105|WTSLA|114999|WET SEAL INC CL-A|.
20050406|962902102|WHT|71544|WHEATON RIVER MINERALS LTD|.
20050406|966837106|WFMI|18449|WHOLE FOODS MKT INC|.
20050406|966849101|WUFG|18718|WHY USA FIN'L GROUP INC|.
20050406|96684M102|WFTV|4110352|WI FI TV INC|.
20050406|967446105|WIKSQ|13830|WICKES INC|.
20050406|96808B107|OATS|44296|WILD OATS MARKETS INC|.
20050406|97186T108|WIBC|36174|WILSHIRE BANCORP INC|.
20050406|974280109|WNDXQ|6584100|WINN-DIXIE STORES INC|.
20050406|974637100|WGO|11264|WINNEBAGO INDS INC|.
20050406|975456104|WNSRF|10400|WINSLOW RESOURCES INC|.
20050406|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050406|975515107|WCIIQ|84459|WINSTAR COMMUNICATIONS INC|.
20050406|975534108|WNHL|3471437|WINSTED HOLDINGS, INC.|.
20050406|976527101|WLSA|26546|WIRELESS AGE COMMUNICATIONS IN|.
20050406|97652L100|WIRX|35525|WIRELESS XCESSORIES GR INC|.
20050406|976657106|WEC|20060|WISCONSIN ENERGY CORP|.
20050406|977427103|WITM|637184|WITS BASIN PRECIOUS MINERALS I|.
20050406|97750V109|WIZD|56095|WIZZARD SOFTWARE CORPORATION|.
20050406|977752104|WFDNF|79350|WOLFDEN RES INC (CDA)|.
20050406|97786P100|WOS|13426|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050406|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050406|98142V104|WLDA|36892|WORLD AIR HOLDINGS, INC.|.
20050406|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050406|98147M109|WGMGY|253100|WORLD GAMING PLC SPONS ADR|.
20050406|98147T104|WHAI|44724|WORLD HEALTH ALTERNATIVES INC|.
20050406|981517105|WDWT|43229|WORLD WASTE TECH INC|.
20050406|98156L307|WGAT|322332|WORLDGATE COMMUNICATIONS|.
20050406|98156R106|WBID|26110|WORLDBID CORPORATION|.
20050406|98158A101|WTEQ|25138|WORLDTEQ GROUP INTL INC|.
20050406|98211W108|WPTE|282179|WPT ENTERPRISES INC|.
20050406|98233Q105|WXS|232105|WRIGHT EXPRESS CORPORATION|.
20050406|983101106|WBR|1749929|WYNDHAM INTL CL-A|.
20050406|98371P109|XCHC|37236|THE X-CHANGE CORP|.
20050406|983759101|XMSR|159149|XM SATELLITE RADIO HLDGS INC-A|.
20050406|983764838|XOCM|86800|XO COMMUNICATIONS INC|.
20050406|98382P205|XRGI|25684|XRG INC NEW|.
20050406|98385L102|XSNX|114077|XSUNX INC|.
20050406|98385X106|XTO|25799|XTO ENERGY INC.|.
20050406|98389V106|XLPI|387000|XCELPLUS INTL INC|.
20050406|983919101|XLNX|17500|XILINX INC|.
20050406|984111302|XNVA|21617|XENOVA GROUP PLC ADS-NEW|.
20050406|984117101|XNN|20192|XENONICS HOLDINGS INC|.
20050406|984121103|XRX|12195|XEROX CORPORATION|.
20050406|984149104|XYBR|3085202|XYBERNAUT CORP|.
20050406|98415Y306|XTME|26757|XTREME COMPANIES INC NEW|.
20050406|984208207|YAKCE|14000|YAK COMMUNICATIONS  INC|.
20050406|984238105|YMI|11196|YM BIOSCIENCES INC|.
20050406|98425R101|YTBL|16646|YTB INTERNATIONAL INC.|.
20050406|987413101|UBET|24900|YOU BET.COM INC|.
20050406|987434107|YBTVA|11100|YOUNG BROADCASTING INC CL-A|.
20050406|987819109|YSTM|20300|YOUTHSTREAM MEDIA NETWORKS INC|.
20050406|987824109|YPNT|22110|YP CORP|.
20050406|988498101|YUM|198245|YUM BRANDS, INC|.
20050406|98849W108|YUKOY|822534|YUKOS CORP SPONS ADR|.
20050406|98906U201|ZANC|67829|ZANN CORPORATION NEW|.
20050406|98912M201|ZAPZ|203794|ZAP|.
20050406|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050406|989414107|ZIF|31155|ZENIX INCOME FUND INC|.
20050406|98950P108|ZHNE|145868|ZHONE TECH INC NEW|.
20050406|989513205|ZILA|61958|ZILA INC|.
20050406|98974P100|ZIXI|140479|ZIX CORPORATION|.
20050406|98974Y101|ZKID|99626|ZKID NETWORK COMPANY|.
20050406|989759105|ZFPI|40314|ZONE 4 PLAY INC|.
20050406|98975W104|ZOLT|13798|ZOLTEK COMPANIES INC|.
20050406|989865100|ZYNX|16047|ZYNEX MEDICAL HOLDINGS INC|.
20050406|D1668R123|DCX|151195|DAIMLERCHRYSLER AG ORD|.
20050406|D18190898|DB|28108|DEUTSCHE BANK AG NAMEN AKT|.
20050406|G0070K103|ACE|104371|ACE LIMITED|.
20050406|G04074103|SIL|72039|APEX SILVER MINES LTD(ORD)|.
20050406|G16962105|BG|39163|BUNGE LIMITED|.
20050406|G17580104|CLKTF|14956|CALCITECH LTD|.
20050406|G2108N109|CHINA|16600|CHINADOTCOM CORP.|.
20050406|G2110R106|IMOS|190518|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050406|G29539163|ELANZ|40030|ELAN CORP PLCC WTS 08/31/05|.
20050406|G31611109|XLACF|70464|XCELERA INC|.
20050406|G36535113|FWHWF|317336|FOSTER WHEELER WTS (CC-DM)|.
20050406|G3682E127|FRO|24271|FRONTLINE LTD|.
20050406|G37260109|GRMN|441627|GARMIN LTD|.
20050406|G3921A175|GLBC|1956805|GLOBAL CROSSING LTD NEW (BERMU|.
20050406|G3930E101|GSF|23081|GLOBALSANTAFE CORP|.
20050406|G3930H104|GSTRF|73882|GLOBALSTAR TELECOMMUNICATS LTD|.
20050406|G5299G106|VLCCF|68097|KNIGHTSBRIDGE TANKERS LTD|.
20050406|G56462149|LORBQ|55277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050406|G56462198|LRLSQ|103786|LORAL SPACE & COMMUNICATIONS L|.
20050406|G6052F103|MXRE|22609|MAX RE CAPITAL LTD|.
20050406|G6359F103|NBR|30615|NABORS INDS LTD (NEW) BERMUDA|.
20050406|G64180105|NLRRF|116411|NELSON RESOURCES LTD|.
20050406|G67543101|OPTV|14012|OPENTV CORP CL-A|.
20050406|G69586108|PEAK|19098|PEAK INTERNATIONAL LTD|.
20050406|G7303A109|XING|44274|QIAO XING UNIV TELEPHONE INC|.
20050406|G73537105|SCTPRA|90700|SCOTTISH RE GROUP LTD HYBRID C|.
20050406|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050406|G7885T104|SCT|31383|SCOTTISH RE GROUP LTD|.
20050406|G81075106|SFL|43558|SHIP FINANCE INTERNATIONAL LTD|.
20050406|G81477104|SINA|71288|SINA CORPORATION|.
20050406|G84385106|CTGLF|14671|CHINA TECHNOLOGY GLOBAL CORP (|.
20050406|G84922106|WPL|14366|W. P. STEWART & CO LTD|.
20050406|G90078109|RIG|150198|TRANSOCEAN INC|.
20050406|G9456A100|GLNG|56490|GOLAR LNG LTD (BERMUDA)|.
20050406|G95089101|WFT|22115|WEATHERFORD INTL LTD (BERMUDA)|.
20050406|G98255105|XL|40563|XL CAPITAL LTD CL-A|.
20050406|G9825R107|XOMA|482954|XOMA LTD (BERMUDA)|.
20050406|H8920M855|UBS|90966|UBS AG ORD SHS (NEW)|.
20050406|M01764105|ACLNF|111297|A C L N LTD|.
20050406|M0392N101|ALDN|68069|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050406|M0861T100|ALVR|19525|ALVARION LTD|.
20050406|M15342104|AUDC|30092|AUDIOCODES LTD|.
20050406|M20115131|BOSC|30872|BOS BETTER ONLINE SOLUTION LTD|.
20050406|M20157109|BPHX|47097|BLUEPHOENIX SOLUTIONS LTD|.
20050406|M22465104|CHKP|11375|CHECK POINT SOFTWR TECHNLS LTD|.
20050406|M25596103|CTCHC|319337|COMMTOUCH SOFTWARE LTD|.
20050406|M3760D101|ESLT|42027|ELBIT SYSTEMS LTD|.
20050406|M40184109|ELTK|1197760|ELTEK LTD|.
20050406|M40990109|ESIMF|74970|E-SIM LTD|.
20050406|M41415106|PDSN|20735|POWERDSINE LTD (ISRAEL)|.
20050406|M52020100|GIVN|1460986|GIVEN IMAGING LTD|.
20050406|M56595107|IGLD|43491|INTERNET GOLD-GOLDEN LINES LTD|.
20050406|M6184R101|JCDA|13998|JACADA LTD|.
20050406|M6786D104|MAGS|13191|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050406|M74919149|NXUSF|158877|NEXUS TELOCATION SYS LTD NEW|.
20050406|M75165106|NURM|139407|N U R MACROPRINTERS LTD|.
20050406|M83683108|SHMR|57323|SHAMIR OPTICAL INDUSTRY LTD|.
20050406|M8405Q102|SHOP|28294|SHOPPING.COM LTD|.
20050406|M8708Y109|SPCBF|268328|SUPERCOM LTD (ISRAEL)|.
20050406|M8744A107|TNOLF|65302|TECHNOPRISES LTD|.
20050406|M87896102|TISA|31453|TOP IMAGE SYS LTD|.
20050406|M8790M104|TKCRF|16700|TIKCRO TECHNOLOGIES INC|.
20050406|M8791A109|OTIV|51840|ON TRACK INNOVATIONS LTD|.
20050406|M90278108|TVGTF|27963|TVG TECHNOLOGIES LTD-ORD-|.
20050406|M97601104|VOCL|29250|VOCALTEC COMMUNICATIONS LTD|.
20050406|N07059111|ASML|233272|ASML HOLDING NV NY REG SHS|.
20050406|N20935206|CNH|14255|CNH GLOBAL N.V. (NEW)|.
20050406|N72482107|QGEN|539231|QIAGEN NV|.
20050406|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050406|P8696W104|SVA|100310|SINOVAC BIOTECH LTD|.
20050406|V7780T103|RCL|19964|ROYAL CARIBBEAN CRUISES LTD|.
20050407|000788109|ABWG|220842|A.B. WATLEY GROUP INC|.
20050407|00080V203|ABNPRF|10457|ABN AMRO HLDG N.V. CAP FDG TR|.
20050407|000912105|ACG|10321|ACM INCOME FD|.
20050407|000937102|ABN|27844|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050407|000955104|ACTT|52641|ACT TELECONFERENCING INC|.
20050407|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050407|001004100|ADMT|47064|ADM TRONICS UNLIMITED INC|.
20050407|001303106|GLOV|14061|AHPC HOLDINGS INC|.
20050407|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050407|001644103|AMHN|11746|AM-CH, INC|.
20050407|001744101|AHS|48779|AMN HEALTHCARE SERVICES|.
20050407|001765106|AMR|687368|AMR CORP|.
20050407|001765866|AAR|132169|AMR CRP 7.875% (PINES) 7/13/39|.
20050407|001813104|ANCJQ|138343|ANC RENTAL CORPORATION|.
20050407|001941103|ATYT|19543|ATI TECHNLOGIES INC.|.
20050407|001957505|T|11086|A T & T CORP (NEW)|.
20050407|00208B105|ASTT|48674|ASAT HOLDINGS LTD ADS|.
20050407|00209C102|AHN|36561|ATC HEALTHCARE INC CL A|.
20050407|00209H101|ATAHQ|85165|ATA HLDGS CORP|.
20050407|002255107|AUO|16032|AU OPTRONICS CP ADS (10 COM)|.
20050407|002346104|AVII|26082|AVI BIOPHARMA INC|.
20050407|00241A106|AVPN|29069|AVP, INC.|.
20050407|002432102|AVVW|21244|AVVAA WORLD HEALTH CARE PRODS|.
20050407|002457109|AXJ|205481|AXM PHARMA INC|.
20050407|00252W104|AAII|305796|AAIPHARMA INC|.
20050407|00253U107|ASTM|20407|AASTROM BIOSCIENCES INC|.
20050407|002555100|AMEKF|14000|ABACUS MINING & EXPL CORP|.
20050407|003011103|IAF|18600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050407|003325107|ABRM|38712|ABERDENE MINES LTD|.
20050407|00350R106|ABBC|34566|ABINGTON COMMUNITY BANCORP INC|.
20050407|003654100|ABMD|13879|ABIOMED INC|.
20050407|003709102|ABLE|81993|ABLE ENERGY INC|.
20050407|00371F206|AAC|16824|ABLEAUCTIONS.COM INC|.
20050407|00372P203|ABNPRE|11623|ABN AMRO CAP FDG TR V|.
20050407|00372Q201|ABNPRG|38170|ABN AMRO CAP FDG TR VII GTD TR|.
20050407|00387J101|ASLG|15516|ABSOLUTE GLASS PROTECTION INC|.
20050407|00387N102|AHFI|24665|ABSOLUTE HEALTH & FITNESS INC|.
20050407|003924107|ABY|28834|ABITIBI-CONSOLIDATED INC|.
20050407|00430U103|ACCL|11425|ACCELRYS INC|.
20050407|004325205|AKLMQ|242705|ACCLAIM ENTERTAINMENT INC|.
20050407|004329108|AIX|47298|ACCESS INTEGRATED TECHNOLOGIES|.
20050407|00433H109|ACDJ|18364|ACCESS DEVICES INC|.
20050407|00438W101|ACUP|86322|ACCUPOLL HLDG CORP|.
20050407|004403101|AACE|24814|ACE CASH EXPRESS INC|.
20050407|004404109|ACEC|27800|ACE*COMM CORP|.
20050407|004446100|ACET|12780|ACETO CORP|.
20050407|004631107|ACME|10447|ACME COMMUNICATIONS INC|.
20050407|004724100|AMIIQ|39521|ACME METALS INC|.
20050407|004930202|ATVI|148248|ACTIVISION INC|.
20050407|004933107|ATN|19381|ACTION PERFORMANCE COS INC|.
20050407|005015102|AGNM|10956|ACRONGENOMICS INC|.
20050407|00504X207|AWLD|14194|ACTIVEWORLDS CORP|.
20050407|005060108|ATVE|26822|ACTIVE CORE TECHNOLOGIES, INC.|.
20050407|00508B102|ACTU|53389|ACTUATE CORPORATION|.
20050407|00511R870|ACUS|81202|ACUSPHERE INC|.
20050407|006533103|ADDI|15078|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050407|006848105|ADELQ|749964|ADELPHIA COMMUNICATNS CRP CL-A|.
20050407|006848600|ADLMQ|12244|ADELPHIA COMMUNICATIONS CORP C|.
20050407|007131105|ADBRF|46384|ADMIRAL BAY RESOURCES INC|.
20050407|00724Y209|AVDBF|459000|ADOBE VENTURES INC|.
20050407|00739W107|AEA|276984|ADVANCE AMERICA, CASH ADVANCE|.
20050407|007486103|AVNA|22154|ADVANCE NANTECH INC|.
20050407|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050407|00754B103|AOXY|36459|ADVANCED OXYGEN TECHNOLOGS INC|.
20050407|00754E107|API|92092|ADVANCED PHOTONIX INC CL-A|.
20050407|00754V109|ADOT|5794825|ADVANCED OPTICS ELECTRNCS INC|.
20050407|007559107|AVCP|15055|ADVANTAGE CAPITAL DEVELOPMENT|.
20050407|00755F103|ATISZ|18602|ADVANCED TISSUE SCIENCES INC|.
20050407|00757T101|ANSI|16657|ADVANCED NEUROMODULTN SYS INC|.
20050407|00758W103|ADLU|125000|ADVANCED LUMITECH INC|.
20050407|00759X100|AVDI|55142|ADVANCED TECHNOLOGY INDS INC|.
20050407|00760B105|AGIS|14323|AEGIS COMMUN GR INC-NEW|.
20050407|007627102|AONNY|530728|AEON CO LTD ADR|.
20050407|00763M108|AVO|35808|ADVANCED MEDICAL OPTICS INC.|.
20050407|00763V108|AIDO|12027|ADVANCED ID CORPORATION|.
20050407|00764X103|ANX|821102|ADVENTRX PHARMACEUTICALS INC|.
20050407|00765G109|AOLS|49436|AEOLUS PHARMACEUTICALS INC|.
20050407|007924103|AEG|52700|AEGON NV -ORD-|.
20050407|007942204|ADVNB|23103|ADVANTA CORP CL-B|.
20050407|007947104|AERTA|20033|ADVANCED ENVMNTL RECYCL TECH-A|.
20050407|007975204|AEZS|58734|AETERNA ZENTARIS INC|.
20050407|008041204|AOTL|17166|AEROTELESIS INC NEW|.
20050407|00817Y108|AET|47890|AETNA INC.(NEW)|.
20050407|00826M103|AFFI|14464|AFFINITY TECHNOLOGY GROUP INC|.
20050407|00845V100|AGRA|27011|AGERE SYSTEMS INC CL-A|.
20050407|00846F104|AGMG|17791|AGENT 155 MEDIA GROUP, INC.|.
20050407|008474132|AEMLW|23743|AGNICO EAGLE MINES LTD  11/07/|.
20050407|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050407|008543100|AGPT|22500|AGRIPOST INC|.
20050407|00873N103|AIFLY|12196|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050407|008916108|AGU|35197|AGRIUM INC.|.
20050407|009253105|ABEW|21340|AIRBEE WIRELESS INC|.
20050407|00949P108|AAI|31856|AIRTRAN HOLDINGS INC|.
20050407|010196103|AKSY|48920|AKSYS LTD|.
20050407|010392553|ALF|40304|ALABAMA POWER COMPANY SR NT SE|.
20050407|010392595|ALPPRN|19614|ALABAMA PWR 5.20% CL-A PRF|.
20050407|011589108|APCS|76444|ALAMOSA HOLDINGS INC|.
20050407|011612405|ALAN|181600|ALANCO TECHNOLOGIES INC|.
20050407|011751104|AKOL|533107|ALASKA OIL & GAS LTD.|.
20050407|013104104|ABS|157549|ALBERTSON'S INC|.
20050407|013904305|ALA|96254|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050407|01407F103|ALBA|23995|ALDABRA AQUISITION CORP|.
20050407|01407F202|ALBAU|25764|ALDABRA ACQUISITION CORP UNITS|.
20050407|014384200|ALDA|25351|ALDILA INC|.
20050407|015351109|ALXN|15005|ALEXION PHARMACEUTICALS INC|.
20050407|01566M204|ALGOF|35626|ALGOMA STEEL INC|.
20050407|017361106|AYE|343679|ALLEGHENY ENERGY INC|.
20050407|01855A101|AC|14723|ALLIANCE CAP MGMT HLDG LP|.
20050407|01858P105|ADTR|261526|ALLIANCE DISTRIBUTORS HOLDING,|.
20050407|01859P609|AGI|312255|ALLIANCE GAMING CORP|.
20050407|018680108|AFOP|10694|ALLIANCE FIBER OPTIC PROD INC|.
20050407|018714105|AYN|23373|ALLIANCE NEW YORK INCOME FD|.
20050407|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050407|01903Q108|ALD|2711585|ALLIED CAPITAL CORP|.
20050407|019777101|ALTH|10500|ALLOS THERAPEUTICS INC|.
20050407|019855105|ALOY|11028|ALLOY INC|.
20050407|019924109|ALLN|11000|ALLIN CORPORATION|.
20050407|020002101|ALL|10222|ALLSTATE CORP (THE)|.
20050407|020039103|AT|10000|ALLTEL CORP|.
20050407|020283107|AMMLF|90560|ALMADEN MINERALS LTD|.
20050407|02043Q107|ALNY|14665|ALYNLAM PHARMACEUTICALS INC|.
20050407|02071K105|ABTI|15209|ALPHA BETA TECH INC|.
20050407|02077U107|ASPC|229042|ALPHA SPACECOM INC|.
20050407|020814208|APTD|39785|ALPHATRADE.COM-NEW|.
20050407|02081D208|ALRX|470665|ALPHARX INC NEW-NEW|.
20050407|021373105|ALTI|175515|ALTAIR NANOTECHNOLOGOES INC|.
20050407|022205108|AWC|51009|ALUMINA LTD ADS ( 4 ORD)|.
20050407|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050407|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20050407|023135106|AMZN|11007|AMAZON COM INC|.
20050407|02313V109|AMZB|11500|AMAZON BIOTECH INC|.
20050407|02341R302|AMCR|19184|AMCOR LTD ADR|.
20050407|023434103|AANI|171579|AMEDIA NETWORKS INC|.
20050407|023657208|AWA|203020|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050407|024061103|AXL|22447|AMER AXLE & MANUFACTURING HLDG|.
20050407|02476B106|ABFIQ|15176|AMERN BUSINESS FINL SVCS INC|.
20050407|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050407|025199100|AACS|33343|AMERICAN COMMERCE SLTS INC|.
20050407|02520W106|ACBA|10326|AMERICAN COMMUNITY BANCSHARES|.
20050407|025537101|AEP|163556|AMERICAN ELECTRIC POWER INC|.
20050407|025537200|AEPPRA|93050|AMERICAN ELECTRIC POWER CO INC|.
20050407|02553E106|AEOS|10349|AMER EAGLE OUTFITTER INC NEW|.
20050407|025637109|AMEP|252314|AMERICAN ENERGY PRODUCTION  IN|.
20050407|025676206|AEL|21882|AMERICAN EQUITY INVESTMENT LIF|.
20050407|025929209|AMHI|489305|AMERICAN HEALTHCHOICE INC-NEW|.
20050407|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050407|026649103|AHOM|26529|AMERICAN HOMEPATIENT INC|.
20050407|02672M104|ACNI|93266|AMERICAN IDC CORP|.
20050407|026874107|AIG|282790|AMERICAN INTL GROUP INC|.
20050407|027070101|PLB|31429|AMERICAN ITALIAN PASTA CL-A|.
20050407|02744M108|AMMD|25143|AMERICAN MEDICAL SYS HLDS INC|.
20050407|02860R105|ANRUF|16930|AMERICAN NATURAL ENERGY CORP|.
20050407|028723104|AOGI|36936|AMERICAN OIL & GAS INC|.
20050407|028731107|AOBO|390960|AMERICAN ORIENTAL BIOENGR INC|.
20050407|02886P109|APPX|91638|AMERICAN PHARMACCUTICAL PARTNE|.
20050407|029043106|APLC|80000|AMERN PLASTICS & CHEMICALS INC|.
20050407|029441102|ASRO|25000|AMERICAN SCIENTIFIC RESOURCES|.
20050407|029912201|AMT|29368|AMERICAN TOWER CORP|.
20050407|03043P305|AWBV|10350|AMERICAN WAY BUSINESS DEVELOPM|.
20050407|03062W108|ACHI|68871|AMERICHIP INTL INC|.
20050407|03073H108|AMTC|21693|AMERITRANS CAPITAL CORPORATION|.
20050407|03073T102|AGP|30418|AMERIGROUP CORPORATION|.
20050407|03073V107|AMTY|16563|AMERITYRE CORPORATION|.
20050407|031652100|AMKR|34969|AMKOR TECHNOLOGY INC|.
20050407|031674203|AMXI|57020|AMNEX INC|.
20050407|032511107|APC|12100|ANADARKO PETROLEUM CORP|.
20050407|032683401|ANLT|10016|ANALYTICAL SURVEYS INC-NEW|.
20050407|032900102|ALIAF|17553|ANATOLIA MINERALS DEV.LTD|.
20050407|034422204|ADGD|42372|ANDRESMIN GOLD CORP NEW|.
20050407|034624403|ANGC|49371|ANGELES CORP|.
20050407|03462X409|AGCI|10293|ANGELCITI ENTERTAINMENT INC NE|.
20050407|034918102|ANPI|12903|ANGIOTECH PHARMACEUTICALS INC|.
20050407|035128206|AU|119773|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050407|03525Y105|PUMP|22855|ANIMAS CORP DEL|.
20050407|035710409|NLY|940396|ANNALY MORTGAGE MANAGEMENT|.
20050407|037032109|AGEN|1117691|ANTIGENICS INC. (DEL)|.
20050407|037379104|GUMRY|20927|AO TD GUM SPONS ADR|.
20050407|03737P306|TNT|11406|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050407|03760U107|APXR|34769|APEX RESOURCES GROUP INC|.
20050407|037622107|AOOR|25463|APOLLO RESOURCES INTERNATIONAL|.
20050407|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050407|03815U102|APDN|166276|APPLIED DNA SCIENCES INC|.
20050407|038188306|ADSX|191546|APPLIED DIGITAL SOLUTIONS INC|.
20050407|03820C105|AIT|19440|APPLIED INDUSTRIAL TECHS INC.|.
20050407|03823Y104|APNS|112727|APPLIED NEUROSOLUTIONS INC|.
20050407|03828R104|ATHYQ|374154|APPLIEDTHEORY CORP|.
20050407|038389102|AQCI|49064|AQUATIC CELLULOSE INTL CORP|.
20050407|03840K202|AQDY|13813|AQUA DYNE INC|.
20050407|03840N107|AQA|59999|AQUACELL TECH INC|.
20050407|03840P102|ILA|11183|AQUILA INC|.
20050407|038505103|ARDM|40884|ARADIGM CORP|.
20050407|03878K108|ARCS|10011|ARC WIRELESS SOLUTIONS INC|.
20050407|040049108|ARD|60494|ARENA RESOURCES INC|.
20050407|04010E109|AGAX|10491|ARGAN INC|.
20050407|040149106|STST|69046|ARGON ST INC|.
20050407|042384107|ACKHQ|76954|ARMSTRONG HLDGS INC(HLDG CO)|.
20050407|042682104|ARTX|184198|AROTECH CORPORATION|.
20050407|042797100|ARWR|157644|ARROWHEAD RESEARCH CORP|.
20050407|042797118|ARWRW|130875|ARROWHEAD RESEARCH CORPORATION|.
20050407|04289L107|ARTG|363369|ART TECHNOLOGY GROUP INC|.
20050407|04313X101|ALVI|17778|ART4LOVE INC|.
20050407|045174109|ASKJ|16306|ASK JEEVES INC|.
20050407|04518V108|APYM|48080|ASIA PAYMENT SYSTEMS INC|.
20050407|04538T109|ASPV|22722|ASPREVA PHARMACEUTICALS CORP|.
20050407|04543P100|AACC|12968|ASSET ACCEP CAP CORP|.
20050407|045519402|ASBFY|318418|ASSOCIATED BRITISH FD PLC ADR|.
20050407|046008207|ASFZ|37160|ASSOC.FIRST CAP CRP RVO|.
20050407|046352100|ASTR|10100|ASTRALIS LTD|.
20050407|04644A101|APWRQ|269439|ASTROPOWER INC|.
20050407|046491106|ATADF|120550|ATAC RESOURCES LTD (CDA)|.
20050407|04649A106|ATTL|21450|AT&T LATIN AMERICA CL-A|.
20050407|04651M105|ATAR|10000|ATARI INC|.
20050407|046613105|AHNCQ|12890|ATCHISON CASTING CORP.|.
20050407|049156102|ATPL|192878|ATLANTIS PLASTICS INC CL-A|.
20050407|049167109|ATLS|32222|ATLAS AMER INC|.
20050407|049375108|ALMI|65380|ATLAS MINING CO|.
20050407|049513104|ATML|10000|ATMEL CORP|.
20050407|05069J105|AUML|14645|AUCTION MILLS INC|.
20050407|050912203|ARCFF|344134|AUGUSTA RESOURCE CORP|.
20050407|05106U105|AUGT|13424|AUGUST TECHNOLOGY CORP|.
20050407|051526101|AURA|93934|AURA SYSTEMS INC|.
20050407|05155P106|AZK|10425|AURIZON MINES LTD|.
20050407|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050407|052194107|ACKO|97000|AUSTIN CHALK OIL & GAS LTD|.
20050407|052666104|ADAT|27990|AUTHENTIDATE HOLDING CORP|.
20050407|052769106|ADSK|240436|AUTODESK INC (DE)|.
20050407|052800109|ALV|57255|AUTOLIV INC|.
20050407|05330E109|AMVS|27424|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050407|05336P108|AVDO|16110|AVADO BRANDS INC|.
20050407|05343W104|AVLN|10000|AVALON ENERGY CORP|.
20050407|05348W109|AVNX|82125|AVANEX CORP.|.
20050407|053491106|AVAN|79972|AVANT IMMUNOTHERAPEUTICS INC|.
20050407|05367L802|AVCI|51512|AVICI SYS INC|.
20050407|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050407|053690103|AVGN|72844|AVIGEN INC|.
20050407|054536107|AXA|82213|AXA ADS (1 ORD SHS)|.
20050407|054540109|ACLS|28560|AXCELIS TECHNOLOGIES INC.|.
20050407|05459Q404|AXAI|211834|AXIA GROUP, INC. NEW|.
20050407|05461R101|AXYX|116582|AXONYX INC|.
20050407|05462R209|AXTC|52788|AXTIVE CORP NEW|.
20050407|054923107|AXCA|65750|AXCAN PHARMA INC|.
20050407|054937107|BBT|21442|BB&T CORPORATION|.
20050407|055000103|AZGS|39565|AZTEC OIL & GAS INC|.
20050407|055184204|BACPRY|15600|BAC CAP TR V GTD CAP SECS|.
20050407|055185201|BACPRU|31585|BAC CAPITAL TRUST IV|.
20050407|055187207|BACPRW|29348|BAC CAP TST I 7% CAP SECS|.
20050407|05534B109|BCE|35832|BCE INC|.
20050407|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050407|05537Q103|BDCI|40063|BDC CAPITAL, INC.|.
20050407|055384200|BFCF|19884|BFC FIN'L CP CL A|.
20050407|05541Q206|BGEPRB|23912|BGE CAPITAL TST II 6.20% TRST|.
20050407|055434203|BRG|84858|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050407|055622104|BP|15251|BP PLC ADS(RP 6 ORD)|.
20050407|055630107|BPT|189268|BP PRUDHOE BAY ROYALTY TR|.
20050407|055668107|BSDS|10900|BSD SOFTWARE INC|.
20050407|05566U108|BOFI|101324|BOFI HOLDING, INC.|.
20050407|05569W101|BSIO|81818|BSI 2000 INC|.
20050407|057101107|BKBO|14921|BAKBONE SOFTWARE INC VTG SHS|.
20050407|057657108|BPWRF|18211|BALATON POWER INC|.
20050407|05858H104|BLDP|29382|BALLARD POWER SYS INC|.
20050407|05873K108|BFT|10082|BALLY TOTAL FITNESS HLDG CRP|.
20050407|059361105|BFUN|119728|BAM! ENTMT INC|.
20050407|059460303|BBD|16266|BANCO BRADESCO ADS REP ONE PFD|.
20050407|05964H105|STD|96488|BANCO SANTDR CTRL HISP ADS(RP|.
20050407|061874103|BKEAY|25810|BANK OF EAST ASIA LTD SPON ADR|.
20050407|063671101|BMO|13565|BANK OF MONTREAL|.
20050407|06682M301|BANY|19672|BANYAN CORP-NEW|.
20050407|06769P201|BBSE|48925|BARNABUS ENTERPRISES LTD NEW|.
20050407|067774109|BKS|30213|BARNES & NOBLE INC|.
20050407|067901108|ABX|115829|BARRICK GOLD CORP|.
20050407|073260101|BYWD|12080|BAYWOOD INTL INC|.
20050407|07329M100|BFR|30800|BBVA BANCO FRANCES NS.A.|.
20050407|073677106|BCON|73132|BEACON POWER CORP|.
20050407|07556Q105|BZH|49128|BEAZER HOMES USA INC|.
20050407|075571109|BEBE|29573|BEBE STORES INC|.
20050407|076446608|BEDPRB|11915|BEDFORD PROPERTY INVESTORS INC|.
20050407|082641101|BTHS|17253|BENTHOS INC|.
20050407|08264E103|BLYC|166658|BENTLEY COMMERCE CORP|.
20050407|08265R103|BESR|100000|BENTLEY SPORTS INC|.
20050407|086516101|BBY|424794|BEST BUY CO INC|.
20050407|087851309|BEV|12872|BEVERLY ENTERPRISES INC(NEW)|.
20050407|088085105|BHWW|52257|BEVERLY HILLS WEIGHT LOSS AND|.
20050407|088255203|BEVI|71599|BEVSYSTEMS INTERNATIONAL INC|.
20050407|088606108|BHP|16593|BHP BILLITON LIMITED ADS ( 2 O|.
20050407|08883W104|BVLE|26764|BIDVILLE INC|.
20050407|08953T106|BSEG|63938|BIG SCREEN ENTERTAINMENT GROUP|.
20050407|089544100|BSKO|89772|BIG SKY ENERGY CORPORATION|.
20050407|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050407|090192402|BLYM|1106473|BILLY MARTINS USA INC NEW|.
20050407|090327107|BVEW|10917|BINDVIEW DEVELOPMENT CORP.|.
20050407|090591108|BZET|16932|BIOFIELD CORP|.
20050407|090592106|BTSI|96934|BIO-TRACKING SECURITY INC|.
20050407|09059S109|BLFE|78497|BIO-LIFE LABS INC|.
20050407|09060V109|BOCX|18000|BIOCUREX INC|.
20050407|09061B102|BSLM|36700|BIO SOLUTIONS MANUFACTURING IN|.
20050407|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050407|09061G101|BMRN|73167|BIOMARIN PHARMACEUTICAL INC|.
20050407|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050407|090624107|BTOO|59113|BIOMETRICS 2000 CORPORATION|.
20050407|09063E104|BMXG|27206|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050407|09063F101|BIGN|10000|BIOGENERICS LTD|.
20050407|09063K100|BHLL|132479|BIO-HEAL LABORATORIES, INC.|.
20050407|09064V105|BIPH|13039|BIOPHAN TECHNOLOGIES INC.|.
20050407|09065H105|BPUR|85192|BIOPURE CORPORATION CL-A|.
20050407|09066L105|BTX|10489|BIOTIME INC|.
20050407|09066X109|BHMNF|12000|BIRCH MOUNTAIN RES LTD|.
20050407|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050407|090909102|BLSC|17619|BIO-LOGIC SYS CORP|.
20050407|090911108|BLTI|52176|BIOLASE TECHNOLOGY INC|.
20050407|09161R106|BIOM|13300|BIOMIRA INC (F)|.
20050407|091826107|BBOX|18706|BLACK BOX CORP (DE)|.
20050407|091917104|BRVTF|22839|BLACK ROCK VENTURES INC|.
20050407|091935502|BBBB|103426|BLACKBOARD INC|.
20050407|092371103|BHWK|180100|BLACKHAWK FUND|.
20050407|092474105|BMT|10468|BLACKROCK INSURED MUNI TRM TR|.
20050407|092475102|BNA|100179|BLACKROCK INCOME OPPORTUNITY T|.
20050407|09247D105|BKN|29891|BLACKROCK INVT QUALITY MUNI TR|.
20050407|09247F100|BKT|25231|BLACKROCK INCOME TRUST INC|.
20050407|09248F109|BFK|10184|BLACKROCK MUNICIPAL INCOME TRU|.
20050407|09248L106|BNY|15239|BLACKROCK NEW YORK MUNICIPAL I|.
20050407|09248N102|BHY|72098|BLACKROCK HIGH YIELD TST SBI|.
20050407|09249H104|BBK|20723|BLACKROCK MUNICIPAL BOND TR|.
20050407|09249N101|BLE|10100|BLACKROCK MUNI INCOME TRUST II|.
20050407|09249X109|BKK|18544|BLACKROCK MUNI 2020 TERM TRUST|.
20050407|09250W107|BME|101495|BLACKROCK HEALTH SCIENCES TRUS|.
20050407|093679108|BBI|37576|BLOCKBUSTER INC CL-A|.
20050407|095333100|BLU|82442|BLUE CHIP VALUE FUND INC|.
20050407|095395208|BDCO|172212|BLUE DOLPHIN ENERGY CORP|.
20050407|095700100|BMOO|20251|BLUE MOON GROUP INC|.
20050407|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050407|09578R103|NILE|15876|BLUE NILE INC|.
20050407|096083100|BWDI|173100|BLUE WIRELESS & DATA INC|.
20050407|096892104|BBOI|15662|BODISEN BIOTECH INC|.
20050407|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050407|09852M101|BNTNF|44899|BONTAN CORP INC|.
20050407|09856E105|BKHM|376407|BOOKHAM INC|.
20050407|100843705|BLSI|41640|BOSTON LIFE SCIENCES, INC NEW|.
20050407|101119105|BPFH|19826|BOSTON PRIVATE FINL HLDGS INC|.
20050407|101395200|BOCOY|114519|BOUGAINVILLE COPPER LTD ADR|.
20050407|102183100|BOW|19802|BOWATER INC|.
20050407|10525E104|BMCP|36739|BRANDED MEDIA CORPORATION|.
20050407|10531R107|BPTR|350684|BRANDPARTNERS GROUP INC|.
20050407|105666101|BRVO|227055|BRAVO! FOODS INTERNATIONAL CP|.
20050407|105670103|BVGIF|227000|BRAVO VENTURE GROUP INC|.
20050407|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20050407|10845P102|BGTH|13194|BRIDGETECH HOLDINGS INT'L INC.|.
20050407|109043109|BGG|18573|BRIGGS & STRATTON CORP|.
20050407|10949Q105|CBA|13200|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050407|11130Q102|BBAN|248438|BROADBAND WIRELESS INT'L CORP|.
20050407|11133H109|BDLF|31536|BROADLEAF CAPITAL PARTNERS INC|.
20050407|111412607|BVSN|58950|BROADVISION INC COM NEW|.
20050407|11161E101|BWNG|94704|BROADWING CORPORATION|.
20050407|11777J106|BTWO|334701|B2DIGITAL INC|.
20050407|118230101|BPL|24069|BUCKEYE PARTNERS L.P. INT UNIT|.
20050407|120076104|BBW|20583|BUILD-A-BEAR WORKSHOP INC|.
20050407|12022E108|BLLD|63346|BULLDOG TECHNOLOGIES INC NEW|.
20050407|120255104|BLRV|155215|BULLION RIVER GOLD CORP|.
20050407|12189T104|BNI|41075|BURLINGTON NRTHRN SANTA FE(COM|.
20050407|12284P106|BRST|336364|BURST.COM INC|.
20050407|12328X107|BOBJ|49730|BUSINESS OBJECTS S A SPONS ADR|.
20050407|123720104|BUKS|11547|BUTLER NATIONAL CORP|.
20050407|124676107|CABG|24042|CABG MEDICAL, INC.|.
20050407|12502E107|CCHI|80427|C-CHIP TECHNOLOGIES CORPORATIO|.
20050407|125141101|CECE|36074|CECO ENVIRONMENTAL CORP|.
20050407|125318105|THK|29479|CGI HOLDING CORP|.
20050407|12541C203|FLI|11500|CHC HELICOPTER CRP SUB VTG-A|.
20050407|12562M106|CKXE|116056|CKX, INC.|.
20050407|125649301|CLXN|11998|CLX INVESTMENT COMPANY, INC.|.
20050407|125750109|CMGI|406062|CMG INC.|.
20050407|125809103|CMKX|56129333|CMKM DIAMONDS INC|.
20050407|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050407|1261EP106|CNE|21667|CNE GROUP, INC.|.
20050407|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050407|126601103|CVV|17244|CVD EQUIPMENT CORP|.
20050407|126667104|CVTX|18103|CV THERAPEUTICS INC|.
20050407|12673R200|CYOS|131986|CYOP SYSYTEMS INTL INC NEW|.
20050407|126804301|CAB|47876|CABELA'S INCORPORATED|.
20050407|12681Y106|GBR|20910|CABELTEL INTERNATIONAL CORP|.
20050407|12687B100|CBEFF|10837|CABO MINING ENTERPRISES CORP|.
20050407|12709P103|CCMP|29470|CABOT MICROELECTRONICS CORP|.
20050407|127209302|CSG|96223|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050407|12738N103|CDNR|13200|CADENCE RESOURCES CORP|.
20050407|127537207|CDZI|20279|CADIZ INC NEW|.
20050407|128030202|CALM|1265181|CAL-MAINE FOODS INC|.
20050407|12811P108|CHY|13452|CALAMOS CONV & HIGH INCOME FD|.
20050407|128126109|CAMP|20399|CALAMP CORP|.
20050407|130910508|CNEZF|38235|CALL-NET ENTERPRISES INC CL-B|.
20050407|13123X102|CPE|14001|CALLON PETROLEUM CO|.
20050407|13126N101|CALL|38543|CALLWAVE INC|.
20050407|131347106|CPN|6973705|CALPINE CORPORATION|.
20050407|13134R300|CPITP|10450|CALPINE CAP III 5% CV PFD|.
20050407|131720104|CLYW|183380|CALYPSO WIRELESS INC.|.
20050407|131722605|HIV|63387|CALYPTE BIOMEDICAL CORP NEW|.
20050407|131910101|CAMH|116918|CAMBRIDGE HEART INC|.
20050407|13201L103|CBJ|31886|CAMBIOR INC|.
20050407|133765107|CMSF|12325|CAMINOSOFT CORP|.
20050407|134705102|CCRE|24011|CAN-CAL RESOURCES LTD|.
20050407|13642L100|COSWF|39145|CANADIAN OIL SANDS TRUST|.
20050407|13645T100|CP|26391|CANADIAN PACIFIC RAILWAY LTD|.
20050407|137089108|CVVLF|23820|CANALASKA VENTURES LTD|.
20050407|137225108|CNR|285931|CANARGO ENERGY CORP|.
20050407|13738Y107|CNVX|123422|CANCERVAX CORP|.
20050407|138098108|CMN|64311|CANTEL MEDICAL CORPORATION|.
20050407|138748108|CWPC|55770|CAN WEST PETROLEUM CORP|.
20050407|138869300|CAU|79100|CANYON RESOURCES CORP(NEW)|.
20050407|140430109|CPI|31120|CAPITAL PROPERTIES CL A|.
20050407|14067D102|CPST|59791|CAPSTONE TURBINE CORP|.
20050407|14067E506|CMO|77390|CAPSTEAD MTG (NEW)|.
20050407|14140U105|CDY|12896|CARDERO RES CORP.|.
20050407|141410209|DFIB|171321|CARDIAC SCIENCE INC|.
20050407|14147M106|CRDM|13000|CARDIMA INC|.
20050407|14159U202|CRME|19400|CARDIOME PHARMA CORPORATION-NE|.
20050407|14159W109|CGCP|239335|CARDIOGENESIS CORPORATION CALI|.
20050407|14160C100|CTE|96054|CARDIOTECH INTERNATIONAL INC|.
20050407|14166U104|CDED|22683|CAREDECISION CORP|.
20050407|14350A104|CGKY|29184|CARNEGIE COOKE & COMPANY INC|.
20050407|143658300|CCL|14482|CARNIVAL CORPORATION (PAIRED S|.
20050407|14745C104|CSEF|12101|CASE FINL INC|.
20050407|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050407|148711104|CMRG|181642|CASUAL MALE RETAIL GROUP INC|.
20050407|150808202|CKPI|17945|CEDRIC KUSHNER PROMOTIONS INC|.
20050407|150837409|CVM|29280|CEL-SCI CORPORATION|.
20050407|150870103|CE|352455|CELANESE CORPORATION SER A COM|.
20050407|150921104|CEGE|49113|CELL GENESYS INC|.
20050407|150934107|CTIC|382379|CELL THERAPEUTICS INC|.
20050407|15100R206|CESY|58778|CELERITY SYSTEMS INC-NEW|.
20050407|15101Q108|CLS|115635|CELESTICA INC|.
20050407|151020104|CELG|68163|CELGENE CORPORATION|.
20050407|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050407|15115A107|CLWL|16400|CELL WIRELESS CORP|.
20050407|15117N107|CLN|61700|CELSION CORPORATION|.
20050407|151290889|CX|57436|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050407|15189T107|CNP|54100|CENTERPOINT ENERGY, (HDG CO.)|.
20050407|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050407|152319109|CTLM|10196|CENTILLIUM COMMUNICATIONS INC|.
20050407|153435102|CEDC|35219|CENTRAL EUROPEAN DIST CORP|.
20050407|15640E103|CNEX|58224|CENTREX INC (OKLAHOMA)|.
20050407|15643F107|CGHI|995400|CENTURION GOLD HLDGS INC|.
20050407|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050407|156772105|CERG|22845|CERES GROUP INC|.
20050407|157193202|CTKH|273600|CETEK TECHNOLOGIES INC NEW|.
20050407|158702100|CPLY|104174|CHAMPIONLYTE HOLDINGS INC|.
20050407|159420306|CHAR|17900|CHAPARRAL RESOURCES INC|.
20050407|159569102|CAQC|158647|CHARDAN CHINA ACQUISITION CORP|.
20050407|160904207|CPOKY|26745|CHAOEN POKPHAND FEDML SPON ADR|.
20050407|161048103|CHIC|52683|CHAROLETTE RUSSE HOLDINGS INC|.
20050407|16117M107|CHTR|3309686|CHARTER COMMUNICATIONS CL-A|.
20050407|16133R106|CHRT|53303|CHARTERED SEMICONDUCTOR MFG LT|.
20050407|16139P104|CWF|48712|CHARTWELL DVD & INCM FD INC|.
20050407|163223100|CHEL|28450|CHELL GROUP CORP|.
20050407|163572100|CEMI|77952|CHEMBIO DIAGNOSTICS INC|.
20050407|165167107|CHK|28059|CHESAPEAKE ENERGY CORP|.
20050407|166764100|CVX|190001|CHEVRON TEXACO CORP|.
20050407|168615102|CHS|45759|CHICO'S FAS INC.|.
20050407|16875X105|CITC|10831|CHILDREN'S INTERNET, INC.|.
20050407|168814101|CDRB|30650|CHILDROBICS INC|.
20050407|169373107|CHN|383455|CHINA FUND INC (THE)|.
20050407|16937P108|CGHOY|11164|CHINA GAS HOLDINGS LTD SPONS A|.
20050407|16939P106|LFC|27876|CHINA LIFE INSURANCE CO LTD AD|.
20050407|16940Q101|CN|12447|CHINA NETCOM GROUP CORPORATION|.
20050407|16941B202|CTVH|90815|CHINA NETTV HLDGS INC-NEW|.
20050407|16941M109|CHL|105573|CHINA MOBILE HK LTD ADR(REP 5|.
20050407|169447109|CMDA|15500|CHINA MEDIA1 CORP|.
20050407|16945M105|CHML|186400|CHINAMALLUSA.COM INC|.
20050407|16945X101|CWLC|12303|CHINA WIRELESS COMMUNICATIONS|.
20050407|170040109|CHIR|47492|CHIRON CORP|.
20050407|17133Q205|CHT|52627|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050407|171340102|CHD|20800|CHURCH & DWIGHT CO INC|.
20050407|171798101|XEC|41917|CIMAREX ENERGY CO|.
20050407|17185E100|CMXX|26098|CIMETRIX INC|.
20050407|171871403|CBBPRB|10699|CINN BELL INC.DP SHS(RP1/20 6.|.
20050407|17252T105|CNRMF|26000|CINRAM LTD|.
20050407|17252Y104|CIPH|17924|CIPHERGEN BIOSYSTEMS INC|.
20050407|172570103|CXN|23171|CIRCLE GROUP HOLDINGS INC|.
20050407|172737108|CC|31774|CIRCUIT CITY STORES, INC.|.
20050407|17275N101|CROO|106777|CIROND CORP|.
20050407|17275R102|CSCO|44350|CISCO SYSTEMS INC|.
20050407|17288Q109|CDSS|38350|CITADEL SECURITY SOFTWARE INC|.
20050407|172967101|C|47862|CITIGROUP|.
20050407|173078205|CZP|15000|CITIGROUP GLBL MRKTS PACERS BA|.
20050407|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050407|174740100|CIA|113964|CITIZENS INC CL-A|.
20050407|179818109|CLSI|23193|CLANCY SYS INTL INC|.
20050407|180239105|CTTG|21525|CLAREMONT TECHNOLOGIES CORP|.
20050407|180489106|CLRT|15950|CLARIENT INC.|.
20050407|184496107|CLHB|13463|CLEAN HARBORS INC|.
20050407|184502102|CCU|19210|CLEAR CHANNEL COMMUNICTNS INC|.
20050407|185896107|CLF|10337|CLEVELAND-CLIFFS INC|.
20050407|18681D208|CKCM|14940|CLICK COMM INC|.
20050407|189754104|COH|30853|COACH INC.|.
20050407|19041F107|CBAS|10100|COASTAL BANCSHARES AQUISITION|.
20050407|19041F115|CBASW|36964|COASTAL BANCSHARES AQUISITION|.
20050407|190744201|CTCK|1016936|COATTEC INDUSTRIES INC NEW|.
20050407|191216100|KO|93249|COCA-COLA CO|.
20050407|192108108|CDE|17329|COEUR D-ALENE MINES CORP|.
20050407|19248J100|RWF|150772|COHEN & STEERS WORLDWIDE REALT|.
20050407|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050407|194830204|CKC|75458|COLLINS & AIKMAN (NEW)|.
20050407|195872106|CLP|17510|COLONIAL PROPERTIES TRUST|.
20050407|197779101|CBRX|29037|COLUMBIA LABORATORIE INC|.
20050407|199751108|CGUD|137975|COM-GUARD.COM INC|.
20050407|20030N101|CMCSA|35217|COMCAST CORP CL A (NEW)|.
20050407|200332401|CMDZ|61967|COMDIAL CORPORATION NEW|.
20050407|200519106|CBH|949872|COMMERCE BANCORP INC.|.
20050407|200693208|CMRCQ|277928|COMMERCE ONE INC DEL COM NEW|.
20050407|202597308|CRZBY|28317|COMMERZBANK AG ADR SPONSORD|.
20050407|202630109|CXII|349479|COMMODORE APPLIED TECH INC|.
20050407|202739108|CBTE|37054|COMMONWEALTH BIOTECHNOLOGS INC|.
20050407|20338K106|CICI|199620|COMMUNICTN INTELLIGENCE CORP|.
20050407|203416102|CRHI|26007|COMMUNICATIONS RESH INC|.
20050407|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050407|20343G108|CMNN|10653|COMMUNICATE.COM INC|.
20050407|203628102|CMTY|22042|COMMUNITY BANKS INC|.
20050407|204386106|GGY|107707|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20050407|20440W105|SID|102280|COMPANHIA SIDERURGICA NACIONAL|.
20050407|20440Y309|CMPLY|61100|COMPAL ELECTRONICS INC. ADR|.
20050407|20441B407|ELP|72706|COMPANHIA PARAN ADS(RP 1000 B|.
20050407|204448104|BVN|12157|COMPANIA DE MINAS BUENAVENTURA|.
20050407|20453D101|CPYCF|16000|COMPLIANCE ENERGY CORP|.
20050407|20461S108|CPTC|157623|COMPOSITE TECH CORP|.
20050407|204912109|CA|74353|COMPUTER ASSOCIATES INTL INC|.
20050407|204940100|CPUXF|83977|COMPTON PETROLEUM CORP|.
20050407|20557C108|COIB|256564|COMPUTERIZED THERMAL IMAGING|.
20050407|205821200|COGO|36286|COMTECH GROUP, INC.|.
20050407|205826209|CMTL|33730|COMTECH TELECOMMUNICATIONS|.
20050407|20588Y103|CLLZF|117623|CONNACHER OIL & GAS LIMITED|.
20050407|206016107|CPTS|35926|CONCEPTUS INC|.
20050407|20650N100|CNDD|19551|CONCORDE AMERICA INC|.
20050407|206710204|CCUR|68083|CONCURRENT COMPUTER CORP|.
20050407|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050407|206827206|CNES|150950|CONECTISYS CORP|.
20050407|208254805|CNLG|187121|CONOLOG CORPORATION NEW|.
20050407|20854P109|CNX|264817|CONSOL ENERGY INC|.
20050407|20914T109|CEIW|92565|CONSOLIDATED ENERGY INC (WY)|.
20050407|209266105|CGPT|49920|CONSOLIDATED GENERAL CORP|.
20050407|209944107|CTUM|20088|CONSORTIUM SVCS MGMT GR INC|.
20050407|21014R100|CSGU|12589|CONSOLIDATED SPORTS MEDIA GROU|.
20050407|21036T209|CCUDF|105685|CONSTELLATION COPPER CORP|.
20050407|210520102|CFIN|1264335|CONSUMERS FINL CORP|.
20050407|210795308|CAL|150650|CONTL AIRLINES INC CL-B|.
20050407|210909107|CPPXF|12113|CONTL ENERGY CORP (F)|.
20050407|212540108|CVEO|11023|CONVERSE INC|.
20050407|216485102|CSAV|34612|COOLSAVINGS INC|.
20050407|217721109|COPY|28342|COPYTELE INC|.
20050407|218139202|VEGF|65507|CORAUTUS GENETICS,INC(NEW)|.
20050407|21839P107|CBAI|45245|CORD BLOOD AMERICA, INC|.
20050407|21872P105|CGTK|422587|CORGENTECH INC|.
20050407|21887F100|CRXA|14635|CORIXA CORP|.
20050407|21924B104|CLM|126928|CORNERSTONE STRATEGIC VALUE FD|.
20050407|219784105|CDIK|56774|CORONADO INDUSTRIES INC|.
20050407|21988G619|XKE|11952|LEHMAN ABS CP 7.750% CORP BKED|.
20050407|219925104|CYE|17693|CORP HIGH YIELD FD III INC|.
20050407|220261101|CORR|248870|CORRIDOR COMMUNICATIONS CORP|.
20050407|220317101|CO|21961|CORRPRO COMPANIES INC|.
20050407|220498109|CDVJ|63023|CORTDEV INC|.
20050407|220524300|COR|49507|CORTEX PHARMACEUTICALS INC|.
20050407|22082K209|KVU|21878|CORTS TR II FORD NTS CORP-BKD|.
20050407|222372104|CFC|54778|COUNTRYWIDE FINANCIAL CORPORAT|.
20050407|222814204|COVD|441612|COVAD COMMUNICATIONS GR INC|.
20050407|222862104|CVH|17854|COVENTRY HEALTH CARE INC|.
20050407|224916106|CIK|40558|CREDIT SUISSE ASST MG INCM FD|.
20050407|225223106|CRAY|22029|CRAY INC|.
20050407|225447101|CREE|97708|CREE INC|.
20050407|22544F103|DHY|34288|CREDIT SUISSE HGH YLD BD FD|.
20050407|225606102|CREO|18057|CREO INC|.
20050407|225646108|CSNT|20661|CRESCENT BANKING CO|.
20050407|226120103|CBAG|15111|CRESTED CORP|.
20050407|226270106|CSTJ|20001|CRESTON RESOURCES LTD|.
20050407|22674V506|CPTH|27026|CRITICAL PATH INC NEW|.
20050407|22765D100|CRDS|100638|CROSSROADS SYSTEMS INC|.
20050407|22765V100|CSDN|44972|CROSSSTREET DISTRIBUTION INC|.
20050407|228227104|CCI|35242|CROWN CASTLE INT'L CORP|.
20050407|22834Q108|CFGI|73853|CROWN FINANCIAL HOLDINGS, INC|.
20050407|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050407|228450102|CRWP|10097|CROWN PARTNERS INC|.
20050407|228569208|CRCE|30089|CROWN RESOURCES CORP - NEW|.
20050407|228769105|CRXL|28000|CRUCELL N.V. ADS|.
20050407|22876P109|CRO|17164|CRT PROPERTIES INC.|.
20050407|228906103|CRYP|43445|CRYPTOLOGIC INC (F)|.
20050407|229678107|CBST|17004|CUBIST PHARMACEUTICALS INC|.
20050407|23126R101|CRGN|39442|CURAGEN CORP|.
20050407|23126W100|CURE|36092|CURATIVE HEALTH SERVICES INC|.
20050407|23130E104|CRTCF|55869|CURRENT TECHNOLOGY CORP|.
20050407|231910100|CGFW|24351|CYBERGUARD CORP|.
20050407|23247M106|CYBL|100000|CYBERLUX CORPORATION|.
20050407|23247R204|CYKC|10250|CYBERKEY CORP NEW|.
20050407|23247T101|CYKN|205537|CYBERKINETICS NEUROTECHNOLOGY|.
20050407|23251P102|CYBX|73080|CYBERONICS INC|.
20050407|23255B208|CYII|10958|CYCOMM INTERNATIONAL INC|.
20050407|232560102|CYGN|16592|CYGNUS INC|.
20050407|232825109|CYGX|12036|CYTOGENIX INC|.
20050407|232828301|CYTR|239780|CYTRX CORP|.
20050407|23283B204|CYME|13413|CYTOMEDIX INC COM NEW|.
20050407|232942102|CYBUF|35000|CYBERSURF CORP (F)|.
20050407|233078104|DCBI|29076|DC BRANDS INTL INC|.
20050407|233162304|DDIC|19590|DDI CORP|.
20050407|23324Q103|DNAP|308235|DNAPRINT GENOMICS INC|.
20050407|23325K105|DNDT|14107|DND TECHNOLOGIES INC|.
20050407|23325P104|DNP|328252|DNP SELECT INCOME FUND, INC.|.
20050407|233266105|DMTY|13333|DMT ENERGY INC|.
20050407|23331A109|DHI|12224|DR HORTON INC|.
20050407|23332H202|DSMKY|98826|DSM NV SPON ADR|.
20050407|233343102|DVIXQ|127567|DVI INC|.
20050407|235496106|DRDF|4910218|DALRADA FINL CORP|.
20050407|235774106|DVERQ|14949656|DAN RIVER INC|.
20050407|236277109|DANKY|74776|DANKA BUSINESS SYS PLC SPN ADR|.
20050407|236363107|DNSKY|11281|DANSKE BANK A/S SPONS ADR|.
20050407|237933106|DTLXF|23900|DATALEX CORP|.
20050407|23804Q102|DLGI|12519|DATALOGIC INTL INC|.
20050407|238084107|DTMG|1223868|DATAMEG CORPORATION|.
20050407|238111207|DSEN|51241|DATASCENSION, INC. NEW|.
20050407|238134100|DATA|51693|DATATRAK INTL INC|.
20050407|239559107|DBRM|10923|DAYBREAK MINES INC|.
20050407|23962Q100|DSTI|98005|DAYSTAR TECHNOLOGIES INC|.
20050407|24276Q109|DSU|26370|DEBT STRATEGIES FUND INC.|.
20050407|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050407|243537107|DECK|27100|DECKERS OUTDOOR CORP|.
20050407|24380A107|DCRKF|23853|DEER CREEK ENERGY LTD|.
20050407|244635108|DFTS|11292|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050407|246101109|VCF|12941|DEL COLO INSRED MUNI INC FD|.
20050407|24661P104|DCTH|41243|DELCATH SYSTEMS INC|.
20050407|24702R101|DELL|10650|DELL INC|.
20050407|247126105|DPH|335811|DELPHI CORP|.
20050407|24717P207|DPHPRA|161236|DELPHI TRUST I PFD SER A|.
20050407|247361108|DAL|2003374|DELTA AIR LINES INC DEL|.
20050407|247712102|DMXP|629488|DELTA MINING & EXPL CORP|.
20050407|24783R103|DGENQ|35444|DELTAGEN INC|.
20050407|247907207|DPTR|38662|DELTA PETROLEUM CORP-NEW-|.
20050407|248030108|DMES|25161|DEMARCO ENERGY SYS AMER INC|.
20050407|24823Q107|DNDN|124794|DENDREON CORPORATION|.
20050407|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050407|24869P104|DNYY|28882|DENNYS CORP|.
20050407|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050407|24981Q105|DRKOF|12147|DEREK OIL & GAS CORP|.
20050407|249908104|DEPO|23078|DEPOMED,INC|.
20050407|25030W100|HXM|19409|DESARROLLADORA HOMES DA DE CV|.
20050407|25043V107|DEZ|34084|DESERT SUN MINING CORP (F)|.
20050407|251561304|DLAKY|16347|DEUTSCHE LUFTHANSA AG ADR|.
20050407|25243Q205|DEO|22005|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050407|252529102|DCAI|42778|DIALYSIS CORP OF AMERICA|.
20050407|25253R101|DIAAF|350180|DIAMANT ART CORP|.
20050407|252587407|DMEC|50000|DIAMOND ENTERTAINMENT CORP|.
20050407|25271C102|DO|14841|DIAMOND OFFSHORE DRILLING INC|.
20050407|25271P103|DMOI|11795|DIAMOND I INC|.
20050407|25284B109|DTCT|17285|DIATECT INT'L CORP|.
20050407|253830103|DOC|19622|DIGITAL ANGEL CORPORATION|.
20050407|253855100|DIGL|23361|DIGITAL LIGHTWAVE INC|.
20050407|25387R506|DVID|27945|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050407|25388K104|DTAS|19505|DIGITAS INC|.
20050407|253918106|DDSI|51880|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050407|25454R207|DIO|138021|DIOMED HOLDINGS, INC NEW|.
20050407|2545R0102|DRVW|120373|DIRECTVIEW INC|.
20050407|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050407|25536K303|DVNTF|26562|DIVERSINET CORP|.
20050407|25537T105|DCA|57019|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050407|256058108|DBMI|143434|DOBI MEDICAL INTERNATIONAL INC|.
20050407|256069105|DCEL|12878|DOBSON COMMUNICATIONS CRP CL-A|.
20050407|25746U406|DPRU|19800|DOMINION DECS EQUITY INCOME SE|.
20050407|257674101|DNRE|24873|DONAR ENTERPRISES INC|.
20050407|262241102|DSCM|256951|DRUGSTORE.COM INC|.
20050407|262506108|BIZ|1698579|DSL.NET INC|.
20050407|26432K108|DUC|29828|DUFF & PHELPS UTIL CORP BD TR|.
20050407|265338202|DENG|85050|DUNE ENERGY INC NEW|.
20050407|266605104|DRRX|73934|DURECT CORPORATION|.
20050407|267405108|DWGN|93650|DWANGO NORTH AMERICA CORP|.
20050407|26745T101|DYAD|30723|DYADIC INTERNATIONAL, INC.|.
20050407|26746E103|DYAX|22606|DYAX CORPORATION|.
20050407|26779V105|DYII|66263|DYNACQ HEALTHCARE INC|.
20050407|267888105|BOOM|116771|DYNAMIC MATERIALS CORP|.
20050407|26816Q101|DYN|19505|DYNEGY INC(HOLDING CO)CL A|.
20050407|268180106|DYTK|48246|DYNTEK INC|.
20050407|26826M108|ECR|206264|ECC CAPITAL CORPORATION|.
20050407|268353109|EDP|116100|EDP-ELECT DE PORTUGAL S A (REP|.
20050407|26841Y103|EDIG|123152|E DIGITAL CORP|.
20050407|268487105|EFCR|4447100|EGPI FIRECREEK INC|.
20050407|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050407|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20050407|268817103|EPEA|26373|E-PRIME AEROSPACE CORP|.
20050407|26883R107|EREX|10000|E-REX INC|.
20050407|26884J104|ERHE|92746|ERHC ENERGY INC.|.
20050407|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050407|26926P100|EVCI|11700|EVCI CAREER COLLEGES HOLDINGS|.
20050407|26934P100|EZTO|169128|EZ2 COMPANIES INC|.
20050407|269437109|EAG|1815647|EAGLE BROADBAND, INC.|.
20050407|269524203|EAGG|10176|EAGLE GEOPHYSICAL INC NEW|.
20050407|270318108|EFTI|14953|EARTHFIRST TECHNOLOGIES INC|.
20050407|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050407|27032B209|ERTH|16645|EARTHSHELL CORP|.
20050407|27032G109|EBLC|10000|EARTHBLOCK TECHNOLOGIES, INC.|.
20050407|277432100|EMN|30711|EASTMAN CHEMICAL CO|.
20050407|277849105|JOES|15704|EAT AT JOE'S, LTD|.
20050407|27784T200|EASY|16567|EASYLINK SERVICES CORP CL-A NE|.
20050407|278265103|EV|21892|EATON VANCE CORP NON-VTG|.
20050407|27826U108|EVN|28935|EATON VANCE MUNI INC TRUST SBI|.
20050407|278274105|EOI|63692|EATON VANCE ENHANCED EQUITY IN|.
20050407|27827K109|EIV|17834|EATON VANCE INS MUNI BD FD II|.
20050407|27828M104|MIW|10167|EATON VANCE INS MICH MUNI BD F|.
20050407|27828Q105|EFR|98899|EATON VANCE SR FLTG RATE FUND|.
20050407|27828V104|EVG|86294|EATON VANCE SHORT DURATION DIV|.
20050407|278578109|EACC|14933|EAUTOCLAIMS. INC|.
20050407|278863105|ECGT|50121|ECOGATE INC|.
20050407|278865100|ECL|11850|ECOLAB INC|.
20050407|27922W107|ECST|36571|ECOST.COM INC|.
20050407|27928J100|ECUI|231995|ECUITY INC|.
20050407|279445100|EDEN|14494|EDEN BIOSCIENCE CORPORATION|.
20050407|27944M103|EDNE|235318|EDEN ENERGY CORP|.
20050407|279765101|EDGR|33963|EDGAR ONLINE.INC|.
20050407|281020107|EIX|69307|EDISON INTERNATIONAL|.
20050407|28224N100|EFSF|28172|EFOODSAFETY.COM INC|.
20050407|28224R101|EFD|83407|EFUNDS CORP|.
20050407|28264Y107|EKWX|54742|EKWAN-X INC|.
20050407|282812106|ECPN|27603|EL CAPITAN PRECIOUS METALS INC|.
20050407|282914100|EGHT|173565|8X8 INC-NEW|.
20050407|284131208|ELN|3758881|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050407|284739109|ELEC|14259|ELEC COMMUNICATIONS CORP|.
20050407|284868106|ELC|312997|ELECTRIC CITY CORP|.
20050407|285106100|EEEI|222559|ELECTRO ENERGY INC|.
20050407|285562500|ECHO|11400|ELECTRONIC CLEARING HOUSE INC-|.
20050407|285617106|EKCS|52521|ELECTRONIC CONTROL SECURITY IN|.
20050407|285661104|EDS|94228|ELECTRONIC DATA SYS CP (NEW)|.
20050407|285716106|EGMI|74737|ELECTRONIC GAME CARD INC|.
20050407|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050407|286590203|ELU|26379|ELINEAR INC-NEW|.
20050407|28659T200|ELI|36950|ELITE PHARMACEUTICAL|.
20050407|290143106|ELOT|10000|ELOT INC|.
20050407|29076N107|EMA|232774|EMAGIN CORP|.
20050407|29081N209|EMT|449779|EMBRATEL PARTICIPACOES S.A. (N|.
20050407|290846104|EMKR|38620|EMCORE CORP|.
20050407|290890102|ETF|17063|EMERGING MKTS TELECOMMS FUND|.
20050407|29089W102|ISEE|13088|EMERGING VISION INC|.
20050407|291206100|EMEX|29477|EMEX CORPORATION|.
20050407|291648103|EEGC|45405|EMPIRE ENERGY CORPORATION INTE|.
20050407|292052107|NYNY|31458|EMPIRE RESORTS INC|.
20050407|292448107|ICA|52588|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050407|29244T101|EOC|55363|EMPRESA NACIONAL CHILE(RP30SHS|.
20050407|292468105|ETEC|17136|EMTEC INC|.
20050407|29246K108|EPYH|67769|EMPYREAN HOLDINGS INC|.
20050407|292576105|EDVO|15400|ENDAVO MEDIA & COMMUNICATIONS|.
20050407|29264A206|ENWV|107483|ENDWAVE CORP|.
20050407|29264P104|ENDO|97710|ENDOCARE INC|.
20050407|292659109|ENER|136217|ENERGY CONVERSION DEVICES INC|.
20050407|29267A104|ENEI|38671|ENER1 INC|.
20050407|29267B102|EVSC|28265|ENDOVASC INC (NV)|.
20050407|29267D108|EENT|230796|ENERGY & ENGINE TECH CORP|.
20050407|29267E106|ENXTF|16412|ENERGY EXPLORATION TECHS INC (|.
20050407|29267S105|ENMFF|501755|ENERGEM RESOURCES INC|.
20050407|29270U105|EPL|144331|ENERGY PARTNERS LTD|.
20050407|29274D604|ERF|30405|ENERPLUS RESOURCES FD TRUST UT|.
20050407|29357T104|ERSGF|27615|ENSIGN RES SVCS GROUP INC(F)|.
20050407|29362U104|ENTG|42875|ENTEGRIS INC|.
20050407|293639100|ETM|10600|ENTERCOM COMMUNICATIONS CL-A|.
20050407|29381P102|EENC|19953|ENTERRA ENERGY TRUST TR UTS|.
20050407|29382F103|ENMD|187957|ENTREMED INC|.
20050407|29382Y102|ESAN|16442|ENTRADA NETWORKS INC|.
20050407|293876306|ENUI|20915|ENUCLEUS INC NEW|.
20050407|293912101|ENTE|22000|ENTERMEDIA INC|.
20050407|29403V103|EVTN|27824|ENVIRO VORAXIAL TECH INC|.
20050407|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050407|29408A104|EMTI|27927|ENVIRONMENTAL TECHNOLOGIES INT|.
20050407|29408E106|EVRX|23087|ENVIRONMENTAL RX CORP|.
20050407|294262100|EPXR|45461|EPIXTAR CORP|.
20050407|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050407|29477M203|ETCR|82912|EQUTIY TECH & RSRCS INC CLA NW|.
20050407|294821608|ERICY|72057|ERICSSON LM TEL CO ADR CL-B|.
20050407|296048101|ERXI|50000|ERXSYS INC|.
20050407|29759M103|ETLC|27579|ETELCHARGE.COM INC|.
20050407|297903106|ETLT|13454|ETERNAL TECHNOLOGIES GROUP INC|.
20050407|29879A104|EPMLF|10400|EUROPEAN MINERALS CORP|.
20050407|30024Y104|ERC|23788|EVERGREEN MANAGED INCOME FUND|.
20050407|30033R108|ESLR|48917|EVERGREEN SOLAR INC|.
20050407|30034Q109|ERH|12628|EVERGREEN UTILITIES AND HIGH I|.
20050407|300355104|EVST|48415|EVERLAST WORLDWIDE INC|.
20050407|30049T205|EVLO|44158|EVOLVE ONE INC NEW|.
20050407|300576204|EWMH|343003|EWORLDMEDIA HLDGS INC NEW|.
20050407|30069C108|EXLLF|14000|EXCELLON RESOURCES INC (F)|.
20050407|300900107|EXALF|130299|EXALL RES LTD (F)|.
20050407|301610101|EXEG|10060|EXEGENICS INC|.
20050407|301929105|EXSDF|29500|EPLORATION SULLIDEN INC|.
20050407|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050407|30240S600|FAOOQ|933988|FAO INC NEW|.
20050407|30242M106|XXFPL|35000|FFP PARTNERS L.P.|.
20050407|302445101|FLIR|42451|FLIR SYSTEMS INC|.
20050407|302520101|FNB|34882|F N B CORP (PA)|.
20050407|30253R101|FNX|147550|FNX MNG CO INC|.
20050407|302571104|FPL|11803|FPL GROUP INC|.
20050407|302571401|FPLPRB|38000|FPL GROUP INC CORP UTS|.
20050407|30257V207|FPLPRC|27389|FPL GROUP CAP TR I PFD TR|.
20050407|30266R106|FLIP|889637|FTS GROUP INC|.
20050407|302695101|FXEN|49209|FX ENERGY INC|.
20050407|303072102|FTUSQ|69254|FACTORY 2-U STORES INC|.
20050407|303719306|FCHL|29691|FAIRCHILD INTERNATIONAL CORPOR|.
20050407|303901102|FFH|659833|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050407|305204109|FHR|14802|FAIRMONT HOTELS&RESORTS INC.|.
20050407|306137100|FALC|40388|FALCONSTOR SOFTWARE, INC|.
20050407|30705R105|FMLY|133735|FAMILY ROOM ENTERTAINMENT CORP|.
20050407|30739T101|FRLLF|34107|FARALLON RESOURCES LTD|.
20050407|31188F105|FSTC|92846|FASTCLICK, INC.|.
20050407|313135600|FJCPRA|28069|FEDDERS CORP SERIES A CUM PFD|.
20050407|313148306|AGM|18493|FED AGRICLT MTG CP CL C NON-VT|.
20050407|313400749|FREPRP|40496|FREDDIE MAC 6% PFD STK|.
20050407|313549107|FDMLQ|3484011|FEDERAL-MOGUL CORP|.
20050407|313586109|FNM|14721|FANNIE MAE|.
20050407|313586794|FNMFN|34686|FEDERAL NATIONAL MORTGAGE ASSO|.
20050407|313855108|FSS|43012|FEDERAL SIGNAL CORP|.
20050407|314211103|FII|15333|FEDERATED INVESTORS INC CL B|.
20050407|31423M105|FPT|10154|FEDERATED PREMIER INTERMED MUN|.
20050407|31430F408|FCHPRB|39065|FELCOR LODGNG TST DP(RP1/100 9|.
20050407|314347105|FLWE|45178|FELLOWS ENERGY LTD|.
20050407|314462102|FHCO|27361|FEMALE HEALTH CO. (THE)|.
20050407|315293100|FGP|18071|FERRELLGAS PARTNERS LP COM UTS|.
20050407|315646109|FMKIQ|2010195|FIBERMARK INC|.
20050407|315746107|FDEI|25192|FIDELIS ENERGY INC|.
20050407|31604Q107|FFFL|15508|FIDELITY BANKSHARES|.
20050407|316570100|FPPC|10529|FIELDPOINT PETROLEUM CORP|.
20050407|31659U300|FICC|112807|FIELDSTONE INVESTMENT CORP|.
20050407|316773100|FITB|255973|FIFTH THIRD BANCORP (OHIO)|.
20050407|31787A101|FNSR|317007|FINISAR CORPORATION|.
20050407|317928109|FNVG|39304|FINOVA GROUP INC (THE)|.
20050407|31846W102|FASC|48822|FIRST AMERICAN SCIENTIFIC CRP|.
20050407|319307104|FBOD|21844|FIRST BANK OF DELAWARE|.
20050407|32021X105|FFNM|19178|FIRST FEDERAL OF NORTHERN MICH|.
20050407|335889200|FPAFY|41165|FIRST PACIFIC LTD SPONS ADR|.
20050407|33646W100|FSBK|12904|FIRST SOUTH BANCORP INC|.
20050407|337484307|FVCCQ|22928|FIRST VIRTUAL COMMUNI INC|.
20050407|33763B103|FPFX|70211|FIRSTPLUS FINANCIAL GR INC|.
20050407|33763K202|FBGO|33347|FIRSTBINGO.COM-NEW|.
20050407|337738108|FISV|14727|FISERV INC|.
20050407|33828U104|FGWC|5161785|5G WIRELESS COMMUNICATIONS INC|.
20050407|338480106|PFD|10300|FLAHERTY & CRUMRINE PFD INCM F|.
20050407|338487101|FLMP|16257|FLAME SEAL PRODUCTS|.
20050407|338488109|FLML|19317|FLAMEL TECHNOLOGIES SA ADR|.
20050407|339099103|FLE|187676|FLEETWOOD ENTERPRISES INC|.
20050407|34407T104|FLYI|23013|FLYI INC|.
20050407|344159108|FCSE|275909|FOCUS ENHANCEMENTS INC|.
20050407|344437108|FONR|28649|FONAR CORP|.
20050407|344912100|FTSTQ|37540|FOOTSTAR INC.|.
20050407|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050407|349550103|FRTL|14226|FORTEL INC|.
20050407|349683102|FOGC|28850|FORTUNE OIL & GAS INC|.
20050407|349853101|FWRD|30237|FORWARD AIR CORPORATION|.
20050407|349862300|FORD|103362|FORWARD INDUSTRIES INC|.
20050407|350258307|FBRWY|17216|FOSTERS GR LTD ADR-NEW|.
20050407|35166A103|FOXH|28171|FOX HOLLOW TECHNOLOGIES INC|.
20050407|35177Q105|FTE|64227|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050407|355361106|FNCNQ|29915|FRANKS NURSERY & CRAFTS INC-NE|.
20050407|35671D865|FCXPRD|11501|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050407|35687M107|FSL|141578|FREESCALE SEMICONDUTOR INC CL-|.
20050407|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050407|35952H106|FCEL|62888|FUELCELL ENERGY INC|.
20050407|360912109|FMDAY|15428|FUTUREMEDIA PLC SPONS ADR|.
20050407|361751209|GKIG|20273|GK INTELLIGENT SYSTEMS INC-NEW|.
20050407|362252108|GRMU|351785|GREM USA|.
20050407|36230F102|GTCC|37782|GTC TELECOM CORP|.
20050407|362359408|GTTLQ|30203|GT GROUP TELECOM INC CL B|.
20050407|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050407|36240A101|GUT|23884|GABELLI UTILITY TRUST|.
20050407|36240A200|GUTPRA|13208|GABELLI UTILITY TST(THE) 5.625|.
20050407|36242E101|GVIS|18800|GVI SECURITIES SOLUTIONS INC|.
20050407|36242H104|GDV|13299|GABELLI DIVIDEND & INCOME TRUS|.
20050407|36244N109|GGN|301736|GABELLI GLOBAL GOLD, NATURAL R|.
20050407|362553109|GADZQ|140925|GADZOOKS INC|.
20050407|36317L105|GAXY|506562|GALAXY MINERALS INC|.
20050407|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050407|36471P108|GMTN|90586|GANDER MOUNTAIN CO|.
20050407|364915108|GRS|25722|GAMMON LAKE RESOURCES LTD|.
20050407|365476100|GBUR|36847|GARDENBURGER INC|.
20050407|366254100|GRCDF|13167|GARNET POINT RESOURCES CORP|.
20050407|366652105|GRUA|11078|GARUDA CAPITAL CORP|.
20050407|367220100|GSX|323582|GASCO ENERGY INC|.
20050407|367597705|GWDB|86258|GATEWAY DISTRIBUTORS, LTD NEW|.
20050407|367626108|GTW|37805|GATEWAY,INC|.
20050407|367633203|GWYI|57343|GATEWAY INTL HLDGS INC NEW|.
20050407|368289104|GEAC|34475|GEAC COMPUTER LTD|.
20050407|36867G100|GENR|69863|GENAERA CORPORATION|.
20050407|368706107|GNLB|465009|GENELABS TECHNOLOGIES INC|.
20050407|368709101|GCOR|21440|GENENCOR INTERNATIONAL INC|.
20050407|36870F107|GNLK|23200|GENELINK INC.|.
20050407|368710406|DNA|14696|GENENTECH INC|.
20050407|368911103|GGCRF|20538|GENCO RESOURCES LTD|.
20050407|369300108|BGC|28742|GENERAL CABLE CORP|.
20050407|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050407|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050407|370425209|GMA|15374|GENERAL MTR ACCPT (PINES) 3/31|.
20050407|370425308|GJM|33761|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050407|370425506|GOM|34094|GENERAL MOTORS ACCEPTANCE CORP|.
20050407|370442105|GM|2215500|GENERAL MOTORS CORP|.
20050407|370442121|GMS|170813|GENERAL MOTORS CORP SR NT 07/0|.
20050407|370442758|RGM|12173|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050407|370442766|HGM|101886|GEM MTRS 7.375% SR NOTES|.
20050407|370442816|GMW|21425|GENERAL MOTORS CP 7.25% (QUIBS|.
20050407|371485103|GNBT|63188|GENEREX BIOTECHNOLOGY CORP|.
20050407|37184Y105|GENI|158698|GENESISINTERMEDIA INC|.
20050407|371938101|GCEGF|26600|GEOCAN ENERGY INC|.
20050407|372294108|GNOI|15101|GENIO GROUP INC|.
20050407|37229P507|GTOP|67735|GENITOPE CORP|.
20050407|37229R206|GNPI|29572|GENIUS PRODUCTS INC-NEW|.
20050407|37243C102|GMED|88525|GENOMED INC|.
20050407|37245M207|GNTA|205858|GENTA INC|.
20050407|37245X203|GETI|25000|GENTEK INC NEW|.
20050407|372476101|GEOI|59855|GEORESOURCES INC|.
20050407|37247A102|GTIV|31207|GENTIVA HEALTH SERVICES INC|.
20050407|372590109|GTWN|12037|GEORGETOWN BANCORP, INC. (MA)|.
20050407|373334531|GPD|40300|GEORGIA POWER CO SR NT SER O|.
20050407|37364Q104|GETC|10410|GEOTEC THERMAL GENERATORS INC|.
20050407|374163103|GERN|56571|GERON CORP|.
20050407|375175106|GIGA|61925|GIGA-TRONICS INC|.
20050407|37517W107|GGBM|15056|GIGABEAM CORP|.
20050407|375558103|GILD|59686|GILEAD SCIENCES INC|.
20050407|376366100|GMPW|11428|GIVEMEPOWER CORP|.
20050407|376535100|GLAD|11373|GLADSTONE CAPITAL CORPORATION|.
20050407|377899109|GEMS|10320|GLENAYRE TECHNOLOGIES INC|.
20050407|377903109|GLE|75113|GLENCAIRN GOLD CORPORATION|.
20050407|37933G108|GHI|53197|GLOBAL HIGH INCM DOLLAR FD INC|.
20050407|379376106|GLNC|10904|GLOBAL NATIONAL COMMUNICATIONS|.
20050407|379382104|GBNW|49900|GLOBAL NETWORKS CORP|.
20050407|379399108|GLBT|698729|GLOBALNET CORPORATION|.
20050407|379408305|GLKCE|10687963|GLOBAL LINKS CORP NEW|.
20050407|37940U108|GEPT|32199|GLOBAL E-POINT INC|.
20050407|37941L107|GLXS|124466|GLOBAL AXCESS CORP|.
20050407|379423106|GTRD|111419|GLOBAL TRIAD INC|.
20050407|37944W100|GMTH|745317|GLOBAL MATRECHS INC|.
20050407|37944Y106|GLBM|1243512|GLOBAL MARINE LIMITED|.
20050407|37945A107|GCCP|12000|GLOBAL CONCEPTS LTD.|.
20050407|37945M101|GBLHF|21000|GLOBAL HUNTER CORP (CANADA)|.
20050407|37957F101|GBIXQ|43443|GLOBIX CORP|.
20050407|37958F100|GTEL|1203781|GLOBETEL COMMUNICATIONS CORP|.
20050407|380185108|GONT|33841|GO ONLINE NETWORKS CORP|.
20050407|38020R304|GOAM|12325|GO AMERICA INC NEW|.
20050407|38074R101|GDSJF|20095|GOLD SUMMIT CORPORATION|.
20050407|380932103|GBRIF|50450|GOLDEN BAND RESOURCES INC (F)|.
20050407|380961102|MYNG|63884|GOLDEN EAGLE INTL INC|.
20050407|38119R108|GSML|134050|GOLDEN SPIRIT MINING LTD|.
20050407|38119T104|GSS|76871|GOLDEN STAR RESOURCES LTD|.
20050407|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050407|38122G107|GLDN|27751|GOLDEN TELECOM INC|.
20050407|381317106|GDW|43156|GOLDEN WEST FINANCIAL CORP|.
20050407|381428101|GORAF|15000|GOLDREA RESOURCES CORPORATION|.
20050407|381536101|GSPG|147498|GOLDSPRING INC.|.
20050407|38154N103|GMNC|32827|GOLDTECH MINING CORPORATION( N|.
20050407|382410405|GDP|34023|GOODRICH PETROLEUM CORP(NEW)|.
20050407|382550101|GT|54673|GOODYEAR TIRE & RUBBER CO|.
20050407|382859106|GRIC|20621|GOREMOTE INTERNET COMMUNICATIO|.
20050407|383870102|GPSN|24026|GPS INDUSTRIES INC|.
20050407|38388F108|GRA|75060|GRACE(W.R.)& CO(NEW)|.
20050407|385420104|GENM|97970|GRAND ENTERTMT & MUSIC INC|.
20050407|385521109|PUFF|16153|GRAND HAVANA ENTERPRISES INC|.
20050407|38655W107|GRCUF|20000|GRANDCRU RES CORP|.
20050407|38724Q107|GCFB|21402|GRANITE CITY FOOD & BREWERY LT|.
20050407|388688103|GPK|44357|GRAPHIC PACKAGING CORP(NEW)|.
20050407|388902108|GYRSF|18500|GRAYED RESOURCE CORP (F)|.
20050407|389461104|GRYW|11041|GRAYLING WIRELESS USA INC|.
20050407|390064103|GAP|75964|GREAT ATLANTIC & PAC TEA|.
20050407|39136V106|GWGO|270364|GREAT WEST GOLD, INC.|.
20050407|39138C106|GWLIF|26400|GREAT WEST LIFECO INC (F)|.
20050407|393411103|GSPI|59885|GREEN STAR PRODS INC|.
20050407|39530P309|GRLC|130105|GREENLAND CORP NEW|.
20050407|397418104|GWRK|20029|GREENWORKS CORPORATION|.
20050407|398743104|GNBA|48000|GROEN BROTHERS AVIATION INC|.
20050407|40051D105|TMM|16400|GRUPO TMM S.A. ADS REPTG ONE O|.
20050407|40051E202|ASR|66166|GRUPO AEROPORT ADS (10 SR B)|.
20050407|40052B108|GTXI|11357|GTX INC DEL|.
20050407|400910402|GDTI|143803|GUARDIAN TECHNOLOGIES INTL INC|.
20050407|401829106|GLFD|40240|GUILFORD PHARMACEUTICAL INC|.
20050407|402479786|GUI|14568|GULF PWR CO SR NT 5.750% 9/15/|.
20050407|403307101|GRU|134409|GURUNET CORPORATION|.
20050407|403662109|GWNI|159462|GWIN INC|.
20050407|40426A109|HQSM|32771|HQ SUSTAINABLE MARITIME INDUST|.
20050407|40426E101|HQNT|76621|H QUOTIENT INC|.
20050407|40429C300|HTN|12874|HSBC FINANCE CORP 6% NTS DUE 1|.
20050407|404450108|HABE|41011|HABER INC|.
20050407|406216101|HAL|161472|HALLIBURTON CO (HOLDING CO)|.
20050407|40637H109|HTI|39000|HALOZYME THERAPEUTICS INC|.
20050407|410123103|JHS|23613|HANCOCK JOHN INCOME SECS TRUST|.
20050407|41013Q101|PDF|12205|JOHN HANCK PATRIOT PREM DVD I|.
20050407|411310105|HANS|20763|HANSEN NATURAL CORP|.
20050407|41164A103|HTDS|177000|HARD TO TREAT DISEASES INC|.
20050407|412552309|HEC|25574|HARKEN ENERGY CORP (NEW)|.
20050407|413216300|HMY|96447|HARMONY GOLD MNG SP ADR-NEW|.
20050407|413833104|TINY|70556|HARRIS AND HARRIS GROUP INC|.
20050407|413875105|HRS|17408|HARRIS CORP|.
20050407|416187201|HRCT|45808|HARTCOURT COS INC|.
20050407|416515104|HIG|10145|HARTFORD FIN SER GP INC|.
20050407|417287109|HTVL|18000|HARTVILLE GROUP INC|.
20050407|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050407|419141403|HAUSQ|12028|HAUSER INC|.
20050407|420121105|HWPR|90126|HAWK PROTECTION SYSTEMS INC|.
20050407|421906108|HCSG|23015|HEALTH CARE SVCS GROUP INC|.
20050407|421915125|HCPPRF|20500|HEALTH CARE PPTY INVTS INC PFD|.
20050407|42222G108|HNT|12096|HEALTH NET INC|.
20050407|42222N103|HSTM|65400|HEALTHSTREAM INC|.
20050407|42223A100|HESG|147799|HEALTH SCIENCES GROUP INC|.
20050407|422256107|HRUM|17413|HEALTHRENU MEDICAL INC|.
20050407|42226R100|HTAC|11487|HEALTHTRAC INC|.
20050407|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050407|42279X103|HCCF|299000|HEE CORPORATION COMM STK|.
20050407|422806109|HEI|40258|HEICO CORP|.
20050407|423012202|HINKY|17392|HEINEKEN NV ADR|.
20050407|425166303|HLDCY|37589|HENDERSON LAND DEV LTD SP ADR|.
20050407|42689P104|HPLF|21248|HEPALIFE TECHNOLOGIES INC|.
20050407|428236103|HPQ|17405|HEWLETT-PACKARD CO|.
20050407|42952V101|HIET|810113|HIENERGY TECHNOLOGIES, INC. (D|.
20050407|42967Q105|HIO|19300|HIGH INCOME OPPORTUNITY FD INC|.
20050407|429904105|HYI|20923|HIGH YIELD INCOME FUND INC|.
20050407|43357C102|HTVNQ|53400|HISPANIC TELEVISION NETWK INC|.
20050407|435902101|HEPH|31116|HOLLIS-EDEN PHARM INC|.
20050407|436141105|HLYW|526675|HOLLYWOOD ENTERTAINMENT CORP|.
20050407|436233100|HOLL|121686|HOLLYWOOD MEDIA CORP|.
20050407|437082100|HMDR|50731|HOME DIRECTOR INC|.
20050407|437355100|HOM|73597|HOME SOLUTIONS OF AMERICA INC|.
20050407|43735N101|HSHL|98500|HOME SOLUTIONS HEALTH INC|.
20050407|43741N103|HISC|550900|HOMELAND INTERGRATED SECURITY|.
20050407|43741P108|HSYN|12209|HOMELAND SECURITY NETWORK, INC|.
20050407|437852106|HOMS|14757|HOMESTORE INC.|.
20050407|438580300|HGKGY|114835|HONG-KONG ELEC HLDGS SPONS ADR|.
20050407|439338104|HPON|57005901|HOP-ON.COM|.
20050407|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050407|44043J105|HOFF|216157|HORIZON OFFSHORE INC|.
20050407|44106W100|CAFE|15552|HOST AMERICA CORP|.
20050407|44107P302|HMTPRB|18900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050407|44183Y102|SOLD|32648|HOUSE VALUES, INC|.
20050407|441936101|HBSL|19822|HOUSE OF BRUSSELS CHOCOLATES I|.
20050407|444356109|HUFCQ|41624|HUFFY CORPORATION|.
20050407|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050407|444717102|HGT|15573|HUGOTON ROYALTY TST UBI|.
20050407|44486M102|HMNS|37500|HUMAN SCIENCE SYSTEMS INC.|.
20050407|444886105|HUMTE|27193|HUMATECH INC|.
20050407|445532104|HDSFF|19300|HUMPTY DUMPTY SNACK FOODS INC.|.
20050407|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050407|446150104|HBAN|183871|HUNTINGTON BANCSHARES INC|.
20050407|447011107|HUN|64682|HUNTSMAN CORPORATION|.
20050407|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050407|448882100|HYGS|26201|HYDROGENICS CORP-CORP HYDROGEN|.
20050407|448954107|HYPD|43702|HYPERDYNAMICS CORP|.
20050407|44913M105|HYC|86039|HYPERCOM CORP|.
20050407|449145101|HTR|26483|HYPERION TOTAL RETURN&INCO FD|.
20050407|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050407|44915D103|HCO|44679|HYPERSPACE COMMUNICATIONS INC|.
20050407|44919F104|HYTM|15081|HYTHIAM INC|.
20050407|44919P102|IACI|15816|IAC/INTERACTIVECORP|.
20050407|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050407|449292200|ICOA|131089|ICOA INC|.
20050407|44930G107|ICUI|53773|I C U MEDICAL INC|.
20050407|44934S107|ICAD|68573|ICAD INC|.
20050407|44936D108|IDBE|430374|ID BIOMEDICAL CORP|.
20050407|44936E106|IDCO|21868|ID-CONFIRM INC.|.
20050407|44950Q100|IEME|440599|IEMI|.
20050407|449575109|IG|69400|IGI INC|.
20050407|449683101|IMFI|33500|I M F INC|.
20050407|44973Q103|IMNY|14000|I-MANY INC|.
20050407|44982G104|IGR|22164|ING CLARION GLOBAL REAL ESTATE|.
20050407|44982L103|IPIX|31183|IPIX CORPORATION|.
20050407|44984P201|IQBX|64149|I Q BIOMETRIX INC NEW|.
20050407|450047204|IRS|93354|IRSA INVERSIONES G/D DPSH(RP10|.
20050407|450313101|ISTM|16037|I-STORM INC.|.
20050407|45031T401|ITCD|32787|ITC DELTACOM INC NEW|.
20050407|45032A104|ITER|18520|IT&E INTERNATIONAL GROUP|.
20050407|45069D203|DMX|14199|I-TRAX INC NEW|.
20050407|45069J101|ITVGF|75001|ITV GAMES INC|.
20050407|45070D101|ITUI|26114|I2 TELECOM INTERNATIONAL INC|.
20050407|450732102|IBAS|282314|IBASIS INC|.
20050407|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050407|451671101|IDTA|855000|IDENTA CORP|.
20050407|451698104|IGAI|10000|IGIA INC|.
20050407|452441207|IGSS|48026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050407|45244W100|IMDS|61383|IMAGING DIAGNOSTIC SYSTEM INC|.
20050407|45245E109|IMAX|327401|IMAX CORPORATION|.
20050407|45245S108|IW|25524|IMAGEWARE SYSTEMS,INC|.
20050407|452467103|IMNL|39000|IMEDIA ITNERNATIONAL INC|.
20050407|45247F104|IAGX|16628|IMAGENETIX INC|.
20050407|45247Q100|IIG|78261|IMERGENT INC|.
20050407|452519101|IMM|82629|IMMTECH INT'L INC|.
20050407|45252T205|IMNR|280274|IMMUNE RESPONSE CORPORATION-NE|.
20050407|45254P102|IMH|669922|IMPAC MORTGAGE HLDGS INC|.
20050407|45255A104|IMPC|20726|IMPAC MEDICAL SYSTEMS INC|.
20050407|45256B101|IPXL|339470|IMPAX LABORATORIES INC|.
20050407|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050407|452907108|IMMU|17527|IMMUNOMEDICS INC|.
20050407|453038408|IMO|17887|IMPERIAL OIL LTD|.
20050407|453078206|IPTME|30860|IMPERIAL PETE INC NEW|.
20050407|45321E106|IMPV|28500|IMPROVENET INC|.
20050407|453365207|ICNT|14700|INCOMNET INC|.
20050407|454072109|IDEV|91777|INDEVUS PHARMACEUTICALS INC|.
20050407|454889775|IJD|12438|INDIANA MICHIGAN POWER CO 6% S|.
20050407|45577R108|IDCN|56648|INDOCAN RESOURCES INC|.
20050407|45578L100|IINT|24500|INDUS INTL INC|.
20050407|456132109|ILNP|105450|INDUSTRIAL ENTERPRISES OF AMER|.
20050407|456314103|IDSA|36814|INDUSTRIAL SVCS AMER INC (FL)|.
20050407|456501204|IDUL|306587|INDUSTRIES INTL INC NEW|.
20050407|45663L403|IFNY|10794|INFINITY INCE NEW|.
20050407|45664X109|IFOX|87988|INFOCROSSING INC|.
20050407|45665U104|IFLB|1749580|INFINIUM LABS INC|.
20050407|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050407|45677V108|ISHM|57877|INFOSEARCH MEDIA, INC|.
20050407|456788108|INFY|31337|INFOSYS TECHNOLOGIES LTD ADS|.
20050407|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050407|45684E107|IGD|237271|ING GLOBAL EQUITY DIVIDEND AND|.
20050407|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050407|457214104|INKP|26403|INKINE PHARMACEUTICAL INC|.
20050407|45727E106|INKS|18000|INKSURE TECHNOLOGIES INC|.
20050407|457652105|IO|65869|INPUT/OUTPUT INC|.
20050407|457660108|ISV|1362004|INSITE VISION,INC.|.
20050407|457669208|INSM|27045|INSMED INC-NEW|.
20050407|45766J107|INSG|56176|INSIGNIA SOLUTIONS PLC ADR|.
20050407|457692101|IVHG|367511|INNOVA HOLDINGS INC|.
20050407|45769U109|IVWSF|21000|INNOVATIVE WTR & SWR SYS|.
20050407|45772G105|INPC|104696|INPHONIC INC|.
20050407|45772H103|IVFH|12895|INNOVATIVE FOOD HLDGS INC|.
20050407|457733103|ISPH|10550|INSPIRE PHARMACEUTICALS INC|.
20050407|45773H102|INO|336697|INOVIO BIOMEDICAL CORPORATION|.
20050407|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050407|457954600|INNO|107165|INNOVO GROUP INC|.
20050407|45811E103|IES|98110|INTEGRATED ELECTRICAL SVCSINC|.
20050407|45811Q304|INSN|80015|INSYNC INC NEW|.
20050407|45811T100|INTN|37222|INTAC INTERNATIONAL|.
20050407|45812P107|ISSI|30651|INTEGRATED SILICON SOLUTN INC|.
20050407|458176104|SYNC|53010|INTELLISYNC CORPORATION|.
20050407|45818C100|IPFSE|11156|INTEGRATED PERFORMANCE SYS INC|.
20050407|45820S309|IMTR|28555|INTELLIGENT MOTOR CAR GROUP IN|.
20050407|458401106|ITVI|10400|INTERACT-TV INC COM|.
20050407|458404100|IBDI|13350|INTERACTIVE BRAND DEVELOPMENT|.
20050407|45840F105|ISWI|31568|INTERACTIVE SYSTEMS WORLDWIDE|.
20050407|45840T105|ITGJ|42876|INTERAGE LTD|.
20050407|458443108|IICPQ|16965|INTERCELL INTL CORP|.
20050407|45845K109|INCX|53354|INTERCHANGE CORPORATION|.
20050407|45867D108|IFLH|118801|INTERFINANCIAL HOLDINGS|.
20050407|458771102|IMGC|30245|INTERMAGNETICS GENERAL CORP|.
20050407|45881K104|INMTQ|12386|INTERMET CORP|.
20050407|45881X106|MIX|20496|INTERMIX MEDIA INC|.
20050407|45885A102|IIP|1144549|INTERNAP NETWORK SVCS CORP|.
20050407|45890M109|IASGE|39907|INTEGRATED ALARM SERVICES GROU|.
20050407|458968104|IBTGF|10919|INTL BARRIER TECH INC (F)|.
20050407|45912U105|IBCL|195000|INTERNATIONAL BIOCHEMICAL INDU|.
20050407|459170106|IBCS|26587|INTERNATIONAL BROADCASTING COR|.
20050407|45923G103|ICRD|159855|INTERNATIONAL CARD ESTABLISHME|.
20050407|459412102|IDWK|17510|INTL DISPLAYWORKS INC|.
20050407|45953E101|IFSPA|135101|INTL FOREST PRODS LTD CL-A (F)|.
20050407|45953X208|IFUE|67307|INTERNATIONAL FUEL TECH|.
20050407|459959102|IPBXF|25823|INTERNATIONAL PBX VENTURES (F)|.
20050407|460165103|IOCIF|12113|INTERNATIONAL PETROREAL CORPOR|.
20050407|460377104|ISG|19864|INTERNATIONAL STEEL GROUP INC|.
20050407|46059F109|ICCA|30871|INTERNET COMMERCE CORP CL A|.
20050407|46059W102|HHH|16274|INTERNET HLDRS TSTHLD DEP RCPT|.
20050407|46061N108|IPCBF|22570|INTERNET IDENTITY PRESENCE CO|.
20050407|46072H108|IBCIQ|18813|INTERSTATE BAKERIES CORP|.
20050407|460951106|IOC|94575|INTEROIL CORP (F)|.
20050407|46114T508|IWOV|88409|INTERWOVEN INC|.
20050407|46118M103|ITRA|59893|INTRAWARE INC|.
20050407|461194102|IESV|18581|INTERPID TECHNOLOGY & RESOURCE|.
20050407|46119F107|INGN|254674|INTROGEN THERAPEUTICS INC|.
20050407|461730103|IRETS|61192|INVESTORS REAL ESTATE TR SBI|.
20050407|461838104|IVGA|80380|INVICTA GROUP INC|.
20050407|461850109|INSA|71360|INVISA INC|.
20050407|461868101|IYXI|31408|INYX INC|.
20050407|46186D100|INWD|264240|INWOOD DEV CORP|.
20050407|462070103|IOTN|505687|IONATRON INC|.
20050407|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050407|463664508|IRSN|20976|IRVINE SENSORS CORP NEW|.
20050407|464192103|ISAC|17775|ISAACS (I.C.)& CO|.
20050407|464278100|ISRE|70773|ISECURETRAC CORP|.
20050407|464286103|EWA|67715|ISHARES MSCI AUSTRALIA IDX FD|.
20050407|464286202|EWO|46467|ISHARES MSCI AUSTRIA INDEX FD|.
20050407|464286301|EWK|17708|ISHARES MSCI BELGIUM INDEX FD|.
20050407|464286400|EWZ|180849|ISHARES MSCI BRAZIL|.
20050407|464286509|EWC|28680|ISHARES MSCI CANADA INDEX FD|.
20050407|464286673|EWS|100000|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050407|464286772|EWY|314386|ISHS MSCI SOUTH KOREA IDX FD|.
20050407|464286806|EWG|68060|ISHARES MSCI GERMANY INDEX FD|.
20050407|464286822|EWW|57808|ISHS MSCI MEXICO(FREE)IDX FD|.
20050407|464286871|EWH|51935|ISHARES MSCI HONG KONG IDX FD|.
20050407|464287143|NYC|19898|ISHARES NYSE COMPOSITE INDEX F|.
20050407|464287176|TIP|73097|ISHARES LEHMAN TREAS INFLATION|.
20050407|464287184|FXI|29449|ISHARES FTSE/XINHUA CHINA 25 I|.
20050407|464287192|IYT|425398|ISHARES DOW JONES TRANSP AVG I|.
20050407|464287226|AGG|258619|ISHARES LEHMAN U.S. AGGR BOND|.
20050407|464287234|EEM|490939|ISHARES MSCI EMERGING MARKETS|.
20050407|464287309|IVW|18211|ISHARES S&P 500 BARRA GROWTH|.
20050407|464287374|IGE|34250|ISHARES GOLDMAN SACHS NATURAL|.
20050407|464287390|ILF|12209|ISHARES S&P LATIN AMERICA 40 I|.
20050407|464287432|TLT|12710|ISHARES 20+ YEAR TREASURY INDE|.
20050407|464287465|EFA|31044|ISHARES TR MSCI EAFE INDEX FD|.
20050407|464287515|IGV|54433|ISHARES GSTI SOFTWARE INDEX FU|.
20050407|464287556|IBB|165434|ISHARES NASDAQ BIOTECH INDX FD|.
20050407|464287564|ICF|79137|ISHARE COHEN&STEERS RLTY MAJOR|.
20050407|464287580|IYC|158445|ISHARS DJ US COSUMER SERVICES|.
20050407|464287606|IJK|34282|ISHARES S&P MIDCP400/BARRA GWT|.
20050407|464287614|IWF|101396|ISHARES RUSSELL 1000 GR IND|.
20050407|464287622|IWB|221048|ISHARES RUSSELL 1000 INDEX FD|.
20050407|464287655|IWM|428988|ISHARES RUSSELL 2000 INDEX|.
20050407|464287705|IJJ|39959|ISHARES S&P MIDCP400/BARRA VAL|.
20050407|464287713|IYZ|17568|ISHARES DJ US TELECOM INDEX|.
20050407|464287739|IYR|138152|ISHARES DJ US REAL EST IDX FD|.
20050407|464287762|IYH|171252|ISHARES DJ US HLTHCR SECT IDX|.
20050407|464287788|IYF|18455|ISHARES DJ US FIN'L SEC INDEX|.
20050407|464287812|IYK|201639|ISHARS DJ US COSUMER GOODS SEC|.
20050407|464287861|IEV|68914|ISHARES S&P EUROPE 350 INDEX|.
20050407|464288109|JKF|12124|ISHARES MORNINGSTAR LARGE VALU|.
20050407|464288208|JKG|17259|ISHARES MORNINGSTAR MID CORE I|.
20050407|464288703|JKL|21290|ISHARES MORNINGSTAR SMALL VALU|.
20050407|464478106|IPI|100006|ISLAND PACIFIC,INC.|.
20050407|46488N103|ILE|91929|ISOLAGEN INC|.
20050407|464895101|ISON|245046|ISONICS CORP|.
20050407|464895127|ISONZ|94550|ISONICS CORP WTS C 12/31/2005|.
20050407|465790103|IVAN|144822|IVANHOE ENERGY INC|.
20050407|46579N103|IVN|18000|IVANHOE MINES LTD|.
20050407|465823102|IVX|160128|IVAX CORPORATION|.
20050407|46582W108|IVWFF|59860|IVERNIA INC|.
20050407|46612J101|JDSU|191968|JDS UNIPHASE CORPORATION XS|.
20050407|466212107|JMAR|52363|JMAR TECHNOLOGIES INC|.
20050407|466249208|JSAIY|143422|J SAINSBURY PLC SPNS ADR NEW (|.
20050407|46625P102|JPNJF|18050|J-PACIFIC GOLD INC.|.
20050407|46626V207|JPMPRK|42516|JP MORGAN CHASE CAP XI SER K|.
20050407|466313103|JBL|29328|JABIL CIRCUIT INC|.
20050407|469830103|JRSE|31198|JACOBSON RESONANCE ENTERP LTD|.
20050407|470737115|JMYCW|20557|JAMESWAY CORP WTS 1/27/10|.
20050407|47189R104|JAVO|23080|JAVO BEVERAGE COMPANY INC|.
20050407|477143101|JBLU|255824|JETBLUE AIRWAYS CORPORATION|.
20050407|478160104|JNJ|11381|JOHNSON AND JOHNSON|.
20050407|479087207|JELCY|153445|JOHNSON ELECTRIC HLDG SPON ADR|.
20050407|48023P106|JSDA|198216|JONES SODA CO|.
20050407|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050407|480838101|JOSB|109859|JOS A BANK CLOTHIERS INC|.
20050407|48131Q202|GEMM|33266|JUINA MINING CORP|.
20050407|482074101|JCWW|20332|JURAK CORP WORLD WIDE INC|.
20050407|48245L107|KFX|201182|KFX INC|.
20050407|482733102|KTWO|11000|K2 DIGITAL INC|.
20050407|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050407|483003208|KAIH|22963|KAIRE HOLDINGS INC NEW|.
20050407|483007100|KLUCQ|19389|KAISER ALUMINUM CORP|.
20050407|483600300|KANA|34586|KANA SOFTWARE INC NEW|.
20050407|48767A208|KMFI|10001|KELLER MANUFACTURING COMPANY I|.
20050407|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050407|489084103|KENS|10910|KENILWORTH SYSTEMS CORP|.
20050407|490057106|KNSY|11489|KENSEY NASH CORP|.
20050407|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050407|492061106|KERA|46913|KERAVISION INC|.
20050407|492386107|KMG|32027|KERR-MCGEE CORP (HOLDING COMPA|.
20050407|492515101|KERX|66407|KERYX BIOPHARMACEUTICALS, INC.|.
20050407|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050407|49446R109|KIM|15297|KIMCO REALTY CORPORATION|.
20050407|49446R869|KIMPRF|28710|KIMCO REALTY CORP DEP SHS REPS|.
20050407|494550106|KMP|255318|KINDER MORGAN ENER PNTRS L.P.|.
20050407|49689D205|KNGS|26950|KINGSLEY COACH INC|.
20050407|496902404|KGC|11230|KINROSS GOLD CORP NEW|.
20050407|49720P506|KNTA|36088|KINTERA INC|.
20050407|49834X106|KWBT|602170|KIWA BIO TECH PRODS GROUP CORP|.
20050407|498589100|KLMK|11561|KLEVER MARKETING INC|.
20050407|499040103|KRI|15662|KNIGHT-RIDDER INC|.
20050407|499183804|KNOL|13975|KNOLOGY INC|.
20050407|500634100|KF|14351|KOREA FUND INC (THE)|.
20050407|500648100|KOSP|14006|K O S PHARMACEUTICALS INC|.
20050407|500750104|KQIPQ|45542|KPNQWEST NV CL-C NY REG SHS|.
20050407|501014104|KKD|3662374|KRISPY KREME DOUGHNUTS INC|.
20050407|501723100|LFL|15300|LAN AIRLINES S.A. ADS (EA REPT|.
20050407|50186V102|LPL|465050|LG PHILIPS LCD CO LTD ADS|.
20050407|501921100|LTVCQ|284726|LTV CORP|.
20050407|502386105|LTWC|127846|LTWC CORPORATION|.
20050407|503459109|LJPC|28600|LA JOLLA PHARMACEUTICAL CO|.
20050407|505447102|LAB|62961|LABRANCHE AND CO INC|.
20050407|50575Q102|LTS|19886|LADENBURG THALMANN FINANCIAL|.
20050407|51206P109|LACO|68237|LAKES ENTERTAINMENT INC.|.
20050407|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050407|51507N100|LNBO|16500|LANBO FINANCIAL GROUP INC|.
20050407|516548104|LTRX|10363|LANTRONIX INC|.
20050407|517104105|LGOV|42366|LARGO VISTA GROUP LTD|.
20050407|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050407|517834107|LVS|16935|LAS VEGAS SANDS CORP|.
20050407|51807U101|LCRD|25449|LASERCARD CORPORATION|.
20050407|518081104|LSCP|30070|LASERSCOPE|.
20050407|518594106|LRCJ|22125|LAURAAN CORPORATION|.
20050407|519485106|LENF|63077|LAW ENFORCEMENT ASSOC CORP|.
20050407|521706101|LEEP|109333|LEADING EDGE EARTH PRODUCTSINC|.
20050407|52186N106|LF|326346|LEAPFROG ENTERPRISES INC.|.
20050407|523234102|XPRT|10020|LECG CORP|.
20050407|525178109|LBC|10043|LEHMAN BROTHERS/FIRST TST INCM|.
20050407|52520E200|LEHPRM|51090|LEHMAN BROS HLDGS CAP TR V PFD|.
20050407|526250105|LNVGY|32396|LENOVO GROUP LTD SPONS ADR|.
20050407|52729M102|LVEL|45811|LEVEL 8 SYSTEMS INC|.
20050407|52729N100|LVLT|1418973|LEVEL 3 COMMUNICATIONS INC|.
20050407|52886P104|LEXR|316414|LEXAR MEDIA INC.|.
20050407|528872104|LEXG|10035|LEXICON GENETICS INCORPORATED|.
20050407|529561102|LXRS|27480|LEXINGTON RESOURCES INC|.
20050407|530158104|USA|14832|LIBERTY ALL STAR EQUITY FUND|.
20050407|530718105|L|42442|LIBERTY MEDIA CORP SERIES A|.
20050407|531914109|LWAY|18049|LIFEWAY FOODS INC|.
20050407|53215R100|LFP|78064|LIFEPOINT, INC|.
20050407|53219K101|LFTC|37891|LIFESTREAM TECHNOLOGIES INC.|.
20050407|53220K207|LGNDE|61332|LIGAND PHARM INC CL B|.
20050407|53261Q105|LMMG|929998|LIMELIGHT MEDIA GROUP INC|.
20050407|533591103|LGCP|195800|LINCOLN GOLD CORP|.
20050407|535679104|LIN|14004|LINENS 'N THINGS INC.|.
20050407|53620L102|LINN|85062|LION INC|.
20050407|53634X100|LQMT|109259|LIQUIDMETAL TECHNOLOGIES INC|.
20050407|53654P102|LSKA|78661|LISKA BIOMETRY, INC.|.
20050407|536782105|LFDG|20356|LITFUNDING CORP|.
20050407|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050407|539439109|LYG|20454|LLOYDS TSB GROUP PLC ADR|.
20050407|539440107|LMII|14500|LMIC INC|.
20050407|539570101|LPLHA|338798|LOCATEPLUS HOLDINGS CORPORATIO|.
20050407|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050407|54336Q203|LNMIY|149212|LONMIN PLC SPONS ADR-NEW|.
20050407|543442107|LOOK|218710|LOOKSMART LTD|.
20050407|543921100|LNEGF|83452|LOON ENERGY INC|.
20050407|545754103|LOUD|88725|LOUDEYE CORPORATION|.
20050407|549463107|LU|33097|LUCENT TECHS INC|.
20050407|55024R106|LMRA|57096|LUMERA CORP|.
20050407|55025R105|LCC|20800|LUMINA COPPER CORP ORD SHS (CD|.
20050407|55261X303|MBAH|14438|MBA HOLDINGS INC NEW|.
20050407|55262C100|MBI|29961|MBIA INC|.
20050407|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050407|552691107|MCIP|146691|MCI INC|.
20050407|552727109|MCR|20495|MFS CHARTER INCOME TRUST SBI|.
20050407|55272X102|MFA|18335|MFA MORTGAGE INVESTMENTS, INC.|.
20050407|552738106|MFM|13363|MFS MUNICIPAL INCOME TRUST|.
20050407|55273C107|MIN|14668|MFS INTERMEDIATE INC TR SBI|.
20050407|55274E102|MFV|11310|MFS SPECIAL VALUE TRUST SBI|.
20050407|552939100|MGF|23512|MFS GOVT MARKETS INCOME TR|.
20050407|55306V106|MIVT|1138574|MIV THERAPEUTICS INC|.
20050407|553424409|MPTT|351298|MPTV INC-NEW|.
20050407|553477100|MRVC|100924|MRV COMMUNICATIONS INC|.
20050407|55347V107|MRMR|95345|MR3 SYSTEMS INC|.
20050407|55348A102|MHOI|79891|MRU HOLDINGS INC|.
20050407|553531104|MNSC|43869|MSC SOFTWARE CORP|.
20050407|554034108|MWAV|77509|M-WAVE INC|.
20050407|554042101|MWIS|414434|M-WISE, INC.|.
20050407|555903103|MCHM|44967|MACROCHEM CORP DELAWARE|.
20050407|556582104|MCN|28444|MADISON/CLAYMORE COVERED CALL|.
20050407|55903Q104|MSLRF|12800|MAG SILVER CORP (CANADA)|.
20050407|559141106|GML|28478|MAGIC LANTERN GROUP INC|.
20050407|55916M207|MGCN|21322|MAGIC MEDIA NETWORKS INC|.
20050407|559211107|MECA|185058|MAGNA ENTMT CORP SUB VTG CL-A|.
20050407|559222401|MGA|11653|MAGNA INTL CL-A SUB VTG SHS|.
20050407|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050407|559534102|MAGY|15523|MAGNITUDE INFORMATION SYS INC|.
20050407|560690208|MJES|115884|MAJESCO HOLDINGS INC. NEW|.
20050407|560912107|MJGCF|32265|MAJESTIC GOLD CORP|.
20050407|56166C105|MHY|11842|MANAGED HIGH INCM PTFL INC|.
20050407|561911108|HYF|31446|MANAGED HIGH YLD PLUS FD INC|.
20050407|562567107|MBG|46571|MANDALAY RESORT GRP|.
20050407|563118207|MHTT|27849|MANHATTAN PHARM INC|.
20050407|563122100|MHTX|13750|MANHATTAN SCIENTIFICS INC|.
20050407|563771104|MTEX|251397|MANNATECH INCORPORATED|.
20050407|563823103|GMAI|44014|MANNING, GREG AUCTIONS INC|.
20050407|56400P201|MNKD|76604|MANNKIND CORP|.
20050407|56530T107|YMPMF|71838|MAPLE MINERALS CORPORATION|.
20050407|56624R108|MCHX|23920|MARCHEX INC|.
20050407|568273106|MJET|83402|MARINE JET TECHNOLOGY CORP|.
20050407|570658203|MRKL|2637877|MARKLAND TECHNOLOGIES INC NEW|.
20050407|571748102|MMC|44365|MARSH & MCLENNAN COS INC|.
20050407|571834100|MI|13910|MARSHALL & ILSLEY CORP.|.
20050407|572322303|MSHL|227130|MARSHALL EDWARDS INC|.
20050407|573083102|MSO|2617502|MARTHA STEWART LIV OMNIMED INC|.
20050407|575384102|MHM|58350|MASONITE INTERNATIONAL CORP|.
20050407|576323109|MTZ|43621|MASTEC INC.|.
20050407|576817209|MATR|10457|MATRIA HEALTHCARE INC.|.
20050407|576818108|MZT|82012|MATRITECH INC|.
20050407|57683Q106|MXES|14053|MATRIX ENERGY SVCS CORP|.
20050407|576853105|MTRX|58836|MATRIX SERVICE CO|.
20050407|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20050407|57772M107|MAXM|62937|MAXIM PHARMACEUTICALS INC|.
20050407|57774W103|MVOG|446696|MAVERICK OIL AND GAS INC|.
20050407|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050407|577914104|MVK|17763|MAVERICK TUBE CORP|.
20050407|578592107|MYG|177889|MAYTAG CORPORATION|.
20050407|57887R108|MBTT|11327|MB TECH INC|.
20050407|580395101|MEM|19100|MCF CORPORATION|.
20050407|581531100|MKBY|42068|MCKENZIE BAY INTERNATIONAL LTD|.
20050407|58155Q103|MCK|25285|MCKESSON CORPORATION|.
20050407|582266706|MCLD|75466|MCLEODUSA INC CL-A|.
20050407|582411104|MMR|74230|MCMORAN EXPLORATION CO|.
20050407|583538103|MKTY|11509|MECHANICAL TECHNOLOGY INC|.
20050407|584062202|EMED|92265|MEDCOM USA INC-NEW|.
20050407|58438C103|MHUT|44826|MEDI-HUT CO INC|.
20050407|58446X107|GFX|15412|MEDIA SCIENCES INTERNATIONAL I|.
20050407|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050407|58463C101|MSITF|10296|MEDICAL SERVICES INTL INC CL-A|.
20050407|584688105|MDCO|34712|MEDICINES COMPANY (THE)|.
20050407|584690309|MRX|49523|MEDICIS PHARMACEUTICAL CL-A|.
20050407|58470H101|MED|35542|MEDIFAST INC|.
20050407|58470P103|MFYS|173376|MEDIFY SOLUTIONS LIMITED|.
20050407|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050407|58500P107|MDTL|380830|MEDIS TECHNOLOGIES LTD|.
20050407|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050407|58501P106|MEDMF|13100|MEDITERRANEAN MINERALS CORP (C|.
20050407|585055106|MDT|22215|MEDTRONIC INC|.
20050407|585081102|MDWV|34975|MEDWAVE INC|.
20050407|58606R403|MEMY|18697|MEMORY PHARMACEUTICALS CORP|.
20050407|587582107|MLKKF|58500|MERCATOR MINERALS LTD|.
20050407|589331107|MRK|10852|MERCK & CO INC|.
20050407|589975101|MDG|24956|MERIDIAN GOLD INC|.
20050407|589981109|MRGE|22379|MERGE TECHNOLOGIES INC|.
20050407|59001A102|MTH|20275|MERITAGE HOMES CORPORATION|.
20050407|590188108|MER|13384|MERRILL, LYNCH & CO INC|.
20050407|59021J323|MRNN|15633|MERRILL LYNCH & INC CO MKT REC|.
20050407|59021W167|ARRU|135327|MERRILL LYNCH & CO INC ARN LKD|.
20050407|59021W381|CSJB|118421|MERRILL LYNCH & CO INC JETBLUE|.
20050407|59021W449|MRSS|18726|MER LYNCH & CO INC ARNS LKD TO|.
20050407|59021W597|ARNN|10547|MER LYN & CO INC ACC RTN NT LK|.
20050407|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050407|590479101|MESA|59305|MESA AIR GROUP INC (NEV)|.
20050407|591097209|MTLM|15544|METAL MANAGEMENT INC-NEW|.
20050407|591176102|MEA|99997|METALICO INC|.
20050407|591324207|MUSA|14594|METALS USA INC COM NEW|.
20050407|59159Q107|MTEK|16444|METRETEK TECHNOLGIES INC|.
20050407|59163F105|INFO|51648|METRO ONE TELECOMMUNICATNS INC|.
20050407|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050407|591695101|MTRM|65859|METROMEDIA INTL GROUP INC|.
20050407|592142103|MDF|14680|METROPOLITAN HEALTH NTWRKS INC|.
20050407|592671101|MX|217897|METSO CRP ADS (REP 1 SHS)|.
20050407|592776108|MGRSF|24957|MEXGOLD RESOURCES INC (CDA)|.
20050407|594847105|MLAR|10674|MICRO LABORATORIES INC|.
20050407|594918104|MSFT|61214|MICROSOFT CORP|.
20050407|594960106|MVIS|62229|MICROVISION INC (WASH)|.
20050407|59507Q106|MII|161914|MICROISLET INC.|.
20050407|59510E108|MSEV|786993|MICRON ENVIRO SYSTEMS INC|.
20050407|59522J806|MAAPRH|48500|MID-AMERICA APARTMENT COMM INC|.
20050407|595635103|MDY|257228|MIDCAP SPDR TR UNIT SR 1|.
20050407|597865104|MIDX|38200|MIDNET INC|.
20050407|598000107|MDOEF|19615|MIDNIGHT OIL EXPL LTD|.
20050407|598126100|MDWYQ|290256|MIDWAY AIRLINES CORP|.
20050407|598148104|MWY|247538|MIDWAY GAMES INC.|.
20050407|598709103|MZ|53510|MILACRON INC|.
20050407|60038B105|MCEL|278890|MILLENNIUM CELL INC|.
20050407|60038H102|MBTG|416959|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050407|602682106|MSPD|235564|MINDSPEED TECHNOLOGIES, INC.|.
20050407|60268K106|MTMI|25000|MIND2MARKET INC|.
20050407|602910101|MNEAF|363307|MINERA ANDES INC|.
20050407|60461S104|MRDG|20443|MIRACOR DIAGNOSTICS INC|.
20050407|60461U109|MRAE|20490|MIRAE CORPORATION ADS|.
20050407|60466E100|MNG|34429|MIRAMAR MINING CORP (F)|.
20050407|604675108|MIRKQ|1089389|MIRANT CORP|.
20050407|60467Q102|MIRPQ|22583|MIRANT TR. I 6.25% CONV PRF-A|.
20050407|604690107|MRVT|26082|MIKAVANT MEDICAL TECHNOLOGIES|.
20050407|605109107|MSSN|544357|MISSION RESOURCES CORP|.
20050407|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050407|606816106|MTF|17213|MITSUBISHI TOKYO FINL ADS (NEW|.
20050407|60684P101|MT|524278|MITTAL STEEL COMPANY N.V. NY R|.
20050407|60741E107|MBRI|334002|MOBILE REACH INTL INC|.
20050407|60742E205|MOBL|59489|MOBILEPRO CORP-NEW|.
20050407|60847M102|MOLR|442665|MOLIRIS CORP|.
20050407|609027107|MCRI|14022|MONARCH CASINO & RESORT INC|.
20050407|612082107|MOGI|14061|MONTANA OIL & GAS INC|.
20050407|61744H105|MSD|34619|MRG STLY  EMERG DEBT|.
20050407|61745C105|IIF|44411|MRG STLY INDIA INVEST|.
20050407|61745P106|GVT|16970|MORGAN STL GVT INCM TST SBI|.
20050407|61745P429|PIA|12167|MORGAN STNLY MNI PRM INCM TST|.
20050407|61745P445|OIB|11105|MORGAN STNLY MUNI INCOME OPPOR|.
20050407|61745P452|OIA|14083|MORGAN STANLEY MUNI INCOME OPP|.
20050407|617460209|MWR|18000|MORGAN STANLEY CAPITAL TRUST I|.
20050407|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050407|61746S539|DPP|10298|MORGAN STANLEY CAP NTS BSD ON|.
20050407|61746S661|AYS|15419|MORGAN STANLEY 10% SPARQS EXCH|.
20050407|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050407|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050407|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050407|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050407|61746Y775|LSM|34900|MORGAN STANLEY 9% LYONDELL CHE|.
20050407|61746Y809|MLQ|11305|MORGAN STLY 8% MOTOROLA SPARQS|.
20050407|620076109|MOT|93920|MOTOROLA INC|.
20050407|62010T104|MSEP|128580|MOTORSPORTS EMPORIUM|.
20050407|624581104|MOVI|28696|MOVIE GALLERY INC|.
20050407|62472C102|XDSL|534813|MPHASE TECHNOLOGIES INC|.
20050407|62473L309|MPE|181279|MPOWER HLDG CORP COM NEW|.
20050407|62544X100|MBND|25960|MULTIBAND CORP|.
20050407|625453105|MGAM|27293|MULTIMEDIA GAMES INC|.
20050407|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050407|62618Q106|MUA|15222|MUNIASSETS FUND INC|.
20050407|62618U107|MUI|13981|MUNI INTERMED DURATION FD INC|.
20050407|626243109|MEN|27046|MUNIENHANCED FUND INC|.
20050407|62624B101|MMA|80583|MUNICIPAL MTG & EQTY LLC GWT|.
20050407|62625H107|MHD|18159|MUNIHOLDINGS FUND INC|.
20050407|626295109|MVF|13299|MUNIVEST FUND INC|.
20050407|626299101|MYD|13289|MUNIYIELD FUND INC|.
20050407|62629P105|MVT|37646|MUNIVEST FUND II INC|.
20050407|62630T104|MQT|17549|MUNIYIELD QUALITY FUND II INC|.
20050407|628198103|MSMGF|63900|MUSTANGE MINERALS CORP|.
20050407|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050407|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050407|62852P103|MYK|15710|MYKROLIS CORPORATION|.
20050407|62855J104|MYGN|65215|MYRIAD GENETICS INC|.
20050407|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050407|62886E108|NCR|27752|NCR CORPORATION|.
20050407|628937104|NHCMF|15569|NHC COMMUNICATIONS INC (F)|.
20050407|62909R102|NLXI|10000|NELX INC|.
20050407|62912T103|NGAS|14279|NGAS RESOURCES INC|.
20050407|629196106|NMCX|15186|NMC INC|.
20050407|629300104|NMXS|133679|NMXS.COM INC|.
20050407|629362302|NPER|79522|NP ENERGY CORP|.
20050407|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050407|629422106|NLP|24868|NTS REALTY HOLDINGS LTD PARTNE|.
20050407|629428103|NUCO|55779|NUCO2 INC|.
20050407|629445206|NVEC|33120|NVE CORPORATION NEW|.
20050407|630073401|NNNC|134258|NANNACO, INC. NEW|.
20050407|630075109|NGEN|244873|NANOGEN INC|.
20050407|630077105|NANO|30897|NANOMETRICS INC|.
20050407|63007M102|NNBP|33199|NANOBAC PHARMACEUTICALS INC|.
20050407|63007X108|NNPP|162181|NANO-PROPRIETARY INC|.
20050407|630080109|NPCT|14731|NANOPIERCE TECHNOLOGIES INC|.
20050407|63008S108|NNOS|11743|NANOSIGNAL CORPORATION INC|.
20050407|630797108|NAPS|292369|NAPSTER INC.|.
20050407|631100104|QQQQ|436987|NASDAQ-100 SHARES|.
20050407|631103108|NDAQ|14891|NASDAQ STK MKT INC|.
20050407|631158102|NAFC|34978|NASH FINCH CO|.
20050407|633067103|NTIOF|20000|NATIONAL BANK OF CANADA|.
20050407|633643408|NBG|10827|NATIONAL BANK OF GREECE ADS(RP|.
20050407|637071101|NOV|18403|NATIONAL OILWELL VARCO, INC.|.
20050407|63886Q109|NGS|35555|NATURAL GAS SERVICES GROUP|.
20050407|63887P100|NGSY|94443|NATURAL GAS SYSTEMS INC|.
20050407|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050407|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050407|639208107|NAVR|124431|NAVARRE CORP|.
20050407|63935R108|FLYRE|36353|NAVIGANT INTERNATIONAL INC|.
20050407|63975P103|NDCRY|10651|NEDCOR LTD ADR|.
20050407|64015Y104|NCRX|12624|NEIGHBORCARE INC|.
20050407|640204202|NMGA|11332|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050407|640330106|NLBC|116525|NELSON L B CORP|.
20050407|640475505|NEOF|29846|NEOFORMA INC|.
20050407|640497103|NMGC|15908|NEOMAGIC CORP|.
20050407|640505103|NEOM|340972|NEOMEDIA TECHNOLOGIES INC|.
20050407|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050407|640518106|NEOP|21250|NEOPROBE CORP|.
20050407|640520300|NERX|58667|NEORX CORP|.
20050407|640690301|NPNI|365235|NEPTUNE INDUSTRIES INC|.
20050407|640776308|NPTI|21517|NEPTUNE SOCIETY INC (THE) NEW|.
20050407|640902300|NEKDA|132614|NEUROTECH DEVELOPMENT CORPORAT|.
20050407|640919106|NEOL|12019|NEOPHARM INC|.
20050407|640961207|NWKI|18859|NETWORK INSTALLATION CORPORATI|.
20050407|64104P105|NESS|137291|NESS ENERGY INT'L INC|.
20050407|64110L106|NFLX|1865504|NETFLIX COM INC|.
20050407|64110W102|NTES|561057|NETEASE.COM INC ADS|.
20050407|64111Q104|NTGR|41879|NETGEAR INC|.
20050407|64114L102|NETO|42660|NETOBJECTS INC|.
20050407|64118B100|NETL|69688|NETLOGIC MICROSYSTEMS INC|.
20050407|64118E104|NTMT|15643|NETMUSIC ENTERTAINMENT CORPORA|.
20050407|64122D506|NPLSQ|96262|NETWORK PLUS CORP.|.
20050407|64125K101|NRMX|94193|NEUROCHEM INC|.
20050407|64125U406|NRGX|95846|NEUROLOGIX INC NEW|.
20050407|64145L105|NVSRF|14469|NEVADA STAR RES CORP (F)|.
20050407|644902108|NGUGF|14700|NEW GUINEA GOLD CORP (F)|.
20050407|649099207|NVEI|1006422|NEW VISUAL CORP|.
20050407|649274305|NDVLY|27481|NEW WORLD DEV CO SPONS ADR|.
20050407|651627101|NMKT|539607|NEWMARKET TECHNOLOGY INC|.
20050407|651639106|NEM|30073|NEWMONT MINING CORP (HOLDING C|.
20050407|651882201|NWPO|19990|NEWPORT INTL GROUP INC NEW|.
20050407|65250U103|NWTB|10243|NEWTECH BRAKE CORP|.
20050407|652526104|NKBS|15426|NEWTEK BUSINESS SERVICES, INC.|.
20050407|65332E101|NXRA|189040|NEXTERA ENTERPRISES INC CL-A|.
20050407|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050407|65332M103|NXLCQ|30144|NEXTWAVE TELECOM INC CL-B|.
20050407|65332V103|NXTL|164256|NEXTEL COMMUNICTIONS INC CL-A|.
20050407|65333X108|NGTHQ|29965|NEXT GENERATION TECH HLDGS INC|.
20050407|65336T104|NXTI|34823|NEXT INC|.
20050407|65337H109|NFJ|49730|NFJ DIVIDEND INTEREST & PREMIU|.
20050407|654054105|NCDP|19743|NICODROPS INC|.
20050407|654106103|NKE|17805|NIKE INC CL-B|.
20050407|65410X104|NIHK|255897|NIGHTHAWK SYS INC|.
20050407|65440K106|NDN|183617|$.99 ONLY STORES|.
20050407|654744408|NSANY|17431|NISSAN MOTOR CO LTD SPONS ADR|.
20050407|654902204|NOK|109187|NOKIA CORP ADS (REP 1 SHARE)|.
20050407|655422103|NRD|34961|NORANDA INC (F)|.
20050407|65548P106|NBDFF|10300|NORBORD INC|.
20050407|656512100|NSATF|33092|NORSAT INTERNATIONAL INC|.
20050407|656531605|NHY|20889|NORSK HYDRO A. S. ADR|.
20050407|656568102|NT|169478|NORTEL NETWORKS CRP(HLDG CO)|.
20050407|65686X101|NAUHF|218375|NORTH AMERICAN GOLD INC|.
20050407|656912102|PAL|41080|NORTH AMERICAN PALLADIUM LTD|.
20050407|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|.
20050407|657193207|NATK|37146|NTH-AMERN TECHNGS GR INC|.
20050407|662566108|NSDM|44799|NORTH STAR DIAMONDS INC|.
20050407|66510M204|NAK|10584|NORTHERN DYNASTY MINERALS LTD|.
20050407|665575106|NTO|31765|NORTHERN ORION RESOURCES INC|.
20050407|665732103|NSMSF|187707|NORTHERN STAR MINING CORP|.
20050407|666135108|NFLD|40342|NORTHFIELD LABORATORIES INC|.
20050407|666499207|NRCNA|11360|NORTHLAND CRANBERRIES INC CL-A|.
20050407|666807102|NOC|22909|NORTHROP GRUMMAN CP (HLDG CO)|.
20050407|667280101|NWAC|44367|NORTHWEST AIRLINES CRP|.
20050407|66737P105|NWBT|32485|NORTHWEST BIOTHERAPEUTICS INC|.
20050407|66977W109|NCX|33241|NOVA CHEMICALS CORP|.
20050407|66978M100|NVBG|40206|NOVA BIOGENETICS INC|.
20050407|66986W108|NOVA|10264|NOVAMED INC DEL COM STK|.
20050407|66986X106|NVD|97200|NOVADEL PHARMA INC|.
20050407|66987M604|NVTL|49619|NOVATEL WIRELESS INC COM NEW|.
20050407|669947400|NFI|238493|NOVASTAR FINANCIAL INC|.
20050407|669959108|TONS|30018|NOVAMERICAN STEEL INC|.
20050407|670002104|NVAX|200167|NOVAVAX INC|.
20050407|670006105|NOVL|155138|NOVELL INC|.
20050407|67030P107|NSOL|25053|NUCLEAR SOLUTIONS INC|.
20050407|670346105|NUE|16177|NUCOR CORP|.
20050407|67060P100|NNC|12289|NUVEEN (NC) PREM INCM MUNI FD|.
20050407|67062P108|NPP|13273|NUVEEN PERFORMANCE+MUN FUND|.
20050407|67062T100|NPI|15028|NUVEEN PREMIUN INC MUN FUND|.
20050407|67064R102|NPV|16105|NUVEEN (VA) PREM INCM MUNI FD|.
20050407|67066G104|NVDA|21829|NVIDIA CORP|.
20050407|67067Y104|NSL|26180|NUVEEN SR INCOME FD SBI|.
20050407|67069P101|NMB|22241|NUVEEN MASSACHUSETTS DIV ADV|.
20050407|67069V108|NXXI|103483|NUTRITION 21 INC|.
20050407|6706EM102|JSN|14642|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050407|6706EV102|JFP|26718|NUVEEN TAX-ADVANTAGED FLOATING|.
20050407|67070F100|NXZ|11961|NUVEEN DIV ADV MUNI FD-2|.
20050407|670712108|NYFX|43638|NYFIX INC|.
20050407|67071A100|NMED|10000|NUWAY MEDICAL INC|.
20050407|67071C106|NNB|19764|NUVEEN DIV ADV MUNI FD 2|.
20050407|67071Y108|NGO|12739|NUVEEN CONNECTICUT DIV ADVANTA|.
20050407|67072T108|JFR|11001|NUVEEN FLOATING RATE INCOME FU|.
20050407|67076P102|NYMX|12930|NYMOX PHARMACEUTICAL CORP(F)|.
20050407|67081F206|OYPPF|20607|O & Y PROPERTIES CORP (NEW)|.
20050407|67083Q101|OCA|132146|OCA INC|.
20050407|67084T104|OCFL|12005|OC FINANCIAL, INC (MD)|.
20050407|67090F106|JNC|35507|NUVEEN INVESTMENTS,INC CL A|.
20050407|670928100|NUV|36409|NUVEEN MUNICIPAL VALUE FUND|.
20050407|670984103|NIO|14400|NUVEEN INSURED MUNI OPPTY FUND|.
20050407|670987106|NIF|11251|NUVEEN PREMIER INSD MUNI INCOM|.
20050407|671029106|OSEE|199771|OSE USA INC|.
20050407|671044105|OSIS|39227|OSI SYSTEMS INC|.
20050407|67106S100|OTD|118440|O2DIESEL CORP (DELAWARE)|.
20050407|67461T107|RHEO|58249|OCCULOGIX, INC|.
20050407|67501P107|OSHC|27340|OCEAN SHORE HOLDING CO|.
20050407|675746101|OCN|20491|OCWEN FINANCIAL CORP|.
20050407|67606R107|ODMO|11154|ODIMO INCORPORATED|.
20050407|67612W108|ORH|171875|ODYSSEY RE HOLDINGS CORP|.
20050407|67622P101|OMX|129332|OFFICEMAX INCORPORATED|.
20050407|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050407|677909103|OILXF|55306|OILEXCO INC (F)|.
20050407|68162K106|ZEUS|10434|OLYMPIC STEEL INC|.
20050407|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050407|68210T208|OMNI|157893|OMNI ENERGY SVCS CORP|.
20050407|682128103|OVTI|156095|OMNIVISION TECHNOLOGIES INC|.
20050407|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050407|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050407|68215F104|OMCT|122578|OMNICORDER TECHNOLOGIES INC|.
20050407|682189105|ONNN|89755|ON SEMICONDUCTOR CORP|.
20050407|68241C109|OLKT|24672|ONE LINK 4 TRAVEL INC|.
20050407|682426101|OWOL|26500|ONE WORLD ONLINE.COM INC|.
20050407|682505102|ONEI|874449|ONEIDA LIMITED|.
20050407|682680103|OKE|63845|ONEOK INC (NEW)|.
20050407|68273A104|OGAM|30252|ONLINE GAMING SYSTEMS LTD|.
20050407|682875109|ONSM|100282|ONSTREAM MEDIA CORP|.
20050407|68338A107|ONT|23171|ON2 TECHNOLOGIES INC|.
20050407|68370R109|VIP|38423|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050407|683715106|OTEX|40219|OPEN TEXT CORP|.
20050407|68375Q106|OPLK|29962|OPLINK COMMUNICATIONS INC|.
20050407|68382T101|OCPI|42084|OPTICAL COMMUNICATIONS PDT INC|.
20050407|68389J106|OPTO|14734|OPTIO SOFTWARE INC|.
20050407|683933105|OMS|56758|OPPENHEIMER MULTI SECTOR TRSBI|.
20050407|683948103|OPTN|28918|OPTION CARE INC|.
20050407|684010101|OXPS|42859|OPTIONSXPRESS HOLDINGS INC|.
20050407|68555W105|OECI|20000|ORBIT E-COMMERCE INC|.
20050407|685921108|OZN|31338|OREZONE RES INC CL-A|.
20050407|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050407|68812R105|OSCI|87075|OSCIENT PHARMACEUTICALS CORP|.
20050407|688400100|OSGL|14824|OSPREY GOLD CORP|.
20050407|68857Q103|OTRC|31759|OSTARA CORPORATION INC|.
20050407|690310107|OVRL|10281|OVERLAND STORAGE INC|.
20050407|690370101|OSTK|85190|OVERSTOCK COM INC DEL|.
20050407|69073F103|OWENQ|14949|OWENS CORNING|.
20050407|691823108|OXFV|1495267|OXFORD VENTURES INC|.
20050407|693183105|PCCG|47202|PCC GROUP INC|.
20050407|69323K100|MALL|37253|PC MALL INC|.
20050407|69325N102|PCSV|13658|PCS EDVENTURES COM INC|.
20050407|693283103|PDGE|30934|PDG-ENVIRONMENTAL INC|.
20050407|693315103|PIHC|19156|PHC INC CL-A|.
20050407|69331C108|PCG|52189|PG&E CORPORATION (HOLDING CO.)|.
20050407|69331D106|PGAI|30400|P G I INC|.
20050407|693320202|PHH|15240|PHH CORPORATION (NEW)|.
20050407|69365V105|PTHO|34305|PSI-TEC HOLDINGS INC|.
20050407|69366Q204|PTSN|118202|PTS INC NEW|.
20050407|693737108|PHLH|15000|PACER HEALTH CORPORATION|.
20050407|693742108|PHF|18321|PACHOLDER HIGH YIELD FD,INC.|.
20050407|69403Q308|PBME|46310|PACIFIC BIOMETRICS INC NEW|.
20050407|69423U107|PEIX|96131|PACIFIC ETHANOL, INC.|.
20050407|694288101|PFCE|11217|PACIFIC FUEL CELL CORP|.
20050407|694327107|PGEXQ|44799|PACIFIC GATEWAY EXHANGE INC|.
20050407|694915208|PMU|100124|PACIFIC RIM MINING CP (NEW)|.
20050407|69510L101|PFEH|10410|PACIFICAP ENT HLDGS INC|.
20050407|69511V207|PACT|62363|PACIFICNET INC NEW|.
20050407|69561N204|PAYD|54269|PAID INC NEW|.
20050407|696077304|PTN|28891|PALATIN TECHNOLOGIES INC|.
20050407|696434109|PLLVF|25000|PALLADON VENTURES LTD|.
20050407|696639103|PHHM|66625|PALM HARBOR HOMES INC|.
20050407|69713P107|PLMO|13394|PALMONE INC|.
20050407|697154102|PSRC|88499|PALMSOURCE INC|.
20050407|697900108|PAAS|45155|PAN AMERICAN SILVER CORP|.
20050407|69840W108|PNRA|26968|PANERA BREAD COMPANY CL-A|.
20050407|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20050407|698813102|PZZA|42563|PAPA JOHNS INTL INC|.
20050407|69900Q108|PMED|25203|PARADIGM MEDICAL INDS INC|.
20050407|69901U108|POGI|15820|PARADIGM OIL AND GAS , INC.|.
20050407|69912C105|PGNF|87494|PARAGON FINANCIAL CORP|.
20050407|69912M103|PRFN|93001|PARAFIN CORP|.
20050407|699168209|PFDE|34114|PARAMCO FINANCIAL GROUP INC (D|.
20050407|701094104|PH|17083|PARKER-HANNIFIN CORP|.
20050407|701354102|PRKR|29917|PARKERVISION INC|.
20050407|70162P101|PRYNF|11000|PARLAY ENTERTAINMENT INC|.
20050407|701645103|PARL|94109|PARLUX FRAGRANCES INC|.
20050407|70212G101|PDRT|38139|PARTICLE DRILLING TECHNOLOGIES|.
20050407|702915307|PATY|99956|PATIENT INFOSYSTEMS INC NEW|.
20050407|703012104|PAII|129889|PATCH INTL INC|.
20050407|703043109|PTEFF|15580|PATENT ENFORCEMENT&ROYLTS LTD|.
20050407|703186205|PNO|32597|PATH 1 NETWORK TECHNOLOGIES IN|.
20050407|70336N107|PTSC|131481|PATRIOT SCIENTIFIC CORP|.
20050407|70337V108|PTRS|92018|PATRON SYSTEMS INC|.
20050407|703481101|PTEN|31315|PATTERSON-UTI ENERGY INC|.
20050407|70438S103|PYDS|23079|PAYMENT DATA SYSTEMS INC|.
20050407|70453V106|PYST|1574820|PAYSTAR CORP|.
20050407|704549104|BTU|73482|PEABODY ENERGY CORP|.
20050407|70467R109|PKEH|10424|PEAK ENTERTAINMENT HLDGS INC|.
20050407|70532V101|PDPR|13801|PEDIATRIC PROSTHETICS INC|.
20050407|70556K106|PSGQF|120505|PEGASUS GOLD INC|.
20050407|705904506|PGTVN|27500|PEGASUS COMMUNICATIONS CORP PF|.
20050407|705904605|PGTV|20974|PEGASUS COMMUNICATIONS CORP CL|.
20050407|706720109|PNDR|26366|PENDER INTL INC|.
20050407|706902301|PGH|144151|PENGROWTH ENERGY TRUST CL-A TR|.
20050407|707569109|PENN|160369|PENN NATL GAMING INC|.
20050407|707832200|PNFTQ|45961|PENN TRAFFIC COMPANY-NEW|.
20050407|708160106|JCP|77263|PENNEY J.C. CO INC (HOLDING CO|.
20050407|709640106|PHSL|12709|PENTHOUSE INTERNATIONAL INC|.
20050407|709668107|PTON|301293|PENTON MEDIA INC|.
20050407|713661106|PPHM|207983|PEREGRINE PHARMACEUTICALS INC|.
20050407|713727105|PERF|28701|PERFECTDATA CORP|.
20050407|71375U101|PRFT|25408|PERFICIENT INC|.
20050407|715814307|PECB|48346|PET ECOLOGY BRANDS, INC. NEW|.
20050407|71601Q106|PTNW|33250|PETCARE TELEVISION NETWORK INC|.
20050407|71646E100|PTR|15834|PETROCHINA CO LTD ADS(RP100 H|.
20050407|716487103|PTGC|15774|PETROGEN CORP|.
20050407|71648W108|PTF|60038|PETROFUND ENERGY TRUST UNITS|.
20050407|716495106|HAWK|122085|PETROHAWK ENERGY CORP|.
20050407|71649P102|PKZ|179185|PETROKAZAKHSTAN INC|.
20050407|716528104|POIG|12022|PETROL OIL & GAS INC|.
20050407|716599105|PGS|20836|PETROLEUM GE0-SVCS ASA SPON AD|.
20050407|717098107|PFSW|16131|PFSWEB INC|.
20050407|717113203|PMORQ|12500|PHAR-MOR INC|.
20050407|717139208|PARS|179461|PHARMOS CORP|.
20050407|71722R108|ANTP|64530|PHAZAR CORP|.
20050407|71879N108|PHDTF|19117|PHINDER TECHNOLOGIES INC.|.
20050407|719005100|PBLS|46972|PHOENIX ASSOCITS LD SYNDICATE|.
20050407|71902E109|PNX|33377|PHOENIX COMPANIES INC.|.
20050407|719208100|PHGW|53265|PHONE 1GLOBALWIDE INC|.
20050407|719316101|PHCHF|100077|PHOTOCHANNEL NETWORKS INC|.
20050407|719358103|PHMD|23118|PHOTOMEDEX INC|.
20050407|71937M100|PHPG|10068|PHOTONICS PRODUCTS GROUP INC|.
20050407|72200R107|PMF|32634|PIMCO MUNICIPAL INC FD|.
20050407|72301P109|PVMCF|58530|PINE VALLEY MINING CORP|.
20050407|723443107|PNCL|56461|PINNACLE AIRL CORP|.
20050407|723479101|PNRR|14244|PINNACLE RESOURCES INC|.
20050407|724059100|PPDA|36205|PIPELINE DATA, INC|.
20050407|725811103|PIXR|80099|PIXAR|.
20050407|72581Y101|PIVX|53875|PIVX SOLUTIONS INC|.
20050407|725906101|PDG|11429|PLACER DOME INC|.
20050407|726503105|PAA|17759|PLAINS ALLAMERICAN PIPELINE|.
20050407|72705B102|PLKC|11199|PLANETLINK COMMUNICATIONS INC|.
20050407|727563108|PLNI|885506|PLASTICON INTL INC|.
20050407|728117300|PLA|64825|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050407|729138107|PLNS|84523|PLIANT SYSTEMS INC|.
20050407|72919P103|PLUG|134283|PLUG POWER INC|.
20050407|72940P106|PLRS|79500|PLURISTEM LIFE SYSTEM INC|.
20050407|730843109|PTSEF|25475|POINTS INTL LTD (CANADA)|.
20050407|731019105|POMH|70744|POLAR MOLECULAR HOLDING CORP|.
20050407|731095105|PRDCQ|1941033|POLAROID CORP|.
20050407|73316R106|POPT|25000|POP3 MEDIA CORP|.
20050407|736114109|PLORF|12000|PORTAL  RES LTD  (CANADA)|.
20050407|736126301|PRSFE|48531|PORTAL SOFTWARE INC NEW|.
20050407|736187204|PLAY|265413|PORTAL PLAYER, INC.|.
20050407|737027102|PRRPF|11480|PORTRUSH PETROLEUM CORP|.
20050407|737273102|PT|16238|PORTUGAL TELECOM SGPS, S.A.|.
20050407|738754100|POWN|11418|POW! ENTERTAINMENT INC|.
20050407|738864107|PRVB|28114|POWDER RIVER BASIN & GAS CO.|.
20050407|73933C102|PWHT|21159|POWERHOUSE TECH GROUP INC|.
20050407|73933F105|PWLX|51000|POWERLINX INC|.
20050407|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050407|73935X104|PWC|49851|POWER SHARES ETF DYNAMIC MARKE|.
20050407|73935X302|PEY|191403|POWERSHARE HIGH YIELD EQTY DIV|.
20050407|73935X401|PGJ|53197|POWERSHARES GOLDEN DRAGON HALT|.
20050407|73935X500|PBW|38770|POWERSHARES WILDERHILL CLEAN E|.
20050407|73935X807|PWJ|11750|POWERSHARES DYNAMIC MID CAP GR|.
20050407|739363109|PWAV|190132|POWERWAVE TECHNOLOGIES INC|.
20050407|73936A103|PWRM|356086|POWER 3 MED PROD INC|.
20050407|73936F102|PWRI|67799|POWER2SHIP INC|.
20050407|73942A105|PXPT|173837|PRACTICEXPERT INC|.
20050407|740065107|PPD|42264|PRE-PAID LEGAL SERVICES INC|.
20050407|740434733|PJK|10540|MERRILL LYN DEP INC PFD PLUS C|.
20050407|740585104|PGI|51795|PREMIERE GLOBAL SERVICES, INC.|.
20050407|741113104|PRST|18473|PRESSTEK INC|.
20050407|74112D101|PBH|38895|PRESTIGE BRANDS HOLDINGS, INC.|.
20050407|74144T108|TROW|13769|T-ROWE PRICE GROUP INC|.
20050407|741503403|PCLN|138737|PRICELINE.COM INC NEW|.
20050407|74153Q102|PDE|12686|PRIDE INTERNATIONAL INC|.
20050407|74157K101|PRM|166654|PRIMEDIA INC|.
20050407|741929103|PRTL|103274|PRIMUS TELECOMMUNICTN GR INC|.
20050407|741930309|PWI|104757|PRIMEWEST ENERGY TRUST UNITS N|.
20050407|741946107|PRMX|15395|PRIME MULTIMEDIA INC|.
20050407|74269U104|PRNW|384309|PROCERA NETWORKS INC|.
20050407|74270U101|PRZFF|12499|PRIZE MINING CORP|.
20050407|74270W107|PRCM|19624|PROCOM TECHNOLOGY INC|.
20050407|742712102|PCRG|20856|PROCOREGROUP INC|.
20050407|742718109|PG|48122|PROCTER & GAMBLE CO|.
20050407|742852106|PDSS|13893090|PRODUCE SAFETY AND SECURITY IN|.
20050407|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050407|74338Q100|PJTG|59097|PROJECT GROUP INC|.
20050407|743411100|PRL|185400|PROLONG INTERNATIONAL CORP|.
20050407|743586406|PHY|12481|PROSPECT ST HI INCM PTFL(NEW)|.
20050407|743642100|PRTX|34169|PROTALEX INC|.
20050407|743697104|PPTI|169311|PROTEIN POLYMER TECHNLGS INC|.
20050407|743722100|PKTX|12892|PROTOKINETIX INC|.
20050407|743724106|POVT|34700|PROVANT INC|.
20050407|74373C107|PRRC|15759|PROUROCARE MEDICAL INC|.
20050407|74373F100|PVCT|43500|PROVECTUS PHARMACEUTICAL INC|.
20050407|74373W103|PRVD|16097|PROVIDE COMM INC|.
20050407|74386K104|PVX|131281|PROVIDENT ENERGY TR UT|.
20050407|74386T105|PFS|10745|PROVIDENT FINANCIAL SERVICES I|.
20050407|744141201|FNT|55727|PROVO INTERNATIONAL,INC(NEW)|.
20050407|744290305|PILL|12650|PROXYMED INC NEW|.
20050407|744319104|PBIP|433485|PRUDENTIAL BANCORP, INC. OF PE|.
20050407|744392101|PUBC|10460|PUBLIC COMPANY MANAGEMENT CORP|.
20050407|74460D521|PSAPRZ|10143|PUBLIC STORAGE INC DEP SHS 1/1|.
20050407|74460D711|PSAPRQ|16180|PUBLIC STORAGE DEP.SHS PRF-Q|.
20050407|74621P108|PUCIF|11751|PURE CAPITAL INC|.
20050407|746223106|PHBT|63753|PURE H20 BIO-TECHNOLOGIES INC|.
20050407|746228303|PCYO|60706|PURE CYCLE CORP NEW|.
20050407|746853100|PPT|28106|PUTNAM PREMIER INC TR SBI|.
20050407|746927102|QLTI|11564|QLT INC|.
20050407|74727M306|QMM|26557|Q COMM INTERNATIONAL INC NEW|.
20050407|747399103|QFAB|38578|QUAKER FABRIC CORP|.
20050407|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050407|747582104|QSII|10051|QUALITY SYS INC|.
20050407|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050407|74765E109|QTWW|92561|QUANTUM FUEL SYS TECHNOLOGIES|.
20050407|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050407|74835X103|QMMG|79240|QUEST MINERALS & MINING INC|.
20050407|74835Y101|QSC|76167|QUESTCOR PHARMA INC|.
20050407|74836C108|QOIL|21296|QUEST OIL CORP|.
20050407|74837R104|KWK|57343|QUICKSILVER RESOURCES INC|.
20050407|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050407|749114104|QMCI|16270|QUOTEMEDIA INC|.
20050407|749121109|Q|115618|QWEST COMMUNICATIONS INTL|.
20050407|749328100|RCG|11271|RCG COMPANIES INCORPORATION|.
20050407|749361200|RCNI|22402|RCN CORP NEW|.
20050407|749630109|RGDIF|40840|RNC GOLD INC|.
20050407|74963B105|RMH|18036|RMK HIGH INCOME FD,INC.|.
20050407|74963L103|RMA|11585|RMK ADVANTAGE INCOME FUND INC|.
20050407|74974T103|RTHG|20350|R-TEC HOLDING INC|.
20050407|74976E104|RWLS|10812|R WIRELESS INC|.
20050407|74976H107|RVWS|36800|RV WIRELESS INC|.
20050407|750323206|RTSX|96609|RADIATION THERAPY SVCS INC|.
20050407|750468100|RDUFF|10000|RADIUS GOLD INC|.
20050407|750611402|RADN|48904|RADYNE COMSTREAM INC|.
20050407|75061P102|RAE|18928|RAE SYSTEMS INC|.
20050407|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050407|750789109|RWKSQ|36671|RAILWORKS CORP|.
20050407|750875106|RMKR|203467|RAINMAKER SYSTEMS INC.|.
20050407|750917106|RMBS|19839|RAMBUS INC (DE)|.
20050407|75156P207|RCO|726642|RAMP CORPORATION (NEW)|.
20050407|752344309|GOLD|54858|RANDGOLD RES LTD|.
20050407|752884106|RGWC|113107|RANGER WIRLESS CORP|.
20050407|754055101|RSTG|324955|RASER TECHNOLOGIES INC|.
20050407|754212108|RAVN|47569|RAVEN INDUSTRIES INC|.
20050407|754219301|RVNM|13930756|RAVEN MOON ENTERTAINMENT INC (|.
20050407|75605L104|RNWK|35925|REALNETWORKS INC|.
20050407|75623Q200|RECM|55673|RECOM MANAGED SYSTEMS INC-NEW|.
20050407|756577102|RHAT|128200|RED HAT INC|.
20050407|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050407|75733R601|REDE|10950|REDENVELOPE INC|.
20050407|757479100|REDF|31050|REDIFF.COM INDIA LTD ADS|.
20050407|758204101|ENL|49266|REED ELSEVIER NV|.
20050407|75865X103|RFCG|15671|REFOCUS GROUP INC|.
20050407|758766109|RGC|11606|REGAL ENTERTAINMENT GRP CLASS|.
20050407|75886X108|RGN|20327|REGENERX BIOPHARMACEUTICALS|.
20050407|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050407|75902E100|RKH|29927|REGIONAL BK HLDRS TST|.
20050407|7591EP100|RF|11031|REGIONS FINANCIAL CORP (NEW)|.
20050407|75952R100|RELV|65526|RELIV INTL INC|.
20050407|759543101|REMC|31955|REMEC INC|.
20050407|75961Y104|RKNW|11615|REMOTE KNOWLEDGE INC|.
20050407|759885106|RNVS|54605|RENOVIS INC|.
20050407|75988R108|RNVO|3005527|RENOVO HOLDINGS|.
20050407|76009N100|RCII|24336|RENT-A-CENTER INC|.
20050407|760112102|RTK|1159098|RENTECH, INC|.
20050407|76122Q105|RECN|47595|RESOURCES CONNECTION INC|.
20050407|76657R106|RNOW|15002|RIGHTNOW TECHNOLOGIES, INC|.
20050407|766748107|RMFRF|31820|RIMFIRE MINERALS CORP (CANADA)|.
20050407|766909105|RNO|64500|RIO NARCEA GOLD MINES INC (F)|.
20050407|769627100|RIV|97509|RIVERA HOLDINGS CORP|.
20050407|769749102|RMSG|244615|ROAMING MESSENGER INC|.
20050407|771074309|RVSIQ|167940|ROBOTIC VISION SYSTEMS INC NEW|.
20050407|77587P103|ROMED|141360|ROME BANCORP, INC. NEW|.
20050407|776382202|RMLX|86800|ROOMLINX INC|.
20050407|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050407|778529107|ROS|12720|ROSTELECOM OPEN JNT STK CO|.
20050407|779915107|RYG|28948|ROYAL GROUP TECH SUB VOTG SHS|.
20050407|78004V202|RSA|742109|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050407|780097788|RBSPRL|11390|ROYAL BANK SCOTLAND GROUP PLC|.
20050407|780097796|RBSPRM|25559|ROYAL BK SCOTLAND PLC SPONS AD|.
20050407|780103107|ROBE|24631|ROYAL BODYCARE INC|.
20050407|780257804|RD|15928|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050407|78051D105|ROAKF|13581|ROYAL OAK MINES INC|.
20050407|780641205|KPN|18048|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050407|781748108|RURL|11580|RURAL/METRO CORP|.
20050407|781847108|RSHF|30000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050407|783513104|RYAAY|54381|RYANAIR HOLDINGS PLC SPNS ADR|.
20050407|78375P107|RT|73889|RYERSON TULL,INC(NEW)|.
20050407|783764103|RYL|10551|RYLAND GROUP INC|.
20050407|78381P109|BEP|57752|S&P 500 COVERED CALL FUND INC|.
20050407|78387G103|SBC|26737|SBC COMMUNICATIONS INC|.
20050407|783978109|SISI|26209|S I TECHNOLOGIES INC|.
20050407|784028102|POOL|16738|SCP POOL CORP|.
20050407|78403A106|SCOXE|12703|SCO GROUP INC (THE)|.
20050407|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050407|784109209|SECX|11351|SED INTERNATIONAL HLDGS INC|.
20050407|78440P108|SKM|24778|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050407|78440X101|SLG|11044|SL GREEN REALTY CORP|.
20050407|784426108|SLSI|49125|SLS INDUSTRIES INC|.
20050407|784429102|SITI|230289|SLS INTERNATIONAL INC|.
20050407|78442P106|SLM|19469|SLM CORPORATION VOTING COM|.
20050407|78442P304|JSM|11863|SLM CORP SR NT 12/15/2043|.
20050407|78457Q106|SMSE|13300|SMS @CTIVE TECHNOLOGIES CORP|.
20050407|78462F103|SPY|2227351|SPDR TR UNIT SER-1|.
20050407|78464P208|SRXA|75578|SR TELECOM INC|.
20050407|78484Q103|SEIH|453165|S3 INVESTEMENT COMPANY, INC.|.
20050407|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050407|790849103|STJ|18827|ST. JUDE MEDICAL INC.|.
20050407|792228108|SM|16332|ST MARY LAND & EXPLORATION CO|.
20050407|79377W108|SKS|34990|SAKS INCORPORATED|.
20050407|79467A107|STCX|11550|SALESTACTIX, INC|.
20050407|794910109|EDF|35763|SALOMON BROTHERS EMERG MKTS IN|.
20050407|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050407|79550E107|ESD|10344|SALOMON BRTHS EMERGING MKTS DE|.
20050407|795757103|SFP|28147|SALTON INC|.
20050407|79604V105|SAMC|14945|SAMSONITE CORP|.
20050407|798241105|SJT|141318|SAN JUAN BASIN ROYALTY TR|.
20050407|799549100|STUOF|116600|SAN TELMO ENERGY LTD|.
20050407|800212201|SDVKY|21087|SANDVIK AB ADR|.
20050407|800907107|SANM|60016|SANMINA-SCI CORP|.
20050407|80105N105|SNY|35624|SANOFI-AVENTIS ADR|.
20050407|801079104|SNWR|136375|SANSWIRE TECHNOLOGIES INC.|.
20050407|803054204|SAP|21045|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050407|803111103|SLE|17068|SARA LEE CORP|.
20050407|803707108|SRGOF|11967|SARGOLD RESOURCE CORPORATION C|.
20050407|803866300|SSL|47868|SASOL LTD SPONSORED ADR|.
20050407|803893106|SATC|10237|SATCON TECHNOLOGY CORP|.
20050407|80389T109|SLXI|35219|SATELINX INTERNATIONAL INC|.
20050407|80400Q100|SENR|44928|SATELLITE ENTERPRISES CORP|.
20050407|80400T104|SPHI|10690|SATELLITE PHONE SOURCE INC|.
20050407|804098101|SAY|150804|SATYAM COMPUTER SERVICES LTD|.
20050407|80517Q100|SVNT|18972|SAVIENT PHARMACEUTICALS INC|.
20050407|80517R207|SVMI|14904|SAVI MEDIA GROUP, INC|.
20050407|805379104|SVYR|27299|SAVOY RESOURCES CORP|.
20050407|805423100|SVVS|18460|SAVVIS COMMUNICATIONS CORP|.
20050407|806832101|BUNZQ|21985|SCHLOTZSKYS INC|.
20050407|806857108|SLB|50558|SCHLUMBERGER LTD|.
20050407|80861L103|SCXC|877137|SCIAX CORPORATION|.
20050407|811153105|KHI|25403|SCUDDER HIGH INCOME TRUST|.
20050407|81118Q101|KMM|34435|SCUDDER MULTI-MKT INC TST|.
20050407|81118R604|KTF|25595|SCUDDER MUNICIPAL INCOME TRUST|.
20050407|811699107|SEAC|45230|SEACHANGE INTL INC|.
20050407|811916105|SA|11107|SEABRIDGE GOLD INC|.
20050407|81222Q104|SHGY|25983|SEARCHGUY.COM INC|.
20050407|812350106|SHLD|38468|SEARS HOLDINGS  CORP|.
20050407|81369Y100|XLB|116050|SELECT SECTOR SPDR FD-MATERIAL|.
20050407|81369Y407|XLY|54292|SELECT SECTOR SPDR-CONSUMER DI|.
20050407|81369Y506|XLE|1124963|ENERGY SECTOR SPDR|.
20050407|81369Y605|XLF|287867|FINANCIAL SECTOR SPDR|.
20050407|81369Y803|XLK|818071|TECHNOLOGY SECTOR SPDR|.
20050407|81369Y886|XLU|899219|UTILITIES SECTOR SPDR|.
20050407|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050407|813714102|SDGL|31810|SECURED DIGITAL APPLICATIONS I|.
20050407|815677109|SDNA|46482|SEDONA CORP PA.|.
20050407|815801105|SZI|14572|SEGMENTZ INC|.
20050407|816078307|SKHSY|18852|SEKISUI HOUSE LTD SPONS ADR|.
20050407|816636203|SMH|2062322|SEMICONDCTR HLDRTST DP12/31/40|.
20050407|81663N206|SMI|38906|SEMICONDUCTOR MANUFACTURING IN|.
20050407|81725R104|SEHO|64470|SENSE HOLDINGS INC|.
20050407|817268105|SENS|18099|SENTEX SENSING TECHNOLOGY INC|.
20050407|81727D202|SNIO|287000|SENTICORE INC NEW|.
20050407|81735E101|SQUM|468440|SEQUIAM CORPORATION|.
20050407|817430200|SQNC|152138|SEQUOIA INTERESTS CORPORATION|.
20050407|81752M101|SRA|86269|SERONO SA ADS(RP 1/40 BEARER|.
20050407|81788Q209|SVNX|13371|724 SOLUTIONS INC NEW|.
20050407|81941Q203|SNDA|14634|SHANDA INTERACTIVE ENTERTAINME|.
20050407|820013100|SHRP|39449|SHARPER IMAGE CORP|.
20050407|822703609|SC|40958|SHELL TRANS&TDG PUB LTD DS|.
20050407|822825105|SHRN|2783200|SHELRON GROUP INC|.
20050407|823222104|STLOF|10000|SHEP TECHNOLOGIES INC|.
20050407|824596100|SHG|10167|SHINHAN FINL GRP CO LTD ADS(RE|.
20050407|824631105|SKLKY|12155|SHINSEI BANK LTD TOKYO SPONS A|.
20050407|825549108|SHFL|23840|SHUFFLE MASTER INC|.
20050407|826428104|SRP|46339|SIERRA PACIFIC RES (NEW)|.
20050407|826516106|SWIR|24100|SIERRA WIRELESS INC|.
20050407|826552101|SIAL|15746|SIGMA - ALDRICH CORP|.
20050407|82661W107|SGTL|33565|SIGMATEL INC|.
20050407|827056102|SGI|1281567|SILICON GRAPHICS INC|.
20050407|827084864|SPIL|189086|SILICONWARE PRECISON IND ADS|.
20050407|827692104|SDRG|43112|SILVER DRAGON RESOURCES INC.|.
20050407|827906207|SLGLF|41194|SILVERADO GOLD MINES LTD|.
20050407|828234203|SVSE|15887|SILVER STAR ENERGY INC NEW|.
20050407|82823L106|SSRI|14490|SILVER STANDARD RES INC (F)|.
20050407|828395103|SVLF|14400|SILVERLEAF RESORTS INC.|.
20050407|828599100|SIMC|87399|SIMCLAR INC|.
20050407|829344308|SNLAY|10865|SINO LTD SPON ADR|.
20050407|82934H101|SNOFF|14344|SINA-FOREST CORP SUB VTG(F)|.
20050407|82935D109|SFSH|77800|SINOFRESH HEALTHCARE INC|.
20050407|829400100|SINX|21096|SIONIX CORP|.
20050407|82966U103|SIRI|158064|SIRIUS SATELLITE RADIO INC|.
20050407|82980K107|SWW|58870|SITEL CORPORATION|.
20050407|829896109|SVTL|14370|SIVAULT SYSTEMS INC|.
20050407|83001P109|PKS|45228|SIX FLAGS INC|.
20050407|830137105|SIZ|24423|SIZELER PROPERTY INVESTORS|.
20050407|83088D102|SWYC|29926|SKYWAY COMMUNICATIONS HLDG COR|.
20050407|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050407|831698105|SMVD|49129|SMARTVIDEO TECHNOLOGIES INC|.
20050407|83169A100|SMTKQ|54886|SMARTALK TELESERVICES INC|.
20050407|831756101|SWB|14001|SMITH & WESSON HLDG CORP|.
20050407|831913108|SMTR|834509|SMARTIRE SYSTEMS INC|.
20050407|832154108|SMSI|180508|SMITH MICRO SOFTWARE INC|.
20050407|832682207|SMTX|11000|SMTC CORPORATION NEW|.
20050407|833635105|SQM|17885|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050407|83402A107|SFBD|11316|SOFTBRANDS INC|.
20050407|83403K104|STTC|39469|SOFTNET TECHNOLOGY CORP|.
20050407|83408W103|SOHU|248820|SOHU.COM INC|.
20050407|834182107|SLR|17005|SOLECTRON CORP|.
20050407|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050407|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050407|834376105|SOLUQ|26182|SOLUTIA INC|.
20050407|835460106|SNIC|32471|SONIC SOLUTIONS|.
20050407|835470105|SNWL|31695|SONICWALL INC|.
20050407|835483108|SOTK|20060|SONO-TEK CORP|.
20050407|83568V101|SNRN|13704|SONORAN ENERGY INC|.
20050407|83568W109|SONT|81414|SONTRA MED CORP|.
20050407|835692104|SNUS|44280|SONUS PHARMACEUTICALS INC|.
20050407|835916107|SONS|55194|SONUS NETWORKS INC|.
20050407|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050407|843611104|PCU|143355|SOUTHERN PERU COPPER CORP|.
20050407|843644105|SOPLF|994200|SOUTHERN PLATIUM CORP|.
20050407|84610H108|SSS|16090|SOVRAN SELF STORAGE INC|.
20050407|84611B100|SOYO|29305|SOYO GROUP INC|.
20050407|846513109|SPKFF|63712|SPARK NETWORKS PLC SPONSORED R|.
20050407|847248101|HDTV|252449|SPATIALIGHT INC|.
20050407|84725L101|SPAZ|37186|SPATIALIZER AUDIO LABS INC|.
20050407|847461100|SHPI|12113|SPECIALIZED HEALTH PRODS INTL|.
20050407|84761G107|SGMG|11063|SPECTRE GAMING INC|.
20050407|84761M104|SSI|20840|SPECTRASITE INC|.
20050407|84762W101|SPOP|14833|SPECTRUM ORGANIC PRODS INC|.
20050407|847635109|SPRX|14532|SPECTRX INC|.
20050407|84764A107|SPSC|54739|SPECTRUM SCIENCES & SOFTWARE H|.
20050407|84770S100|SPEM|21095|SPEEDEMISSIONS INC|.
20050407|848402103|SPCO|89220|SPESCOM SOFTWARE INC|.
20050407|848568309|SFC|126849|SPIRIT FINANCE CORPORATION|.
20050407|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050407|84915Q100|SPZI|660500|SPOOZ INC|.
20050407|84918U108|SPRI|10453|SPORTS RESORTS INTL INC|.
20050407|852061100|FON|68456|SPRINT CORP FON COM|.
20050407|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050407|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050407|85512C105|SGU|37441|STAR GAS PARTNERS L.P.|.
20050407|85512C204|SGH|10328|STAR GAS PTNRS,LP SR SB UTS|.
20050407|85517P101|STSI|81071|STAR SCIENTIFIC INC|.
20050407|85528N103|SRFDF|39763|STARFIELD RESOURCES INC|.
20050407|85528X101|STIV|76076|STARINVEST GROUP, INC.|.
20050407|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050407|858119100|STLD|15104|STEEL DYNAMICS INC|.
20050407|85815M107|SCLD|78625|STEELCLOUD INC|.
20050407|858375108|SMRT|23550|STEIN MART INC|.
20050407|858525108|SLOAF|466047|STELCO INC CV CL-A COM (F)|.
20050407|85856E105|SLLR|18302|STELLAR TECHNOLOGIES INC|.
20050407|85857R105|STEM|415378|STEMCELLS INC|.
20050407|85916J102|STXS|17315|STEREOTAXIS, INC|.
20050407|860837103|STIY|39924|STINGER SYS INC|.
20050407|861012102|STM|157033|STMICROELECTRONICS N.V.|.
20050407|861020105|SMKT|10754|STOCK MARKET SOLUTIONS INC|.
20050407|86126T203|STKR|20625|STOCKERYALE INC|.
20050407|861273100|SWEB|21034|STOCKGROUP INFORMATION SYS INC|.
20050407|861565109|SNSA|35456|STOLT-NIELSEN S A ADR COM|.
20050407|861567105|SOSA|93485|STOLT OFFSHORE SA ADS COM|.
20050407|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050407|861837102|STG|11343|STONEPATH GROUP INC|.
20050407|86211A101|SOSO|11394|STORAGE COMPUTER CRP|.
20050407|862168101|SMEFF|246810|STORM CAT ENERGY CORPORATION|.
20050407|862685104|SSYS|45844|STRATASYS INC|.
20050407|862719101|SGL|25911|STRATEGIC GLOBAL INCOME FUND|.
20050407|862924107|FUEL|26481|STREICHER MOBILE FUELING INC|.
20050407|86323N108|SCNWF|18632|STREAM COMMUNICATIONS NETWORK|.
20050407|863308102|FEU|27077|STREETTRACKS DOW JONES STOXX 5|.
20050407|86330E604|RWR|12512|ST TR WILSHIRE REIT INDEX|.
20050407|86330E885|FFF|34888|FORTUNE 500 INDEX FUND|.
20050407|86330P104|SGBXF|10840|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050407|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050407|86428P107|SBJX|20628|SUBJEX CORP|.
20050407|864482104|SPH|21374|SUBURBAN PROPANE PARTNERS L.P.|.
20050407|864686100|SZE|14165|SUEZ ADS ( ONE SHS)|.
20050407|865378103|SLPH|154467|SULPHCO INC|.
20050407|86606L100|SETG|20000|SUMMIT ENTERTAINMENT GROP CORP|.
20050407|86663U100|SNBA|10711|SUN BANCSHARES INC|.
20050407|866796105|SLF|34072|SUN LIFE FINANCIAL INC|.
20050407|86681U108|SUOG|97807|SUN OIL & GAS CORP|.
20050407|867373102|SGIHF|117807|SUNGOLD INTL HLDGS CORP|.
20050407|86744M101|SCMI|17464|SUNNCOMM INTERNATIONAL INC|.
20050407|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050407|86768K106|SRZ|31177|SUNRISE SENIOR LIVING, INC. CO|.
20050407|86787D208|SNRR|34363|SUNTERRA CORP (NEW)|.
20050407|867892200|SHOPRA|78300|SUNSTONE HOTEL INVESTORS, INC.|.
20050407|86804U100|SPCK|119202|SUPERCLICK INC|.
20050407|868059106|SUPG|163294|SUPERGEN INC|.
20050407|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050407|868168105|SUP|172983|SUPERIOR INDUSTRIES INTL INC|.
20050407|868536103|SVU|53063|SUPERVALU INC|.
20050407|86866R102|SURE|13380|SUREBEAM CORPORATION|.
20050407|86866W101|SSTY|1894383|SURE TRACE SECURITY CORP|.
20050407|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050407|868873100|SRDX|39849|SURMODICS INC|.
20050407|869587402|SVCBY|33935|SVENSKA CELLULOSA B SPONS ADR|.
20050407|870738101|SFY|12943|SWIFT ENERGY CO|.
20050407|871503108|SYMC|186156|SYMANTEC CORP|.
20050407|87159E402|SYBR|10391|SYNERGY BRANDS INC|.
20050407|87162Q103|SYBD|16901|SYNTHETIC BLOOD INTL INC|.
20050407|871630109|SYNM|29896|SYNTROLEUM CORP.|.
20050407|871655106|SYPR|10246|SYPRIS SOLUTIONS INC (DE)|.
20050407|872012109|SEVI|1091476|SYSTEMS EVOLUTION INC|.
20050407|872228101|TBXR|235375|T B X RESOURCES INC|.
20050407|87233Q108|TCLP|35179|TC PIPELINES LP UTS|.
20050407|87233W105|TCPI|40805|TCPI INC|.
20050407|872340104|CVT|34412|TCW CONVERTIBLE SECU FD INC|.
20050407|87235A101|BNK|124833|TD BANKNORTH INC (DE)|.
20050407|872540109|TJX|18036|TJX COMPANIES INC|.
20050407|87260Y107|TNXT|10600|TNX TELEVISION HOLDINGS INC|.
20050407|87264S106|TRW|33385|TRW AUTOMOTIVE HOLDINGS CORP|.
20050407|87280R108|TYW|25558|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050407|873168108|TXU|29480|TXU CORP|.
20050407|87426R202|TALK|39767|TALK AMERICA HOLDINGS INC NEW|.
20050407|874918105|TALX|23848|TALX CORPORATION|.
20050407|87535D102|TRXAF|32450|TAN RANGE EXPLORATN CRP (F)|.
20050407|875833105|TSYW|11240|TANKLESS SYSTEMS WORLDWIDE INC|.
20050407|87588Q109|TNOX|20134|TANOX INC|.
20050407|876090309|TTLA|37761|TARANTELLA INC NEW|.
20050407|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050407|876287103|TARR|61324|TARRAGON CORPORATION|.
20050407|876511106|TGB|31859|TASEKO MINES LTD|.
20050407|87651B104|TASR|1053845|TASER INTERNATIONAL INC|.
20050407|87652D109|TKER|148084|TASKER CAPITAL CORPORATION|.
20050407|876568502|TTM|22440|TATA MOTORS LIMITED ADS|.
20050407|877163105|TAYD|13462|TAYLOR DEVICES INC|.
20050407|878237106|TECD|12947|TECH DATA CORP|.
20050407|878249101|TCHL|445300|TECH LABORATORIES INC|.
20050407|87833R100|THLT|39230|TECHLITE INC|.
20050407|87923P105|TRO|15906|TEL CTR OEST CEL PT ADS(RP3000|.
20050407|879273209|TEO|36784|TELECOM ARGENTINA ADS (EA REPT|.
20050407|879274108|TCOM|15460|TELECOM COMMUNICATIONS INC|.
20050407|87927P200|TTH|11500|TELECOM HLDRS TST DP REC 12/40|.
20050407|87927Y201|TIA|401657|TELECOM ITALIA SPA ADS(REP 10|.
20050407|87929J103|TSYS|75780|TELECOMMUNICATIONS SYS INC "A"|.
20050407|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050407|87944E105|TMB|11790|TELEMIG CELULR PRT ADS(RP20000|.
20050407|87946Q106|TLPE|32972|TELEPLUS ENTERPRISES INC|.
20050407|87952L108|TCP|92695|TELES CELULAR PRT ADS(RP2500PF|.
20050407|879531309|TVBCY|24833|TELEVSN BROADCST LTD SPON ADR|.
20050407|87956T107|TLWT|24234|TELEWEST GLOBAL INC|.
20050407|879604106|TKO|78755|TELKONET INC|.
20050407|87972E308|TLYN|405013|TELYNX INC CL-A -NEW|.
20050407|879868107|TIN|33180|TEMPLE INLAND INC|.
20050407|879920106|TMBAF|21250|TEMBEC INC|.
20050407|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050407|88033A103|TENF|111462|TENFOLD CORPORATION|.
20050407|880775101|TERN|27979|TERAYON COMMUNICATIONS SYS|.
20050407|88077T109|TERA|49000|TERAFORCE TECHNOLOGY CORP|.
20050407|88078L105|TRCA|37645|TERCICA INC|.
20050407|880915103|TRA|43169|TERRA INDUSTRIES INC|.
20050407|88101A100|TSYI|37115|TERRA SYSTEMS INC|.
20050407|881448104|TWW|876635|TERREMARK WORLDWIDE,INC|.
20050407|881575302|TSCDY|18818|TESCO PLC SPONS ADR|.
20050407|881624209|TEVA|161866|TEVA PHARMACEUTCL INDS ADR|.
20050407|88162A205|TPE|200709|TETON PETROLEUM COMPANY (NEW)|.
20050407|882673106|TRBS|12389|TEXAS REGIONAL BNCSHS VOTG-A|.
20050407|882904105|TTF|11080|THAI FUND INC|.
20050407|88321X104|TXXN|10912|TEXXON, INC.|.
20050407|88335R101|TGLO|261778|THEGLOBE.COM INC|.
20050407|88336B303|THCH|85909|THEHEALTHCHANNEL.COM INC-NEW|.
20050407|88338T104|THRX|69093|THERAVANCE INC|.
20050407|883550105|TMXIQ|11451|THERMATRIX INC|.
20050407|883623209|KOOL|17523|THERMOGENESIS CORP NEW|.
20050407|885118109|TMS|26960|THOMSON ADS DEP SHS (REPTG 1 S|.
20050407|885218107|TMA|208786|THORNBURG MORTGAGE INC|.
20050407|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050407|885793109|THDS|15448|3DSHOPPING.COM|.
20050407|885807107|THLD|10023|THRESHOLD PHARMACEUTICALS, INC|.
20050407|886368109|ATMS|12725|TIDEL TECHNOLOGIES INC|.
20050407|886405109|TIDE|65567|TIDELANDS OIL & GAS CORP|.
20050407|886423102|TDW|78045|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050407|88673X207|TGTL|89381|TIGER TELEMATICS INC NEW|.
20050407|88706P106|TSU|80809|TIM PARTICIPACOES S.A. ADS (EA|.
20050407|887901106|TMIRF|19000|TIOMIN RESOURCES INC|.
20050407|88825M109|TSSR|14556|TISSERA INC|.
20050407|888278108|TTGH|17108|TITAN GEN HLDGS INC|.
20050407|888313103|TNOG|208381|TITAN OIL & GAS, INC.|.
20050407|888339207|TIE|53795|TITANIUM METALS CORP(NEW)|.
20050407|888706108|TIVO|416619|TIVO INC|.
20050407|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050407|889478103|TOL|17249|TOLL BROTHERS INC|.
20050407|890030208|TKS|94474|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050407|890888100|TRBY|43699|TORBAY HOLDINGS INC|.
20050407|891019101|TORCQ|192301|TORCH OFFSHORE INC|.
20050407|891160509|TD|47214|TORONTO-DOMINION BANK (THE)|.
20050407|89141B108|TREN|299670|TORRENT ENERGY CORP|.
20050407|89151E109|TOT|18824|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050407|89151P104|TMRT|1196044|2THEMART.COM INC|.
20050407|89154R107|TSNU|16572|TOUCHSTONE RESOURCES USA INC|.
20050407|891707101|TWRAQ|181925|TOWER AUTOMOTIVE INC|.
20050407|891925109|TLNSF|56000|TOTAL ENERGY SERVICES LTD|.
20050407|892081100|TCT|40610|TOWN & COUNTRY TRUST (THE)|.
20050407|892335100|TOY|78980|TOYS R US INC (HLDG CO)|.
20050407|893456103|TKTJF|11368|TRANSAKT CORPORATION|.
20050407|89351T302|TRZBF|131911|TRANSAT A.T. INC CLASS B VOTIN|.
20050407|893662106|TGA|37850|TRANSGLOBE ENERGY CORP|.
20050407|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050407|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050407|89376R109|TMTA|274550|TRANSMETA CORPORATION|.
20050407|893934109|TMG|67943|TRANSMONTAIGNE INC|.
20050407|894065101|TXCC|26945|TRANSWITCH CORP|.
20050407|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050407|89421Q106|TZOO|46778|TRAVELZOO INC|.
20050407|89532A107|TYRIA|51581|TREY RES INC CL A|.
20050407|895436103|TY|15160|TRI CONTINENTAL CORPORATION|.
20050407|895578201|TRISU|18339|TRI-S SECURITY CORP|.
20050407|895735108|TIV|58261|TRI-VALLEY CORP|.
20050407|89579K109|TRI|26843|TRIAD HOSPITAL INC|.
20050407|89625S106|TMEG|13339|TRIMEDIA ENTERTAINMENT GROUP I|.
20050407|896274107|TMOL|55238|TRIMOL GROUP INC|.
20050407|89668P100|TRIN|11679|TRINSIC, INC.|.
20050407|89672P104|TRPH|234330|TRIPATH TECHNOLOGY INC|.
20050407|89707M100|TPBV|101535|TROPICAL BEVERAGE INC|.
20050407|89708P102|TSICQ|13633|TROPICAL SPORTSWEAR INTL CORP|.
20050407|897835104|TRDY|45500|TRUDY CORP|.
20050407|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050407|897842308|TRHL|44886|TRUE HEALTH INC NEW|.
20050407|898168109|DJTCQ|169451|TRUMP HOTELS & CASINO RESORTS|.
20050407|898697107|TCOW|23688|TUCOWS INC|.
20050407|899690101|TMWD|20700|TUMBLEWEED COMMUNICATIONS CORP|.
20050407|900006206|TCF|70442|TURBOCHEF TECHNOLOGIES, INC (N|.
20050407|900111204|TKC|46588|TURKCELL ILLET ADS (NEW)|.
20050407|900145103|TKF|17650|TURKISH INVESTMENT FUND|.
20050407|90130C305|TFCY|14122|21ST CENTURY TECHNOLOGIES, INC|.
20050407|90136Q100|TCHC|44754|21ST CENTURY HLDGS CO.|.
20050407|902124106|TYC|50656|TYCO INTERNATIONAL LTD (NEW)|.
20050407|902549500|UALAQ|4628589|UAL CORP(NEW)|.
20050407|90254Y208|UALNQ|291512|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050407|902948108|USPL|54912|U.S. PLASTIC LUMBER CO|.
20050407|902951102|USEY|519246|U.S.ENERGY SYSTEMS INC|.
20050407|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050407|903213106|UQM|20001|UQM TECHNOLOGIES INC|.
20050407|90328M107|USNA|14299|USANA HEALTH SCIENCES INC|.
20050407|903293405|USG|15176|USG CORP (NEW)|.
20050407|90331S109|CLEC|14945|US LEC CORP CL-A|.
20050407|903328201|USCA|86678|U.S. CANADIAN MINERALS, INC. N|.
20050407|90335C100|USHS|11866|US HOME SYSTEMS INC|.
20050407|90338R104|UNWR|61240|US UNWIRED INC|.
20050407|903396109|UEYCF|50700|U.T.S. ENERGY CORP|.
20050407|903417103|USS|21327|U.S. SHIPPING PARTNERS L.P. CO|.
20050407|90341J107|UMSY|82568|U.S. MEDSYS CORP|.
20050407|903474302|UPCS|15486|UBIQUITEL INC.|.
20050407|90347N102|UCAP|44594|UCAP INC COLO|.
20050407|90347V203|UBSPR|16897|UBS PREFERRED III 7.25% PFD|.
20050407|903849107|ULTEQ|54801|ULTIMATE ELECTRONICS INC|.
20050407|90458E107|UBB|17591|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050407|904622107|UNCN|74277|UNICO INC OF ARIZ|.
20050407|904669108|UDGI|13804|UNIDIGITAL INC|.
20050407|904753100|UGNE|34702|UNIGENE LABS INC|.
20050407|904767704|UL|13733|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050407|90933P107|UAMA|17961|UNITED AMERICAN CORPORATION|.
20050407|909864100|UCPJ|1285558|UNITED CO CORP|.
20050407|910189109|UDVE|356732|UNITED DEVELOPMENT INT'L|.
20050407|910921303|UHMVY|10001|UNTD HEAVY MACHINERY URAL ISZH|.
20050407|911549103|UAMY|17937|U S ANTIMONY CORP|.
20050407|911805109|USEG|144022|U S ENERGY CORP|.
20050407|911905503|UAIRQ|274752|US AIRWAYS GROUP INC CL A NEW|.
20050407|91274M109|UWRL|89203|US WIRELESS ONLINE INC|.
20050407|91274T104|USWF|15392|US WIND FARMING INC|.
20050407|91307C102|UTHR|18312|UNITED THERAPEUTICS CORP|.
20050407|913347100|UTYW|1019433|UNITY WIRELESS CORPORATION|.
20050407|91336M204|UAXSQ|10361|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050407|913459103|UDTT|15750|UNIVERSAL DETECTION TECHNOLOGY|.
20050407|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050407|915289102|UCL|90606|UNOCAL CORP DEL|.
20050407|915301204|UPGD|89316|UPGRADE INTL CORP|.
20050407|916901309|URIX|169583|URANIUM RESOURCES INC|.
20050407|917021107|UPCFF|57250|URANIUM POWER CORP (CANADA)|.
20050407|917047102|URBN|256752|URBAN OUTFITTERS INC|.
20050407|917273104|ULGX|10264|UROLOGIX INC|.
20050407|91729G301|UDW|63900|US DATAWORKS, INC (NEW)|.
20050407|91732M105|USUR|175038|USURF AMERICA,INC|.
20050407|917920209|VITXD|700754|V.I. TECHNOLOGIES, INC. NEW|.
20050407|918019100|UTH|54621|UTILITIES HOLDRS TST|.
20050407|918076100|UTSI|23146|UTSARCOM INC|.
20050407|91819B105|LNUX|34287|VA SOFTWARE CORP|.
20050407|91829G102|VRBPF|24743|VRB POWER SYSTEMS INC|.
20050407|918458209|VYYO|25872|VYYO INC COM NEW|.
20050407|91851C201|EGY|12300|VAALCO ENERGY INC (NEW)|.
20050407|918914102|VLNC|248165|VALENCE TECHNOLOGY INC|.
20050407|919063107|VFOIF|59915|VALDOR FIBER OPTICS INC.|.
20050407|91911X104|VRX|55369|VALEANT PHARMACEUTICALS INTL|.
20050407|919134304|VLEEY|10387|VALEO SPONS ADR|.
20050407|91913Y100|VLO|50489|VALERO ENERGY CORP (NEW)|.
20050407|919910109|VLST|71627|VALUESTAR CORP|.
20050407|920255106|VCG|10600|VALOR COMMUNICATIONS GROUP, IN|.
20050407|92038N102|VUSAQ|51736|VALUE AMERICA INC|.
20050407|92046N102|VCLK|14423|VALUECLICK INC|.
20050407|920913100|VLT|22744|VAN KAMP CAP HI INCM TST II|.
20050407|920961109|VVR|49089|VAN KP CP SR INCM TST|.
20050407|921020103|VDM|61265|VAN DER MOOLEN HOLDING N.V.|.
20050407|922042858|VWO|16921|VANGUARD EMERGING MARKETS INDE|.
20050407|922042866|VPL|56388|VANGUARD PACIFIC INDEX FUND|.
20050407|922042874|VGK|56498|VANGUARD EUROPEAN INDEX FUND|.
20050407|92204A207|VDC|30466|VANGUARD CONSUMER STAPLES INDE|.
20050407|92204A504|VHT|63300|VANGUARD HEALTH CARE INDEX FUN|.
20050407|92204A702|VGT|12663|VANGUARD INFORMATION TECHNOLOG|.
20050407|92232F103|VSGN|19494|VASOGEN INC.|.
20050407|922390208|VXGN|11125|VAXGEN INC|.
20050407|92240M108|VGR|16325|VECTOR GROUP LTD|.
20050407|92257T608|VEXP|54066|VELOCITY EXPRESS CORP NEW|.
20050407|922603204|VNCO|59800|VENCOR INTL INC|.
20050407|922908629|VO|58311|VANGUARD MID CAP INDEX FD|.
20050407|922908751|VB|21639|VANGUARD SMALL CAP INDEX FD|.
20050407|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050407|92335R103|VERGF|49286|VERB EXCHANGE INC|.
20050407|923394100|VDYS|65918|VERISYS INC|.
20050407|92342S102|VRDM|11700|VERIDIUM CORP|.
20050407|92342W103|VRDI|18467|VERIDICOM INTERNATIONAL INC|.
20050407|923432108|VRLK|20957|VERILINK CORPORATION|.
20050407|923436109|VRTSE|237442|VERITAS SOFTWARE CORP(DE)|.
20050407|923437305|VRTC|20031|VERITEC INC|.
20050407|92343V104|VZ|10322|VERIZON COMMUNICATIONS|.
20050407|925284101|VSNT|40596|VERSANT CORP|.
20050407|925297103|VSR|19300|VERSAR INC.|.
20050407|925310104|VMSCF|32346|VERSATILE MOBILE SYS (CDA)INC|.
20050407|925317109|VRSO|546664|VERSO TECHNOLOGIES INC.|.
20050407|92532L206|VERT|79993|VERTICALNET INC|.
20050407|92532R203|VCSY|85968|VERTICAL COMPUTER SYS INC-NEW-|.
20050407|92534N101|VTRU|34333|VERTRUE INCORPORATED|.
20050407|92549V106|VTRFF|41665|VETERAN RESOURCES INC (F)|.
20050407|925552101|VVDB|15914|VIAVID BROADCASTING INC|.
20050407|925903106|VICI|26843|VICTOR INDS INC (IDAHO)|.
20050407|925912107|VNWI|1221623|VIA NET.WORKS INC|.
20050407|92629F104|VTSRF|40383|VICTORIA RESOURCE CORP(F)|.
20050407|926555103|VIDE|44017|VIDEO DISPLAY CORP|.
20050407|92658Y206|VCTY|60520|VIDEOLOCITY INTERNATIONAL INC-|.
20050407|92675K106|VISG|158763|VIISAGE TECHNOLOGY INC|.
20050407|926924101|VKERF|17752|VIKING ENERGY RTY TR UT|.
20050407|927118109|VEDO|16428|VILLAGEEDOCS.INC|.
20050407|927625103|VQPH|10000|VIOQUEST PHARMACEUTICALS INC|.
20050407|92762R105|VPER|17951|VIPER NETWORKS INC.|.
20050407|927638403|VRA|267583|VIRAGEN INC NEW|.
20050407|92823R169|VLGCR|13956|VIROLOGIC INC. CONTINGENT VALU|.
20050407|928241108|VPHM|17300|VIROPHARMA INC|.
20050407|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050407|92827K103|VTSI|43613|VIRTRA SYSTEMS, INC.|.
20050407|928297100|VSNI|165842|VISEON INC|.
20050407|92831U105|VJET|89992|VISIJET INC|.
20050407|92839U107|VC|13497|VISTEON CORPORATION|.
20050407|92839Y109|VSTA|12096|VISTACARE INC CL A|.
20050407|928444108|VNWK|29659|VISUAL NETWORKS INC|.
20050407|92844G101|VMCS|15667|VISUALMED CLINICAL SOLUTIONS C|.
20050407|92846B100|VLPI|136000|VITAL LIVING PRODUCTS INC|.
20050407|92846M205|PRH|35784|VITACUBE SYSTEMS HOLDINGS, INC|.
20050407|92846N104|VTAL|44777|VITAL IMAGES INC-NEW|.
20050407|92846Y100|VTLV|91052|VITAL LIVING INC|.
20050407|92847T100|VSTH|52609|VITALSTREAM HLDGS INC|.
20050407|928497106|VTSS|87355|VITESSE SEMICONDUCTOR CORP|.
20050407|928502301|VTO|29050|VITRO SOCIEDAD ANONIMA ADS|.
20050407|92851M108|VROT|476899|VITROTECH CORP|.
20050407|92851S204|V|12157|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050407|92852F102|VIVI|345286|VIVA INTERNATIONAL INC|.
20050407|92857W100|VOD|10520|VODAFONE GROUP PLC ADS(REP 10|.
20050407|92906L105|VOXW|43701|VOXWARE INC|.
20050407|92906P106|VCP|31853|VOTORANTIM CELULOSE  PAPEL ADS|.
20050407|92908G104|VXENE|33533|VTEX ENERGY INC|.
20050407|929160109|VMC|61499|VULCAN MATERIALS COMPANY|.
20050407|929248409|WHXCQ|68688|WHX CORPORATION (NEW)|.
20050407|929251106|WHI|11912|W HOLDING COMPANY INC|.
20050407|929297109|WMS|78635|WMS INDS INC|.
20050407|92934U101|WWEN|43792|W2 ENERGY INC. (NV)|.
20050407|92938R104|WYDPF|60000|WYN DEVELOPMENTS INC|.
20050407|929903102|WB|17784|WACHOVIA CORP 2ND NEW|.
20050407|931422109|WAG|34539|WALGREEN COMPANY|.
20050407|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050407|934902107|WNMI|10043654|WARNING  MGMT SVCS|.
20050407|938862208|WGII|13659|WASHINGTON GROUP INTL INC|.
20050407|940907108|WTER|41229|WATER CHEF INC|.
20050407|94106L109|WMI|49901|WASTE MANAGEMENT INC(NEW)|.
20050407|941075103|WSII|42336|WASTE SERVICES INC|.
20050407|941513301|WATFZ|12929|WATERFORD WEDGEWOOD PLC ADR UT|.
20050407|942622200|WSO|11999|WATSCO INC|.
20050407|943526103|WAVX|15250|WAVE SYSTEMS CORP CL-A|.
20050407|943570408|WAVR|1483867|WAVERIDER COMMUNICATIONS INC N|.
20050407|947619102|WBCL|146722|WEBCATALYST INC|.
20050407|94846M102|WZEN|28563|WEBZEN INC|.
20050407|948626106|WTW|57798|WEIGHT WATCHERS INTL|.
20050407|94973V107|WLP|20605|WELLPOINT HEALTH NETWORKS INC|.
20050407|94976Y207|WSF|12662|WELLS FARGO CAPITAL IV 7% CAPI|.
20050407|94979B204|WPK|16523|WELLS FARGO CAP VII (TRUPS) 5.|.
20050407|94979D200|GWF|30657|WELLS FARGO CAP VIII 5.625% TS|.
20050407|94979P203|JWF|46941|WELLS FARGO CAP IX TR ORIGINAT|.
20050407|950670307|WNRC|20597|WENR CORP NEW|.
20050407|95123P106|WTBA|28346|WEST BANCORPORATION|.
20050407|95766Q106|WIA|28386|WESTERN ASSET/CLAYMORE US TREA|.
20050407|957907108|WES|27480|WESTCORP|.
20050407|95828P104|WGDF|33266|WESTERN GOLDFIELDS INC IDAHO|.
20050407|958593303|WMGC|17585|WESTERN MEDIA GROUP CP-NEW|.
20050407|959262106|WEPGF|31639|WESTERN PROSPECTOR GROUP LTD|.
20050407|961238102|WSPTQ|16605|WESTPOINT STEVENS INC|.
20050407|96149R100|WEGC|159870|WESTSIDE ENERGY CORPORATION|.
20050407|961840105|WTSLA|156410|WET SEAL INC CL-A|.
20050407|962902102|WHT|93502|WHEATON RIVER MINERALS LTD|.
20050407|963320106|WHR|29267|WHIRLPOOL CORPORATION|.
20050407|966849101|WUFG|18718|WHY USA FIN'L GROUP INC|.
20050407|97186T108|WIBC|35409|WILSHIRE BANCORP INC|.
20050407|974280109|WNDXQ|6281691|WINN-DIXIE STORES INC|.
20050407|974637100|WGO|17428|WINNEBAGO INDS INC|.
20050407|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050407|97550R100|WDMG|10834|WINSONIC DIGITAL MEDIA GROUP L|.
20050407|975515107|WCIIQ|84459|WINSTAR COMMUNICATIONS INC|.
20050407|975534108|WNHL|2865033|WINSTED HOLDINGS, INC.|.
20050407|976527101|WLSA|22583|WIRELESS AGE COMMUNICATIONS IN|.
20050407|976657106|WEC|19975|WISCONSIN ENERGY CORP|.
20050407|977427103|WITM|668443|WITS BASIN PRECIOUS MINERALS I|.
20050407|97750V109|WIZD|58745|WIZZARD SOFTWARE CORPORATION|.
20050407|977752104|WFDNF|74350|WOLFDEN RES INC (CDA)|.
20050407|97786P100|WOS|12975|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050407|977874205|WTKWY|10038|WOLTERS KLUWER NV SPONS ADR|.
20050407|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050407|98142V104|WLDA|36892|WORLD AIR HOLDINGS, INC.|.
20050407|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050407|98147M109|WGMGY|253575|WORLD GAMING PLC SPONS ADR|.
20050407|98147T104|WHAI|76157|WORLD HEALTH ALTERNATIVES INC|.
20050407|98148F202|WGFL|16000|WORLD GOLF LEAGUE INC (THE) NE|.
20050407|981517105|WDWT|43229|WORLD WASTE TECH INC|.
20050407|98156L307|WGAT|206175|WORLDGATE COMMUNICATIONS|.
20050407|98156R106|WBID|26110|WORLDBID CORPORATION|.
20050407|98158A101|WTEQ|21938|WORLDTEQ GROUP INTL INC|.
20050407|98211W108|WPTE|247961|WPT ENTERPRISES INC|.
20050407|98233Q105|WXS|300278|WRIGHT EXPRESS CORPORATION|.
20050407|983101106|WBR|1752692|WYNDHAM INTL CL-A|.
20050407|983598103|WYSK|163958|WYSAK PETROLEUM INC|.
20050407|98371P109|XCHC|45850|THE X-CHANGE CORP|.
20050407|983759101|XMSR|28505|XM SATELLITE RADIO HLDGS INC-A|.
20050407|983764838|XOCM|10238|XO COMMUNICATIONS INC|.
20050407|98382P205|XRGI|25684|XRG INC NEW|.
20050407|98389V106|XLPI|567000|XCELPLUS INTL INC|.
20050407|984111302|XNVA|31339|XENOVA GROUP PLC ADS-NEW|.
20050407|984117101|XNN|22442|XENONICS HOLDINGS INC|.
20050407|984149104|XYBR|3323658|XYBERNAUT CORP|.
20050407|98415Y306|XTME|24757|XTREME COMPANIES INC NEW|.
20050407|984208207|YAKCE|14000|YAK COMMUNICATIONS  INC|.
20050407|98425R101|YTBL|17535|YTB INTERNATIONAL INC.|.
20050407|987413101|UBET|18035|YOU BET.COM INC|.
20050407|987824109|YPNT|37221|YP CORP|.
20050407|98849W108|YUKOY|812034|YUKOS CORP SPONS ADR|.
20050407|988858106|ZLC|10099|ZALE CORPORATION|.
20050407|98906U201|ZANC|34897|ZANN CORPORATION NEW|.
20050407|98912M201|ZAPZ|192692|ZAP|.
20050407|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050407|989414107|ZIF|25779|ZENIX INCOME FUND INC|.
20050407|98950P108|ZHNE|180889|ZHONE TECH INC NEW|.
20050407|989513205|ZILA|62723|ZILA INC|.
20050407|989701107|ZION|11028|ZIONS BANCORP|.
20050407|98974P100|ZIXI|149492|ZIX CORPORATION|.
20050407|989759105|ZFPI|47628|ZONE 4 PLAY INC|.
20050407|98975W104|ZOLT|10754|ZOLTEK COMPANIES INC|.
20050407|989865100|ZYNX|12495|ZYNEX MEDICAL HOLDINGS INC|.
20050407|D1668R123|DCX|24521|DAIMLERCHRYSLER AG ORD|.
20050407|G04074103|SIL|177677|APEX SILVER MINES LTD(ORD)|.
20050407|G17580104|CLKTF|14946|CALCITECH LTD|.
20050407|G20045202|CETV|13556|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20050407|G2108N109|CHINA|21253|CHINADOTCOM CORP.|.
20050407|G2110R106|IMOS|144472|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050407|G29539163|ELANZ|41523|ELAN CORP PLCC WTS 08/31/05|.
20050407|G31611109|XLACF|78842|XCELERA INC|.
20050407|G36535113|FWHWF|329648|FOSTER WHEELER WTS (CC-DM)|.
20050407|G3682E127|FRO|70862|FRONTLINE LTD|.
20050407|G37260109|GRMN|435289|GARMIN LTD|.
20050407|G3921A175|GLBC|1785103|GLOBAL CROSSING LTD NEW (BERMU|.
20050407|G3930H104|GSTRF|70356|GLOBALSTAR TELECOMMUNICATS LTD|.
20050407|G4159J102|GSIEF|10879|GSI SECURITIZATION LTD|.
20050407|G5299G106|VLCCF|81078|KNIGHTSBRIDGE TANKERS LTD|.
20050407|G56462149|LORBQ|55277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050407|G56462198|LRLSQ|170033|LORAL SPACE & COMMUNICATIONS L|.
20050407|G6052F103|MXRE|11170|MAX RE CAPITAL LTD|.
20050407|G6359F103|NBR|30240|NABORS INDS LTD (NEW) BERMUDA|.
20050407|G64180105|NLRRF|42311|NELSON RESOURCES LTD|.
20050407|G65773106|NAT|20089|NORDIC AMERICAN TANKER SHPG LT|.
20050407|G67543101|OPTV|42585|OPENTV CORP CL-A|.
20050407|G69586108|PEAK|18798|PEAK INTERNATIONAL LTD|.
20050407|G7303A109|XING|55611|QIAO XING UNIV TELEPHONE INC|.
20050407|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050407|G81075106|SFL|16119|SHIP FINANCE INTERNATIONAL LTD|.
20050407|G81477104|SINA|161142|SINA CORPORATION|.
20050407|G84385106|CTGLF|11757|CHINA TECHNOLOGY GLOBAL CORP (|.
20050407|G84922106|WPL|17370|W. P. STEWART & CO LTD|.
20050407|G9456A100|GLNG|70970|GOLAR LNG LTD (BERMUDA)|.
20050407|G96655108|WSH|153476|WILLIS GROUP HOLDINGS LTD|.
20050407|G9825R107|XOMA|417929|XOMA LTD (BERMUDA)|.
20050407|H01301102|ACL|54900|ALCON CHF 0.20 PAR VALUE|.
20050407|H8920M855|UBS|67992|UBS AG ORD SHS (NEW)|.
20050407|L6388F110|MICC|23125|MILLICOM INTL CELLULAR SA|.
20050407|M01764105|ACLNF|111297|A C L N LTD|.
20050407|M0861T100|ALVR|43265|ALVARION LTD|.
20050407|M20115131|BOSC|31872|BOS BETTER ONLINE SOLUTION LTD|.
20050407|M20157109|BPHX|59347|BLUEPHOENIX SOLUTIONS LTD|.
20050407|M25596103|CTCHC|334746|COMMTOUCH SOFTWARE LTD|.
20050407|M3760D101|ESLT|42698|ELBIT SYSTEMS LTD|.
20050407|M40184109|ELTK|727043|ELTEK LTD|.
20050407|M52020100|GIVN|1430120|GIVEN IMAGING LTD|.
20050407|M56595107|IGLD|43681|INTERNET GOLD-GOLDEN LINES LTD|.
20050407|M6184R101|JCDA|11185|JACADA LTD|.
20050407|M74919149|NXUSF|21211|NEXUS TELOCATION SYS LTD NEW|.
20050407|M75165106|NURM|116128|N U R MACROPRINTERS LTD|.
20050407|M81863108|RADI|19210|RADA ELECTRONICS INDS LTD-NEW|.
20050407|M8405Q102|SHOP|25828|SHOPPING.COM LTD|.
20050407|M8708Y109|SPCBF|267828|SUPERCOM LTD (ISRAEL)|.
20050407|M8744A107|TNOLF|102200|TECHNOPRISES LTD|.
20050407|M87896102|TISA|44986|TOP IMAGE SYS LTD|.
20050407|M8790M104|TKCRF|16800|TIKCRO TECHNOLOGIES INC|.
20050407|M8791A109|OTIV|27131|ON TRACK INNOVATIONS LTD|.
20050407|M90278108|TVGTF|17458|TVG TECHNOLOGIES LTD-ORD-|.
20050407|M97601104|VOCL|27493|VOCALTEC COMMUNICATIONS LTD|.
20050407|N07059111|ASML|25598|ASML HOLDING NV NY REG SHS|.
20050407|N22717107|CLB|18851|CORE LABS N.V.|.
20050407|N72482107|QGEN|497968|QIAGEN NV|.
20050407|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050407|P8696W104|SVA|102160|SINOVAC BIOTECH LTD|.
20050407|Y2573F102|FLEX|65052|FLEXTRONICS INTL LTD|.
20050408|000375204|ABB|564678|ABB LTD ADS ( 1 REG SHS)|.
20050408|000788109|ABWG|220842|A.B. WATLEY GROUP INC|.
20050408|000912105|ACG|67360|ACM INCOME FD|.
20050408|000949107|ADF|12174|ACM MANAGED DOLLAR INCM FD INC|.
20050408|000955104|ACTT|62979|ACT TELECONFERENCING INC|.
20050408|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050408|001004100|ADMT|47064|ADM TRONICS UNLIMITED INC|.
20050408|001303106|GLOV|14061|AHPC HOLDINGS INC|.
20050408|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050408|001644103|AMHN|11746|AM-CH, INC|.
20050408|00167K401|ADL|20600|AMDL INC|.
20050408|001744101|AHS|117751|AMN HEALTHCARE SERVICES|.
20050408|001765106|AMR|911980|AMR CORP|.
20050408|001765866|AAR|128147|AMR CRP 7.875% (PINES) 7/13/39|.
20050408|001813104|ANCJQ|138438|ANC RENTAL CORPORATION|.
20050408|001941103|ATYT|96266|ATI TECHNLOGIES INC.|.
20050408|001957505|T|33637|A T & T CORP (NEW)|.
20050408|00208B105|ASTT|48663|ASAT HOLDINGS LTD ADS|.
20050408|00209C102|AHN|30561|ATC HEALTHCARE INC CL A|.
20050408|00209H101|ATAHQ|82453|ATA HLDGS CORP|.
20050408|00210H108|ASBH|40075|ASB HOLDING CO|.
20050408|002255107|AUO|339851|AU OPTRONICS CP ADS (10 COM)|.
20050408|002346104|AVII|56358|AVI BIOPHARMA INC|.
20050408|00241A106|AVPN|29069|AVP, INC.|.
20050408|002457109|AXJ|188450|AXM PHARMA INC|.
20050408|00252W104|AAII|334649|AAIPHARMA INC|.
20050408|00253U107|ASTM|52745|AASTROM BIOSCIENCES INC|.
20050408|003011103|IAF|20495|ABERDEEN AUSTRALIA EQUITY FUND|.
20050408|003325107|ABRM|33712|ABERDENE MINES LTD|.
20050408|00339B107|ABGX|18123|ABGENIX INC|.
20050408|00350R106|ABBC|24654|ABINGTON COMMUNITY BANCORP INC|.
20050408|003654100|ABMD|21785|ABIOMED INC|.
20050408|003709102|ABLE|73202|ABLE ENERGY INC|.
20050408|00371F206|AAC|16499|ABLEAUCTIONS.COM INC|.
20050408|00372P203|ABNPRE|11000|ABN AMRO CAP FDG TR V|.
20050408|00387J101|ASLG|28040|ABSOLUTE GLASS PROTECTION INC|.
20050408|00387N102|AHFI|22414|ABSOLUTE HEALTH & FITNESS INC|.
20050408|003881307|ACTG|15210|ACACIA RESEARCH CORP AR ACIACI|.
20050408|003924107|ABY|255633|ABITIBI-CONSOLIDATED INC|.
20050408|00430U103|ACCL|11425|ACCELRYS INC|.
20050408|00431M209|AKC|12010|ACCESS PHARMACEUTICALS INC|.
20050408|004325205|AKLMQ|232705|ACCLAIM ENTERTAINMENT INC|.
20050408|004329108|AIX|55298|ACCESS INTEGRATED TECHNOLOGIES|.
20050408|00433H109|ACDJ|29864|ACCESS DEVICES INC|.
20050408|00438W101|ACUP|13610|ACCUPOLL HLDG CORP|.
20050408|004404109|ACEC|21811|ACE*COMM CORP|.
20050408|004446100|ACET|12206|ACETO CORP|.
20050408|004631107|ACME|10447|ACME COMMUNICATIONS INC|.
20050408|004724100|AMIIQ|39521|ACME METALS INC|.
20050408|004930202|ATVI|153890|ACTIVISION INC|.
20050408|004933107|ATN|12508|ACTION PERFORMANCE COS INC|.
20050408|005015102|AGNM|10572|ACRONGENOMICS INC|.
20050408|00504H202|ACSJ|404141|ACS HOLDINGS INC NEW|.
20050408|00504X207|AWLD|14694|ACTIVEWORLDS CORP|.
20050408|005060108|ATVE|28662|ACTIVE CORE TECHNOLOGIES, INC.|.
20050408|00508B102|ACTU|51279|ACTUATE CORPORATION|.
20050408|00511R870|ACUS|114548|ACUSPHERE INC|.
20050408|006848105|ADELQ|946990|ADELPHIA COMMUNICATNS CRP CL-A|.
20050408|007131105|ADBRF|22702|ADMIRAL BAY RESOURCES INC|.
20050408|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050408|00739W107|AEA|266184|ADVANCE AMERICA, CASH ADVANCE|.
20050408|007486103|AVNA|22154|ADVANCE NANTECH INC|.
20050408|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050408|00754B103|AOXY|27086|ADVANCED OXYGEN TECHNOLOGS INC|.
20050408|00754E107|API|13112|ADVANCED PHOTONIX INC CL-A|.
20050408|00754V109|ADOT|5963225|ADVANCED OPTICS ELECTRNCS INC|.
20050408|00755F103|ATISZ|18441|ADVANCED TISSUE SCIENCES INC|.
20050408|00757T101|ANSI|12469|ADVANCED NEUROMODULTN SYS INC|.
20050408|00759X100|AVDI|15516|ADVANCED TECHNOLOGY INDS INC|.
20050408|00763V108|AIDO|16722|ADVANCED ID CORPORATION|.
20050408|00764X103|ANX|804224|ADVENTRX PHARMACEUTICALS INC|.
20050408|00765G109|AOLS|49436|AEOLUS PHARMACEUTICALS INC|.
20050408|007779309|AEGN|20080|AEROGEN INC|.
20050408|007924103|AEG|55800|AEGON NV -ORD-|.
20050408|007942204|ADVNB|19135|ADVANTA CORP CL-B|.
20050408|007947104|AERTA|20133|ADVANCED ENVMNTL RECYCL TECH-A|.
20050408|007975204|AEZS|56738|AETERNA ZENTARIS INC|.
20050408|008041204|AOTL|15300|AEROTELESIS INC NEW|.
20050408|00817Y108|AET|48096|AETNA INC.(NEW)|.
20050408|00845V100|AGRA|10457|AGERE SYSTEMS INC CL-A|.
20050408|00846F104|AGMG|18975|AGENT 155 MEDIA GROUP, INC.|.
20050408|00846U101|A|25613|AGILENT TECHNOLOGIES, INC|.
20050408|008474132|AEMLW|23743|AGNICO EAGLE MINES LTD  11/07/|.
20050408|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050408|008543100|AGPT|22500|AGRIPOST INC|.
20050408|00873N103|AIFLY|12236|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050408|008916108|AGU|63411|AGRIUM INC.|.
20050408|009119116|AKHWS|23705|AIR FRANCE-KLM  ADW (EA REPTG|.
20050408|009207101|AIRT|10575|AIR T INC|.
20050408|009253105|ABEW|21340|AIRBEE WIRELESS INC|.
20050408|00941P403|ANCC|56629|AIRNET COMMUNICATIONS CORP NEW|.
20050408|00949P108|AAI|25189|AIRTRAN HOLDINGS INC|.
20050408|009728106|AKN|10640|AKORN INC|.
20050408|010196103|AKSY|54227|AKSYS LTD|.
20050408|010392553|ALF|34809|ALABAMA POWER COMPANY SR NT SE|.
20050408|010392595|ALPPRN|19200|ALABAMA PWR 5.20% CL-A PRF|.
20050408|011589108|APCS|15444|ALAMOSA HOLDINGS INC|.
20050408|011612405|ALAN|197738|ALANCO TECHNOLOGIES INC|.
20050408|011751104|AKOL|168157|ALASKA OIL & GAS LTD.|.
20050408|013817101|AA|59687|ALCOA INC|.
20050408|013904305|ALA|25342|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050408|01407F202|ALBAU|25264|ALDABRA ACQUISITION CORP UNITS|.
20050408|015351109|ALXN|13381|ALEXION PHARMACEUTICALS INC|.
20050408|01566M204|ALGOF|35626|ALGOMA STEEL INC|.
20050408|016255101|ALGN|94171|ALIGN TECHNOLOGY INC|.
20050408|01642T108|ALKS|49986|ALKERMES INC|.
20050408|017361106|AYE|15682|ALLEGHENY ENERGY INC|.
20050408|01855A101|AC|14234|ALLIANCE CAP MGMT HLDG LP|.
20050408|01858P105|ADTR|321571|ALLIANCE DISTRIBUTORS HOLDING,|.
20050408|01859P609|AGI|140824|ALLIANCE GAMING CORP|.
20050408|018714105|AYN|23751|ALLIANCE NEW YORK INCOME FD|.
20050408|01879R106|AWF|14249|ALLIANCE WLD DOLLAR GOVT FD II|.
20050408|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050408|01903Q108|ALD|2524430|ALLIED CAPITAL CORP|.
20050408|019777101|ALTH|11477|ALLOS THERAPEUTICS INC|.
20050408|019924109|ALLN|11000|ALLIN CORPORATION|.
20050408|020039103|AT|10102|ALLTEL CORP|.
20050408|020283107|AMMLF|81756|ALMADEN MINERALS LTD|.
20050408|02043Q107|ALNY|15039|ALYNLAM PHARMACEUTICALS INC|.
20050408|02071M101|ALBKY|10297|ALPHA BANK AE SPONS ADR|.
20050408|02076X102|ANR|44102|ALPHA NATURAL RESOURCES INC.|.
20050408|02077U107|ASPC|225722|ALPHA SPACECOM INC|.
20050408|02078Q105|AWBI|593746|ALPHA WIRELESS BROADBAND INC|.
20050408|020814208|APTD|21597|ALPHATRADE.COM-NEW|.
20050408|02081D208|ALRX|313485|ALPHARX INC NEW-NEW|.
20050408|02081F104|ALSM|11260|ALPHASMART INC|.
20050408|021373105|ALTI|254521|ALTAIR NANOTECHNOLOGOES INC|.
20050408|021441100|ALTR|15509|ALTERA CORP|.
20050408|02148M100|ATRS|27852|ALTIRIS INC|.
20050408|022205108|AWC|57182|ALUMINA LTD ADS ( 4 ORD)|.
20050408|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050408|02313V109|AMZB|12000|AMAZON BIOTECH INC|.
20050408|02318N102|ABTG|19780|AMBIENT CORP|.
20050408|023434103|AANI|142935|AMEDIA NETWORKS INC|.
20050408|02364W105|AMX|45146|AMERICA MOVIL ADS (REP 20-L)|.
20050408|023657208|AWA|280796|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050408|024061103|AXL|13764|AMER AXLE & MANUFACTURING HLDG|.
20050408|02476B106|ABFIQ|15785|AMERN BUSINESS FINL SVCS INC|.
20050408|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050408|025195207|ACOM|12720|AMERICAN COMMERCIAL LINES INC|.
20050408|025199100|AACS|27343|AMERICAN COMMERCE SLTS INC|.
20050408|02520W106|ACBA|10426|AMERICAN COMMUNITY BANCSHARES|.
20050408|025537101|AEP|27086|AMERICAN ELECTRIC POWER INC|.
20050408|025537200|AEPPRA|93106|AMERICAN ELECTRIC POWER CO INC|.
20050408|025676206|AEL|18840|AMERICAN EQUITY INVESTMENT LIF|.
20050408|025929209|AMHI|560385|AMERICAN HEALTHCHOICE INC-NEW|.
20050408|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050408|026649103|AHOM|78029|AMERICAN HOMEPATIENT INC|.
20050408|026687103|AMHR|12416|AMERICAN HOSPITAL RESOURCES IN|.
20050408|02672M104|ACNI|93268|AMERICAN IDC CORP|.
20050408|026909408|AIPN|21999|AMERICAN INTL PETROLEUM INC|.
20050408|027070101|PLB|24368|AMERICAN ITALIAN PASTA CL-A|.
20050408|02744M108|AMMD|25013|AMERICAN MEDICAL SYS HLDS INC|.
20050408|02860R105|ANRUF|16930|AMERICAN NATURAL ENERGY CORP|.
20050408|028723104|AOGI|92735|AMERICAN OIL & GAS INC|.
20050408|028731107|AOBO|384839|AMERICAN ORIENTAL BIOENGR INC|.
20050408|02886P109|APPX|118338|AMERICAN PHARMACCUTICAL PARTNE|.
20050408|029441102|ASRO|25000|AMERICAN SCIENTIFIC RESOURCES|.
20050408|029654308|AESK|30013|AMERICAN SKIING COMPANY|.
20050408|029912201|AMT|23079|AMERICAN TOWER CORP|.
20050408|030082101|AMRS|15000|AMERICAN STELLER ENERGY INC|.
20050408|030409106|AMW|120000|AMERICAN WATER STAR, INC.|.
20050408|030574206|APBI|28817|AMERICANA PUBLISHING INC NEW|.
20050408|03062W108|ACHI|56923|AMERICHIP INTL INC|.
20050408|03073H108|AMTC|21890|AMERITRANS CAPITAL CORPORATION|.
20050408|03073T102|AGP|27958|AMERIGROUP CORPORATION|.
20050408|03073V107|AMTY|21363|AMERITYRE CORPORATION|.
20050408|03074K100|AMTD|38221|AMERITRADE HOLDINGS CORPORATIO|.
20050408|031162100|AMGN|22217|AMGEN INC|.
20050408|031652100|AMKR|50703|AMKOR TECHNOLOGY INC|.
20050408|031674203|AMXI|57020|AMNEX INC|.
20050408|032511107|APC|11509|ANADARKO PETROLEUM CORP|.
20050408|032900102|ALIAF|27553|ANATOLIA MINERALS DEV.LTD|.
20050408|034393108|ANDR|13277|ANDREA ELECTRONICS CORP|.
20050408|034422204|ADGD|27422|ANDRESMIN GOLD CORP NEW|.
20050408|034624403|ANGC|49371|ANGELES CORP|.
20050408|034918102|ANPI|28842|ANGIOTECH PHARMACEUTICALS INC|.
20050408|035128206|AU|61763|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050408|03525Y105|PUMP|19027|ANIMAS CORP DEL|.
20050408|035710409|NLY|785713|ANNALY MORTGAGE MANAGEMENT|.
20050408|037032109|AGEN|1044583|ANTIGENICS INC. (DEL)|.
20050408|037347101|ANH|22274|ANWORTH MRTG ASSET CORP|.
20050408|037379104|GUMRY|21127|AO TD GUM SPONS ADR|.
20050408|03748R820|AIVPRU|11100|APARTMENT INVT & MGMT CO PFD C|.
20050408|03760U107|APXR|14144|APEX RESOURCES GROUP INC|.
20050408|03761E102|AGT|350224|APOLLO GOLD CORP|.
20050408|037622107|AOOR|25000|APOLLO RESOURCES INTERNATIONAL|.
20050408|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050408|03815A106|APN|14768|APPLICA INC|.
20050408|03815U102|APDN|202173|APPLIED DNA SCIENCES INC|.
20050408|038188306|ADSX|207413|APPLIED DIGITAL SOLUTIONS INC|.
20050408|03820C105|AIT|18613|APPLIED INDUSTRIAL TECHS INC.|.
20050408|03823Y104|APNS|20000|APPLIED NEUROSOLUTIONS INC|.
20050408|03828R104|ATHYQ|379154|APPLIEDTHEORY CORP|.
20050408|038389102|AQCI|49064|AQUATIC CELLULOSE INTL CORP|.
20050408|03840K202|AQDY|14813|AQUA DYNE INC|.
20050408|03840N107|AQA|59999|AQUACELL TECH INC|.
20050408|03840P102|ILA|14737|AQUILA INC|.
20050408|038496204|ARA|10618|ARACRUZ CELULOSE S.A. (NEW)|.
20050408|038505103|ARDM|44547|ARADIGM CORP|.
20050408|03878K108|ARCS|21884|ARC WIRELESS SOLUTIONS INC|.
20050408|039209101|ACDI|17232|ARCADIA RESOURCES INC|.
20050408|03937T108|ARLOY|14481|ARCELOR S A SPONSORED ADR|.
20050408|039483102|ADM|10513|ARCHER DANIELS MIDLAND CO|.
20050408|040049108|ARD|145271|ARENA RESOURCES INC|.
20050408|040098204|ARET|17401|ARETE INDS INC - NEW|.
20050408|04010E109|AGAX|10491|ARGAN INC|.
20050408|040149106|STST|69151|ARGON ST INC|.
20050408|042384107|ACKHQ|106177|ARMSTRONG HLDGS INC(HLDG CO)|.
20050408|042682104|ARTX|182598|AROTECH CORPORATION|.
20050408|042797100|ARWR|138970|ARROWHEAD RESEARCH CORP|.
20050408|042797118|ARWRW|165195|ARROWHEAD RESEARCH CORPORATION|.
20050408|04289L107|ARTG|361264|ART TECHNOLOGY GROUP INC|.
20050408|04313X101|ALVI|17661|ART4LOVE INC|.
20050408|04314L205|ASFTE|18570|ARTISOFT INC|.
20050408|045174109|ASKJ|42851|ASK JEEVES INC|.
20050408|04518A104|ASIA|13640|ASIAINFO HOLDINGS INC.|.
20050408|04518V108|APYM|57458|ASIA PAYMENT SYSTEMS INC|.
20050408|045327103|AZPN|66453|ASPEN TECHNOLOGY INC|.
20050408|04538T109|ASPV|19824|ASPREVA PHARMACEUTICALS CORP|.
20050408|04543P100|AACC|11712|ASSET ACCEP CAP CORP|.
20050408|045519402|ASBFY|183165|ASSOCIATED BRITISH FD PLC ADR|.
20050408|046008207|ASFZ|37360|ASSOC.FIRST CAP CRP RVO|.
20050408|046352100|ASTR|10100|ASTRALIS LTD|.
20050408|04644A101|APWRQ|245290|ASTROPOWER INC|.
20050408|04649A106|ATTL|21450|AT&T LATIN AMERICA CL-A|.
20050408|04651M105|ATAR|10400|ATARI INC|.
20050408|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050408|049156102|ATPL|192589|ATLANTIS PLASTICS INC CL-A|.
20050408|049167109|ATLS|25292|ATLAS AMER INC|.
20050408|049375108|ALMI|31731|ATLAS MINING CO|.
20050408|05069J105|AUML|14645|AUCTION MILLS INC|.
20050408|050912203|ARCFF|296865|AUGUSTA RESOURCE CORP|.
20050408|05106U105|AUGT|12968|AUGUST TECHNOLOGY CORP|.
20050408|051526101|AURA|43834|AURA SYSTEMS INC|.
20050408|05155P106|AZK|10325|AURIZON MINES LTD|.
20050408|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050408|052194107|ACKO|103903|AUSTIN CHALK OIL & GAS LTD|.
20050408|05223P203|AMTK|22486|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050408|052666104|ADAT|36940|AUTHENTIDATE HOLDING CORP|.
20050408|052769106|ADSK|197874|AUTODESK INC (DE)|.
20050408|05330E109|AMVS|27424|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050408|05336P108|AVDO|16610|AVADO BRANDS INC|.
20050408|053436101|CITY|70000|AVALON CORRECTIONAL SVCS INC|.
20050408|05343W104|AVLN|10800|AVALON ENERGY CORP|.
20050408|05348W109|AVNX|143742|AVANEX CORP.|.
20050408|053491106|AVAN|78681|AVANT IMMUNOTHERAPEUTICS INC|.
20050408|053499109|AV|15552|AVAYA INC.|.
20050408|05367L802|AVCI|63816|AVICI SYS INC|.
20050408|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050408|053690103|AVGN|72722|AVIGEN INC|.
20050408|054536107|AXA|77878|AXA ADS (1 ORD SHS)|.
20050408|054540109|ACLS|28296|AXCELIS TECHNOLOGIES INC.|.
20050408|05459Q404|AXAI|586834|AXIA GROUP, INC. NEW|.
20050408|05461R101|AXYX|126507|AXONYX INC|.
20050408|054923107|AXCA|41452|AXCAN PHARMA INC|.
20050408|055000103|AZGS|40522|AZTEC OIL & GAS INC|.
20050408|055184204|BACPRY|15600|BAC CAP TR V GTD CAP SECS|.
20050408|055185201|BACPRU|31585|BAC CAPITAL TRUST IV|.
20050408|055187207|BACPRW|29148|BAC CAP TST I 7% CAP SECS|.
20050408|05534B109|BCE|26309|BCE INC|.
20050408|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050408|05537Q103|BDCI|30063|BDC CAPITAL, INC.|.
20050408|055384200|BFCF|20290|BFC FIN'L CP CL A|.
20050408|05541Q206|BGEPRB|25912|BGE CAPITAL TST II 6.20% TRST|.
20050408|055630107|BPT|180132|BP PRUDHOE BAY ROYALTY TR|.
20050408|055668107|BSDS|10900|BSD SOFTWARE INC|.
20050408|05566U108|BOFI|89224|BOFI HOLDING, INC.|.
20050408|05569W101|BSIO|181818|BSI 2000 INC|.
20050408|055934103|BPITF|82900|BPI INDUSTRIES INC (F)|.
20050408|057101107|BKBO|16274|BAKBONE SOFTWARE INC VTG SHS|.
20050408|057657108|BPWRF|19211|BALATON POWER INC|.
20050408|05858H104|BLDP|22186|BALLARD POWER SYS INC|.
20050408|05873K108|BFT|15839|BALLY TOTAL FITNESS HLDG CRP|.
20050408|059361105|BFUN|155667|BAM! ENTMT INC|.
20050408|059460303|BBD|66217|BANCO BRADESCO ADS REP ONE PFD|.
20050408|05964H105|STD|42809|BANCO SANTDR CTRL HISP ADS(RP|.
20050408|060505104|BAC|183420|BANK OF AMERICA CORP|.
20050408|061874103|BKEAY|37858|BANK OF EAST ASIA LTD SPON ADR|.
20050408|063671101|BMO|19297|BANK OF MONTREAL|.
20050408|064149107|BNS|21500|BANK OF NOVA SCOTIA (F)|.
20050408|066286105|BNKFF|168500|BANKERS PETROLEUM LTD|.
20050408|06682M301|BANY|70000|BANYAN CORP-NEW|.
20050408|06769P201|BBSE|17000|BARNABUS ENTERPRISES LTD NEW|.
20050408|067774109|BKS|36707|BARNES & NOBLE INC|.
20050408|073260101|BYWD|12080|BAYWOOD INTL INC|.
20050408|07329M100|BFR|24800|BBVA BANCO FRANCES NS.A.|.
20050408|073677106|BCON|58795|BEACON POWER CORP|.
20050408|07556Q105|BZH|66700|BEAZER HOMES USA INC|.
20050408|075571109|BEBE|26833|BEBE STORES INC|.
20050408|076446608|BEDPRB|11915|BEDFORD PROPERTY INVESTORS INC|.
20050408|079478103|BHVFF|28000|BELLHAVEN VENTURES INC|.
20050408|08135F107|BGO|62022|BEMA GOLD CORP|.
20050408|082073107|BFBC|611114|BENJAMIN FRANKLIN BANCORP, INC|.
20050408|08264E103|BLYC|21658|BENTLEY COMMERCE CORP|.
20050408|087851309|BEV|11096|BEVERLY ENTERPRISES INC(NEW)|.
20050408|088085105|BHWW|36380|BEVERLY HILLS WEIGHT LOSS AND|.
20050408|088255203|BEVI|67574|BEVSYSTEMS INTERNATIONAL INC|.
20050408|088606108|BHP|129226|BHP BILLITON LIMITED ADS ( 2 O|.
20050408|08883W104|BVLE|28534|BIDVILLE INC|.
20050408|08953T106|BSEG|28623|BIG SCREEN ENTERTAINMENT GROUP|.
20050408|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050408|090192402|BLYM|892085|BILLY MARTINS USA INC NEW|.
20050408|090327107|BVEW|10042|BINDVIEW DEVELOPMENT CORP.|.
20050408|090592106|BTSI|96934|BIO-TRACKING SECURITY INC|.
20050408|09059S109|BLFE|58995|BIO-LIFE LABS INC|.
20050408|09060C101|BKYI|49789|BIO-KEY INTERNATIONAL, INC|.
20050408|09060V109|BOCX|19500|BIOCUREX INC|.
20050408|090613100|BMET|26911|BIOMET INC|.
20050408|09061B102|BSLM|44495|BIO SOLUTIONS MANUFACTURING IN|.
20050408|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050408|09061G101|BMRN|112880|BIOMARIN PHARMACEUTICAL INC|.
20050408|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050408|090624107|BTOO|85899|BIOMETRICS 2000 CORPORATION|.
20050408|09063E104|BMXG|19666|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050408|09063K100|BHLL|182613|BIO-HEAL LABORATORIES, INC.|.
20050408|09063L108|BOWC|18134|BIO-WARM CORPORATION|.
20050408|09064V105|BIPH|60219|BIOPHAN TECHNOLOGIES INC.|.
20050408|09065H105|BPUR|16596|BIOPURE CORPORATION CL-A|.
20050408|09065V203|BPA|32965|BIOSANTE PHARMACEUTICALS INC|.
20050408|09066L105|BTX|10488|BIOTIME INC|.
20050408|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050408|090909102|BLSC|17562|BIO-LOGIC SYS CORP|.
20050408|090911108|BLTIE|52417|BIOLASE TECHNOLOGY INC|.
20050408|090945106|BSTE|11869|BIOSITE INC|.
20050408|09161R106|BIOM|14700|BIOMIRA INC (F)|.
20050408|091826107|BBOX|22441|BLACK BOX CORP (DE)|.
20050408|091917104|BRVTF|22839|BLACK ROCK VENTURES INC|.
20050408|091935502|BBBB|46966|BLACKBOARD INC|.
20050408|092474105|BMT|17410|BLACKROCK INSURED MUNI TRM TR|.
20050408|092475102|BNA|88237|BLACKROCK INCOME OPPORTUNITY T|.
20050408|09247D105|BKN|31283|BLACKROCK INVT QUALITY MUNI TR|.
20050408|09247F100|BKT|40831|BLACKROCK INCOME TRUST INC|.
20050408|09248F109|BFK|14312|BLACKROCK MUNICIPAL INCOME TRU|.
20050408|09248L106|BNY|12917|BLACKROCK NEW YORK MUNICIPAL I|.
20050408|09248N102|BHY|69877|BLACKROCK HIGH YIELD TST SBI|.
20050408|09249H104|BBK|18250|BLACKROCK MUNICIPAL BOND TR|.
20050408|09249S100|BCL|10430|BLACKROCK CALIF MUNI INC TRUST|.
20050408|09249U105|BSE|11682|BLACKROCK NEW YORK INSURED MUN|.
20050408|09249X109|BKK|11595|BLACKROCK MUNI 2020 TERM TRUST|.
20050408|09250E107|HIS|17203|BLACKROCK HIGH INCM SHS SHS BE|.
20050408|09250W107|BME|112613|BLACKROCK HEALTH SCIENCES TRUS|.
20050408|093679108|BBI|26216|BLOCKBUSTER INC CL-A|.
20050408|095333100|BLU|78111|BLUE CHIP VALUE FUND INC|.
20050408|095395208|BDCO|174878|BLUE DOLPHIN ENERGY CORP|.
20050408|095700100|BMOO|26251|BLUE MOON GROUP INC|.
20050408|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050408|09578R103|NILE|46095|BLUE NILE INC|.
20050408|096083100|BWDI|460853|BLUE WIRELESS & DATA INC|.
20050408|09624U100|BTOR|20000|BLUETORCH INC|.
20050408|096892104|BBOI|14890|BODISEN BIOTECH INC|.
20050408|097023105|BA|15489|BOEING CO|.
20050408|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050408|09852M101|BNTNF|39167|BONTAN CORP INC|.
20050408|09856E105|BKHM|518384|BOOKHAM INC|.
20050408|100843705|BLSI|41045|BOSTON LIFE SCIENCES, INC NEW|.
20050408|101119105|BPFH|16634|BOSTON PRIVATE FINL HLDGS INC|.
20050408|101395200|BOCOY|68369|BOUGAINVILLE COPPER LTD ADR|.
20050408|10525E104|BMCP|38000|BRANDED MEDIA CORPORATION|.
20050408|10531R107|BPTR|352000|BRANDPARTNERS GROUP INC|.
20050408|105666101|BRVO|164390|BRAVO! FOODS INTERNATIONAL CP|.
20050408|105670103|BVGIF|270000|BRAVO VENTURE GROUP INC|.
20050408|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20050408|106902307|BWLRF|90502|BREAKWATER RES LTD-NEW-|.
20050408|10805U109|OCNB|77405|BRIDGE STREET FINANCIAL INC.|.
20050408|10845P102|BGTH|13294|BRIDGETECH HOLDINGS INT'L INC.|.
20050408|109043109|BGG|18821|BRIGGS & STRATTON CORP|.
20050408|10949P107|BRLC|13353|BRILLIAN CORP|.
20050408|10949Q105|CBA|13000|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050408|110122108|BMY|92780|BRISTOL MYERS SQUIBB COMPANY|.
20050408|11130Q102|BBAN|202250|BROADBAND WIRELESS INT'L CORP|.
20050408|111320107|BRCM|10181|BROADCOM CORP CL-A|.
20050408|11133H109|BDLF|77780|BROADLEAF CAPITAL PARTNERS INC|.
20050408|111412607|BVSN|79730|BROADVISION INC COM NEW|.
20050408|11161E101|BWNG|103104|BROADWING CORPORATION|.
20050408|118230101|BPL|12083|BUCKEYE PARTNERS L.P. INT UNIT|.
20050408|120076104|BBW|32555|BUILD-A-BEAR WORKSHOP INC|.
20050408|12022E108|BLLD|61516|BULLDOG TECHNOLOGIES INC NEW|.
20050408|120255104|BLRV|154115|BULLION RIVER GOLD CORP|.
20050408|12189T104|BNI|40063|BURLINGTON NRTHRN SANTA FE(COM|.
20050408|122014103|BR|22300|BURLINGTON RESOURCES INC|.
20050408|12284P106|BRST|321301|BURST.COM INC|.
20050408|12328X107|BOBJ|118385|BUSINESS OBJECTS S A SPONS ADR|.
20050408|124676107|CABG|24467|CABG MEDICAL, INC.|.
20050408|12502E107|CCHI|69425|C-CHIP TECHNOLOGIES CORPORATIO|.
20050408|12507A100|CDGEF|11443|CDG INVTS INC.|.
20050408|125141101|CECE|36877|CECO ENVIRONMENTAL CORP|.
20050408|125252106|CFCI|10798|CFC INTL INC|.
20050408|125318105|THK|24151|CGI HOLDING CORP|.
20050408|12541C203|FLI|11500|CHC HELICOPTER CRP SUB VTG-A|.
20050408|12562M106|CKXE|93580|CKX, INC.|.
20050408|125649301|CLXN|11998|CLX INVESTMENT COMPANY, INC.|.
20050408|125809103|CMKX|17743333|CMKM DIAMONDS INC|.
20050408|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050408|126117100|CNA|11804|CNA FINANCIAL CORP|.
20050408|1261EP106|CNE|21667|CNE GROUP, INC.|.
20050408|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050408|126601103|CVV|18226|CVD EQUIPMENT CORP|.
20050408|12660F102|CNVT|10543|CVF TECHNOLOGIES CORP|.
20050408|126667104|CVTX|16770|CV THERAPEUTICS INC|.
20050408|12673R200|CYOS|375500|CYOP SYSYTEMS INTL INC NEW|.
20050408|126804301|CAB|30235|CABELA'S INCORPORATED|.
20050408|12681Y106|GBR|21725|CABELTEL INTERNATIONAL CORP|.
20050408|12709P103|CCMP|31310|CABOT MICROELECTRONICS CORP|.
20050408|12738N103|CDNR|16050|CADENCE RESOURCES CORP|.
20050408|127537207|CDZI|20379|CADIZ INC NEW|.
20050408|12802P109|CBYI|45276|CAL-BAY INTERNATIONAL INC|.
20050408|128030202|CALM|1261512|CAL-MAINE FOODS INC|.
20050408|12811P108|CHY|23986|CALAMOS CONV & HIGH INCOME FD|.
20050408|128125101|CSQ|17734|CALAMOS STRATEGIC TOTAL RETURN|.
20050408|128126109|CAMP|14699|CALAMP CORP|.
20050408|13000A100|CALB|20636|CALIBER ENERGY, INC.|.
20050408|130910508|CNEZF|37638|CALL-NET ENTERPRISES INC CL-B|.
20050408|13123X102|CPE|10000|CALLON PETROLEUM CO|.
20050408|131347106|CPN|6314780|CALPINE CORPORATION|.
20050408|13134R300|CPITP|10468|CALPINE CAP III 5% CV PFD|.
20050408|131720104|CLYW|183380|CALYPSO WIRELESS INC.|.
20050408|131722605|HIV|18375|CALYPTE BIOMEDICAL CORP NEW|.
20050408|131910101|CAMH|81340|CAMBRIDGE HEART INC|.
20050408|13201L103|CBJ|56643|CAMBIOR INC|.
20050408|133765107|CMSF|12325|CAMINOSOFT CORP|.
20050408|134705102|CCRE|34011|CAN-CAL RESOURCES LTD|.
20050408|136375102|CNI|24403|CDN NATL RAILWAY FULLY PD SHS|.
20050408|13642L100|COSWF|24395|CANADIAN OIL SANDS TRUST|.
20050408|13645T100|CP|26504|CANADIAN PACIFIC RAILWAY LTD|.
20050408|137089108|CVVLF|54420|CANALASKA VENTURES LTD|.
20050408|137225108|CNR|60049|CANARGO ENERGY CORP|.
20050408|13738Y107|CNVX|112917|CANCERVAX CORP|.
20050408|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|.
20050408|138098108|CMN|83758|CANTEL MEDICAL CORPORATION|.
20050408|138748108|CWPC|68973|CAN WEST PETROLEUM CORP|.
20050408|138869300|CAU|49577|CANYON RESOURCES CORP(NEW)|.
20050408|139793103|CBKN|10800|CAPITAL BANK CORP|.
20050408|14040H105|COF|11059|CAPITAL ONE FINANCIAL CORP|.
20050408|140430109|CPI|31120|CAPITAL PROPERTIES CL A|.
20050408|14067D102|CPST|62792|CAPSTONE TURBINE CORP|.
20050408|14067E308|CMOPRB|33000|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20050408|14067E506|CMO|105210|CAPSTEAD MTG (NEW)|.
20050408|14140U105|CDY|75531|CARDERO RES CORP.|.
20050408|141410209|DFIB|210596|CARDIAC SCIENCE INC|.
20050408|14147M106|CRDM|13000|CARDIMA INC|.
20050408|14159U202|CRME|15100|CARDIOME PHARMA CORPORATION-NE|.
20050408|14159W109|CGCP|234735|CARDIOGENESIS CORPORATION CALI|.
20050408|14160C100|CTE|114600|CARDIOTECH INTERNATIONAL INC|.
20050408|14166U104|CDED|84609|CAREDECISION CORP|.
20050408|14350A104|CGKY|18434|CARNEGIE COOKE & COMPANY INC|.
20050408|14365C103|CUK|21200|CARNIVAL PLC ADS|.
20050408|143785103|CLBH|16348|CAROLINA BANK HLDGS INC (NC)|.
20050408|14745C104|CSEF|10628|CASE FINL INC|.
20050408|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050408|148711104|CMRG|208490|CASUAL MALE RETAIL GROUP INC|.
20050408|150808202|CKPI|17610|CEDRIC KUSHNER PROMOTIONS INC|.
20050408|150837409|CVM|30711|CEL-SCI CORPORATION|.
20050408|150870103|CE|347055|CELANESE CORPORATION SER A COM|.
20050408|150921104|CEGE|148403|CELL GENESYS INC|.
20050408|150934107|CTIC|352847|CELL THERAPEUTICS INC|.
20050408|15101Q108|CLS|166843|CELESTICA INC|.
20050408|151020104|CELG|60122|CELGENE CORPORATION|.
20050408|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050408|15117N107|CLN|68910|CELSION CORPORATION|.
20050408|151290889|CX|38688|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050408|15135B101|CNC|13206|CENTENE CORP DEL|.
20050408|15189T107|CNP|142932|CENTERPOINT ENERGY, (HDG CO.)|.
20050408|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050408|152319109|CTLM|14396|CENTILLIUM COMMUNICATIONS INC|.
20050408|152418109|CEBK|10300|CENTRAL BANCORP INC|.
20050408|153435102|CEDC|37734|CENTRAL EUROPEAN DIST CORP|.
20050408|154623102|CNCW|30730|CENTRAL NETWORK COMMUNI INC.|.
20050408|15640E103|CNEX|58224|CENTREX INC (OKLAHOMA)|.
20050408|15643F107|CGHI|928400|CENTURION GOLD HLDGS INC|.
20050408|156644502|CYPC|22900|CENTURY PAC FINL CORP NEW|.
20050408|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050408|156700106|CTL|34517|CENTURYTEL INC|.
20050408|15670X104|ICU|12187|CENUCO INC|.
20050408|156772105|CERG|19411|CERES GROUP INC|.
20050408|156782104|CERN|49304|CERNER CORP|.
20050408|157193202|CTKH|150399|CETEK TECHNOLOGIES INC NEW|.
20050408|158702100|CPLY|102270|CHAMPIONLYTE HOLDINGS INC|.
20050408|159420306|CHAR|19354|CHAPARRAL RESOURCES INC|.
20050408|159569102|CAQC|149315|CHARDAN CHINA ACQUISITION CORP|.
20050408|160904207|CPOKY|26745|CHAOEN POKPHAND FEDML SPON ADR|.
20050408|16117M107|CHTR|1656466|CHARTER COMMUNICATIONS CL-A|.
20050408|16133R106|CHRT|14203|CHARTERED SEMICONDUCTOR MFG LT|.
20050408|16139P104|CWF|41521|CHARTWELL DVD & INCM FD INC|.
20050408|163223100|CHEL|53450|CHELL GROUP CORP|.
20050408|163572100|CEMI|56145|CHEMBIO DIAGNOSTICS INC|.
20050408|165167107|CHK|43274|CHESAPEAKE ENERGY CORP|.
20050408|167760107|CME|33740|CHICAGO MERCANTILE EXCHANGE HO|.
20050408|168615102|CHS|31910|CHICO'S FAS INC.|.
20050408|168814101|CDRB|30650|CHILDROBICS INC|.
20050408|16936M106|CCCI|28658|CHINA CABLE & COMMUNICATION IN|.
20050408|16936R105|CAAS|10225|CHINA AUTOMOTIVE SYSTEMS INC|.
20050408|169372109|CHCL|13000|CHINA CONTINENTAL INC|.
20050408|169373107|CHN|382479|CHINA FUND INC (THE)|.
20050408|16938E102|CHDT|17388|CHINA DIRECT TRADING CORPORATI|.
20050408|16939P106|LFC|12871|CHINA LIFE INSURANCE CO LTD AD|.
20050408|16940Q101|CN|12500|CHINA NETCOM GROUP CORPORATION|.
20050408|16941B202|CTVH|90815|CHINA NETTV HLDGS INC-NEW|.
20050408|16941M109|CHL|148218|CHINA MOBILE HK LTD ADR(REP 5|.
20050408|16941R108|SNP|26275|CHINA PETRO&CHEM ADS (100ORD)|.
20050408|169447109|CMDA|15500|CHINA MEDIA1 CORP|.
20050408|17038V101|CZEKF|13892|CHOICE RESOURCES CORP|.
20050408|17133Q205|CHT|104087|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050408|171340102|CHD|20565|CHURCH & DWIGHT CO INC|.
20050408|171779101|CIEN|10100|CIENA CORP|.
20050408|171798101|XEC|10143|CIMAREX ENERGY CO|.
20050408|17185E100|CMXX|21429|CIMETRIX INC|.
20050408|171871403|CBBPRB|11669|CINN BELL INC.DP SHS(RP1/20 6.|.
20050408|172062101|CINF|55660|CINCINNATI FINANCIAL CORP|.
20050408|17252T105|CNRMF|26000|CINRAM LTD|.
20050408|17252Y104|CIPH|14184|CIPHERGEN BIOSYSTEMS INC|.
20050408|172570103|CXN|22359|CIRCLE GROUP HOLDINGS INC|.
20050408|17260A106|CNCN|35079|CINTEL CORP|.
20050408|17275R102|CSCO|42700|CISCO SYSTEMS INC|.
20050408|17276F107|CIRT|40689|CIRTRAN CORP|.
20050408|17288Q109|CDSS|37512|CITADEL SECURITY SOFTWARE INC|.
20050408|173078205|CZP|240000|CITIGROUP GLBL MRKTS PACERS BA|.
20050408|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050408|174740100|CIA|115234|CITIZENS INC CL-A|.
20050408|176682102|CSBC|158259|CITIZENS SOUTH BANKING CORPORA|.
20050408|179818109|CLSI|22693|CLANCY SYS INTL INC|.
20050408|180239105|CTTG|13123|CLAREMONT TECHNOLOGIES CORP|.
20050408|180489106|CLRT|19910|CLARIENT INC.|.
20050408|184496107|CLHB|57952|CLEAN HARBORS INC|.
20050408|18681D208|CKCM|20186|CLICK COMM INC|.
20050408|18946Q101|CLPHY|115804|C L P HOLDINGS LTD SPONS ADR|.
20050408|189754104|COH|36408|COACH INC.|.
20050408|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|.
20050408|19041F115|CBASW|14764|COASTAL BANCSHARES AQUISITION|.
20050408|190744201|CTCK|1378449|COATTEC INDUSTRIES INC NEW|.
20050408|192108108|CDE|54890|COEUR D-ALENE MINES CORP|.
20050408|192446102|CTSH|50548|COGNIZANT TECH SOLUTIONS CORP|.
20050408|19248J100|RWF|169664|COHEN & STEERS WORLDWIDE REALT|.
20050408|193068103|CWTR|15822|COLDWATER CREEK INC|.
20050408|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050408|19419D205|CCGI|150000|COLLECTIBLE CONCEPTS GROUP INC|.
20050408|194830204|CKC|173573|COLLINS & AIKMAN (NEW)|.
20050408|197779101|CBRX|28837|COLUMBIA LABORATORIE INC|.
20050408|20030N101|CMCSA|23882|COMCAST CORP CL A (NEW)|.
20050408|200332401|CMDZ|61964|COMDIAL CORPORATION NEW|.
20050408|200519106|CBH|397345|COMMERCE BANCORP INC.|.
20050408|200693208|CMRCQ|278503|COMMERCE ONE INC DEL COM NEW|.
20050408|202597308|CRZBY|28317|COMMERZBANK AG ADR SPONSORD|.
20050408|202630109|CXII|335774|COMMODORE APPLIED TECH INC|.
20050408|202739108|CBTE|43454|COMMONWEALTH BIOTECHNOLOGS INC|.
20050408|20338K106|CICI|177680|COMMUNICTN INTELLIGENCE CORP|.
20050408|203416102|CRHI|26007|COMMUNICATIONS RESH INC|.
20050408|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050408|203628102|CMTY|26251|COMMUNITY BANKS INC|.
20050408|204386106|GGY|107607|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20050408|20440W105|SID|93198|COMPANHIA SIDERURGICA NACIONAL|.
20050408|20440Y309|CMPLY|61100|COMPAL ELECTRONICS INC. ADR|.
20050408|204412209|RIO|72493|COMPANHIA VALE DO RIO DOCE ADS|.
20050408|204448104|BVN|10200|COMPANIA DE MINAS BUENAVENTURA|.
20050408|20453D101|CPYCF|16000|COMPLIANCE ENERGY CORP|.
20050408|20461S108|CPTC|158999|COMPOSITE TECH CORP|.
20050408|204940100|CPUXF|65000|COMPTON PETROLEUM CORP|.
20050408|20557C108|COIB|282382|COMPUTERIZED THERMAL IMAGING|.
20050408|205821200|COGO|28147|COMTECH GROUP, INC.|.
20050408|205826209|CMTL|13332|COMTECH TELECOMMUNICATIONS|.
20050408|20588Y103|CLLZF|159125|CONNACHER OIL & GAS LIMITED|.
20050408|206016107|CPTS|31665|CONCEPTUS INC|.
20050408|20650N100|CNDD|19551|CONCORDE AMERICA INC|.
20050408|206710204|CCUR|81883|CONCURRENT COMPUTER CORP|.
20050408|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050408|207546102|CTBC|40800|CONNETICUT BK & TR CO NEW|.
20050408|208254805|CNLG|164061|CONOLOG CORPORATION NEW|.
20050408|20914T109|CEIW|79158|CONSOLIDATED ENERGY INC (WY)|.
20050408|209266105|CGPT|49920|CONSOLIDATED GENERAL CORP|.
20050408|209944107|CTUM|25088|CONSORTIUM SVCS MGMT GR INC|.
20050408|21014R100|CSGU|12589|CONSOLIDATED SPORTS MEDIA GROU|.
20050408|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050408|210520102|CFIN|2259335|CONSUMERS FINL CORP|.
20050408|210795308|CAL|304805|CONTL AIRLINES INC CL-B|.
20050408|210909107|CPPXF|13113|CONTL ENERGY CORP (F)|.
20050408|211653100|KMKCF|54546|CONTL MINERALS CORP-NEW|.
20050408|211919105|CNVR|13264|CONVERA CORPORATION|.
20050408|212540108|CVEO|11023|CONVERSE INC|.
20050408|216485102|CSAV|34983|COOLSAVINGS INC|.
20050408|217721109|COPY|42702|COPYTELE INC|.
20050408|218139202|VEGF|67041|CORAUTUS GENETICS,INC(NEW)|.
20050408|21839P107|CBAI|45000|CORD BLOOD AMERICA, INC|.
20050408|21872P105|CGTK|217099|CORGENTECH INC|.
20050408|21887F100|CRXA|14067|CORIXA CORP|.
20050408|21924B104|CLM|130552|CORNERSTONE STRATEGIC VALUE FD|.
20050408|219784105|CDIK|35792|CORONADO INDUSTRIES INC|.
20050408|21988K859|JBK|10788|LEHMAN ABS CORP 3.5% ADJ CORP|.
20050408|219925104|CYE|21558|CORP HIGH YIELD FD III INC|.
20050408|220261101|CORR|247292|CORRIDOR COMMUNICATIONS CORP|.
20050408|220317101|CO|20000|CORRPRO COMPANIES INC|.
20050408|220498109|CDVJ|28989|CORTDEV INC|.
20050408|220524300|COR|41069|CORTEX PHARMACEUTICALS INC|.
20050408|22082K209|KVU|23178|CORTS TR II FORD NTS CORP-BKD|.
20050408|221630106|CGZT|21383|COTELLIGENT INC|.
20050408|222814204|COVD|224886|COVAD COMMUNICATIONS GR INC|.
20050408|224399105|CR|19730|CRANE CO|.
20050408|224901306|CAP|10575|CREATIVE COMPUTER APPLCTNS INC|.
20050408|224916106|CIK|40243|CREDIT SUISSE ASST MG INCM FD|.
20050408|225223106|CRAY|11044|CRAY INC|.
20050408|225447101|CREE|157100|CREE INC|.
20050408|22544F103|DHY|61069|CREDIT SUISSE HGH YLD BD FD|.
20050408|225646108|CSNT|20661|CRESCENT BANKING CO|.
20050408|226406106|CRESY|11000|CRESUD S.A. C I F Y A SP ADR|.
20050408|22674V506|CPTH|34841|CRITICAL PATH INC NEW|.
20050408|227116100|CK|24033|CROMPTON CORPORATION|.
20050408|22765V100|CSDN|44972|CROSSSTREET DISTRIBUTION INC|.
20050408|228227104|CCI|36242|CROWN CASTLE INT'L CORP|.
20050408|22834Q108|CFGI|35054|CROWN FINANCIAL HOLDINGS, INC|.
20050408|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050408|228450102|CRWP|27397|CROWN PARTNERS INC|.
20050408|228569208|CRCE|30089|CROWN RESOURCES CORP - NEW|.
20050408|228769105|CRXL|33960|CRUCELL N.V. ADS|.
20050408|22876P109|CRO|16564|CRT PROPERTIES INC.|.
20050408|228903100|CRY|21516|CRYOLIFE INC.|.
20050408|228906103|CRYP|71120|CRYPTOLOGIC INC (F)|.
20050408|22942F101|KRY|20575|CRYSTALLEX INTERNATIONAL CP|.
20050408|229678107|CBST|18823|CUBIST PHARMACEUTICALS INC|.
20050408|23126R101|CRGN|53962|CURAGEN CORP|.
20050408|23126W100|CURE|36269|CURATIVE HEALTH SERVICES INC|.
20050408|231292103|CURN|11911|CURON MEDICAL INC|.
20050408|23130E104|CRTCF|45739|CURRENT TECHNOLOGY CORP|.
20050408|231910100|CGFW|43830|CYBERGUARD CORP|.
20050408|23247M106|CYBL|100000|CYBERLUX CORPORATION|.
20050408|23247T101|CYKN|165393|CYBERKINETICS NEUROTECHNOLOGY|.
20050408|23252E106|CYB|189400|CYBEX INTERNATIONAL INC.|.
20050408|232560102|CYGN|32562|CYGNUS INC|.
20050408|232806109|CY|14412|CYPRESS SEMICONDUCTOR CORP|.
20050408|232825109|CYGX|16236|CYTOGENIX INC|.
20050408|232828301|CYTR|213509|CYTRX CORP|.
20050408|23283B204|CYME|13321|CYTOMEDIX INC COM NEW|.
20050408|232942102|CYBUF|35000|CYBERSURF CORP (F)|.
20050408|232986208|CYBT|597003|CYBERTEL CAPITAL CORP NEW|.
20050408|233078104|DCBI|11126|DC BRANDS INTL INC|.
20050408|233162304|DDIC|10106|DDI CORP|.
20050408|23324Q103|DNAP|15704|DNAPRINT GENOMICS INC|.
20050408|23325P104|DNP|355120|DNP SELECT INCOME FUND, INC.|.
20050408|233266105|DMTY|13333|DMT ENERGY INC|.
20050408|23330X100|DRS|10100|DRS TECHNOLOGIES INC|.
20050408|23331A109|DHI|22621|DR HORTON INC|.
20050408|23332H202|DSMKY|96369|DSM NV SPON ADR|.
20050408|233343102|DVIXQ|127567|DVI INC|.
20050408|235496106|DRDF|4535197|DALRADA FINL CORP|.
20050408|235774106|DVERQ|14949656|DAN RIVER INC|.
20050408|236277109|DANKY|73929|DANKA BUSINESS SYS PLC SPN ADR|.
20050408|237933106|DTLXF|23900|DATALEX CORP|.
20050408|23804Q102|DLGI|11846|DATALOGIC INTL INC|.
20050408|238084107|DTMG|1277486|DATAMEG CORPORATION|.
20050408|238111207|DSEN|51241|DATASCENSION, INC. NEW|.
20050408|238134100|DATA|64289|DATATRAK INTL INC|.
20050408|238326102|DNTK|11241|DAUPHIN TECHNOLOGY INC|.
20050408|23962Q100|DSTI|83426|DAYSTAR TECHNOLOGIES INC|.
20050408|24276Q109|DSU|44164|DEBT STRATEGIES FUND INC.|.
20050408|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050408|243537107|DECK|52556|DECKERS OUTDOOR CORP|.
20050408|24380A107|DCRKF|23636|DEER CREEK ENERGY LTD|.
20050408|244635108|DFTS|12892|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050408|246101109|VCF|13641|DEL COLO INSRED MUNI INC FD|.
20050408|24661P104|DCTH|20757|DELCATH SYSTEMS INC|.
20050408|24702R101|DELL|12533|DELL INC|.
20050408|247126105|DPH|355671|DELPHI CORP|.
20050408|24717P207|DPHPRA|180000|DELPHI TRUST I PFD SER A|.
20050408|247361108|DAL|2002279|DELTA AIR LINES INC DEL|.
20050408|247712102|DMXP|126470|DELTA MINING & EXPL CORP|.
20050408|24783R103|DGENQ|35444|DELTAGEN INC|.
20050408|247907207|DPTR|32307|DELTA PETROLEUM CORP-NEW-|.
20050408|248030108|DMES|25161|DEMARCO ENERGY SYS AMER INC|.
20050408|24823Q107|DNDN|237807|DENDREON CORPORATION|.
20050408|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050408|24869P104|DNYY|21474|DENNYS CORP|.
20050408|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050408|24981Q105|DRKOF|12347|DEREK OIL & GAS CORP|.
20050408|249908104|DEPO|24262|DEPOMED,INC|.
20050408|25043V107|DEZ|35119|DESERT SUN MINING CORP (F)|.
20050408|251561304|DLAKY|17451|DEUTSCHE LUFTHANSA AG ADR|.
20050408|251566105|DT|11525|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050408|25243Q205|DEO|26800|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050408|252529102|DCAI|33986|DIALYSIS CORP OF AMERICA|.
20050408|25253R101|DIAAF|365780|DIAMANT ART CORP|.
20050408|25271P103|DMOI|10025|DIAMOND I INC|.
20050408|25284B109|DTCT|17285|DIATECT INT'L CORP|.
20050408|253830103|DOC|27926|DIGITAL ANGEL CORPORATION|.
20050408|253855100|DIGL|22652|DIGITAL LIGHTWAVE INC|.
20050408|25387R506|DVID|33489|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050408|25388K104|DTAS|19505|DIGITAS INC|.
20050408|253918106|DDSI|38101|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050408|25454R207|DIO|128548|DIOMED HOLDINGS, INC NEW|.
20050408|2545R0102|DRVW|43871|DIRECTVIEW INC|.
20050408|254668106|DSCO|14418|DISCOVERY LABORATORIES INC|.
20050408|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050408|254687106|DIS|18347|WALT DISNEY CO-DISNEY COMMON|.
20050408|254753106|DYS|111158|DISTRIBUCION SERVICO D&S ADS (|.
20050408|25536K303|DVNTF|21360|DIVERSINET CORP|.
20050408|25537T105|DCA|57019|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050408|255840209|DXNL|25232|DIXON OIL & GAS INC NEW|.
20050408|256058108|DBMI|151234|DOBI MEDICAL INTERNATIONAL INC|.
20050408|256069105|DCEL|26798|DOBSON COMMUNICATIONS CRP CL-A|.
20050408|25746U406|DPRU|19008|DOMINION DECS EQUITY INCOME SE|.
20050408|257674101|DNRE|24873|DONAR ENTERPRISES INC|.
20050408|26152H103|DROOY|349961|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050408|262241102|DSCM|150068|DRUGSTORE.COM INC|.
20050408|262506108|BIZ|1645591|DSL.NET INC|.
20050408|26432K108|DUC|25426|DUFF & PHELPS UTIL CORP BD TR|.
20050408|265338202|DENG|73250|DUNE ENERGY INC NEW|.
20050408|265903104|DRRA|30097|DURA AUTOMOTIVE SYSTEMS INC|.
20050408|266605104|DRRX|74304|DURECT CORPORATION|.
20050408|267405108|DWGN|88618|DWANGO NORTH AMERICA CORP|.
20050408|26745T101|DYAD|30723|DYADIC INTERNATIONAL, INC.|.
20050408|26746E103|DYAX|19768|DYAX CORPORATION|.
20050408|26779V105|DYII|65323|DYNACQ HEALTHCARE INC|.
20050408|267888105|BOOM|87535|DYNAMIC MATERIALS CORP|.
20050408|267906105|DYOLF|11141|DYNAMIC OIL & GAS INC.|.
20050408|26816Q101|DYN|39140|DYNEGY INC(HOLDING CO)CL A|.
20050408|268180106|DYTK|52094|DYNTEK INC|.
20050408|26826M108|ECR|273293|ECC CAPITAL CORPORATION|.
20050408|26841Y103|EDIG|102273|E DIGITAL CORP|.
20050408|26843B101|EFJI|12975|EFJ INC|.
20050408|268487105|EFCR|4467100|EGPI FIRECREEK INC|.
20050408|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050408|26875D108|EMDF|27450|E MED FUTURE INC|.
20050408|26875P101|EOG|23749|EOG RESOURCES,INC|.
20050408|268811106|EPGL|17100|EP GLOBAL COMMUNICATIONS INC|.
20050408|26884J104|ERHE|178293|ERHC ENERGY INC.|.
20050408|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050408|26926P100|EVCI|11700|EVCI CAREER COLLEGES HOLDINGS|.
20050408|26928R104|EYII|37346|EYI INDUSTRIES INC|.
20050408|26934P100|EZTO|160314|EZ2 COMPANIES INC|.
20050408|269437109|EAG|1845044|EAGLE BROADBAND, INC.|.
20050408|270313208|ESSE|14591|EARTH SEARCH SCIENCES, INC. NE|.
20050408|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050408|27032B209|ERTH|11040|EARTHSHELL CORP|.
20050408|27032G109|EBLC|10000|EARTHBLOCK TECHNOLOGIES, INC.|.
20050408|277849105|JOES|15704|EAT AT JOE'S, LTD|.
20050408|27784T200|EASY|17273|EASYLINK SERVICES CORP CL-A NE|.
20050408|278265103|EV|21211|EATON VANCE CORP NON-VTG|.
20050408|27826U108|EVN|22617|EATON VANCE MUNI INC TRUST SBI|.
20050408|278274105|EOI|59365|EATON VANCE ENHANCED EQUITY IN|.
20050408|27827K109|EIV|15733|EATON VANCE INS MUNI BD FD II|.
20050408|27828A100|EVM|11295|EATON VANCE INSURED CALIF MUNI|.
20050408|27828H105|EVV|12087|EATON VANCE LTD DUR INCM FD SB|.
20050408|27828Q105|EFR|116654|EATON VANCE SR FLTG RATE FUND|.
20050408|27828V104|EVG|57293|EATON VANCE SHORT DURATION DIV|.
20050408|278578109|EACC|19979|EAUTOCLAIMS. INC|.
20050408|27887E100|ECLG|13349|ECOLLEGE.COM|.
20050408|27922W107|ECST|53687|ECOST.COM INC|.
20050408|27928J100|ECUI|226641|ECUITY INC|.
20050408|27944M103|EDNE|225318|EDEN ENERGY CORP|.
20050408|279765101|EDGR|53524|EDGAR ONLINE.INC|.
20050408|281020107|EIX|13007|EDISON INTERNATIONAL|.
20050408|28224N100|EFSF|45893|EFOODSAFETY.COM INC|.
20050408|282812106|ECPN|33491|EL CAPITAN PRECIOUS METALS INC|.
20050408|282914100|EGHT|188525|8X8 INC-NEW|.
20050408|28336L109|EP|59201|EL PASO CORP|.
20050408|284131208|ELN|2882268|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050408|284739109|ELEC|14683|ELEC COMMUNICATIONS CORP|.
20050408|284868106|ELC|303838|ELECTRIC CITY CORP|.
20050408|285106100|EEEI|226700|ELECTRO ENERGY INC|.
20050408|285617106|EKCS|52521|ELECTRONIC CONTROL SECURITY IN|.
20050408|285716106|EGMI|166903|ELECTRONIC GAME CARD INC|.
20050408|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050408|286590203|ELU|25189|ELINEAR INC-NEW|.
20050408|28659T200|ELI|56545|ELITE PHARMACEUTICAL|.
20050408|290143106|ELOT|10000|ELOT INC|.
20050408|29076N107|EMA|239611|EMAGIN CORP|.
20050408|29081N209|EMT|445170|EMBRATEL PARTICIPACOES S.A. (N|.
20050408|290846104|EMKR|38620|EMCORE CORP|.
20050408|29088W103|EMRG|12341|EMERGE INTERACTIVE INC|.
20050408|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050408|29089W102|ISEE|13088|EMERGING VISION INC|.
20050408|291206100|EMEX|29477|EMEX CORPORATION|.
20050408|291641108|EDE|12035|EMPIRE DISTRICT ELECTRIC CO|.
20050408|291648103|EEGC|45405|EMPIRE ENERGY CORPORATION INTE|.
20050408|292052107|NYNY|22397|EMPIRE RESORTS INC|.
20050408|292448107|ICA|57986|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050408|29244T101|EOC|56637|EMPRESA NACIONAL CHILE(RP30SHS|.
20050408|292468105|ETEC|17636|EMTEC INC|.
20050408|29246K108|EPYH|67769|EMPYREAN HOLDINGS INC|.
20050408|292576105|EDVO|17191|ENDAVO MEDIA & COMMUNICATIONS|.
20050408|29259F103|ENDE|40064|ENDEVCO INC|.
20050408|29264A206|ENWV|85308|ENDWAVE CORP|.
20050408|29264P104|ENDO|67606|ENDOCARE INC|.
20050408|292659109|ENER|144408|ENERGY CONVERSION DEVICES INC|.
20050408|29267A104|ENEI|40331|ENER1 INC|.
20050408|29267B102|EVSC|39019|ENDOVASC INC (NV)|.
20050408|29267D108|EENT|256601|ENERGY & ENGINE TECH CORP|.
20050408|29267E106|ENXTF|12794|ENERGY EXPLORATION TECHS INC (|.
20050408|29267S105|ENMFF|501860|ENERGEM RESOURCES INC|.
20050408|29274D604|ERF|42488|ENERPLUS RESOURCES FD TRUST UT|.
20050408|29274F104|ENI|48112|ENERSIS S.A. ADR (50 SHS COM)|.
20050408|29275X104|ETCK|15521|ENERTECK CORP|.
20050408|29362U104|ENTG|22634|ENTEGRIS INC|.
20050408|293792107|EPD|16116|ENTERPRISE PRODS PARTNERS LP|.
20050408|29381P102|EENC|16276|ENTERRA ENERGY TRUST TR UTS|.
20050408|29382F103|ENMD|142086|ENTREMED INC|.
20050408|29382Y102|ESAN|15676|ENTRADA NETWORKS INC|.
20050408|293844106|ETOP|13531|ENTROPIN INC|.
20050408|293876306|ENUI|21960|ENUCLEUS INC NEW|.
20050408|293912101|ENTE|22000|ENTERMEDIA INC|.
20050408|29403V103|EVTN|27824|ENVIRO VORAXIAL TECH INC|.
20050408|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050408|29408A104|EMTI|27827|ENVIRONMENTAL TECHNOLOGIES INT|.
20050408|29408E106|EVRX|23087|ENVIRONMENTAL RX CORP|.
20050408|294262100|EPXR|42461|EPIXTAR CORP|.
20050408|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050408|29477M203|ETCR|77939|EQUTIY TECH & RSRCS INC CLA NW|.
20050408|294821608|ERICY|309271|ERICSSON LM TEL CO ADR CL-B|.
20050408|296048101|ERXI|50000|ERXSYS INC|.
20050408|29759M103|ETLC|110806|ETELCHARGE.COM INC|.
20050408|297903106|ETLT|13954|ETERNAL TECHNOLOGIES GROUP INC|.
20050408|29879A104|EPMLF|10400|EUROPEAN MINERALS CORP|.
20050408|30024Y104|ERC|20939|EVERGREEN MANAGED INCOME FUND|.
20050408|30033R108|ESLR|40230|EVERGREEN SOLAR INC|.
20050408|30034Q109|ERH|13659|EVERGREEN UTILITIES AND HIGH I|.
20050408|30049T205|EVLO|44006|EVOLVE ONE INC NEW|.
20050408|300615101|EXBT|35556|EXABYTE CORP|.
20050408|301610101|EXEG|10060|EXEGENICS INC|.
20050408|301929105|EXSDF|39500|EPLORATION SULLIDEN INC|.
20050408|302043104|EXFO|10122|EXFO ELECTRO-OPTICAL ENGINEER|.
20050408|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050408|30240S600|FAOOQ|933988|FAO INC NEW|.
20050408|302445101|FLIR|40237|FLIR SYSTEMS INC|.
20050408|302520101|FNB|19891|F N B CORP (PA)|.
20050408|302571401|FPLPRB|38000|FPL GROUP INC CORP UTS|.
20050408|30257V207|FPLPRC|29600|FPL GROUP CAP TR I PFD TR|.
20050408|30266R106|FLIP|603532|FTS GROUP INC|.
20050408|302695101|FXEN|67175|FX ENERGY INC|.
20050408|303072102|FTUSQ|69154|FACTORY 2-U STORES INC|.
20050408|303901102|FFH|586299|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050408|305204109|FHR|12080|FAIRMONT HOTELS&RESORTS INC.|.
20050408|306137100|FALC|25897|FALCONSTOR SOFTWARE, INC|.
20050408|30705R105|FMLY|110776|FAMILY ROOM ENTERTAINMENT CORP|.
20050408|31188F105|FSTC|88788|FASTCLICK, INC.|.
20050408|313135501|FJC|14264|FEDDERS CORPORATION (NEW)|.
20050408|313135600|FJCPRA|26269|FEDDERS CORP SERIES A CUM PFD|.
20050408|313148306|AGM|18493|FED AGRICLT MTG CP CL C NON-VT|.
20050408|313400301|FRE|33731|FREDDIE MAC D/B/A VOTING|.
20050408|313400749|FREPRP|40496|FREDDIE MAC 6% PFD STK|.
20050408|313549107|FDMLQ|3471480|FEDERAL-MOGUL CORP|.
20050408|313586109|FNM|12464|FANNIE MAE|.
20050408|313586794|FNMFN|22686|FEDERAL NATIONAL MORTGAGE ASSO|.
20050408|314012105|FDT|91650|FEDERAL TRUST CORP|.
20050408|31410H101|FD|57765|FEDERATED DEPRTMNT STORES(NEW)|.
20050408|31430F408|FCHPRB|39100|FELCOR LODGNG TST DP(RP1/100 9|.
20050408|314462102|FHCO|27361|FEMALE HEALTH CO. (THE)|.
20050408|315293100|FGP|18492|FERRELLGAS PARTNERS LP COM UTS|.
20050408|315646109|FMKIQ|1997695|FIBERMARK INC|.
20050408|315746107|FDEI|26468|FIDELIS ENERGY INC|.
20050408|31604Q107|FFFL|14306|FIDELITY BANKSHARES|.
20050408|31659U300|FICC|75326|FIELDSTONE INVESTMENT CORP|.
20050408|316773100|FITB|28808|FIFTH THIRD BANCORP (OHIO)|.
20050408|317585404|FISI|167238|FINANCIAL INSTITUTIONS INC|.
20050408|31787A101|FNSR|388455|FINISAR CORPORATION|.
20050408|317928109|FNVG|40468|FINOVA GROUP INC (THE)|.
20050408|318457108|FAC|11315|FIRST ACCEPTANCE CORP|.
20050408|31865X106|FRNS|24302|FIRST AVENUE NETWORKS INC|.
20050408|319307104|FBOD|20457|FIRST BANK OF DELAWARE|.
20050408|32021X105|FFNM|26578|FIRST FEDERAL OF NORTHERN MICH|.
20050408|335889200|FPAFY|25603|FIRST PACIFIC LTD SPONS ADR|.
20050408|335937108|FPOCF|33000|FIRST POINT MINERALS CORP|.
20050408|33646W100|FSBK|12922|FIRST SOUTH BANCORP INC|.
20050408|337484307|FVCCQ|22928|FIRST VIRTUAL COMMUNI INC|.
20050408|33763B103|FPFX|79445|FIRSTPLUS FINANCIAL GR INC|.
20050408|33828U104|FGWC|3760108|5G WIRELESS COMMUNICATIONS INC|.
20050408|338480106|PFD|10865|FLAHERTY & CRUMRINE PFD INCM F|.
20050408|33889Y201|FBFPRN|10188|FLEET CAP TST IX 6% TRUPS|.
20050408|339099103|FLE|201527|FLEETWOOD ENTERPRISES INC|.
20050408|34407T104|FLYI|13905|FLYI INC|.
20050408|344123104|FMXI|22733|FOAMEX INTL INC|.
20050408|344159108|FCSE|221909|FOCUS ENHANCEMENTS INC|.
20050408|344437108|FONR|35229|FONAR CORP|.
20050408|34459U306|FNIX|13603|FONIX CORP NEW|.
20050408|344912100|FTSTQ|36557|FOOTSTAR INC.|.
20050408|345203202|FRPT|13185|FORCE PROTECTION, INC NEW|.
20050408|345397202|FCZ|13815|FORD MTR CREDIT 7 3/8% NTS 10/|.
20050408|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050408|34637L103|FCACF|15000|FORMATION CAPITAL CORP (F)|.
20050408|349550103|FRTL|14226|FORTEL INC|.
20050408|34956J309|FORSY|34768|FORTIS NL SPONS ADR NEW|.
20050408|349683102|FOGC|28850|FORTUNE OIL & GAS INC|.
20050408|349862300|FORD|53045|FORWARD INDUSTRIES INC|.
20050408|35100E104|FS|14064|FOUR SEASONS HOTELS INC LTD VT|.
20050408|35166A103|FOXH|29380|FOX HOLLOW TECHNOLOGIES INC|.
20050408|35177Q105|FTE|63258|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050408|351903109|FRORF|29139|FRANC-OR RESOURCES CORP (F)|.
20050408|355361106|FNCNQ|29736|FRANKS NURSERY & CRAFTS INC-NE|.
20050408|356455105|FGOVF|36732|FREEGOLD VENTURES LTD|.
20050408|35671D857|FCX|21995|FREEPORT-MCMORAN COPPER&GOLD B|.
20050408|35671D865|FCXPRD|11501|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050408|35687X202|FSRT|14290|FREESTAR TECHNOLOGY CORP NEW|.
20050408|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050408|358903102|FRPMF|11835|FRONTIER PACIFIC MINING CORP|.
20050408|35952H106|FCEL|95051|FUELCELL ENERGY INC|.
20050408|361755606|GKNLY|21683|GKN PLC SPONS ADR|.
20050408|362252108|GRMU|334534|GREM USA|.
20050408|362359408|GTTLQ|30203|GT GROUP TELECOM INC CL B|.
20050408|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050408|36240A101|GUT|24713|GABELLI UTILITY TRUST|.
20050408|36240A200|GUTPRA|13092|GABELLI UTILITY TST(THE) 5.625|.
20050408|36240B109|GCV|10437|GABELLI CONV AND INCOME SECS F|.
20050408|36242E101|GVIS|18800|GVI SECURITIES SOLUTIONS INC|.
20050408|36244N109|GGN|291979|GABELLI GLOBAL GOLD, NATURAL R|.
20050408|362553109|GADZQ|164357|GADZOOKS INC|.
20050408|36317L105|GAXY|612270|GALAXY MINERALS INC|.
20050408|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050408|36471P108|GMTN|76695|GANDER MOUNTAIN CO|.
20050408|364915108|GRS|32309|GAMMON LAKE RESOURCES LTD|.
20050408|365476100|GBUR|40312|GARDENBURGER INC|.
20050408|366652105|GRUA|11078|GARUDA CAPITAL CORP|.
20050408|367220100|GSX|501504|GASCO ENERGY INC|.
20050408|367597705|GWDB|17256|GATEWAY DISTRIBUTORS, LTD NEW|.
20050408|367633203|GWYI|56943|GATEWAY INTL HLDGS INC NEW|.
20050408|36867G100|GENR|91836|GENAERA CORPORATION|.
20050408|368682100|GY|81590|GENCORP INC.|.
20050408|368706107|GNLB|456966|GENELABS TECHNOLOGIES INC|.
20050408|368709101|GCOR|56105|GENENCOR INTERNATIONAL INC|.
20050408|36870F107|GNLK|23200|GENELINK INC.|.
20050408|368710406|DNA|18287|GENENTECH INC|.
20050408|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050408|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050408|370425308|GJM|30061|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050408|370425506|GOM|35364|GENERAL MOTORS ACCEPTANCE CORP|.
20050408|370442105|GM|2280445|GENERAL MOTORS CORP|.
20050408|370442121|GMS|194221|GENERAL MOTORS CORP SR NT 07/0|.
20050408|370442758|RGM|13323|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050408|370442766|HGM|96586|GEM MTRS 7.375% SR NOTES|.
20050408|370442816|GMW|21183|GENERAL MOTORS CP 7.25% (QUIBS|.
20050408|371485103|GNBT|120466|GENEREX BIOTECHNOLOGY CORP|.
20050408|37184Y105|GENI|158668|GENESISINTERMEDIA INC|.
20050408|371924101|GNOLF|68931|GENOIL INC (F)|.
20050408|371938101|GCEGF|25600|GEOCAN ENERGY INC|.
20050408|372294108|GNOI|15101|GENIO GROUP INC|.
20050408|37229R206|GNPI|32572|GENIUS PRODUCTS INC-NEW|.
20050408|37243C102|GMED|159395|GENOMED INC|.
20050408|37245M207|GNTA|264909|GENTA INC|.
20050408|372476101|GEOI|38872|GEORESOURCES INC|.
20050408|37247A102|GTIV|28945|GENTIVA HEALTH SERVICES INC|.
20050408|37249T109|GGR|237500|GEOGLOBAL RESOURCES INC|.
20050408|372590109|GTWN|13287|GEORGETOWN BANCORP, INC. (MA)|.
20050408|373334531|GPD|40300|GEORGIA POWER CO SR NT SER O|.
20050408|37364Q104|GETC|21640|GEOTEC THERMAL GENERATORS INC|.
20050408|374163103|GERN|50887|GERON CORP|.
20050408|375175106|GIGA|52295|GIGA-TRONICS INC|.
20050408|375558103|GILD|62676|GILEAD SCIENCES INC|.
20050408|376366100|GMPW|11430|GIVEMEPOWER CORP|.
20050408|376535100|GLAD|14565|GLADSTONE CAPITAL CORPORATION|.
20050408|377903109|GLE|97858|GLENCAIRN GOLD CORPORATION|.
20050408|378964100|GACF|14145|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050408|37933G108|GHI|56841|GLOBAL HIGH INCM DOLLAR FD INC|.
20050408|379382104|GBNW|49900|GLOBAL NETWORKS CORP|.
20050408|37938W306|GBSY|23647|GLOBAL INNOVATIVE SYSTEMS INC|.
20050408|379399108|GLBT|552178|GLOBALNET CORPORATION|.
20050408|379408305|GLKCE|10670717|GLOBAL LINKS CORP NEW|.
20050408|37940U108|GEPT|42079|GLOBAL E-POINT INC|.
20050408|37941L107|GLXS|103538|GLOBAL AXCESS CORP|.
20050408|379423106|GTRD|151419|GLOBAL TRIAD INC|.
20050408|37944W100|GMTH|795029|GLOBAL MATRECHS INC|.
20050408|37944Y106|GLBM|246909|GLOBAL MARINE LIMITED|.
20050408|37945A107|GCCP|12500|GLOBAL CONCEPTS LTD.|.
20050408|37945C103|GRSU|53323|GLOBAL RESOURCE CORPORATION|.
20050408|37945M101|GBLHF|21000|GLOBAL HUNTER CORP (CANADA)|.
20050408|37945X107|GLTC|405100|GLOBAL LOTTERY CORP (NV)|.
20050408|37957F101|GBIXQ|42980|GLOBIX CORP|.
20050408|37958F100|GTEL|1021038|GLOBETEL COMMUNICATIONS CORP|.
20050408|38020R304|GOAM|12962|GO AMERICA INC NEW|.
20050408|38074R101|GDSJF|35000|GOLD SUMMIT CORPORATION|.
20050408|380932103|GBRIF|109300|GOLDEN BAND RESOURCES INC (F)|.
20050408|380961102|MYNG|55384|GOLDEN EAGLE INTL INC|.
20050408|381149103|GPXM|164669|GOLDEN PHOENIX MINERALS|.
20050408|38119R108|GSML|90406|GOLDEN SPIRIT MINING LTD|.
20050408|38119T104|GSS|326421|GOLDEN STAR RESOURCES LTD|.
20050408|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050408|38122G107|GLDN|27827|GOLDEN TELECOM INC|.
20050408|381317106|GDW|23407|GOLDEN WEST FINANCIAL CORP|.
20050408|381536101|GSPG|147498|GOLDSPRING INC.|.
20050408|38154N103|GMNC|32827|GOLDTECH MINING CORPORATION( N|.
20050408|382550101|GT|109335|GOODYEAR TIRE & RUBBER CO|.
20050408|38259P508|GOOG|11336|GOOGLE INC CLASS A|.
20050408|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050408|383870102|GPSN|14209|GPS INDUSTRIES INC|.
20050408|38724Q107|GCFB|21156|GRANITE CITY FOOD & BREWERY LT|.
20050408|388688103|GPK|51701|GRAPHIC PACKAGING CORP(NEW)|.
20050408|388902108|GYRSF|96000|GRAYED RESOURCE CORP (F)|.
20050408|390064103|GAP|193838|GREAT ATLANTIC & PAC TEA|.
20050408|39136V106|GWGO|10002|GREAT WEST GOLD, INC.|.
20050408|39138C106|GWLIF|26500|GREAT WEST LIFECO INC (F)|.
20050408|393411103|GSPI|64885|GREEN STAR PRODS INC|.
20050408|39607Y100|GVBK|14882|GREENVILLE FIRST BANCSHARES|.
20050408|398163105|GFCI|33771|GRIFCO INTERNATIONAL, INC|.
20050408|398743104|GNBA|24877|GROEN BROTHERS AVIATION INC|.
20050408|399909100|GGAL|16480|GRUPO FINANCIERO GALICIA SA|.
20050408|400131306|GMK|31630|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050408|40051D105|TMM|24500|GRUPO TMM S.A. ADS REPTG ONE O|.
20050408|40051E202|ASR|75166|GRUPO AEROPORT ADS (10 SR B)|.
20050408|40052B108|GTXI|12146|GTX INC DEL|.
20050408|40052D104|GRXI|44163|GTREX CAPITAL INC|.
20050408|400910402|GDTI|120638|GUARDIAN TECHNOLOGIES INTL INC|.
20050408|401829106|GLFD|34205|GUILFORD PHARMACEUTICAL INC|.
20050408|402479786|GUI|15468|GULF PWR CO SR NT 5.750% 9/15/|.
20050408|403307101|GRU|71522|GURUNET CORPORATION|.
20050408|403662109|GWNI|159462|GWIN INC|.
20050408|404119109|HCA|10320|HCA INC|.
20050408|40426A109|HQSM|31532|HQ SUSTAINABLE MARITIME INDUST|.
20050408|40426E101|HQNT|58660|H QUOTIENT INC|.
20050408|40429C300|HTN|14070|HSBC FINANCE CORP 6% NTS DUE 1|.
20050408|404450108|HABE|29997|HABER INC|.
20050408|406216101|HAL|478674|HALLIBURTON CO (HOLDING CO)|.
20050408|40637H109|HTI|32140|HALOZYME THERAPEUTICS INC|.
20050408|407013101|HABK|11500|HAMILTON BANCORP INC|.
20050408|410123103|JHS|17924|HANCOCK JOHN INCOME SECS TRUST|.
20050408|41013Q101|PDF|15389|JOHN HANCK PATRIOT PREM DVD I|.
20050408|412552309|HEC|75443|HARKEN ENERGY CORP (NEW)|.
20050408|413216300|HMY|118085|HARMONY GOLD MNG SP ADR-NEW|.
20050408|413833104|TINY|68424|HARRIS AND HARRIS GROUP INC|.
20050408|413875105|HRS|18592|HARRIS CORP|.
20050408|416187201|HRCT|32177|HARTCOURT COS INC|.
20050408|417287109|HTVL|24000|HARTVILLE GROUP INC|.
20050408|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050408|419141403|HAUSQ|12028|HAUSER INC|.
20050408|420121105|HWPR|89646|HAWK PROTECTION SYSTEMS INC|.
20050408|421915125|HCPPRF|20599|HEALTH CARE PPTY INVTS INC PFD|.
20050408|42210P102|HW|18350|HEADWATERS INCORPORATED|.
20050408|42223A100|HESG|159691|HEALTH SCIENCES GROUP INC|.
20050408|422256107|HRUM|12342|HEALTHRENU MEDICAL INC|.
20050408|42226R100|HTAC|234853|HEALTHTRAC INC|.
20050408|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050408|422806109|HEI|32005|HEICO CORP|.
20050408|42689P104|HPLF|18708|HEPALIFE TECHNOLOGIES INC|.
20050408|428236103|HPQ|42611|HEWLETT-PACKARD CO|.
20050408|42952V101|HIET|813644|HIENERGY TECHNOLOGIES, INC. (D|.
20050408|42967Q105|HIO|19300|HIGH INCOME OPPORTUNITY FD INC|.
20050408|429904105|HYI|24478|HIGH YIELD INCOME FUND INC|.
20050408|433578507|HIT|22295|HITACHI LTD ADR (10COM)NEW|.
20050408|435902101|HEPH|31109|HOLLIS-EDEN PHARM INC|.
20050408|436141105|HLYW|486914|HOLLYWOOD ENTERTAINMENT CORP|.
20050408|436233100|HOLL|110729|HOLLYWOOD MEDIA CORP|.
20050408|437076102|HD|17590|HOME DEPOT INC|.
20050408|437355100|HOM|73797|HOME SOLUTIONS OF AMERICA INC|.
20050408|43735N101|HSHL|62600|HOME SOLUTIONS HEALTH INC|.
20050408|43741N103|HISC|4107700|HOMELAND INTERGRATED SECURITY|.
20050408|43741P108|HSYN|12209|HOMELAND SECURITY NETWORK, INC|.
20050408|437852106|HOMS|25522|HOMESTORE INC.|.
20050408|438580300|HGKGY|132208|HONG-KONG ELEC HLDGS SPONS ADR|.
20050408|439338104|HPON|210692868|HOP-ON.COM|.
20050408|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050408|44043J105|HOFF|230761|HORIZON OFFSHORE INC|.
20050408|44106W100|CAFE|17452|HOST AMERICA CORP|.
20050408|44107P302|HMTPRB|21361|HOST MARRIOTT 10%CLB CUM RD PD|.
20050408|44183Y102|SOLD|21555|HOUSE VALUES, INC|.
20050408|441936101|HBSL|28448|HOUSE OF BRUSSELS CHOCOLATES I|.
20050408|442487203|HOV|13570|HOVNANIAN ENTERPRISES INC|.
20050408|444356109|HUFCQ|33933|HUFFY CORPORATION|.
20050408|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050408|444717102|HGT|10073|HUGOTON ROYALTY TST UBI|.
20050408|44486M102|HMNS|325650|HUMAN SCIENCE SYSTEMS INC.|.
20050408|444886105|HUMTE|27143|HUMATECH INC|.
20050408|445532104|HDSFF|27300|HUMPTY DUMPTY SNACK FOODS INC.|.
20050408|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050408|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050408|448882100|HYGS|28072|HYDROGENICS CORP-CORP HYDROGEN|.
20050408|448954107|HYPD|45622|HYPERDYNAMICS CORP|.
20050408|44913M105|HYC|74389|HYPERCOM CORP|.
20050408|449145101|HTR|63750|HYPERION TOTAL RETURN&INCO FD|.
20050408|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050408|44915D103|HCO|44003|HYPERSPACE COMMUNICATIONS INC|.
20050408|44919F104|HYTM|13066|HYTHIAM INC|.
20050408|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050408|449292200|ICOA|280562|ICOA INC|.
20050408|44930G107|ICUI|52331|I C U MEDICAL INC|.
20050408|44934S107|ICAD|145281|ICAD INC|.
20050408|44936D108|IDBE|400164|ID BIOMEDICAL CORP|.
20050408|44936E106|IDCO|25685|ID-CONFIRM INC.|.
20050408|44950Q100|IEME|440599|IEMI|.
20050408|449520303|IFLO|15032|I-FLOW CORP|.
20050408|449575109|IG|70000|IGI INC|.
20050408|449683101|IMFI|33500|I M F INC|.
20050408|44973Q103|IMNY|14000|I-MANY INC|.
20050408|44977W106|PPR|13425|ING PRIME RATE TST SBI|.
20050408|44982G104|IGR|51840|ING CLARION GLOBAL REAL ESTATE|.
20050408|44982L103|IPIX|43762|IPIX CORPORATION|.
20050408|44984P201|IQBX|63338|I Q BIOMETRIX INC NEW|.
20050408|450047204|IRS|58454|IRSA INVERSIONES G/D DPSH(RP10|.
20050408|450313101|ISTM|16037|I-STORM INC.|.
20050408|45031T401|ITCD|30512|ITC DELTACOM INC NEW|.
20050408|45069D203|DMX|13199|I-TRAX INC NEW|.
20050408|45069J101|ITVGF|75001|ITV GAMES INC|.
20050408|45070D101|ITUI|27646|I2 TELECOM INTERNATIONAL INC|.
20050408|450732102|IBAS|91918|IBASIS INC|.
20050408|451034102|ICEW|295000|ICEWEB INC|.
20050408|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050408|45166R204|IDIX|15970|IDENIX PHARMACEUTICALS INC|.
20050408|451671101|IDTA|887842|IDENTA CORP|.
20050408|45167M105|IDIB|20650|IDI GLOBAL INC|.
20050408|451698104|IGAI|10000|IGIA INC|.
20050408|452308109|ITW|17134|ILLINOIS TOOL WORKS|.
20050408|452441207|IGSS|48026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050408|45244W100|IMDS|186100|IMAGING DIAGNOSTIC SYSTEM INC|.
20050408|45245E109|IMAX|463994|IMAX CORPORATION|.
20050408|45245S108|IW|21781|IMAGEWARE SYSTEMS,INC|.
20050408|452467103|IMNL|36500|IMEDIA ITNERNATIONAL INC|.
20050408|45247F104|IAGX|21098|IMAGENETIX INC|.
20050408|45247Q100|IIG|85234|IMERGENT INC|.
20050408|452519101|IMM|81567|IMMTECH INT'L INC|.
20050408|45252T205|IMNR|295535|IMMUNE RESPONSE CORPORATION-NE|.
20050408|45254P102|IMH|706440|IMPAC MORTGAGE HLDGS INC|.
20050408|45255A104|IMPC|20726|IMPAC MEDICAL SYSTEMS INC|.
20050408|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050408|452907108|IMMU|13200|IMMUNOMEDICS INC|.
20050408|453038408|IMO|19716|IMPERIAL OIL LTD|.
20050408|45320R108|IMX|14490|IMPLANT SCIENCES CORP|.
20050408|45321E106|IMPV|28500|IMPROVENET INC|.
20050408|453258402|N|64684|INCO LIMITED|.
20050408|453365207|ICNT|14700|INCOMNET INC|.
20050408|454072109|IDEV|178541|INDEVUS PHARMACEUTICALS INC|.
20050408|454089103|IFN|13240|INDIA FUND INC (THE)|.
20050408|454889775|IJD|12824|INDIANA MICHIGAN POWER CO 6% S|.
20050408|45578L100|IINT|24500|INDUS INTL INC|.
20050408|456132109|ILNP|107176|INDUSTRIAL ENTERPRISES OF AMER|.
20050408|456314103|IDSA|37887|INDUSTRIAL SVCS AMER INC (FL)|.
20050408|456501204|IDUL|301587|INDUSTRIES INTL INC NEW|.
20050408|45663L403|IFNY|15927|INFINITY INCE NEW|.
20050408|45664X109|IFOX|130259|INFOCROSSING INC|.
20050408|45665U104|IFLB|1742845|INFINIUM LABS INC|.
20050408|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050408|45677V108|ISHM|64452|INFOSEARCH MEDIA, INC|.
20050408|456788108|INFY|50681|INFOSYS TECHNOLOGIES LTD ADS|.
20050408|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050408|45684E107|IGD|249669|ING GLOBAL EQUITY DIVIDEND AND|.
20050408|45684G102|IGTN|78797|INGEN TECHNOLOGIES, INC.|.
20050408|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050408|457214104|INKP|41972|INKINE PHARMACEUTICAL INC|.
20050408|45727E106|INKS|28056|INKSURE TECHNOLOGIES INC|.
20050408|457652105|IO|297844|INPUT/OUTPUT INC|.
20050408|457660108|ISV|1314104|INSITE VISION,INC.|.
20050408|457669208|INSM|29445|INSMED INC-NEW|.
20050408|45766J107|INSG|63558|INSIGNIA SOLUTIONS PLC ADR|.
20050408|457692101|IVHG|359290|INNOVA HOLDINGS INC|.
20050408|45769U109|IVWSF|32422|INNOVATIVE WTR & SWR SYS|.
20050408|45772G105|INPC|39771|INPHONIC INC|.
20050408|45772H103|IVFH|12895|INNOVATIVE FOOD HLDGS INC|.
20050408|45773H102|INO|343377|INOVIO BIOMEDICAL CORPORATION|.
20050408|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050408|45811E103|IES|113027|INTEGRATED ELECTRICAL SVCSINC|.
20050408|45811Q304|INSN|32100|INSYNC INC NEW|.
20050408|45811T100|INTN|34866|INTAC INTERNATIONAL|.
20050408|45815M101|ITGI|11000|INTEGRATED TECHNOLOGY GRP INC|.
20050408|458176104|SYNC|48176|INTELLISYNC CORPORATION|.
20050408|45818C100|IPFSE|11009|INTEGRATED PERFORMANCE SYS INC|.
20050408|458334109|IPAR|18179|INTER PARFUMS INC|.
20050408|458404100|IBDI|13350|INTERACTIVE BRAND DEVELOPMENT|.
20050408|45840F105|ISWI|46589|INTERACTIVE SYSTEMS WORLDWIDE|.
20050408|45840T105|ITGJ|42876|INTERAGE LTD|.
20050408|45845K109|INCX|23110|INTERCHANGE CORPORATION|.
20050408|45867D108|IFLH|118801|INTERFINANCIAL HOLDINGS|.
20050408|458771102|IMGC|30195|INTERMAGNETICS GENERAL CORP|.
20050408|45881K104|INMTQ|12304|INTERMET CORP|.
20050408|45884X103|ITMN|54902|INTERMUNE INC|.
20050408|45885A102|IIP|1165878|INTERNAP NETWORK SVCS CORP|.
20050408|45890M109|IASGE|50120|INTEGRATED ALARM SERVICES GROU|.
20050408|45912U105|IBCL|195312|INTERNATIONAL BIOCHEMICAL INDU|.
20050408|45923G103|ICRD|158035|INTERNATIONAL CARD ESTABLISHME|.
20050408|45938Y107|IDVL|170000|INTERNATIONAL DEV CORP|.
20050408|459412102|IDWK|24463|INTL DISPLAYWORKS INC|.
20050408|45953E101|IFSPA|140101|INTL FOREST PRODS LTD CL-A (F)|.
20050408|45953X208|IFUE|62840|INTERNATIONAL FUEL TECH|.
20050408|459959102|IPBXF|43823|INTERNATIONAL PBX VENTURES (F)|.
20050408|46018A100|IPWG|25000|INTERNATIONAL POWER GROUP LTD|.
20050408|460336100|ISME|14360|INTERNATIONAL SPORTS & MEDIA G|.
20050408|460377104|ISG|71547|INTERNATIONAL STEEL GROUP INC|.
20050408|460588106|IPA|15865|INTERPHARM HOLDINGS,INC.|.
20050408|46059F109|ICCA|29250|INTERNET COMMERCE CORP CL A|.
20050408|46061N108|IPCBF|22570|INTERNET IDENTITY PRESENCE CO|.
20050408|46072H108|IBCIQ|21192|INTERSTATE BAKERIES CORP|.
20050408|460951106|IOC|90945|INTEROIL CORP (F)|.
20050408|46118M103|ITRA|64393|INTRAWARE INC|.
20050408|461194102|IESV|32254|INTERPID TECHNOLOGY & RESOURCE|.
20050408|46119F107|INGN|280239|INTROGEN THERAPEUTICS INC|.
20050408|461730103|IRETS|56061|INVESTORS REAL ESTATE TR SBI|.
20050408|461850109|INSA|63510|INVISA INC|.
20050408|461868101|IYXI|31408|INYX INC|.
20050408|46186D100|INWD|264240|INWOOD DEV CORP|.
20050408|46205P100|IONN|14247|ION NETWORKS INC|.
20050408|462070103|IOTN|528593|IONATRON INC|.
20050408|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050408|463664508|IRSN|22485|IRVINE SENSORS CORP NEW|.
20050408|464192103|ISAC|20974|ISAACS (I.C.)& CO|.
20050408|46426P103|ISO|48800|ISCO INTERNATIONAL INC|.
20050408|464278100|ISRE|44369|ISECURETRAC CORP|.
20050408|464286202|EWO|46667|ISHARES MSCI AUSTRIA INDEX FD|.
20050408|464286301|EWK|67325|ISHARES MSCI BELGIUM INDEX FD|.
20050408|464286509|EWC|41675|ISHARES MSCI CANADA INDEX FD|.
20050408|464286608|EZU|26743|ISHARES MSCI EMU INDEX FUND|.
20050408|464286673|EWS|103523|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050408|464286749|EWL|10065|ISHARES MSCI SWITZERLND IDX FD|.
20050408|464286772|EWY|217235|ISHS MSCI SOUTH KOREA IDX FD|.
20050408|464286806|EWG|36577|ISHARES MSCI GERMANY INDEX FD|.
20050408|464286822|EWW|178313|ISHS MSCI MEXICO(FREE)IDX FD|.
20050408|464286871|EWH|11770|ISHARES MSCI HONG KONG IDX FD|.
20050408|464287143|NYC|20171|ISHARES NYSE COMPOSITE INDEX F|.
20050408|464287176|TIP|59200|ISHARES LEHMAN TREAS INFLATION|.
20050408|464287184|FXI|29420|ISHARES FTSE/XINHUA CHINA 25 I|.
20050408|464287192|IYT|407900|ISHARES DOW JONES TRANSP AVG I|.
20050408|464287226|AGG|215160|ISHARES LEHMAN U.S. AGGR BOND|.
20050408|464287234|EEM|485634|ISHARES MSCI EMERGING MARKETS|.
20050408|464287341|IXC|11911|ISHARES S&P GLOBAL ENERGY SECT|.
20050408|464287374|IGE|36493|ISHARES GOLDMAN SACHS NATURAL|.
20050408|464287390|ILF|11497|ISHARES S&P LATIN AMERICA 40 I|.
20050408|464287440|IEF|12336|ISHARES 7-10 YEAR TREASURY IND|.
20050408|464287465|EFA|36247|ISHARES TR MSCI EAFE INDEX FD|.
20050408|464287515|IGV|46433|ISHARES GSTI SOFTWARE INDEX FU|.
20050408|464287556|IBB|128301|ISHARES NASDAQ BIOTECH INDX FD|.
20050408|464287564|ICF|59630|ISHARE COHEN&STEERS RLTY MAJOR|.
20050408|464287580|IYC|98234|ISHARS DJ US COSUMER SERVICES|.
20050408|464287622|IWB|179801|ISHARES RUSSELL 1000 INDEX FD|.
20050408|464287655|IWM|62646|ISHARES RUSSELL 2000 INDEX|.
20050408|464287713|IYZ|38705|ISHARES DJ US TELECOM INDEX|.
20050408|464287739|IYR|28694|ISHARES DJ US REAL EST IDX FD|.
20050408|464287788|IYF|50733|ISHARES DJ US FIN'L SEC INDEX|.
20050408|464287804|IJR|100788|ISHARES S&P SM CAP 600 INDEX|.
20050408|464287861|IEV|79891|ISHARES S&P EUROPE 350 INDEX|.
20050408|464288109|JKF|17537|ISHARES MORNINGSTAR LARGE VALU|.
20050408|464288208|JKG|19464|ISHARES MORNINGSTAR MID CORE I|.
20050408|464288703|JKL|23840|ISHARES MORNINGSTAR SMALL VALU|.
20050408|464478106|IPI|109156|ISLAND PACIFIC,INC.|.
20050408|46488N103|ILE|85635|ISOLAGEN INC|.
20050408|464895101|ISON|250309|ISONICS CORP|.
20050408|464895127|ISONZ|96910|ISONICS CORP WTS C 12/31/2005|.
20050408|465743102|ITRO|36981|ITRONICS INC|.
20050408|465790103|IVAN|161298|IVANHOE ENERGY INC|.
20050408|46579N103|IVN|79442|IVANHOE MINES LTD|.
20050408|465823102|IVX|228666|IVAX CORPORATION|.
20050408|46582W108|IVWFF|62560|IVERNIA INC|.
20050408|46612J101|JDSU|153168|JDS UNIPHASE CORPORATION XS|.
20050408|466212107|JMAR|42041|JMAR TECHNOLOGIES INC|.
20050408|466249208|JSAIY|83168|J SAINSBURY PLC SPNS ADR NEW (|.
20050408|46626E205|JCOM|36218|J2 GLOBAL COMMUN INC|.
20050408|46626V207|JPMPRK|38416|JP MORGAN CHASE CAP XI SER K|.
20050408|468699301|JRIV|14381|JACKSON RIVERS COMPANY (THE) N|.
20050408|469830103|JRSE|110465|JACOBSON RESONANCE ENTERP LTD|.
20050408|470737115|JMYCW|20552|JAMESWAY CORP WTS 1/27/10|.
20050408|47109U104|JOF|17330|JAPAN SMALLER CAPITALIZATION F|.
20050408|477143101|JBLU|45565|JETBLUE AIRWAYS CORPORATION|.
20050408|47758X102|JINFF|19448|JINSHAN GOLD MINES INC|.
20050408|479087207|JELCY|153445|JOHNSON ELECTRIC HLDG SPON ADR|.
20050408|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050408|480838101|JOSB|214536|JOS A BANK CLOTHIERS INC|.
20050408|48131Q202|GEMM|25508|JUINA MINING CORP|.
20050408|482074101|JCWW|20332|JURAK CORP WORLD WIDE INC|.
20050408|48207D101|JUPM|26529|JUPITERMEDIA CORP|.
20050408|48245L107|KFX|235937|KFX INC|.
20050408|482733102|KTWO|11000|K2 DIGITAL INC|.
20050408|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050408|483007100|KLUCQ|28880|KAISER ALUMINUM CORP|.
20050408|483600300|KANA|27741|KANA SOFTWARE INC NEW|.
20050408|48666K109|KBH|33283|KB HOME|.
20050408|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050408|489084103|KENS|19410|KENILWORTH SYSTEMS CORP|.
20050408|490057106|KNSY|12297|KENSEY NASH CORP|.
20050408|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050408|492051305|KPELY|16264|KEPPEL LTD SPONSORED ADR|.
20050408|492061106|KERA|46913|KERAVISION INC|.
20050408|492515101|KERX|21400|KERYX BIOPHARMACEUTICALS, INC.|.
20050408|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050408|49446R869|KIMPRF|61809|KIMCO REALTY CORP DEP SHS REPS|.
20050408|494550106|KMP|298418|KINDER MORGAN ENER PNTRS L.P.|.
20050408|494580111|KINDW|16048|KINDRED HEALTHCARE INC WTS A|.
20050408|494580129|KINDZ|18578|KINDRED HEALTHCARE INC WTS B 4|.
20050408|49689D205|KNGS|26950|KINGSLEY COACH INC|.
20050408|496904103|KFS|20360|KINGSWAY FINANCIAL SVCS INC|.
20050408|49720P506|KNTA|40631|KINTERA INC|.
20050408|497498105|KIRK|11258|KIRKLANDS INC|.
20050408|49834X106|KWBT|1319052|KIWA BIO TECH PRODS GROUP CORP|.
20050408|498589100|KLMK|12561|KLEVER MARKETING INC|.
20050408|499040103|KRI|26164|KNIGHT-RIDDER INC|.
20050408|499183804|KNOL|41925|KNOLOGY INC|.
20050408|500648100|KOSP|19613|K O S PHARMACEUTICALS INC|.
20050408|500750104|KQIPQ|45522|KPNQWEST NV CL-C NY REG SHS|.
20050408|501014104|KKD|3734262|KRISPY KREME DOUGHNUTS INC|.
20050408|501723100|LFL|27100|LAN AIRLINES S.A. ADS (EA REPT|.
20050408|50186V102|LPL|387715|LG PHILIPS LCD CO LTD ADS|.
20050408|501921100|LTVCQ|284726|LTV CORP|.
20050408|50215P100|LSBX|19271|LSB CORP|.
20050408|502386105|LTWC|127846|LTWC CORPORATION|.
20050408|503459109|LJPC|27223|LA JOLLA PHARMACEUTICAL CO|.
20050408|50540R409|LH|13149|LABORATORY CRP AMER HLDGS(NEW)|.
20050408|505447102|LAB|131759|LABRANCHE AND CO INC|.
20050408|50575Q102|LTS|24111|LADENBURG THALMANN FINANCIAL|.
20050408|510728108|LSGGF|10335|LAKE SHORE GOLD CORP|.
20050408|51206P109|LACO|67843|LAKES ENTERTAINMENT INC.|.
20050408|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050408|512807108|LRCX|14076|LAM RESEARCH CORP|.
20050408|51507N100|LNBO|16500|LANBO FINANCIAL GROUP INC|.
20050408|516548104|LTRX|11463|LANTRONIX INC|.
20050408|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050408|517672101|LVFHF|24301|LAS VEGAS FROM HOME.COM ENTERT|.
20050408|51807U101|LCRD|22640|LASERCARD CORPORATION|.
20050408|518594106|LRCJ|22125|LAURAAN CORPORATION|.
20050408|519485106|LENF|61977|LAW ENFORCEMENT ASSOC CORP|.
20050408|521706101|LEEP|109333|LEADING EDGE EARTH PRODUCTSINC|.
20050408|52186N106|LF|200184|LEAPFROG ENTERPRISES INC.|.
20050408|523234102|XPRT|62314|LECG CORP|.
20050408|524660107|LEG|21426|LEGGETT&PLATT INC|.
20050408|524927100|LGMB|13052|LEGEND MOBILE INC|.
20050408|52520E200|LEHPRM|50656|LEHMAN BROS HLDGS CAP TR V PFD|.
20050408|526250105|LNVGY|31396|LENOVO GROUP LTD SPONS ADR|.
20050408|52729M102|LVEL|59848|LEVEL 8 SYSTEMS INC|.
20050408|52729N100|LVLT|1372743|LEVEL 3 COMMUNICATIONS INC|.
20050408|529561102|LXRS|26630|LEXINGTON RESOURCES INC|.
20050408|531914109|LWAY|18532|LIFEWAY FOODS INC|.
20050408|53215M101|CHAI|17091|LIFE MEDICAL SCIENCES INC|.
20050408|53215R100|LFP|48602|LIFEPOINT, INC|.
20050408|53219K101|LFTC|52307|LIFESTREAM TECHNOLOGIES INC.|.
20050408|53220K207|LGNDE|80198|LIGAND PHARM INC CL B|.
20050408|53261Q105|LMMG|910200|LIMELIGHT MEDIA GROUP INC|.
20050408|533591103|LGCP|200800|LINCOLN GOLD CORP|.
20050408|535679104|LIN|12420|LINENS 'N THINGS INC.|.
20050408|535919203|LGF|18055|LIONS GATE ENT CORP|.
20050408|535925101|LTON|10494|LINKTONE LTD ADS|.
20050408|53634X100|LQMT|93451|LIQUIDMETAL TECHNOLOGIES INC|.
20050408|53654P102|LSKA|78661|LISKA BIOMETRY, INC.|.
20050408|536782105|LFDG|15312|LITFUNDING CORP|.
20050408|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050408|539440107|LMII|14500|LMIC INC|.
20050408|539570101|LPLHA|311937|LOCATEPLUS HOLDINGS CORPORATIO|.
20050408|541095105|LGREF|34430|LOGAN RESOURCES LTD (CANADA)|.
20050408|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050408|54336Q203|LNMIY|143163|LONMIN PLC SPONS ADR-NEW|.
20050408|543442107|LOOK|199237|LOOKSMART LTD|.
20050408|543921100|LNEGF|197389|LOON ENERGY INC|.
20050408|545754103|LOUD|31394|LOUDEYE CORPORATION|.
20050408|549463107|LU|41174|LUCENT TECHS INC|.
20050408|55024R106|LMRA|29638|LUMERA CORP|.
20050408|550278303|LUM|10620|LUMINENT MORTGAGE CAPITAL,INC.|.
20050408|55261X303|MBAH|29094|MBA HOLDINGS INC NEW|.
20050408|55262C100|MBI|35630|MBIA INC|.
20050408|55263V206|KRBPRC|31324|MBNA CAP C 8.25% TR PFR SER-C|.
20050408|552691107|MCIP|284167|MCI INC|.
20050408|552727109|MCR|16720|MFS CHARTER INCOME TRUST SBI|.
20050408|55272X102|MFA|14518|MFA MORTGAGE INVESTMENTS, INC.|.
20050408|55273C107|MIN|10371|MFS INTERMEDIATE INC TR SBI|.
20050408|55274E102|MFV|12306|MFS SPECIAL VALUE TRUST SBI|.
20050408|552939100|MGF|25967|MFS GOVT MARKETS INCOME TR|.
20050408|55306V106|MIVT|892628|MIV THERAPEUTICS INC|.
20050408|553424409|MPTT|377748|MPTV INC-NEW|.
20050408|553477100|MRVC|84346|MRV COMMUNICATIONS INC|.
20050408|55347V107|MRMR|95345|MR3 SYSTEMS INC|.
20050408|55348A102|MHOI|39708|MRU HOLDINGS INC|.
20050408|554335208|MACE|20486|MACE SECURITY INTL INC NEW|.
20050408|554489104|CLI|11756|MACK-CALI REALTY CORP|.
20050408|555903103|MCHM|37439|MACROCHEM CORP DELAWARE|.
20050408|556582104|MCN|30503|MADISON/CLAYMORE COVERED CALL|.
20050408|55903Q104|MSLRF|10500|MAG SILVER CORP (CANADA)|.
20050408|559141106|GML|39478|MAGIC LANTERN GROUP INC|.
20050408|559211107|MECA|141641|MAGNA ENTMT CORP SUB VTG CL-A|.
20050408|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050408|56032W103|MAKY|16101|MAILKEY CORPORATION|.
20050408|560690208|MJES|116947|MAJESCO HOLDINGS INC. NEW|.
20050408|560912107|MJGCF|34993|MAJESTIC GOLD CORP|.
20050408|56150Q102|MAMA|24560|MAMMA COM INC|.
20050408|561911108|HYF|25400|MANAGED HIGH YLD PLUS FD INC|.
20050408|563118207|MHTT|34849|MANHATTAN PHARM INC|.
20050408|563122100|MHTX|13750|MANHATTAN SCIENTIFICS INC|.
20050408|563771104|MTEX|131081|MANNATECH INCORPORATED|.
20050408|563823103|GMAI|35198|MANNING, GREG AUCTIONS INC|.
20050408|56400P201|MNKD|70267|MANNKIND CORP|.
20050408|56530T107|YMPMF|82238|MAPLE MINERALS CORPORATION|.
20050408|56624R108|MCHX|15555|MARCHEX INC|.
20050408|568273106|MJET|145322|MARINE JET TECHNOLOGY CORP|.
20050408|57060D108|MKTX|17280|MARKET  AXESS HOLDINGS, INC.|.
20050408|570658203|MRKL|2866528|MARKLAND TECHNOLOGIES INC NEW|.
20050408|571303304|MMIC|67310|MARIMON INDUSTRIES CORP. NEW|.
20050408|571748102|MMC|30475|MARSH & MCLENNAN COS INC|.
20050408|571834100|MI|11444|MARSHALL & ILSLEY CORP.|.
20050408|572322303|MSHL|225299|MARSHALL EDWARDS INC|.
20050408|573083102|MSO|2632777|MARTHA STEWART LIV OMNIMED INC|.
20050408|575384102|MHM|86250|MASONITE INTERNATIONAL CORP|.
20050408|576323109|MTZ|45827|MASTEC INC.|.
20050408|576817209|MATR|12911|MATRIA HEALTHCARE INC.|.
20050408|576818108|MZT|96968|MATRITECH INC|.
20050408|57683Q106|MXES|19153|MATRIX ENERGY SVCS CORP|.
20050408|576853105|MTRX|183838|MATRIX SERVICE CO|.
20050408|57772F102|MXAM|62145|MAXAM GOLD CORPORATION|.
20050408|57772M107|MAXM|26996|MAXIM PHARMACEUTICALS INC|.
20050408|57774W103|MVOG|382948|MAVERICK OIL AND GAS INC|.
20050408|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050408|578592107|MYG|84751|MAYTAG CORPORATION|.
20050408|580135101|MCD|16348|MCDONALDS CORP|.
20050408|580395101|MEM|20000|MCF CORPORATION|.
20050408|581531100|MKBY|62740|MCKENZIE BAY INTERNATIONAL LTD|.
20050408|582266706|MCLD|58877|MCLEODUSA INC CL-A|.
20050408|582411104|MMR|38558|MCMORAN EXPLORATION CO|.
20050408|583538103|MKTY|18096|MECHANICAL TECHNOLOGY INC|.
20050408|584062202|EMED|31391|MEDCOM USA INC-NEW|.
20050408|58438C103|MHUT|44876|MEDI-HUT CO INC|.
20050408|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050408|58463C101|MSITF|816666|MEDICAL SERVICES INTL INC CL-A|.
20050408|58463N107|MSSI|15389|MEDICAL STAFFING SOLUTIONS INC|.
20050408|584688105|MDCO|15409|MEDICINES COMPANY (THE)|.
20050408|584690309|MRX|80220|MEDICIS PHARMACEUTICAL CL-A|.
20050408|584699102|MEDI|24293|MEDIMMUNE INC|.
20050408|58470H101|MED|36144|MEDIFAST INC|.
20050408|58470P103|MFYS|216164|MEDIFY SOLUTIONS LIMITED|.
20050408|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050408|58500P107|MDTL|384069|MEDIS TECHNOLOGIES LTD|.
20050408|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050408|585055106|MDT|15347|MEDTRONIC INC|.
20050408|585081102|MDWV|34875|MEDWAVE INC|.
20050408|587188103|MNT|43395|MENTOR CORP (MINN)|.
20050408|58732R103|MRPI|39789|MERA PHARMACEUTICALS INC|.
20050408|587582107|MLKKF|56500|MERCATOR MINERALS LTD|.
20050408|589331107|MRK|455570|MERCK & CO INC|.
20050408|589981109|MRGE|19588|MERGE TECHNOLOGIES INC|.
20050408|59001A102|MTH|20027|MERITAGE HOMES CORPORATION|.
20050408|590188108|MER|21124|MERRILL, LYNCH & CO INC|.
20050408|59021J323|MRNN|15633|MERRILL LYNCH & INC CO MKT REC|.
20050408|59021W167|ARRU|135327|MERRILL LYNCH & CO INC ARN LKD|.
20050408|59021W381|CSJB|118273|MERRILL LYNCH & CO INC JETBLUE|.
20050408|59021W449|MRSS|25101|MER LYNCH & CO INC ARNS LKD TO|.
20050408|59021W597|ARNN|10447|MER LYN & CO INC ACC RTN NT LK|.
20050408|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050408|590479101|MESA|52440|MESA AIR GROUP INC (NEV)|.
20050408|591097209|MTLM|12038|METAL MANAGEMENT INC-NEW|.
20050408|591176102|MEA|99385|METALICO INC|.
20050408|59125J104|MRB|12869|METALLICA RES INC.|.
20050408|591324207|MUSA|27056|METALS USA INC COM NEW|.
20050408|59159Q107|MTEK|16744|METRETEK TECHNOLGIES INC|.
20050408|59163F105|INFO|47574|METRO ONE TELECOMMUNICATNS INC|.
20050408|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050408|591695101|MTRM|63659|METROMEDIA INTL GROUP INC|.
20050408|592142103|MDF|37273|METROPOLITAN HEALTH NTWRKS INC|.
20050408|592671101|MX|154151|METSO CRP ADS (REP 1 SHS)|.
20050408|594087108|MIK|15310|MICHAELS STORES INC|.
20050408|59410W208|MLXO|13904|MICHELEX CORP NEW|.
20050408|594847105|MLAR|30779|MICRO LABORATORIES INC|.
20050408|594918104|MSFT|801093|MICROSOFT CORP|.
20050408|594960106|MVIS|91732|MICROVISION INC (WASH)|.
20050408|59507Q106|MII|161914|MICROISLET INC.|.
20050408|59510E108|MSEV|595300|MICRON ENVIRO SYSTEMS INC|.
20050408|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050408|598000107|MDOEF|19615|MIDNIGHT OIL EXPL LTD|.
20050408|598126100|MDWYQ|290256|MIDWAY AIRLINES CORP|.
20050408|598148104|MWY|232601|MIDWAY GAMES INC.|.
20050408|598709103|MZ|47485|MILACRON INC|.
20050408|60036C105|MPCO|26803|MILLENNIUM PLASTICS CORP|.
20050408|60037B106|MBVA|168700|MILLENNIUM BANKSHARES CORP|.
20050408|60038B105|MCEL|287950|MILLENNIUM CELL INC|.
20050408|60038H102|MBTG|138388|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050408|602682106|MSPD|251108|MINDSPEED TECHNOLOGIES, INC.|.
20050408|60268K106|MTMI|25000|MIND2MARKET INC|.
20050408|602910101|MNEAF|318099|MINERA ANDES INC|.
20050408|602913105|MNODF|28700|MINDORO RESOURCES LTD|.
20050408|60461S104|MRDG|15443|MIRACOR DIAGNOSTICS INC|.
20050408|60461U109|MRAE|20490|MIRAE CORPORATION ADS|.
20050408|60466E100|MNG|23329|MIRAMAR MINING CORP (F)|.
20050408|604675108|MIRKQ|1078869|MIRANT CORP|.
20050408|60467Q102|MIRPQ|16938|MIRANT TR. I 6.25% CONV PRF-A|.
20050408|604690107|MRVT|26000|MIKAVANT MEDICAL TECHNOLOGIES|.
20050408|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050408|60684P101|MT|557149|MITTAL STEEL COMPANY N.V. NY R|.
20050408|60741E107|MBRI|334002|MOBILE REACH INTL INC|.
20050408|60847M102|MOLR|437400|MOLIRIS CORP|.
20050408|60852N102|MLRIE|16370|MOLECULAR IMAGING CORP|.
20050408|61166W101|MON|23801|MONSANTO COMPANY|.
20050408|61744H105|MSD|21400|MRG STLY  EMERG DEBT|.
20050408|61745C105|IIF|56383|MRG STLY INDIA INVEST|.
20050408|61745P106|GVT|17570|MORGAN STL GVT INCM TST SBI|.
20050408|61745P429|PIA|14086|MORGAN STNLY MNI PRM INCM TST|.
20050408|61745P445|OIB|10701|MORGAN STNLY MUNI INCOME OPPOR|.
20050408|61745P452|OIA|13100|MORGAN STANLEY MUNI INCOME OPP|.
20050408|617460209|MWR|18000|MORGAN STANLEY CAPITAL TRUST I|.
20050408|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050408|61746S539|DPP|12208|MORGAN STANLEY CAP NTS BSD ON|.
20050408|61746S653|PLM|15647|MORGAN STANLEY PLUS REDM FOR C|.
20050408|61746S661|AYS|15419|MORGAN STANLEY 10% SPARQS EXCH|.
20050408|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050408|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050408|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050408|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050408|61746Y775|LSM|34900|MORGAN STANLEY 9% LYONDELL CHE|.
20050408|61746Y809|MLQ|12105|MORGAN STLY 8% MOTOROLA SPARQS|.
20050408|620076109|MOT|22783|MOTOROLA INC|.
20050408|62010T104|MSEP|132798|MOTORSPORTS EMPORIUM|.
20050408|624581104|MOVI|15357|MOVIE GALLERY INC|.
20050408|62472C102|XDSL|654474|MPHASE TECHNOLOGIES INC|.
20050408|62544X100|MBND|36082|MULTIBAND CORP|.
20050408|625453105|MGAM|26420|MULTIMEDIA GAMES INC|.
20050408|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050408|625935101|MUH|10576|MUNIHLDGS FD II INC|.
20050408|62618Q106|MUA|18622|MUNIASSETS FUND INC|.
20050408|626243109|MEN|30198|MUNIENHANCED FUND INC|.
20050408|62624B101|MMA|77979|MUNICIPAL MTG & EQTY LLC GWT|.
20050408|62625H107|MHD|22422|MUNIHOLDINGS FUND INC|.
20050408|626295109|MVF|12232|MUNIVEST FUND INC|.
20050408|626299101|MYD|24994|MUNIYIELD FUND INC|.
20050408|62629P105|MVT|42577|MUNIVEST FUND II INC|.
20050408|628198103|MSMGF|63900|MUSTANGE MINERALS CORP|.
20050408|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050408|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050408|62852P103|MYK|49675|MYKROLIS CORPORATION|.
20050408|62855J104|MYGN|45917|MYRIAD GENETICS INC|.
20050408|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050408|62886E108|NCR|43834|NCR CORPORATION|.
20050408|62909R102|NLXI|10000|NELX INC|.
20050408|629196106|NMCX|15186|NMC INC|.
20050408|629300104|NMXS|142679|NMXS.COM INC|.
20050408|629362302|NPER|79522|NP ENERGY CORP|.
20050408|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050408|629422106|NLP|24868|NTS REALTY HOLDINGS LTD PARTNE|.
20050408|629445206|NVEC|67293|NVE CORPORATION NEW|.
20050408|630073401|NNNC|30158|NANNACO, INC. NEW|.
20050408|630075109|NGEN|182929|NANOGEN INC|.
20050408|630077105|NANO|20380|NANOMETRICS INC|.
20050408|630079101|NANX|10615|NAMPHASE TECHNOLOGIES CORP|.
20050408|63007X108|NNPP|223978|NANO-PROPRIETARY INC|.
20050408|63008S108|NNOS|27743|NANOSIGNAL CORPORATION INC|.
20050408|630797108|NAPS|395471|NAPSTER INC.|.
20050408|631100104|QQQQ|79235|NASDAQ-100 SHARES|.
20050408|631158102|NAFC|71687|NASH FINCH CO|.
20050408|632525408|NAB|31152|NATL AUSTRALIA BK LTD ADS5|.
20050408|633067103|NTIOF|20000|NATIONAL BANK OF CANADA|.
20050408|633643408|NBG|62637|NATIONAL BANK OF GREECE ADS(RP|.
20050408|635405103|NCC|17979|NATIONAL CITY CORP|.
20050408|637640103|NSM|10000|NATIONAL SEMICONDUCTOR CORP|.
20050408|63886Q109|NGS|37235|NATURAL GAS SERVICES GROUP|.
20050408|63887P100|NGSY|96243|NATURAL GAS SYSTEMS INC|.
20050408|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050408|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050408|63910B102|NLS|11742|NAUTILUS,  INC.|.
20050408|639208107|NAVR|197986|NAVARRE CORP|.
20050408|63935R108|FLYRE|31372|NAVIGANT INTERNATIONAL INC|.
20050408|64015Y104|NCRX|13214|NEIGHBORCARE INC|.
20050408|640204202|NMGA|15341|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050408|640330106|NLBC|116525|NELSON L B CORP|.
20050408|640475505|NEOF|30403|NEOFORMA INC|.
20050408|640505103|NEOM|214388|NEOMEDIA TECHNOLOGIES INC|.
20050408|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050408|640518106|NEOP|19250|NEOPROBE CORP|.
20050408|640520300|NERX|56896|NEORX CORP|.
20050408|640690301|NPNI|344235|NEPTUNE INDUSTRIES INC|.
20050408|640776308|NPTI|24417|NEPTUNE SOCIETY INC (THE) NEW|.
20050408|640902300|NEKDA|132614|NEUROTECH DEVELOPMENT CORPORAT|.
20050408|640919106|NEOL|17919|NEOPHARM INC|.
20050408|640961207|NWKI|11562|NETWORK INSTALLATION CORPORATI|.
20050408|64104P105|NESS|128023|NESS ENERGY INT'L INC|.
20050408|64104X108|NSTC|19268|NESS TECHNOLOGIES, INC|.
20050408|641069406|NSRGY|18474|NESTLE S.A.SPON ADR(REP REG SH|.
20050408|64110L106|NFLX|1881530|NETFLIX COM INC|.
20050408|64110W102|NTES|621641|NETEASE.COM INC ADS|.
20050408|64114L102|NETO|42660|NETOBJECTS INC|.
20050408|64118B100|NETL|38316|NETLOGIC MICROSYSTEMS INC|.
20050408|64118E104|NTMT|10800|NETMUSIC ENTERTAINMENT CORPORA|.
20050408|64120V102|WOLV|10402|NETWOLVES CORP|.
20050408|64122D506|NPLSQ|96262|NETWORK PLUS CORP.|.
20050408|64125K101|NRMX|92074|NEUROCHEM INC|.
20050408|64125U406|NRGX|95000|NEUROLOGIX INC NEW|.
20050408|64145L105|NVSRF|14469|NEVADA STAR RES CORP (F)|.
20050408|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|.
20050408|649099207|NVEI|1178735|NEW VISUAL CORP|.
20050408|649274305|NDVLY|29481|NEW WORLD DEV CO SPONS ADR|.
20050408|651229106|NWL|35522|NEWELL RUBBERMAID INC|.
20050408|651290108|NFX|52179|NEWFIELD EXPLORATION COMPANY|.
20050408|651582207|NWMV|11637|NEWMARK VENTURES, INC. NEW|.
20050408|651627101|NMKT|526270|NEWMARKET TECHNOLOGY INC|.
20050408|651882201|NWPO|20443|NEWPORT INTL GROUP INC NEW|.
20050408|65248E104|NWSA|286760|NEWS CORPORATION CL-A|.
20050408|65248E203|NWS|364709|THE NEWS CORPORATION LTD CL-B|.
20050408|652526104|NKBS|15300|NEWTEK BUSINESS SERVICES, INC.|.
20050408|652903105|NEXM|14919|NEXMED INC|.
20050408|652919101|NXCN|26229|NEXICON INC|.
20050408|65332E101|NXRA|189040|NEXTERA ENTERPRISES INC CL-A|.
20050408|65332K107|NXCDQ|36494|NEXTCARD INC|.
20050408|65332M103|NXLCQ|30094|NEXTWAVE TELECOM INC CL-B|.
20050408|65332V103|NXTL|15440|NEXTEL COMMUNICTIONS INC CL-A|.
20050408|65333X108|NGTHQ|29965|NEXT GENERATION TECH HLDGS INC|.
20050408|65336T104|NXTI|35135|NEXT INC|.
20050408|65337H109|NFJ|46348|NFJ DIVIDEND INTEREST & PREMIU|.
20050408|653656108|NICE|16400|NICE-SYSTEMS LTD SPONS ADR|.
20050408|65370F101|NCV|13231|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050408|654106103|NKE|11673|NIKE INC CL-B|.
20050408|65410X104|NIHK|99142|NIGHTHAWK SYS INC|.
20050408|65440K106|NDN|27584|$.99 ONLY STORES|.
20050408|654624105|NTT|12930|NIPPON TELEG &TEL ADR(RP1/200|.
20050408|654744408|NSANY|25429|NISSAN MOTOR CO LTD SPONS ADR|.
20050408|654798503|NTMD|11538|NITROMED INC|.
20050408|654902204|NOK|128681|NOKIA CORP ADS (REP 1 SHARE)|.
20050408|655422103|NRD|35866|NORANDA INC (F)|.
20050408|65548P106|NBDFF|10300|NORBORD INC|.
20050408|656568102|NT|27675|NORTEL NETWORKS CRP(HLDG CO)|.
20050408|65686X101|NAUHF|199875|NORTH AMERICAN GOLD INC|.
20050408|656912102|PAL|23000|NORTH AMERICAN PALLADIUM LTD|.
20050408|656914108|NATUF|23000|NORTH AMER TUNGSTEN CORP LTD|.
20050408|657193207|NATK|36146|NTH-AMERN TECHNGS GR INC|.
20050408|662566108|NSDM|46299|NORTH STAR DIAMONDS INC|.
20050408|66510M204|NAK|13859|NORTHERN DYNASTY MINERALS LTD|.
20050408|665575106|NTO|33600|NORTHERN ORION RESOURCES INC|.
20050408|666135108|NFLD|70178|NORTHFIELD LABORATORIES INC|.
20050408|666499207|NRCNA|11360|NORTHLAND CRANBERRIES INC CL-A|.
20050408|666807102|NOC|24669|NORTHROP GRUMMAN CP (HLDG CO)|.
20050408|66737P105|NWBT|33062|NORTHWEST BIOTHERAPEUTICS INC|.
20050408|66977W109|NCX|40366|NOVA CHEMICALS CORP|.
20050408|66978M100|NVBG|30810|NOVA BIOGENETICS INC|.
20050408|66986W108|NOVA|12000|NOVAMED INC DEL COM STK|.
20050408|66986X106|NVD|95000|NOVADEL PHARMA INC|.
20050408|669947400|NFI|258970|NOVASTAR FINANCIAL INC|.
20050408|669954109|NGPS|18701|NOVATEL INC|.
20050408|669959108|TONS|37407|NOVAMERICAN STEEL INC|.
20050408|670002104|NVAX|199418|NOVAVAX INC|.
20050408|67020E104|NSEO|92117|NS8 CORP|.
20050408|67059B104|NTDL|25630|NUTECH DIGITAL INC|.
20050408|67060P100|NNC|12023|NUVEEN (NC) PREM INCM MUNI FD|.
20050408|67062N103|NQI|10962|NUVEEN INSURED QUALITY MUNI FD|.
20050408|67062P108|NPP|17389|NUVEEN PERFORMANCE+MUN FUND|.
20050408|67062T100|NPI|15800|NUVEEN PREMIUN INC MUN FUND|.
20050408|67064R102|NPV|18331|NUVEEN (VA) PREM INCM MUNI FD|.
20050408|67067Y104|NSL|22500|NUVEEN SR INCOME FD SBI|.
20050408|67069P101|NMB|21720|NUVEEN MASSACHUSETTS DIV ADV|.
20050408|67069V108|NXXI|58504|NUTRITION 21 INC|.
20050408|6706ER101|JPZ|20500|NUVEEN EQUITY PREMIUM INCOM FU|.
20050408|6706EV102|JFP|27761|NUVEEN TAX-ADVANTAGED FLOATING|.
20050408|6706K4105|NPT|11475|NUVEEN PREM INSD MUNI FD-4 INC|.
20050408|67070F100|NXZ|11581|NUVEEN DIV ADV MUNI FD-2|.
20050408|670712108|NYFXE|33174|NYFIX INC|.
20050408|67071C106|NNB|17364|NUVEEN DIV ADV MUNI FD 2|.
20050408|67071Y108|NGO|11491|NUVEEN CONNECTICUT DIV ADVANTA|.
20050408|67076P102|NYMX|12830|NYMOX PHARMACEUTICAL CORP(F)|.
20050408|67083Q101|OCA|130913|OCA INC|.
20050408|67084T104|OCFL|27005|OC FINANCIAL, INC (MD)|.
20050408|67090F106|JNC|36074|NUVEEN INVESTMENTS,INC CL A|.
20050408|670928100|NUV|39771|NUVEEN MUNICIPAL VALUE FUND|.
20050408|670987106|NIF|23643|NUVEEN PREMIER INSD MUNI INCOM|.
20050408|671029106|OSEE|207269|OSE USA INC|.
20050408|671044105|OSIS|36850|OSI SYSTEMS INC|.
20050408|67106S100|OTD|167353|O2DIESEL CORP (DELAWARE)|.
20050408|674427406|OSFT|4070071|OBJECTSOFT CORPORATION|.
20050408|67461T107|RHEO|41996|OCCULOGIX, INC|.
20050408|675746101|OCN|16976|OCWEN FINANCIAL CORP|.
20050408|67612W108|ORH|172499|ODYSSEY RE HOLDINGS CORP|.
20050408|676220106|ODP|60666|OFFICE DEPOT INC|.
20050408|67622P101|OMX|118337|OFFICEMAX INCORPORATED|.
20050408|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050408|677909103|OILXF|55306|OILEXCO INC (F)|.
20050408|678002106|OIH|61446|OIL SERVICES TR 12/31/41|.
20050408|682077102|OMGQ|54309|OMEGA ENVIRONMENTAL INC|.
20050408|68210T208|OMNI|87207|OMNI ENERGY SVCS CORP|.
20050408|682128103|OVTI|166260|OMNIVISION TECHNOLOGIES INC|.
20050408|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050408|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050408|68215F104|OMCT|110375|OMNICORDER TECHNOLOGIES INC|.
20050408|682189105|ONNN|28553|ON SEMICONDUCTOR CORP|.
20050408|68241C109|OLKT|27132|ONE LINK 4 TRAVEL INC|.
20050408|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050408|682505102|ONEI|868675|ONEIDA LIMITED|.
20050408|68273G101|ORCC|90905|ONLINE RESOURCES CORP|.
20050408|682875109|ONSM|95501|ONSTREAM MEDIA CORP|.
20050408|68338A107|ONT|21504|ON2 TECHNOLOGIES INC|.
20050408|68370R109|VIP|37723|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050408|683715106|OTEX|20074|OPEN TEXT CORP|.
20050408|68375Q106|OPLK|30632|OPLINK COMMUNICATIONS INC|.
20050408|68382T101|OCPI|38980|OPTICAL COMMUNICATIONS PDT INC|.
20050408|68389X105|ORCL|284894|ORACLE CORPORATION|.
20050408|683933105|OMS|55610|OPPENHEIMER MULTI SECTOR TRSBI|.
20050408|683948103|OPTN|56281|OPTION CARE INC|.
20050408|684010101|OXPS|94416|OPTIONSXPRESS HOLDINGS INC|.
20050408|68555W105|OECI|20000|ORBIT E-COMMERCE INC|.
20050408|68556G109|OBDP|10264|ORBIT DROP INC|.
20050408|68556V106|OBTV|91406|ORBITTRAVEL.COM CORPORATION|.
20050408|685921108|OZN|34438|OREZONE RES INC CL-A|.
20050408|68750M100|OMRX|14125|ORTHOMETRIX INC|.
20050408|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050408|68812R105|OSCI|67056|OSCIENT PHARMACEUTICALS CORP|.
20050408|688400100|OSGLE|14824|OSPREY GOLD CORP|.
20050408|68857Q103|OTRC|54039|OSTARA CORPORATION INC|.
20050408|690370101|OSTK|74848|OVERSTOCK COM INC DEL|.
20050408|69073F103|OWENQ|17020|OWENS CORNING|.
20050408|691823108|OXFV|1030267|OXFORD VENTURES INC|.
20050408|693183105|PCCG|47202|PCC GROUP INC|.
20050408|69323K100|MALL|32571|PC MALL INC|.
20050408|693283103|PDGE|55784|PDG-ENVIRONMENTAL INC|.
20050408|693315103|PIHC|19889|PHC INC CL-A|.
20050408|69331C108|PCG|46046|PG&E CORPORATION (HOLDING CO.)|.
20050408|69344M101|PMI|20356|PMI GROUP INC (THE)|.
20050408|69365V105|PTHO|41955|PSI-TEC HOLDINGS INC|.
20050408|693737108|PHLH|18337|PACER HEALTH CORPORATION|.
20050408|693742108|PHF|20288|PACHOLDER HIGH YIELD FD,INC.|.
20050408|69403Q308|PBME|46310|PACIFIC BIOMETRICS INC NEW|.
20050408|69423U107|PEIX|99260|PACIFIC ETHANOL, INC.|.
20050408|694288101|PFCE|11015|PACIFIC FUEL CELL CORP|.
20050408|694327107|PGEXQ|46949|PACIFIC GATEWAY EXHANGE INC|.
20050408|69478X105|PPBI|45400|PACIFIC PREMIER BANCORP INC|.
20050408|694915208|PMU|96174|PACIFIC RIM MINING CP (NEW)|.
20050408|694941105|PVLAF|10000|PACIFIC STRATUS VENTURES LTD|.
20050408|69510L101|PFEH|10410|PACIFICAP ENT HLDGS INC|.
20050408|69511V207|PACT|57500|PACIFICNET INC NEW|.
20050408|69561N204|PAYD|21695|PAID INC NEW|.
20050408|69562E104|PRZ|18121|PAINECARE HOLDINGS INC|.
20050408|696077304|PTN|29582|PALATIN TECHNOLOGIES INC|.
20050408|696639103|PHHM|63721|PALM HARBOR HOMES INC|.
20050408|69713P107|PLMO|38680|PALMONE INC|.
20050408|697154102|PSRC|112460|PALMSOURCE INC|.
20050408|697529303|PMTI|12200|PALOMAR MEDICAL TECH INC|.
20050408|697900108|PAAS|55304|PAN AMERICAN SILVER CORP|.
20050408|69840W108|PNRA|42289|PANERA BREAD COMPANY CL-A|.
20050408|698410107|PAPO|36000|PANGEA PETROLEUM CORP|.
20050408|698813102|PZZA|58814|PAPA JOHNS INTL INC|.
20050408|69900Q108|PMED|25203|PARADIGM MEDICAL INDS INC|.
20050408|69901U108|POGI|15820|PARADIGM OIL AND GAS , INC.|.
20050408|69912C105|PGNF|87457|PARAGON FINANCIAL CORP|.
20050408|69912M103|PRFN|23535|PARAFIN CORP|.
20050408|699168209|PFDE|42042|PARAMCO FINANCIAL GROUP INC (D|.
20050408|701354102|PRKR|30591|PARKERVISION INC|.
20050408|70162P101|PRYNF|11135|PARLAY ENTERTAINMENT INC|.
20050408|70212G101|PDRT|38639|PARTICLE DRILLING TECHNOLOGIES|.
20050408|702915307|PATY|99243|PATIENT INFOSYSTEMS INC NEW|.
20050408|703012104|PAII|127009|PATCH INTL INC|.
20050408|703043109|PTEFF|13066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050408|703186205|PNO|31379|PATH 1 NETWORK TECHNOLOGIES IN|.
20050408|70322A101|PTMK|10617|PATHMARK STORES INC|.
20050408|70322H106|PST|35452|PATIENT SAFETY TECHNOLOGIES, I|.
20050408|70336N107|PTSC|133310|PATRIOT SCIENTIFIC CORP|.
20050408|70337V108|PTRS|92574|PATRON SYSTEMS INC|.
20050408|703395103|PDCO|34126|PATTERSON COMPANIES INC|.
20050408|703481101|PTEN|33728|PATTERSON-UTI ENERGY INC|.
20050408|704231109|PAX|82245|PAXSON COMMUNICATIONS CP CL A|.
20050408|70453V106|PYST|204928|PAYSTAR CORP|.
20050408|704549104|BTU|75551|PEABODY ENERGY CORP|.
20050408|70467R109|PKEH|13174|PEAK ENTERTAINMENT HLDGS INC|.
20050408|705015105|PSO|992882|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050408|705536100|PRLS|10379|PEERLESS SYSTEMS CORP|.
20050408|70556K106|PSGQF|118505|PEGASUS GOLD INC|.
20050408|70557B105|PGUZ|12648|PEGASUS PHARMACEUTICALS INC|.
20050408|705904506|PGTVN|27485|PEGASUS COMMUNICATIONS CORP PF|.
20050408|705904605|PGTVE|21092|PEGASUS COMMUNICATIONS CORP CL|.
20050408|706720109|PNDR|19376|PENDER INTL INC|.
20050408|706902301|PGH|131727|PENGROWTH ENERGY TRUST CL-A TR|.
20050408|707832200|PNFTQ|45961|PENN TRAFFIC COMPANY-NEW|.
20050408|707874103|PTA|10950|PENN TREATY AMERICAN CORP|.
20050408|709668107|PTON|297175|PENTON MEDIA INC|.
20050408|713569309|PSTI|10086|PER-SE TECHNOLOGIES INC|.
20050408|713661106|PPHM|208734|PEREGRINE PHARMACEUTICALS INC|.
20050408|713727105|PERF|26659|PERFECTDATA CORP|.
20050408|71376B102|PFNH|10500|PERFISANS HLDGS INC|.
20050408|715814307|PECB|47346|PET ECOLOGY BRANDS, INC. NEW|.
20050408|71601Q106|PTNW|33250|PETCARE TELEVISION NETWORK INC|.
20050408|716487103|PTGC|14587|PETROGEN CORP|.
20050408|71648W108|PTF|63541|PETROFUND ENERGY TRUST UNITS|.
20050408|716495106|HAWK|269625|PETROHAWK ENERGY CORP|.
20050408|71649P102|PKZ|192090|PETROKAZAKHSTAN INC|.
20050408|716528104|POIG|11583|PETROL OIL & GAS INC|.
20050408|71654V408|PBR|100752|PETRO BRAS SA PETROBAS ADS(RP1|.
20050408|716599105|PGS|19857|PETROLEUM GE0-SVCS ASA SPON AD|.
20050408|717139208|PARS|178976|PHARMOS CORP|.
20050408|71722R108|ANTP|49582|PHAZAR CORP|.
20050408|717265102|PD|23429|PHELPS DODGE CORP|.
20050408|718252604|PHI|34622|PHILIP LONG DST TEL ADR(RP 1SH|.
20050408|719005100|PBLS|11494|PHOENIX ASSOCITS LD SYNDICATE|.
20050408|71902E109|PNX|41812|PHOENIX COMPANIES INC.|.
20050408|719208100|PHGW|53016|PHONE 1GLOBALWIDE INC|.
20050408|719316101|PHCHF|78057|PHOTOCHANNEL NETWORKS INC|.
20050408|719358103|PHMD|22944|PHOTOMEDEX INC|.
20050408|719405102|PLAB|47367|PHOTRONICS INC|.
20050408|71956P109|PMCZ|15830|PICCARD MEDICAL CORPORATION|.
20050408|719574105|PUPS|23982|PICK-UPS PLUS INC|.
20050408|72200N106|PCQ|12174|PIMCO CAL MUNI INC|.
20050408|72200R107|PMF|27675|PIMCO MUNICIPAL INC FD|.
20050408|72200X104|RCS|13408|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050408|72301P109|PVMCF|56888|PINE VALLEY MINING CORP|.
20050408|723443107|PNCL|50270|PINNACLE AIRL CORP|.
20050408|723479101|PNRR|25244|PINNACLE RESOURCES INC|.
20050408|723481107|PCLE|58700|PINNACLE SYSTEMS INC|.
20050408|723643300|PONR|14512|PIONEER COMPANIES INC-NEW|.
20050408|723787107|PXD|38733|PIONEER NAT RES CO|.
20050408|724059100|PPDA|33005|PIPELINE DATA, INC|.
20050408|725811103|PIXR|71926|PIXAR|.
20050408|72581Y101|PIVX|64250|PIVX SOLUTIONS INC|.
20050408|726503105|PAA|20883|PLAINS ALLAMERICAN PIPELINE|.
20050408|727563108|PLNI|976769|PLASTICON INTL INC|.
20050408|728117300|PLA|52857|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050408|729138107|PLNS|49423|PLIANT SYSTEMS INC|.
20050408|72919P103|PLUG|187464|PLUG POWER INC|.
20050408|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050408|730843109|PTSEF|25475|POINTS INTL LTD (CANADA)|.
20050408|731019105|POMH|101129|POLAR MOLECULAR HOLDING CORP|.
20050408|731095105|PRDCQ|1941033|POLAROID CORP|.
20050408|736114109|PLORF|12700|PORTAL  RES LTD  (CANADA)|.
20050408|736126301|PRSFE|49801|PORTAL SOFTWARE INC NEW|.
20050408|736187204|PLAY|52929|PORTAL PLAYER, INC.|.
20050408|73755L107|POT|10337|POTASH CORP SASKATCHEWAN|.
20050408|738754100|POWN|11418|POW! ENTERTAINMENT INC|.
20050408|738864107|PRVB|28492|POWDER RIVER BASIN & GAS CO.|.
20050408|73931Q103|PWCL|12598|POWERCOLD CORPORATION|.
20050408|73933C102|PWHT|23051|POWERHOUSE TECH GROUP INC|.
20050408|73933F105|PWLX|21729|POWERLINX INC|.
20050408|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050408|73935X104|PWC|71643|POWER SHARES ETF DYNAMIC MARKE|.
20050408|73935X302|PEY|257244|POWERSHARE HIGH YIELD EQTY DIV|.
20050408|73935X401|PGJ|53708|POWERSHARES GOLDEN DRAGON HALT|.
20050408|73935X500|PBW|40354|POWERSHARES WILDERHILL CLEAN E|.
20050408|739363109|PWAV|340732|POWERWAVE TECHNOLOGIES INC|.
20050408|73936A103|PWRM|398150|POWER 3 MED PROD INC|.
20050408|73936F102|PWRI|61928|POWER2SHIP INC|.
20050408|73942A105|PXPT|128996|PRACTICEXPERT INC|.
20050408|740065107|PPD|40900|PRE-PAID LEGAL SERVICES INC|.
20050408|740434733|PJK|10540|MERRILL LYN DEP INC PFD PLUS C|.
20050408|741503403|PCLN|132914|PRICELINE.COM INC NEW|.
20050408|74157K101|PRM|163901|PRIMEDIA INC|.
20050408|741929103|PRTL|180404|PRIMUS TELECOMMUNICTN GR INC|.
20050408|741930309|PWI|131236|PRIMEWEST ENERGY TRUST UNITS N|.
20050408|741946107|PRMX|37895|PRIME MULTIMEDIA INC|.
20050408|74269U104|PRNW|350333|PROCERA NETWORKS INC|.
20050408|74270W107|PRCM|17905|PROCOM TECHNOLOGY INC|.
20050408|742852106|PDSS|9479090|PRODUCE SAFETY AND SECURITY IN|.
20050408|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050408|74338Q100|PJTG|59097|PROJECT GROUP INC|.
20050408|743411100|PRL|312300|PROLONG INTERNATIONAL CORP|.
20050408|743586406|PHY|22056|PROSPECT ST HI INCM PTFL(NEW)|.
20050408|743642100|PRTX|34169|PROTALEX INC|.
20050408|743697104|PPTI|206617|PROTEIN POLYMER TECHNLGS INC|.
20050408|743724106|POVT|34700|PROVANT INC|.
20050408|74373C107|PRRC|20459|PROUROCARE MEDICAL INC|.
20050408|74373F100|PVCT|53500|PROVECTUS PHARMACEUTICAL INC|.
20050408|74373W103|PRVD|15222|PROVIDE COMM INC|.
20050408|74386K104|PVX|177374|PROVIDENT ENERGY TR UT|.
20050408|74386T105|PFS|10045|PROVIDENT FINANCIAL SERVICES I|.
20050408|743977100|PRV|10804|PROVINCE HEALTHCARE CO|.
20050408|744141201|FNT|55727|PROVO INTERNATIONAL,INC(NEW)|.
20050408|744283201|PROX|14026|PROXIM CORPORATION CL-A NEW|.
20050408|744319104|PBIP|264797|PRUDENTIAL BANCORP, INC. OF PE|.
20050408|74460D521|PSAPRZ|10143|PUBLIC STORAGE INC DEP SHS 1/1|.
20050408|74460D711|PSAPRQ|13571|PUBLIC STORAGE DEP.SHS PRF-Q|.
20050408|745867101|PHM|13270|PULTE HOMES INC|.
20050408|74621P108|PUCIF|29001|PURE CAPITAL INC|.
20050408|746223106|PHBT|53741|PURE H20 BIO-TECHNOLOGIES INC|.
20050408|746228303|PCYO|60334|PURE CYCLE CORP NEW|.
20050408|746853100|PPT|15486|PUTNAM PREMIER INC TR SBI|.
20050408|746927102|QLTI|20557|QLT INC|.
20050408|74727D108|QADI|10893|OAD INC|.
20050408|74727M306|QMM|28957|Q COMM INTERNATIONAL INC NEW|.
20050408|747399103|QFAB|35877|QUAKER FABRIC CORP|.
20050408|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050408|747582104|QSII|38470|QUALITY SYS INC|.
20050408|747587103|QMRK|11461|QUALMARK CORP|.
20050408|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050408|74765E109|QTWW|119407|QUANTUM FUEL SYS TECHNOLOGIES|.
20050408|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050408|74835X103|QMMG|79240|QUEST MINERALS & MINING INC|.
20050408|74835Y101|QSC|87913|QUESTCOR PHARMA INC|.
20050408|74837R104|KWK|17143|QUICKSILVER RESOURCES INC|.
20050408|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050408|749121109|Q|156655|QWEST COMMUNICATIONS INTL|.
20050408|749630109|RGDIF|54326|RNC GOLD INC|.
20050408|74963B105|RMH|20987|RMK HIGH INCOME FD,INC.|.
20050408|74963H102|RSF|15968|RMK STRATEGIC INCOME FUND INC|.
20050408|749719100|RSAS|20384|RSA SECURITY INC|.
20050408|74974T103|RTHGE|20350|R-TEC HOLDING INC|.
20050408|74975E303|RWEOY|14984|R W E AG SPONS ADR|.
20050408|74976H107|RVWS|36800|RV WIRELESS INC|.
20050408|75040P405|ROIAK|18531|RADIO ONE INC CL D NON VTG|.
20050408|750611402|RADN|54104|RADYNE COMSTREAM INC|.
20050408|75061P102|RAE|18387|RAE SYSTEMS INC|.
20050408|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050408|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050408|750875106|RMKR|203467|RAINMAKER SYSTEMS INC.|.
20050408|750917106|RMBS|18610|RAMBUS INC (DE)|.
20050408|75156P207|RCO|1051128|RAMP CORPORATION (NEW)|.
20050408|752344309|GOLD|30584|RANDGOLD RES LTD|.
20050408|752884106|RGWC|113107|RANGER WIRLESS CORP|.
20050408|754055101|RSTG|326011|RASER TECHNOLOGIES INC|.
20050408|754212108|RAVN|48663|RAVEN INDUSTRIES INC|.
20050408|754219301|RVNM|13930756|RAVEN MOON ENTERTAINMENT INC (|.
20050408|75623Q200|RECM|60302|RECOM MANAGED SYSTEMS INC-NEW|.
20050408|756577102|RHAT|151200|RED HAT INC|.
20050408|756697108|RLKRF|60191|RED LAKE RES INC|.
20050408|756856100|ROBK|19065|RED OAK BANK (NJ)|.
20050408|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050408|757479100|REDF|18740|REDIFF.COM INDIA LTD ADS|.
20050408|758204101|ENL|56149|REED ELSEVIER NV|.
20050408|75865X103|RFCG|15671|REFOCUS GROUP INC|.
20050408|758766109|RGC|13012|REGAL ENTERTAINMENT GRP CLASS|.
20050408|75886X108|RGN|20802|REGENERX BIOPHARMACEUTICALS|.
20050408|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050408|75890F101|RGVNF|17250|REGENT VENTURES LTD (F)|.
20050408|75902E100|RKH|161769|REGIONAL BK HLDRS TST|.
20050408|7591EP100|RF|11384|REGIONS FINANCIAL CORP (NEW)|.
20050408|759543101|REMC|26757|REMEC INC|.
20050408|75961Y104|RKNW|11615|REMOTE KNOWLEDGE INC|.
20050408|759885106|RNVS|33327|RENOVIS INC|.
20050408|75988R108|RNVO|3005527|RENOVO HOLDINGS|.
20050408|760112102|RTK|1071058|RENTECH, INC|.
20050408|76122Q105|RECN|46973|RESOURCES CONNECTION INC|.
20050408|76127U101|RTH|272136|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050408|76657R106|RNOW|12143|RIGHTNOW TECHNOLOGIES, INC|.
20050408|766909105|RNO|64500|RIO NARCEA GOLD MINES INC (F)|.
20050408|76774E103|RITA|89714|RITA MEDICAL SYSTEMS, INC.|.
20050408|769627100|RIV|88337|RIVERA HOLDINGS CORP|.
20050408|769749102|RMSG|239615|ROAMING MESSENGER INC|.
20050408|770035202|RNKE|142521|ROANOKE TECHNOLOGY CORP|.
20050408|771074309|RVSIQ|168345|ROBOTIC VISION SYSTEMS INC NEW|.
20050408|774341101|COL|10597|ROCKWELL COLLINS, INC.|.
20050408|77587P103|ROMED|131116|ROME BANCORP, INC. NEW|.
20050408|776382202|RMLX|41800|ROOMLINX INC|.
20050408|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050408|778529107|ROS|13253|ROSTELECOM OPEN JNT STK CO|.
20050408|779915107|RYG|15995|ROYAL GROUP TECH SUB VOTG SHS|.
20050408|780087102|RY|19788|ROYAL BANK OF CANADA|.
20050408|780097796|RBSPRM|22917|ROYAL BK SCOTLAND PLC SPONS AD|.
20050408|780103107|ROBE|24631|ROYAL BODYCARE INC|.
20050408|78051D105|ROAKF|13581|ROYAL OAK MINES INC|.
20050408|780641205|KPN|10667|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050408|781748108|RURL|20980|RURAL/METRO CORP|.
20050408|781847108|RSHF|30000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050408|782233100|RUS|37244|RUSS BERRIE & CO INC|.
20050408|783513104|RYAAY|82905|RYANAIR HOLDINGS PLC SPNS ADR|.
20050408|78375P107|RT|78706|RYERSON TULL,INC(NEW)|.
20050408|78381P109|BEP|67468|S&P 500 COVERED CALL FUND INC|.
20050408|783859101|STBA|25549|S & T BANCORP INC|.
20050408|783978109|SISI|25150|S I TECHNOLOGIES INC|.
20050408|784028102|POOL|15957|SCP POOL CORP|.
20050408|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050408|78412D109|SEN|165909|SEMCO ENERGY,INC|.
20050408|78440P108|SKM|29563|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050408|784426108|SLSI|48125|SLS INDUSTRIES INC|.
20050408|784429102|SITI|228634|SLS INTERNATIONAL INC|.
20050408|78442P106|SLM|27000|SLM CORPORATION VOTING COM|.
20050408|78442P304|JSM|10655|SLM CORP SR NT 12/15/2043|.
20050408|78457Q106|SMSE|13300|SMS @CTIVE TECHNOLOGIES CORP|.
20050408|78462F103|SPY|126084|SPDR TR UNIT SER-1|.
20050408|78464P208|SRXA|97603|SR TELECOM INC|.
20050408|78484Q103|SEIH|460679|S3 INVESTEMENT COMPANY, INC.|.
20050408|78572M105|SBMRY|13922|SABMILLER PLC SPONSORED ADR|.
20050408|786326108|SDA|28968|SADIA S.A. ADS (REPTG 10 PFD S|.
20050408|78641M102|SFTVE|190930|SAFE TRAVEL CARE INC|.
20050408|786578302|SFLK|11226|SAFLINK CORP-NEW|.
20050408|789554102|SGGM|15484|ST GEORGE METALS INC|.
20050408|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050408|790849103|STJ|26055|ST. JUDE MEDICAL INC.|.
20050408|792228108|SM|23577|ST MARY LAND & EXPLORATION CO|.
20050408|79377W108|SKS|27097|SAKS INCORPORATED|.
20050408|794910109|EDF|23427|SALOMON BROTHERS EMERG MKTS IN|.
20050408|795477108|SBF|59602|SALOMON BROTHERS FUND INC|.
20050408|79548R103|SBG|10069|SALOMON BRO2008WLDWIDE$GOVT TR|.
20050408|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050408|79550E107|ESD|16847|SALOMON BRTHS EMERGING MKTS DE|.
20050408|795757103|SFP|27171|SALTON INC|.
20050408|798241105|SJT|126603|SAN JUAN BASIN ROYALTY TR|.
20050408|799549100|STUOF|116950|SAN TELMO ENERGY LTD|.
20050408|800212201|SDVKY|21087|SANDVIK AB ADR|.
20050408|800907107|SANM|49038|SANMINA-SCI CORP|.
20050408|80105N105|SNY|23290|SANOFI-AVENTIS ADR|.
20050408|801079104|SNWR|136450|SANSWIRE TECHNOLOGIES INC.|.
20050408|803054204|SAP|13590|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050408|803111103|SLE|12470|SARA LEE CORP|.
20050408|803707108|SRGOF|39625|SARGOLD RESOURCE CORPORATION C|.
20050408|803866300|SSL|106238|SASOL LTD SPONSORED ADR|.
20050408|803893106|SATC|12816|SATCON TECHNOLOGY CORP|.
20050408|80389T109|SLXI|34319|SATELINX INTERNATIONAL INC|.
20050408|80400Q100|SENR|45128|SATELLITE ENTERPRISES CORP|.
20050408|80400T104|SPHI|10690|SATELLITE PHONE SOURCE INC|.
20050408|804098101|SAY|194500|SATYAM COMPUTER SERVICES LTD|.
20050408|80517Q100|SVNT|15338|SAVIENT PHARMACEUTICALS INC|.
20050408|805379104|SVYR|39514|SAVOY RESOURCES CORP|.
20050408|805423100|SVVS|20515|SAVVIS COMMUNICATIONS CORP|.
20050408|806832101|BUNZQ|22335|SCHLOTZSKYS INC|.
20050408|806857108|SLB|66692|SCHLUMBERGER LTD|.
20050408|808513105|SCH|48615|SCHWAB CHARLES CORP|.
20050408|80861L103|SCXC|988352|SCIAX CORPORATION|.
20050408|811153105|KHI|28871|SCUDDER HIGH INCOME TRUST|.
20050408|81118Q101|KMM|27432|SCUDDER MULTI-MKT INC TST|.
20050408|81118R604|KTF|28852|SCUDDER MUNICIPAL INCOME TRUST|.
20050408|811699107|SEAC|15599|SEACHANGE INTL INC|.
20050408|811916105|SA|10376|SEABRIDGE GOLD INC|.
20050408|81234D109|SEARF|30740|SEARS CANADA INC (F)|.
20050408|812350106|SHLD|72744|SEARS HOLDINGS  CORP|.
20050408|81369Y100|XLB|100620|SELECT SECTOR SPDR FD-MATERIAL|.
20050408|81369Y605|XLF|116131|FINANCIAL SECTOR SPDR|.
20050408|81369Y704|XLI|50115|INDUSTRIAL SECTOR SPDR|.
20050408|81369Y803|XLK|871531|TECHNOLOGY SECTOR SPDR|.
20050408|81369Y886|XLU|405699|UTILITIES SECTOR SPDR|.
20050408|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050408|813714102|SDGL|56488|SECURED DIGITAL APPLICATIONS I|.
20050408|813718103|SSVC|14378|SECURED SERVICES INC|.
20050408|815677109|SDNA|48285|SEDONA CORP PA.|.
20050408|815794102|SGAMY|18067|SEGA SAMMY HLDGS INC SPONS ADR|.
20050408|815801105|SZI|119659|SEGMENTZ INC|.
20050408|816078307|SKHSY|13636|SEKISUI HOUSE LTD SPONS ADR|.
20050408|816636203|SMH|1016167|SEMICONDCTR HLDRTST DP12/31/40|.
20050408|81663N206|SMI|32317|SEMICONDUCTOR MANUFACTURING IN|.
20050408|816921100|SNNJF|20500|SENNEN RESOURCES LTD|.
20050408|81725R104|SEHO|52770|SENSE HOLDINGS INC|.
20050408|817268105|SENS|18099|SENTEX SENSING TECHNOLOGY INC|.
20050408|81727D202|SNIO|102971|SENTICORE INC NEW|.
20050408|81731K101|SKVY|11573|SENTRY TECHNOLOGY CORP|.
20050408|81735E101|SQUM|240940|SEQUIAM CORPORATION|.
20050408|817430200|SQNC|131843|SEQUOIA INTERESTS CORPORATION|.
20050408|81748P101|SFXC|11723|SEREFEX COROPORATION|.
20050408|81788Q209|SVNX|11450|724 SOLUTIONS INC NEW|.
20050408|81941Q203|SNDA|42615|SHANDA INTERACTIVE ENTERTAINME|.
20050408|819893108|SHAR|10000|SHARP HOLDING CORPORATION|.
20050408|820013100|SHRP|19273|SHARPER IMAGE CORP|.
20050408|822703609|SC|38083|SHELL TRANS&TDG PUB LTD DS|.
20050408|822825105|SHRN|2783905|SHELRON GROUP INC|.
20050408|823222104|STLOF|16000|SHEP TECHNOLOGIES INC|.
20050408|824596100|SHG|12677|SHINHAN FINL GRP CO LTD ADS(RE|.
20050408|824916100|SBKEF|14182|SHININGBANK ENERGY INCOME FD|.
20050408|825549108|SHFL|22917|SHUFFLE MASTER INC|.
20050408|826428104|SRP|94200|SIERRA PACIFIC RES (NEW)|.
20050408|826516106|SWIR|11130|SIERRA WIRELESS INC|.
20050408|826552101|SIAL|17670|SIGMA - ALDRICH CORP|.
20050408|826565103|SIGM|10355|SIGMA DESIGNS INC|.
20050408|827056102|SGI|1295231|SILICON GRAPHICS INC|.
20050408|827084864|SPIL|132788|SILICONWARE PRECISON IND ADS|.
20050408|827692104|SDRG|22544|SILVER DRAGON RESOURCES INC.|.
20050408|827906207|SLGLF|142204|SILVERADO GOLD MINES LTD|.
20050408|828234203|SVSE|16347|SILVER STAR ENERGY INC NEW|.
20050408|82823L106|SSRI|54136|SILVER STANDARD RES INC (F)|.
20050408|828395103|SVLF|14400|SILVERLEAF RESORTS INC.|.
20050408|828599100|SIMC|86552|SIMCLAR INC|.
20050408|82935D109|SFSH|78538|SINOFRESH HEALTHCARE INC|.
20050408|82935K103|SSLV|10925|SINO SILVER CORP|.
20050408|829400100|SINX|27246|SIONIX CORP|.
20050408|82966U103|SIRI|243721|SIRIUS SATELLITE RADIO INC|.
20050408|82980K107|SWW|60662|SITEL CORPORATION|.
20050408|829896109|SVTL|14970|SIVAULT SYSTEMS INC|.
20050408|83001P109|PKS|123541|SIX FLAGS INC|.
20050408|830137105|SIZ|25131|SIZELER PROPERTY INVESTORS|.
20050408|83080P103|SKYF|15133|SKY FINANCIAL GROUP INC|.
20050408|83082V207|SBWL|16527|SKYBRIDGE WIRELESS INC NEW|.
20050408|83088D102|SWYC|41597|SKYWAY COMMUNICATIONS HLDG COR|.
20050408|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050408|831698105|SMVD|50329|SMARTVIDEO TECHNOLOGIES INC|.
20050408|83169A100|SMTKQ|57886|SMARTALK TELESERVICES INC|.
20050408|831756101|SWB|13901|SMITH & WESSON HLDG CORP|.
20050408|831913108|SMTR|150000|SMARTIRE SYSTEMS INC|.
20050408|832154108|SMSI|183274|SMITH MICRO SOFTWARE INC|.
20050408|832682207|SMTX|15916|SMTC CORPORATION NEW|.
20050408|83364L109|SCGLY|19847|SOCIETE GENERALE FRANCE SP ADR|.
20050408|83402A107|SFBD|10706|SOFTBRANDS INC|.
20050408|83403K104|STTC|44332|SOFTNET TECHNOLOGY CORP|.
20050408|83408W103|SOHU|252354|SOHU.COM INC|.
20050408|834182107|SLR|43771|SOLECTRON CORP|.
20050408|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050408|83426W101|SOLM|11652|SOLOMON TECHNOLOGIES INC|.
20050408|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050408|835460106|SNIC|23558|SONIC SOLUTIONS|.
20050408|835470105|SNWL|21857|SONICWALL INC|.
20050408|835483108|SOTK|20212|SONO-TEK CORP|.
20050408|83568V101|SNRN|15340|SONORAN ENERGY INC|.
20050408|83568W109|SONT|81190|SONTRA MED CORP|.
20050408|835692104|SNUS|54130|SONUS PHARMACEUTICALS INC|.
20050408|83607V104|SFFS|281171|SOUND FEDERAL BANCORP INC|.
20050408|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050408|843611104|PCU|78115|SOUTHERN PERU COPPER CORP|.
20050408|843644105|SOPLF|811653|SOUTHERN PLATIUM CORP|.
20050408|84610H108|SSS|11068|SOVRAN SELF STORAGE INC|.
20050408|84611B100|SOYO|29305|SOYO GROUP INC|.
20050408|846241107|SPDV|10036|SPACEDEV INC|.
20050408|846513109|SPKFF|113362|SPARK NETWORKS PLC SPONSORED R|.
20050408|847248101|HDTV|301714|SPATIALIGHT INC|.
20050408|84725L101|SPAZ|37186|SPATIALIZER AUDIO LABS INC|.
20050408|847461100|SHPI|12113|SPECIALIZED HEALTH PRODS INTL|.
20050408|84760E301|SCIE|185499|SPECTRASCIENCE INC NEW|.
20050408|84761G107|SGMG|10382|SPECTRE GAMING INC|.
20050408|84762W101|SPOP|39108|SPECTRUM ORGANIC PRODS INC|.
20050408|84764A107|SPSC|42950|SPECTRUM SCIENCES & SOFTWARE H|.
20050408|84770S100|SPEM|20700|SPEEDEMISSIONS INC|.
20050408|848402103|SPCO|86220|SPESCOM SOFTWARE INC|.
20050408|848568309|SFC|126868|SPIRIT FINANCE CORPORATION|.
20050408|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050408|84915Q100|SPZI|665500|SPOOZ INC|.
20050408|84920J109|SPBV|12288|SPORTS POUCH BEVERAGE COMPANY|.
20050408|852061100|FON|80489|SPRINT CORP FON COM|.
20050408|852312305|STAA|14916|STAAR SURGICAL CO|.
20050408|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050408|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050408|85512C105|SGU|34979|STAR GAS PARTNERS L.P.|.
20050408|85512C204|SGH|15176|STAR GAS PTNRS,LP SR SB UTS|.
20050408|85517P101|STSI|59415|STAR SCIENTIFIC INC|.
20050408|85528N103|SRFDF|20821|STARFIELD RESOURCES INC|.
20050408|85528X101|STIV|90600|STARINVEST GROUP, INC.|.
20050408|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050408|85815M107|SCLD|78642|STEELCLOUD INC|.
20050408|858525108|SLOAF|200500|STELCO INC CV CL-A COM (F)|.
20050408|85856E105|SLLR|18302|STELLAR TECHNOLOGIES INC|.
20050408|85857R105|STEM|311943|STEMCELLS INC|.
20050408|85916J102|STXS|23252|STEREOTAXIS, INC|.
20050408|860837103|STIY|39923|STINGER SYS INC|.
20050408|861012102|STM|39580|STMICROELECTRONICS N.V.|.
20050408|861565109|SNSA|42906|STOLT-NIELSEN S A ADR COM|.
20050408|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050408|861837102|STG|11243|STONEPATH GROUP INC|.
20050408|862168101|SMEFF|229715|STORM CAT ENERGY CORPORATION|.
20050408|86267N205|SPRL|39304|STRAT PETROLEUM LTD NEW|.
20050408|862685104|SSYS|32831|STRATASYS INC|.
20050408|862719101|SGL|24350|STRATEGIC GLOBAL INCOME FUND|.
20050408|862924107|FUEL|33499|STREICHER MOBILE FUELING INC|.
20050408|863077103|STHJF|38850|STRATHMORE MINERALS CORP|.
20050408|86323N108|SCNWF|13390|STREAM COMMUNICATIONS NETWORK|.
20050408|863308102|FEU|27012|STREETTRACKS DOW JONES STOXX 5|.
20050408|86330E885|FFF|29853|FORTUNE 500 INDEX FUND|.
20050408|86330P104|SGBXF|10840|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050408|863667101|SYK|18095|STRYKER CORP|.
20050408|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050408|86428P107|SBJX|22328|SUBJEX CORP|.
20050408|864482104|SPH|21349|SUBURBAN PROPANE PARTNERS L.P.|.
20050408|864686100|SZE|16639|SUEZ ADS ( ONE SHS)|.
20050408|865378103|SLPH|169097|SULPHCO INC|.
20050408|865625206|STBUY|1323896|SUMITOMO TR&BKG LTD SPONS ADR|.
20050408|86562M100|SMFJY|24093|SUMITOMO MITSUI FINL GROUP INC|.
20050408|86606L100|SETG|20000|SUMMIT ENTERTAINMENT GROP CORP|.
20050408|86663U100|SNBA|10711|SUN BANCSHARES INC|.
20050408|866796105|SLF|34972|SUN LIFE FINANCIAL INC|.
20050408|86681U108|SUOG|101383|SUN OIL & GAS CORP|.
20050408|867229106|SU|89538|SUNCOR ENERGY INC|.
20050408|867373102|SGIHF|123473|SUNGOLD INTL HLDGS CORP|.
20050408|86744M101|SCMI|45270|SUNNCOMM INTERNATIONAL INC|.
20050408|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050408|86768K106|SRZ|36042|SUNRISE SENIOR LIVING, INC. CO|.
20050408|8676EP108|STKL|35545|SUNOPTA INC|.
20050408|86787D208|SNRR|21271|SUNTERRA CORP (NEW)|.
20050408|867892200|SHOPRA|78300|SUNSTONE HOTEL INVESTORS, INC.|.
20050408|86804U100|SPCK|104583|SUPERCLICK INC|.
20050408|868059106|SUPG|119668|SUPERGEN INC|.
20050408|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050408|868168105|SUP|194274|SUPERIOR INDUSTRIES INTL INC|.
20050408|868265208|SIOR|11972|SUPERIOR OIL & GAS CO.|.
20050408|868607102|STS|16843|SUPREME INDS INC CL-A|.
20050408|86866R102|SURE|14075|SUREBEAM CORPORATION|.
20050408|86866W101|SSTY|2417846|SURE TRACE SECURITY CORP|.
20050408|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050408|868873100|SRDX|28983|SURMODICS INC|.
20050408|869245100|SBB|24933|SUSSEX BANCORP|.
20050408|869587402|SVCBY|35323|SVENSKA CELLULOSA B SPONS ADR|.
20050408|87089C104|SWME|45252|SWISS MEDICA INC|.
20050408|871503108|SYMC|184442|SYMANTEC CORP|.
20050408|87162Q103|SYBD|16581|SYNTHETIC BLOOD INTL INC|.
20050408|871630109|SYNM|34424|SYNTROLEUM CORP.|.
20050408|872012109|SEVI|1091476|SYSTEMS EVOLUTION INC|.
20050408|872228101|TBXR|235375|T B X RESOURCES INC|.
20050408|87233Q108|TCLP|31700|TC PIPELINES LP UTS|.
20050408|87233W105|TCPI|40805|TCPI INC|.
20050408|872340104|CVT|23110|TCW CONVERTIBLE SECU FD INC|.
20050408|87236N102|TLD|83930|TDC A/S ADS (1/2 CL-B)|.
20050408|872382106|TELOZ|27577|TEL OFFSHORE TRUST UBI|.
20050408|87280R108|TYW|29635|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050408|873168108|TXU|23200|TXU CORP|.
20050408|874918105|TALX|26348|TALX CORPORATION|.
20050408|87535D102|TRXAF|25175|TAN RANGE EXPLORATN CRP (F)|.
20050408|875833105|TSYW|17240|TANKLESS SYSTEMS WORLDWIDE INC|.
20050408|87588Q109|TNOX|29800|TANOX INC|.
20050408|876090309|TTLA|37721|TARANTELLA INC NEW|.
20050408|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050408|876287103|TARR|83722|TARRAGON CORPORATION|.
20050408|87651B104|TASR|1133672|TASER INTERNATIONAL INC|.
20050408|87652D109|TKER|131100|TASKER CAPITAL CORPORATION|.
20050408|876568502|TTM|24600|TATA MOTORS LIMITED ADS|.
20050408|877163105|TAYD|16737|TAYLOR DEVICES INC|.
20050408|878237106|TECD|11491|TECH DATA CORP|.
20050408|878249101|TCHL|438300|TECH LABORATORIES INC|.
20050408|87833R100|THLT|39230|TECHLITE INC|.
20050408|878508100|TEVT|104777|TECHNICAL VENTURES INC|.
20050408|878546209|TKP|13680|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050408|878717305|TICC|98575|TECHNOLOGY INVESTMENT CAPITAL|.
20050408|879101103|TKLC|10500|TEKELEC INC|.
20050408|879195402|TLNO|68998|TELATINOS INC NEW|.
20050408|87923P105|TRO|22083|TEL CTR OEST CEL PT ADS(RP3000|.
20050408|879273209|TEO|20552|TELECOM ARGENTINA ADS (EA REPT|.
20050408|879274108|TCOM|15465|TELECOM COMMUNICATIONS INC|.
20050408|87927Y201|TIA|402003|TELECOM ITALIA SPA ADS(REP 10|.
20050408|87929J103|TSYS|63276|TELECOMMUNICATIONS SYS INC "A"|.
20050408|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050408|87944E105|TMB|12796|TELEMIG CELULR PRT ADS(RP20000|.
20050408|87946Q106|TLPE|41450|TELEPLUS ENTERPRISES INC|.
20050408|87952L108|TCP|28567|TELES CELULAR PRT ADS(RP2500PF|.
20050408|879531309|TVBCY|14890|TELEVSN BROADCST LTD SPON ADR|.
20050408|87956T107|TLWT|24334|TELEWEST GLOBAL INC|.
20050408|879604106|TKO|93118|TELKONET INC|.
20050408|879868107|TIN|26763|TEMPLE INLAND INC|.
20050408|879920106|TMBAF|170950|TEMBEC INC|.
20050408|879946606|TIWI|22905|TELESYSTEM INTL WIRELESS INC|.
20050408|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050408|88023U101|TPX|22209|TEMPUR-PEDIC INTERANTIONAL INC|.
20050408|88033A103|TENF|112594|TENFOLD CORPORATION|.
20050408|880775101|TERN|28509|TERAYON COMMUNICATIONS SYS|.
20050408|88077T109|TERA|105167|TERAFORCE TECHNOLOGY CORP|.
20050408|88078L105|TRCA|37650|TERCICA INC|.
20050408|88101A100|TSYI|26515|TERRA SYSTEMS INC|.
20050408|881448104|TWW|888082|TERREMARK WORLDWIDE,INC|.
20050408|881575302|TSCDY|21346|TESCO PLC SPONS ADR|.
20050408|881624209|TEVA|17073|TEVA PHARMACEUTCL INDS ADR|.
20050408|88162A205|TPE|220209|TETON PETROLEUM COMPANY (NEW)|.
20050408|882673106|TRBS|71472|TEXAS REGIONAL BNCSHS VOTG-A|.
20050408|882898208|TXHE|11396|TEXHOMA ENERGY, INC NEW|.
20050408|882904105|TTF|13300|THAI FUND INC|.
20050408|88321X104|TXXN|30500|TEXXON, INC.|.
20050408|88335R101|TGLO|252403|THEGLOBE.COM INC|.
20050408|88336B303|THCH|84909|THEHEALTHCHANNEL.COM INC-NEW|.
20050408|88338T104|THRX|75553|THERAVANCE INC|.
20050408|883550105|TMXIQ|11451|THERMATRIX INC|.
20050408|885218107|TMA|235345|THORNBURG MORTGAGE INC|.
20050408|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050408|885793109|THDS|15348|3DSHOPPING.COM|.
20050408|886368109|ATMS|12445|TIDEL TECHNOLOGIES INC|.
20050408|886405109|TIDE|66267|TIDELANDS OIL & GAS CORP|.
20050408|886423102|TDW|67116|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050408|88673X207|TGTL|88064|TIGER TELEMATICS INC NEW|.
20050408|8867EP103|TTMT|106533|TIGER TEAM TECHNOLOGIES INC|.
20050408|88706P106|TSU|89119|TIM PARTICIPACOES S.A. ADS (EA|.
20050408|88825M109|TSSR|13556|TISSERA INC|.
20050408|888278108|TTGH|16108|TITAN GEN HLDGS INC|.
20050408|888313103|TNOG|14539|TITAN OIL & GAS, INC.|.
20050408|888339207|TIE|40702|TITANIUM METALS CORP(NEW)|.
20050408|888706108|TIVO|533468|TIVO INC|.
20050408|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050408|889478103|TOL|18180|TOLL BROTHERS INC|.
20050408|890030208|TKS|127957|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050408|890888100|TRBY|52525|TORBAY HOLDINGS INC|.
20050408|891019101|TORCQ|179233|TORCH OFFSHORE INC|.
20050408|891092108|TTC|13099|TORO COMPANY|.
20050408|891160509|TD|45410|TORONTO-DOMINION BANK (THE)|.
20050408|89141B108|TREN|317054|TORRENT ENERGY CORP|.
20050408|89151E109|TOT|32483|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050408|89151P104|TMRT|1196044|2THEMART.COM INC|.
20050408|89154R107|TSNU|20772|TOUCHSTONE RESOURCES USA INC|.
20050408|891707101|TWRAQ|192813|TOWER AUTOMOTIVE INC|.
20050408|891925109|TLNSF|56000|TOTAL ENERGY SERVICES LTD|.
20050408|892081100|TCT|34619|TOWN & COUNTRY TRUST (THE)|.
20050408|892335100|TOY|78142|TOYS R US INC (HLDG CO)|.
20050408|89235C103|TPWR|18897|TRACKPOWER INC|.
20050408|892918103|TACT|16929|TRANSACT TECHNOLOGIES INC|.
20050408|893456103|TKTJF|12078|TRANSAKT CORPORATION|.
20050408|893662106|TGA|15334|TRANSGLOBE ENERGY CORP|.
20050408|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050408|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050408|89376R109|TMTA|169565|TRANSMETA CORPORATION|.
20050408|894065101|TXCC|52428|TRANSWITCH CORP|.
20050408|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050408|89421Q106|TZOO|46322|TRAVELZOO INC|.
20050408|89486R106|TRDM|23052|TREND MINING CO|.
20050408|89532A107|TYRIA|41780|TREY RES INC CL A|.
20050408|895436103|TY|16360|TRI CONTINENTAL CORPORATION|.
20050408|895735108|TIV|97433|TRI-VALLEY CORP|.
20050408|89625S106|TMEG|14014|TRIMEDIA ENTERTAINMENT GROUP I|.
20050408|896274107|TMOL|53698|TRIMOL GROUP INC|.
20050408|896438108|TRIB|22975|TRINITY BIOTECH PLC SPONS ADR|.
20050408|89652R203|TTYL|12332|TRINITY LEARNING CORP NEW|.
20050408|89672P104|TRPH|201819|TRIPATH TECHNOLOGY INC|.
20050408|89677M106|TPC|12146|TRITON PCS HOLDINGS CL-A|.
20050408|89707M100|TPBV|304145|TROPICAL BEVERAGE INC|.
20050408|897835104|TRDY|45500|TRUDY CORP|.
20050408|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050408|897842308|TRHL|41886|TRUE HEALTH INC NEW|.
20050408|89784N104|TRLG|16584|TRUE RELIGION APPAREL INC|.
20050408|898168109|DJTCQ|137405|TRUMP HOTELS & CASINO RESORTS|.
20050408|899690101|TMWD|17790|TUMBLEWEED COMMUNICATIONS CORP|.
20050408|899905103|TRBD|17780|TURBODYNE TECHNOLOGIES INC (F)|.
20050408|900006206|TCF|77527|TURBOCHEF TECHNOLOGIES, INC (N|.
20050408|900111204|TKC|45544|TURKCELL ILLET ADS (NEW)|.
20050408|900145103|TKF|10788|TURKISH INVESTMENT FUND|.
20050408|900382102|TVOG|15614|TURNER VALLEY OIL & GAS INC|.
20050408|90136Q100|TCHC|60860|21ST CENTURY HLDGS CO.|.
20050408|902124106|TYC|115232|TYCO INTERNATIONAL LTD (NEW)|.
20050408|902549500|UALAQ|4574368|UAL CORP(NEW)|.
20050408|90254Y208|UALNQ|291512|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050408|902948108|USPL|49612|U.S. PLASTIC LUMBER CO|.
20050408|902951102|USEY|519246|U.S.ENERGY SYSTEMS INC|.
20050408|902973304|USB|59127|U.S.BANCORP (NEW)|.
20050408|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050408|903213106|UQM|19566|UQM TECHNOLOGIES INC|.
20050408|90328M107|USNA|16131|USANA HEALTH SCIENCES INC|.
20050408|903293405|USG|59071|USG CORP (NEW)|.
20050408|90331S109|CLEC|23638|US LEC CORP CL-A|.
20050408|903328201|USCA|88607|U.S. CANADIAN MINERALS, INC. N|.
20050408|90335C100|USHS|11656|US HOME SYSTEMS INC|.
20050408|90338R104|UNWR|52521|US UNWIRED INC|.
20050408|903396109|UEYCF|51253|U.T.S. ENERGY CORP|.
20050408|903417103|USS|20127|U.S. SHIPPING PARTNERS L.P. CO|.
20050408|90341J107|UMSY|82568|U.S. MEDSYS CORP|.
20050408|903474302|UPCS|12987|UBIQUITEL INC.|.
20050408|90347N102|UCAP|44594|UCAP INC COLO|.
20050408|90347V203|UBSPR|16897|UBS PREFERRED III 7.25% PFD|.
20050408|90385D107|ULTI|18160|ULTIMATE SOFTWARE GROUP INC|.
20050408|904214103|UMPQ|10147|UMPQUA HOLDINGS CORP|.
20050408|90458E107|UBB|22098|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050408|904669108|UDGI|13804|UNIDIGITAL INC|.
20050408|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050408|904767704|UL|43012|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050408|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050408|906587100|UNQT|513264|UNION EQUITY, INC|.
20050408|909205106|UNS|17922|UNISOURCE ENERGY CORP|.
20050408|90933P107|UAMAE|15464|UNITED AMERICAN CORPORATION|.
20050408|909864100|UCPJ|1361170|UNITED CO CORP|.
20050408|910189109|UDVE|286732|UNITED DEVELOPMENT INT'L|.
20050408|911549103|UAMY|17937|U S ANTIMONY CORP|.
20050408|911805109|USEG|165753|U S ENERGY CORP|.
20050408|911905503|UAIRQ|245609|US AIRWAYS GROUP INC CL A NEW|.
20050408|91274M109|UWRL|142548|US WIRELESS ONLINE INC|.
20050408|91274T104|USWF|55321|US WIND FARMING INC|.
20050408|912909108|X|12616|UNITED STATES STEEL CP|.
20050408|91307C102|UTHR|18095|UNITED THERAPEUTICS CORP|.
20050408|913347100|UTYW|1223768|UNITY WIRELESS CORPORATION|.
20050408|91336M204|UAXSQ|10361|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050408|913459103|UDTT|15750|UNIVERSAL DETECTION TECHNOLOGY|.
20050408|91349P103|USXP|162821|UNIVERSAL EXPRESS INC|.
20050408|913586103|UGHO|11738|UNIVERSAL GUARDIAN HLDGS INC|.
20050408|915289102|UCL|10000|UNOCAL CORP DEL|.
20050408|91529B106|UNA|12774|UNOVA INC|.
20050408|915301204|UPGD|89316|UPGRADE INTL CORP|.
20050408|916901309|URIX|130598|URANIUM RESOURCES INC|.
20050408|917021107|UPCFF|57250|URANIUM POWER CORP (CANADA)|.
20050408|917047102|URBN|306514|URBAN OUTFITTERS INC|.
20050408|917273104|ULGX|10824|UROLOGIX INC|.
20050408|91729G301|UDW|63800|US DATAWORKS, INC (NEW)|.
20050408|91729J107|USGA|15276|US GLOBAL NANOSPACE INC|.
20050408|91732M105|USUR|175538|USURF AMERICA,INC|.
20050408|917920209|VITXD|721370|V.I. TECHNOLOGIES, INC. NEW|.
20050408|918019100|UTH|180822|UTILITIES HOLDRS TST|.
20050408|918076100|UTSIE|293167|UTSARCOM INC|.
20050408|91819B105|LNUX|30232|VA SOFTWARE CORP|.
20050408|91828L102|VNTB|99997|V-NET BEVERAGE INC|.
20050408|91829G102|VRBPF|31693|VRB POWER SYSTEMS INC|.
20050408|918458209|VYYO|28002|VYYO INC COM NEW|.
20050408|91851C201|EGY|86600|VAALCO ENERGY INC (NEW)|.
20050408|918914102|VLNC|243983|VALENCE TECHNOLOGY INC|.
20050408|919063107|VFOIF|59915|VALDOR FIBER OPTICS INC.|.
20050408|91913W104|VLI|12330|VALERO L.P.|.
20050408|919910109|VLST|71627|VALUESTAR CORP|.
20050408|92038N102|VUSAQ|51736|VALUE AMERICA INC|.
20050408|920913100|VLT|22075|VAN KAMP CAP HI INCM TST II|.
20050408|920961109|VVR|58030|VAN KP CP SR INCM TST|.
20050408|922042858|VWO|42580|VANGUARD EMERGING MARKETS INDE|.
20050408|922042866|VPL|57132|VANGUARD PACIFIC INDEX FUND|.
20050408|922042874|VGK|57609|VANGUARD EUROPEAN INDEX FUND|.
20050408|92204A207|VDC|30925|VANGUARD CONSUMER STAPLES INDE|.
20050408|92204A504|VHT|68626|VANGUARD HEALTH CARE INDEX FUN|.
20050408|92204A702|VGT|12863|VANGUARD INFORMATION TECHNOLOG|.
20050408|92232F103|VSGN|122587|VASOGEN INC.|.
20050408|92240C308|VCMP|13231|VCAMPUS CORP|.
20050408|92240M108|VGR|33063|VECTOR GROUP LTD|.
20050408|922576202|VLXC|41701|VELTEX CORP NEW|.
20050408|92257T608|VEXP|430076|VELOCITY EXPRESS CORP NEW|.
20050408|922603204|VNCO|49800|VENCOR INTL INC|.
20050408|92276F100|VTR|14038|VENTAS INC|.
20050408|922908629|VO|129428|VANGUARD MID CAP INDEX FD|.
20050408|922908751|VB|21954|VANGUARD SMALL CAP INDEX FD|.
20050408|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050408|92335R103|VERGF|49283|VERB EXCHANGE INC|.
20050408|923394100|VDYS|131741|VERISYS INC|.
20050408|923428106|VRDE|34900|VERIDIEN CORP|.
20050408|92342W103|VRDI|18467|VERIDICOM INTERNATIONAL INC|.
20050408|923432108|VRLK|27902|VERILINK CORPORATION|.
20050408|923437305|VRTC|20031|VERITEC INC|.
20050408|92343E102|VRSN|12888|VERISIGN INC|.
20050408|925297103|VSR|19300|VERSAR INC.|.
20050408|925310104|VMSCF|30004|VERSATILE MOBILE SYS (CDA)INC|.
20050408|925317109|VRSO|551074|VERSO TECHNOLOGIES INC.|.
20050408|92532L206|VERT|44526|VERTICALNET INC|.
20050408|92534N101|VTRU|32252|VERTRUE INCORPORATED|.
20050408|92553T104|VFIN|15875|VFINANCE INC|.
20050408|925552101|VVDB|19414|VIAVID BROADCASTING INC|.
20050408|925912107|VNWI|1192582|VIA NET.WORKS INC|.
20050408|926555103|VIDE|41749|VIDEO DISPLAY CORP|.
20050408|92658Y206|VCTY|60520|VIDEOLOCITY INTERNATIONAL INC-|.
20050408|926706102|VYST|10000|VIEW SYSTEMS INC|.
20050408|92675K106|VISGE|110058|VIISAGE TECHNOLOGY INC|.
20050408|926924101|VKERF|21748|VIKING ENERGY RTY TR UT|.
20050408|927118109|VEDO|36428|VILLAGEEDOCS.INC|.
20050408|927426106|VNBC|18591|VINEYARD NATL BANCORP|.
20050408|927625103|VQPH|10000|VIOQUEST PHARMACEUTICALS INC|.
20050408|92762R105|VPER|12351|VIPER NETWORKS INC.|.
20050408|927638403|VRA|279120|VIRAGEN INC NEW|.
20050408|92763R104|VIRL|33987|VIRAGE LOGIC CORP|.
20050408|92823R169|VLGCR|13956|VIROLOGIC INC. CONTINGENT VALU|.
20050408|928241108|VPHM|17000|VIROPHARMA INC|.
20050408|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050408|92827K103|VTSI|45613|VIRTRA SYSTEMS, INC.|.
20050408|928297100|VSNI|167675|VISEON INC|.
20050408|92831U105|VJET|89492|VISIJET INC|.
20050408|928444108|VNWK|38176|VISUAL NETWORKS INC|.
20050408|92844G101|VMCS|15897|VISUALMED CLINICAL SOLUTIONS C|.
20050408|92846M205|PRH|38284|VITACUBE SYSTEMS HOLDINGS, INC|.
20050408|92846N104|VTAL|20313|VITAL IMAGES INC-NEW|.
20050408|92846Y100|VTLV|51792|VITAL LIVING INC|.
20050408|92847T100|VSTH|48815|VITALSTREAM HLDGS INC|.
20050408|928497106|VTSS|26794|VITESSE SEMICONDUCTOR CORP|.
20050408|928502301|VTO|23750|VITRO SOCIEDAD ANONIMA ADS|.
20050408|92851M108|VROT|175050|VITROTECH CORP|.
20050408|928551100|VVUS|18895|VIVUS INC|.
20050408|928566108|VNUS|28921|VNUS MEDICAL TECHNOLOGIES INC|.
20050408|92857W100|VOD|101945|VODAFONE GROUP PLC ADS(REP 10|.
20050408|928662303|VLKAY|18132|VOLKSWAGEN A G ADR (SPONS)|.
20050408|928708106|VLTR|40533|VOLTERRA SEMCONDUCTOR CORP|.
20050408|92906L105|VOXW|30021|VOXWARE INC|.
20050408|92908G104|VXENE|33533|VTEX ENERGY INC|.
20050408|929160109|VMC|69268|VULCAN MATERIALS COMPANY|.
20050408|929248409|WHXCQ|65528|WHX CORPORATION (NEW)|.
20050408|929251106|WHI|12218|W HOLDING COMPANY INC|.
20050408|929297109|WMS|184053|WMS INDS INC|.
20050408|929309300|WPPGY|11908|WPP GROUP PLC ADR|.
20050408|92934U101|WWEN|44342|W2 ENERGY INC. (NV)|.
20050408|92938R104|WYDPF|60000|WYN DEVELOPMENTS INC|.
20050408|929740108|WAB|19815|WABTEC (COMMON)|.
20050408|931142103|WMT|209680|WAL-MART STORES INC|.
20050408|93114W107|WMMVY|14414|WAL-MART DE MEXICO SA DE CV -V|.
20050408|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050408|934902107|WNMI|5675971|WARNING  MGMT SVCS|.
20050408|938862208|WGII|15213|WASHINGTON GROUP INTL INC|.
20050408|940907108|WTER|67252|WATER CHEF INC|.
20050408|941075103|WSII|23681|WASTE SERVICES INC|.
20050408|941513301|WATFZ|13062|WATERFORD WEDGEWOOD PLC ADR UT|.
20050408|942622200|WSO|11999|WATSCO INC|.
20050408|943570408|WAVR|448528|WAVERIDER COMMUNICATIONS INC N|.
20050408|947619102|WBCL|146722|WEBCATALYST INC|.
20050408|94846M102|WZEN|28431|WEBZEN INC|.
20050408|94973V107|WLP|26936|WELLPOINT HEALTH NETWORKS INC|.
20050408|94979B204|WPK|16524|WELLS FARGO CAP VII (TRUPS) 5.|.
20050408|94979D200|GWF|31607|WELLS FARGO CAP VIII 5.625% TS|.
20050408|94979P203|JWF|48748|WELLS FARGO CAP IX TR ORIGINAT|.
20050408|950315101|WLSF|42967|WELLSTONE FILTERS INC|.
20050408|950670307|WNRC|20597|WENR CORP NEW|.
20050408|95123P106|WTBA|22333|WEST BANCORPORATION|.
20050408|95766Q106|WIA|15688|WESTERN ASSET/CLAYMORE US TREA|.
20050408|95828P104|WGDF|33266|WESTERN GOLDFIELDS INC IDAHO|.
20050408|958593303|WMGC|37585|WESTERN MEDIA GROUP CP-NEW|.
20050408|959262106|WEPGF|33239|WESTERN PROSPECTOR GROUP LTD|.
20050408|961238102|WSPQE|15971|WESTPOINT STEVENS INC|.
20050408|96149R100|WEGC|193489|WESTSIDE ENERGY CORPORATION|.
20050408|961840105|WTSLA|88216|WET SEAL INC CL-A|.
20050408|962902102|WHT|113390|WHEATON RIVER MINERALS LTD|.
20050408|963900105|WITNF|65000|WHITE KNIGHT RES LTD (F)|.
20050408|96808B107|OATS|12913|WILD OATS MARKETS INC|.
20050408|97186T108|WIBC|42523|WILSHIRE BANCORP INC|.
20050408|974280109|WNDXQ|5853517|WINN-DIXIE STORES INC|.
20050408|974637100|WGO|21138|WINNEBAGO INDS INC|.
20050408|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050408|975515107|WCIIQ|82741|WINSTAR COMMUNICATIONS INC|.
20050408|975534108|WNHL|3860033|WINSTED HOLDINGS, INC.|.
20050408|976527101|WLSA|25814|WIRELESS AGE COMMUNICATIONS IN|.
20050408|976657106|WEC|19920|WISCONSIN ENERGY CORP|.
20050408|977427103|WITM|804984|WITS BASIN PRECIOUS MINERALS I|.
20050408|97750V109|WIZD|48845|WIZZARD SOFTWARE CORPORATION|.
20050408|977752104|WFDNF|72850|WOLFDEN RES INC (CDA)|.
20050408|97786P100|WOS|14291|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050408|981402100|WSTM|69086|WORKSTREAM INC|.
20050408|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050408|98142V104|WLDA|36892|WORLD AIR HOLDINGS, INC.|.
20050408|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050408|98147M109|WGMGY|252725|WORLD GAMING PLC SPONS ADR|.
20050408|98147T104|WHAI|113577|WORLD HEALTH ALTERNATIVES INC|.
20050408|98148F202|WGFL|100000|WORLD GOLF LEAGUE INC (THE) NE|.
20050408|981517105|WDWT|43229|WORLD WASTE TECH INC|.
20050408|98156L307|WGAT|329011|WORLDGATE COMMUNICATIONS|.
20050408|98211W108|WPTE|42910|WPT ENTERPRISES INC|.
20050408|983101106|WBR|1746086|WYNDHAM INTL CL-A|.
20050408|983895301|XKEM|15000|XECHEM INTL INC NEW|.
20050408|98389V106|XLPI|593555|XCELPLUS INTL INC|.
20050408|984117101|XNN|20492|XENONICS HOLDINGS INC|.
20050408|984121509|XRXPRC|77689|XEROX CORPORATION 6.25 SER C M|.
20050408|984149104|XYBRE|3398138|XYBERNAUT CORP|.
20050408|98415K207|XSBV|11083|XSTREAM BEVERAGE NETWORK INC|.
20050408|98415Y306|XTME|21430|XTREME COMPANIES INC NEW|.
20050408|98416M103|XRYM|88308|XRAYMEDIA INC|.
20050408|98416Y107|XHUA|10077|XINHUA CHINA LTD|.
20050408|984208207|YAKCE|14000|YAK COMMUNICATIONS  INC|.
20050408|98425R101|YTBL|18885|YTB INTERNATIONAL INC.|.
20050408|984332106|YHOO|18549|YAHOO INC|.
20050408|984757104|YCC|15137|THE YANKEE CANDLE CO INC|.
20050408|987824109|YPNT|33025|YP CORP|.
20050408|98849V506|YZCCF|32500|YUKON ZINC CORP|.
20050408|98849W108|YUKOY|777004|YUKOS CORP SPONS ADR|.
20050408|988858106|ZLC|10099|ZALE CORPORATION|.
20050408|98906U201|ZANC|23326|ZANN CORPORATION NEW|.
20050408|98912M201|ZAPZ|166660|ZAP|.
20050408|989207105|ZBRA|10625|ZEBRA TECHNOLOGIES CORP CL-A|.
20050408|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050408|989414107|ZIF|28023|ZENIX INCOME FUND INC|.
20050408|98950P108|ZHNE|141681|ZHONE TECH INC NEW|.
20050408|989513205|ZILA|58272|ZILA INC|.
20050408|98974P100|ZIXI|204385|ZIX CORPORATION|.
20050408|989759105|ZFPI|53023|ZONE 4 PLAY INC|.
20050408|98975W104|ZOLT|30732|ZOLTEK COMPANIES INC|.
20050408|989865100|ZYNX|11495|ZYNEX MEDICAL HOLDINGS INC|.
20050408|D1668R123|DCX|46542|DAIMLERCHRYSLER AG ORD|.
20050408|G17580104|CLKTF|14795|CALCITECH LTD|.
20050408|G20045202|CETV|12551|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20050408|G2110R106|IMOS|165500|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050408|G2110U109|CHNR|14021|CHINA NATURAL RESOURCES, INC|.
20050408|G29539163|ELANZ|40089|ELAN CORP PLCC WTS 08/31/05|.
20050408|G31611109|XLACF|76220|XCELERA INC|.
20050408|G36535113|FWHWF|377479|FOSTER WHEELER WTS (CC-DM)|.
20050408|G3682E127|FRO|60571|FRONTLINE LTD|.
20050408|G37260109|GRMN|426476|GARMIN LTD|.
20050408|G3921A175|GLBC|1824327|GLOBAL CROSSING LTD NEW (BERMU|.
20050408|G3930H104|GSTRF|69678|GLOBALSTAR TELECOMMUNICATS LTD|.
20050408|G4159J102|GSIEF|10879|GSI SECURITIZATION LTD|.
20050408|G5299G106|VLCCF|103027|KNIGHTSBRIDGE TANKERS LTD|.
20050408|G56462149|LORBQ|55277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050408|G56462198|LRLSQ|167655|LORAL SPACE & COMMUNICATIONS L|.
20050408|G6052F103|MXRE|11270|MAX RE CAPITAL LTD|.
20050408|G6359F103|NBR|41421|NABORS INDS LTD (NEW) BERMUDA|.
20050408|G64180105|NLRRF|32946|NELSON RESOURCES LTD|.
20050408|G65773106|NAT|31930|NORDIC AMERICAN TANKER SHPG LT|.
20050408|G67543101|OPTV|72677|OPENTV CORP CL-A|.
20050408|G69586108|PEAK|18898|PEAK INTERNATIONAL LTD|.
20050408|G7303A109|XING|85909|QIAO XING UNIV TELEPHONE INC|.
20050408|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050408|G81075106|SFL|11772|SHIP FINANCE INTERNATIONAL LTD|.
20050408|G81477104|SINA|27261|SINA CORPORATION|.
20050408|G84922106|WPL|17730|W. P. STEWART & CO LTD|.
20050408|G90078109|RIG|10308|TRANSOCEAN INC|.
20050408|G9456A100|GLNG|67775|GOLAR LNG LTD (BERMUDA)|.
20050408|G96655108|WSH|32741|WILLIS GROUP HOLDINGS LTD|.
20050408|G9825R107|XOMA|925240|XOMA LTD (BERMUDA)|.
20050408|H01301102|ACL|146685|ALCON CHF 0.20 PAR VALUE|.
20050408|L8137F102|SBTV|87928|SBS BROADCASTING SA|.
20050408|M01764105|ACLNF|111297|A C L N LTD|.
20050408|M0392N101|ALDN|43166|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050408|M0861T100|ALVR|47478|ALVARION LTD|.
20050408|M20115131|BOSC|33872|BOS BETTER ONLINE SOLUTION LTD|.
20050408|M20157109|BPHX|27809|BLUEPHOENIX SOLUTIONS LTD|.
20050408|M22465104|CHKP|43575|CHECK POINT SOFTWR TECHNLS LTD|.
20050408|M25596103|CTCHC|386754|COMMTOUCH SOFTWARE LTD|.
20050408|M3760D101|ESLT|37184|ELBIT SYSTEMS LTD|.
20050408|M41415106|PDSN|13312|POWERDSINE LTD (ISRAEL)|.
20050408|M52020100|GIVN|1426113|GIVEN IMAGING LTD|.
20050408|M56595107|IGLD|39981|INTERNET GOLD-GOLDEN LINES LTD|.
20050408|M67029104|LWNTF|14165|LANGUAGEWARE.NET (CO.) LTD|.
20050408|M74919149|NXUSF|55032|NEXUS TELOCATION SYS LTD NEW|.
20050408|M75165106|NURM|101838|N U R MACROPRINTERS LTD|.
20050408|M7531S206|ORCT|32918|ORCKIT COMMUNICATIONS LTD (NEW|.
20050408|M81863108|RADI|37394|RADA ELECTRONICS INDS LTD-NEW|.
20050408|M81873107|RDWR|12385|RADWARE LTD|.
20050408|M8405Q102|SHOP|26237|SHOPPING.COM LTD|.
20050408|M8708Y109|SPCBF|321776|SUPERCOM LTD (ISRAEL)|.
20050408|M8744A107|TNOLF|114060|TECHNOPRISES LTD|.
20050408|M87896102|TISA|45267|TOP IMAGE SYS LTD|.
20050408|M8791A109|OTIV|39677|ON TRACK INNOVATIONS LTD|.
20050408|M90278108|TVGTF|17458|TVG TECHNOLOGIES LTD-ORD-|.
20050408|M97385112|VRST|12190|VERISITY LTD-ORD-|.
20050408|M97601104|VOCL|31399|VOCALTEC COMMUNICATIONS LTD|.
20050408|N22717107|CLB|18880|CORE LABS N.V.|.
20050408|N72482107|QGEN|489072|QIAGEN NV|.
20050408|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050408|P47725109|GEECF|21207|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050408|P8696W104|SVA|97615|SINOVAC BIOTECH LTD|.
20050408|Q2770A103|CTVWF|61565|CITYVIEW CORP LTD ORD|.
20050408|Y6476W104|OMM|261674|OMI CORPORATION(NEW)|.
20050411|000375204|ABB|566512|ABB LTD ADS ( 1 REG SHS)|.
20050411|000788109|ABWG|219246|A.B. WATLEY GROUP INC|.
20050411|000886101|ADCT|16000|ADC TELECOMMUNICATIONS INC|.
20050411|000949107|ADF|14440|ACM MANAGED DOLLAR INCM FD INC|.
20050411|000955104|ACTT|59327|ACT TELECONFERENCING INC|.
20050411|000973107|ACTMQ|99475|ACT MANUFACTURING INC|.
20050411|001004100|ADMT|64571|ADM TRONICS UNLIMITED INC|.
20050411|001303106|GLOV|14161|AHPC HOLDINGS INC|.
20050411|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050411|001644103|AMHN|11746|AM-CH, INC|.
20050411|001744101|AHS|140973|AMN HEALTHCARE SERVICES|.
20050411|001765106|AMR|1065945|AMR CORP|.
20050411|001765866|AAR|125142|AMR CRP 7.875% (PINES) 7/13/39|.
20050411|001813104|ANCJQ|137389|ANC RENTAL CORPORATION|.
20050411|001941103|ATYT|40215|ATI TECHNLOGIES INC.|.
20050411|00208B105|ASTT|46763|ASAT HOLDINGS LTD ADS|.
20050411|00209C102|AHN|50000|ATC HEALTHCARE INC CL A|.
20050411|00209H101|ATAHQ|78503|ATA HLDGS CORP|.
20050411|002255107|AUO|281506|AU OPTRONICS CP ADS (10 COM)|.
20050411|002346104|AVII|20276|AVI BIOPHARMA INC|.
20050411|00241A106|AVPN|21069|AVP, INC.|.
20050411|002457109|AXJ|176550|AXM PHARMA INC|.
20050411|00252W104|AAII|251027|AAIPHARMA INC|.
20050411|00253U107|ASTM|11504|AASTROM BIOSCIENCES INC|.
20050411|002920700|ANBPRB|11863|ABBEY NATIONAL PLC (REP ONE SE|.
20050411|003011103|IAF|18600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050411|003325107|ABRM|19804|ABERDENE MINES LTD|.
20050411|00350R106|ABBC|25965|ABINGTON COMMUNITY BANCORP INC|.
20050411|003654100|ABMD|27660|ABIOMED INC|.
20050411|003709102|ABLE|50764|ABLE ENERGY INC|.
20050411|00387J101|ASLG|32040|ABSOLUTE GLASS PROTECTION INC|.
20050411|00387N102|AHFI|19234|ABSOLUTE HEALTH & FITNESS INC|.
20050411|003881307|ACTG|25411|ACACIA RESEARCH CORP AR ACIACI|.
20050411|003924107|ABY|312008|ABITIBI-CONSOLIDATED INC|.
20050411|00430U103|ACCL|11384|ACCELRYS INC|.
20050411|00431M209|AKC|15110|ACCESS PHARMACEUTICALS INC|.
20050411|004325205|AKLMQ|82705|ACCLAIM ENTERTAINMENT INC|.
20050411|004329108|AIX|29198|ACCESS INTEGRATED TECHNOLOGIES|.
20050411|00433H109|ACDJ|29864|ACCESS DEVICES INC|.
20050411|00438W101|ACUP|427659|ACCUPOLL HLDG CORP|.
20050411|004404109|ACEC|23503|ACE*COMM CORP|.
20050411|00440P201|ACEAF|50965|ACE AVIATION HOLDINGS INC CL A|.
20050411|004446100|ACET|12281|ACETO CORP|.
20050411|004631107|ACME|10447|ACME COMMUNICATIONS INC|.
20050411|004724100|AMIIQ|39521|ACME METALS INC|.
20050411|004930202|ATVI|149593|ACTIVISION INC|.
20050411|005015102|AGNM|11672|ACRONGENOMICS INC|.
20050411|00504H202|ACSJ|52391|ACS HOLDINGS INC NEW|.
20050411|00504X207|AWLD|15694|ACTIVEWORLDS CORP|.
20050411|005060108|ATVE|58662|ACTIVE CORE TECHNOLOGIES, INC.|.
20050411|00508B102|ACTU|21164|ACTUATE CORPORATION|.
20050411|00511R870|ACUS|88798|ACUSPHERE INC|.
20050411|006848105|ADELQ|1069763|ADELPHIA COMMUNICATNS CRP CL-A|.
20050411|00686R101|ADH|30064|ADHEREX TECHNOLOGIES INC (CANA|.
20050411|007131105|ADBRF|23470|ADMIRAL BAY RESOURCES INC|.
20050411|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050411|00739W107|AEA|334868|ADVANCE AMERICA, CASH ADVANCE|.
20050411|007486103|AVNA|22154|ADVANCE NANTECH INC|.
20050411|007511108|ADVC|82910|ADVANCED COMMUNICATIONS TECH|.
20050411|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050411|00752H102|ABAT|13073|ADVANCED BATTERY TECHNOLOGIES|.
20050411|00754B103|AOXY|27086|ADVANCED OXYGEN TECHNOLOGS INC|.
20050411|00754E107|API|27340|ADVANCED PHOTONIX INC CL-A|.
20050411|00754V109|ADOT|5794825|ADVANCED OPTICS ELECTRNCS INC|.
20050411|00755F103|ATISZ|18316|ADVANCED TISSUE SCIENCES INC|.
20050411|00756M404|ASX|60932|AMER SEMI-COND ENG ADS (5CMSH)|.
20050411|00760B105|AGIS|11698|AEGIS COMMUN GR INC-NEW|.
20050411|007627102|AONNY|427553|AEON CO LTD ADR|.
20050411|00764X103|ANX|623127|ADVENTRX PHARMACEUTICALS INC|.
20050411|00765G109|AOLS|49401|AEOLUS PHARMACEUTICALS INC|.
20050411|007903107|AMD|44597|ADVANCED MICRO DEVICES|.
20050411|007942204|ADVNB|22657|ADVANTA CORP CL-B|.
20050411|007947104|AERTA|20495|ADVANCED ENVMNTL RECYCL TECH-A|.
20050411|007975204|AEZS|53891|AETERNA ZENTARIS INC|.
20050411|008041204|AOTL|15300|AEROTELESIS INC NEW|.
20050411|00817Y108|AET|48425|AETNA INC.(NEW)|.
20050411|008273104|ARC|114259|AFFORDABLE RESIDENTIAL COMMUNI|.
20050411|00846U101|A|13337|AGILENT TECHNOLOGIES, INC|.
20050411|008474132|AEMLW|23743|AGNICO EAGLE MINES LTD  11/07/|.
20050411|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050411|008543100|AGPT|22500|AGRIPOST INC|.
20050411|00873N103|AIFLY|12493|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050411|008916108|AGU|51043|AGRIUM INC.|.
20050411|009119116|AKHWS|23705|AIR FRANCE-KLM  ADW (EA REPTG|.
20050411|009207101|AIRT|20033|AIR T INC|.
20050411|009253105|ABEW|21341|AIRBEE WIRELESS INC|.
20050411|00941P403|ANCC|54247|AIRNET COMMUNICATIONS CORP NEW|.
20050411|00949P108|AAI|127989|AIRTRAN HOLDINGS INC|.
20050411|010196103|AKSY|24375|AKSYS LTD|.
20050411|010392553|ALF|32432|ALABAMA POWER COMPANY SR NT SE|.
20050411|010392595|ALPPRN|19200|ALABAMA PWR 5.20% CL-A PRF|.
20050411|011589108|APCS|68591|ALAMOSA HOLDINGS INC|.
20050411|011612405|ALAN|145370|ALANCO TECHNOLOGIES INC|.
20050411|011659109|ALK|12983|ALASKA AIR GROUP INC|.
20050411|011751104|AKOL|70636|ALASKA OIL & GAS LTD.|.
20050411|013904305|ALA|28758|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050411|01407F202|ALBAU|26092|ALDABRA ACQUISITION CORP UNITS|.
20050411|014384200|ALDA|14100|ALDILA INC|.
20050411|01566M204|ALGOF|35626|ALGOMA STEEL INC|.
20050411|017361106|AYE|62744|ALLEGHENY ENERGY INC|.
20050411|01855A101|AC|10500|ALLIANCE CAP MGMT HLDG LP|.
20050411|01858P105|ADTR|321571|ALLIANCE DISTRIBUTORS HOLDING,|.
20050411|01859P609|AGI|161601|ALLIANCE GAMING CORP|.
20050411|018714105|AYN|22973|ALLIANCE NEW YORK INCOME FD|.
20050411|018773309|ALLP|113255|ALLIANCE PHARMACEUTICAL CORP-N|.
20050411|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050411|01903Q108|ALD|2348101|ALLIED CAPITAL CORP|.
20050411|019777101|ALTH|10882|ALLOS THERAPEUTICS INC|.
20050411|01988P108|MDRX|75054|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050411|019924109|ALLN|11000|ALLIN CORPORATION|.
20050411|020039103|AT|10255|ALLTEL CORP|.
20050411|020283107|AMMLF|86182|ALMADEN MINERALS LTD|.
20050411|02043Q107|ALNY|14523|ALYNLAM PHARMACEUTICALS INC|.
20050411|02071M101|ALBKY|10094|ALPHA BANK AE SPONS ADR|.
20050411|02076X102|ANR|81908|ALPHA NATURAL RESOURCES INC.|.
20050411|02077U107|ASPC|174522|ALPHA SPACECOM INC|.
20050411|02081D208|ALRX|310985|ALPHARX INC NEW-NEW|.
20050411|02081F104|ALSM|11260|ALPHASMART INC|.
20050411|021373105|ALTI|175045|ALTAIR NANOTECHNOLOGOES INC|.
20050411|02144G107|ALT|11092|ALTEON,INC|.
20050411|02209S103|MO|11459|ALTRIA GROUP,INC.|.
20050411|022205108|AWC|36556|ALUMINA LTD ADS ( 4 ORD)|.
20050411|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050411|023135106|AMZN|52908|AMAZON COM INC|.
20050411|02313V109|AMZB|12578|AMAZON BIOTECH INC|.
20050411|02318N102|ABTG|13230|AMBIENT CORP|.
20050411|023434103|AANI|58357|AMEDIA NETWORKS INC|.
20050411|023436108|AMED|64306|AMEDISYS INC|.
20050411|02364W105|AMX|53860|AMERICA MOVIL ADS (REP 20-L)|.
20050411|023657208|AWA|201067|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050411|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050411|024937104|ACAS|26440|AMERICAN CAP, STRATETIES LTD|.
20050411|025195207|ACOM|12399|AMERICAN COMMERCIAL LINES INC|.
20050411|025199100|AACS|27843|AMERICAN COMMERCE SLTS INC|.
20050411|02520W106|ACBA|10696|AMERICAN COMMUNITY BANCSHARES|.
20050411|025537200|AEPPRA|93464|AMERICAN ELECTRIC POWER CO INC|.
20050411|02553E106|AEOS|87652|AMER EAGLE OUTFITTER INC NEW|.
20050411|025676206|AEL|21204|AMERICAN EQUITY INVESTMENT LIF|.
20050411|025929209|AMHI|675334|AMERICAN HEALTHCHOICE INC-NEW|.
20050411|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050411|026649103|AHOM|81121|AMERICAN HOMEPATIENT INC|.
20050411|026687103|AMHR|10723|AMERICAN HOSPITAL RESOURCES IN|.
20050411|02672M104|ACNI|129266|AMERICAN IDC CORP|.
20050411|027070101|PLB|65379|AMERICAN ITALIAN PASTA CL-A|.
20050411|02744M108|AMMD|21263|AMERICAN MEDICAL SYS HLDS INC|.
20050411|02860R105|ANRUF|16930|AMERICAN NATURAL ENERGY CORP|.
20050411|028723104|AOGI|69199|AMERICAN OIL & GAS INC|.
20050411|028731107|AOBO|380240|AMERICAN ORIENTAL BIOENGR INC|.
20050411|02886P109|APPX|59453|AMERICAN PHARMACCUTICAL PARTNE|.
20050411|029066107|APCC|22257|AMERICAN POWER CONVERSION CORP|.
20050411|029441102|ASRO|25000|AMERICAN SCIENTIFIC RESOURCES|.
20050411|029912201|AMT|21380|AMERICAN TOWER CORP|.
20050411|030099105|BSP|10101|AMERN STRATEGIC INCM PORTF II|.
20050411|030409106|AMW|165700|AMERICAN WATER STAR, INC.|.
20050411|03062W108|ACHI|56421|AMERICHIP INTL INC|.
20050411|03072A302|AMRE|29251|AMERIRESOURCE TECHS INC- NEW|.
20050411|03073H108|AMTC|21890|AMERITRANS CAPITAL CORPORATION|.
20050411|03073T102|AGP|27875|AMERIGROUP CORPORATION|.
20050411|03073V107|AMTY|11638|AMERITYRE CORPORATION|.
20050411|031652100|AMKR|45819|AMKOR TECHNOLOGY INC|.
20050411|031674203|AMXI|57020|AMNEX INC|.
20050411|03232P405|AMSG|66112|AMSURG INC COM|.
20050411|032346108|AMLN|126257|AMYLIN PHARMACEUTICALS INC|.
20050411|032900102|ALIAF|26530|ANATOLIA MINERALS DEV.LTD|.
20050411|034393108|ANDR|12277|ANDREA ELECTRONICS CORP|.
20050411|034422204|ADGD|25322|ANDRESMIN GOLD CORP NEW|.
20050411|034624403|ANGC|49371|ANGELES CORP|.
20050411|034918102|ANPI|27871|ANGIOTECH PHARMACEUTICALS INC|.
20050411|035128206|AU|59255|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050411|035229103|BUD|19655|ANHEUSER BUSCH COS INC|.
20050411|03525Y105|PUMP|15223|ANIMAS CORP DEL|.
20050411|035710409|NLY|713783|ANNALY MORTGAGE MANAGEMENT|.
20050411|037032109|AGEN|1040629|ANTIGENICS INC. (DEL)|.
20050411|037271103|ANTS|10255|ANTS SOFTWARE INC|.
20050411|037347101|ANH|13097|ANWORTH MRTG ASSET CORP|.
20050411|037379104|GUMRY|21627|AO TD GUM SPONS ADR|.
20050411|03748R820|AIVPRU|10500|APARTMENT INVT & MGMT CO PFD C|.
20050411|03759P101|APHT|15696|APHTON CORP|.
20050411|03761E102|AGT|720724|APOLLO GOLD CORP|.
20050411|037622107|AOOR|14361|APOLLO RESOURCES INTERNATIONAL|.
20050411|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050411|03815A106|APN|16768|APPLICA INC|.
20050411|03815U102|APDN|181173|APPLIED DNA SCIENCES INC|.
20050411|038188306|ADSX|465908|APPLIED DIGITAL SOLUTIONS INC|.
20050411|03820C105|AIT|18371|APPLIED INDUSTRIAL TECHS INC.|.
20050411|038222105|AMAT|146571|APPLIED MATERIALS INC|.
20050411|03823Y104|APNS|46913|APPLIED NEUROSOLUTIONS INC|.
20050411|03828R104|ATHYQ|379844|APPLIEDTHEORY CORP|.
20050411|038389102|AQCI|49064|AQUATIC CELLULOSE INTL CORP|.
20050411|03840N107|AQA|59999|AQUACELL TECH INC|.
20050411|03840P102|ILA|15122|AQUILA INC|.
20050411|038505103|ARDM|13908|ARADIGM CORP|.
20050411|03878K108|ARCS|32814|ARC WIRELESS SOLUTIONS INC|.
20050411|039209101|ACDI|14162|ARCADIA RESOURCES INC|.
20050411|03979E118|AACQW|12500|ARDENT ACQUISITION CORP WARRAN|.
20050411|040049108|ARD|185370|ARENA RESOURCES INC|.
20050411|040098204|ARET|16651|ARETE INDS INC - NEW|.
20050411|04010E109|AGAX|10491|ARGAN INC|.
20050411|04033V203|ARBA|11583|ARIBA INC|.
20050411|042384107|ACKHQ|102152|ARMSTRONG HLDGS INC(HLDG CO)|.
20050411|042682104|ARTX|185798|AROTECH CORPORATION|.
20050411|042689117|APGOW|27000|ARPEGGIO ACQUISITION CORP WT E|.
20050411|042698308|HRT|30127|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050411|042797100|ARWR|150184|ARROWHEAD RESEARCH CORP|.
20050411|042797118|ARWRW|169545|ARROWHEAD RESEARCH CORPORATION|.
20050411|04289L107|ARTG|402972|ART TECHNOLOGY GROUP INC|.
20050411|043136100|ARTC|47850|ARTHROCARE CORP|.
20050411|04313X101|ALVI|17661|ART4LOVE INC|.
20050411|04314L205|ASFTE|21064|ARTISOFT INC|.
20050411|04314Q105|ALIF|10887|ARTIFICAL LIFE INC|.
20050411|045174109|ASKJ|28051|ASK JEEVES INC|.
20050411|04518V108|APYM|116873|ASIA PAYMENT SYSTEMS INC|.
20050411|04543P100|AACC|11835|ASSET ACCEP CAP CORP|.
20050411|045519402|ASBFY|272909|ASSOCIATED BRITISH FD PLC ADR|.
20050411|046008207|ASFZ|37360|ASSOC.FIRST CAP CRP RVO|.
20050411|046352100|ASTR|11095|ASTRALIS LTD|.
20050411|046353108|AZN|13946|ASTRAZENECA PLC|.
20050411|04644A101|APWRQ|245290|ASTROPOWER INC|.
20050411|04649A106|ATTL|11476|AT&T LATIN AMERICA CL-A|.
20050411|04651M105|ATAR|10500|ATARI INC|.
20050411|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050411|047439104|AGIX|25484|ATHEROGENICS INC|.
20050411|04914E106|AHDG|20000|ATLANTIS HOLDING CORP|.
20050411|049156102|ATPL|198465|ATLANTIS PLASTICS INC CL-A|.
20050411|049375108|ALMI|17994|ATLAS MINING CO|.
20050411|049513104|ATML|36788|ATMEL CORP|.
20050411|050912203|ARCFF|248228|AUGUSTA RESOURCE CORP|.
20050411|051526101|AURA|200404|AURA SYSTEMS INC|.
20050411|05155P106|AZK|12225|AURIZON MINES LTD|.
20050411|051921104|AUEXF|83200|AURADO ENERGY LTD|.
20050411|052194107|ACKO|107261|AUSTIN CHALK OIL & GAS LTD|.
20050411|05223P203|AMTK|26486|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050411|052666104|ADAT|45153|AUTHENTIDATE HOLDING CORP|.
20050411|052769106|ADSK|256547|AUTODESK INC (DE)|.
20050411|05330E109|AMVS|27424|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050411|05336P108|AVDO|16110|AVADO BRANDS INC|.
20050411|05343W104|AVLN|10844|AVALON ENERGY CORP|.
20050411|05348W109|AVNX|175315|AVANEX CORP.|.
20050411|053491106|AVAN|59153|AVANT IMMUNOTHERAPEUTICS INC|.
20050411|05367L802|AVCI|72230|AVICI SYS INC|.
20050411|05367P100|AVID|17183|AVID TECH INC|.
20050411|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050411|053690103|AVGN|71232|AVIGEN INC|.
20050411|054536107|AXA|78518|AXA ADS (1 ORD SHS)|.
20050411|05459Q404|AXAI|589334|AXIA GROUP, INC. NEW|.
20050411|05461R101|AXYX|11570|AXONYX INC|.
20050411|054831102|AZTM|13314|AZTEC MINING CORP NEW|.
20050411|054923107|AXCA|32800|AXCAN PHARMA INC|.
20050411|055000103|AZGS|51921|AZTEC OIL & GAS INC|.
20050411|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050411|055185201|BACPRU|30795|BAC CAPITAL TRUST IV|.
20050411|05534B109|BCE|36309|BCE INC|.
20050411|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050411|055384200|BFCF|18164|BFC FIN'L CP CL A|.
20050411|05541Q206|BGEPRB|27769|BGE CAPITAL TST II 6.20% TRST|.
20050411|055434203|BRG|47125|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050411|055630107|BPT|196360|BP PRUDHOE BAY ROYALTY TR|.
20050411|05566U108|BOFI|59086|BOFI HOLDING, INC.|.
20050411|05569W101|BSIO|281818|BSI 2000 INC|.
20050411|057657108|BPWRF|17887|BALATON POWER INC|.
20050411|059361105|BFUN|155311|BAM! ENTMT INC|.
20050411|05964H105|STD|52396|BANCO SANTDR CTRL HISP ADS(RP|.
20050411|061874103|BKEAY|16598|BANK OF EAST ASIA LTD SPON ADR|.
20050411|063671101|BMO|10155|BANK OF MONTREAL|.
20050411|064149107|BNS|21470|BANK OF NOVA SCOTIA (F)|.
20050411|066286105|BNKFF|76546|BANKERS PETROLEUM LTD|.
20050411|06682M301|BANY|94001|BANYAN CORP-NEW|.
20050411|06769P201|BBSE|30300|BARNABUS ENTERPRISES LTD NEW|.
20050411|067774109|BKS|30013|BARNES & NOBLE INC|.
20050411|071813406|BAXPR|20300|BAXTER INTERNATIONAL INC CORP|.
20050411|073677106|BCON|70129|BEACON POWER CORP|.
20050411|074002106|BE|388907|BEARINGPOINT INC.|.
20050411|07556Q105|BZH|111196|BEAZER HOMES USA INC|.
20050411|075896100|BBBY|11499|BED BATH & BEYOND INC|.
20050411|076446608|BEDPRB|11915|BEDFORD PROPERTY INVESTORS INC|.
20050411|079478103|BHVFF|28000|BELLHAVEN VENTURES INC|.
20050411|08135F107|BGO|61927|BEMA GOLD CORP|.
20050411|082073107|BFBC|733598|BENJAMIN FRANKLIN BANCORP, INC|.
20050411|086516101|BBY|10483|BEST BUY CO INC|.
20050411|087851309|BEV|30003|BEVERLY ENTERPRISES INC(NEW)|.
20050411|088085105|BHWW|43063|BEVERLY HILLS WEIGHT LOSS AND|.
20050411|088255203|BEVI|71674|BEVSYSTEMS INTERNATIONAL INC|.
20050411|088606108|BHP|25820|BHP BILLITON LIMITED ADS ( 2 O|.
20050411|08883W104|BVLE|71793|BIDVILLE INC|.
20050411|08953T106|BSEG|72373|BIG SCREEN ENTERTAINMENT GROUP|.
20050411|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050411|090592106|BTSI|71934|BIO-TRACKING SECURITY INC|.
20050411|09059S109|BLFE|58995|BIO-LIFE LABS INC|.
20050411|09060C101|BKYI|100049|BIO-KEY INTERNATIONAL, INC|.
20050411|09060V109|BOCX|18000|BIOCUREX INC|.
20050411|090613100|BMET|11535|BIOMET INC|.
20050411|09061B102|BSLM|49705|BIO SOLUTIONS MANUFACTURING IN|.
20050411|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050411|09061G101|BMRN|59868|BIOMARIN PHARMACEUTICAL INC|.
20050411|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050411|090624107|BTOO|63899|BIOMETRICS 2000 CORPORATION|.
20050411|09063E104|BMXG|20036|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050411|09063F101|BIGN|11000|BIOGENERICS LTD|.
20050411|09063K100|BHLL|131316|BIO-HEAL LABORATORIES, INC.|.
20050411|09063L108|BOWC|24902|BIO-WARM CORPORATION|.
20050411|09064V105|BIPH|68324|BIOPHAN TECHNOLOGIES INC.|.
20050411|09066X109|BHMNF|17539|BIRCH MOUNTAIN RES LTD|.
20050411|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050411|09067D201|BBH|17349|BIOTECH HLDRS TR HLD CO DP REC|.
20050411|090909102|BLSC|17462|BIO-LOGIC SYS CORP|.
20050411|090911108|BLTIE|51363|BIOLASE TECHNOLOGY INC|.
20050411|090945106|BSTE|60011|BIOSITE INC|.
20050411|09161R106|BIOM|14548|BIOMIRA INC (F)|.
20050411|091917104|BRVTF|29055|BLACK ROCK VENTURES INC|.
20050411|091935502|BBBB|35887|BLACKBOARD INC|.
20050411|09227Q100|BLKB|13100|BLACKBAUD INC|.
20050411|092474105|BMT|10466|BLACKROCK INSURED MUNI TRM TR|.
20050411|092475102|BNA|83730|BLACKROCK INCOME OPPORTUNITY T|.
20050411|09247D105|BKN|31411|BLACKROCK INVT QUALITY MUNI TR|.
20050411|09247F100|BKT|33451|BLACKROCK INCOME TRUST INC|.
20050411|09248F109|BFK|12680|BLACKROCK MUNICIPAL INCOME TRU|.
20050411|09248L106|BNY|16634|BLACKROCK NEW YORK MUNICIPAL I|.
20050411|09248N102|BHY|70080|BLACKROCK HIGH YIELD TST SBI|.
20050411|09249H104|BBK|18366|BLACKROCK MUNICIPAL BOND TR|.
20050411|09249X109|BKK|10630|BLACKROCK MUNI 2020 TERM TRUST|.
20050411|09250E107|HIS|18554|BLACKROCK HIGH INCM SHS SHS BE|.
20050411|09250W107|BME|86641|BLACKROCK HEALTH SCIENCES TRUS|.
20050411|093679108|BBI|41275|BLOCKBUSTER INC CL-A|.
20050411|095333100|BLU|80030|BLUE CHIP VALUE FUND INC|.
20050411|09534T508|BCSI|10012|BLUE COAT SYS INC NEW|.
20050411|095395208|BDCO|161705|BLUE DOLPHIN ENERGY CORP|.
20050411|095700100|BMOO|25501|BLUE MOON GROUP INC|.
20050411|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050411|09578R103|NILE|14681|BLUE NILE INC|.
20050411|096083100|BWDI|576148|BLUE WIRELESS & DATA INC|.
20050411|09624U100|BTOR|34358|BLUETORCH INC|.
20050411|096892104|BBOI|14390|BODISEN BIOTECH INC|.
20050411|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050411|09852M101|BNTNF|29970|BONTAN CORP INC|.
20050411|09856E105|BKHM|451893|BOOKHAM INC|.
20050411|099849101|BORL|16818|BORLAND SOFTWARE CORPORATION|.
20050411|100843705|BLSI|27745|BOSTON LIFE SCIENCES, INC NEW|.
20050411|101119105|BPFH|14468|BOSTON PRIVATE FINL HLDGS INC|.
20050411|101395200|BOCOY|113950|BOUGAINVILLE COPPER LTD ADR|.
20050411|10531R107|BPTR|60682|BRANDPARTNERS GROUP INC|.
20050411|105666101|BRVO|84476|BRAVO! FOODS INTERNATIONAL CP|.
20050411|105670103|BVGIF|230298|BRAVO VENTURE GROUP INC|.
20050411|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20050411|106902307|BWLRF|90502|BREAKWATER RES LTD-NEW-|.
20050411|109043109|BGG|12919|BRIGGS & STRATTON CORP|.
20050411|10949Q105|CBA|23100|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050411|11130Q102|BBAN|202250|BROADBAND WIRELESS INT'L CORP|.
20050411|11133H109|BDLF|16536|BROADLEAF CAPITAL PARTNERS INC|.
20050411|111412607|BVSN|50857|BROADVISION INC COM NEW|.
20050411|11161E101|BWNG|44981|BROADWING CORPORATION|.
20050411|120076104|BBW|13005|BUILD-A-BEAR WORKSHOP INC|.
20050411|12022E108|BLLD|34082|BULLDOG TECHNOLOGIES INC NEW|.
20050411|120255104|BLRV|176365|BULLION RIVER GOLD CORP|.
20050411|12189T104|BNI|40000|BURLINGTON NRTHRN SANTA FE(COM|.
20050411|12284P106|BRST|311014|BURST.COM INC|.
20050411|12328X107|BOBJ|62080|BUSINESS OBJECTS S A SPONS ADR|.
20050411|124676107|CABG|24074|CABG MEDICAL, INC.|.
20050411|12502E107|CCHI|77925|C-CHIP TECHNOLOGIES CORPORATIO|.
20050411|12507A100|CDGEF|11443|CDG INVTS INC.|.
20050411|125141101|CECE|36877|CECO ENVIRONMENTAL CORP|.
20050411|125318105|THK|16992|CGI HOLDING CORP|.
20050411|12541C203|FLI|11906|CHC HELICOPTER CRP SUB VTG-A|.
20050411|125509109|CI|14696|CIGNA CORP|.
20050411|12562M106|CKXE|95916|CKX, INC.|.
20050411|125809103|CMKX|44743333|CMKM DIAMONDS INC|.
20050411|125896100|CMS|16197|CMS ENERGY CORP|.
20050411|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050411|126153105|CPL|12700|CPFL ENERGIA S.A.|.
20050411|1261EP106|CNE|26647|CNE GROUP, INC.|.
20050411|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050411|126601103|CVV|13116|CVD EQUIPMENT CORP|.
20050411|12673R200|CYOS|1275500|CYOP SYSYTEMS INTL INC NEW|.
20050411|126804301|CAB|28818|CABELA'S INCORPORATED|.
20050411|12681Y106|GBR|18051|CABELTEL INTERNATIONAL CORP|.
20050411|127150308|CACH|15388|CACHE INC|.
20050411|12738N103|CDNR|18224|CADENCE RESOURCES CORP|.
20050411|127537207|CDZI|20079|CADIZ INC NEW|.
20050411|128030202|CALM|1261554|CAL-MAINE FOODS INC|.
20050411|12811P108|CHY|28145|CALAMOS CONV & HIGH INCOME FD|.
20050411|128125101|CSQ|19369|CALAMOS STRATEGIC TOTAL RETURN|.
20050411|128126109|CAMP|12785|CALAMP CORP|.
20050411|12932K103|CALVF|16999|CALEDONIA MINING CORP|.
20050411|13123X102|CPE|10000|CALLON PETROLEUM CO|.
20050411|131347106|CPN|7633323|CALPINE CORPORATION|.
20050411|13134R300|CPITP|10250|CALPINE CAP III 5% CV PFD|.
20050411|131720104|CLYW|166679|CALYPSO WIRELESS INC.|.
20050411|131722605|HIV|40308|CALYPTE BIOMEDICAL CORP NEW|.
20050411|131910101|CAMH|80969|CAMBRIDGE HEART INC|.
20050411|13201L103|CBJ|113243|CAMBIOR INC|.
20050411|132193103|OLED|18091|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050411|133765107|CMSF|12325|CAMINOSOFT CORP|.
20050411|134705102|CCRE|10011|CAN-CAL RESOURCES LTD|.
20050411|13642L100|COSWF|27962|CANADIAN OIL SANDS TRUST|.
20050411|13645T100|CP|15671|CANADIAN PACIFIC RAILWAY LTD|.
20050411|137089108|CVVLF|43220|CANALASKA VENTURES LTD|.
20050411|137225108|CNR|22911|CANARGO ENERGY CORP|.
20050411|13738Y107|CNVX|112791|CANCERVAX CORP|.
20050411|138098108|CMN|110034|CANTEL MEDICAL CORPORATION|.
20050411|138869300|CAU|49137|CANYON RESOURCES CORP(NEW)|.
20050411|13957Q108|CYSG|44793|CAPE SYSTEMS GROUP, INC.|.
20050411|140430109|CPI|30995|CAPITAL PROPERTIES CL A|.
20050411|14055X102|CSE|13792|CAPITALSOURCE INC|.
20050411|14067D102|CPST|60618|CAPSTONE TURBINE CORP|.
20050411|14067E506|CMO|45795|CAPSTEAD MTG (NEW)|.
20050411|141410209|DFIB|141991|CARDIAC SCIENCE INC|.
20050411|14147M106|CRDM|13000|CARDIMA INC|.
20050411|14159U202|CRME|54800|CARDIOME PHARMA CORPORATION-NE|.
20050411|14159W109|CGCP|234045|CARDIOGENESIS CORPORATION CALI|.
20050411|14160C100|CTE|115300|CARDIOTECH INTERNATIONAL INC|.
20050411|14350A104|CGKY|26434|CARNEGIE COOKE & COMPANY INC|.
20050411|14745C104|CSEF|10528|CASE FINL INC|.
20050411|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050411|148711104|CMRG|186310|CASUAL MALE RETAIL GROUP INC|.
20050411|150837409|CVM|33614|CEL-SCI CORPORATION|.
20050411|150870103|CE|356116|CELANESE CORPORATION SER A COM|.
20050411|150921104|CEGE|48496|CELL GENESYS INC|.
20050411|150934107|CTIC|260034|CELL THERAPEUTICS INC|.
20050411|15101Q108|CLS|35759|CELESTICA INC|.
20050411|151020104|CELG|58075|CELGENE CORPORATION|.
20050411|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050411|15117N107|CLN|798160|CELSION CORPORATION|.
20050411|15189T107|CNP|140812|CENTERPOINT ENERGY, (HDG CO.)|.
20050411|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050411|152319109|CTLM|13440|CENTILLIUM COMMUNICATIONS INC|.
20050411|153435102|CEDC|30354|CENTRAL EUROPEAN DIST CORP|.
20050411|154623102|CNCW|10730|CENTRAL NETWORK COMMUNI INC.|.
20050411|15640E103|CNEX|1065874|CENTREX INC (OKLAHOMA)|.
20050411|15643F107|CGHI|805027|CENTURION GOLD HLDGS INC|.
20050411|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050411|156772105|CERG|17786|CERES GROUP INC|.
20050411|156782104|CERN|60836|CERNER CORP|.
20050411|157193202|CTKH|439993|CETEK TECHNOLOGIES INC NEW|.
20050411|158702100|CPLY|102270|CHAMPIONLYTE HOLDINGS INC|.
20050411|159420306|CHAR|17484|CHAPARRAL RESOURCES INC|.
20050411|159569102|CAQC|167034|CHARDAN CHINA ACQUISITION CORP|.
20050411|159569110|CAQCW|14550|CHARDAN CHINA ACQUISITION CORP|.
20050411|160904207|CPOKY|13645|CHAOEN POKPHAND FEDML SPON ADR|.
20050411|16117M107|CHTR|1302117|CHARTER COMMUNICATIONS CL-A|.
20050411|16139P104|CWF|47411|CHARTWELL DVD & INCM FD INC|.
20050411|163223100|CHEL|53450|CHELL GROUP CORP|.
20050411|163572100|CEMI|60245|CHEMBIO DIAGNOSTICS INC|.
20050411|166764100|CVX|30002|CHEVRON TEXACO CORP|.
20050411|167760107|CME|13568|CHICAGO MERCANTILE EXCHANGE HO|.
20050411|168615102|CHS|37113|CHICO'S FAS INC.|.
20050411|16875X105|CITC|10783|CHILDREN'S INTERNET, INC.|.
20050411|168814101|CDRB|30650|CHILDROBICS INC|.
20050411|16936M106|CCCI|30059|CHINA CABLE & COMMUNICATION IN|.
20050411|16936R105|CAAS|10554|CHINA AUTOMOTIVE SYSTEMS INC|.
20050411|169373107|CHN|386252|CHINA FUND INC (THE)|.
20050411|16939P106|LFC|13621|CHINA LIFE INSURANCE CO LTD AD|.
20050411|16940Q101|CN|15764|CHINA NETCOM GROUP CORPORATION|.
20050411|16941B202|CTVH|90815|CHINA NETTV HLDGS INC-NEW|.
20050411|16941M109|CHL|138769|CHINA MOBILE HK LTD ADR(REP 5|.
20050411|16941R108|SNP|49294|CHINA PETRO&CHEM ADS (100ORD)|.
20050411|169447109|CMDA|15500|CHINA MEDIA1 CORP|.
20050411|16945T209|CWTD|11672|CHINA WORLD TRADE CORP (NEW)|.
20050411|170032809|CQB|56454|CHIQUITA BRANDS INTL (NEW)|.
20050411|17038V101|CZEKF|11992|CHOICE RESOURCES CORP|.
20050411|17133Q205|CHT|32817|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050411|171340102|CHD|20580|CHURCH & DWIGHT CO INC|.
20050411|171779101|CIEN|14642|CIENA CORP|.
20050411|171798101|XEC|37997|CIMAREX ENERGY CO|.
20050411|17185E100|CMXX|21429|CIMETRIX INC|.
20050411|171871106|CBB|16536|CINCINNATI BELL INC.|.
20050411|171871403|CBBPRB|13154|CINN BELL INC.DP SHS(RP1/20 6.|.
20050411|172474108|CIN|12729|CINERGY CORP|.
20050411|17252T105|CNRMF|26000|CINRAM LTD|.
20050411|17252Y104|CIPH|13184|CIPHERGEN BIOSYSTEMS INC|.
20050411|172570103|CXN|21159|CIRCLE GROUP HOLDINGS INC|.
20050411|17276F107|CIRT|20382|CIRTRAN CORP|.
20050411|17288Q109|CDSS|42068|CITADEL SECURITY SOFTWARE INC|.
20050411|172967127|GSBNZ|228000|CITIGROUP INC LITIGATION TRACK|.
20050411|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050411|174740100|CIA|107764|CITIZENS INC CL-A|.
20050411|17776P100|CCCN|14190|CITY CAPITAL CORP|.
20050411|178566105|CYN|15574|CITY NATIONAL CORPORATION|.
20050411|180489106|CLRT|34628|CLARIENT INC.|.
20050411|184496107|CLHB|43927|CLEAN HARBORS INC|.
20050411|185896107|CLF|25854|CLEVELAND-CLIFFS INC|.
20050411|18681D208|CKCM|14796|CLICK COMM INC|.
20050411|18975Y108|CIGI|18523|COACH INDUSTRIES GRP INC|.
20050411|190744201|CTCK|1191436|COATTEC INDUSTRIES INC NEW|.
20050411|192108108|CDE|41279|COEUR D-ALENE MINES CORP|.
20050411|192185106|CFPC|13622|COFFEE PACIFICA INC|.
20050411|192422103|CGNX|18282|COGNEX CORP|.
20050411|19248J100|RWF|190682|COHEN & STEERS WORLDWIDE REALT|.
20050411|193068103|CWTR|12467|COLDWATER CREEK INC|.
20050411|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050411|194830204|CKC|73480|COLLINS & AIKMAN (NEW)|.
20050411|197779101|CBRX|28778|COLUMBIA LABORATORIE INC|.
20050411|20030N200|CMCSK|675348|COMCAST CORP SPL A (NEW)|.
20050411|200332401|CMDZ|40364|COMDIAL CORPORATION NEW|.
20050411|200519106|CBH|22989|COMMERCE BANCORP INC.|.
20050411|200693208|CMRCQ|247711|COMMERCE ONE INC DEL COM NEW|.
20050411|202630109|CXII|360774|COMMODORE APPLIED TECH INC|.
20050411|202739108|CBTE|42078|COMMONWEALTH BIOTECHNOLOGS INC|.
20050411|20338K106|CICI|175151|COMMUNICTN INTELLIGENCE CORP|.
20050411|203416102|CRHI|26007|COMMUNICATIONS RESH INC|.
20050411|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050411|203628102|CMTY|33431|COMMUNITY BANKS INC|.
20050411|204386106|GGY|107607|COMP GEN GEOPHYSIQUE ADS (ORD)|.
20050411|20440W105|SID|45129|COMPANHIA SIDERURGICA NACIONAL|.
20050411|20440Y309|CMPLY|36100|COMPAL ELECTRONICS INC. ADR|.
20050411|204448104|BVN|10200|COMPANIA DE MINAS BUENAVENTURA|.
20050411|20453D101|CPYCF|16000|COMPLIANCE ENERGY CORP|.
20050411|20461S108|CPTC|127929|COMPOSITE TECH CORP|.
20050411|204912109|CA|20761|COMPUTER ASSOCIATES INTL INC|.
20050411|204940100|CPUXF|70000|COMPTON PETROLEUM CORP|.
20050411|20557C108|COIB|290691|COMPUTERIZED THERMAL IMAGING|.
20050411|205821200|COGO|28080|COMTECH GROUP, INC.|.
20050411|205862402|CMVT|11957|COMVERSE TECH INC|.
20050411|20588Y103|CLLZF|34582|CONNACHER OIL & GAS LIMITED|.
20050411|206016107|CPTS|33086|CONCEPTUS INC|.
20050411|20650N100|CNDD|15000|CONCORDE AMERICA INC|.
20050411|206710204|CCUR|79487|CONCURRENT COMPUTER CORP|.
20050411|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050411|206827206|CNES|161721|CONECTISYS CORP|.
20050411|208254805|CNLG|145758|CONOLOG CORPORATION NEW|.
20050411|20825C104|COP|11708|CONOCOPHILLIPS|.
20050411|208464123|CNOWS|10504|CONSECO INC SER A WTS EXP 09/0|.
20050411|20914T109|CEIW|84971|CONSOLIDATED ENERGY INC (WY)|.
20050411|209944107|CTUM|25088|CONSORTIUM SVCS MGMT GR INC|.
20050411|21014R100|CSGU|12589|CONSOLIDATED SPORTS MEDIA GROU|.
20050411|21036T209|CCUDF|139449|CONSTELLATION COPPER CORP|.
20050411|210520102|CFIN|2668605|CONSUMERS FINL CORP|.
20050411|210795308|CAL|487977|CONTL AIRLINES INC CL-B|.
20050411|212540108|CVEO|11023|CONVERSE INC|.
20050411|216485102|CSAV|34983|COOLSAVINGS INC|.
20050411|217721109|COPY|46653|COPYTELE INC|.
20050411|218139202|VEGF|71890|CORAUTUS GENETICS,INC(NEW)|.
20050411|21839P107|CBAI|45000|CORD BLOOD AMERICA, INC|.
20050411|21872P105|CGTK|96585|CORGENTECH INC|.
20050411|21887F100|CRXA|16525|CORIXA CORP|.
20050411|21922J208|CTNXF|24000|CORNERSTONE CAPITAL RES INC OR|.
20050411|21924B104|CLM|126088|CORNERSTONE STRATEGIC VALUE FD|.
20050411|219350105|GLW|37604|CORNING INCORPORATED|.
20050411|219784105|CDIK|71478|CORONADO INDUSTRIES INC|.
20050411|21988K859|JBK|11088|LEHMAN ABS CORP 3.5% ADJ CORP|.
20050411|219914108|COY|10700|CORPORATE HIGH YIELD FUND INC|.
20050411|219925104|CYE|19564|CORP HIGH YIELD FD III INC|.
20050411|220261101|CORR|105358|CORRIDOR COMMUNICATIONS CORP|.
20050411|220498109|CDVJ|152499|CORTDEV INC|.
20050411|220524300|COR|61898|CORTEX PHARMACEUTICALS INC|.
20050411|22082K209|KVU|23578|CORTS TR II FORD NTS CORP-BKD|.
20050411|221630106|CGZT|21456|COTELLIGENT INC|.
20050411|222814204|COVD|268301|COVAD COMMUNICATIONS GR INC|.
20050411|224399105|CR|11121|CRANE CO|.
20050411|224901306|CAP|10553|CREATIVE COMPUTER APPLCTNS INC|.
20050411|224916106|CIK|36742|CREDIT SUISSE ASST MG INCM FD|.
20050411|225223106|CRAY|25475|CRAY INC|.
20050411|225447101|CREE|625866|CREE INC|.
20050411|22544F103|DHY|46426|CREDIT SUISSE HGH YLD BD FD|.
20050411|225606102|CREO|74980|CREO INC|.
20050411|226406106|CRESY|11000|CRESUD S.A. C I F Y A SP ADR|.
20050411|22765V100|CSDN|44972|CROSSSTREET DISTRIBUTION INC|.
20050411|228227104|CCI|36042|CROWN CASTLE INT'L CORP|.
20050411|22834Q108|CFGI|21560|CROWN FINANCIAL HOLDINGS, INC|.
20050411|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050411|228450102|CRWP|27397|CROWN PARTNERS INC|.
20050411|228569208|CRCE|30095|CROWN RESOURCES CORP - NEW|.
20050411|228769105|CRXL|43664|CRUCELL N.V. ADS|.
20050411|22876P109|CRO|16317|CRT PROPERTIES INC.|.
20050411|228906103|CRYP|121160|CRYPTOLOGIC INC (F)|.
20050411|22942F101|KRY|80651|CRYSTALLEX INTERNATIONAL CP|.
20050411|229678107|CBST|18765|CUBIST PHARMACEUTICALS INC|.
20050411|23126R101|CRGN|39502|CURAGEN CORP|.
20050411|23126W100|CURE|35792|CURATIVE HEALTH SERVICES INC|.
20050411|231292103|CURN|15738|CURON MEDICAL INC|.
20050411|23130E104|CRTCF|29839|CURRENT TECHNOLOGY CORP|.
20050411|23188P100|CBNK|10455|CUSTOM BRANDED NETWORKS INC|.
20050411|231910100|CGFW|24156|CYBERGUARD CORP|.
20050411|23247T101|CYKN|164005|CYBERKINETICS NEUROTECHNOLOGY|.
20050411|23252E106|CYB|220400|CYBEX INTERNATIONAL INC.|.
20050411|23255B208|CYII|14500|CYCOMM INTERNATIONAL INC|.
20050411|232560102|CYGN|33622|CYGNUS INC|.
20050411|232828301|CYTR|353868|CYTRX CORP|.
20050411|23283B204|CYME|18083|CYTOMEDIX INC COM NEW|.
20050411|232942102|CYBUF|35000|CYBERSURF CORP (F)|.
20050411|233078104|DCBI|22065|DC BRANDS INTL INC|.
20050411|233162304|DDIC|50354|DDI CORP|.
20050411|23324Q103|DNAP|178318|DNAPRINT GENOMICS INC|.
20050411|23325P104|DNP|361218|DNP SELECT INCOME FUND, INC.|.
20050411|233266105|DMTY|13333|DMT ENERGY INC|.
20050411|23330X100|DRS|14800|DRS TECHNOLOGIES INC|.
20050411|23332H202|DSMKY|15853|DSM NV SPON ADR|.
20050411|233333103|DTIM|10305|D T I MEDICAL CORP|.
20050411|233343102|DVIXQ|127567|DVI INC|.
20050411|233806207|DNPCY|45422|DAI NIPPON PRINTING LTD ADR|.
20050411|235496106|DRDF|4125597|DALRADA FINL CORP|.
20050411|235774106|DVERQ|14949656|DAN RIVER INC|.
20050411|236277109|DANKY|73929|DANKA BUSINESS SYS PLC SPN ADR|.
20050411|237535109|DAEEF|15111|DASHER EXPLORATION LTD|.
20050411|237933106|DTLXF|23900|DATALEX CORP|.
20050411|238084107|DTMG|1231674|DATAMEG CORPORATION|.
20050411|238111207|DSEN|29919|DATASCENSION, INC. NEW|.
20050411|238134100|DATA|60208|DATATRAK INTL INC|.
20050411|238326102|DNTK|10610|DAUPHIN TECHNOLOGY INC|.
20050411|23922E106|DAWC|50015|DAWCIN INTL CORP|.
20050411|23962Q100|DSTI|61818|DAYSTAR TECHNOLOGIES INC|.
20050411|24276Q109|DSU|47723|DEBT STRATEGIES FUND INC.|.
20050411|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050411|243537107|DECK|67626|DECKERS OUTDOOR CORP|.
20050411|24380A107|DCRKF|23636|DEER CREEK ENERGY LTD|.
20050411|244199105|DE|11500|DEERE & CO|.
20050411|244632105|DFNS|10464|DEFENSE INDUSTRIES INTL INC|.
20050411|244635108|DFTS|20416|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050411|246101109|VCF|13325|DEL COLO INSRED MUNI INC FD|.
20050411|24661P104|DCTH|36568|DELCATH SYSTEMS INC|.
20050411|246646103|DLKR|11281|DELEK RESOURCES INC|.
20050411|24702R101|DELL|10761|DELL INC|.
20050411|247126105|DPH|462577|DELPHI CORP|.
20050411|24717P207|DPHPRA|190380|DELPHI TRUST I PFD SER A|.
20050411|247361108|DAL|1813520|DELTA AIR LINES INC DEL|.
20050411|247712102|DMXP|298800|DELTA MINING & EXPL CORP|.
20050411|24783N102|DDDC|11988|DELTATHREE INC|.
20050411|24783R103|DGENQ|90444|DELTAGEN INC|.
20050411|247907207|DPTR|35689|DELTA PETROLEUM CORP-NEW-|.
20050411|248030108|DMES|25161|DEMARCO ENERGY SYS AMER INC|.
20050411|24823Q107|DNDN|179185|DENDREON CORPORATION|.
20050411|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050411|24869P104|DNYY|58034|DENNYS CORP|.
20050411|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050411|25030W100|HXM|11599|DESARROLLADORA HOMES DA DE CV|.
20050411|251561304|DLAKY|20770|DEUTSCHE LUFTHANSA AG ADR|.
20050411|252529102|DCAI|15457|DIALYSIS CORP OF AMERICA|.
20050411|25253R101|DIAAF|513750|DIAMANT ART CORP|.
20050411|25271C102|DO|47212|DIAMOND OFFSHORE DRILLING INC|.
20050411|252787106|DIA|57161|DIAMONDS TRUST SERIES 1|.
20050411|25284B109|DTCT|32285|DIATECT INT'L CORP|.
20050411|253393102|DKS|70772|DICK'S SPORTING GOODS INC|.
20050411|253616106|DCUT|146756|DICUT INC|.
20050411|253830103|DOC|21960|DIGITAL ANGEL CORPORATION|.
20050411|253855100|DIGL|10639|DIGITAL LIGHTWAVE INC|.
20050411|25387R506|DVID|51922|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050411|25388K104|DTAS|20075|DIGITAS INC|.
20050411|253918106|DDSI|194643|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050411|25454R207|DIO|134758|DIOMED HOLDINGS, INC NEW|.
20050411|2545R0102|DRVW|62489|DIRECTVIEW INC|.
20050411|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050411|254753106|DYS|82496|DISTRIBUCION SERVICO D&S ADS (|.
20050411|25533P107|DVS|11470|DIVERSIFIED SEC SOLUTIONS INC|.
20050411|25536K303|DVNTF|20824|DIVERSINET CORP|.
20050411|25537T105|DCA|60094|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050411|256058108|DBMI|116984|DOBI MEDICAL INTERNATIONAL INC|.
20050411|25746U406|DPRU|17861|DOMINION DECS EQUITY INCOME SE|.
20050411|257674101|DNRE|24873|DONAR ENTERPRISES INC|.
20050411|258094101|DOR|64750|DOR BIOPHARMA INC.|.
20050411|26152H103|DROOY|350481|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050411|262241102|DSCM|176087|DRUGSTORE.COM INC|.
20050411|262506108|BIZ|1374537|DSL.NET INC|.
20050411|26432K108|DUC|17254|DUFF & PHELPS UTIL CORP BD TR|.
20050411|265338202|DENG|46493|DUNE ENERGY INC NEW|.
20050411|265903104|DRRA|32197|DURA AUTOMOTIVE SYSTEMS INC|.
20050411|266585108|DUVT|33541|DURAVEST INC|.
20050411|266605104|DRRX|76973|DURECT CORPORATION|.
20050411|267405108|DWGN|66903|DWANGO NORTH AMERICA CORP|.
20050411|26745T101|DYAD|32720|DYADIC INTERNATIONAL, INC.|.
20050411|26779V105|DYII|62940|DYNACQ HEALTHCARE INC|.
20050411|267888105|BOOM|69243|DYNAMIC MATERIALS CORP|.
20050411|268158102|DVAX|11190|DYNAVAX TECHNOLOGIES CORP|.
20050411|268180106|DYTK|13686|DYNTEK INC|.
20050411|26826M108|ECR|281951|ECC CAPITAL CORPORATION|.
20050411|26841Y103|EDIG|124832|E DIGITAL CORP|.
20050411|26843B101|EFJI|25125|EFJ INC|.
20050411|268487105|EFCR|391364|EGPI FIRECREEK INC|.
20050411|268648102|EMC|41651|EMC CORPORATION|.
20050411|268694205|EMIPY|11054|EMI GROUP PLC SPONS ADR-NEW|.
20050411|26875P101|EOG|28877|EOG RESOURCES,INC|.
20050411|268811106|EPGL|15000|EP GLOBAL COMMUNICATIONS INC|.
20050411|26884J104|ERHE|80683|ERHC ENERGY INC.|.
20050411|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050411|26926P100|EVCI|11800|EVCI CAREER COLLEGES HOLDINGS|.
20050411|26928R104|EYII|56230|EYI INDUSTRIES INC|.
20050411|26934P100|EZTO|101569|EZ2 COMPANIES INC|.
20050411|269437109|EAG|1765058|EAGLE BROADBAND, INC.|.
20050411|270318108|EFTI|22080|EARTHFIRST TECHNOLOGIES INC|.
20050411|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050411|27032B209|ERTH|11758|EARTHSHELL CORP|.
20050411|27032F101|EWKE|10864|EARTHWORKS ENTERTAINMENT INC|.
20050411|27743M106|EANRF|35500|EASTMAIN RES INC (F)|.
20050411|27784T200|EASY|14561|EASYLINK SERVICES CORP CL-A NE|.
20050411|278265103|EV|17301|EATON VANCE CORP NON-VTG|.
20050411|278274105|EOI|58464|EATON VANCE ENHANCED EQUITY IN|.
20050411|27827K109|EIV|17059|EATON VANCE INS MUNI BD FD II|.
20050411|27828A100|EVM|17762|EATON VANCE INSURED CALIF MUNI|.
20050411|27828Q105|EFR|129093|EATON VANCE SR FLTG RATE FUND|.
20050411|27828R103|EMJ|11570|EATON VANCE INS NJ MUNI BD FD|.
20050411|27828V104|EVG|55400|EATON VANCE SHORT DURATION DIV|.
20050411|278578109|EACC|19979|EAUTOCLAIMS. INC|.
20050411|27887E100|ECLG|14466|ECOLLEGE.COM|.
20050411|27889U102|ECEC|16537|ECOM ECOM.COM INC|.
20050411|27922W107|ECST|42440|ECOST.COM INC|.
20050411|27928J100|ECUI|136655|ECUITY INC|.
20050411|27944M103|EDNE|224044|EDEN ENERGY CORP|.
20050411|28224N100|EFSF|60317|EFOODSAFETY.COM INC|.
20050411|28264Y107|EKWX|244144|EKWAN-X INC|.
20050411|282914100|EGHT|205626|8X8 INC-NEW|.
20050411|28336L109|EP|641156|EL PASO CORP|.
20050411|28336L208|EPPRA|10057|EL PASO CORPORATION|.
20050411|284131208|ELN|2169194|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050411|284739109|ELEC|20933|ELEC COMMUNICATIONS CORP|.
20050411|284868106|ELC|298143|ELECTRIC CITY CORP|.
20050411|285106100|EEEI|226503|ELECTRO ENERGY INC|.
20050411|285512109|ERTS|41454|ELECTRONIC ARTS INC|.
20050411|285617106|EKCS|22021|ELECTRONIC CONTROL SECURITY IN|.
20050411|285716106|EGMI|179103|ELECTRONIC GAME CARD INC|.
20050411|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050411|286590203|ELU|23349|ELINEAR INC-NEW|.
20050411|28659T200|ELI|59411|ELITE PHARMACEUTICAL|.
20050411|290143106|ELOT|10000|ELOT INC|.
20050411|29076N107|EMA|255827|EMAGIN CORP|.
20050411|29081N209|EMT|451538|EMBRATEL PARTICIPACOES S.A. (N|.
20050411|290846104|EMKR|38620|EMCORE CORP|.
20050411|29088W103|EMRG|48588|EMERGE INTERACTIVE INC|.
20050411|290890102|ETF|16528|EMERGING MKTS TELECOMMS FUND|.
20050411|29089W102|ISEE|13088|EMERGING VISION INC|.
20050411|291206100|EMEX|29477|EMEX CORPORATION|.
20050411|291648103|EEGC|39940|EMPIRE ENERGY CORPORATION INTE|.
20050411|292052107|NYNY|60824|EMPIRE RESORTS INC|.
20050411|292448107|ICA|65141|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050411|29244T101|EOC|54840|EMPRESA NACIONAL CHILE(RP30SHS|.
20050411|292468105|ETEC|18446|EMTEC INC|.
20050411|29246K108|EPYH|67769|EMPYREAN HOLDINGS INC|.
20050411|292505104|ECA|16048|ENCANA CORPORATION|.
20050411|292576105|EDVO|32204|ENDAVO MEDIA & COMMUNICATIONS|.
20050411|29259F103|ENDE|73264|ENDEVCO INC|.
20050411|29259G101|END|13340|ENDEAVOUR INTERNATIONAL CORPOR|.
20050411|29264A206|ENWV|68052|ENDWAVE CORP|.
20050411|29264P104|ENDO|64005|ENDOCARE INC|.
20050411|292659109|ENER|179200|ENERGY CONVERSION DEVICES INC|.
20050411|29267A104|ENEI|39454|ENER1 INC|.
20050411|29267B102|EVSC|25699|ENDOVASC INC (NV)|.
20050411|29267D108|EENT|260161|ENERGY & ENGINE TECH CORP|.
20050411|29267E106|ENXTF|12794|ENERGY EXPLORATION TECHS INC (|.
20050411|29267S105|ENMFF|501860|ENERGEM RESOURCES INC|.
20050411|29274D604|ERF|17609|ENERPLUS RESOURCES FD TRUST UT|.
20050411|29275M108|EYTC|12462|ENERGYTEC INC|.
20050411|29275X104|ETCK|35000|ENERTECK CORP|.
20050411|29355M101|ENVA|23922|ENOVA SYSTEMS INC|.
20050411|293596201|ENSG|47230|ENSURGE INC-NEW|.
20050411|29362U104|ENTG|18648|ENTEGRIS INC|.
20050411|293637104|ETS|21569|ENTERASYS NETWORKS,INC.|.
20050411|293792107|EPD|13819|ENTERPRISE PRODS PARTNERS LP|.
20050411|29382F103|ENMD|55350|ENTREMED INC|.
20050411|29382Y102|ESAN|14876|ENTRADA NETWORKS INC|.
20050411|293844106|ETOP|355160|ENTROPIN INC|.
20050411|293876306|ENUI|23262|ENUCLEUS INC NEW|.
20050411|293912101|ENTE|22000|ENTERMEDIA INC|.
20050411|29403V103|EVTN|27824|ENVIRO VORAXIAL TECH INC|.
20050411|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050411|29408A104|EMTI|18613|ENVIRONMENTAL TECHNOLOGIES INT|.
20050411|29408E106|EVRX|28087|ENVIRONMENTAL RX CORP|.
20050411|29412E100|ELAB|66594|EON LABS INC|.
20050411|294262100|EPXR|24461|EPIXTAR CORP|.
20050411|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050411|29477M203|ETCR|11454|EQUTIY TECH & RSRCS INC CLA NW|.
20050411|294821608|ERICY|316383|ERICSSON LM TEL CO ADR CL-B|.
20050411|296048101|ERXI|52915|ERXSYS INC|.
20050411|29759M103|ETLC|69844|ETELCHARGE.COM INC|.
20050411|297903106|ETLT|16454|ETERNAL TECHNOLOGIES GROUP INC|.
20050411|30024Y104|ERC|17400|EVERGREEN MANAGED INCOME FUND|.
20050411|30033R108|ESLR|17222|EVERGREEN SOLAR INC|.
20050411|30034Q109|ERH|10090|EVERGREEN UTILITIES AND HIGH I|.
20050411|30049T205|EVLO|47140|EVOLVE ONE INC NEW|.
20050411|300576204|EWMH|98221|EWORLDMEDIA HLDGS INC NEW|.
20050411|300615101|EXBT|31877|EXABYTE CORP|.
20050411|301610101|EXEG|15063|EXEGENICS INC|.
20050411|301929105|EXSDF|64500|EPLORATION SULLIDEN INC|.
20050411|302043104|EXFO|11622|EXFO ELECTRO-OPTICAL ENGINEER|.
20050411|302051206|XIDE|88715|EXIDE TECHNOLOGIES NEW COM|.
20050411|302182100|ESRX|20748|EXPRESS SCRIPTS INC COMMON|.
20050411|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050411|30240S600|FAOOQ|933988|FAO INC NEW|.
20050411|302445101|FLIR|40373|FLIR SYSTEMS INC|.
20050411|30257V207|FPLPRC|29489|FPL GROUP CAP TR I PFD TR|.
20050411|30266R106|FLIP|609467|FTS GROUP INC|.
20050411|302695101|FXEN|34414|FX ENERGY INC|.
20050411|303072102|FTUSQ|69154|FACTORY 2-U STORES INC|.
20050411|303901102|FFH|596170|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050411|306137100|FALC|20169|FALCONSTOR SOFTWARE, INC|.
20050411|30705R105|FMLY|84126|FAMILY ROOM ENTERTAINMENT CORP|.
20050411|31188F105|FSTC|65838|FASTCLICK, INC.|.
20050411|313135501|FJC|39674|FEDDERS CORPORATION (NEW)|.
20050411|313135600|FJCPRA|24696|FEDDERS CORP SERIES A CUM PFD|.
20050411|313400749|FREPRP|40496|FREDDIE MAC 6% PFD STK|.
20050411|313549107|FDMLQ|3479461|FEDERAL-MOGUL CORP|.
20050411|313586794|FNMFN|30000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050411|31410H101|FD|20317|FEDERATED DEPRTMNT STORES(NEW)|.
20050411|314211103|FII|16094|FEDERATED INVESTORS INC CL B|.
20050411|31430F408|FCHPRB|37853|FELCOR LODGNG TST DP(RP1/100 9|.
20050411|314462102|FHCO|27361|FEMALE HEALTH CO. (THE)|.
20050411|315646109|FMKIQ|1997695|FIBERMARK INC|.
20050411|315653303|FTGX|48094|FIBERNET TELECOM GROUP INC|.
20050411|31604Q107|FFFL|13858|FIDELITY BANKSHARES|.
20050411|31659U300|FICC|75138|FIELDSTONE INVESTMENT CORP|.
20050411|316869106|FILE|14721|FILENET CORPORATION|.
20050411|31787A101|FNSR|176358|FINISAR CORPORATION|.
20050411|317928109|FNVG|40468|FINOVA GROUP INC (THE)|.
20050411|31811T100|FRBV|140000|FIRE MOUNTAIN BEV CO|.
20050411|31846W102|FASC|480225|FIRST AMERICAN SCIENTIFIC CRP|.
20050411|319307104|FBOD|21930|FIRST BANK OF DELAWARE|.
20050411|32021X105|FFNM|26578|FIRST FEDERAL OF NORTHERN MICH|.
20050411|321006108|FMFK|10000|FIRST MONTAUK FINL CORP|.
20050411|335889200|FPAFY|24343|FIRST PACIFIC LTD SPONS ADR|.
20050411|33646W100|FSBK|10122|FIRST SOUTH BANCORP INC|.
20050411|337484307|FVCCQ|22928|FIRST VIRTUAL COMMUNI INC|.
20050411|33763B103|FPFX|79710|FIRSTPLUS FINANCIAL GR INC|.
20050411|337915102|FMER|12336|FIRSTMERIT CORP|.
20050411|33828U104|FGWC|3654485|5G WIRELESS COMMUNICATIONS INC|.
20050411|338480106|PFD|16590|FLAHERTY & CRUMRINE PFD INCM F|.
20050411|338487101|FLMP|11407|FLAME SEAL PRODUCTS|.
20050411|33889Y201|FBFPRN|10192|FLEET CAP TST IX 6% TRUPS|.
20050411|339099103|FLE|131209|FLEETWOOD ENTERPRISES INC|.
20050411|34407T104|FLYI|26550|FLYI INC|.
20050411|344159108|FCSE|301861|FOCUS ENHANCEMENTS INC|.
20050411|344437108|FONR|24829|FONAR CORP|.
20050411|344912100|FTSTQ|37152|FOOTSTAR INC.|.
20050411|345397202|FCZ|11026|FORD MTR CREDIT 7 3/8% NTS 10/|.
20050411|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050411|349550103|FRTL|14226|FORTEL INC|.
20050411|34956J309|FORSY|14681|FORTIS NL SPONS ADR NEW|.
20050411|349862300|FORD|191804|FORWARD INDUSTRIES INC|.
20050411|350258307|FBRWY|18617|FOSTERS GR LTD ADR-NEW|.
20050411|35166A103|FOXH|40595|FOX HOLLOW TECHNOLOGIES INC|.
20050411|35177Q105|FTE|209430|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050411|351903109|FRORF|189139|FRANC-OR RESOURCES CORP (F)|.
20050411|354613101|BEN|11626|FRANKLIN RESOURCES|.
20050411|355361106|FNCNQ|15217|FRANKS NURSERY & CRAFTS INC-NE|.
20050411|356455105|FGOVF|36732|FREEGOLD VENTURES LTD|.
20050411|35671D857|FCX|11193|FREEPORT-MCMORAN COPPER&GOLD B|.
20050411|35671D865|FCXPRD|11501|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050411|35687X202|FSRT|23955|FREESTAR TECHNOLOGY CORP NEW|.
20050411|357023100|RAIL|135375|FREIGHTCAR AMERICA, INC|.
20050411|358430106|FGHLQ|11022|FRIEDE GOLDMAN HALTER,INC|.
20050411|358438109|FRDMQ|49171|FRIEDMANS INC CL-A|.
20050411|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050411|358903102|FRPMF|11835|FRONTIER PACIFIC MINING CORP|.
20050411|35952H106|FCEL|60958|FUELCELL ENERGY INC|.
20050411|359586302|FUJIY|23304|FUJI PHOTO FILM LTD ADR NEW|.
20050411|359682101|FLCR|11402|FULLCIRCLE REGISTRY, INC.|.
20050411|36113B301|FSN|20285|FUSION TELECOMMUNICATIONS INTE|.
20050411|361755606|GKNLY|15976|GKN PLC SPONS ADR|.
20050411|362252108|GRMU|339534|GREM USA|.
20050411|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050411|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050411|36240A101|GUT|43969|GABELLI UTILITY TRUST|.
20050411|36240A200|GUTPRA|13220|GABELLI UTILITY TST(THE) 5.625|.
20050411|36240B109|GCV|14379|GABELLI CONV AND INCOME SECS F|.
20050411|36242E101|GVIS|18800|GVI SECURITIES SOLUTIONS INC|.
20050411|36244N109|GGN|232741|GABELLI GLOBAL GOLD, NATURAL R|.
20050411|362553109|GADZQ|145315|GADZOOKS INC|.
20050411|363127101|GNAC|12282|GAINSCO INC.|.
20050411|36317L105|GAXY|500230|GALAXY MINERALS INC|.
20050411|36318B106|GAXI|20641|GALAXY ENERGY CORP|.
20050411|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050411|36466X108|GZFX|16220|GAMEZNFLIX INC|.
20050411|36467C103|GGTS|141489|GAMING TRANSACTIONS INC|.
20050411|36471P108|GMTN|80450|GANDER MOUNTAIN CO|.
20050411|364915108|GRS|37886|GAMMON LAKE RESOURCES LTD|.
20050411|365476100|GBUR|50770|GARDENBURGER INC|.
20050411|366652105|GRUA|11078|GARUDA CAPITAL CORP|.
20050411|367220100|GSX|116434|GASCO ENERGY INC|.
20050411|367626108|GTW|30326|GATEWAY,INC|.
20050411|367633203|GWYI|59043|GATEWAY INTL HLDGS INC NEW|.
20050411|36867G100|GENR|23140|GENAERA CORPORATION|.
20050411|368706107|GNLB|591836|GENELABS TECHNOLOGIES INC|.
20050411|368709101|GCOR|16561|GENENCOR INTERNATIONAL INC|.
20050411|36870F107|GNLK|17700|GENELINK INC.|.
20050411|368710406|DNA|50857|GENENTECH INC|.
20050411|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050411|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050411|369604103|GE|693983|GENERAL ELECTRIC CO|.
20050411|370425308|GJM|29561|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050411|370425506|GOM|32000|GENERAL MOTORS ACCEPTANCE CORP|.
20050411|370442105|GM|2322906|GENERAL MOTORS CORP|.
20050411|370442121|GMS|200306|GENERAL MOTORS CORP SR NT 07/0|.
20050411|370442717|GPM|62041|GENERAL MOTORS CORP % SER C CO|.
20050411|370442758|RGM|14623|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050411|370442766|HGM|99882|GEM MTRS 7.375% SR NOTES|.
20050411|370442816|GMW|21183|GENERAL MOTORS CP 7.25% (QUIBS|.
20050411|371485103|GNBT|152018|GENEREX BIOTECHNOLOGY CORP|.
20050411|37184Y105|GENI|158668|GENESISINTERMEDIA INC|.
20050411|371901109|GNTX|51211|GENTEX CORP|.
20050411|371924101|GNOLF|152538|GENOIL INC (F)|.
20050411|371938101|GCEGF|26810|GEOCAN ENERGY INC|.
20050411|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050411|372294108|GNOI|15101|GENIO GROUP INC|.
20050411|37229R206|GNPI|42572|GENIUS PRODUCTS INC-NEW|.
20050411|37243C102|GMED|45606|GENOMED INC|.
20050411|37245M207|GNTA|246073|GENTA INC|.
20050411|372476101|GEOI|45776|GEORESOURCES INC|.
20050411|37247A102|GTIV|23198|GENTIVA HEALTH SERVICES INC|.
20050411|372590109|GTWN|13287|GEORGETOWN BANCORP, INC. (MA)|.
20050411|373334531|GPD|39100|GEORGIA POWER CO SR NT SER O|.
20050411|37364Q104|GETC|18931|GEOTEC THERMAL GENERATORS INC|.
20050411|374163103|GERN|56602|GERON CORP|.
20050411|375175106|GIGA|33200|GIGA-TRONICS INC|.
20050411|375558103|GILD|166305|GILEAD SCIENCES INC|.
20050411|375916103|GIL|41329|GILDAN ACTIVEWEAR COM SHS|.
20050411|376535100|GLAD|14123|GLADSTONE CAPITAL CORPORATION|.
20050411|377903109|GLE|90453|GLENCAIRN GOLD CORPORATION|.
20050411|37933G108|GHI|58680|GLOBAL HIGH INCM DOLLAR FD INC|.
20050411|37936B205|GPGI|10442|GLOBAL PLATINUM&GOLD INC|.
20050411|379399108|GLBT|133929|GLOBALNET CORPORATION|.
20050411|379408305|GLKCE|10424928|GLOBAL LINKS CORP NEW|.
20050411|37940U108|GEPT|36566|GLOBAL E-POINT INC|.
20050411|37941L107|GLXS|103566|GLOBAL AXCESS CORP|.
20050411|379423106|GTRD|156712|GLOBAL TRIAD INC|.
20050411|37944W100|GMTH|816192|GLOBAL MATRECHS INC|.
20050411|37944Y106|GLBM|48439|GLOBAL MARINE LIMITED|.
20050411|37945M101|GBLHF|23500|GLOBAL HUNTER CORP (CANADA)|.
20050411|37957F101|GBIXQ|42880|GLOBIX CORP|.
20050411|37958F100|GTEL|922755|GLOBETEL COMMUNICATIONS CORP|.
20050411|38020R304|GOAM|13242|GO AMERICA INC NEW|.
20050411|38074R101|GDSJF|33757|GOLD SUMMIT CORPORATION|.
20050411|380932103|GBRIF|121016|GOLDEN BAND RESOURCES INC (F)|.
20050411|380956409|GG|95663|GOLDCORP INC.|.
20050411|380961102|MYNG|60461|GOLDEN EAGLE INTL INC|.
20050411|381149103|GPXM|206669|GOLDEN PHOENIX MINERALS|.
20050411|38119R108|GSML|47048|GOLDEN SPIRIT MINING LTD|.
20050411|38119T104|GSS|389021|GOLDEN STAR RESOURCES LTD|.
20050411|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050411|38122G107|GLDN|17675|GOLDEN TELECOM INC|.
20050411|381317106|GDW|26660|GOLDEN WEST FINANCIAL CORP|.
20050411|381536101|GSPG|147498|GOLDSPRING INC.|.
20050411|38154N103|GMNC|31667|GOLDTECH MINING CORPORATION( N|.
20050411|382550101|GT|158677|GOODYEAR TIRE & RUBBER CO|.
20050411|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050411|38388F108|GRA|98046|GRACE(W.R.)& CO(NEW)|.
20050411|386033203|GRDX|14276|GRAND LUX INC NEW|.
20050411|38724Q107|GCFB|23858|GRANITE CITY FOOD & BREWERY LT|.
20050411|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050411|390064103|GAP|255148|GREAT ATLANTIC & PAC TEA|.
20050411|393120100|GMCI|972162|GREEN MOUNTAIN CAP|.
20050411|393411103|GSPI|64885|GREEN STAR PRODS INC|.
20050411|398163105|GFCI|53221|GRIFCO INTERNATIONAL, INC|.
20050411|398743104|GNBA|27047|GROEN BROTHERS AVIATION INC|.
20050411|400131306|GMK|15794|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050411|40049C102|RC|10383|GRUPO RADIO CENTRO SA DE ADS|.
20050411|40051D105|TMM|21000|GRUPO TMM S.A. ADS REPTG ONE O|.
20050411|40051E202|ASR|75366|GRUPO AEROPORT ADS (10 SR B)|.
20050411|400910402|GDTI|31403|GUARDIAN TECHNOLOGIES INTL INC|.
20050411|401829106|GLFD|12775|GUILFORD PHARMACEUTICAL INC|.
20050411|402479786|GUI|15368|GULF PWR CO SR NT 5.750% 9/15/|.
20050411|403307101|GRU|65460|GURUNET CORPORATION|.
20050411|40426A109|HQSM|31532|HQ SUSTAINABLE MARITIME INDUST|.
20050411|40426E101|HQNT|53314|H QUOTIENT INC|.
20050411|404280406|HBC|43755|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050411|40428H805|HBAFP|64000|HSBC USA INC PFD SERIES F FLOA|.
20050411|40429C300|HTN|14553|HSBC FINANCE CORP 6% NTS DUE 1|.
20050411|404450108|HABE|29997|HABER INC|.
20050411|406216101|HAL|878300|HALLIBURTON CO (HOLDING CO)|.
20050411|40637H109|HTI|88900|HALOZYME THERAPEUTICS INC|.
20050411|410123103|JHS|19652|HANCOCK JOHN INCOME SECS TRUST|.
20050411|41013Q101|PDF|12683|JOHN HANCK PATRIOT PREM DVD I|.
20050411|410768105|HC|42122|HANOVER COMPRESSOR CO(HLD CO)|.
20050411|412552309|HEC|80542|HARKEN ENERGY CORP (NEW)|.
20050411|413216300|HMY|53472|HARMONY GOLD MNG SP ADR-NEW|.
20050411|413833104|TINY|48742|HARRIS AND HARRIS GROUP INC|.
20050411|413875105|HRS|17967|HARRIS CORP|.
20050411|416187201|HRCT|13968|HARTCOURT COS INC|.
20050411|417287109|HTVL|34222|HARTVILLE GROUP INC|.
20050411|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050411|417525102|HVST|21452|HARVEST CAP CORP|.
20050411|419141403|HAUSQ|12028|HAUSER INC|.
20050411|419879101|HA|12448|HAWAIIAN HOLDINGS, INC.|.
20050411|420121105|HWPR|91931|HAWK PROTECTION SYSTEMS INC|.
20050411|421915125|HCPPRF|21185|HEALTH CARE PPTY INVTS INC PFD|.
20050411|42223A100|HESG|163848|HEALTH SCIENCES GROUP INC|.
20050411|422256107|HRUM|12342|HEALTHRENU MEDICAL INC|.
20050411|42226R100|HTAC|398763|HEALTHTRAC INC|.
20050411|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050411|422806109|HEI|31013|HEICO CORP|.
20050411|42689P104|HPLF|21737|HEPALIFE TECHNOLOGIES INC|.
20050411|428236103|HPQ|13431|HEWLETT-PACKARD CO|.
20050411|42952V101|HIET|818182|HIENERGY TECHNOLOGIES, INC. (D|.
20050411|42967Q105|HIO|19300|HIGH INCOME OPPORTUNITY FD INC|.
20050411|42976P106|HPRIF|26554|HIGH POINT RESOURCES INC|.
20050411|429904105|HYI|26060|HIGH YIELD INCOME FUND INC|.
20050411|433578507|HIT|13690|HITACHI LTD ADR (10COM)NEW|.
20050411|435902101|HEPH|23180|HOLLIS-EDEN PHARM INC|.
20050411|437076102|HD|68148|HOME DEPOT INC|.
20050411|437355100|HOM|130797|HOME SOLUTIONS OF AMERICA INC|.
20050411|43735N101|HSHL|86600|HOME SOLUTIONS HEALTH INC|.
20050411|43741N103|HISC|8787358|HOMELAND INTERGRATED SECURITY|.
20050411|43741P108|HSYN|12209|HOMELAND SECURITY NETWORK, INC|.
20050411|437852106|HOMS|24035|HOMESTORE INC.|.
20050411|438580300|HGKGY|87619|HONG-KONG ELEC HLDGS SPONS ADR|.
20050411|439338104|HPON|218768861|HOP-ON.COM|.
20050411|44041F105|HRZB|10429|HORIZON FINANCIAL CORP|.
20050411|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050411|44043J105|HOFF|104612|HORIZON OFFSHORE INC|.
20050411|44106W100|CAFE|23297|HOST AMERICA CORP|.
20050411|44107P302|HMTPRB|19279|HOST MARRIOTT 10%CLB CUM RD PD|.
20050411|441339108|HOTT|210937|HOT TOPIC INC|.
20050411|44183Y102|SOLD|26863|HOUSE VALUES, INC|.
20050411|441936101|HBSL|35948|HOUSE OF BRUSSELS CHOCOLATES I|.
20050411|442487203|HOV|51195|HOVNANIAN ENTERPRISES INC|.
20050411|444356109|HUFCQ|33933|HUFFY CORPORATION|.
20050411|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050411|44485X109|HBSC|15935|HUMAN BIOSYSTEMS|.
20050411|44486M102|HMNS|256400|HUMAN SCIENCE SYSTEMS INC.|.
20050411|444886105|HUMTE|23143|HUMATECH INC|.
20050411|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050411|44841T107|HTX|15748|HUTCHISON TELECOMMUNICATIONS I|.
20050411|44860Y102|HYFS|45732|HYBRID FUEL SYSTEMS INC|.
20050411|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050411|448871103|HYRF|12898|HYDROFLO INC|.
20050411|448882100|HYGS|29528|HYDROGENICS CORP-CORP HYDROGEN|.
20050411|448954107|HYPD|35367|HYPERDYNAMICS CORP|.
20050411|44913M105|HYC|76593|HYPERCOM CORP|.
20050411|449145101|HTR|61516|HYPERION TOTAL RETURN&INCO FD|.
20050411|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050411|44915D103|HCO|39476|HYPERSPACE COMMUNICATIONS INC|.
20050411|44919F104|HYTM|15258|HYTHIAM INC|.
20050411|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050411|449292200|ICOA|675381|ICOA INC|.
20050411|44930G107|ICUI|50943|I C U MEDICAL INC|.
20050411|44936D108|IDBE|261100|ID BIOMEDICAL CORP|.
20050411|44936E106|IDCO|20362|ID-CONFIRM INC.|.
20050411|44950Q100|IEME|440599|IEMI|.
20050411|449520303|IFLO|39591|I-FLOW CORP|.
20050411|449683101|IMFI|33500|I M F INC|.
20050411|44973Q103|IMNY|83950|I-MANY INC|.
20050411|44977W106|PPR|16155|ING PRIME RATE TST SBI|.
20050411|44982G104|IGR|61093|ING CLARION GLOBAL REAL ESTATE|.
20050411|44982L103|IPIX|140001|IPIX CORPORATION|.
20050411|44984P201|IQBX|66272|I Q BIOMETRIX INC NEW|.
20050411|450047204|IRS|55254|IRSA INVERSIONES G/D DPSH(RP10|.
20050411|450313101|ISTM|16037|I-STORM INC.|.
20050411|45031T401|ITCD|27847|ITC DELTACOM INC NEW|.
20050411|45069D203|DMX|78879|I-TRAX INC NEW|.
20050411|45069J101|ITVGF|75001|ITV GAMES INC|.
20050411|45070D101|ITUI|38114|I2 TELECOM INTERNATIONAL INC|.
20050411|450732102|IBAS|109630|IBASIS INC|.
20050411|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050411|45166R204|IDIX|12782|IDENIX PHARMACEUTICALS INC|.
20050411|451671101|IDTA|887842|IDENTA CORP|.
20050411|45167M105|IDIB|45934|IDI GLOBAL INC|.
20050411|451698104|IGAI|10000|IGIA INC|.
20050411|452360100|ILOG|21082|I L O G  S.A. SPONS ADR|.
20050411|452441207|IGSS|48026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050411|45244W100|IMDS|380253|IMAGING DIAGNOSTIC SYSTEM INC|.
20050411|45245E109|IMAX|454265|IMAX CORPORATION|.
20050411|45245S108|IW|22311|IMAGEWARE SYSTEMS,INC|.
20050411|452467103|IMNL|36795|IMEDIA ITNERNATIONAL INC|.
20050411|45247F104|IAGX|30128|IMAGENETIX INC|.
20050411|45247Q100|IIG|77778|IMERGENT INC|.
20050411|452519101|IMM|79746|IMMTECH INT'L INC|.
20050411|452526106|BLUD|19039|IMMUCOR INC|.
20050411|45252T205|IMNR|294382|IMMUNE RESPONSE CORPORATION-NE|.
20050411|45254P102|IMH|538153|IMPAC MORTGAGE HLDGS INC|.
20050411|45255A104|IMPC|20726|IMPAC MEDICAL SYSTEMS INC|.
20050411|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050411|452907108|IMMU|12179|IMMUNOMEDICS INC|.
20050411|453038408|IMO|33429|IMPERIAL OIL LTD|.
20050411|45320R108|IMX|15838|IMPLANT SCIENCES CORP|.
20050411|45321E106|IMPV|28500|IMPROVENET INC|.
20050411|45321G101|IMPR|62000|IMPRINT RECORDS INC|.
20050411|45324Y109|ISYJ|56012|IN- SYSTCOM INC|.
20050411|453258402|N|53926|INCO LIMITED|.
20050411|453365207|ICNT|14700|INCOMNET INC|.
20050411|454072109|IDEV|124927|INDEVUS PHARMACEUTICALS INC|.
20050411|454889775|IJD|11694|INDIANA MICHIGAN POWER CO 6% S|.
20050411|45578L100|IINT|24500|INDUS INTL INC|.
20050411|456132109|ILNP|106676|INDUSTRIAL ENTERPRISES OF AMER|.
20050411|456314103|IDSA|36724|INDUSTRIAL SVCS AMER INC (FL)|.
20050411|456501204|IDUL|301587|INDUSTRIES INTL INC NEW|.
20050411|45662N103|IFX|11756|INFINEON TECH AG ADS(REP1 ORD)|.
20050411|45664X109|IFOX|58481|INFOCROSSING INC|.
20050411|45665U104|IFLB|1698333|INFINIUM LABS INC|.
20050411|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050411|456788108|INFY|28721|INFOSYS TECHNOLOGIES LTD ADS|.
20050411|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050411|45684E107|IGD|222681|ING GLOBAL EQUITY DIVIDEND AND|.
20050411|45684G102|IGTN|57101|INGEN TECHNOLOGIES, INC.|.
20050411|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050411|457214104|INKP|10960|INKINE PHARMACEUTICAL INC|.
20050411|45727E106|INKS|33183|INKSURE TECHNOLOGIES INC|.
20050411|457652105|IO|24995|INPUT/OUTPUT INC|.
20050411|457660108|ISV|1162783|INSITE VISION,INC.|.
20050411|457669208|INSM|52883|INSMED INC-NEW|.
20050411|45766J107|INSG|58108|INSIGNIA SOLUTIONS PLC ADR|.
20050411|457692101|IVHG|359290|INNOVA HOLDINGS INC|.
20050411|45769U109|IVWSF|32422|INNOVATIVE WTR & SWR SYS|.
20050411|45772G105|INPC|32914|INPHONIC INC|.
20050411|45772H103|IVFH|17895|INNOVATIVE FOOD HLDGS INC|.
20050411|45773H102|INO|346402|INOVIO BIOMEDICAL CORPORATION|.
20050411|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050411|45811E103|IES|113194|INTEGRATED ELECTRICAL SVCSINC|.
20050411|45811Q304|INSN|137194|INSYNC INC NEW|.
20050411|45811T100|INTN|34555|INTAC INTERNATIONAL|.
20050411|458140100|INTC|37534|INTEL CORP|.
20050411|458176104|SYNC|18432|INTELLISYNC CORPORATION|.
20050411|45818C100|IPFSE|11009|INTEGRATED PERFORMANCE SYS INC|.
20050411|45840F105|ISWI|35544|INTERACTIVE SYSTEMS WORLDWIDE|.
20050411|45845K109|INCX|39045|INTERCHANGE CORPORATION|.
20050411|45867D108|IFLH|126701|INTERFINANCIAL HOLDINGS|.
20050411|458771102|IMGC|35295|INTERMAGNETICS GENERAL CORP|.
20050411|45881K104|INMTQ|17700|INTERMET CORP|.
20050411|45885A102|IIP|1052284|INTERNAP NETWORK SVCS CORP|.
20050411|45890M109|IASGE|25931|INTEGRATED ALARM SERVICES GROU|.
20050411|45912U105|IBCL|195000|INTERNATIONAL BIOCHEMICAL INDU|.
20050411|45923G103|ICRD|184920|INTERNATIONAL CARD ESTABLISHME|.
20050411|45938Y107|IDVL|500000|INTERNATIONAL DEV CORP|.
20050411|45953E101|IFSPA|140701|INTL FOREST PRODS LTD CL-A (F)|.
20050411|45953X208|IFUE|77671|INTERNATIONAL FUEL TECH|.
20050411|45964K104|IHITF|10500|INTL HI-TECH INDS INC (F)|.
20050411|459959102|IPBXF|17534|INTERNATIONAL PBX VENTURES (F)|.
20050411|459976106|IFRTF|17700|INTL FRONTIER RES CORP|.
20050411|46031W204|ISE|27981|INTERNATIONAL SECURITIES EXCHA|.
20050411|460377104|ISG|35809|INTERNATIONAL STEEL GROUP INC|.
20050411|460588106|IPA|16653|INTERPHARM HOLDINGS,INC.|.
20050411|46059W102|HHH|45917|INTERNET HLDRS TSTHLD DEP RCPT|.
20050411|46061N108|IPCBF|22070|INTERNET IDENTITY PRESENCE CO|.
20050411|460690100|IPG|21654|INTERPUBLIC GROUP COS INC|.
20050411|46072H108|IBCIQ|15743|INTERSTATE BAKERIES CORP|.
20050411|460951106|IOC|74383|INTEROIL CORP (F)|.
20050411|461148108|IVAC|12116|INTEVAC INC|.
20050411|461169104|ILSE|51239|INTRALASE CORP|.
20050411|46118M103|ITRA|66693|INTRAWARE INC|.
20050411|46119F107|INGN|249188|INTROGEN THERAPEUTICS INC|.
20050411|461730103|IRETS|40032|INVESTORS REAL ESTATE TR SBI|.
20050411|461850109|INSA|63510|INVISA INC|.
20050411|46185R100|IVGN|14202|INVITROGEN CORP|.
20050411|461868101|IYXI|32608|INYX INC|.
20050411|46186D100|INWD|264240|INWOOD DEV CORP|.
20050411|46205P100|IONN|11330|ION NETWORKS INC|.
20050411|46206P109|IONA|14461|IONA TECHNOLOGIES PLC ADR|.
20050411|462070103|IOTN|554418|IONATRON INC|.
20050411|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050411|46267Q103|IRE|11833|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050411|463664508|IRSN|21925|IRVINE SENSORS CORP NEW|.
20050411|464115104|IWNN|19227|IRWIN ENERGY INC.|.
20050411|464192103|ISAC|18732|ISAACS (I.C.)& CO|.
20050411|46426P103|ISO|39300|ISCO INTERNATIONAL INC|.
20050411|464278100|ISRE|33525|ISECURETRAC CORP|.
20050411|464286202|EWO|44500|ISHARES MSCI AUSTRIA INDEX FD|.
20050411|464286301|EWK|113547|ISHARES MSCI BELGIUM INDEX FD|.
20050411|464286400|EWZ|24201|ISHARES MSCI BRAZIL|.
20050411|464286608|EZU|42514|ISHARES MSCI EMU INDEX FUND|.
20050411|464286673|EWS|100000|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050411|464286707|EWQ|91017|ISHARES MSCI FRANCE INDEX FD|.
20050411|464286749|EWL|28010|ISHARES MSCI SWITZERLND IDX FD|.
20050411|464286772|EWY|14862|ISHS MSCI SOUTH KOREA IDX FD|.
20050411|464286806|EWG|52656|ISHARES MSCI GERMANY INDEX FD|.
20050411|464286822|EWW|304484|ISHS MSCI MEXICO(FREE)IDX FD|.
20050411|464286871|EWH|11000|ISHARES MSCI HONG KONG IDX FD|.
20050411|464287143|NYC|35189|ISHARES NYSE COMPOSITE INDEX F|.
20050411|464287176|TIP|72543|ISHARES LEHMAN TREAS INFLATION|.
20050411|464287184|FXI|29420|ISHARES FTSE/XINHUA CHINA 25 I|.
20050411|464287192|IYT|392900|ISHARES DOW JONES TRANSP AVG I|.
20050411|464287226|AGG|333588|ISHARES LEHMAN U.S. AGGR BOND|.
20050411|464287234|EEM|441553|ISHARES MSCI EMERGING MARKETS|.
20050411|464287374|IGE|40413|ISHARES GOLDMAN SACHS NATURAL|.
20050411|464287390|ILF|11895|ISHARES S&P LATIN AMERICA 40 I|.
20050411|464287408|IVE|13122|ISHARES S&P 500 BARRA VALUE|.
20050411|464287499|IWR|13958|ISHARES RUSSELL MIDCAP INDEX F|.
20050411|464287515|IGV|96633|ISHARES GSTI SOFTWARE INDEX FU|.
20050411|464287556|IBB|183536|ISHARES NASDAQ BIOTECH INDX FD|.
20050411|464287564|ICF|250950|ISHARE COHEN&STEERS RLTY MAJOR|.
20050411|464287580|IYC|56143|ISHARS DJ US COSUMER SERVICES|.
20050411|464287614|IWF|30752|ISHARES RUSSELL 1000 GR IND|.
20050411|464287622|IWB|141777|ISHARES RUSSELL 1000 INDEX FD|.
20050411|464287655|IWM|100323|ISHARES RUSSELL 2000 INDEX|.
20050411|464287739|IYR|195240|ISHARES DJ US REAL EST IDX FD|.
20050411|464287762|IYH|13389|ISHARES DJ US HLTHCR SECT IDX|.
20050411|464287796|IYE|12609|ISHARES DJ US ENRGY SECTR IDX|.
20050411|464287861|IEV|118506|ISHARES S&P EUROPE 350 INDEX|.
20050411|464288208|JKG|21649|ISHARES MORNINGSTAR MID CORE I|.
20050411|464288703|JKL|23840|ISHARES MORNINGSTAR SMALL VALU|.
20050411|464478106|IPI|91011|ISLAND PACIFIC,INC.|.
20050411|46488N103|ILE|98842|ISOLAGEN INC|.
20050411|464895101|ISON|249827|ISONICS CORP|.
20050411|464895127|ISONZ|99374|ISONICS CORP WTS C 12/31/2005|.
20050411|465647204|ITEX|165642|ITEX CORP|.
20050411|465790103|IVAN|105632|IVANHOE ENERGY INC|.
20050411|46579N103|IVN|39900|IVANHOE MINES LTD|.
20050411|465823102|IVX|199878|IVAX CORPORATION|.
20050411|46582W108|IVWFF|60860|IVERNIA INC|.
20050411|46612J101|JDSU|85261|JDS UNIPHASE CORPORATION XS|.
20050411|466212107|JMAR|52267|JMAR TECHNOLOGIES INC|.
20050411|466249208|JSAIY|207795|J SAINSBURY PLC SPNS ADR NEW (|.
20050411|46626E205|JCOM|30964|J2 GLOBAL COMMUN INC|.
20050411|46626V207|JPMPRK|40891|JP MORGAN CHASE CAP XI SER K|.
20050411|468699301|JRIV|14381|JACKSON RIVERS COMPANY (THE) N|.
20050411|469830103|JRSE|115699|JACOBSON RESONANCE ENTERP LTD|.
20050411|47012E106|JAKK|22180|JAKKS PACIFIC INC|.
20050411|470737115|JMYCW|20552|JAMESWAY CORP WTS 1/27/10|.
20050411|47712W109|JAUGF|16275|JET GOLD CORP|.
20050411|477143101|JBLU|64036|JETBLUE AIRWAYS CORPORATION|.
20050411|478160104|JNJ|15806|JOHNSON AND JOHNSON|.
20050411|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050411|480838101|JOSB|149577|JOS A BANK CLOTHIERS INC|.
20050411|48131Q202|GEMM|53703|JUINA MINING CORP|.
20050411|482074101|JCWW|15332|JURAK CORP WORLD WIDE INC|.
20050411|48245L107|KFX|150264|KFX INC|.
20050411|482733102|KTWO|11000|K2 DIGITAL INC|.
20050411|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050411|483007100|KLUCQ|21658|KAISER ALUMINUM CORP|.
20050411|483600300|KANA|32437|KANA SOFTWARE INC NEW|.
20050411|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050411|489084103|KENS|25910|KENILWORTH SYSTEMS CORP|.
20050411|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|.
20050411|490057106|KNSY|30680|KENSEY NASH CORP|.
20050411|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050411|492051305|KPELY|16264|KEPPEL LTD SPONSORED ADR|.
20050411|492061106|KERA|46913|KERAVISION INC|.
20050411|492515101|KERX|75191|KERYX BIOPHARMACEUTICALS, INC.|.
20050411|492914106|KEG|304302|KEY ENERGY SERVICES INC|.
20050411|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050411|49446R869|KIMPRF|60609|KIMCO REALTY CORP DEP SHS REPS|.
20050411|494550106|KMP|231040|KINDER MORGAN ENER PNTRS L.P.|.
20050411|49460W208|KCI|36059|KINETIC CONCEPTS INC|.
20050411|49689D205|KNGS|21950|KINGSLEY COACH INC|.
20050411|496904103|KFS|20290|KINGSWAY FINANCIAL SVCS INC|.
20050411|49720P506|KNTA|32744|KINTERA INC|.
20050411|49834X106|KWBT|1564770|KIWA BIO TECH PRODS GROUP CORP|.
20050411|498589100|KLMK|21061|KLEVER MARKETING INC|.
20050411|499183804|KNOL|76990|KNOLOGY INC|.
20050411|499184109|KNOT|38490|THE KNOT INC|.
20050411|499616100|KNUR|35692|KNOX NURSERY INC|.
20050411|50049M109|KB|13737|KOOKMAN BANK (NEW) ADS (1 COM|.
20050411|500631106|KEP|11785|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050411|500634100|KF|23381|KOREA FUND INC (THE)|.
20050411|500648100|KOSP|20200|K O S PHARMACEUTICALS INC|.
20050411|50064W107|KOSN|50500|KOSAN BIOSCIENCES INC|.
20050411|500750104|KQIPQ|45522|KPNQWEST NV CL-C NY REG SHS|.
20050411|501014104|KKD|3777198|KRISPY KREME DOUGHNUTS INC|.
20050411|50172A104|LAMP|10088|LAM PHARMACEUTICAL CORP|.
20050411|50186V102|LPL|541210|LG PHILIPS LCD CO LTD ADS|.
20050411|501921100|LTVCQ|259026|LTV CORP|.
20050411|502386105|LTWC|127846|LTWC CORPORATION|.
20050411|50540R409|LH|13274|LABORATORY CRP AMER HLDGS(NEW)|.
20050411|505447102|LAB|196850|LABRANCHE AND CO INC|.
20050411|50575Q102|LTS|34339|LADENBURG THALMANN FINANCIAL|.
20050411|510728108|LSGGF|10335|LAKE SHORE GOLD CORP|.
20050411|51206P109|LACO|57836|LAKES ENTERTAINMENT INC.|.
20050411|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050411|516548104|LTRX|12963|LANTRONIX INC|.
20050411|517053104|LSBC|11020|LARGE SCALE BIOLOGY|.
20050411|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050411|517672101|LVFHF|19951|LAS VEGAS FROM HOME.COM ENTERT|.
20050411|51807U101|LCRD|14681|LASERCARD CORPORATION|.
20050411|519485106|LENF|62977|LAW ENFORCEMENT ASSOC CORP|.
20050411|521706101|LEEP|107333|LEADING EDGE EARTH PRODUCTSINC|.
20050411|52186N106|LF|188336|LEAPFROG ENTERPRISES INC.|.
20050411|523234102|XPRT|49786|LECG CORP|.
20050411|524927100|LGMB|19904|LEGEND MOBILE INC|.
20050411|52520E200|LEHPRM|49262|LEHMAN BROS HLDGS CAP TR V PFD|.
20050411|526057104|LEN|42055|LENNAR CORP CL A COMMON|.
20050411|526250105|LNVGY|31396|LENOVO GROUP LTD SPONS ADR|.
20050411|52729M102|LVEL|59848|LEVEL 8 SYSTEMS INC|.
20050411|52729N100|LVLT|1128134|LEVEL 3 COMMUNICATIONS INC|.
20050411|52742P108|LEV|11486|LEVITT CORPORATION CL A|.
20050411|531914109|LWAY|16225|LIFEWAY FOODS INC|.
20050411|53215M101|CHAI|48293|LIFE MEDICAL SCIENCES INC|.
20050411|53220K207|LGNDE|198860|LIGAND PHARM INC CL B|.
20050411|53261Q105|LMMG|910200|LIMELIGHT MEDIA GROUP INC|.
20050411|533591103|LGCP|200800|LINCOLN GOLD CORP|.
20050411|535679104|LIN|12020|LINENS 'N THINGS INC.|.
20050411|536252109|LIOX|11226|LIONBRIDGE TECHNOLOGIES INC|.
20050411|53634X100|LQMT|95166|LIQUIDMETAL TECHNOLOGIES INC|.
20050411|53654P102|LSKA|78661|LISKA BIOMETRY, INC.|.
20050411|536782105|LFDG|12412|LITFUNDING CORP|.
20050411|536808405|LTHU|30809|LITHIUM TECHNOLOGY CORP NEW|.
20050411|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050411|539440107|LMII|14500|LMIC INC|.
20050411|539570101|LPLHA|342598|LOCATEPLUS HOLDINGS CORPORATIO|.
20050411|539830109|LMT|36986|LOCKHEED MARTIN CORP|.
20050411|541095105|LGREF|24422|LOGAN RESOURCES LTD (CANADA)|.
20050411|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050411|54336Q203|LNMIY|175581|LONMIN PLC SPONS ADR-NEW|.
20050411|54341P208|LOKAF|70000|LOOK COMM INC ORD|.
20050411|543442107|LOOK|166909|LOOKSMART LTD|.
20050411|543921100|LNEGF|279842|LOON ENERGY INC|.
20050411|545754103|LOUD|230812|LOUDEYE CORPORATION|.
20050411|548661107|LOW|41440|LOWES COMPANIES INC|.
20050411|549463131|LUTHW|12110|LUCENT TECHNOLOGIES INC. WTS E|.
20050411|55024R106|LMRA|12277|LUMERA CORP|.
20050411|55261X303|MBAH|22143|MBA HOLDINGS INC NEW|.
20050411|55263V206|KRBPRC|31324|MBNA CAP C 8.25% TR PFR SER-C|.
20050411|552691107|MCIP|148891|MCI INC|.
20050411|55272X102|MFA|14258|MFA MORTGAGE INVESTMENTS, INC.|.
20050411|55273C107|MIN|11358|MFS INTERMEDIATE INC TR SBI|.
20050411|55274E102|MFV|13184|MFS SPECIAL VALUE TRUST SBI|.
20050411|552939100|MGF|11350|MFS GOVT MARKETS INCOME TR|.
20050411|55306V106|MIVT|888709|MIV THERAPEUTICS INC|.
20050411|55320P101|MPCS|38826|MPC STAT TR TR. CTF|.
20050411|553424409|MPTT|353598|MPTV INC-NEW|.
20050411|553477100|MRVC|32240|MRV COMMUNICATIONS INC|.
20050411|55348A102|MHOI|32813|MRU HOLDINGS INC|.
20050411|554042101|MWIS|19523|M-WISE, INC.|.
20050411|554335208|MACE|14004|MACE SECURITY INTL INC NEW|.
20050411|555903103|MCHM|39939|MACROCHEM CORP DELAWARE|.
20050411|556582104|MCN|29109|MADISON/CLAYMORE COVERED CALL|.
20050411|557808102|MMRSF|14945|MADISON MINERALS INC|.
20050411|559141106|GML|46078|MAGIC LANTERN GROUP INC|.
20050411|559211107|MECA|104974|MAGNA ENTMT CORP SUB VTG CL-A|.
20050411|559222401|MGA|12623|MAGNA INTL CL-A SUB VTG SHS|.
20050411|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050411|55970P104|MAGR|65556|MAGNUM D OR RES INC|.
20050411|559775101|MPG|16320|MAGUIRE PROPERTIES INC.|.
20050411|56032W103|MAKY|11101|MAILKEY CORPORATION|.
20050411|560690208|MJES|150397|MAJESCO HOLDINGS INC. NEW|.
20050411|560912107|MJGCF|40842|MAJESTIC GOLD CORP|.
20050411|56150Q102|MAMA|20307|MAMMA COM INC|.
20050411|561911108|HYF|25300|MANAGED HIGH YLD PLUS FD INC|.
20050411|563118207|MHTT|58949|MANHATTAN PHARM INC|.
20050411|563771104|MTEX|134166|MANNATECH INCORPORATED|.
20050411|563823103|GMAI|47359|MANNING, GREG AUCTIONS INC|.
20050411|56400P201|MNKD|57804|MANNKIND CORP|.
20050411|56530T107|YMPMF|87439|MAPLE MINERALS CORPORATION|.
20050411|568273106|MJET|114966|MARINE JET TECHNOLOGY CORP|.
20050411|570658203|MRKL|3423964|MARKLAND TECHNOLOGIES INC NEW|.
20050411|571303304|MMIC|49109|MARIMON INDUSTRIES CORP. NEW|.
20050411|571748102|MMC|45074|MARSH & MCLENNAN COS INC|.
20050411|571783208|MARSB|43271|MARSH SUPERMARKETS INC CL-B|.
20050411|571834100|MI|13498|MARSHALL & ILSLEY CORP.|.
20050411|572322303|MSHL|224082|MARSHALL EDWARDS INC|.
20050411|573083102|MSO|2662544|MARTHA STEWART LIV OMNIMED INC|.
20050411|575384102|MHM|65396|MASONITE INTERNATIONAL CORP|.
20050411|576818108|MZT|90665|MATRITECH INC|.
20050411|57683Q106|MXES|19253|MATRIX ENERGY SVCS CORP|.
20050411|576853105|MTRX|38565|MATRIX SERVICE CO|.
20050411|57772F102|MXAM|62145|MAXAM GOLD CORPORATION|.
20050411|57772M107|MAXM|32459|MAXIM PHARMACEUTICALS INC|.
20050411|57774W103|MVOG|407443|MAVERICK OIL AND GAS INC|.
20050411|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050411|578592107|MYG|97096|MAYTAG CORPORATION|.
20050411|580395101|MEM|17100|MCF CORPORATION|.
20050411|581531100|MKBY|54640|MCKENZIE BAY INTERNATIONAL LTD|.
20050411|582266706|MCLD|57727|MCLEODUSA INC CL-A|.
20050411|582411104|MMR|40514|MCMORAN EXPLORATION CO|.
20050411|583538103|MKTY|12575|MECHANICAL TECHNOLOGY INC|.
20050411|583840103|MTL|10912|MECHEL STEEL GROUP OAO ADS|.
20050411|583926100|MEDC|13888|THE MED-DESIGN CORP|.
20050411|58401X209|MDGN|19098|MED GEN INC NEW|.
20050411|584062202|EMED|29783|MEDCOM USA INC-NEW|.
20050411|58438C103|MHUT|45276|MEDI-HUT CO INC|.
20050411|58447W108|MMXT|20972|MEDIAMAX TECHNOLOGY CORP|.
20050411|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050411|58463C101|MSITF|321468|MEDICAL SERVICES INTL INC CL-A|.
20050411|58463N107|MSSI|49502|MEDICAL STAFFING SOLUTIONS INC|.
20050411|584690309|MRX|195111|MEDICIS PHARMACEUTICAL CL-A|.
20050411|58470H101|MED|37009|MEDIFAST INC|.
20050411|58470P103|MFYS|367926|MEDIFY SOLUTIONS LIMITED|.
20050411|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050411|58500P107|MDTL|356283|MEDIS TECHNOLOGIES LTD|.
20050411|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050411|585081102|MDWV|19868|MEDWAVE INC|.
20050411|587339102|MSVFY|50538|MERCANTIL SERS FINANC C.A SPON|.
20050411|587582107|MLKKF|46300|MERCATOR MINERALS LTD|.
20050411|589405109|MERQ|97448|MERCURY INTERACTIVE CORP|.
20050411|589975101|MDG|45066|MERIDIAN GOLD INC|.
20050411|59001A102|MTH|19277|MERITAGE HOMES CORPORATION|.
20050411|59021J323|MRNN|15633|MERRILL LYNCH & INC CO MKT REC|.
20050411|59021J620|DSO|12071|MERRILL LYNCH STRATEGIC RTN NT|.
20050411|59021W167|ARRU|135404|MERRILL LYNCH & CO INC ARN LKD|.
20050411|59021W381|CSJB|113397|MERRILL LYNCH & CO INC JETBLUE|.
20050411|59021W449|MRSS|31643|MER LYNCH & CO INC ARNS LKD TO|.
20050411|59021W597|ARNN|13591|MER LYN & CO INC ACC RTN NT LK|.
20050411|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050411|590479101|MESA|42164|MESA AIR GROUP INC (NEV)|.
20050411|591176102|MEA|105675|METALICO INC|.
20050411|591214101|MMLC|10500|METALINE MNG & LEASING CO|.
20050411|59156R108|MET|12619|METLIFE, INC|.
20050411|591610100|MGM|29004|METRO-GOLDWYN-MAYER INC|.
20050411|59163F105|INFO|49855|METRO ONE TELECOMMUNICATNS INC|.
20050411|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050411|591695101|MTRM|62168|METROMEDIA INTL GROUP INC|.
20050411|592142103|MDF|17122|METROPOLITAN HEALTH NTWRKS INC|.
20050411|592671101|MX|224577|METSO CRP ADS (REP 1 SHS)|.
20050411|594918104|MSFT|1280321|MICROSOFT CORP|.
20050411|594960106|MVIS|103914|MICROVISION INC (WASH)|.
20050411|59507Q106|MII|52419|MICROISLET INC.|.
20050411|59510E108|MSEV|595463|MICRON ENVIRO SYSTEMS INC|.
20050411|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050411|598000107|MDOEF|19615|MIDNIGHT OIL EXPL LTD|.
20050411|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050411|598148104|MWY|198017|MIDWAY GAMES INC.|.
20050411|598251106|MBHI|20186|MIDWEST BANC HOLDINGS INC|.
20050411|598709103|MZ|40009|MILACRON INC|.
20050411|60038B105|MCEL|298856|MILLENNIUM CELL INC|.
20050411|60038H102|MBTG|140699|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050411|600544100|MLHR|19780|MILLER HERMAN INC|.
20050411|602682106|MSPD|231968|MINDSPEED TECHNOLOGIES, INC.|.
20050411|60268K106|MTMI|25000|MIND2MARKET INC|.
20050411|602910101|MNEAF|281919|MINERA ANDES INC|.
20050411|602913105|MNODF|55400|MINDORO RESOURCES LTD|.
20050411|60461S104|MRDG|10443|MIRACOR DIAGNOSTICS INC|.
20050411|60461U109|MRAE|20490|MIRAE CORPORATION ADS|.
20050411|60466E100|MNG|30929|MIRAMAR MINING CORP (F)|.
20050411|604673103|MRDDF|12100|MIRANDA GOLD CORPORATION|.
20050411|604675108|MIRKQ|1058254|MIRANT CORP|.
20050411|60467Q102|MIRPQ|12636|MIRANT TR. I 6.25% CONV PRF-A|.
20050411|604690107|MRVT|26000|MIKAVANT MEDICAL TECHNOLOGIES|.
20050411|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050411|60684P101|MT|428175|MITTAL STEEL COMPANY N.V. NY R|.
20050411|60741E107|MBRI|350002|MOBILE REACH INTL INC|.
20050411|60742E205|MOBL|10726|MOBILEPRO CORP-NEW|.
20050411|60847M102|MOLR|440395|MOLIRIS CORP|.
20050411|60852N102|MLRIE|16023|MOLECULAR IMAGING CORP|.
20050411|60935Y109|MGI|11222|MONEYGRAM INTERNATONAL INC|.
20050411|612082107|MOGI|12661|MONTANA OIL & GAS INC|.
20050411|617446448|MWD|27259|MORGAN STANLEY|.
20050411|61744H105|MSD|13400|MRG STLY  EMERG DEBT|.
20050411|61745C105|IIF|49930|MRG STLY INDIA INVEST|.
20050411|61745P106|GVT|16796|MORGAN STL GVT INCM TST SBI|.
20050411|61745P429|PIA|18336|MORGAN STNLY MNI PRM INCM TST|.
20050411|61745P452|OIA|12900|MORGAN STANLEY MUNI INCOME OPP|.
20050411|61745P833|IMS|10677|MORGAN STNLY INSD MNI SECS SBI|.
20050411|617460209|MWR|18000|MORGAN STANLEY CAPITAL TRUST I|.
20050411|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050411|61746S539|DPP|12208|MORGAN STANLEY CAP NTS BSD ON|.
20050411|61746S653|PLM|18797|MORGAN STANLEY PLUS REDM FOR C|.
20050411|61746S661|AYS|15619|MORGAN STANLEY 10% SPARQS EXCH|.
20050411|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050411|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050411|61746Y585|ALR|18979|MORGAN STANLEY 10% APPLE COMPU|.
20050411|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050411|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050411|61746Y775|LSM|34800|MORGAN STANLEY 9% LYONDELL CHE|.
20050411|61746Y809|MLQ|11755|MORGAN STLY 8% MOTOROLA SPARQS|.
20050411|62010T104|MSEP|96057|MOTORSPORTS EMPORIUM|.
20050411|624581104|MOVI|41063|MOVIE GALLERY INC|.
20050411|62472C102|XDSL|725549|MPHASE TECHNOLOGIES INC|.
20050411|62544X100|MBND|32453|MULTIBAND CORP|.
20050411|625453105|MGAM|29377|MULTIMEDIA GAMES INC|.
20050411|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050411|626243109|MEN|27579|MUNIENHANCED FUND INC|.
20050411|62624B101|MMA|69697|MUNICIPAL MTG & EQTY LLC GWT|.
20050411|62625H107|MHD|23259|MUNIHOLDINGS FUND INC|.
20050411|626295109|MVF|25701|MUNIVEST FUND INC|.
20050411|626299101|MYD|38128|MUNIYIELD FUND INC|.
20050411|62629P105|MVT|59934|MUNIVEST FUND II INC|.
20050411|628198103|MSMGF|63900|MUSTANGE MINERALS CORP|.
20050411|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050411|628351108|MLRMF|34437|MUTUAL RISK MANAGEMENT LTD|.
20050411|62855J104|MYGN|130248|MYRIAD GENETICS INC|.
20050411|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050411|62886E108|NCR|39910|NCR CORPORATION|.
20050411|62909R102|NLXI|10000|NELX INC|.
20050411|62912T103|NGAS|14662|NGAS RESOURCES INC|.
20050411|629300104|NMXS|145296|NMXS.COM INC|.
20050411|629377508|NRG|55300|NRG ENERGY INC|.
20050411|62940M104|NTLI|11541|NTL INC NEW|.
20050411|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050411|629422106|NLP|24868|NTS REALTY HOLDINGS LTD PARTNE|.
20050411|629445206|NVEC|77438|NVE CORPORATION NEW|.
20050411|630075109|NGEN|221694|NANOGEN INC|.
20050411|630077105|NANO|17958|NANOMETRICS INC|.
20050411|630079101|NANX|19087|NAMPHASE TECHNOLOGIES CORP|.
20050411|63007M102|NNBP|94781|NANOBAC PHARMACEUTICALS INC|.
20050411|63007X108|NNPP|156234|NANO-PROPRIETARY INC|.
20050411|63008S108|NNOS|62143|NANOSIGNAL CORPORATION INC|.
20050411|630797108|NAPS|323762|NAPSTER INC.|.
20050411|631158102|NAFC|74457|NASH FINCH CO|.
20050411|635405103|NCC|12100|NATIONAL CITY CORP|.
20050411|637071101|NOV|140110|NATIONAL OILWELL VARCO, INC.|.
20050411|63860C100|NHRX|11380|NATIONSHEALTH INC|.
20050411|63887P100|NGSY|94743|NATURAL GAS SYSTEMS INC|.
20050411|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050411|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050411|639208107|NAVR|130982|NAVARRE CORP|.
20050411|63935R108|FLYRE|27972|NAVIGANT INTERNATIONAL INC|.
20050411|64015Y104|NCRX|13358|NEIGHBORCARE INC|.
20050411|640330106|NLBC|116525|NELSON L B CORP|.
20050411|640475505|NEOF|34462|NEOFORMA INC|.
20050411|640497103|NMGC|32860|NEOMAGIC CORP|.
20050411|640505103|NEOM|451669|NEOMEDIA TECHNOLOGIES INC|.
20050411|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050411|640518106|NEOP|23675|NEOPROBE CORP|.
20050411|640520300|NERX|64958|NEORX CORP|.
20050411|640690301|NPNI|342835|NEPTUNE INDUSTRIES INC|.
20050411|640776308|NPTI|28030|NEPTUNE SOCIETY INC (THE) NEW|.
20050411|640902300|NEKDA|132614|NEUROTECH DEVELOPMENT CORPORAT|.
20050411|640961207|NWKI|12798|NETWORK INSTALLATION CORPORATI|.
20050411|64104P105|NESS|131233|NESS ENERGY INT'L INC|.
20050411|641069406|NSRGY|18803|NESTLE S.A.SPON ADR(REP REG SH|.
20050411|64110L106|NFLX|1766553|NETFLIX COM INC|.
20050411|64110W102|NTES|664785|NETEASE.COM INC ADS|.
20050411|64114L102|NETO|42660|NETOBJECTS INC|.
20050411|64118B100|NETL|34553|NETLOGIC MICROSYSTEMS INC|.
20050411|64118E104|NTMT|10600|NETMUSIC ENTERTAINMENT CORPORA|.
20050411|64120L104|NTAP|42131|NETWORK APPLIANCE CORPORATION|.
20050411|64120V102|WOLV|11987|NETWOLVES CORP|.
20050411|64122D506|NPLSQ|97880|NETWORK PLUS CORP.|.
20050411|64125K101|NRMX|113946|NEUROCHEM INC|.
20050411|64125U406|NRGX|96400|NEUROLOGIX INC NEW|.
20050411|64127M105|NGLPF|15669|NEVADA GEOTHERMAL POWER INC|.
20050411|64145L105|NVSRF|29900|NEVADA STAR RES CORP (F)|.
20050411|649099207|NVEI|740594|NEW VISUAL CORP|.
20050411|649274305|NDVLY|27481|NEW WORLD DEV CO SPONS ADR|.
20050411|651582207|NWMV|20067|NEWMARK VENTURES, INC. NEW|.
20050411|651627101|NMKT|402690|NEWMARKET TECHNOLOGY INC|.
20050411|651639106|NEM|100891|NEWMONT MINING CORP (HOLDING C|.
20050411|651882201|NWPO|20442|NEWPORT INTL GROUP INC NEW|.
20050411|65248E203|NWS|311345|THE NEWS CORPORATION LTD CL-B|.
20050411|652526104|NKBS|15300|NEWTEK BUSINESS SERVICES, INC.|.
20050411|652903105|NEXM|21634|NEXMED INC|.
20050411|65332E101|NXRA|184040|NEXTERA ENTERPRISES INC CL-A|.
20050411|65332K107|NXCDQ|36494|NEXTCARD INC|.
20050411|65332M103|NXLCQ|16287|NEXTWAVE TELECOM INC CL-B|.
20050411|65333X108|NGTHQ|29965|NEXT GENERATION TECH HLDGS INC|.
20050411|65334H102|NXY|26115|NEXEN INC|.
20050411|65336T104|NXTI|36635|NEXT INC|.
20050411|65337H109|NFJ|39801|NFJ DIVIDEND INTEREST & PREMIU|.
20050411|65410X104|NIHK|124987|NIGHTHAWK SYS INC|.
20050411|65440K106|NDN|28713|$.99 ONLY STORES|.
20050411|654865104|NFTI|11617|NO FIRE TECHNOLOGIES INC|.
20050411|654902204|NOK|160967|NOKIA CORP ADS (REP 1 SHARE)|.
20050411|655422103|NRD|490742|NORANDA INC (F)|.
20050411|65548P106|NBDFF|10300|NORBORD INC|.
20050411|655844108|NSC|18598|NORFOLK SOUTHERN CORP|.
20050411|656568102|NT|735799|NORTEL NETWORKS CRP(HLDG CO)|.
20050411|65686X101|NAUHF|199875|NORTH AMERICAN GOLD INC|.
20050411|656912102|PAL|75200|NORTH AMERICAN PALLADIUM LTD|.
20050411|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|.
20050411|657193207|NATK|35666|NTH-AMERN TECHNGS GR INC|.
20050411|66405T108|NAAC|12842|NORTHEAST AUTO ACCEPTANCE CORP|.
20050411|66510M204|NAK|13873|NORTHERN DYNASTY MINERALS LTD|.
20050411|665175105|NHDCF|20000|NORTHERN HEMISPHERE DEVEL CORP|.
20050411|665575106|NTO|31661|NORTHERN ORION RESOURCES INC|.
20050411|666135108|NFLD|40495|NORTHFIELD LABORATORIES INC|.
20050411|666499207|NRCNA|11360|NORTHLAND CRANBERRIES INC CL-A|.
20050411|666807102|NOC|25116|NORTHROP GRUMMAN CP (HLDG CO)|.
20050411|667280101|NWAC|143795|NORTHWEST AIRLINES CRP|.
20050411|66737P105|NWBT|32548|NORTHWEST BIOTHERAPEUTICS INC|.
20050411|66978M100|NVBG|38555|NOVA BIOGENETICS INC|.
20050411|66986W108|NOVA|14000|NOVAMED INC DEL COM STK|.
20050411|66986X106|NVD|94200|NOVADEL PHARMA INC|.
20050411|66987M604|NVTL|25360|NOVATEL WIRELESS INC COM NEW|.
20050411|669947400|NFI|218014|NOVASTAR FINANCIAL INC|.
20050411|669954109|NGPS|19351|NOVATEL INC|.
20050411|669959108|TONS|33888|NOVAMERICAN STEEL INC|.
20050411|670002104|NVAX|216089|NOVAVAX INC|.
20050411|670006105|NOVL|93710|NOVELL INC|.
20050411|67020E104|NSEO|57000|NS8 CORP|.
20050411|67030P107|NSOL|49778|NUCLEAR SOLUTIONS INC|.
20050411|67059B104|NTDL|29471|NUTECH DIGITAL INC|.
20050411|67060P100|NNC|11623|NUVEEN (NC) PREM INCM MUNI FD|.
20050411|67062M105|NNY|11997|NUVEEN N.Y. MUN VALUE FUND|.
20050411|67062N103|NQI|14122|NUVEEN INSURED QUALITY MUNI FD|.
20050411|67062P108|NPP|10673|NUVEEN PERFORMANCE+MUN FUND|.
20050411|67062T100|NPI|23012|NUVEEN PREMIUN INC MUN FUND|.
20050411|67064R102|NPV|18819|NUVEEN (VA) PREM INCM MUNI FD|.
20050411|67067Y104|NSL|34808|NUVEEN SR INCOME FD SBI|.
20050411|67069P101|NMB|20128|NUVEEN MASSACHUSETTS DIV ADV|.
20050411|67069V108|NXXI|110118|NUTRITION 21 INC|.
20050411|6706ER101|JPZ|16793|NUVEEN EQUITY PREMIUM INCOM FU|.
20050411|6706EV102|JFP|33890|NUVEEN TAX-ADVANTAGED FLOATING|.
20050411|67070F100|NXZ|12482|NUVEEN DIV ADV MUNI FD-2|.
20050411|670712108|NYFXE|18336|NYFIX INC|.
20050411|67071C106|NNB|13513|NUVEEN DIV ADV MUNI FD 2|.
20050411|67071Y108|NGO|14809|NUVEEN CONNECTICUT DIV ADVANTA|.
20050411|67081F206|OYPPF|13500|O & Y PROPERTIES CORP (NEW)|.
20050411|67083Q101|OCA|56165|OCA INC|.
20050411|67084T104|OCFL|13505|OC FINANCIAL, INC (MD)|.
20050411|670872100|OMG|10076|OM GROUP INC.|.
20050411|67087W104|OMOG|12670|OMDA OIL & GAS INC|.
20050411|67090F106|JNC|286483|NUVEEN INVESTMENTS,INC CL A|.
20050411|670928100|NUV|33083|NUVEEN MUNICIPAL VALUE FUND|.
20050411|670983105|NTX|10943|NUVEEN TEXAS QLTY INCM MUN FD|.
20050411|670987106|NIF|18074|NUVEEN PREMIER INSD MUNI INCOM|.
20050411|671029106|OSEE|222269|OSE USA INC|.
20050411|671044105|OSIS|36499|OSI SYSTEMS INC|.
20050411|67106S100|OTD|135361|O2DIESEL CORP (DELAWARE)|.
20050411|674427406|OSFT|4019571|OBJECTSOFT CORPORATION|.
20050411|67457P101|OCCM|38862|OCCAM NETWORKS INC|.
20050411|67461T107|RHEO|73839|OCCULOGIX, INC|.
20050411|675746101|OCN|18570|OCWEN FINANCIAL CORP|.
20050411|676118102|OMR|18995|ODYSSEY MARINE EXPLORATION INC|.
20050411|67612W108|ORH|151397|ODYSSEY RE HOLDINGS CORP|.
20050411|676220106|ODP|41750|OFFICE DEPOT INC|.
20050411|67622P101|OMX|105920|OFFICEMAX INCORPORATED|.
20050411|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050411|677909103|OILXF|55306|OILEXCO INC (F)|.
20050411|678002106|OIH|424372|OIL SERVICES TR 12/31/41|.
20050411|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050411|68210T208|OMNI|50949|OMNI ENERGY SVCS CORP|.
20050411|682128103|OVTI|45499|OMNIVISION TECHNOLOGIES INC|.
20050411|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050411|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050411|68215F104|OMCT|75478|OMNICORDER TECHNOLOGIES INC|.
20050411|682189105|ONNN|31034|ON SEMICONDUCTOR CORP|.
20050411|68241C109|OLKT|29938|ONE LINK 4 TRAVEL INC|.
20050411|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050411|682505102|ONEI|831907|ONEIDA LIMITED|.
20050411|68273A104|OGAM|45252|ONLINE GAMING SYSTEMS LTD|.
20050411|682875109|ONSM|98747|ONSTREAM MEDIA CORP|.
20050411|68338A107|ONT|103346|ON2 TECHNOLOGIES INC|.
20050411|68370R109|VIP|40653|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050411|683715106|OTEX|76022|OPEN TEXT CORP|.
20050411|68375Q106|OPLK|17365|OPLINK COMMUNICATIONS INC|.
20050411|68382T101|OCPI|27806|OPTICAL COMMUNICATIONS PDT INC|.
20050411|683933105|OMS|49610|OPPENHEIMER MULTI SECTOR TRSBI|.
20050411|683948103|OPTN|19072|OPTION CARE INC|.
20050411|684010101|OXPS|158870|OPTIONSXPRESS HOLDINGS INC|.
20050411|68555W105|OECI|20000|ORBIT E-COMMERCE INC|.
20050411|68556V106|OBTV|1588609|ORBITTRAVEL.COM CORPORATION|.
20050411|685921108|OZN|36238|OREZONE RES INC CL-A|.
20050411|686588104|OHB|18595|ORLEANS HOMEBUILDERS INC|.
20050411|68750M100|OMRX|45625|ORTHOMETRIX INC|.
20050411|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050411|68812R105|OSCI|90468|OSCIENT PHARMACEUTICALS CORP|.
20050411|688400100|OSGLE|16124|OSPREY GOLD CORP|.
20050411|68857Q103|OTRC|57492|OSTARA CORPORATION INC|.
20050411|690322102|OVNT|10730|OVERNITE CORP|.
20050411|690370101|OSTK|32895|OVERSTOCK COM INC DEL|.
20050411|69073F103|OWENQ|45000|OWENS CORNING|.
20050411|691823108|OXFV|1210267|OXFORD VENTURES INC|.
20050411|691828107|OXGN|192137|OXIGENE INC|.
20050411|693183105|PCCG|47202|PCC GROUP INC|.
20050411|69323K100|MALL|27391|PC MALL INC|.
20050411|69325N102|PCSV|10158|PCS EDVENTURES COM INC|.
20050411|693283103|PDGE|54456|PDG-ENVIRONMENTAL INC|.
20050411|693315103|PIHC|20994|PHC INC CL-A|.
20050411|69331C108|PCG|12375|PG&E CORPORATION (HOLDING CO.)|.
20050411|693483109|PKX|20000|POSCO ADS ( 1/4 COM STK)|.
20050411|69365V105|PTHO|53580|PSI-TEC HOLDINGS INC|.
20050411|69373H106|PACR|10556|PACER INTL INC TENN|.
20050411|693742108|PHF|20250|PACHOLDER HIGH YIELD FD,INC.|.
20050411|69403Q308|PBME|46310|PACIFIC BIOMETRICS INC NEW|.
20050411|69403T104|PAM|23600|PACIFIC CMA INC|.
20050411|69423U107|PEIX|113736|PACIFIC ETHANOL, INC.|.
20050411|694288101|PFCE|25700|PACIFIC FUEL CELL CORP|.
20050411|694327107|PGEXQ|78024|PACIFIC GATEWAY EXHANGE INC|.
20050411|694915208|PMU|87167|PACIFIC RIM MINING CP (NEW)|.
20050411|69506E103|PWEB|39056|PACIFIC WEBWORKS INC|.
20050411|69510L101|PFEH|45410|PACIFICAP ENT HLDGS INC|.
20050411|69511V207|PACT|58733|PACIFICNET INC NEW|.
20050411|69561N204|PAYD|26554|PAID INC NEW|.
20050411|69562E104|PRZ|32100|PAINECARE HOLDINGS INC|.
20050411|696077304|PTN|28632|PALATIN TECHNOLOGIES INC|.
20050411|696639103|PHHM|65736|PALM HARBOR HOMES INC|.
20050411|69713P107|PLMO|13100|PALMONE INC|.
20050411|697154102|PSRC|106992|PALMSOURCE INC|.
20050411|697900108|PAAS|46348|PAN AMERICAN SILVER CORP|.
20050411|698410107|PAPO|59399|PANGEA PETROLEUM CORP|.
20050411|698813102|PZZA|42623|PAPA JOHNS INTL INC|.
20050411|69900Q108|PMED|25203|PARADIGM MEDICAL INDS INC|.
20050411|69912C105|PGNF|91757|PARAGON FINANCIAL CORP|.
20050411|699168209|PFDE|61507|PARAMCO FINANCIAL GROUP INC (D|.
20050411|70162P101|PRYNF|11901|PARLAY ENTERTAINMENT INC|.
20050411|70212G101|PDRT|38339|PARTICLE DRILLING TECHNOLOGIES|.
20050411|702915307|PATY|81322|PATIENT INFOSYSTEMS INC NEW|.
20050411|703012104|PAII|149109|PATCH INTL INC|.
20050411|703043109|PTEFF|13066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050411|703186205|PNO|36157|PATH 1 NETWORK TECHNOLOGIES IN|.
20050411|70322A101|PTMK|77939|PATHMARK STORES INC|.
20050411|70322H106|PST|39059|PATIENT SAFETY TECHNOLOGIES, I|.
20050411|70336N107|PTSC|125258|PATRIOT SCIENTIFIC CORP|.
20050411|70337V108|PTRS|90574|PATRON SYSTEMS INC|.
20050411|703395103|PDCO|63012|PATTERSON COMPANIES INC|.
20050411|703481101|PTEN|49086|PATTERSON-UTI ENERGY INC|.
20050411|70453V106|PYST|622815|PAYSTAR CORP|.
20050411|704549104|BTU|44438|PEABODY ENERGY CORP|.
20050411|70467R109|PKEH|13453|PEAK ENTERTAINMENT HLDGS INC|.
20050411|705015105|PSO|1728788|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050411|705536100|PRLS|20179|PEERLESS SYSTEMS CORP|.
20050411|70556K106|PSGQF|116005|PEGASUS GOLD INC|.
20050411|70557B105|PGUZ|10928|PEGASUS PHARMACEUTICALS INC|.
20050411|705904506|PGTVN|27485|PEGASUS COMMUNICATIONS CORP PF|.
20050411|705904605|PGTVE|16496|PEGASUS COMMUNICATIONS CORP CL|.
20050411|706902301|PGH|153474|PENGROWTH ENERGY TRUST CL-A TR|.
20050411|707832200|PNFTQ|45961|PENN TRAFFIC COMPANY-NEW|.
20050411|707874103|PTA|20288|PENN TREATY AMERICAN CORP|.
20050411|709640106|PHSL|56188|PENTHOUSE INTERNATIONAL INC|.
20050411|709668107|PTON|281617|PENTON MEDIA INC|.
20050411|712714302|PSPT|10878|PEOPLESUPPORT INC.|.
20050411|713661106|PPHM|184656|PEREGRINE PHARMACEUTICALS INC|.
20050411|713727105|PERF|27551|PERFECTDATA CORP|.
20050411|71376B102|PFNH|12500|PERFISANS HLDGS INC|.
20050411|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050411|71644E102|PCZ|11597|PETRO-CANADA COM|.
20050411|716487103|PTGC|10252|PETROGEN CORP|.
20050411|71648W108|PTF|69929|PETROFUND ENERGY TRUST UNITS|.
20050411|716495106|HAWK|493935|PETROHAWK ENERGY CORP|.
20050411|71649P102|PKZ|180054|PETROKAZAKHSTAN INC|.
20050411|716528104|POIG|12522|PETROL OIL & GAS INC|.
20050411|71654V408|PBR|131589|PETRO BRAS SA PETROBAS ADS(RP1|.
20050411|716599105|PGS|24712|PETROLEUM GE0-SVCS ASA SPON AD|.
20050411|717106108|PHMF|82575|PHANTOM FIBER CORP|.
20050411|717139208|PARS|165924|PHARMOS CORP|.
20050411|71722R108|ANTP|29443|PHAZAR CORP|.
20050411|717265102|PD|26640|PHELPS DODGE CORP|.
20050411|718252604|PHI|28398|PHILIP LONG DST TEL ADR(RP 1SH|.
20050411|71879N108|PHDTF|15317|PHINDER TECHNOLOGIES INC.|.
20050411|719005100|PBLS|21494|PHOENIX ASSOCITS LD SYNDICATE|.
20050411|71902E109|PNX|165786|PHOENIX COMPANIES INC.|.
20050411|71902E406|PNXPRA|595100|PHOENIX COMPANIES, INC. CORP U|.
20050411|719208100|PHGW|53016|PHONE 1GLOBALWIDE INC|.
20050411|719358103|PHMD|22694|PHOTOMEDEX INC|.
20050411|71937M100|PHPG|11668|PHOTONICS PRODUCTS GROUP INC|.
20050411|71944A107|PYTO|13082|PHYTOMEDICAL TECHNOLOGIES INC|.
20050411|719574105|PUPS|23982|PICK-UPS PLUS INC|.
20050411|72200R107|PMF|23812|PIMCO MUNICIPAL INC FD|.
20050411|72301P109|PVMCF|57505|PINE VALLEY MINING CORP|.
20050411|723443107|PNCL|71737|PINNACLE AIRL CORP|.
20050411|723479101|PNRR|20969|PINNACLE RESOURCES INC|.
20050411|723787107|PXD|20777|PIONEER NAT RES CO|.
20050411|724059100|PPDA|26185|PIPELINE DATA, INC|.
20050411|725811103|PIXR|135436|PIXAR|.
20050411|72581Y101|PIVX|17943|PIVX SOLUTIONS INC|.
20050411|726503105|PAA|16525|PLAINS ALLAMERICAN PIPELINE|.
20050411|727563108|PLNI|756769|PLASTICON INTL INC|.
20050411|728117300|PLA|47997|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050411|729138107|PLNS|49423|PLIANT SYSTEMS INC|.
20050411|72919P103|PLUG|72600|PLUG POWER INC|.
20050411|72940P106|PLRS|77995|PLURISTEM LIFE SYSTEM INC|.
20050411|730843109|PTSEF|25475|POINTS INTL LTD (CANADA)|.
20050411|731019105|POMH|99629|POLAR MOLECULAR HOLDING CORP|.
20050411|731095105|PRDCQ|1941033|POLAROID CORP|.
20050411|732774104|PYXPE|10500|PONY EXPRESS USA INC|.
20050411|73316R106|POPT|25000|POP3 MEDIA CORP|.
20050411|736114109|PLORF|16700|PORTAL  RES LTD  (CANADA)|.
20050411|736126301|PRSFE|50146|PORTAL SOFTWARE INC NEW|.
20050411|736187204|PLAY|172049|PORTAL PLAYER, INC.|.
20050411|737464107|PPS|26000|POST PROPERTIES INC|.
20050411|73931C104|PWTC|35507|POWER TECHNOLOGY INC|.
20050411|73931Q103|PWCL|11491|POWERCOLD CORPORATION|.
20050411|73933C102|PWHT|24398|POWERHOUSE TECH GROUP INC|.
20050411|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050411|73935X104|PWC|33319|POWER SHARES ETF DYNAMIC MARKE|.
20050411|73935X401|PGJ|13333|POWERSHARES GOLDEN DRAGON HALT|.
20050411|73935X500|PBW|39670|POWERSHARES WILDERHILL CLEAN E|.
20050411|739363109|PWAV|393708|POWERWAVE TECHNOLOGIES INC|.
20050411|73936A103|PWRM|246050|POWER 3 MED PROD INC|.
20050411|73936F102|PWRI|72578|POWER2SHIP INC|.
20050411|73941X643|PYC|10346|MERRIL LYNCH DEPOSITOR INC DER|.
20050411|73942A105|PXPT|129056|PRACTICEXPERT INC|.
20050411|740065107|PPD|53384|PRE-PAID LEGAL SERVICES INC|.
20050411|740706106|PP|21790|PRENTISS PROP TR BEN INTEREST|.
20050411|741503403|PCLN|55048|PRICELINE.COM INC NEW|.
20050411|74153Q102|PDE|147899|PRIDE INTERNATIONAL INC|.
20050411|74157K101|PRM|105544|PRIMEDIA INC|.
20050411|74157K606|PMDPP|10005|PRIMEDIA INC $10 EXCH PFD SER|.
20050411|741929103|PRTL|193753|PRIMUS TELECOMMUNICTN GR INC|.
20050411|741930309|PWI|115566|PRIMEWEST ENERGY TRUST UNITS N|.
20050411|741946107|PRMX|40395|PRIME MULTIMEDIA INC|.
20050411|74266R104|PRVT|18606|PRIVATE MEDIA GROUP LTD|.
20050411|74267T109|PRW|13044|PRO-PHARMACEUTICALS INC|.
20050411|74269U104|PRNW|335632|PROCERA NETWORKS INC|.
20050411|74270W107|PRCM|17524|PROCOM TECHNOLOGY INC|.
20050411|742852106|PDSS|15109716|PRODUCE SAFETY AND SECURITY IN|.
20050411|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050411|74338Q100|PJTG|16360|PROJECT GROUP INC|.
20050411|743411100|PRL|450600|PROLONG INTERNATIONAL CORP|.
20050411|743586406|PHY|20947|PROSPECT ST HI INCM PTFL(NEW)|.
20050411|743642100|PRTX|34169|PROTALEX INC|.
20050411|743697104|PPTI|247734|PROTEIN POLYMER TECHNLGS INC|.
20050411|74369L103|PDLI|16241|PROTEIN DESIGN LABS INC|.
20050411|743722100|PKTX|13937|PROTOKINETIX INC|.
20050411|743724106|POVT|34700|PROVANT INC|.
20050411|74373C107|PRRC|15459|PROUROCARE MEDICAL INC|.
20050411|74373F100|PVCT|63500|PROVECTUS PHARMACEUTICAL INC|.
20050411|74373W103|PRVD|26445|PROVIDE COMM INC|.
20050411|74386K104|PVX|116026|PROVIDENT ENERGY TR UT|.
20050411|74386T105|PFS|10145|PROVIDENT FINANCIAL SERVICES I|.
20050411|743977100|PRV|10758|PROVINCE HEALTHCARE CO|.
20050411|744141201|FNT|57202|PROVO INTERNATIONAL,INC(NEW)|.
20050411|744319104|PBIP|174776|PRUDENTIAL BANCORP, INC. OF PE|.
20050411|74460D711|PSAPRQ|12569|PUBLIC STORAGE DEP.SHS PRF-Q|.
20050411|745867101|PHM|18867|PULTE HOMES INC|.
20050411|74621P108|PUCIF|59001|PURE CAPITAL INC|.
20050411|746223106|PHBT|100500|PURE H20 BIO-TECHNOLOGIES INC|.
20050411|746853100|PPT|15018|PUTNAM PREMIER INC TR SBI|.
20050411|746927102|QLTI|45502|QLT INC|.
20050411|74727M306|QMM|32657|Q COMM INTERNATIONAL INC NEW|.
20050411|747399103|QFAB|33569|QUAKER FABRIC CORP|.
20050411|747525103|QCOM|102615|QUALCOMM INC|.
20050411|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050411|747582104|QSII|27028|QUALITY SYS INC|.
20050411|747587103|QMRK|11311|QUALMARK CORP|.
20050411|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050411|74765E109|QTWW|103041|QUANTUM FUEL SYS TECHNOLOGIES|.
20050411|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050411|74835X103|QMMG|79240|QUEST MINERALS & MINING INC|.
20050411|74835Y101|QSC|70600|QUESTCOR PHARMA INC|.
20050411|74837R104|KWK|15136|QUICKSILVER RESOURCES INC|.
20050411|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050411|749114104|QMCI|11179|QUOTEMEDIA INC|.
20050411|749121109|Q|494562|QWEST COMMUNICATIONS INTL|.
20050411|749227203|RASPRA|11886|RAIT INVT TR 7.75% SER A CUM R|.
20050411|749630109|RGDIF|36929|RNC GOLD INC|.
20050411|74963B105|RMH|41504|RMK HIGH INCOME FD,INC.|.
20050411|74963H102|RSF|15312|RMK STRATEGIC INCOME FUND INC|.
20050411|74963L103|RMA|10769|RMK ADVANTAGE INCOME FUND INC|.
20050411|74974T103|RTHGE|20350|R-TEC HOLDING INC|.
20050411|74976H107|RVWS|36800|RV WIRELESS INC|.
20050411|749941100|RFMD|16539|RF MICRO DEVICES INC|.
20050411|750483109|RDXM|46951|RADIX MARINE INC|.
20050411|750611402|RADN|62284|RADYNE COMSTREAM INC|.
20050411|75061P102|RAE|20250|RAE SYSTEMS INC|.
20050411|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050411|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050411|750875106|RMKR|197967|RAINMAKER SYSTEMS INC.|.
20050411|750917106|RMBS|26520|RAMBUS INC (DE)|.
20050411|75156P207|RCO|641919|RAMP CORPORATION (NEW)|.
20050411|752344309|GOLD|16515|RANDGOLD RES LTD|.
20050411|752884106|RGWC|213107|RANGER WIRLESS CORP|.
20050411|754055101|RSTG|286712|RASER TECHNOLOGIES INC|.
20050411|754212108|RAVN|48763|RAVEN INDUSTRIES INC|.
20050411|754219301|RVNM|14036201|RAVEN MOON ENTERTAINMENT INC (|.
20050411|755902202|RRSR|85500|REAL RESOURCES INC-NEW|.
20050411|75623Q200|RECM|84152|RECOM MANAGED SYSTEMS INC-NEW|.
20050411|756577102|RHAT|172700|RED HAT INC|.
20050411|756697108|RLKRF|60191|RED LAKE RES INC|.
20050411|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050411|757479100|REDF|22526|REDIFF.COM INDIA LTD ADS|.
20050411|75865X103|RFCG|15671|REFOCUS GROUP INC|.
20050411|75884M104|RGBI|26000|REGEN BIOLOGICS INC|.
20050411|75886X108|RGN|22612|REGENERX BIOPHARMACEUTICALS|.
20050411|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050411|75902E100|RKH|47939|REGIONAL BK HLDRS TST|.
20050411|7591EP100|RF|17584|REGIONS FINANCIAL CORP (NEW)|.
20050411|759543101|REMC|18655|REMEC INC|.
20050411|759885106|RNVS|28793|RENOVIS INC|.
20050411|760112102|RTK|1076541|RENTECH, INC|.
20050411|760975102|RIMM|42832|RESEARCH IN MOTION LTD|.
20050411|76122Q105|RECN|47724|RESOURCES CONNECTION INC|.
20050411|76127U101|RTH|280140|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050411|766748107|RMFRF|10700|RIMFIRE MINERALS CORP (CANADA)|.
20050411|76774E103|RITA|92906|RITA MEDICAL SYSTEMS, INC.|.
20050411|769627100|RIV|91037|RIVERA HOLDINGS CORP|.
20050411|769749102|RMSG|269615|ROAMING MESSENGER INC|.
20050411|770035202|RNKE|122521|ROANOKE TECHNOLOGY CORP|.
20050411|771074309|RVSIQ|143705|ROBOTIC VISION SYSTEMS INC NEW|.
20050411|77587P103|ROMED|87408|ROME BANCORP, INC. NEW|.
20050411|776382202|RMLX|31800|ROOMLINX INC|.
20050411|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050411|778529107|ROS|14229|ROSTELECOM OPEN JNT STK CO|.
20050411|779915107|RYG|11570|ROYAL GROUP TECH SUB VOTG SHS|.
20050411|780087102|RY|29569|ROYAL BANK OF CANADA|.
20050411|780097788|RBSPRL|12120|ROYAL BANK SCOTLAND GROUP PLC|.
20050411|780097796|RBSPRM|18459|ROYAL BK SCOTLAND PLC SPONS AD|.
20050411|780103107|ROBE|14831|ROYAL BODYCARE INC|.
20050411|78051D105|ROAKF|14081|ROYAL OAK MINES INC|.
20050411|78112Q103|RMDC|20321|RUBICON MEDICAL CORPORATION|.
20050411|781748108|RURL|19180|RURAL/METRO CORP|.
20050411|781847108|RSHF|35000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050411|782233100|RUS|71925|RUSS BERRIE & CO INC|.
20050411|783513104|RYAAY|43133|RYANAIR HOLDINGS PLC SPNS ADR|.
20050411|78381P109|BEP|98430|S&P 500 COVERED CALL FUND INC|.
20050411|783978109|SISI|26346|S I TECHNOLOGIES INC|.
20050411|784028102|POOL|15792|SCP POOL CORP|.
20050411|78403A106|SCOXE|19225|SCO GROUP INC (THE)|.
20050411|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050411|78412D109|SEN|14472|SEMCO ENERGY,INC|.
20050411|784426108|SLSI|48125|SLS INDUSTRIES INC|.
20050411|784429102|SITI|131739|SLS INTERNATIONAL INC|.
20050411|78442P304|JSM|12255|SLM CORP SR NT 12/15/2043|.
20050411|78457Q106|SMSE|11823|SMS @CTIVE TECHNOLOGIES CORP|.
20050411|78462F103|SPY|106956|SPDR TR UNIT SER-1|.
20050411|78464P208|SRXA|99857|SR TELECOM INC|.
20050411|78484Q103|SEIH|453094|S3 INVESTEMENT COMPANY, INC.|.
20050411|78572M105|SBMRY|13244|SABMILLER PLC SPONSORED ADR|.
20050411|786326108|SDA|39371|SADIA S.A. ADS (REPTG 10 PFD S|.
20050411|786578302|SFLK|15426|SAFLINK CORP-NEW|.
20050411|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050411|790849103|STJ|24582|ST. JUDE MEDICAL INC.|.
20050411|794910109|EDF|29610|SALOMON BROTHERS EMERG MKTS IN|.
20050411|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050411|79550E107|ESD|12342|SALOMON BRTHS EMERGING MKTS DE|.
20050411|795757103|SFP|29862|SALTON INC|.
20050411|798241105|SJT|123666|SAN JUAN BASIN ROYALTY TR|.
20050411|799549100|STUOF|113201|SAN TELMO ENERGY LTD|.
20050411|80105N105|SNY|120806|SANOFI-AVENTIS ADR|.
20050411|801079104|SNWR|129617|SANSWIRE TECHNOLOGIES INC.|.
20050411|802817304|SNTS|70764|SANTARUS INC|.
20050411|803069202|SPP|11001|SAPPI LTD ADS(RP 1 0RD SH)|.
20050411|803707108|SRGOF|77215|SARGOLD RESOURCE CORPORATION C|.
20050411|803866300|SSL|83917|SASOL LTD SPONSORED ADR|.
20050411|80389T109|SLXI|23803|SATELINX INTERNATIONAL INC|.
20050411|80400Q100|SENR|45128|SATELLITE ENTERPRISES CORP|.
20050411|804098101|SAY|214501|SATYAM COMPUTER SERVICES LTD|.
20050411|804395101|BFS|14192|SAUL CENTERS INC|.
20050411|80517Q100|SVNT|11018|SAVIENT PHARMACEUTICALS INC|.
20050411|80517R207|SVMI|70001|SAVI MEDIA GROUP, INC|.
20050411|805379104|SVYR|10660|SAVOY RESOURCES CORP|.
20050411|805423100|SVVS|27812|SAVVIS COMMUNICATIONS CORP|.
20050411|80556T106|SAX|14714|SAXON CAPITAL INC|.
20050411|806585204|SHR|13686|SCHERING AKTIEGESFT ADS (1ORD)|.
20050411|806832101|BUNZQ|24180|SCHLOTZSKYS INC|.
20050411|806857108|SLB|62376|SCHLUMBERGER LTD|.
20050411|80861L103|SCXC|96156|SCIAX CORPORATION|.
20050411|811153105|KHI|34748|SCUDDER HIGH INCOME TRUST|.
20050411|81118Q101|KMM|19336|SCUDDER MULTI-MKT INC TST|.
20050411|81118R604|KTF|36586|SCUDDER MUNICIPAL INCOME TRUST|.
20050411|811699107|SEAC|21577|SEACHANGE INTL INC|.
20050411|811916105|SA|14707|SEABRIDGE GOLD INC|.
20050411|81234D109|SEARF|25181|SEARS CANADA INC (F)|.
20050411|812350106|SHLD|26016|SEARS HOLDINGS  CORP|.
20050411|81369Y100|XLB|85000|SELECT SECTOR SPDR FD-MATERIAL|.
20050411|81369Y209|XLV|187657|SELECT SECTOR SPDR FUND-HEALTH|.
20050411|81369Y506|XLE|7166468|ENERGY SECTOR SPDR|.
20050411|81369Y605|XLF|117470|FINANCIAL SECTOR SPDR|.
20050411|81369Y803|XLK|875494|TECHNOLOGY SECTOR SPDR|.
20050411|813705100|SCUR|20028|SECURE COMPUTING CORP|.
20050411|813714102|SDGL|13642|SECURED DIGITAL APPLICATIONS I|.
20050411|813718103|SSVC|23878|SECURED SERVICES INC|.
20050411|815677109|SDNA|46780|SEDONA CORP PA.|.
20050411|815794102|SGAMY|16025|SEGA SAMMY HLDGS INC SPONS ADR|.
20050411|815801105|SZI|137059|SEGMENTZ INC|.
20050411|816636203|SMH|782095|SEMICONDCTR HLDRTST DP12/31/40|.
20050411|81663N206|SMI|34250|SEMICONDUCTOR MANUFACTURING IN|.
20050411|81725R104|SEHO|22820|SENSE HOLDINGS INC|.
20050411|817268105|SENS|18099|SENTEX SENSING TECHNOLOGY INC|.
20050411|81727D202|SNIO|12471|SENTICORE INC NEW|.
20050411|81731K101|SKVY|18573|SENTRY TECHNOLOGY CORP|.
20050411|81735E101|SQUM|177207|SEQUIAM CORPORATION|.
20050411|817430200|SQNC|18083|SEQUOIA INTERESTS CORPORATION|.
20050411|81748P101|SFXC|14800|SEREFEX COROPORATION|.
20050411|81788Q209|SVNX|12108|724 SOLUTIONS INC NEW|.
20050411|819319500|SHPH|23247|SHAMAN PHARMACEUTICAL INC NEW|.
20050411|81941Q203|SNDA|85975|SHANDA INTERACTIVE ENTERTAINME|.
20050411|819606104|SHEYF|14513|SHARON ENERGY LTD|.
20050411|819893108|SHAR|11900|SHARP HOLDING CORPORATION|.
20050411|820013100|SHRP|26317|SHARPER IMAGE CORP|.
20050411|822703609|SC|38729|SHELL TRANS&TDG PUB LTD DS|.
20050411|822825105|SHRN|2769405|SHELRON GROUP INC|.
20050411|823222104|STLOF|16000|SHEP TECHNOLOGIES INC|.
20050411|825549108|SHFL|20264|SHUFFLE MASTER INC|.
20050411|826170102|SEBL|45788|SIEBEL SYSTEMS INC|.
20050411|826428104|SRP|119411|SIERRA PACIFIC RES (NEW)|.
20050411|826516106|SWIR|23727|SIERRA WIRELESS INC|.
20050411|826552101|SIAL|17894|SIGMA - ALDRICH CORP|.
20050411|82661W107|SGTL|11400|SIGMATEL INC|.
20050411|827056102|SGI|1099173|SILICON GRAPHICS INC|.
20050411|827084864|SPIL|174110|SILICONWARE PRECISON IND ADS|.
20050411|827692104|SDRG|20258|SILVER DRAGON RESOURCES INC.|.
20050411|827906207|SLGLF|927910|SILVERADO GOLD MINES LTD|.
20050411|828234203|SVSE|41535|SILVER STAR ENERGY INC NEW|.
20050411|82823L106|SSRI|65724|SILVER STANDARD RES INC (F)|.
20050411|828599100|SIMC|55441|SIMCLAR INC|.
20050411|829204106|SRAM|45758|SIMTEK CORP|.
20050411|82935D109|SFSH|87267|SINOFRESH HEALTHCARE INC|.
20050411|82935K103|SSLV|12075|SINO SILVER CORP|.
20050411|829400100|SINX|27096|SIONIX CORP|.
20050411|82966U103|SIRI|96238|SIRIUS SATELLITE RADIO INC|.
20050411|829896109|SVTL|16320|SIVAULT SYSTEMS INC|.
20050411|83001P109|PKS|75220|SIX FLAGS INC|.
20050411|830137105|SIZ|28884|SIZELER PROPERTY INVESTORS|.
20050411|83080P103|SKYF|10417|SKY FINANCIAL GROUP INC|.
20050411|83088D102|SWYC|24850|SKYWAY COMMUNICATIONS HLDG COR|.
20050411|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050411|831698105|SMVD|68313|SMARTVIDEO TECHNOLOGIES INC|.
20050411|83169A100|SMTKQ|57886|SMARTALK TELESERVICES INC|.
20050411|831756101|SWB|13501|SMITH & WESSON HLDG CORP|.
20050411|831913108|SMTR|622217|SMARTIRE SYSTEMS INC|.
20050411|832154108|SMSI|183680|SMITH MICRO SOFTWARE INC|.
20050411|832682207|SMTX|15916|SMTC CORPORATION NEW|.
20050411|83364L109|SCGLY|30665|SOCIETE GENERALE FRANCE SP ADR|.
20050411|83403K104|STTC|33772|SOFTNET TECHNOLOGY CORP|.
20050411|83408W103|SOHU|262944|SOHU.COM INC|.
20050411|834182107|SLR|32072|SOLECTRON CORP|.
20050411|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050411|83426W101|SOLM|27152|SOLOMON TECHNOLOGIES INC|.
20050411|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050411|834376105|SOLUQ|1223785|SOLUTIA INC|.
20050411|835483108|SOTK|20060|SONO-TEK CORP|.
20050411|835637109|SWHI|17897|SONOMAWEST HOLDINGS INC|.
20050411|83568V101|SNRN|215362|SONORAN ENERGY INC|.
20050411|83568W109|SONT|164331|SONTRA MED CORP|.
20050411|836151209|SORC|15028|SOURCE INTERLINK COS INC COM N|.
20050411|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050411|843611104|PCU|100681|SOUTHERN PERU COPPER CORP|.
20050411|843644105|SOPLF|257575|SOUTHERN PLATIUM CORP|.
20050411|845905108|SOV|11822|SOVEREIGN BANCORP INC|.
20050411|845912104|SCVTF|30000|SOVEREIGN CHIEF VENTURES LTD|.
20050411|84611B100|SOYO|26805|SOYO GROUP INC|.
20050411|846513109|SPKFF|158362|SPARK NETWORKS PLC SPONSORED R|.
20050411|847248101|HDTV|287161|SPATIALIGHT INC|.
20050411|84725L101|SPAZ|41666|SPATIALIZER AUDIO LABS INC|.
20050411|847461100|SHPI|11328|SPECIALIZED HEALTH PRODS INTL|.
20050411|84761G107|SGMG|11869|SPECTRE GAMING INC|.
20050411|84762W101|SPOP|26883|SPECTRUM ORGANIC PRODS INC|.
20050411|84764A107|SPSC|17472|SPECTRUM SCIENCES & SOFTWARE H|.
20050411|84770S100|SPEM|20700|SPEEDEMISSIONS INC|.
20050411|848402103|SPCO|86220|SPESCOM SOFTWARE INC|.
20050411|848568309|SFC|126918|SPIRIT FINANCE CORPORATION|.
20050411|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050411|84915Q100|SPZI|615500|SPOOZ INC|.
20050411|84917U109|TSA|15278|THE SPORTS AUTHORITY,INC.(NEW)|.
20050411|852061100|FON|74444|SPRINT CORP FON COM|.
20050411|852312305|STAA|14284|STAAR SURGICAL CO|.
20050411|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050411|853097103|SAUC|18838|STANDARD AUTOMOTIVE CORP|.
20050411|85375C101|SPF|27674|STANDARD PACIFIC CORP|.
20050411|85512C105|SGU|46818|STAR GAS PARTNERS L.P.|.
20050411|85512C204|SGH|12359|STAR GAS PTNRS,LP SR SB UTS|.
20050411|85517P101|STSI|85080|STAR SCIENTIFIC INC|.
20050411|85528N103|SRFDF|25821|STARFIELD RESOURCES INC|.
20050411|85528X101|STIV|90600|STARINVEST GROUP, INC.|.
20050411|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050411|85815M107|SCLD|77625|STEELCLOUD INC|.
20050411|858525108|SLOAF|200500|STELCO INC CV CL-A COM (F)|.
20050411|85856E105|SLLR|17647|STELLAR TECHNOLOGIES INC|.
20050411|85857R105|STEM|298163|STEMCELLS INC|.
20050411|85916J102|STXS|19066|STEREOTAXIS, INC|.
20050411|860837103|STIY|39923|STINGER SYS INC|.
20050411|861020105|SMKT|895651|STOCK MARKET SOLUTIONS INC|.
20050411|86126T203|STKR|40441|STOCKERYALE INC|.
20050411|861565109|SNSA|29636|STOLT-NIELSEN S A ADR COM|.
20050411|861567105|SOSA|80092|STOLT OFFSHORE SA ADS COM|.
20050411|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050411|861837102|STG|18265|STONEPATH GROUP INC|.
20050411|862168101|SMEFF|298761|STORM CAT ENERGY CORPORATION|.
20050411|86267N205|SPRL|13159|STRAT PETROLEUM LTD NEW|.
20050411|862685104|SSYS|21507|STRATASYS INC|.
20050411|862719101|SGL|24148|STRATEGIC GLOBAL INCOME FUND|.
20050411|86279T109|STXN|11000|STRATEX NETWORKS INC|.
20050411|862924107|FUEL|45999|STREICHER MOBILE FUELING INC|.
20050411|863077103|STHJF|69180|STRATHMORE MINERALS CORP|.
20050411|86323N108|SCNWF|12687|STREAM COMMUNICATIONS NETWORK|.
20050411|863307104|GLD|189943|STREETTRACKS GOLD TRUST GOLD S|.
20050411|863308102|FEU|27121|STREETTRACKS DOW JONES STOXX 5|.
20050411|863308201|FEZ|12638|STREETTRACKS DOW JONES EURO ST|.
20050411|86330E885|FFF|29242|FORTUNE 500 INDEX FUND|.
20050411|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050411|86427P108|SSWM|13000|SUB SURFACE WATE MGNT OF DELAW|.
20050411|86428P107|SBJX|32328|SUBJEX CORP|.
20050411|864482104|SPH|25619|SUBURBAN PROPANE PARTNERS L.P.|.
20050411|864686100|SZE|17269|SUEZ ADS ( ONE SHS)|.
20050411|865378103|SLPH|65076|SULPHCO INC|.
20050411|865625206|STBUY|1331800|SUMITOMO TR&BKG LTD SPONS ADR|.
20050411|86606L100|SETG|20000|SUMMIT ENTERTAINMENT GROP CORP|.
20050411|86663U100|SNBA|10711|SUN BANCSHARES INC|.
20050411|866796105|SLF|14084|SUN LIFE FINANCIAL INC|.
20050411|866810104|SUNW|346395|SUN MICROSYSTEMS INC|.
20050411|86681U108|SUOG|97857|SUN OIL & GAS CORP|.
20050411|86709A100|SBST|18570|SUNBURST ALLIANCE INC (CC-DM)|.
20050411|867229106|SU|24706|SUNCOR ENERGY INC|.
20050411|867373102|SGIHF|118473|SUNGOLD INTL HLDGS CORP|.
20050411|86744M101|SCMI|10040|SUNNCOMM INTERNATIONAL INC|.
20050411|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050411|86768K106|SRZ|24503|SUNRISE SENIOR LIVING, INC. CO|.
20050411|8676EP108|STKL|26353|SUNOPTA INC|.
20050411|86787D208|SNRR|20622|SUNTERRA CORP (NEW)|.
20050411|867892200|SHOPRA|80000|SUNSTONE HOTEL INVESTORS, INC.|.
20050411|867931107|SCON|80552|SUPERCONDUCTOR TECHS INC|.
20050411|86804U100|SPCK|101233|SUPERCLICK INC|.
20050411|868059106|SUPG|119047|SUPERGEN INC|.
20050411|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050411|868168105|SUP|43399|SUPERIOR INDUSTRIES INTL INC|.
20050411|868536103|SVU|12339|SUPERVALU INC|.
20050411|868607102|STS|16843|SUPREME INDS INC CL-A|.
20050411|86866R102|SURE|16913|SUREBEAM CORPORATION|.
20050411|86866W101|SSTY|2046041|SURE TRACE SECURITY CORP|.
20050411|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050411|868861204|SGTZY|89774|SURGUTNEFTEGAZ SPONS ADR|.
20050411|868873100|SRDX|26323|SURMODICS INC|.
20050411|869587402|SVCBY|33567|SVENSKA CELLULOSA B SPONS ADR|.
20050411|871503108|SYMC|157433|SYMANTEC CORP|.
20050411|87158M108|SYCI|10000|SYNDICATION NET.COM INC|.
20050411|87159E402|SYBR|13402|SYNERGY BRANDS INC|.
20050411|87159V206|SYGG|20400|SYNERGETIC TECH NEW|.
20050411|87162Q103|SYBD|17820|SYNTHETIC BLOOD INTL INC|.
20050411|87162W100|SNX|11759|SYNNEX CORPORATION|.
20050411|871630109|SYNM|36469|SYNTROLEUM CORP.|.
20050411|872012109|SEVI|1091476|SYSTEMS EVOLUTION INC|.
20050411|872228101|TBXR|235375|T B X RESOURCES INC|.
20050411|87233Q108|TCLP|25676|TC PIPELINES LP UTS|.
20050411|87233W105|TCPI|40805|TCPI INC|.
20050411|872340104|CVT|21476|TCW CONVERTIBLE SECU FD INC|.
20050411|87236N102|TLD|83301|TDC A/S ADS (1/2 CL-B)|.
20050411|872382106|TELOZ|30069|TEL OFFSHORE TRUST UBI|.
20050411|872549100|TLCV|46000|TLC VISION CORPORATION|.
20050411|87280R108|TYW|30434|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050411|873168108|TXU|23326|TXU CORP|.
20050411|874918105|TALX|26830|TALX CORPORATION|.
20050411|87535D102|TRXAF|24900|TAN RANGE EXPLORATN CRP (F)|.
20050411|87582U106|TNGO|55943|TANGO INC|.
20050411|875833105|TSYW|17240|TANKLESS SYSTEMS WORLDWIDE INC|.
20050411|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050411|876287103|TARR|97908|TARRAGON CORPORATION|.
20050411|876289109|TAGS|10120|TARRANT APPAREL GROUP|.
20050411|876511106|TGB|21051|TASEKO MINES LTD|.
20050411|87651B104|TASR|1073262|TASER INTERNATIONAL INC|.
20050411|87652D109|TKER|189783|TASKER CAPITAL CORPORATION|.
20050411|876568502|TTM|47565|TATA MOTORS LIMITED ADS|.
20050411|877163105|TAYD|15167|TAYLOR DEVICES INC|.
20050411|878237106|TECD|24361|TECH DATA CORP|.
20050411|878249101|TCHL|530000|TECH LABORATORIES INC|.
20050411|87833R100|THLT|39230|TECHLITE INC|.
20050411|878546209|TKP|32670|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050411|879165207|TIK|43624|TEL-INSTRUMENT ELECTRONCS CORP|.
20050411|87924Y105|TCN|18278|TEL NORT CEL PRT ADS(RP50000PF|.
20050411|879274108|TCOM|12365|TELECOM COMMUNICATIONS INC|.
20050411|87927Y102|TI|17127|TELECOM ITALIA SPA ADS (REP 10|.
20050411|87927Y201|TIA|475006|TELECOM ITALIA SPA ADS(REP 10|.
20050411|87929J103|TSYS|76643|TELECOMMUNICATIONS SYS INC "A"|.
20050411|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050411|87944E105|TMB|18601|TELEMIG CELULR PRT ADS(RP20000|.
20050411|87946Q106|TLPE|46755|TELEPLUS ENTERPRISES INC|.
20050411|87956T107|TLWT|45199|TELEWEST GLOBAL INC|.
20050411|879604106|TKO|110173|TELKONET INC|.
20050411|879920106|TMBAF|170950|TEMBEC INC|.
20050411|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050411|88033A103|TENF|113994|TENFOLD CORPORATION|.
20050411|880775101|TERN|35317|TERAYON COMMUNICATIONS SYS|.
20050411|88077T109|TERA|157065|TERAFORCE TECHNOLOGY CORP|.
20050411|88078L105|TRCA|30017|TERCICA INC|.
20050411|88101A100|TSYI|26715|TERRA SYSTEMS INC|.
20050411|881448104|TWW|854820|TERREMARK WORLDWIDE,INC|.
20050411|881624209|TEVA|22453|TEVA PHARMACEUTCL INDS ADR|.
20050411|88162A205|TPE|166409|TETON PETROLEUM COMPANY (NEW)|.
20050411|882673106|TRBS|19678|TEXAS REGIONAL BNCSHS VOTG-A|.
20050411|882892102|TXEO|73872|TEXEN OIL & GAS INC.|.
20050411|882898208|TXHE|10526|TEXHOMA ENERGY, INC NEW|.
20050411|882904105|TTF|16385|THAI FUND INC|.
20050411|88321X104|TXXN|40300|TEXXON, INC.|.
20050411|88335R101|TGLO|545539|THEGLOBE.COM INC|.
20050411|88336B303|THCH|85909|THEHEALTHCHANNEL.COM INC-NEW|.
20050411|88338T104|THRX|12415|THERAVANCE INC|.
20050411|883550105|TMXIQ|11451|THERMATRIX INC|.
20050411|885160101|THO|23863|THOR INDUSTRIES INC|.
20050411|885218107|TMA|200857|THORNBURG MORTGAGE INC|.
20050411|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050411|885793109|THDS|15348|3DSHOPPING.COM|.
20050411|885807107|THLD|13956|THRESHOLD PHARMACEUTICALS, INC|.
20050411|886405109|TIDE|61167|TIDELANDS OIL & GAS CORP|.
20050411|88673X207|TGTL|83040|TIGER TELEMATICS INC NEW|.
20050411|8867EP103|TTMT|92433|TIGER TEAM TECHNOLOGIES INC|.
20050411|88706P106|TSU|81279|TIM PARTICIPACOES S.A. ADS (EA|.
20050411|88825M109|TSSR|13356|TISSERA INC|.
20050411|888278108|TTGH|29161|TITAN GEN HLDGS INC|.
20050411|888339207|TIE|39646|TITANIUM METALS CORP(NEW)|.
20050411|888706108|TIVO|128612|TIVO INC|.
20050411|888910205|TMANQ|24750|TODAY'S MAN INC NEW|.
20050411|889478103|TOL|21695|TOLL BROTHERS INC|.
20050411|890030208|TKS|123465|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050411|890888100|TRBY|51043|TORBAY HOLDINGS INC|.
20050411|891019101|TORCQ|186733|TORCH OFFSHORE INC|.
20050411|891160509|TD|70507|TORONTO-DOMINION BANK (THE)|.
20050411|89141B108|TREN|312757|TORRENT ENERGY CORP|.
20050411|89151E109|TOT|83671|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050411|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050411|891707101|TWRAQ|49438|TOWER AUTOMOTIVE INC|.
20050411|891925109|TLNSF|56000|TOTAL ENERGY SERVICES LTD|.
20050411|892081100|TCT|35351|TOWN & COUNTRY TRUST (THE)|.
20050411|89351T302|TRZBF|72900|TRANSAT A.T. INC CLASS B VOTIN|.
20050411|893522201|TAPFF|50498|TRANSATLANTIC PETROLEUM CP|.
20050411|893662106|TGA|11900|TRANSGLOBE ENERGY CORP|.
20050411|893735100|TKTX|20500|TRANSKARYOTIC THERAPIES INC|.
20050411|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050411|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050411|89376R109|TMTA|110220|TRANSMETA CORPORATION|.
20050411|894065101|TXCC|76370|TRANSWITCH CORP|.
20050411|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050411|89421Q106|TZOO|35834|TRAVELZOO INC|.
20050411|894727114|TEGYW|31575|TREMISIS ENERGY ACQUISITION CO|.
20050411|89486R106|TRDM|23052|TREND MINING CO|.
20050411|89532A107|TYRIA|15897|TREY RES INC CL A|.
20050411|895436103|TY|16060|TRI CONTINENTAL CORPORATION|.
20050411|895735108|TIV|122210|TRI-VALLEY CORP|.
20050411|895927101|TRY|22326|TRIARC COMPANIES INC|.
20050411|89608P103|TCLL|16423|TRICELL INC|.
20050411|896274107|TMOL|55148|TRIMOL GROUP INC|.
20050411|896438108|TRIB|24213|TRINITY BIOTECH PLC SPONS ADR|.
20050411|896522109|TRN|23701|TRINITY INDUSTRIES|.
20050411|89652R203|TTYL|12042|TRINITY LEARNING CORP NEW|.
20050411|89672P104|TRPH|202067|TRIPATH TECHNOLOGY INC|.
20050411|89677M106|TPC|17124|TRITON PCS HOLDINGS CL-A|.
20050411|89707M100|TPBV|306209|TROPICAL BEVERAGE INC|.
20050411|897835104|TRDY|45500|TRUDY CORP|.
20050411|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050411|897842308|TRHL|38303|TRUE HEALTH INC NEW|.
20050411|89784N104|TRLG|77586|TRUE RELIGION APPAREL INC|.
20050411|898168109|DJTCQ|54335|TRUMP HOTELS & CASINO RESORTS|.
20050411|898697107|TCOW|11039|TUCOWS INC|.
20050411|899690101|TMWD|20513|TUMBLEWEED COMMUNICATIONS CORP|.
20050411|899905103|TRBD|18780|TURBODYNE TECHNOLOGIES INC (F)|.
20050411|900111204|TKC|44966|TURKCELL ILLET ADS (NEW)|.
20050411|900382102|TVOG|19542|TURNER VALLEY OIL & GAS INC|.
20050411|90130C305|TFCY|181095|21ST CENTURY TECHNOLOGIES, INC|.
20050411|90136Q100|TCHC|51525|21ST CENTURY HLDGS CO.|.
20050411|902549500|UALAQ|4548171|UAL CORP(NEW)|.
20050411|90254Y208|UALNQ|291512|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050411|902948108|USPL|49377|U.S. PLASTIC LUMBER CO|.
20050411|902952100|GROW|10336|US GLOBAL INVESTORS INC CL-A|.
20050411|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050411|902988104|BUGS|30188|U.S. MICROBICS INC|.
20050411|903213106|UQM|14981|UQM TECHNOLOGIES INC|.
20050411|90328M107|USNA|16557|USANA HEALTH SCIENCES INC|.
20050411|903293405|USG|45907|USG CORP (NEW)|.
20050411|903304202|USBPRE|19170|USB CAP VI GTD TR PFD|.
20050411|90331S109|CLEC|10385|US LEC CORP CL-A|.
20050411|903328201|USCA|88996|U.S. CANADIAN MINERALS, INC. N|.
20050411|90338R104|UNWR|143308|US UNWIRED INC|.
20050411|903396109|UEYCF|40700|U.T.S. ENERGY CORP|.
20050411|903417103|USS|17527|U.S. SHIPPING PARTNERS L.P. CO|.
20050411|90341J107|UMSY|76168|U.S. MEDSYS CORP|.
20050411|903474302|UPCS|13384|UBIQUITEL INC.|.
20050411|90347N102|UCAP|40500|UCAP INC COLO|.
20050411|90347V203|UBSPR|16883|UBS PREFERRED III 7.25% PFD|.
20050411|903849107|ULTEQ|12014|ULTIMATE ELECTRONICS INC|.
20050411|90385D107|ULTI|22660|ULTIMATE SOFTWARE GROUP INC|.
20050411|904214103|UMPQ|10147|UMPQUA HOLDINGS CORP|.
20050411|904669108|UDGI|13804|UNIDIGITAL INC|.
20050411|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050411|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050411|90933P107|UAMAE|11362|UNITED AMERICAN CORPORATION|.
20050411|909864100|UCPJ|1461170|UNITED CO CORP|.
20050411|910189109|UDVE|61732|UNITED DEVELOPMENT INT'L|.
20050411|910873207|UMC|214005|UNITED MICROELECTRONICS CORP|.
20050411|911549103|UAMY|20064|U S ANTIMONY CORP|.
20050411|911805109|USEG|129420|U S ENERGY CORP|.
20050411|911905503|UAIRQ|218748|US AIRWAYS GROUP INC CL A NEW|.
20050411|91274M109|UWRL|143778|US WIRELESS ONLINE INC|.
20050411|912909108|X|10835|UNITED STATES STEEL CP|.
20050411|913347100|UTYW|1274428|UNITY WIRELESS CORPORATION|.
20050411|91336M204|UAXSQ|10361|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050411|913378105|UVSL|12433|UNIVERSAL AUTOMOTIVE INDS INC|.
20050411|913459103|UDTT|15750|UNIVERSAL DETECTION TECHNOLOGY|.
20050411|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050411|913586103|UGHO|11923|UNIVERSAL GUARDIAN HLDGS INC|.
20050411|915289102|UCL|14505|UNOCAL CORP DEL|.
20050411|915301204|UPGD|33886|UPGRADE INTL CORP|.
20050411|916901309|URIX|132198|URANIUM RESOURCES INC|.
20050411|917021107|UPCFF|82250|URANIUM POWER CORP (CANADA)|.
20050411|917047102|URBN|256389|URBAN OUTFITTERS INC|.
20050411|91729G301|UDW|65785|US DATAWORKS, INC (NEW)|.
20050411|91729J107|USGA|15276|US GLOBAL NANOSPACE INC|.
20050411|91732M105|USUR|241542|USURF AMERICA,INC|.
20050411|917920209|VITXD|690069|V.I. TECHNOLOGIES, INC. NEW|.
20050411|918076100|UTSIE|230145|UTSARCOM INC|.
20050411|91818T107|UWNK|12354|UWINK INC|.
20050411|91819B105|LNUX|29332|VA SOFTWARE CORP|.
20050411|91828M100|VMHVF|100001|VMH VIDEOMOVIEHOUSE COM INC|.
20050411|91851C201|EGY|20040|VAALCO ENERGY INC (NEW)|.
20050411|918914102|VLNC|252827|VALENCE TECHNOLOGY INC|.
20050411|91913W104|VLI|15344|VALERO L.P.|.
20050411|919910109|VLST|71627|VALUESTAR CORP|.
20050411|92038N102|VUSAQ|51936|VALUE AMERICA INC|.
20050411|920909108|VMT|14263|VAN KAMP CAP MUNI INCM TR|.
20050411|920913100|VLT|20894|VAN KAMP CAP HI INCM TST II|.
20050411|920961109|VVR|95179|VAN KP CP SR INCM TST|.
20050411|921020103|VDM|86868|VAN DER MOOLEN HOLDING N.V.|.
20050411|921124103|VKA|11928|VAN KP CAP ADV MUNI INCM TST|.
20050411|922042858|VWO|88706|VANGUARD EMERGING MARKETS INDE|.
20050411|922042866|VPL|57922|VANGUARD PACIFIC INDEX FUND|.
20050411|922042874|VGK|44078|VANGUARD EUROPEAN INDEX FUND|.
20050411|92204A108|VCR|10858|VANGUARD CONSUMER DISCRETIONAR|.
20050411|92204A207|VDC|28565|VANGUARD CONSUMER STAPLES INDE|.
20050411|92204A504|VHT|78629|VANGUARD HEALTH CARE INDEX FUN|.
20050411|92204A702|VGT|13078|VANGUARD INFORMATION TECHNOLOG|.
20050411|922111109|VAQEF|10500|VAQUERO ENERGY LTD|.
20050411|92232F103|VSGN|34343|VASOGEN INC.|.
20050411|92240M108|VGR|30454|VECTOR GROUP LTD|.
20050411|922576202|VLXC|52693|VELTEX CORP NEW|.
20050411|92257T608|VEXP|590875|VELOCITY EXPRESS CORP NEW|.
20050411|922603204|VNCO|121965|VENCOR INTL INC|.
20050411|92276F100|VTR|12960|VENTAS INC|.
20050411|922908629|VO|58257|VANGUARD MID CAP INDEX FD|.
20050411|922908751|VB|22175|VANGUARD SMALL CAP INDEX FD|.
20050411|922908769|VTI|14327|VANGUARD TOTAL STK MKT INDX FD|.
20050411|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050411|92334N103|VE|10164|VEOLIA ENVIRONNEMENT|.
20050411|92335R103|VERGF|49278|VERB EXCHANGE INC|.
20050411|923394100|VDYS|147818|VERISYS INC|.
20050411|923428106|VRDE|34900|VERIDIEN CORP|.
20050411|92342W103|VRDI|18529|VERIDICOM INTERNATIONAL INC|.
20050411|923432108|VRLK|33399|VERILINK CORPORATION|.
20050411|923437305|VRTC|20031|VERITEC INC|.
20050411|925284101|VSNT|15950|VERSANT CORP|.
20050411|925297103|VSR|19300|VERSAR INC.|.
20050411|925317109|VRSO|538738|VERSO TECHNOLOGIES INC.|.
20050411|92532L206|VERT|49518|VERTICALNET INC|.
20050411|92534N101|VTRU|21972|VERTRUE INCORPORATED|.
20050411|925552101|VVDB|27914|VIAVID BROADCASTING INC|.
20050411|925903106|VICI|50143|VICTOR INDS INC (IDAHO)|.
20050411|925912107|VNWI|1205973|VIA NET.WORKS INC|.
20050411|926555103|VIDE|41439|VIDEO DISPLAY CORP|.
20050411|92658Y206|VCTY|60020|VIDEOLOCITY INTERNATIONAL INC-|.
20050411|92675K106|VISGE|65216|VIISAGE TECHNOLOGY INC|.
20050411|927118109|VEDO|42462|VILLAGEEDOCS.INC|.
20050411|927625103|VQPH|10200|VIOQUEST PHARMACEUTICALS INC|.
20050411|92762R105|VPER|10338|VIPER NETWORKS INC.|.
20050411|927638403|VRA|119334|VIRAGEN INC NEW|.
20050411|92764R103|VRAL|11052|VIRAL GENETICS INC DEL|.
20050411|927926204|VGZ|14154|VISTA GOLD CORP (NEW)|.
20050411|928241108|VPHM|25737|VIROPHARMA INC|.
20050411|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050411|92827K103|VTSI|45613|VIRTRA SYSTEMS, INC.|.
20050411|928297100|VSNI|180815|VISEON INC|.
20050411|92834Q101|VICC|16470|VISTA CONTL CORP|.
20050411|928444108|VNWK|40775|VISUAL NETWORKS INC|.
20050411|92844G101|VMCS|12318|VISUALMED CLINICAL SOLUTIONS C|.
20050411|92846M205|PRH|38090|VITACUBE SYSTEMS HOLDINGS, INC|.
20050411|92846N104|VTAL|11761|VITAL IMAGES INC-NEW|.
20050411|92846Y100|VTLV|53592|VITAL LIVING INC|.
20050411|92847T100|VSTH|43597|VITALSTREAM HLDGS INC|.
20050411|928502301|VTO|23550|VITRO SOCIEDAD ANONIMA ADS|.
20050411|92851M108|VROT|175050|VITROTECH CORP|.
20050411|92852F102|VIVI|13363|VIVA INTERNATIONAL INC|.
20050411|928551100|VVUS|24295|VIVUS INC|.
20050411|92856P106|VNUVY|15174|VNU N V SPONS ADR|.
20050411|928628106|VOII|77157|VOIP INC|.
20050411|928662303|VLKAY|27775|VOLKSWAGEN A G ADR (SPONS)|.
20050411|92906L105|VOXW|29971|VOXWARE INC|.
20050411|92908G104|VXENE|34350|VTEX ENERGY INC|.
20050411|929160109|VMC|63115|VULCAN MATERIALS COMPANY|.
20050411|92923C104|WCI|42945|WCI COMMUNITIES INC.|.
20050411|929248409|WHXCQ|82593|WHX CORPORATION (NEW)|.
20050411|929251106|WHI|12362|W HOLDING COMPANY INC|.
20050411|929297109|WMS|56143|WMS INDS INC|.
20050411|92931L203|WPCS|23044|WPCS INTERNATIONAL INC NEW|.
20050411|92934U101|WWEN|44342|W2 ENERGY INC. (NV)|.
20050411|92938R104|WYDPF|60000|WYN DEVELOPMENTS INC|.
20050411|931142103|WMT|784554|WAL-MART STORES INC|.
20050411|93114W107|WMMVY|20789|WAL-MART DE MEXICO SA DE CV -V|.
20050411|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050411|934902107|WNMI|5783471|WARNING  MGMT SVCS|.
20050411|940907108|WTER|48279|WATER CHEF INC|.
20050411|941075103|WSII|26972|WASTE SERVICES INC|.
20050411|943570408|WAVR|442764|WAVERIDER COMMUNICATIONS INC N|.
20050411|947619102|WBCL|146722|WEBCATALYST INC|.
20050411|94973V107|WLP|26786|WELLPOINT HEALTH NETWORKS INC|.
20050411|94979B204|WPK|16424|WELLS FARGO CAP VII (TRUPS) 5.|.
20050411|94979D200|GWF|32072|WELLS FARGO CAP VIII 5.625% TS|.
20050411|94979P203|JWF|47393|WELLS FARGO CAP IX TR ORIGINAT|.
20050411|950315101|WLSF|119467|WELLSTONE FILTERS INC|.
20050411|950590109|WEN|15253|WENDYS INTERNATIONAL|.
20050411|950670307|WNRC|20597|WENR CORP NEW|.
20050411|95123P106|WTBA|19989|WEST BANCORPORATION|.
20050411|953170107|WHDCF|49951|WEST HAWK DEV CORP|.
20050411|95766Q106|WIA|21727|WESTERN ASSET/CLAYMORE US TREA|.
20050411|959262106|WEPGF|31639|WESTERN PROSPECTOR GROUP LTD|.
20050411|961238102|WSPQE|16971|WESTPOINT STEVENS INC|.
20050411|96149R100|WEGC|187602|WESTSIDE ENERGY CORPORATION|.
20050411|961815107|WON|25604|WESTWOOD ONE,INC|.
20050411|961840105|WTSLA|82963|WET SEAL INC CL-A|.
20050411|962902102|WHT|117470|WHEATON RIVER MINERALS LTD|.
20050411|963900105|WITNF|60000|WHITE KNIGHT RES LTD (F)|.
20050411|966837106|WFMI|11499|WHOLE FOODS MKT INC|.
20050411|96684M102|WFTV|242280|WI FI TV INC|.
20050411|97186T108|WIBC|42333|WILSHIRE BANCORP INC|.
20050411|972463103|WLSN|22217|WILSONS LEATHER EXPERTS INC|.
20050411|974255408|WMTG|12187|WINMAX TRADING GROUP INC-NEW|.
20050411|974280109|WNDXQ|5700320|WINN-DIXIE STORES INC|.
20050411|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050411|975515107|WCIIQ|82741|WINSTAR COMMUNICATIONS INC|.
20050411|975534108|WNHL|4775033|WINSTED HOLDINGS, INC.|.
20050411|97651M109|WIT|13632|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050411|976527101|WLSA|15404|WIRELESS AGE COMMUNICATIONS IN|.
20050411|976657106|WEC|20498|WISCONSIN ENERGY CORP|.
20050411|977427103|WITM|922809|WITS BASIN PRECIOUS MINERALS I|.
20050411|97750V109|WIZD|54573|WIZZARD SOFTWARE CORPORATION|.
20050411|977752104|WFDNF|67851|WOLFDEN RES INC (CDA)|.
20050411|97786P100|WOS|14691|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050411|981402100|WSTM|36864|WORKSTREAM INC|.
20050411|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050411|98142V104|WLDA|36892|WORLD AIR HOLDINGS, INC.|.
20050411|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050411|98147T104|WHAI|187954|WORLD HEALTH ALTERNATIVES INC|.
20050411|98148F202|WGFL|918724|WORLD GOLF LEAGUE INC (THE) NE|.
20050411|981517105|WDWT|43229|WORLD WASTE TECH INC|.
20050411|98156L307|WGAT|294857|WORLDGATE COMMUNICATIONS|.
20050411|98211W108|WPTE|48198|WPT ENTERPRISES INC|.
20050411|983101106|WBR|1781327|WYNDHAM INTL CL-A|.
20050411|983598103|WYSK|14665|WYSAK PETROLEUM INC|.
20050411|98389V106|XLPI|590103|XCELPLUS INTL INC|.
20050411|984117101|XNN|22142|XENONICS HOLDINGS INC|.
20050411|984149104|XYBRE|876547|XYBERNAUT CORP|.
20050411|98415K207|XSBV|10820|XSTREAM BEVERAGE NETWORK INC|.
20050411|98415Y306|XTME|25879|XTREME COMPANIES INC NEW|.
20050411|98416M103|XRYM|61050|XRAYMEDIA INC|.
20050411|984208207|YAKCE|14000|YAK COMMUNICATIONS  INC|.
20050411|98425R101|YTBL|19664|YTB INTERNATIONAL INC.|.
20050411|984332106|YHOO|21218|YAHOO INC|.
20050411|985577105|YELL|13874|YELLOW ROADWAY CORP|.
20050411|987824109|YPNT|96882|YP CORP|.
20050411|98849W108|YUKOY|707518|YUKOS CORP SPONS ADR|.
20050411|988858106|ZLC|10099|ZALE CORPORATION|.
20050411|98906U201|ZANC|45833|ZANN CORPORATION NEW|.
20050411|98912M201|ZAPZ|175037|ZAP|.
20050411|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050411|989414107|ZIF|27616|ZENIX INCOME FUND INC|.
20050411|98950P108|ZHNE|179565|ZHONE TECH INC NEW|.
20050411|989513205|ZILA|24811|ZILA INC|.
20050411|98974P100|ZIXI|237421|ZIX CORPORATION|.
20050411|98974Y101|ZKID|17339|ZKID NETWORK COMPANY|.
20050411|989759105|ZFPI|53628|ZONE 4 PLAY INC|.
20050411|98975W104|ZOLT|92594|ZOLTEK COMPANIES INC|.
20050411|D1668R123|DCX|84578|DAIMLERCHRYSLER AG ORD|.
20050411|G0070K103|ACE|17388|ACE LIMITED|.
20050411|G0692U109|AXS|21807|AXIS CAPITAL HOLDINGS LTD|.
20050411|G11152108|BNGOF|22324|BINGO.COM, LTD (ANGUILLA)|.
20050411|G1150G111|ACN|57897|ACCENTURE LTD CL-A|.
20050411|G17580104|CLKTF|14795|CALCITECH LTD|.
20050411|G2110R106|IMOS|53491|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050411|G29539163|ELANZ|40089|ELAN CORP PLCC WTS 08/31/05|.
20050411|G31611109|XLACF|72698|XCELERA INC|.
20050411|G36535113|FWHWF|302479|FOSTER WHEELER WTS (CC-DM)|.
20050411|G3682E127|FRO|85616|FRONTLINE LTD|.
20050411|G37260109|GRMN|437044|GARMIN LTD|.
20050411|G3921A175|GLBC|1942320|GLOBAL CROSSING LTD NEW (BERMU|.
20050411|G3930H104|GSTRF|71797|GLOBALSTAR TELECOMMUNICATS LTD|.
20050411|G4159J102|GSIEF|10879|GSI SECURITIZATION LTD|.
20050411|G5299G106|VLCCF|106377|KNIGHTSBRIDGE TANKERS LTD|.
20050411|G56462149|LORBQ|55037|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050411|G56462198|LRLSQ|177475|LORAL SPACE & COMMUNICATIONS L|.
20050411|G6052F103|MXRE|11170|MAX RE CAPITAL LTD|.
20050411|G6359F103|NBR|30538|NABORS INDS LTD (NEW) BERMUDA|.
20050411|G64180105|NLRRF|32946|NELSON RESOURCES LTD|.
20050411|G65773106|NAT|51305|NORDIC AMERICAN TANKER SHPG LT|.
20050411|G67543101|OPTV|74546|OPENTV CORP CL-A|.
20050411|G69586108|PEAK|18878|PEAK INTERNATIONAL LTD|.
20050411|G7303A109|XING|27894|QIAO XING UNIV TELEPHONE INC|.
20050411|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050411|G81075106|SFL|28274|SHIP FINANCE INTERNATIONAL LTD|.
20050411|G81477104|SINA|13165|SINA CORPORATION|.
20050411|G84385106|CTGLF|27374|CHINA TECHNOLOGY GLOBAL CORP (|.
20050411|G84922106|WPL|35275|W. P. STEWART & CO LTD|.
20050411|G8915Z102|TOM|17321|TOMMY HILFIGER CORP|.
20050411|G90078109|RIG|14462|TRANSOCEAN INC|.
20050411|G9456A100|GLNG|63175|GOLAR LNG LTD (BERMUDA)|.
20050411|G95089101|WFT|11139|WEATHERFORD INTL LTD (BERMUDA)|.
20050411|G9825R107|XOMA|862949|XOMA LTD (BERMUDA)|.
20050411|H01301102|ACL|291155|ALCON CHF 0.20 PAR VALUE|.
20050411|L6388F110|MICC|31510|MILLICOM INTL CELLULAR SA|.
20050411|L8137F102|SBTV|53186|SBS BROADCASTING SA|.
20050411|M01764105|ACLNF|111297|A C L N LTD|.
20050411|M01773106|ACSEF|11200|ACS TECH80 LTD|.
20050411|M0392N101|ALDN|46149|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050411|M0861T100|ALVR|118590|ALVARION LTD|.
20050411|M20115131|BOSC|35172|BOS BETTER ONLINE SOLUTION LTD|.
20050411|M20157109|BPHX|23374|BLUEPHOENIX SOLUTIONS LTD|.
20050411|M22465104|CHKP|11474|CHECK POINT SOFTWR TECHNLS LTD|.
20050411|M25596103|CTCHC|414537|COMMTOUCH SOFTWARE LTD|.
20050411|M3760D101|ESLT|40956|ELBIT SYSTEMS LTD|.
20050411|M41415106|PDSN|16544|POWERDSINE LTD (ISRAEL)|.
20050411|M52020100|GIVN|1415445|GIVEN IMAGING LTD|.
20050411|M56595107|IGLD|33385|INTERNET GOLD-GOLDEN LINES LTD|.
20050411|M6786D104|MAGS|10893|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050411|M7061C100|FLSH|18690|M-SYSTEMS/FLASH DISK PIONEERS|.
20050411|M75165106|NURM|103938|N U R MACROPRINTERS LTD|.
20050411|M7531S206|ORCT|53136|ORCKIT COMMUNICATIONS LTD (NEW|.
20050411|M81863108|RADI|19011|RADA ELECTRONICS INDS LTD-NEW|.
20050411|M8405Q102|SHOP|20564|SHOPPING.COM LTD|.
20050411|M8708Y109|SPCBF|332179|SUPERCOM LTD (ISRAEL)|.
20050411|M8744A107|TNOLF|110570|TECHNOPRISES LTD|.
20050411|M87896102|TISA|44449|TOP IMAGE SYS LTD|.
20050411|M8791A109|OTIV|50378|ON TRACK INNOVATIONS LTD|.
20050411|M88258104|TTIL|14728|TTI TEAM TELECOMM INTL LTD|.
20050411|M90278108|TVGTF|15973|TVG TECHNOLOGIES LTD-ORD-|.
20050411|M97385112|VRST|23015|VERISITY LTD-ORD-|.
20050411|M97601104|VOCL|30421|VOCALTEC COMMUNICATIONS LTD|.
20050411|N22717107|CLB|15780|CORE LABS N.V.|.
20050411|N72482107|QGEN|491619|QIAGEN NV|.
20050411|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050411|P8696W104|SVA|127186|SINOVAC BIOTECH LTD|.
20050411|Q2770A103|CTVWF|61565|CITYVIEW CORP LTD ORD|.
20050412|000375204|ABB|567399|ABB LTD ADS ( 1 REG SHS)|.
20050412|000788109|ABWG|209246|A.B. WATLEY GROUP INC|.
20050412|000886101|ADCT|21380|ADC TELECOMMUNICATIONS INC|.
20050412|000949107|ADF|14600|ACM MANAGED DOLLAR INCM FD INC|.
20050412|000955104|ACTT|109527|ACT TELECONFERENCING INC|.
20050412|000973107|ACTMQ|107575|ACT MANUFACTURING INC|.
20050412|001004100|ADMT|89571|ADM TRONICS UNLIMITED INC|.
20050412|001303106|GLOV|12961|AHPC HOLDINGS INC|.
20050412|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050412|001765106|AMR|1123361|AMR CORP|.
20050412|001765866|AAR|127973|AMR CRP 7.875% (PINES) 7/13/39|.
20050412|001813104|ANCJQ|137375|ANC RENTAL CORPORATION|.
20050412|00208B105|ASTT|44863|ASAT HOLDINGS LTD ADS|.
20050412|00209C102|AHN|16026|ATC HEALTHCARE INC CL A|.
20050412|00209H101|ATAHQ|112339|ATA HLDGS CORP|.
20050412|002346104|AVII|18342|AVI BIOPHARMA INC|.
20050412|00241A106|AVPN|21069|AVP, INC.|.
20050412|002457109|AXJ|176250|AXM PHARMA INC|.
20050412|00252V106|AARW|35473|AARO BROADBAND WIRELESS COMM|.
20050412|00252W104|AAII|227944|AAIPHARMA INC|.
20050412|00253G108|AIC|80192|AMMES INVESTMENT CORPORATION M|.
20050412|00253U107|ASTM|64200|AASTROM BIOSCIENCES INC|.
20050412|002920700|ANBPRB|12663|ABBEY NATIONAL PLC (REP ONE SE|.
20050412|003011103|IAF|19700|ABERDEEN AUSTRALIA EQUITY FUND|.
20050412|003325107|ABRM|14804|ABERDENE MINES LTD|.
20050412|00350R106|ABBC|27555|ABINGTON COMMUNITY BANCORP INC|.
20050412|003654100|ABMD|17737|ABIOMED INC|.
20050412|003709102|ABLE|48637|ABLE ENERGY INC|.
20050412|00387N102|AHFI|17819|ABSOLUTE HEALTH & FITNESS INC|.
20050412|003881307|ACTG|31511|ACACIA RESEARCH CORP AR ACIACI|.
20050412|003924107|ABY|312773|ABITIBI-CONSOLIDATED INC|.
20050412|00430U103|ACCL|11425|ACCELRYS INC|.
20050412|00431M209|AKC|15310|ACCESS PHARMACEUTICALS INC|.
20050412|004325205|AKLMQ|784980|ACCLAIM ENTERTAINMENT INC|.
20050412|004329108|AIX|25000|ACCESS INTEGRATED TECHNOLOGIES|.
20050412|00433H109|ACDJ|29864|ACCESS DEVICES INC|.
20050412|00438W101|ACUP|26596|ACCUPOLL HLDG CORP|.
20050412|004404109|ACEC|20811|ACE*COMM CORP|.
20050412|00440P201|ACEAF|167432|ACE AVIATION HOLDINGS INC CL A|.
20050412|004446100|ACET|14381|ACETO CORP|.
20050412|004724100|AMIIQ|39521|ACME METALS INC|.
20050412|004930202|ATVI|44759|ACTIVISION INC|.
20050412|004933107|ATN|82799|ACTION PERFORMANCE COS INC|.
20050412|005015102|AGNM|10997|ACRONGENOMICS INC|.
20050412|00504H202|ACSJ|2452741|ACS HOLDINGS INC NEW|.
20050412|00504X207|AWLD|15394|ACTIVEWORLDS CORP|.
20050412|005060108|ATVE|56768|ACTIVE CORE TECHNOLOGIES, INC.|.
20050412|00508B102|ACTU|14596|ACTUATE CORPORATION|.
20050412|00511R870|ACUS|90898|ACUSPHERE INC|.
20050412|006533103|ADDI|19632|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050412|006848105|ADELQ|1148324|ADELPHIA COMMUNICATNS CRP CL-A|.
20050412|00686R101|ADH|35264|ADHEREX TECHNOLOGIES INC (CANA|.
20050412|007131105|ADBRF|21175|ADMIRAL BAY RESOURCES INC|.
20050412|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050412|007486103|AVNA|22154|ADVANCE NANTECH INC|.
20050412|007511108|ADVC|18675|ADVANCED COMMUNICATIONS TECH|.
20050412|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050412|00752H102|ABAT|13913|ADVANCED BATTERY TECHNOLOGIES|.
20050412|00754B103|AOXY|27286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050412|00754E107|API|14274|ADVANCED PHOTONIX INC CL-A|.
20050412|00754V109|ADOT|5797402|ADVANCED OPTICS ELECTRNCS INC|.
20050412|00755F103|ATISZ|17932|ADVANCED TISSUE SCIENCES INC|.
20050412|00756M404|ASX|122782|AMER SEMI-COND ENG ADS (5CMSH)|.
20050412|00759X100|AVDI|48195|ADVANCED TECHNOLOGY INDS INC|.
20050412|00760B105|AGIS|10836|AEGIS COMMUN GR INC-NEW|.
20050412|007627102|AONNY|250923|AEON CO LTD ADR|.
20050412|00764X103|ANX|782630|ADVENTRX PHARMACEUTICALS INC|.
20050412|00765G109|AOLS|47644|AEOLUS PHARMACEUTICALS INC|.
20050412|007942204|ADVNB|19687|ADVANTA CORP CL-B|.
20050412|007947104|AERTA|38095|ADVANCED ENVMNTL RECYCL TECH-A|.
20050412|007974108|ADVSE|25000|ADVENT SOFTWARE INC|.
20050412|007975204|AEZS|53547|AETERNA ZENTARIS INC|.
20050412|008041204|AOTL|16300|AEROTELESIS INC NEW|.
20050412|00817Y108|AET|47526|AETNA INC.(NEW)|.
20050412|00845V100|AGRA|132411|AGERE SYSTEMS INC CL-A|.
20050412|008474108|AEM|57778|AGNICO-EAGLE MINES LTD|.
20050412|008474132|AEMLW|23743|AGNICO EAGLE MINES LTD  11/07/|.
20050412|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050412|008543100|AGPT|22500|AGRIPOST INC|.
20050412|00873N103|AIFLY|11564|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050412|008916108|AGU|43297|AGRIUM INC.|.
20050412|008920100|AITX|17304|AIRTRAX INC|.
20050412|009253105|ABEW|21341|AIRBEE WIRELESS INC|.
20050412|00941P403|ANCC|62084|AIRNET COMMUNICATIONS CORP NEW|.
20050412|00949P108|AAI|52889|AIRTRAN HOLDINGS INC|.
20050412|009728106|AKN|10972|AKORN INC|.
20050412|010196103|AKSY|20506|AKSYS LTD|.
20050412|010392553|ALF|31296|ALABAMA POWER COMPANY SR NT SE|.
20050412|010392595|ALPPRN|20111|ALABAMA PWR 5.20% CL-A PRF|.
20050412|011589108|APCS|38189|ALAMOSA HOLDINGS INC|.
20050412|011612405|ALAN|145452|ALANCO TECHNOLOGIES INC|.
20050412|011751104|AKOL|155755|ALASKA OIL & GAS LTD.|.
20050412|013104104|ABS|31355|ALBERTSON'S INC|.
20050412|013904305|ALA|25033|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050412|01407F103|ALBA|20495|ALDABRA AQUISITION CORP|.
20050412|01407F202|ALBAU|32884|ALDABRA ACQUISITION CORP UNITS|.
20050412|015404106|ACEL|10088|ALFACELL CORP|.
20050412|01566M204|ALGOF|22926|ALGOMA STEEL INC|.
20050412|017361106|AYE|114237|ALLEGHENY ENERGY INC|.
20050412|018490102|AGN|21416|ALLERGAN INC|.
20050412|01855A101|AC|11180|ALLIANCE CAP MGMT HLDG LP|.
20050412|01858P105|ADTR|321571|ALLIANCE DISTRIBUTORS HOLDING,|.
20050412|01859P609|AGI|174380|ALLIANCE GAMING CORP|.
20050412|018773309|ALLP|124451|ALLIANCE PHARMACEUTICAL CORP-N|.
20050412|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050412|01903Q108|ALD|2264478|ALLIED CAPITAL CORP|.
20050412|019777101|ALTH|10020|ALLOS THERAPEUTICS INC|.
20050412|01988P108|MDRX|36332|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050412|019924109|ALLN|11000|ALLIN CORPORATION|.
20050412|020039103|AT|10502|ALLTEL CORP|.
20050412|020283107|AMMLF|12192|ALMADEN MINERALS LTD|.
20050412|02043Q107|ALNY|20723|ALYNLAM PHARMACEUTICALS INC|.
20050412|02071M101|ALBKY|12695|ALPHA BANK AE SPONS ADR|.
20050412|02077U107|ASPC|188380|ALPHA SPACECOM INC|.
20050412|02081D208|ALRX|23985|ALPHARX INC NEW-NEW|.
20050412|02081F104|ALSM|11260|ALPHASMART INC|.
20050412|021373105|ALTI|113900|ALTAIR NANOTECHNOLOGOES INC|.
20050412|02146R101|ARGY|12206|ALTERNATE ENERGY CORP|.
20050412|022276109|ACH|15233|ALUIMINUM CORP OF CHINA (100 C|.
20050412|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050412|02301P106|AMAR|10233|AMARILLO BIOSCIENCES|.
20050412|023135106|AMZN|19588|AMAZON COM INC|.
20050412|02313V109|AMZB|27728|AMAZON BIOTECH INC|.
20050412|02318N102|ABTG|30521|AMBIENT CORP|.
20050412|02341R302|AMCR|11918|AMCOR LTD ADR|.
20050412|023434103|AANI|35038|AMEDIA NETWORKS INC|.
20050412|02364W105|AMX|53023|AMERICA MOVIL ADS (REP 20-L)|.
20050412|023657208|AWA|164568|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050412|02365B100|AOLA|32074|AMER ONLINE LATIN AMER INC|.
20050412|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050412|025195207|ACOM|15854|AMERICAN COMMERCIAL LINES INC|.
20050412|025199100|AACS|71801|AMERICAN COMMERCE SLTS INC|.
20050412|025537200|AEPPRA|91774|AMERICAN ELECTRIC POWER CO INC|.
20050412|025637109|AMEP|11314|AMERICAN ENERGY PRODUCTION  IN|.
20050412|025929209|AMHI|717370|AMERICAN HEALTHCHOICE INC-NEW|.
20050412|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050412|026649103|AHOM|100121|AMERICAN HOMEPATIENT INC|.
20050412|02672M104|ACNI|129266|AMERICAN IDC CORP|.
20050412|027070101|PLB|58721|AMERICAN ITALIAN PASTA CL-A|.
20050412|02744M108|AMMD|21599|AMERICAN MEDICAL SYS HLDS INC|.
20050412|02860R105|ANRUF|66930|AMERICAN NATURAL ENERGY CORP|.
20050412|028723104|AOGI|70029|AMERICAN OIL & GAS INC|.
20050412|028731107|AOBO|370740|AMERICAN ORIENTAL BIOENGR INC|.
20050412|02886P109|APPX|17331|AMERICAN PHARMACCUTICAL PARTNE|.
20050412|029441102|ASRO|20000|AMERICAN SCIENTIFIC RESOURCES|.
20050412|029712106|ASD|16411|AMERICAN STANDARD COS INC|.
20050412|029912201|AMT|22838|AMERICAN TOWER CORP|.
20050412|03019B108|ATFT|11739|AMERICAN TELEVISION & FILM CO|.
20050412|030409106|AMW|173632|AMERICAN WATER STAR, INC.|.
20050412|03071L101|AMV|12667|AMERIVEST PROPERTIES, INC|.
20050412|03073E105|ABC|12425|AMERISOURCEBERGEN CORP|.
20050412|03073H108|AMTC|21790|AMERITRANS CAPITAL CORPORATION|.
20050412|03073T102|AGP|25775|AMERIGROUP CORPORATION|.
20050412|03073V107|AMTY|14913|AMERITYRE CORPORATION|.
20050412|030975106|APU|10038|AMERIGAS PRTNRS LP UTS(RP COMM|.
20050412|031652100|AMKR|28511|AMKOR TECHNOLOGY INC|.
20050412|031674203|AMXI|57020|AMNEX INC|.
20050412|032346108|AMLN|280703|AMYLIN PHARMACEUTICALS INC|.
20050412|034422204|ADGD|25098|ANDRESMIN GOLD CORP NEW|.
20050412|034624403|ANGC|49371|ANGELES CORP|.
20050412|03485P102|AAUK|11486|ANGLO AMER PLC ADR UK|.
20050412|034918102|ANPI|16904|ANGIOTECH PHARMACEUTICALS INC|.
20050412|035128206|AU|82764|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050412|035229103|BUD|20977|ANHEUSER BUSCH COS INC|.
20050412|03525Y105|PUMP|15006|ANIMAS CORP DEL|.
20050412|035710409|NLY|663836|ANNALY MORTGAGE MANAGEMENT|.
20050412|03633E108|ANO|12322|ANOORAQ RESOURCES CORP (F)|.
20050412|037032109|AGEN|932237|ANTIGENICS INC. (DEL)|.
20050412|037271103|ANTS|24218|ANTS SOFTWARE INC|.
20050412|03748R820|AIVPRU|10600|APARTMENT INVT & MGMT CO PFD C|.
20050412|03759P101|APHT|15358|APHTON CORP|.
20050412|03761E102|AGT|1236832|APOLLO GOLD CORP|.
20050412|037622107|AOOR|20100|APOLLO RESOURCES INTERNATIONAL|.
20050412|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050412|03815U102|APDN|146627|APPLIED DNA SCIENCES INC|.
20050412|038188306|ADSX|301695|APPLIED DIGITAL SOLUTIONS INC|.
20050412|03820C105|AIT|18790|APPLIED INDUSTRIAL TECHS INC.|.
20050412|03823Y104|APNS|35548|APPLIED NEUROSOLUTIONS INC|.
20050412|03828R104|ATHYQ|379844|APPLIEDTHEORY CORP|.
20050412|03833V108|APTM|15421|APTIMUS INC|.
20050412|038389102|AQCI|49064|AQUATIC CELLULOSE INTL CORP|.
20050412|03840N107|AQA|60499|AQUACELL TECH INC|.
20050412|03840P102|ILA|10101|AQUILA INC|.
20050412|038505103|ARDM|29175|ARADIGM CORP|.
20050412|03878K108|ARCS|40771|ARC WIRELESS SOLUTIONS INC|.
20050412|039209101|ACDI|11714|ARCADIA RESOURCES INC|.
20050412|03979E118|AACQW|12500|ARDENT ACQUISITION CORP WARRAN|.
20050412|040049108|ARD|195289|ARENA RESOURCES INC|.
20050412|040098204|ARET|63209|ARETE INDS INC - NEW|.
20050412|04010E109|AGAX|10491|ARGAN INC|.
20050412|042259101|ARME|10148|ARMOR ELECTRIC INC|.
20050412|042384107|ACKHQ|106534|ARMSTRONG HLDGS INC(HLDG CO)|.
20050412|042682104|ARTX|178975|AROTECH CORPORATION|.
20050412|042689117|APGOW|37344|ARPEGGIO ACQUISITION CORP WT E|.
20050412|042698308|HRT|36123|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050412|042797100|ARWR|135034|ARROWHEAD RESEARCH CORP|.
20050412|042797118|ARWRW|170745|ARROWHEAD RESEARCH CORPORATION|.
20050412|04289L107|ARTG|369876|ART TECHNOLOGY GROUP INC|.
20050412|043136100|ARTC|69412|ARTHROCARE CORP|.
20050412|04313X101|ALVI|17761|ART4LOVE INC|.
20050412|04314L205|ASFTE|24947|ARTISOFT INC|.
20050412|04314Q105|ALIF|13282|ARTIFICAL LIFE INC|.
20050412|043400100|AHKSY|68506|ASAHI KASEI CORPORATION ADR|.
20050412|045174109|ASKJ|64425|ASK JEEVES INC|.
20050412|04518V108|APYM|170886|ASIA PAYMENT SYSTEMS INC|.
20050412|04543P100|AACC|18335|ASSET ACCEP CAP CORP|.
20050412|045519402|ASBFY|164329|ASSOCIATED BRITISH FD PLC ADR|.
20050412|045913100|ASRNF|10800|ASTRIS ENERGI INC|.
20050412|046008207|ASFZ|36165|ASSOC.FIRST CAP CRP RVO|.
20050412|046352100|ASTR|11567|ASTRALIS LTD|.
20050412|046353108|AZN|12386|ASTRAZENECA PLC|.
20050412|04644A101|APWRQ|245290|ASTROPOWER INC|.
20050412|04649A106|ATTL|11626|AT&T LATIN AMERICA CL-A|.
20050412|04651M105|ATAR|10000|ATARI INC|.
20050412|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050412|047439104|AGIX|33181|ATHEROGENICS INC|.
20050412|049156102|ATPL|198998|ATLANTIS PLASTICS INC CL-A|.
20050412|049375108|ALMI|25829|ATLAS MINING CO|.
20050412|049513104|ATML|36636|ATMEL CORP|.
20050412|050912203|ARCFF|228820|AUGUSTA RESOURCE CORP|.
20050412|05106D301|AGRI|191972|AUGRID CORPORATION NEW|.
20050412|051526101|AURA|222186|AURA SYSTEMS INC|.
20050412|05155P106|AZK|15125|AURIZON MINES LTD|.
20050412|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050412|052054103|AURPF|10007|AURORA PLATINUM CORP|.
20050412|052194107|ACKO|150848|AUSTIN CHALK OIL & GAS LTD|.
20050412|052666104|ADAT|35403|AUTHENTIDATE HOLDING CORP|.
20050412|052769106|ADSK|181370|AUTODESK INC (DE)|.
20050412|05336P108|AVDO|16110|AVADO BRANDS INC|.
20050412|05343W104|AVLN|10844|AVALON ENERGY CORP|.
20050412|05348W109|AVNX|140349|AVANEX CORP.|.
20050412|053491106|AVAN|36036|AVANT IMMUNOTHERAPEUTICS INC|.
20050412|05367P100|AVID|16995|AVID TECH INC|.
20050412|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050412|053690103|AVGN|53019|AVIGEN INC|.
20050412|05459Q404|AXAI|169971|AXIA GROUP, INC. NEW|.
20050412|05461R101|AXYX|37809|AXONYX INC|.
20050412|054831102|AZTM|25164|AZTEC MINING CORP NEW|.
20050412|054923107|AXCA|56370|AXCAN PHARMA INC|.
20050412|055000103|AZGS|68606|AZTEC OIL & GAS INC|.
20050412|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050412|055185201|BACPRU|27389|BAC CAPITAL TRUST IV|.
20050412|05518L206|BAAPY|18078|BAA PLC ADR|.
20050412|05523R107|BAESY|82809|BAE SYS PLC SPONS ADR|.
20050412|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050412|055384200|BFCF|16092|BFC FIN'L CP CL A|.
20050412|055387104|BFEN|30000|B F ENTERPRISES INC|.
20050412|05541Q206|BGEPRB|27712|BGE CAPITAL TST II 6.20% TRST|.
20050412|055482103|BJS|10668|BJ SERVICES CO|.
20050412|055630107|BPT|187853|BP PRUDHOE BAY ROYALTY TR|.
20050412|05566U108|BOFI|31286|BOFI HOLDING, INC.|.
20050412|05569W101|BSIO|381818|BSI 2000 INC|.
20050412|05858H104|BLDP|34519|BALLARD POWER SYS INC|.
20050412|059361105|BFUN|137711|BAM! ENTMT INC|.
20050412|059460303|BBD|146633|BANCO BRADESCO ADS REP ONE PFD|.
20050412|05964H105|STD|49788|BANCO SANTDR CTRL HISP ADS(RP|.
20050412|05965X109|SAN|10534|BANCO SANTANDER-CHILE ADS|.
20050412|061874103|BKEAY|33458|BANK OF EAST ASIA LTD SPON ADR|.
20050412|064149107|BNS|21270|BANK OF NOVA SCOTIA (F)|.
20050412|06682M301|BANY|144733|BANYAN CORP-NEW|.
20050412|06738E204|BCS|12562|BARCLAYS PLC ADS =4 ORDINARY U|.
20050412|06769P201|BBSE|22300|BARNABUS ENTERPRISES LTD NEW|.
20050412|067774109|BKS|30013|BARNES & NOBLE INC|.
20050412|067901108|ABX|27492|BARRICK GOLD CORP|.
20050412|073260101|BYWD|12735|BAYWOOD INTL INC|.
20050412|073677106|BCON|85199|BEACON POWER CORP|.
20050412|07556Q105|BZH|141587|BEAZER HOMES USA INC|.
20050412|075571109|BEBE|28041|BEBE STORES INC|.
20050412|075896100|BBBY|98054|BED BATH & BEYOND INC|.
20050412|076446608|BEDPRB|11915|BEDFORD PROPERTY INVESTORS INC|.
20050412|08135F107|BGO|18256|BEMA GOLD CORP|.
20050412|081851206|BENGF|19167|BENGUET CORPORATION CL-B|.
20050412|082073107|BFBC|708257|BENJAMIN FRANKLIN BANCORP, INC|.
20050412|08264E103|BLYC|37158|BENTLEY COMMERCE CORP|.
20050412|086516101|BBY|15880|BEST BUY CO INC|.
20050412|087851309|BEV|25995|BEVERLY ENTERPRISES INC(NEW)|.
20050412|088085105|BHWW|40063|BEVERLY HILLS WEIGHT LOSS AND|.
20050412|088255203|BEVI|61663|BEVSYSTEMS INTERNATIONAL INC|.
20050412|088606108|BHP|29682|BHP BILLITON LIMITED ADS ( 2 O|.
20050412|08883W104|BVLE|65935|BIDVILLE INC|.
20050412|089128102|BDOG|10069|BIG DOG HOLDINGS INC|.
20050412|089302103|BLI|10800|BIG LOTS INC.|.
20050412|08953T106|BSEG|88670|BIG SCREEN ENTERTAINMENT GROUP|.
20050412|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050412|090192402|BLYM|428112|BILLY MARTINS USA INC NEW|.
20050412|090288200|BTMT|10000|BILTMORE ENTERPRISES INC NEW|.
20050412|090592106|BTSI|12247|BIO-TRACKING SECURITY INC|.
20050412|09059S109|BLFE|78494|BIO-LIFE LABS INC|.
20050412|09060C101|BKYI|139901|BIO-KEY INTERNATIONAL, INC|.
20050412|09060V109|BOCX|19131|BIOCUREX INC|.
20050412|09061B102|BSLM|47550|BIO SOLUTIONS MANUFACTURING IN|.
20050412|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050412|09061G101|BMRN|71906|BIOMARIN PHARMACEUTICAL INC|.
20050412|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050412|090624107|BTOO|63899|BIOMETRICS 2000 CORPORATION|.
20050412|09063F101|BIGN|10000|BIOGENERICS LTD|.
20050412|09063K100|BHLL|149031|BIO-HEAL LABORATORIES, INC.|.
20050412|09063L108|BOWC|25189|BIO-WARM CORPORATION|.
20050412|09064V105|BIPH|96198|BIOPHAN TECHNOLOGIES INC.|.
20050412|09066X109|BHMNF|19369|BIRCH MOUNTAIN RES LTD|.
20050412|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050412|090909102|BLSC|17462|BIO-LOGIC SYS CORP|.
20050412|090911108|BLTIE|34468|BIOLASE TECHNOLOGY INC|.
20050412|090945106|BSTE|43021|BIOSITE INC|.
20050412|09161R106|BIOM|23088|BIOMIRA INC (F)|.
20050412|091917104|BRVTF|24799|BLACK ROCK VENTURES INC|.
20050412|091935502|BBBB|45550|BLACKBOARD INC|.
20050412|092371103|BHWK|4735516|BLACKHAWK FUND|.
20050412|092475102|BNA|65060|BLACKROCK INCOME OPPORTUNITY T|.
20050412|09247D105|BKN|44089|BLACKROCK INVT QUALITY MUNI TR|.
20050412|09247F100|BKT|33205|BLACKROCK INCOME TRUST INC|.
20050412|09248L106|BNY|12391|BLACKROCK NEW YORK MUNICIPAL I|.
20050412|09248N102|BHY|62353|BLACKROCK HIGH YIELD TST SBI|.
20050412|09249H104|BBK|16602|BLACKROCK MUNICIPAL BOND TR|.
20050412|09250E107|HIS|27520|BLACKROCK HIGH INCM SHS SHS BE|.
20050412|09250W107|BME|84771|BLACKROCK HEALTH SCIENCES TRUS|.
20050412|093679108|BBI|283537|BLOCKBUSTER INC CL-A|.
20050412|093679207|BBIB|206700|BLOCKBUSTER INC CL-BCOM STK|.
20050412|095333100|BLU|77139|BLUE CHIP VALUE FUND INC|.
20050412|095395208|BDCO|171835|BLUE DOLPHIN ENERGY CORP|.
20050412|095700100|BMOO|25501|BLUE MOON GROUP INC|.
20050412|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050412|09578R103|NILE|11490|BLUE NILE INC|.
20050412|096083100|BWDI|280000|BLUE WIRELESS & DATA INC|.
20050412|09656A105|BMBM|42651|BMB MUNAI INC|.
20050412|096892104|BBOI|15990|BODISEN BIOTECH INC|.
20050412|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050412|09852M101|BNTNF|30570|BONTAN CORP INC|.
20050412|09856E105|BKHM|435029|BOOKHAM INC|.
20050412|100843705|BLSI|18466|BOSTON LIFE SCIENCES, INC NEW|.
20050412|101119105|BPFH|14279|BOSTON PRIVATE FINL HLDGS INC|.
20050412|101395200|BOCOY|104065|BOUGAINVILLE COPPER LTD ADR|.
20050412|104576103|BDY|11157|BRADLEY PHARMACEUTICLS INC|.
20050412|10531R107|BPTR|67729|BRANDPARTNERS GROUP INC|.
20050412|105666101|BRVO|24626|BRAVO! FOODS INTERNATIONAL CP|.
20050412|105670103|BVGIF|225000|BRAVO VENTURE GROUP INC|.
20050412|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20050412|10845P102|BGTH|10769|BRIDGETECH HOLDINGS INT'L INC.|.
20050412|109043109|BGG|12963|BRIGGS & STRATTON CORP|.
20050412|11130Q102|BBAN|195697|BROADBAND WIRELESS INT'L CORP|.
20050412|111320107|BRCM|18564|BROADCOM CORP CL-A|.
20050412|11133H109|BDLF|481766|BROADLEAF CAPITAL PARTNERS INC|.
20050412|111412607|BVSN|49575|BROADVISION INC COM NEW|.
20050412|11161E101|BWNG|156103|BROADWING CORPORATION|.
20050412|114039100|BFSB|83289|BROOKLYN FEDERAL BANCORP, INC.|.
20050412|11777J106|BTWO|132851|B2DIGITAL INC|.
20050412|120076104|BBW|13953|BUILD-A-BEAR WORKSHOP INC|.
20050412|12022E108|BLLD|29715|BULLDOG TECHNOLOGIES INC NEW|.
20050412|120255104|BLRV|152780|BULLION RIVER GOLD CORP|.
20050412|12284P106|BRST|319050|BURST.COM INC|.
20050412|12328X107|BOBJ|125751|BUSINESS OBJECTS S A SPONS ADR|.
20050412|12502E107|CCHI|81352|C-CHIP TECHNOLOGIES CORPORATIO|.
20050412|12507A100|CDGEF|11443|CDG INVTS INC.|.
20050412|125141101|CECE|37108|CECO ENVIRONMENTAL CORP|.
20050412|125318105|THK|22884|CGI HOLDING CORP|.
20050412|12541C203|FLI|11100|CHC HELICOPTER CRP SUB VTG-A|.
20050412|12562M106|CKXE|87632|CKX, INC.|.
20050412|125750109|CMGI|29102|CMG INC.|.
20050412|125809103|CMKX|6009429|CMKM DIAMONDS INC|.
20050412|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050412|1261EP106|CNE|21667|CNE GROUP, INC.|.
20050412|126349109|CSGS|11106|CSG SYS INTERNATL INC|.
20050412|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050412|126601103|CVV|17000|CVD EQUIPMENT CORP|.
20050412|12673R200|CYOS|2013066|CYOP SYSYTEMS INTL INC NEW|.
20050412|126804301|CAB|87494|CABELA'S INCORPORATED|.
20050412|12681Y106|GBR|18431|CABELTEL INTERNATIONAL CORP|.
20050412|12709P103|CCMP|29447|CABOT MICROELECTRONICS CORP|.
20050412|12738N103|CDNR|20537|CADENCE RESOURCES CORP|.
20050412|127537207|CDZI|22564|CADIZ INC NEW|.
20050412|128030202|CALM|1261673|CAL-MAINE FOODS INC|.
20050412|12811P108|CHY|14594|CALAMOS CONV & HIGH INCOME FD|.
20050412|128125101|CSQ|26676|CALAMOS STRATEGIC TOTAL RETURN|.
20050412|128126109|CAMP|12785|CALAMP CORP|.
20050412|13000A100|CALB|27600|CALIBER ENERGY, INC.|.
20050412|131347106|CPN|5654437|CALPINE CORPORATION|.
20050412|13134R300|CPITP|20250|CALPINE CAP III 5% CV PFD|.
20050412|131720104|CLYW|164579|CALYPSO WIRELESS INC.|.
20050412|131722605|HIV|17901|CALYPTE BIOMEDICAL CORP NEW|.
20050412|131910101|CAMH|139620|CAMBRIDGE HEART INC|.
20050412|133765107|CMSF|11825|CAMINOSOFT CORP|.
20050412|136375102|CNI|24560|CDN NATL RAILWAY FULLY PD SHS|.
20050412|13642L100|COSWF|17165|CANADIAN OIL SANDS TRUST|.
20050412|13645T100|CP|19631|CANADIAN PACIFIC RAILWAY LTD|.
20050412|137089108|CVVLF|32635|CANALASKA VENTURES LTD|.
20050412|137225108|CNR|19891|CANARGO ENERGY CORP|.
20050412|13738Y107|CNVX|154746|CANCERVAX CORP|.
20050412|137801106|CAOP|19620|CANO PETROLEUM INC|.
20050412|138098108|CMN|71294|CANTEL MEDICAL CORPORATION|.
20050412|138869300|CAU|51508|CANYON RESOURCES CORP(NEW)|.
20050412|13957Q108|CYSG|60675|CAPE SYSTEMS GROUP, INC.|.
20050412|14018Y106|CGLD|18821|CAPITAL GOLD CORP|.
20050412|140430109|CPI|30795|CAPITAL PROPERTIES CL A|.
20050412|14067D102|CPST|62266|CAPSTONE TURBINE CORP|.
20050412|14067E506|CMO|45342|CAPSTEAD MTG (NEW)|.
20050412|14071N104|CAPA|10004|CAPTARIS INC.|.
20050412|141410209|DFIB|137669|CARDIAC SCIENCE INC|.
20050412|14147M106|CRDM|23000|CARDIMA INC|.
20050412|14159U202|CRME|35200|CARDIOME PHARMA CORPORATION-NE|.
20050412|14159W109|CGCP|230977|CARDIOGENESIS CORPORATION CALI|.
20050412|14160C100|CTE|149152|CARDIOTECH INTERNATIONAL INC|.
20050412|14166U104|CDED|57511|CAREDECISION CORP|.
20050412|14350A104|CGKY|22867|CARNEGIE COOKE & COMPANY INC|.
20050412|14745C104|CSEF|10528|CASE FINL INC|.
20050412|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050412|148711104|CMRG|148545|CASUAL MALE RETAIL GROUP INC|.
20050412|150644102|CDSW|15928|CEDARA SOFTWARE CORP|.
20050412|150837409|CVM|28217|CEL-SCI CORPORATION|.
20050412|150870103|CE|353905|CELANESE CORPORATION SER A COM|.
20050412|150921104|CEGE|171364|CELL GENESYS INC|.
20050412|150934107|CTIC|223188|CELL THERAPEUTICS INC|.
20050412|15100A104|BDAY|10411|CELEBRATE EXPRESS INC|.
20050412|15101Q108|CLS|31649|CELESTICA INC|.
20050412|151020104|CELG|57426|CELGENE CORPORATION|.
20050412|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050412|15117N107|CLN|798860|CELSION CORPORATION|.
20050412|151290889|CX|21326|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050412|15189T107|CNP|75712|CENTERPOINT ENERGY, (HDG CO.)|.
20050412|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050412|152319109|CTLM|12638|CENTILLIUM COMMUNICATIONS INC|.
20050412|153435102|CEDC|13322|CENTRAL EUROPEAN DIST CORP|.
20050412|154623102|CNCW|10730|CENTRAL NETWORK COMMUNI INC.|.
20050412|15640E103|CNEX|965874|CENTREX INC (OKLAHOMA)|.
20050412|15643F107|CGHI|803427|CENTURION GOLD HLDGS INC|.
20050412|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050412|15670S105|CVO|16292|CENVEO INC|.
20050412|15670X104|ICU|19300|CENUCO INC|.
20050412|156772105|CERG|17986|CERES GROUP INC|.
20050412|156782104|CERN|20103|CERNER CORP|.
20050412|157193202|CTKH|1639181|CETEK TECHNOLOGIES INC NEW|.
20050412|158702100|CPLY|102270|CHAMPIONLYTE HOLDINGS INC|.
20050412|159420306|CHAR|17484|CHAPARRAL RESOURCES INC|.
20050412|159569102|CAQC|165334|CHARDAN CHINA ACQUISITION CORP|.
20050412|159569110|CAQCW|13200|CHARDAN CHINA ACQUISITION CORP|.
20050412|161048103|CHIC|32021|CHAROLETTE RUSSE HOLDINGS INC|.
20050412|16117M107|CHTR|2033904|CHARTER COMMUNICATIONS CL-A|.
20050412|16133R106|CHRT|40900|CHARTERED SEMICONDUCTOR MFG LT|.
20050412|16139P104|CWF|47755|CHARTWELL DVD & INCM FD INC|.
20050412|163223100|CHEL|53450|CHELL GROUP CORP|.
20050412|163572100|CEMI|59945|CHEMBIO DIAGNOSTICS INC|.
20050412|166764100|CVX|18687|CHEVRON TEXACO CORP|.
20050412|168615102|CHS|33415|CHICO'S FAS INC.|.
20050412|16875X105|CITC|20013|CHILDREN'S INTERNET, INC.|.
20050412|168814101|CDRB|30650|CHILDROBICS INC|.
20050412|16936M106|CCCI|25058|CHINA CABLE & COMMUNICATION IN|.
20050412|16936R105|CAAS|13781|CHINA AUTOMOTIVE SYSTEMS INC|.
20050412|169372109|CHCL|13800|CHINA CONTINENTAL INC|.
20050412|169373107|CHN|377063|CHINA FUND INC (THE)|.
20050412|16939P106|LFC|20868|CHINA LIFE INSURANCE CO LTD AD|.
20050412|16940Q101|CN|14605|CHINA NETCOM GROUP CORPORATION|.
20050412|16941B202|CTVH|90815|CHINA NETTV HLDGS INC-NEW|.
20050412|16941M109|CHL|148272|CHINA MOBILE HK LTD ADR(REP 5|.
20050412|169426103|CHA|46040|CHINA TELECOM CORP LTD ADS (RE|.
20050412|16945T209|CWTD|18917|CHINA WORLD TRADE CORP (NEW)|.
20050412|16945X101|CWLC|12590|CHINA WIRELESS COMMUNICATIONS|.
20050412|171340102|CHD|20845|CHURCH & DWIGHT CO INC|.
20050412|171779101|CIEN|89489|CIENA CORP|.
20050412|171798101|XEC|26888|CIMAREX ENERGY CO|.
20050412|17185E100|CMXX|21429|CIMETRIX INC|.
20050412|171871403|CBBPRB|13319|CINN BELL INC.DP SHS(RP1/20 6.|.
20050412|172474108|CIN|10001|CINERGY CORP|.
20050412|17252T105|CNRMF|26000|CINRAM LTD|.
20050412|17252Y104|CIPH|13114|CIPHERGEN BIOSYSTEMS INC|.
20050412|172570103|CXN|10130|CIRCLE GROUP HOLDINGS INC|.
20050412|17275R102|CSCO|539331|CISCO SYSTEMS INC|.
20050412|17288Q109|CDSS|82862|CITADEL SECURITY SOFTWARE INC|.
20050412|172967127|GSBNZ|56230|CITIGROUP INC LITIGATION TRACK|.
20050412|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050412|174740100|CIA|100319|CITIZENS INC CL-A|.
20050412|17776P100|CCCN|11190|CITY CAPITAL CORP|.
20050412|178566105|CYN|10500|CITY NATIONAL CORPORATION|.
20050412|180489106|CLRT|18225|CLARIENT INC.|.
20050412|181457102|CLK|10500|CLARK,INC|.
20050412|184496107|CLHB|55549|CLEAN HARBORS INC|.
20050412|185896107|CLF|14122|CLEVELAND-CLIFFS INC|.
20050412|18681D208|CKCM|12396|CLICK COMM INC|.
20050412|190432203|COCBF|14274|COASTAL CARIB O&M LTD US|.
20050412|190744201|CTCK|1084336|COATTEC INDUSTRIES INC NEW|.
20050412|192108108|CDE|47797|COEUR D-ALENE MINES CORP|.
20050412|192185106|CFPC|21411|COFFEE PACIFICA INC|.
20050412|19247L106|RQI|18741|COHEN&STEERS QUALITY INC RLTY|.
20050412|19248J100|RWF|218710|COHEN & STEERS WORLDWIDE REALT|.
20050412|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050412|194589206|BOO|27897|COLLEGIATE PACIFIC INC|.
20050412|194830204|CKC|73243|COLLINS & AIKMAN (NEW)|.
20050412|197779101|CBRX|27023|COLUMBIA LABORATORIE INC|.
20050412|20030N101|CMCSA|87238|COMCAST CORP CL A (NEW)|.
20050412|200332401|CMDZ|40276|COMDIAL CORPORATION NEW|.
20050412|200519106|CBH|17984|COMMERCE BANCORP INC.|.
20050412|200693208|CMRCQ|244704|COMMERCE ONE INC DEL COM NEW|.
20050412|201647104|CFB|12065|COMMERCIAL FEDERAL CORP|.
20050412|202630109|CXII|355774|COMMODORE APPLIED TECH INC|.
20050412|202739108|CBTE|40644|COMMONWEALTH BIOTECHNOLOGS INC|.
20050412|20338K106|CICI|167047|COMMUNICTN INTELLIGENCE CORP|.
20050412|203416102|CRHI|26007|COMMUNICATIONS RESH INC|.
20050412|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050412|203628102|CMTY|29828|COMMUNITY BANKS INC|.
20050412|20440W105|SID|33434|COMPANHIA SIDERURGICA NACIONAL|.
20050412|20440Y309|CMPLY|36100|COMPAL ELECTRONICS INC. ADR|.
20050412|204412209|RIO|17651|COMPANHIA VALE DO RIO DOCE ADS|.
20050412|20441W203|ABV|13800|COMPANHIA BEBIDA ADS (100 PF)|.
20050412|204448104|BVN|13196|COMPANIA DE MINAS BUENAVENTURA|.
20050412|20453D101|CPYCF|16000|COMPLIANCE ENERGY CORP|.
20050412|20461S108|CPTC|163910|COMPOSITE TECH CORP|.
20050412|204912109|CA|40767|COMPUTER ASSOCIATES INTL INC|.
20050412|204914402|CMPD|51900|COMPUMED INC|.
20050412|205363104|CSC|11067|COMPUTER SCIENCES CORP|.
20050412|20557C108|COIB|308072|COMPUTERIZED THERMAL IMAGING|.
20050412|205821200|COGO|29254|COMTECH GROUP, INC.|.
20050412|206016107|CPTS|22381|CONCEPTUS INC|.
20050412|20650N100|CNDD|15000|CONCORDE AMERICA INC|.
20050412|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050412|207142100|CNXT|168401|CONEXANT SYSTEMS INC|.
20050412|208254805|CNLG|145914|CONOLOG CORPORATION NEW|.
20050412|208464123|CNOWS|10531|CONSECO INC SER A WTS EXP 09/0|.
20050412|20914T109|CEIW|92070|CONSOLIDATED ENERGY INC (WY)|.
20050412|209266105|CGPT|68766|CONSOLIDATED GENERAL CORP|.
20050412|21036T209|CCUDF|95600|CONSTELLATION COPPER CORP|.
20050412|210520102|CFIN|668379|CONSUMERS FINL CORP|.
20050412|210795308|CAL|289256|CONTL AIRLINES INC CL-B|.
20050412|211653100|KMKCF|15935|CONTL MINERALS CORP-NEW|.
20050412|212540108|CVEO|11023|CONVERSE INC|.
20050412|216485102|CSAV|37683|COOLSAVINGS INC|.
20050412|217721109|COPY|27951|COPYTELE INC|.
20050412|218139202|VEGF|74948|CORAUTUS GENETICS,INC(NEW)|.
20050412|21839P107|CBAI|45000|CORD BLOOD AMERICA, INC|.
20050412|21872P105|CGTK|59646|CORGENTECH INC|.
20050412|21887F100|CRXA|12320|CORIXA CORP|.
20050412|21922J208|CTNXF|29000|CORNERSTONE CAPITAL RES INC OR|.
20050412|21924B104|CLM|118365|CORNERSTONE STRATEGIC VALUE FD|.
20050412|219784105|CDIK|71478|CORONADO INDUSTRIES INC|.
20050412|21988K859|JBK|11088|LEHMAN ABS CORP 3.5% ADJ CORP|.
20050412|219914108|COY|11400|CORPORATE HIGH YIELD FUND INC|.
20050412|219925104|CYE|17603|CORP HIGH YIELD FD III INC|.
20050412|220498109|CDVJ|2106421|CORTDEV INC|.
20050412|220524300|COR|63489|CORTEX PHARMACEUTICALS INC|.
20050412|22082K209|KVU|22261|CORTS TR II FORD NTS CORP-BKD|.
20050412|222814204|COVD|493135|COVAD COMMUNICATIONS GR INC|.
20050412|224399105|CR|13452|CRANE CO|.
20050412|224916106|CIK|33675|CREDIT SUISSE ASST MG INCM FD|.
20050412|22528B102|CEII|11049|CREATIVE ENTERPRISES INTL INC|.
20050412|225447101|CREE|452457|CREE INC|.
20050412|22544F103|DHY|46456|CREDIT SUISSE HGH YLD BD FD|.
20050412|225606102|CREO|48451|CREO INC|.
20050412|226406106|CRESY|11000|CRESUD S.A. C I F Y A SP ADR|.
20050412|22763R101|CXXUF|10233|CROSSHAIR EXPLORATION & MINING|.
20050412|22765D100|CRDS|19254|CROSSROADS SYSTEMS INC|.
20050412|22765V100|CSDN|44972|CROSSSTREET DISTRIBUTION INC|.
20050412|228227104|CCI|38444|CROWN CASTLE INT'L CORP|.
20050412|22834Q108|CFGI|25474|CROWN FINANCIAL HOLDINGS, INC|.
20050412|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050412|228450102|CRWP|27397|CROWN PARTNERS INC|.
20050412|228569208|CRCE|30095|CROWN RESOURCES CORP - NEW|.
20050412|228769105|CRXL|15500|CRUCELL N.V. ADS|.
20050412|228906103|CRYP|41307|CRYPTOLOGIC INC (F)|.
20050412|22942F101|KRY|202115|CRYSTALLEX INTERNATIONAL CP|.
20050412|23126R101|CRGN|128615|CURAGEN CORP|.
20050412|23126W100|CURE|35792|CURATIVE HEALTH SERVICES INC|.
20050412|231292103|CURN|15338|CURON MEDICAL INC|.
20050412|23130E104|CRTCF|25339|CURRENT TECHNOLOGY CORP|.
20050412|23188P100|CBNK|12380|CUSTOM BRANDED NETWORKS INC|.
20050412|231910100|CGFW|22896|CYBERGUARD CORP|.
20050412|23247R204|CYKC|11804|CYBERKEY CORP NEW|.
20050412|23247T101|CYKN|164867|CYBERKINETICS NEUROTECHNOLOGY|.
20050412|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050412|23255B208|CYII|14500|CYCOMM INTERNATIONAL INC|.
20050412|232560102|CYGN|21472|CYGNUS INC|.
20050412|232824300|CYTO|13065|CYTOGEN CORP COM NEW|.
20050412|232828301|CYTR|377495|CYTRX CORP|.
20050412|23283B204|CYME|10904|CYTOMEDIX INC COM NEW|.
20050412|232942102|CYBUF|35297|CYBERSURF CORP (F)|.
20050412|232986208|CYBT|61900|CYBERTEL CAPITAL CORP NEW|.
20050412|233078104|DCBI|111833|DC BRANDS INTL INC|.
20050412|233162304|DDIC|19629|DDI CORP|.
20050412|23324Q103|DNAP|37034|DNAPRINT GENOMICS INC|.
20050412|23325P104|DNP|363815|DNP SELECT INCOME FUND, INC.|.
20050412|233266105|DMTY|13333|DMT ENERGY INC|.
20050412|23331A109|DHI|14675|DR HORTON INC|.
20050412|233333103|DTIM|10305|D T I MEDICAL CORP|.
20050412|233343102|DVIXQ|126267|DVI INC|.
20050412|23437P208|DLOV|12637|DALECO RESOURCES CORP|.
20050412|235774106|DVERQ|14949656|DAN RIVER INC|.
20050412|236277109|DANKY|74988|DANKA BUSINESS SYS PLC SPN ADR|.
20050412|237535109|DAEEF|11420|DASHER EXPLORATION LTD|.
20050412|237933106|DTLXF|23900|DATALEX CORP|.
20050412|238084107|DTMG|1236574|DATAMEG CORPORATION|.
20050412|238326102|DNTK|14610|DAUPHIN TECHNOLOGY INC|.
20050412|23962Q100|DSTI|52966|DAYSTAR TECHNOLOGIES INC|.
20050412|242370104|DF|10471|DEAN FOODS CO|.
20050412|24276Q109|DSU|52210|DEBT STRATEGIES FUND INC.|.
20050412|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050412|243537107|DECK|60391|DECKERS OUTDOOR CORP|.
20050412|24380A107|DCRKF|23636|DEER CREEK ENERGY LTD|.
20050412|244632105|DFNS|11864|DEFENSE INDUSTRIES INTL INC|.
20050412|244635108|DFTS|19416|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050412|246101109|VCF|13325|DEL COLO INSRED MUNI INC FD|.
20050412|24661P104|DCTH|35398|DELCATH SYSTEMS INC|.
20050412|24717P207|DPHPRA|169400|DELPHI TRUST I PFD SER A|.
20050412|247361108|DAL|2019249|DELTA AIR LINES INC DEL|.
20050412|247712102|DMXP|491300|DELTA MINING & EXPL CORP|.
20050412|24783N102|DDDC|12080|DELTATHREE INC|.
20050412|24783R103|DGENQ|10444|DELTAGEN INC|.
20050412|248030108|DMES|25161|DEMARCO ENERGY SYS AMER INC|.
20050412|24823Q107|DNDN|226871|DENDREON CORPORATION|.
20050412|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050412|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050412|25063G204|DSNY|17088|DESTINY MEDIA TECH INC-NEW|.
20050412|251561304|DLAKY|14365|DEUTSCHE LUFTHANSA AG ADR|.
20050412|25179M103|DVN|80224|DEVON ENERGY CORP (NEW)|.
20050412|252529102|DCAI|33151|DIALYSIS CORP OF AMERICA|.
20050412|25253R101|DIAAF|1135052|DIAMANT ART CORP|.
20050412|252787106|DIA|100943|DIAMONDS TRUST SERIES 1|.
20050412|25284B109|DTCT|32786|DIATECT INT'L CORP|.
20050412|253393102|DKS|123472|DICK'S SPORTING GOODS INC|.
20050412|253616106|DCUT|445288|DICUT INC|.
20050412|25385G106|DIGI|12607|DIGITAL IMPACT INC (DEL)|.
20050412|25387R506|DVID|48550|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050412|25388B104|DRIV|60900|DIGITAL RIVER INC.|.
20050412|25388K104|DTAS|21175|DIGITAS INC|.
20050412|253918106|DDSI|472390|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050412|253921100|DGIT|10266|DIGITAL GENERATION SYS INC|.
20050412|254067101|DDS|192327|DILLARD'S INC|.
20050412|254394109|DMN|11776|DIMON CORP|.
20050412|25454R207|DIO|163252|DIOMED HOLDINGS, INC NEW|.
20050412|25456H108|DRFL|23211|DIRECT RESPONSE FINL SVCS INC|.
20050412|2545R0102|DRVW|43374|DIRECTVIEW INC|.
20050412|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050412|25500M103|DITC|14365|DITECH COMMUNICATIONS CORP|.
20050412|25536K303|DVNTF|863593|DIVERSINET CORP|.
20050412|25537T105|DCA|61075|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050412|256058108|DBMI|104884|DOBI MEDICAL INTERNATIONAL INC|.
20050412|256069105|DCEL|12475|DOBSON COMMUNICATIONS CRP CL-A|.
20050412|25614T101|DMC|10831|DOCUMENTS SECURITY SYSTEMS INC|.
20050412|257386102|DHOM|10193|DOMINION HOMES INC|.
20050412|25746U406|DPRU|17061|DOMINION DECS EQUITY INCOME SE|.
20050412|257674101|DNRE|24873|DONAR ENTERPRISES INC|.
20050412|258094101|DOR|303776|DOR BIOPHARMA INC.|.
20050412|25811P407|DORLN|14089|DORAL FINL CORP|.
20050412|259858108|DOVP|38299|DOV PHARMACEUTICAL, INC|.
20050412|260377106|DVPC|17774|DOVER PETROLEUM CORP|.
20050412|26144D103|DRGO|13482|DRAGON GOLD RESOURCES INC|.
20050412|26202F107|DSM|11251|DREYFUS STRATEGIC MUM BD FD|.
20050412|262241102|DSCM|121626|DRUGSTORE.COM INC|.
20050412|262506108|BIZ|1327135|DSL.NET INC|.
20050412|26250P205|DTOI|19995|DTOMI INC NEW|.
20050412|26432K108|DUC|18508|DUFF & PHELPS UTIL CORP BD TR|.
20050412|264399106|DUK|14784|DUKE ENERGY CORPORATION|.
20050412|265338202|DENG|46493|DUNE ENERGY INC NEW|.
20050412|265903104|DRRA|14132|DURA AUTOMOTIVE SYSTEMS INC|.
20050412|266233105|DQE|50578|DUQUESNE LIGHT HOLDINGS, INC.|.
20050412|266605104|DRRX|75691|DURECT CORPORATION|.
20050412|267405108|DWGN|70407|DWANGO NORTH AMERICA CORP|.
20050412|26745T101|DYAD|20304|DYADIC INTERNATIONAL, INC.|.
20050412|26779V105|DYII|62240|DYNACQ HEALTHCARE INC|.
20050412|267888105|BOOM|56578|DYNAMIC MATERIALS CORP|.
20050412|268158102|DVAX|13230|DYNAVAX TECHNOLOGIES CORP|.
20050412|268180106|DYTK|228594|DYNTEK INC|.
20050412|26826M108|ECR|254328|ECC CAPITAL CORPORATION|.
20050412|26841Y103|EDIG|100261|E DIGITAL CORP|.
20050412|26843B101|EFJI|24925|EFJ INC|.
20050412|268484102|EAGL|23171|EGL INC|.
20050412|268487105|EFCR|377462|EGPI FIRECREEK INC|.
20050412|26861P107|EELN|30314|E-LOAN INC|.
20050412|268648102|EMC|53328|EMC CORPORATION|.
20050412|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050412|26875D108|EMDF|12200|E MED FUTURE INC|.
20050412|268780103|EON|197320|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050412|26884J104|ERHE|55723|ERHC ENERGY INC.|.
20050412|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050412|26926P100|EVCI|11700|EVCI CAREER COLLEGES HOLDINGS|.
20050412|26928R104|EYII|61230|EYI INDUSTRIES INC|.
20050412|26934P100|EZTO|278718|EZ2 COMPANIES INC|.
20050412|269437109|EAG|1608958|EAGLE BROADBAND, INC.|.
20050412|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050412|27032B209|ERTH|14303|EARTHSHELL CORP|.
20050412|27032F101|EWKE|10864|EARTHWORKS ENTERTAINMENT INC|.
20050412|27743M106|EANRF|114300|EASTMAIN RES INC (F)|.
20050412|27784T200|EASY|13050|EASYLINK SERVICES CORP CL-A NE|.
20050412|27826D106|EMI|11149|EATON VANCE MICH MUNI INC TST|.
20050412|278274105|EOI|57714|EATON VANCE ENHANCED EQUITY IN|.
20050412|27827K109|EIV|16433|EATON VANCE INS MUNI BD FD II|.
20050412|27828A100|EVM|21375|EATON VANCE INSURED CALIF MUNI|.
20050412|27828Q105|EFR|135358|EATON VANCE SR FLTG RATE FUND|.
20050412|27828V104|EVG|50700|EATON VANCE SHORT DURATION DIV|.
20050412|278578109|EACC|24888|EAUTOCLAIMS. INC|.
20050412|27887E100|ECLG|25091|ECOLLEGE.COM|.
20050412|27889U102|ECEC|34575|ECOM ECOM.COM INC|.
20050412|27922W107|ECST|48803|ECOST.COM INC|.
20050412|27944M103|EDNE|217044|EDEN ENERGY CORP|.
20050412|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050412|28224N100|EFSF|69838|EFOODSAFETY.COM INC|.
20050412|28264Y107|EKWX|63144|EKWAN-X INC|.
20050412|282914100|EGHT|120297|8X8 INC-NEW|.
20050412|28336L109|EP|512517|EL PASO CORP|.
20050412|284131208|ELN|359722|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050412|284434107|ELCO|22973|ELCOM INTL INC|.
20050412|284739109|ELEC|17833|ELEC COMMUNICATIONS CORP|.
20050412|284859105|EAQU|12430|ELECTRIC AQUAGENICS UNLIMITED|.
20050412|284868106|ELC|241375|ELECTRIC CITY CORP|.
20050412|285106100|EEEI|226475|ELECTRO ENERGY INC|.
20050412|285218103|ELRC|11933|ELECTRO RENT CORP|.
20050412|285617106|EKCS|22021|ELECTRONIC CONTROL SECURITY IN|.
20050412|285661104|EDS|81557|ELECTRONIC DATA SYS CP (NEW)|.
20050412|285716106|EGMI|159062|ELECTRONIC GAME CARD INC|.
20050412|285835104|ESNR|19500|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050412|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050412|286590203|ELU|32068|ELINEAR INC-NEW|.
20050412|28659T200|ELI|69058|ELITE PHARMACEUTICAL|.
20050412|290143106|ELOT|10000|ELOT INC|.
20050412|29076N107|EMA|263719|EMAGIN CORP|.
20050412|29081N209|EMT|317938|EMBRATEL PARTICIPACOES S.A. (N|.
20050412|290846104|EMKR|38920|EMCORE CORP|.
20050412|29088W103|EMRG|50973|EMERGE INTERACTIVE INC|.
20050412|290890102|ETF|14010|EMERGING MKTS TELECOMMS FUND|.
20050412|29089W102|ISEE|16088|EMERGING VISION INC|.
20050412|291206100|EMEX|29477|EMEX CORPORATION|.
20050412|291648103|EEGC|39439|EMPIRE ENERGY CORPORATION INTE|.
20050412|292052107|NYNY|28969|EMPIRE RESORTS INC|.
20050412|292448107|ICA|65141|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050412|29244T101|EOC|46913|EMPRESA NACIONAL CHILE(RP30SHS|.
20050412|292468105|ETEC|18446|EMTEC INC|.
20050412|29246K108|EPYH|67769|EMPYREAN HOLDINGS INC|.
20050412|292505104|ECA|117741|ENCANA CORPORATION|.
20050412|292576105|EDVO|44192|ENDAVO MEDIA & COMMUNICATIONS|.
20050412|29259F103|ENDE|69258|ENDEVCO INC|.
20050412|29259G101|END|22635|ENDEAVOUR INTERNATIONAL CORPOR|.
20050412|29264A206|ENWV|44035|ENDWAVE CORP|.
20050412|29264P104|ENDO|89055|ENDOCARE INC|.
20050412|292659109|ENER|129250|ENERGY CONVERSION DEVICES INC|.
20050412|29267A104|ENEI|37156|ENER1 INC|.
20050412|29267B102|EVSC|31699|ENDOVASC INC (NV)|.
20050412|29267D108|EENT|313554|ENERGY & ENGINE TECH CORP|.
20050412|29267E106|ENXTF|24175|ENERGY EXPLORATION TECHS INC (|.
20050412|29267S105|ENMFF|501860|ENERGEM RESOURCES INC|.
20050412|29271B106|EMCKF|15000|ENERGY METALS CORPORATION|.
20050412|29275X104|ETCK|35000|ENERTECK CORP|.
20050412|29355M101|ENVA|17622|ENOVA SYSTEMS INC|.
20050412|293792107|EPD|44045|ENTERPRISE PRODS PARTNERS LP|.
20050412|29381C101|ETAI|100000|ENTERTAINMENT GROUP INC|.
20050412|29382F103|ENMD|113624|ENTREMED INC|.
20050412|29382Y102|ESAN|14876|ENTRADA NETWORKS INC|.
20050412|293844106|ETOP|375160|ENTROPIN INC|.
20050412|293876306|ENUI|27376|ENUCLEUS INC NEW|.
20050412|293912101|ENTE|22000|ENTERMEDIA INC|.
20050412|29403V103|EVTN|25915|ENVIRO VORAXIAL TECH INC|.
20050412|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050412|29408A104|EMTI|18613|ENVIRONMENTAL TECHNOLOGIES INT|.
20050412|29408E106|EVRX|46499|ENVIRONMENTAL RX CORP|.
20050412|294262100|EPXR|24461|EPIXTAR CORP|.
20050412|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050412|29476L784|EQRPRN|34259|EQUITY RESIDENTIAL DEP SHS REP|.
20050412|29481V108|ERES|14271|ERESEARCH TECH INC|.
20050412|294821608|ERICY|183922|ERICSSON LM TEL CO ADR CL-B|.
20050412|296048101|ERXI|52939|ERXSYS INC|.
20050412|29664T102|ESPZF|28490|ESPERANZA SILVER CORP|.
20050412|29759M103|ETLC|75144|ETELCHARGE.COM INC|.
20050412|297903106|ETLT|14954|ETERNAL TECHNOLOGIES GROUP INC|.
20050412|30024Y104|ERC|10900|EVERGREEN MANAGED INCOME FUND|.
20050412|30033R108|ESLR|121208|EVERGREEN SOLAR INC|.
20050412|30049T205|EVLO|41806|EVOLVE ONE INC NEW|.
20050412|300615101|EXBT|49711|EXABYTE CORP|.
20050412|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050412|301929105|EXSDF|74500|EPLORATION SULLIDEN INC|.
20050412|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050412|30240S600|FAOOQ|933988|FAO INC NEW|.
20050412|302445101|FLIR|40753|FLIR SYSTEMS INC|.
20050412|30257V207|FPLPRC|29595|FPL GROUP CAP TR I PFD TR|.
20050412|30266R106|FLIP|610117|FTS GROUP INC|.
20050412|302695101|FXEN|28583|FX ENERGY INC|.
20050412|303072102|FTUSQ|38254|FACTORY 2-U STORES INC|.
20050412|303250104|FIC|17169|FAIR ISAAC CORPORATION|.
20050412|303719306|FCHL|10000|FAIRCHILD INTERNATIONAL CORPOR|.
20050412|303901102|FFH|620790|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050412|306137100|FALC|37626|FALCONSTOR SOFTWARE, INC|.
20050412|307000109|FDO|10337|FAMILY DOLLAR STORES|.
20050412|30705R105|FMLY|138826|FAMILY ROOM ENTERTAINMENT CORP|.
20050412|31188F105|FSTC|134436|FASTCLICK, INC.|.
20050412|313135501|FJC|41940|FEDDERS CORPORATION (NEW)|.
20050412|313135600|FJCPRA|25399|FEDDERS CORP SERIES A CUM PFD|.
20050412|313400301|FRE|28290|FREDDIE MAC D/B/A VOTING|.
20050412|313400749|FREPRP|40496|FREDDIE MAC 6% PFD STK|.
20050412|313549107|FDMLQ|3480149|FEDERAL-MOGUL CORP|.
20050412|313586109|FNM|210685|FANNIE MAE|.
20050412|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050412|31429X105|FFCO|175107|FED FIRST FINANCIAL CORP|.
20050412|31430F408|FCHPRB|35561|FELCOR LODGNG TST DP(RP1/100 9|.
20050412|314462102|FHCO|27311|FEMALE HEALTH CO. (THE)|.
20050412|315646109|FMKIQ|1992695|FIBERMARK INC|.
20050412|315653303|FTGX|33301|FIBERNET TELECOM GROUP INC|.
20050412|31604Q107|FFFL|13176|FIDELITY BANKSHARES|.
20050412|31787A101|FNSR|208718|FINISAR CORPORATION|.
20050412|317928109|FNVG|40468|FINOVA GROUP INC (THE)|.
20050412|318457108|FAC|10012|FIRST ACCEPTANCE CORP|.
20050412|319307104|FBOD|23382|FIRST BANK OF DELAWARE|.
20050412|319963104|FDC|48111|FIRST DATA CORP|.
20050412|32021X105|FFNM|33090|FIRST FEDERAL OF NORTHERN MICH|.
20050412|321006108|FMFK|12500|FIRST MONTAUK FINL CORP|.
20050412|335889200|FPAFY|28719|FIRST PACIFIC LTD SPONS ADR|.
20050412|33646W100|FSBK|10122|FIRST SOUTH BANCORP INC|.
20050412|337484307|FVCCQ|22928|FIRST VIRTUAL COMMUNI INC|.
20050412|33763B103|FPFX|79710|FIRSTPLUS FINANCIAL GR INC|.
20050412|33828U104|FGWC|3909027|5G WIRELESS COMMUNICATIONS INC|.
20050412|338309107|FVNN|12000|FIVE NINES LTD|.
20050412|338480106|PFD|17282|FLAHERTY & CRUMRINE PFD INCM F|.
20050412|338487101|FLMP|12007|FLAME SEAL PRODUCTS|.
20050412|339099103|FLE|11824|FLEETWOOD ENTERPRISES INC|.
20050412|34407T104|FLYI|13325|FLYI INC|.
20050412|344159108|FCSE|312244|FOCUS ENHANCEMENTS INC|.
20050412|34459U306|FNIX|266919|FONIX CORP NEW|.
20050412|344912100|FTSTQ|526537|FOOTSTAR INC.|.
20050412|346091705|FST|17534|FOREST OIL CORPORATION|.
20050412|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050412|349550103|FRTL|14226|FORTEL INC|.
20050412|34956J309|FORSY|14780|FORTIS NL SPONS ADR NEW|.
20050412|349862300|FORD|174388|FORWARD INDUSTRIES INC|.
20050412|350258307|FBRWY|17549|FOSTERS GR LTD ADR-NEW|.
20050412|35166A103|FOXH|34658|FOX HOLLOW TECHNOLOGIES INC|.
20050412|35177Q105|FTE|63007|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050412|351903109|FRORF|1009139|FRANC-OR RESOURCES CORP (F)|.
20050412|356455105|FGOVF|36732|FREEGOLD VENTURES LTD|.
20050412|35671D857|FCX|15995|FREEPORT-MCMORAN COPPER&GOLD B|.
20050412|35671D865|FCXPRD|11501|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050412|357023100|RAIL|130008|FREIGHTCAR AMERICA, INC|.
20050412|358029106|FMS|78000|FRESENIUS MED CARE ADS (1/3 OR|.
20050412|358434108|FBR|27234|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050412|358438109|FRDMQ|31932|FRIEDMANS INC CL-A|.
20050412|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050412|35952H106|FCEL|68209|FUELCELL ENERGY INC|.
20050412|359586302|FUJIY|45633|FUJI PHOTO FILM LTD ADR NEW|.
20050412|359682101|FLCR|11402|FULLCIRCLE REGISTRY, INC.|.
20050412|360921100|FBN|22514|FURNITURE BRANDS INT'L INC|.
20050412|36113B301|FSN|21974|FUSION TELECOMMUNICATIONS INTE|.
20050412|361755606|GKNLY|11908|GKN PLC SPONS ADR|.
20050412|362252108|GRMU|43538|GREM USA|.
20050412|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050412|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050412|36240A101|GUT|44868|GABELLI UTILITY TRUST|.
20050412|36240A200|GUTPRA|13492|GABELLI UTILITY TST(THE) 5.625|.
20050412|36240B109|GCV|10340|GABELLI CONV AND INCOME SECS F|.
20050412|36242E101|GVIS|18800|GVI SECURITIES SOLUTIONS INC|.
20050412|36244N109|GGN|220141|GABELLI GLOBAL GOLD, NATURAL R|.
20050412|362553109|GADZQ|130315|GADZOOKS INC|.
20050412|363127101|GNAC|13517|GAINSCO INC.|.
20050412|36317L105|GAXY|165538|GALAXY MINERALS INC|.
20050412|36318B106|GAXI|44441|GALAXY ENERGY CORP|.
20050412|36466R101|GME|17833|GAMESTOP CORP CL-A|.
20050412|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050412|36466X108|GZFX|25840|GAMEZNFLIX INC|.
20050412|36471P108|GMTN|67992|GANDER MOUNTAIN CO|.
20050412|364915108|GRS|36401|GAMMON LAKE RESOURCES LTD|.
20050412|365476100|GBUR|31790|GARDENBURGER INC|.
20050412|366652105|GRUA|11078|GARUDA CAPITAL CORP|.
20050412|367220100|GSX|124611|GASCO ENERGY INC|.
20050412|367633203|GWYI|60043|GATEWAY INTL HLDGS INC NEW|.
20050412|368706107|GNLB|1192344|GENELABS TECHNOLOGIES INC|.
20050412|368709101|GCOR|14223|GENENCOR INTERNATIONAL INC|.
20050412|36870F107|GNLK|17700|GENELINK INC.|.
20050412|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050412|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050412|369604103|GE|95663|GENERAL ELECTRIC CO|.
20050412|370425308|GJM|29661|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050412|370425506|GOM|28500|GENERAL MOTORS ACCEPTANCE CORP|.
20050412|370442105|GM|1995705|GENERAL MOTORS CORP|.
20050412|370442121|GMS|193766|GENERAL MOTORS CORP SR NT 07/0|.
20050412|370442717|GPM|182864|GENERAL MOTORS CORP % SER C CO|.
20050412|370442758|RGM|12173|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050412|370442766|HGM|92860|GEM MTRS 7.375% SR NOTES|.
20050412|370442816|GMW|18383|GENERAL MOTORS CP 7.25% (QUIBS|.
20050412|371485103|GNBT|195522|GENEREX BIOTECHNOLOGY CORP|.
20050412|37184Y105|GENI|158668|GENESISINTERMEDIA INC|.
20050412|371901109|GNTX|90733|GENTEX CORP|.
20050412|371924101|GNOLF|68815|GENOIL INC (F)|.
20050412|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050412|372294108|GNOI|17101|GENIO GROUP INC|.
20050412|37229R206|GNPI|36867|GENIUS PRODUCTS INC-NEW|.
20050412|37243C102|GMED|11636|GENOMED INC|.
20050412|37245M207|GNTA|211317|GENTA INC|.
20050412|37246C109|GNVC|12404|GENVEC INC|.
20050412|372476101|GEOI|58677|GEORESOURCES INC|.
20050412|37247A102|GTIV|16927|GENTIVA HEALTH SERVICES INC|.
20050412|37247D106|GNW|10377|GENWORTH FINANCIAL INC CL A|.
20050412|372590109|GTWN|13287|GEORGETOWN BANCORP, INC. (MA)|.
20050412|373334531|GPD|37000|GEORGIA POWER CO SR NT SER O|.
20050412|37364Q104|GETC|18931|GEOTEC THERMAL GENERATORS INC|.
20050412|373737105|GGB|14858|GERDAU S.A. ADS (REPTG 1 PREF|.
20050412|374276103|GYI|20383|GETTY IMAGES INC|.
20050412|37517W107|GGBM|13025|GIGABEAM CORP|.
20050412|375558103|GILD|72388|GILEAD SCIENCES INC|.
20050412|375766102|G|940197|GILLETTE CO|.
20050412|376535100|GLAD|13895|GLADSTONE CAPITAL CORPORATION|.
20050412|377903109|GLE|41100|GLENCAIRN GOLD CORPORATION|.
20050412|37933G108|GHI|59809|GLOBAL HIGH INCM DOLLAR FD INC|.
20050412|37936B205|GPGI|14042|GLOBAL PLATINUM&GOLD INC|.
20050412|379376106|GLNC|10782|GLOBAL NATIONAL COMMUNICATIONS|.
20050412|37938W306|GBSY|13899|GLOBAL INNOVATIVE SYSTEMS INC|.
20050412|379399108|GLBT|401795|GLOBALNET CORPORATION|.
20050412|379408305|GLKCE|10423292|GLOBAL LINKS CORP NEW|.
20050412|37940U108|GEPT|14854|GLOBAL E-POINT INC|.
20050412|37941L107|GLXS|116963|GLOBAL AXCESS CORP|.
20050412|379423106|GTRD|186712|GLOBAL TRIAD INC|.
20050412|37942D104|GDVI|191721|GLOBAL DIVERSIFIED INDS INC|.
20050412|37944G105|GERI|11825|GLOBAL ENERGY RESOURCES INC|.
20050412|37944L104|GBAMF|10255|GLOBAL ALUMINA PRODS CORP|.
20050412|37944W100|GMTH|686692|GLOBAL MATRECHS INC|.
20050412|37944Y106|GLBM|120006|GLOBAL MARINE LIMITED|.
20050412|37945C103|GRSU|14024|GLOBAL RESOURCE CORPORATION|.
20050412|37945M101|GBLHF|23500|GLOBAL HUNTER CORP (CANADA)|.
20050412|37957F101|GBIXQ|42880|GLOBIX CORP|.
20050412|37958F100|GTEL|1452903|GLOBETEL COMMUNICATIONS CORP|.
20050412|38020R304|GOAM|11962|GO AMERICA INC NEW|.
20050412|38074R101|GDSJF|37245|GOLD SUMMIT CORPORATION|.
20050412|380755405|GLDDF|25013|GOLDBELT RESOURCES LTD-NEW|.
20050412|380932103|GBRIF|34100|GOLDEN BAND RESOURCES INC (F)|.
20050412|380961102|MYNG|48519|GOLDEN EAGLE INTL INC|.
20050412|381149103|GPXM|211935|GOLDEN PHOENIX MINERALS|.
20050412|38119R108|GSML|50410|GOLDEN SPIRIT MINING LTD|.
20050412|38119T104|GSS|378608|GOLDEN STAR RESOURCES LTD|.
20050412|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050412|38122G107|GLDN|16585|GOLDEN TELECOM INC|.
20050412|381317106|GDW|23226|GOLDEN WEST FINANCIAL CORP|.
20050412|381536101|GSPG|249520|GOLDSPRING INC.|.
20050412|38154N103|GMNC|31667|GOLDTECH MINING CORPORATION( N|.
20050412|382550101|GT|107328|GOODYEAR TIRE & RUBBER CO|.
20050412|382588101|GDYS|25984|GOODY'S FAMILY CLOTHING INC|.
20050412|38259P508|GOOG|456536|GOOGLE INC CLASS A|.
20050412|382859106|GRIC|14421|GOREMOTE INTERNET COMMUNICATIO|.
20050412|383870102|GPSN|12609|GPS INDUSTRIES INC|.
20050412|38388F108|GRA|124959|GRACE(W.R.)& CO(NEW)|.
20050412|385521109|PUFF|24363|GRAND HAVANA ENTERPRISES INC|.
20050412|386033203|GRDX|14276|GRAND LUX INC NEW|.
20050412|38724Q107|GCFB|19056|GRANITE CITY FOOD & BREWERY LT|.
20050412|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050412|390064103|GAP|197449|GREAT ATLANTIC & PAC TEA|.
20050412|39136V106|GWGO|2793619|GREAT WEST GOLD, INC.|.
20050412|391523107|WOLF|12436|GREAT WOLF RESORTS, INC.|.
20050412|393411103|GSPI|74885|GREEN STAR PRODS INC|.
20050412|397888108|GW|12943|GREY WOLF INC|.
20050412|398163105|GFCI|55221|GRIFCO INTERNATIONAL, INC|.
20050412|398743104|GNBA|18138|GROEN BROTHERS AVIATION INC|.
20050412|399449107|DA|10393|GROUPE DANONE ADS(RP1/5 COM FF|.
20050412|40049C102|RC|11783|GRUPO RADIO CENTRO SA DE ADS|.
20050412|40051D105|TMM|24764|GRUPO TMM S.A. ADS REPTG ONE O|.
20050412|40051E202|ASR|75366|GRUPO AEROPORT ADS (10 SR B)|.
20050412|402479786|GUI|11500|GULF PWR CO SR NT 5.750% 9/15/|.
20050412|403307101|GRU|58818|GURUNET CORPORATION|.
20050412|403662109|GWNI|35357|GWIN INC|.
20050412|40426A109|HQSM|31532|HQ SUSTAINABLE MARITIME INDUST|.
20050412|40426E101|HQNT|46139|H QUOTIENT INC|.
20050412|40429C300|HTN|13200|HSBC FINANCE CORP 6% NTS DUE 1|.
20050412|404450108|HABE|29997|HABER INC|.
20050412|406216101|HAL|1043311|HALLIBURTON CO (HOLDING CO)|.
20050412|40637H109|HTI|50300|HALOZYME THERAPEUTICS INC|.
20050412|409735107|BTO|13000|JOHN HANCOCK BK&THRIFT OPP FD|.
20050412|410123103|JHS|21510|HANCOCK JOHN INCOME SECS TRUST|.
20050412|41013Q101|PDF|10272|JOHN HANCK PATRIOT PREM DVD I|.
20050412|41130P200|HGCP|12204|HANSEN GRAY & COMPANY INC NEW|.
20050412|412552309|HEC|20061|HARKEN ENERGY CORP (NEW)|.
20050412|413216300|HMY|13570|HARMONY GOLD MNG SP ADR-NEW|.
20050412|413619107|HET|30538|HARRAHS ENTERTAINMENT INC|.
20050412|413833104|TINY|49180|HARRIS AND HARRIS GROUP INC|.
20050412|413875105|HRS|14982|HARRIS CORP|.
20050412|416187201|HRCT|10628|HARTCOURT COS INC|.
20050412|417287109|HTVL|48000|HARTVILLE GROUP INC|.
20050412|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050412|417525102|HVST|21452|HARVEST CAP CORP|.
20050412|419141403|HAUSQ|12028|HAUSER INC|.
20050412|420121105|HWPR|91931|HAWK PROTECTION SYSTEMS INC|.
20050412|421915125|HCPPRF|22126|HEALTH CARE PPTY INVTS INC PFD|.
20050412|42209Y205|HLEG|12597|HEADLINERS ENTERTAINMENT GROUP|.
20050412|42218E109|HEXS|16599|HEALTH EXPRESS USA INC|.
20050412|42218R100|HDVY|83094|HEALTH DISCOVERY CORPORATION|.
20050412|422211102|HLEX|11100|HEALTHEXTRAS INC|.
20050412|42223A100|HESG|149624|HEALTH SCIENCES GROUP INC|.
20050412|422256107|HRUM|12342|HEALTHRENU MEDICAL INC|.
20050412|42226R100|HTAC|423886|HEALTHTRAC INC|.
20050412|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050412|422806109|HEI|20763|HEICO CORP|.
20050412|42689P104|HPLF|13583|HEPALIFE TECHNOLOGIES INC|.
20050412|42822Q100|HEW|83808|HEWITT ASSOCIATES INC|.
20050412|42952V101|HIET|812479|HIENERGY TECHNOLOGIES, INC. (D|.
20050412|42967Q105|HIO|23200|HIGH INCOME OPPORTUNITY FD INC|.
20050412|429904105|HYI|17883|HIGH YIELD INCOME FUND INC|.
20050412|433578507|HIT|21940|HITACHI LTD ADR (10COM)NEW|.
20050412|435902101|HEPH|42288|HOLLIS-EDEN PHARM INC|.
20050412|436435101|HLCX|16400|HOLOCO INC|.
20050412|437082100|HMDRE|48043|HOME DIRECTOR INC|.
20050412|437355100|HOM|160597|HOME SOLUTIONS OF AMERICA INC|.
20050412|43741N103|HISC|7160258|HOMELAND INTERGRATED SECURITY|.
20050412|43741P108|HSYN|12209|HOMELAND SECURITY NETWORK, INC|.
20050412|437852106|HOMS|26015|HOMESTORE INC.|.
20050412|438580300|HGKGY|20413|HONG-KONG ELEC HLDGS SPONS ADR|.
20050412|439338104|HPON|15023861|HOP-ON.COM|.
20050412|44041F105|HRZB|15819|HORIZON FINANCIAL CORP|.
20050412|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050412|44043J105|HOFF|46911|HORIZON OFFSHORE INC|.
20050412|44106W100|CAFE|16960|HOST AMERICA CORP|.
20050412|44107P302|HMTPRB|18900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050412|441936101|HBSL|36622|HOUSE OF BRUSSELS CHOCOLATES I|.
20050412|442487203|HOV|52363|HOVNANIAN ENTERPRISES INC|.
20050412|444356109|HUFCQ|43933|HUFFY CORPORATION|.
20050412|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050412|44486M102|HMNS|256400|HUMAN SCIENCE SYSTEMS INC.|.
20050412|444886105|HUMTE|23143|HUMATECH INC|.
20050412|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050412|447011107|HUN|15600|HUNTSMAN CORPORATION|.
20050412|448407106|HTCH|12230|HUTCHINSON TECHNOLOGY INC|.
20050412|44841T107|HTX|16664|HUTCHISON TELECOMMUNICATIONS I|.
20050412|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050412|448871103|HYRF|14046|HYDROFLO INC|.
20050412|44913M105|HYC|72476|HYPERCOM CORP|.
20050412|449145101|HTR|63781|HYPERION TOTAL RETURN&INCO FD|.
20050412|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050412|44915D103|HCO|11271|HYPERSPACE COMMUNICATIONS INC|.
20050412|44919F104|HYTM|30462|HYTHIAM INC|.
20050412|44920B100|IASCA|29064|IAS COMMUNICATIONS INC CL-A|.
20050412|449229103|IBXG|33270|IBX GROUP INC|.
20050412|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050412|449292200|ICOA|908145|ICOA INC|.
20050412|44930G107|ICUI|52485|I C U MEDICAL INC|.
20050412|44936D108|IDBE|165306|ID BIOMEDICAL CORP|.
20050412|44936E106|IDCO|17407|ID-CONFIRM INC.|.
20050412|449489103|IDSY|14984|I.D. SYSTEMS INC DEL|.
20050412|44950Q100|IEME|440599|IEMI|.
20050412|449520303|IFLO|30861|I-FLOW CORP|.
20050412|449683101|IMFI|33500|I M F INC|.
20050412|44973Q103|IMNY|160563|I-MANY INC|.
20050412|44977W106|PPR|15746|ING PRIME RATE TST SBI|.
20050412|44982G104|IGR|107599|ING CLARION GLOBAL REAL ESTATE|.
20050412|44982L103|IPIX|209516|IPIX CORPORATION|.
20050412|44984P201|IQBX|68373|I Q BIOMETRIX INC NEW|.
20050412|450313101|ISTM|16037|I-STORM INC.|.
20050412|45031T401|ITCD|18841|ITC DELTACOM INC NEW|.
20050412|45069D203|DMX|54903|I-TRAX INC NEW|.
20050412|45069J101|ITVGF|75001|ITV GAMES INC|.
20050412|45070D101|ITUI|64325|I2 TELECOM INTERNATIONAL INC|.
20050412|450732102|IBAS|48390|IBASIS INC|.
20050412|451034102|ICEW|245000|ICEWEB INC|.
20050412|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050412|45104G104|IBN|17800|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050412|451671101|IDTA|585700|IDENTA CORP|.
20050412|451698104|IGAI|10000|IGIA INC|.
20050412|452441207|IGSS|55026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050412|45244W100|IMDS|472303|IMAGING DIAGNOSTIC SYSTEM INC|.
20050412|45245E109|IMAX|388061|IMAX CORPORATION|.
20050412|45245S108|IW|24406|IMAGEWARE SYSTEMS,INC|.
20050412|452467103|IMNL|36795|IMEDIA ITNERNATIONAL INC|.
20050412|45247F104|IAGX|32328|IMAGENETIX INC|.
20050412|45247Q100|IIG|122158|IMERGENT INC|.
20050412|452519101|IMM|64098|IMMTECH INT'L INC|.
20050412|45252T205|IMNR|293807|IMMUNE RESPONSE CORPORATION-NE|.
20050412|45254P102|IMH|182772|IMPAC MORTGAGE HLDGS INC|.
20050412|45256B101|IPXLE|20340|IMPAX LABORATORIES INC|.
20050412|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050412|452907108|IMMU|12855|IMMUNOMEDICS INC|.
20050412|453038408|IMO|17318|IMPERIAL OIL LTD|.
20050412|45321E106|IMPV|28500|IMPROVENET INC|.
20050412|45324Y109|ISYJ|88908|IN- SYSTCOM INC|.
20050412|453365207|ICNT|14700|INCOMNET INC|.
20050412|454072109|IDEV|124058|INDEVUS PHARMACEUTICALS INC|.
20050412|454889775|IJD|10563|INDIANA MICHIGAN POWER CO 6% S|.
20050412|45578L100|IINT|24500|INDUS INTL INC|.
20050412|456132109|ILNP|51710|INDUSTRIAL ENTERPRISES OF AMER|.
20050412|456314103|IDSA|26330|INDUSTRIAL SVCS AMER INC (FL)|.
20050412|456501204|IDUL|301587|INDUSTRIES INTL INC NEW|.
20050412|456607100|NDE|65700|INDYMAC BANCORP,INC.|.
20050412|45662N103|IFX|174650|INFINEON TECH AG ADS(REP1 ORD)|.
20050412|45664X109|IFOX|58563|INFOCROSSING INC|.
20050412|45665U104|IFLB|1861622|INFINIUM LABS INC|.
20050412|45667M100|INFL|14544|INFINICALL CORP|.
20050412|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050412|456788108|INFY|92106|INFOSYS TECHNOLOGIES LTD ADS|.
20050412|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050412|45684E107|IGD|258132|ING GLOBAL EQUITY DIVIDEND AND|.
20050412|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050412|45727E106|INKS|31433|INKSURE TECHNOLOGIES INC|.
20050412|457660108|ISV|692541|INSITE VISION,INC.|.
20050412|457669208|INSM|54622|INSMED INC-NEW|.
20050412|45766J107|INSG|57081|INSIGNIA SOLUTIONS PLC ADR|.
20050412|457692101|IVHG|359290|INNOVA HOLDINGS INC|.
20050412|45769U109|IVWSF|32422|INNOVATIVE WTR & SWR SYS|.
20050412|45772G105|INPC|38639|INPHONIC INC|.
20050412|45772H103|IVFH|25314|INNOVATIVE FOOD HLDGS INC|.
20050412|45773H102|INO|349385|INOVIO BIOMEDICAL CORPORATION|.
20050412|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050412|45811E103|IES|76890|INTEGRATED ELECTRICAL SVCSINC|.
20050412|45811T100|INTN|14745|INTAC INTERNATIONAL|.
20050412|45812P107|ISSI|11507|INTEGRATED SILICON SOLUTN INC|.
20050412|45816A106|ITIG|35404|INTELLIGROUP INC|.
20050412|45818C100|IPFSE|11009|INTEGRATED PERFORMANCE SYS INC|.
20050412|45820S309|IMTR|58082|INTELLIGENT MOTOR CAR GROUP IN|.
20050412|45821F108|IEVM|10200|INTEGRATED ENVIRONMENTAL TECHN|.
20050412|458334109|IPAR|17104|INTER PARFUMS INC|.
20050412|45839P106|IMTS|10761|INTERACTIVE MOTORSPORTS & ENTM|.
20050412|45840F105|ISWI|46751|INTERACTIVE SYSTEMS WORLDWIDE|.
20050412|45845K109|INCX|26968|INTERCHANGE CORPORATION|.
20050412|45867D108|IFLH|118801|INTERFINANCIAL HOLDINGS|.
20050412|458771102|IMGC|37653|INTERMAGNETICS GENERAL CORP|.
20050412|45881K104|INMTQ|19779|INTERMET CORP|.
20050412|45885A102|IIP|1087658|INTERNAP NETWORK SVCS CORP|.
20050412|45890M109|IASGE|26282|INTEGRATED ALARM SERVICES GROU|.
20050412|45923G103|ICRD|199920|INTERNATIONAL CARD ESTABLISHME|.
20050412|45938Y107|IDVL|255000|INTERNATIONAL DEV CORP|.
20050412|45953E101|IFSPA|140801|INTL FOREST PRODS LTD CL-A (F)|.
20050412|45953X208|IFUE|67064|INTERNATIONAL FUEL TECH|.
20050412|459959102|IPBXF|90334|INTERNATIONAL PBX VENTURES (F)|.
20050412|46018A100|IPWG|33000|INTERNATIONAL POWER GROUP LTD|.
20050412|46032U116|ISHPW|25840|INTERNATIONAL SHIPPING ENTERPR|.
20050412|460377104|ISG|65121|INTERNATIONAL STEEL GROUP INC|.
20050412|460588106|IPA|15595|INTERPHARM HOLDINGS,INC.|.
20050412|46061N108|IPCBF|22070|INTERNET IDENTITY PRESENCE CO|.
20050412|460690100|IPG|138201|INTERPUBLIC GROUP COS INC|.
20050412|46072H108|IBCIQ|3155188|INTERSTATE BAKERIES CORP|.
20050412|460951106|IOC|73614|INTEROIL CORP (F)|.
20050412|461169104|ILSE|52382|INTRALASE CORP|.
20050412|46118M103|ITRA|63493|INTRAWARE INC|.
20050412|461194102|IESV|54099|INTERPID TECHNOLOGY & RESOURCE|.
20050412|46119F107|INGN|212472|INTROGEN THERAPEUTICS INC|.
20050412|461730103|IRETS|35987|INVESTORS REAL ESTATE TR SBI|.
20050412|461838104|IVGA|351156|INVICTA GROUP INC|.
20050412|461850109|INSA|64907|INVISA INC|.
20050412|46185R100|IVGN|12325|INVITROGEN CORP|.
20050412|461868101|IYXI|32708|INYX INC|.
20050412|46186D100|INWD|264240|INWOOD DEV CORP|.
20050412|462070103|IOTN|674764|IONATRON INC|.
20050412|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050412|462846106|IRM|16211|IRON MOUNTAIN INC(NEW)|.
20050412|463664508|IRSN|23457|IRVINE SENSORS CORP NEW|.
20050412|464115104|IWNN|13400|IRWIN ENERGY INC.|.
20050412|464192103|ISAC|15700|ISAACS (I.C.)& CO|.
20050412|46426P103|ISO|42900|ISCO INTERNATIONAL INC|.
20050412|464278100|ISRE|95086|ISECURETRAC CORP|.
20050412|464286103|EWA|51650|ISHARES MSCI AUSTRALIA IDX FD|.
20050412|464286202|EWO|48300|ISHARES MSCI AUSTRIA INDEX FD|.
20050412|464286301|EWK|117106|ISHARES MSCI BELGIUM INDEX FD|.
20050412|464286400|EWZ|22271|ISHARES MSCI BRAZIL|.
20050412|464286608|EZU|48615|ISHARES MSCI EMU INDEX FUND|.
20050412|464286673|EWS|100000|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050412|464286699|EWU|20850|ISHS MSCI UTD KINGDOM IDX FD|.
20050412|464286707|EWQ|55024|ISHARES MSCI FRANCE INDEX FD|.
20050412|464286731|EWT|110352|ISHARES MSCI TAIWAN INDEX FUND|.
20050412|464286749|EWL|39038|ISHARES MSCI SWITZERLND IDX FD|.
20050412|464286756|EWD|12900|ISHARES MSCI SWEDEN INDEX FD|.
20050412|464286772|EWY|17101|ISHS MSCI SOUTH KOREA IDX FD|.
20050412|464286806|EWG|71836|ISHARES MSCI GERMANY INDEX FD|.
20050412|464286814|EWN|11400|ISHARES MSCI NETHERLNDS IDX FD|.
20050412|464286822|EWW|467736|ISHS MSCI MEXICO(FREE)IDX FD|.
20050412|464286855|EWI|10318|ISHARES MSCI ITALY INDEX FD|.
20050412|464286871|EWH|11098|ISHARES MSCI HONG KONG IDX FD|.
20050412|464287143|NYC|21289|ISHARES NYSE COMPOSITE INDEX F|.
20050412|464287168|DVY|58391|ISHARES DOW JONES SELECT DIVID|.
20050412|464287184|FXI|29420|ISHARES FTSE/XINHUA CHINA 25 I|.
20050412|464287192|IYT|417900|ISHARES DOW JONES TRANSP AVG I|.
20050412|464287226|AGG|491371|ISHARES LEHMAN U.S. AGGR BOND|.
20050412|464287234|EEM|567834|ISHARES MSCI EMERGING MARKETS|.
20050412|464287309|IVW|34201|ISHARES S&P 500 BARRA GROWTH|.
20050412|464287374|IGE|48416|ISHARES GOLDMAN SACHS NATURAL|.
20050412|464287390|ILF|11995|ISHARES S&P LATIN AMERICA 40 I|.
20050412|464287432|TLT|18539|ISHARES 20+ YEAR TREASURY INDE|.
20050412|464287473|IWS|53260|ISHARES RUSSELL MIDCAP VALUE I|.
20050412|464287499|IWR|31683|ISHARES RUSSELL MIDCAP INDEX F|.
20050412|464287515|IGV|54029|ISHARES GSTI SOFTWARE INDEX FU|.
20050412|464287556|IBB|42012|ISHARES NASDAQ BIOTECH INDX FD|.
20050412|464287564|ICF|375183|ISHARE COHEN&STEERS RLTY MAJOR|.
20050412|464287580|IYC|53183|ISHARS DJ US COSUMER SERVICES|.
20050412|464287648|IWO|66673|ISHARES RUSSELL2000 GWT IDX FD|.
20050412|464287655|IWM|364136|ISHARES RUSSELL 2000 INDEX|.
20050412|464287739|IYR|33175|ISHARES DJ US REAL EST IDX FD|.
20050412|464287762|IYH|19882|ISHARES DJ US HLTHCR SECT IDX|.
20050412|464287861|IEV|126169|ISHARES S&P EUROPE 350 INDEX|.
20050412|464288109|JKF|19065|ISHARES MORNINGSTAR LARGE VALU|.
20050412|464288703|JKL|24585|ISHARES MORNINGSTAR SMALL VALU|.
20050412|464478106|IPI|98321|ISLAND PACIFIC,INC.|.
20050412|46488N103|ILE|66969|ISOLAGEN INC|.
20050412|464895101|ISON|207588|ISONICS CORP|.
20050412|464895127|ISONZ|96698|ISONICS CORP WTS C 12/31/2005|.
20050412|465619203|ITEC|16239|ITEC ENVIRONMENTAL GROUP INC N|.
20050412|465647204|ITEX|150663|ITEX CORP|.
20050412|465790103|IVAN|143512|IVANHOE ENERGY INC|.
20050412|465823102|IVX|164522|IVAX CORPORATION|.
20050412|46612J101|JDSU|107436|JDS UNIPHASE CORPORATION XS|.
20050412|466212107|JMAR|45717|JMAR TECHNOLOGIES INC|.
20050412|466249208|JSAIY|213051|J SAINSBURY PLC SPNS ADR NEW (|.
20050412|46626E205|JCOM|28277|J2 GLOBAL COMMUN INC|.
20050412|46626V207|JPMPRK|33605|JP MORGAN CHASE CAP XI SER K|.
20050412|468699301|JRIV|83981|JACKSON RIVERS COMPANY (THE) N|.
20050412|469830103|JRSE|62244|JACOBSON RESONANCE ENTERP LTD|.
20050412|470737115|JMYCW|20552|JAMESWAY CORP WTS 1/27/10|.
20050412|47712W109|JAUGF|16275|JET GOLD CORP|.
20050412|477143101|JBLU|52604|JETBLUE AIRWAYS CORPORATION|.
20050412|48023P106|JSDA|27293|JONES SODA CO|.
20050412|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050412|480838101|JOSB|87906|JOS A BANK CLOTHIERS INC|.
20050412|48131Q202|GEMM|31415|JUINA MINING CORP|.
20050412|48245L107|KFX|154736|KFX INC|.
20050412|482733102|KTWO|11010|K2 DIGITAL INC|.
20050412|482738101|KVHI|31515|KVH INDUSTRIES INC|.
20050412|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050412|483007100|KLUCQ|26767|KAISER ALUMINUM CORP|.
20050412|483600300|KANA|30350|KANA SOFTWARE INC NEW|.
20050412|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050412|489084103|KENS|19801|KENILWORTH SYSTEMS CORP|.
20050412|490057106|KNSY|29669|KENSEY NASH CORP|.
20050412|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050412|492061106|KERA|46913|KERAVISION INC|.
20050412|492386107|KMG|10823|KERR-MCGEE CORP (HOLDING COMPA|.
20050412|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050412|494550106|KMP|159195|KINDER MORGAN ENER PNTRS L.P.|.
20050412|49460W208|KCI|35003|KINETIC CONCEPTS INC|.
20050412|496902404|KGC|60493|KINROSS GOLD CORP NEW|.
20050412|49720P506|KNTA|27191|KINTERA INC|.
20050412|497350306|KNBWY|14680|KIRIN BREWERY LTD SPONSORED AD|.
20050412|49834X106|KWBT|1808770|KIWA BIO TECH PRODS GROUP CORP|.
20050412|498589100|KLMK|12734|KLEVER MARKETING INC|.
20050412|498696103|KLNDF|28438|KLONDEX MINES LTD|.
20050412|499183804|KNOL|79942|KNOLOGY INC|.
20050412|499184109|KNOT|40838|THE KNOT INC|.
20050412|499616100|KNUR|47692|KNOX NURSERY INC|.
20050412|500467303|AHO|43600|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050412|50047P104|KONG|32389|KONGZHONG CORP SPONS ADR (CAYM|.
20050412|500634100|KF|19573|KOREA FUND INC (THE)|.
20050412|500648100|KOSP|20281|K O S PHARMACEUTICALS INC|.
20050412|500750104|KQIPQ|45561|KPNQWEST NV CL-C NY REG SHS|.
20050412|501014104|KKD|3548834|KRISPY KREME DOUGHNUTS INC|.
20050412|50186V102|LPL|551211|LG PHILIPS LCD CO LTD ADS|.
20050412|501921100|LTVCQ|259026|LTV CORP|.
20050412|502386105|LTWC|127846|LTWC CORPORATION|.
20050412|505336107|LZB|25078|LA-Z-BOY INCORPORATED|.
20050412|50540R409|LH|12169|LABORATORY CRP AMER HLDGS(NEW)|.
20050412|505447102|LAB|233944|LABRANCHE AND CO INC|.
20050412|50575Q102|LTS|26308|LADENBURG THALMANN FINANCIAL|.
20050412|51206P109|LACO|63124|LAKES ENTERTAINMENT INC.|.
20050412|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050412|515098101|LSTR|10977|LANDSTAR SYSTEM INC|.
20050412|517053104|LSBC|21261|LARGE SCALE BIOLOGY|.
20050412|517104105|LGOV|21694|LARGO VISTA GROUP LTD|.
20050412|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050412|517834107|LVS|22102|LAS VEGAS SANDS CORP|.
20050412|519485106|LENF|63237|LAW ENFORCEMENT ASSOC CORP|.
20050412|521706101|LEEP|93899|LEADING EDGE EARTH PRODUCTSINC|.
20050412|52186N106|LF|173045|LEAPFROG ENTERPRISES INC.|.
20050412|523234102|XPRT|63524|LECG CORP|.
20050412|524660107|LEG|24721|LEGGETT&PLATT INC|.
20050412|52520E200|LEHPRM|41954|LEHMAN BROS HLDGS CAP TR V PFD|.
20050412|52729M102|LVEL|59848|LEVEL 8 SYSTEMS INC|.
20050412|52729N100|LVLT|1208615|LEVEL 3 COMMUNICATIONS INC|.
20050412|52742P108|LEV|11522|LEVITT CORPORATION CL A|.
20050412|531914109|LWAY|16418|LIFEWAY FOODS INC|.
20050412|53215M101|CHAI|48293|LIFE MEDICAL SCIENCES INC|.
20050412|53219K101|LFTC|194512|LIFESTREAM TECHNOLOGIES INC.|.
20050412|53220K207|LGNDE|54314|LIGAND PHARM INC CL B|.
20050412|53261Q105|LMMG|927198|LIMELIGHT MEDIA GROUP INC|.
20050412|533591103|LGCP|198800|LINCOLN GOLD CORP|.
20050412|535679104|LIN|15587|LINENS 'N THINGS INC.|.
20050412|535913107|LMGGF|26900|LIONORE MINING INTL LTD|.
20050412|536252109|LIOX|10931|LIONBRIDGE TECHNOLOGIES INC|.
20050412|53634X100|LQMT|58956|LIQUIDMETAL TECHNOLOGIES INC|.
20050412|53654P102|LSKA|78661|LISKA BIOMETRY, INC.|.
20050412|536782105|LFDG|10945|LITFUNDING CORP|.
20050412|537337107|LMTRF|99000|LITTLE MOUNTAIN RES LTD|.
20050412|539570101|LPLHA|351229|LOCATEPLUS HOLDINGS CORPORATIO|.
20050412|539830109|LMT|27418|LOCKHEED MARTIN CORP|.
20050412|541095105|LGREF|24422|LOGAN RESOURCES LTD (CANADA)|.
20050412|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050412|54336Q203|LNMIY|176536|LONMIN PLC SPONS ADR-NEW|.
20050412|543442107|LOOK|29688|LOOKSMART LTD|.
20050412|543921100|LNEGF|268742|LOON ENERGY INC|.
20050412|545754103|LOUD|1356426|LOUDEYE CORPORATION|.
20050412|549463131|LUTHW|12111|LUCENT TECHNOLOGIES INC. WTS E|.
20050412|55261X303|MBAH|34628|MBA HOLDINGS INC NEW|.
20050412|55262C100|MBI|224794|MBIA INC|.
20050412|55262L100|KRB|58477|M B N A CORP|.
20050412|55263V206|KRBPRC|31324|MBNA CAP C 8.25% TR PFR SER-C|.
20050412|55267Q104|MCX|12602|MC SHIPPING INC|.
20050412|552691107|MCIP|29104|MCI INC|.
20050412|55272X102|MFA|108815|MFA MORTGAGE INVESTMENTS, INC.|.
20050412|55273C107|MIN|11535|MFS INTERMEDIATE INC TR SBI|.
20050412|55274E102|MFV|16024|MFS SPECIAL VALUE TRUST SBI|.
20050412|55306V106|MIVT|747895|MIV THERAPEUTICS INC|.
20050412|55320P101|MPCS|42051|MPC STAT TR TR. CTF|.
20050412|553424409|MPTT|353798|MPTV INC-NEW|.
20050412|553477100|MRVC|27458|MRV COMMUNICATIONS INC|.
20050412|55348A102|MHOI|57333|MRU HOLDINGS INC|.
20050412|554042101|MWIS|18851|M-WISE, INC.|.
20050412|554335208|MACE|12049|MACE SECURITY INTL INC NEW|.
20050412|555903103|MCHM|39412|MACROCHEM CORP DELAWARE|.
20050412|556304202|MAD|41901|MADECO S.A.(NEW) ADS(EACH RP 1|.
20050412|556582104|MCN|32204|MADISON/CLAYMORE COVERED CALL|.
20050412|557808102|MMRSF|14945|MADISON MINERALS INC|.
20050412|559141106|GML|22648|MAGIC LANTERN GROUP INC|.
20050412|559211107|MECA|82272|MAGNA ENTMT CORP SUB VTG CL-A|.
20050412|559222401|MGA|29047|MAGNA INTL CL-A SUB VTG SHS|.
20050412|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050412|55970P104|MAGR|23523|MAGNUM D OR RES INC|.
20050412|560690208|COOL|68367|MAJESCO HOLDINGS ENTERTAINMENT|.
20050412|560912107|MJGCF|52642|MAJESTIC GOLD CORP|.
20050412|56150Q102|MAMA|22401|MAMMA COM INC|.
20050412|561911108|HYF|33646|MANAGED HIGH YLD PLUS FD INC|.
20050412|562567107|MBG|33734|MANDALAY RESORT GRP|.
20050412|563118207|MHTT|40770|MANHATTAN PHARM INC|.
20050412|563122100|MHTX|25200|MANHATTAN SCIENTIFICS INC|.
20050412|563771104|MTEX|129889|MANNATECH INCORPORATED|.
20050412|563823103|GMAI|28835|MANNING, GREG AUCTIONS INC|.
20050412|56400P201|MNKD|70167|MANNKIND CORP|.
20050412|56530T107|YMPMF|95711|MAPLE MINERALS CORPORATION|.
20050412|56624R108|MCHX|11617|MARCHEX INC|.
20050412|568273106|MJET|57714|MARINE JET TECHNOLOGY CORP|.
20050412|570658203|MRKL|3634770|MARKLAND TECHNOLOGIES INC NEW|.
20050412|571303304|MMIC|27362|MARIMON INDUSTRIES CORP. NEW|.
20050412|571748102|MMC|31015|MARSH & MCLENNAN COS INC|.
20050412|571783208|MARSB|43271|MARSH SUPERMARKETS INC CL-B|.
20050412|572322303|MSHL|219298|MARSHALL EDWARDS INC|.
20050412|573083102|MSO|2638839|MARTHA STEWART LIV OMNIMED INC|.
20050412|573864105|MRXT|20265|MARX TOYS & ENTMT CORP|.
20050412|576323109|MTZ|38035|MASTEC INC.|.
20050412|576818108|MZT|51056|MATRITECH INC|.
20050412|57683Q106|MXES|19253|MATRIX ENERGY SVCS CORP|.
20050412|576853105|MTRX|37395|MATRIX SERVICE CO|.
20050412|577344104|MAUG|25921|MAUI GEN STORE INC|.
20050412|57772F102|MXAM|110306|MAXAM GOLD CORPORATION|.
20050412|57772M107|MAXM|18871|MAXIM PHARMACEUTICALS INC|.
20050412|57774W103|MVOG|363209|MAVERICK OIL AND GAS INC|.
20050412|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050412|578592107|MYG|11055|MAYTAG CORPORATION|.
20050412|57887R108|MBTT|21698|MB TECH INC|.
20050412|579064106|MFE|76024|MCAFEE, INC.|.
20050412|580135101|MCD|32468|MCDONALDS CORP|.
20050412|581531100|MKBY|64735|MCKENZIE BAY INTERNATIONAL LTD|.
20050412|582266706|MCLD|95165|MCLEODUSA INC CL-A|.
20050412|582411104|MMR|65523|MCMORAN EXPLORATION CO|.
20050412|583538103|MKTY|10610|MECHANICAL TECHNOLOGY INC|.
20050412|583926100|MEDC|23995|THE MED-DESIGN CORP|.
20050412|58401X209|MDGN|40044|MED GEN INC NEW|.
20050412|58405U102|MHS|69627|MEDCO HEALTH SOLUTIONS,INC.|.
20050412|584062202|EMED|30068|MEDCOM USA INC-NEW|.
20050412|58438C103|MHUT|45376|MEDI-HUT CO INC|.
20050412|58440V107|MEIC|102849|MEDIA INTL CONCEPTS INC|.
20050412|58446J108|MBAY|31000|MEDIABAY INC|.
20050412|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050412|58463N107|MSSI|33346|MEDICAL STAFFING SOLUTIONS INC|.
20050412|58470H101|MED|34042|MEDIFAST INC|.
20050412|58470P103|MFYS|365807|MEDIFY SOLUTIONS LIMITED|.
20050412|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050412|58500P107|MDTL|311723|MEDIS TECHNOLOGIES LTD|.
20050412|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050412|585081102|MDWV|34168|MEDWAVE INC|.
20050412|587188103|MNT|50829|MENTOR CORP (MINN)|.
20050412|587200106|MENT|13922|MENTOR GRAPHICS CORP|.
20050412|587582107|MLKKF|30810|MERCATOR MINERALS LTD|.
20050412|59001A102|MTH|18377|MERITAGE HOMES CORPORATION|.
20050412|590188546|ESM|12342|MERRILL LYNCH "MITTS" S&P 2006|.
20050412|59021J323|MRNN|15633|MERRILL LYNCH & INC CO MKT REC|.
20050412|59021J620|DSO|11571|MERRILL LYNCH STRATEGIC RTN NT|.
20050412|59021J802|DSJ|11863|MERRILL LYNCH & CO INC STRATEG|.
20050412|59021W167|ARRU|132204|MERRILL LYNCH & CO INC ARN LKD|.
20050412|59021W381|CSJB|111809|MERRILL LYNCH & CO INC JETBLUE|.
20050412|59021W449|MRSS|33043|MER LYNCH & CO INC ARNS LKD TO|.
20050412|59021W597|ARNN|13691|MER LYN & CO INC ACC RTN NT LK|.
20050412|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050412|590479101|MESA|79051|MESA AIR GROUP INC (NEV)|.
20050412|590660106|MTR|11128|MESA ROYALTY TR UTBEN INT|.
20050412|591176102|MEA|94207|METALICO INC|.
20050412|591610100|MGM|143995|METRO-GOLDWYN-MAYER INC|.
20050412|59163F105|INFO|50330|METRO ONE TELECOMMUNICATNS INC|.
20050412|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050412|591695101|MTRM|66684|METROMEDIA INTL GROUP INC|.
20050412|592671101|MX|108359|METSO CRP ADS (REP 1 SHS)|.
20050412|594847105|MLAR|20800|MICRO LABORATORIES INC|.
20050412|594918104|MSFT|193913|MICROSOFT CORP|.
20050412|594960106|MVIS|89481|MICROVISION INC (WASH)|.
20050412|59507Q106|MII|65614|MICROISLET INC.|.
20050412|59509P106|MMTIF|11383|MICROMEM TECHNOLOGIES INC|.
20050412|59510E108|MSEV|10463|MICRON ENVIRO SYSTEMS INC|.
20050412|59522J806|MAAPRH|48943|MID-AMERICA APARTMENT COMM INC|.
20050412|598000107|MDOEF|19615|MIDNIGHT OIL EXPL LTD|.
20050412|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050412|598148104|MWY|210966|MIDWAY GAMES INC.|.
20050412|598251106|MBHI|20086|MIDWEST BANC HOLDINGS INC|.
20050412|598709103|MZ|46631|MILACRON INC|.
20050412|599788106|MYRG|10114|MILITARY RESALE GRP INC|.
20050412|60036E101|MLHPE|22500|MILLENIA HOPE INC|.
20050412|60038B105|MCEL|282685|MILLENNIUM CELL INC|.
20050412|60038H102|MBTG|178699|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050412|602682106|MSPD|189677|MINDSPEED TECHNOLOGIES, INC.|.
20050412|60268K106|MTMI|25000|MIND2MARKET INC|.
20050412|602725301|MNBEY|25130|MINEBEA CO LTD ADR-NEW|.
20050412|602910101|MNEAF|238456|MINERA ANDES INC|.
20050412|602913105|MNODF|22500|MINDORO RESOURCES LTD|.
20050412|60461S104|MRDG|12443|MIRACOR DIAGNOSTICS INC|.
20050412|60461U109|MRAE|20490|MIRAE CORPORATION ADS|.
20050412|60466E100|MNG|22029|MIRAMAR MINING CORP (F)|.
20050412|604675108|MIRKQ|1028574|MIRANT CORP|.
20050412|60467Q102|MIRPQ|11929|MIRANT TR. I 6.25% CONV PRF-A|.
20050412|604690107|MRVT|26000|MIKAVANT MEDICAL TECHNOLOGIES|.
20050412|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050412|60684P101|MT|420962|MITTAL STEEL COMPANY N.V. NY R|.
20050412|60741E107|MBRI|438754|MOBILE REACH INTL INC|.
20050412|60847M102|MOLR|440395|MOLIRIS CORP|.
20050412|60871R209|TAP|12304|MOLSON COORS BREWING CO|.
20050412|611742107|MNST|19461|MONTER WORLDWIDE INC|.
20050412|61745C105|IIF|24534|MRG STLY INDIA INVEST|.
20050412|61745P106|GVT|20050|MORGAN STL GVT INCM TST SBI|.
20050412|61745P429|PIA|19312|MORGAN STNLY MNI PRM INCM TST|.
20050412|61745P445|OIB|12001|MORGAN STNLY MUNI INCOME OPPOR|.
20050412|61745P833|IMS|10642|MORGAN STNLY INSD MNI SECS SBI|.
20050412|617460209|MWR|19926|MORGAN STANLEY CAPITAL TRUST I|.
20050412|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050412|61746S539|DPP|13408|MORGAN STANLEY CAP NTS BSD ON|.
20050412|61746S653|PLM|23297|MORGAN STANLEY PLUS REDM FOR C|.
20050412|61746S661|AYS|15635|MORGAN STANLEY 10% SPARQS EXCH|.
20050412|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050412|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050412|61746Y585|ALR|19479|MORGAN STANLEY 10% APPLE COMPU|.
20050412|61746Y643|ECN|27883|MORGAN STANLEY 8% CONSOL ENERG|.
20050412|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050412|61746Y775|LSM|34800|MORGAN STANLEY 9% LYONDELL CHE|.
20050412|61746Y809|MLQ|13605|MORGAN STLY 8% MOTOROLA SPARQS|.
20050412|62010T104|MSEP|21055|MOTORSPORTS EMPORIUM|.
20050412|624581104|MOVI|24041|MOVIE GALLERY INC|.
20050412|62472C102|XDSL|498389|MPHASE TECHNOLOGIES INC|.
20050412|62544S101|MUCL|25767|MULTICELL TECHNOLOGIES INC|.
20050412|62544X100|MBND|28886|MULTIBAND CORP|.
20050412|625453105|MGAM|30301|MULTIMEDIA GAMES INC|.
20050412|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050412|625935101|MUH|13891|MUNIHLDGS FD II INC|.
20050412|62618Q106|MUA|16154|MUNIASSETS FUND INC|.
20050412|626243109|MEN|36407|MUNIENHANCED FUND INC|.
20050412|62624B101|MMA|67694|MUNICIPAL MTG & EQTY LLC GWT|.
20050412|62625H107|MHD|14559|MUNIHOLDINGS FUND INC|.
20050412|626295109|MVF|18986|MUNIVEST FUND INC|.
20050412|626299101|MYD|51007|MUNIYIELD FUND INC|.
20050412|62629P105|MVT|58967|MUNIVEST FUND II INC|.
20050412|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050412|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050412|62855J104|MYGN|46106|MYRIAD GENETICS INC|.
20050412|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050412|62886E108|NCR|24736|NCR CORPORATION|.
20050412|62909R102|NLXI|10000|NELX INC|.
20050412|62912T103|NGAS|17152|NGAS RESOURCES INC|.
20050412|629300104|NMXS|157182|NMXS.COM INC|.
20050412|62940W102|NTMM|12894|NT MEDIA CORP CALIF INC|.
20050412|629422106|NLP|24868|NTS REALTY HOLDINGS LTD PARTNE|.
20050412|629445206|NVEC|63297|NVE CORPORATION NEW|.
20050412|630075109|NGEN|221355|NANOGEN INC|.
20050412|630079101|NANX|30061|NAMPHASE TECHNOLOGIES CORP|.
20050412|63007X108|NNPP|55514|NANO-PROPRIETARY INC|.
20050412|63008S108|NNOS|197159|NANOSIGNAL CORPORATION INC|.
20050412|630797108|NAPS|269776|NAPSTER INC.|.
20050412|631100104|QQQQ|183756|NASDAQ-100 SHARES|.
20050412|631158102|NAFC|65748|NASH FINCH CO|.
20050412|633643408|NBG|20300|NATIONAL BANK OF GREECE ADS(RP|.
20050412|637071101|NOV|139648|NATIONAL OILWELL VARCO, INC.|.
20050412|637640103|NSM|209766|NATIONAL SEMICONDUCTOR CORP|.
20050412|638597104|NRXIE|50441|NATIONS RX INC|.
20050412|63860C100|NHRX|14620|NATIONSHEALTH INC|.
20050412|63887P100|NGSY|95799|NATURAL GAS SYSTEMS INC|.
20050412|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050412|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050412|639208107|NAVR|108727|NAVARRE CORP|.
20050412|63935R108|FLYRE|21559|NAVIGANT INTERNATIONAL INC|.
20050412|639379106|NAYN|10338|NAYNA NETWORKS, INC.|.
20050412|640079109|NP|10193|NEENAH PAPER INC|.
20050412|64015Y104|NCRX|13973|NEIGHBORCARE INC|.
20050412|640330106|NLBC|116525|NELSON L B CORP|.
20050412|640475505|NEOF|29438|NEOFORMA INC|.
20050412|640497103|NMGC|28960|NEOMAGIC CORP|.
20050412|640505103|NEOM|512447|NEOMEDIA TECHNOLOGIES INC|.
20050412|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050412|640518106|NEOP|21925|NEOPROBE CORP|.
20050412|640520300|NERX|56005|NEORX CORP|.
20050412|640690301|NPNI|363865|NEPTUNE INDUSTRIES INC|.
20050412|640776308|NPTI|37971|NEPTUNE SOCIETY INC (THE) NEW|.
20050412|640902300|NEKDA|132614|NEUROTECH DEVELOPMENT CORPORAT|.
20050412|640961207|NWKI|13048|NETWORK INSTALLATION CORPORATI|.
20050412|64104P105|NESS|138108|NESS ENERGY INT'L INC|.
20050412|64108N106|NTOP|14842|NET2PHONE INC|.
20050412|64109T102|NETC|25919|NET SERVICOS DE COMUNICACAO S|.
20050412|64110L106|NFLX|1671414|NETFLIX COM INC|.
20050412|64110W102|NTES|723728|NETEASE.COM INC ADS|.
20050412|64111Q104|NTGR|16530|NETGEAR INC|.
20050412|64114L102|NETO|42660|NETOBJECTS INC|.
20050412|64118B100|NETL|37144|NETLOGIC MICROSYSTEMS INC|.
20050412|64122D506|NPLSQ|97862|NETWORK PLUS CORP.|.
20050412|64125K101|NRMX|98015|NEUROCHEM INC|.
20050412|64125U406|NRGX|96600|NEUROLOGIX INC NEW|.
20050412|64127M105|NGLPF|13857|NEVADA GEOTHERMAL POWER INC|.
20050412|64145L105|NVSRF|14113|NEVADA STAR RES CORP (F)|.
20050412|64704E104|NMEN|10004|NEW MEDIUM ENTERPRISES INC|.
20050412|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|.
20050412|649099207|NVEI|739594|NEW VISUAL CORP|.
20050412|649274305|NDVLY|12481|NEW WORLD DEV CO SPONS ADR|.
20050412|649768108|NYRR|10680|NEW-YORK REGIONAL RAIL CORP|.
20050412|651582207|NWMV|17901|NEWMARK VENTURES, INC. NEW|.
20050412|651627101|NMKT|447981|NEWMARKET TECHNOLOGY INC|.
20050412|651882201|NWPO|21442|NEWPORT INTL GROUP INC NEW|.
20050412|65248E203|NWS|79570|THE NEWS CORPORATION LTD CL-B|.
20050412|652526104|NKBS|15600|NEWTEK BUSINESS SERVICES, INC.|.
20050412|652903105|NEXM|57953|NEXMED INC|.
20050412|65332K107|NXCDQ|37894|NEXTCARD INC|.
20050412|65332M103|NXLCQ|16287|NEXTWAVE TELECOM INC CL-B|.
20050412|65333X108|NGTHQ|29965|NEXT GENERATION TECH HLDGS INC|.
20050412|65336T104|NXTI|35135|NEXT INC|.
20050412|65337H109|NFJ|36983|NFJ DIVIDEND INTEREST & PREMIU|.
20050412|65370F101|NCV|17034|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050412|653905109|NKRSF|12300|NIKO RESOURCES LTD|.
20050412|65410X104|NIHK|194484|NIGHTHAWK SYS INC|.
20050412|654407105|NINE|40000|NINETOWNS DIGITAL WORLD TRADE|.
20050412|65440K106|NDN|110299|$.99 ONLY STORES|.
20050412|654624105|NTT|19281|NIPPON TELEG &TEL ADR(RP1/200|.
20050412|654865104|NFTI|11617|NO FIRE TECHNOLOGIES INC|.
20050412|654902204|NOK|1256480|NOKIA CORP ADS (REP 1 SHARE)|.
20050412|655422103|NRD|42408|NORANDA INC (F)|.
20050412|65548P106|NBDFF|10300|NORBORD INC|.
20050412|656568102|NT|156295|NORTEL NETWORKS CRP(HLDG CO)|.
20050412|65686X101|NAUHF|203875|NORTH AMERICAN GOLD INC|.
20050412|656912102|PAL|73100|NORTH AMERICAN PALLADIUM LTD|.
20050412|657193207|NATK|34366|NTH-AMERN TECHNGS GR INC|.
20050412|662566108|NSDM|25764|NORTH STAR DIAMONDS INC|.
20050412|66405T108|NAAC|11342|NORTHEAST AUTO ACCEPTANCE CORP|.
20050412|664909108|NCLRF|21167|NORTHERN CONTL RES INC (F)|.
20050412|66510M204|NAK|13890|NORTHERN DYNASTY MINERALS LTD|.
20050412|665175105|NHDCF|11935|NORTHERN HEMISPHERE DEVEL CORP|.
20050412|666135108|NFLD|24700|NORTHFIELD LABORATORIES INC|.
20050412|666499207|NRCNA|13360|NORTHLAND CRANBERRIES INC CL-A|.
20050412|666807102|NOC|45993|NORTHROP GRUMMAN CP (HLDG CO)|.
20050412|667280101|NWAC|68089|NORTHWEST AIRLINES CRP|.
20050412|66737P105|NWBT|36975|NORTHWEST BIOTHERAPEUTICS INC|.
20050412|66978M100|NVBG|30337|NOVA BIOGENETICS INC|.
20050412|66986W108|NOVA|14000|NOVAMED INC DEL COM STK|.
20050412|66986X106|NVD|94200|NOVADEL PHARMA INC|.
20050412|669947400|NFI|182540|NOVASTAR FINANCIAL INC|.
20050412|669954109|NGPS|15485|NOVATEL INC|.
20050412|669959108|TONS|34583|NOVAMERICAN STEEL INC|.
20050412|670002104|NVAX|208934|NOVAVAX INC|.
20050412|670006105|NOVL|19026|NOVELL INC|.
20050412|67020E104|NSEO|50627|NS8 CORP|.
20050412|67030P107|NSOL|46418|NUCLEAR SOLUTIONS INC|.
20050412|67059B104|NTDL|40067|NUTECH DIGITAL INC|.
20050412|67060D107|NTC|10820|NUVEEN (CT) PREM INCM MUNI FD|.
20050412|67060P100|NNC|10459|NUVEEN (NC) PREM INCM MUNI FD|.
20050412|67062F100|NXP|12181|NUVEEN SELCT TX FR INCM PT SBI|.
20050412|67062H106|NMA|10262|NUVEEN MUNI ADVANTAGE FUND|.
20050412|67062N103|NQI|13712|NUVEEN INSURED QUALITY MUNI FD|.
20050412|67062T100|NPI|18660|NUVEEN PREMIUN INC MUN FUND|.
20050412|67064R102|NPV|19394|NUVEEN (VA) PREM INCM MUNI FD|.
20050412|67067Y104|NSL|31826|NUVEEN SR INCOME FD SBI|.
20050412|67069P101|NMB|20220|NUVEEN MASSACHUSETTS DIV ADV|.
20050412|67069V108|NXXI|137150|NUTRITION 21 INC|.
20050412|6706EM102|JSN|12049|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050412|6706ER101|JPZ|10038|NUVEEN EQUITY PREMIUM INCOM FU|.
20050412|6706EV102|JFP|46508|NUVEEN TAX-ADVANTAGED FLOATING|.
20050412|67070F100|NXZ|11809|NUVEEN DIV ADV MUNI FD-2|.
20050412|670711100|NYER|22149|NYER MEDICAL GROUP INC|.
20050412|670712108|NYFXE|18199|NYFIX INC|.
20050412|67071B108|JRS|11573|NUVEEN REAL ESTATE INCOME FD|.
20050412|67071Y108|NGO|11834|NUVEEN CONNECTICUT DIV ADVANTA|.
20050412|67072D103|NII|14899|NUVEEN NORTH CAROLINA DIV ADVA|.
20050412|67072W101|JHP|12414|NUVEEN QUALITY PREFERRED INCOM|.
20050412|67076P102|NYMX|11511|NYMOX PHARMACEUTICAL CORP(F)|.
20050412|670818103|OCGT|13296|O C G TECHNOLOGY INC|.
20050412|67081F206|OYPPF|23500|O & Y PROPERTIES CORP (NEW)|.
20050412|67083Q101|OCA|53989|OCA INC|.
20050412|67084T104|OCFL|10005|OC FINANCIAL, INC (MD)|.
20050412|67087W104|OMOG|34970|OMDA OIL & GAS INC|.
20050412|67090F106|JNC|213902|NUVEEN INVESTMENTS,INC CL A|.
20050412|670928100|NUV|29838|NUVEEN MUNICIPAL VALUE FUND|.
20050412|670973106|NQS|12951|NUVEEN SELECT QUALITY MUNI FD|.
20050412|670987106|NIF|22124|NUVEEN PREMIER INSD MUNI INCOM|.
20050412|671029106|OSEE|211269|OSE USA INC|.
20050412|671044105|OSIS|36201|OSI SYSTEMS INC|.
20050412|67106S100|OTD|135161|O2DIESEL CORP (DELAWARE)|.
20050412|674427406|OSFT|1493971|OBJECTSOFT CORPORATION|.
20050412|67457P101|OCCM|67339|OCCAM NETWORKS INC|.
20050412|67461T107|RHEO|90121|OCCULOGIX, INC|.
20050412|675746101|OCN|210691|OCWEN FINANCIAL CORP|.
20050412|67612W108|ORH|143882|ODYSSEY RE HOLDINGS CORP|.
20050412|676220106|ODP|212825|OFFICE DEPOT INC|.
20050412|67622P101|OMX|104988|OFFICEMAX INCORPORATED|.
20050412|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050412|677909103|OILXF|55806|OILEXCO INC (F)|.
20050412|678002106|OIH|339133|OIL SERVICES TR 12/31/41|.
20050412|68162K106|ZEUS|14472|OLYMPIC STEEL INC|.
20050412|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050412|68210T208|OMNI|39282|OMNI ENERGY SVCS CORP|.
20050412|682128103|OVTI|21915|OMNIVISION TECHNOLOGIES INC|.
20050412|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050412|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050412|68215F104|OMCT|75478|OMNICORDER TECHNOLOGIES INC|.
20050412|682189105|ONNN|34375|ON SEMICONDUCTOR CORP|.
20050412|68241C109|OLKT|25307|ONE LINK 4 TRAVEL INC|.
20050412|682421102|ONEV|66157|ONE VOICE TECHNOLOGIES INC|.
20050412|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050412|682505102|ONEI|1807047|ONEIDA LIMITED|.
20050412|682680103|OKE|30000|ONEOK INC (NEW)|.
20050412|68273A104|OGAM|45252|ONLINE GAMING SYSTEMS LTD|.
20050412|682875109|ONSM|93917|ONSTREAM MEDIA CORP|.
20050412|68338A107|ONT|107736|ON2 TECHNOLOGIES INC|.
20050412|68370R109|VIP|40838|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050412|683715106|OTEX|75021|OPEN TEXT CORP|.
20050412|68382T101|OCPI|25923|OPTICAL COMMUNICATIONS PDT INC|.
20050412|68388R208|OPMR|10174|OPTIMAL GROUP INC|.
20050412|68389J106|OPTO|12011|OPTIO SOFTWARE INC|.
20050412|683933105|OMS|47109|OPPENHEIMER MULTI SECTOR TRSBI|.
20050412|683948103|OPTN|42430|OPTION CARE INC|.
20050412|684010101|OXPS|163808|OPTIONSXPRESS HOLDINGS INC|.
20050412|68555W105|OECI|20000|ORBIT E-COMMERCE INC|.
20050412|68556V106|OBTV|31406|ORBITTRAVEL.COM CORPORATION|.
20050412|68750M100|OMRX|69868|ORTHOMETRIX INC|.
20050412|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050412|68812R105|OSCI|137651|OSCIENT PHARMACEUTICALS CORP|.
20050412|688400100|OSGLE|18124|OSPREY GOLD CORP|.
20050412|68857Q103|OTRC|15518|OSTARA CORPORATION INC|.
20050412|690370101|OSTK|175366|OVERSTOCK COM INC DEL|.
20050412|691823108|OXFV|1771261|OXFORD VENTURES INC|.
20050412|691828107|OXGN|118727|OXIGENE INC|.
20050412|693183105|PCCG|47202|PCC GROUP INC|.
20050412|69323K100|MALL|26412|PC MALL INC|.
20050412|693283103|PDGE|65406|PDG-ENVIRONMENTAL INC|.
20050412|693315103|PIHC|24394|PHC INC CL-A|.
20050412|69344F106|PMCS|26264|P M C SIERRA INC|.
20050412|69365V105|PTHO|58563|PSI-TEC HOLDINGS INC|.
20050412|693737108|PHLH|14837|PACER HEALTH CORPORATION|.
20050412|693742108|PHF|18353|PACHOLDER HIGH YIELD FD,INC.|.
20050412|69403Q308|PBME|46310|PACIFIC BIOMETRICS INC NEW|.
20050412|69403T104|PAM|25500|PACIFIC CMA INC|.
20050412|69423U107|PEIX|114724|PACIFIC ETHANOL, INC.|.
20050412|694288101|PFCE|25945|PACIFIC FUEL CELL CORP|.
20050412|694327107|PGEXQ|78024|PACIFIC GATEWAY EXHANGE INC|.
20050412|694915208|PMU|225059|PACIFIC RIM MINING CP (NEW)|.
20050412|694916107|PAWEF|16825|PACIFIC NORTH WESTCAP CORP|.
20050412|69506E103|PWEB|15093|PACIFIC WEBWORKS INC|.
20050412|69510L101|PFEH|27910|PACIFICAP ENT HLDGS INC|.
20050412|69511V207|PACT|48429|PACIFICNET INC NEW|.
20050412|69561N204|PAYD|23769|PAID INC NEW|.
20050412|69562E104|PRZ|47400|PAINECARE HOLDINGS INC|.
20050412|696077304|PTN|28449|PALATIN TECHNOLOGIES INC|.
20050412|696639103|PHHM|63688|PALM HARBOR HOMES INC|.
20050412|697154102|PSRC|138905|PALMSOURCE INC|.
20050412|697529303|PMTI|22120|PALOMAR MEDICAL TECH INC|.
20050412|697900108|PAAS|26366|PAN AMERICAN SILVER CORP|.
20050412|698410107|PAPO|616098|PANGEA PETROLEUM CORP|.
20050412|698813102|PZZA|31121|PAPA JOHNS INTL INC|.
20050412|69900Q108|PMED|20203|PARADIGM MEDICAL INDS INC|.
20050412|69901U108|POGI|10560|PARADIGM OIL AND GAS , INC.|.
20050412|69912C105|PGNF|96707|PARAGON FINANCIAL CORP|.
20050412|699168209|PFDE|29114|PARAMCO FINANCIAL GROUP INC (D|.
20050412|701354102|PRKR|11374|PARKERVISION INC|.
20050412|70162P101|PRYNF|11901|PARLAY ENTERTAINMENT INC|.
20050412|70212G101|PDRT|38339|PARTICLE DRILLING TECHNOLOGIES|.
20050412|702915307|PATY|69322|PATIENT INFOSYSTEMS INC NEW|.
20050412|703012104|PAII|139109|PATCH INTL INC|.
20050412|703043109|PTEFF|13066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050412|703186205|PNO|18229|PATH 1 NETWORK TECHNOLOGIES IN|.
20050412|70322A101|PTMK|42533|PATHMARK STORES INC|.
20050412|70322H106|PST|42693|PATIENT SAFETY TECHNOLOGIES, I|.
20050412|70336N107|PTSC|124958|PATRIOT SCIENTIFIC CORP|.
20050412|70337V108|PTRS|94117|PATRON SYSTEMS INC|.
20050412|703395103|PDCO|69518|PATTERSON COMPANIES INC|.
20050412|703481101|PTEN|19123|PATTERSON-UTI ENERGY INC|.
20050412|704227107|PXR|47581|PAXAR CORP|.
20050412|704231109|PAX|42098|PAXSON COMMUNICATIONS CP CL A|.
20050412|70453V106|PYST|128815|PAYSTAR CORP|.
20050412|704549104|BTU|13335|PEABODY ENERGY CORP|.
20050412|70467R109|PKEH|19800|PEAK ENTERTAINMENT HLDGS INC|.
20050412|70532V101|PDPR|10156|PEDIATRIC PROSTHETICS INC|.
20050412|705536100|PRLS|26808|PEERLESS SYSTEMS CORP|.
20050412|70556K106|PSGQF|126005|PEGASUS GOLD INC|.
20050412|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050412|705904605|PGTVE|16276|PEGASUS COMMUNICATIONS CORP CL|.
20050412|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|.
20050412|706902301|PGH|171457|PENGROWTH ENERGY TRUST CL-A TR|.
20050412|707832200|PNFTQ|45961|PENN TRAFFIC COMPANY-NEW|.
20050412|707874103|PTA|47510|PENN TREATY AMERICAN CORP|.
20050412|709640106|PHSL|50737|PENTHOUSE INTERNATIONAL INC|.
20050412|709668107|PTON|220117|PENTON MEDIA INC|.
20050412|713409100|PBG|11274|PEPSI BOTTLING GROUP|.
20050412|713661106|PPHM|199606|PEREGRINE PHARMACEUTICALS INC|.
20050412|713727105|PERF|27551|PERFECTDATA CORP|.
20050412|713755106|PFGC|32100|PERFORMANCE FOOD GROUP CO|.
20050412|714157104|PESI|29761|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050412|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050412|71646E100|PTR|29095|PETROCHINA CO LTD ADS(RP100 H|.
20050412|71648W108|PTF|84252|PETROFUND ENERGY TRUST UNITS|.
20050412|716495106|HAWK|361471|PETROHAWK ENERGY CORP|.
20050412|71649P102|PKZ|70016|PETROKAZAKHSTAN INC|.
20050412|716528104|POIG|10722|PETROL OIL & GAS INC|.
20050412|716599105|PGS|18340|PETROLEUM GE0-SVCS ASA SPON AD|.
20050412|717081103|PFE|58973|PFIZER INC|.
20050412|717106108|PHMF|44194|PHANTOM FIBER CORP|.
20050412|71712A206|PPH|112920|PHARMACTL HLDR TST DP REC12/40|.
20050412|717139208|PARS|137729|PHARMOS CORP|.
20050412|71722R108|ANTP|16716|PHAZAR CORP|.
20050412|717265102|PD|29951|PHELPS DODGE CORP|.
20050412|719005100|PBLS|30494|PHOENIX ASSOCITS LD SYNDICATE|.
20050412|71902E109|PNX|109632|PHOENIX COMPANIES INC.|.
20050412|71902E406|PNXPRA|595100|PHOENIX COMPANIES, INC. CORP U|.
20050412|719208100|PHGW|47016|PHONE 1GLOBALWIDE INC|.
20050412|719358103|PHMD|22744|PHOTOMEDEX INC|.
20050412|719405102|PLAB|14171|PHOTRONICS INC|.
20050412|71944A107|PYTO|15182|PHYTOMEDICAL TECHNOLOGIES INC|.
20050412|719574105|PUPS|33750|PICK-UPS PLUS INC|.
20050412|72200R107|PMF|13221|PIMCO MUNICIPAL INC FD|.
20050412|72200X104|RCS|12383|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050412|72201B101|PTY|16174|PIMCO CORPORATE OPPORTUNITY FD|.
20050412|72301P109|PVMCF|52803|PINE VALLEY MINING CORP|.
20050412|723443107|PNCL|91702|PINNACLE AIRL CORP|.
20050412|723479101|PNRR|20969|PINNACLE RESOURCES INC|.
20050412|724059100|PPDA|26285|PIPELINE DATA, INC|.
20050412|725811103|PIXR|71470|PIXAR|.
20050412|726503105|PAA|20644|PLAINS ALLAMERICAN PIPELINE|.
20050412|727563108|PLNI|1586037|PLASTICON INTL INC|.
20050412|728117300|PLA|13319|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050412|729138107|PLNS|45423|PLIANT SYSTEMS INC|.
20050412|72919P103|PLUG|15239|PLUG POWER INC|.
20050412|72940P106|PLRS|78000|PLURISTEM LIFE SYSTEM INC|.
20050412|730843109|PTSEF|30792|POINTS INTL LTD (CANADA)|.
20050412|731019105|POMH|99629|POLAR MOLECULAR HOLDING CORP|.
20050412|731095105|PRDCQ|1941033|POLAROID CORP|.
20050412|736114109|PLORF|15500|PORTAL  RES LTD  (CANADA)|.
20050412|736126301|PRSFE|41993|PORTAL SOFTWARE INC NEW|.
20050412|736187204|PLAY|78061|PORTAL PLAYER, INC.|.
20050412|737310201|PSED|10951|POSEIDIS INC NEW|.
20050412|738864107|PRVB|28165|POWDER RIVER BASIN & GAS CO.|.
20050412|739239101|PWCDF|10200|POWER CORP CANADA|.
20050412|73931C104|PWTC|14013|POWER TECHNOLOGY INC|.
20050412|73931Q103|PWCL|11580|POWERCOLD CORPORATION|.
20050412|73933C102|PWHT|22348|POWERHOUSE TECH GROUP INC|.
20050412|73933F105|PWLX|18276|POWERLINX INC|.
20050412|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050412|73935X104|PWC|31125|POWER SHARES ETF DYNAMIC MARKE|.
20050412|73935X500|PBW|39582|POWERSHARES WILDERHILL CLEAN E|.
20050412|73936A103|PWRM|229085|POWER 3 MED PROD INC|.
20050412|73936F102|PWRI|72578|POWER2SHIP INC|.
20050412|73942A105|PXPT|136660|PRACTICEXPERT INC|.
20050412|740065107|PPD|36201|PRE-PAID LEGAL SERVICES INC|.
20050412|74022D100|PDS|11905|PRECISION DRILLING CORP|.
20050412|74082G209|PSVI|15000|PRESERVATION SCIENCES, INC. NE|.
20050412|741503403|PCLN|58213|PRICELINE.COM INC NEW|.
20050412|74157K101|PRM|67072|PRIMEDIA INC|.
20050412|741929103|PRTL|318261|PRIMUS TELECOMMUNICTN GR INC|.
20050412|741930309|PWI|146038|PRIMEWEST ENERGY TRUST UNITS N|.
20050412|741946107|PRMX|40610|PRIME MULTIMEDIA INC|.
20050412|74265M106|PDEX|28960|PRO-DEX INC NEW (COLORADO)|.
20050412|742675101|PVTD|13301|PRIVATE TRADING SYSTEMS, INC.|.
20050412|74267T109|PRW|14208|PRO-PHARMACEUTICALS INC|.
20050412|74269U104|PRNW|295790|PROCERA NETWORKS INC|.
20050412|74270W107|PRCM|17526|PROCOM TECHNOLOGY INC|.
20050412|742718109|PG|27224|PROCTER & GAMBLE CO|.
20050412|742852106|PDSS|41066239|PRODUCE SAFETY AND SECURITY IN|.
20050412|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050412|743411100|PRL|487124|PROLONG INTERNATIONAL CORP|.
20050412|743642100|PRTX|34169|PROTALEX INC|.
20050412|743697104|PPTI|1004763|PROTEIN POLYMER TECHNLGS INC|.
20050412|743722100|PKTX|13374|PROTOKINETIX INC|.
20050412|743724106|POVT|34700|PROVANT INC|.
20050412|74373C107|PRRC|20783|PROUROCARE MEDICAL INC|.
20050412|74373F100|PVCT|65500|PROVECTUS PHARMACEUTICAL INC|.
20050412|74373W103|PRVD|28935|PROVIDE COMM INC|.
20050412|74386K104|PVX|177791|PROVIDENT ENERGY TR UT|.
20050412|74386T105|PFS|10145|PROVIDENT FINANCIAL SERVICES I|.
20050412|743923104|PRVH|15032|PROVIDENTIAL HOLDINGS INC|.
20050412|743977100|PRV|10758|PROVINCE HEALTHCARE CO|.
20050412|744141201|FNT|72393|PROVO INTERNATIONAL,INC(NEW)|.
20050412|744319104|PBIP|111095|PRUDENTIAL BANCORP, INC. OF PE|.
20050412|74460D711|PSAPRQ|11202|PUBLIC STORAGE DEP.SHS PRF-Q|.
20050412|745915108|PPEHF|10780|PURE TECHS LTD|.
20050412|74621P108|PUCIF|59001|PURE CAPITAL INC|.
20050412|746853100|PPT|13664|PUTNAM PREMIER INC TR SBI|.
20050412|746927102|QLTI|42860|QLT INC|.
20050412|74727M306|QMM|39357|Q COMM INTERNATIONAL INC NEW|.
20050412|747399103|QFAB|30287|QUAKER FABRIC CORP|.
20050412|747525103|QCOM|10952|QUALCOMM INC|.
20050412|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050412|747582104|QSII|65574|QUALITY SYS INC|.
20050412|747587103|QMRK|13652|QUALMARK CORP|.
20050412|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050412|74765E109|QTWW|68404|QUANTUM FUEL SYS TECHNOLOGIES|.
20050412|748314101|QEE|186744|QUEENSTAKE RESOURCES LTD-NEW|.
20050412|74835X103|QMMG|79240|QUEST MINERALS & MINING INC|.
20050412|74835Y101|QSC|70600|QUESTCOR PHARMA INC|.
20050412|74836C108|QOIL|15864|QUEST OIL CORP|.
20050412|74837R104|KWK|38068|QUICKSILVER RESOURCES INC|.
20050412|74876Q108|QTEK|11979|QUINTEK TECHNOLOGIES INC|.
20050412|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050412|749121109|Q|300229|QWEST COMMUNICATIONS INTL|.
20050412|749630109|RGDIF|40679|RNC GOLD INC|.
20050412|74963B105|RMH|33357|RMK HIGH INCOME FD,INC.|.
20050412|74963H102|RSF|18815|RMK STRATEGIC INCOME FUND INC|.
20050412|74963L103|RMA|15157|RMK ADVANTAGE INCOME FUND INC|.
20050412|74973W107|RTI|12323|RTI INTL METALS INC(HLDG CO)|.
20050412|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050412|74976H107|RVWS|36800|RV WIRELESS INC|.
20050412|750483109|RDXM|20319|RADIX MARINE INC|.
20050412|750611402|RADN|68904|RADYNE COMSTREAM INC|.
20050412|75061P102|RAE|101602|RAE SYSTEMS INC|.
20050412|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050412|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050412|750875106|RMKR|198067|RAINMAKER SYSTEMS INC.|.
20050412|75156P207|RCO|684125|RAMP CORPORATION (NEW)|.
20050412|752884106|RGWC|153107|RANGER WIRLESS CORP|.
20050412|753318203|RAPM|17430|RAPA MINING INC. NEW|.
20050412|754055101|RSTG|279084|RASER TECHNOLOGIES INC|.
20050412|754212108|RAVN|49248|RAVEN INDUSTRIES INC|.
20050412|754219301|RVNM|14040201|RAVEN MOON ENTERTAINMENT INC (|.
20050412|755902202|RRSR|85500|REAL RESOURCES INC-NEW|.
20050412|75621K106|RA|155827|RECKSON ASSOCIATES REALTY CRP|.
20050412|75623Q200|RECM|81852|RECOM MANAGED SYSTEMS INC-NEW|.
20050412|756697108|RLKRF|60191|RED LAKE RES INC|.
20050412|757479100|REDF|14012|REDIFF.COM INDIA LTD ADS|.
20050412|75845Y106|RLTR|28001|REELTIME RENTALS INC|.
20050412|75865X103|RFCG|15671|REFOCUS GROUP INC|.
20050412|75884M104|RGBI|23500|REGEN BIOLOGICS INC|.
20050412|75886X108|RGN|47874|REGENERX BIOPHARMACEUTICALS|.
20050412|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050412|75902E100|RKH|96715|REGIONAL BK HLDRS TST|.
20050412|7591EP100|RF|17148|REGIONS FINANCIAL CORP (NEW)|.
20050412|759543101|REMC|75021|REMEC INC|.
20050412|759885106|RNVS|11840|RENOVIS INC|.
20050412|76009N100|RCII|11501|RENT-A-CENTER INC|.
20050412|760112102|RTK|934250|RENTECH, INC|.
20050412|76026T205|REP|28557|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050412|760975102|RIMM|55530|RESEARCH IN MOTION LTD|.
20050412|76111T102|RSSYF|13428|RSIN SYSTEMS INC|.
20050412|761152107|RMD|13792|RESMED INC|.
20050412|76122Q105|RECN|47568|RESOURCES CONNECTION INC|.
20050412|76127U101|RTH|243872|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050412|761713106|RAI|24013|REYNOLDS AMERICAN INC (HOLDING|.
20050412|76657R106|RNOW|49854|RIGHTNOW TECHNOLOGIES, INC|.
20050412|76774E103|RITA|102677|RITA MEDICAL SYSTEMS, INC.|.
20050412|769627100|RIV|95249|RIVERA HOLDINGS CORP|.
20050412|769749102|RMSG|249615|ROAMING MESSENGER INC|.
20050412|770035202|RNKE|122521|ROANOKE TECHNOLOGY CORP|.
20050412|771074309|RVSIQ|162781|ROBOTIC VISION SYSTEMS INC NEW|.
20050412|77587P103|ROMED|31802|ROME BANCORP, INC. NEW|.
20050412|776382202|RMLX|32300|ROOMLINX INC|.
20050412|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050412|778529107|ROS|11514|ROSTELECOM OPEN JNT STK CO|.
20050412|779382100|RDC|120509|ROWAN COMPANIES INC|.
20050412|779915107|RYG|10770|ROYAL GROUP TECH SUB VOTG SHS|.
20050412|780087102|RY|35392|ROYAL BANK OF CANADA|.
20050412|780097788|RBSPRL|10732|ROYAL BANK SCOTLAND GROUP PLC|.
20050412|780257804|RD|19685|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050412|78051D105|ROAKF|14631|ROYAL OAK MINES INC|.
20050412|780911103|RBY|13925|RUBICON MENERALS CORP (F)|.
20050412|781748108|RURL|119536|RURAL/METRO CORP|.
20050412|781847108|RSHF|35000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050412|78375P107|RT|17786|RYERSON TULL,INC(NEW)|.
20050412|78381P109|BEP|97580|S&P 500 COVERED CALL FUND INC|.
20050412|783978109|SISI|28046|S I TECHNOLOGIES INC|.
20050412|784028102|POOL|16121|SCP POOL CORP|.
20050412|78403A106|SCOXE|17479|SCO GROUP INC (THE)|.
20050412|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050412|78412D109|SEN|40698|SEMCO ENERGY,INC|.
20050412|78440X101|SLG|32142|SL GREEN REALTY CORP|.
20050412|784426108|SLSI|50125|SLS INDUSTRIES INC|.
20050412|784429102|SITI|135844|SLS INTERNATIONAL INC|.
20050412|78442P304|JSM|11034|SLM CORP SR NT 12/15/2043|.
20050412|78462F103|SPY|129674|SPDR TR UNIT SER-1|.
20050412|78464P208|SRXA|96929|SR TELECOM INC|.
20050412|78484Q103|SEIH|503094|S3 INVESTEMENT COMPANY, INC.|.
20050412|78572M105|SBMRY|12669|SABMILLER PLC SPONSORED ADR|.
20050412|785905100|TSG|92126|SABRE HOLDINGS CORP CL-A|.
20050412|786326108|SDA|19914|SADIA S.A. ADS (REPTG 10 PFD S|.
20050412|786578302|SFLK|19099|SAFLINK CORP-NEW|.
20050412|786693101|SGNT|10036|SAGENT TECHNOLOGY INC|.
20050412|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050412|790849103|STJ|26273|ST. JUDE MEDICAL INC.|.
20050412|794907105|HIX|18992|SALOMON BROS HI INCM FD II INC|.
20050412|794910109|EDF|21686|SALOMON BROTHERS EMERG MKTS IN|.
20050412|79548R103|SBG|10779|SALOMON BRO2008WLDWIDE$GOVT TR|.
20050412|79550B103|SALN|16873|SALON MEDIA GROUP INC|.
20050412|79550E107|ESD|11104|SALOMON BRTHS EMERGING MKTS DE|.
20050412|795757103|SFP|53671|SALTON INC|.
20050412|79604V105|SAMC|71221|SAMSONITE CORP|.
20050412|798241105|SJT|129469|SAN JUAN BASIN ROYALTY TR|.
20050412|799549100|STUOF|310184|SAN TELMO ENERGY LTD|.
20050412|80105N105|SNY|11628|SANOFI-AVENTIS ADR|.
20050412|801079104|SNWR|129617|SANSWIRE TECHNOLOGIES INC.|.
20050412|802817304|SNTS|68048|SANTARUS INC|.
20050412|803707108|SRGOF|39073|SARGOLD RESOURCE CORPORATION C|.
20050412|803866300|SSL|129809|SASOL LTD SPONSORED ADR|.
20050412|803893106|SATC|28216|SATCON TECHNOLOGY CORP|.
20050412|80400Q100|SENR|45128|SATELLITE ENTERPRISES CORP|.
20050412|804098101|SAY|240988|SATYAM COMPUTER SERVICES LTD|.
20050412|804395101|BFS|11885|SAUL CENTERS INC|.
20050412|805423100|SVVS|13377|SAVVIS COMMUNICATIONS CORP|.
20050412|806585204|SHR|10516|SCHERING AKTIEGESFT ADS (1ORD)|.
20050412|806832101|BUNZQ|21300|SCHLOTZSKYS INC|.
20050412|806857108|SLB|35630|SCHLUMBERGER LTD|.
20050412|808513105|SCH|50976|SCHWAB CHARLES CORP|.
20050412|80861L103|SCXC|12105|SCIAX CORPORATION|.
20050412|808655104|SFA|14027|SCIENTIFIC ATLANTA INC|.
20050412|811153105|KHI|34748|SCUDDER HIGH INCOME TRUST|.
20050412|81118Q101|KMM|16336|SCUDDER MULTI-MKT INC TST|.
20050412|81118R604|KTF|32396|SCUDDER MUNICIPAL INCOME TRUST|.
20050412|811699107|SEAC|12869|SEACHANGE INTL INC|.
20050412|811916105|SA|13107|SEABRIDGE GOLD INC|.
20050412|81369Y100|XLB|124869|SELECT SECTOR SPDR FD-MATERIAL|.
20050412|81369Y209|XLV|27478|SELECT SECTOR SPDR FUND-HEALTH|.
20050412|81369Y605|XLF|152942|FINANCIAL SECTOR SPDR|.
20050412|81369Y704|XLI|158839|INDUSTRIAL SECTOR SPDR|.
20050412|81369Y803|XLK|805866|TECHNOLOGY SECTOR SPDR|.
20050412|813705100|SCUR|18718|SECURE COMPUTING CORP|.
20050412|813714102|SDGL|13642|SECURED DIGITAL APPLICATIONS I|.
20050412|813718103|SSVC|26878|SECURED SERVICES INC|.
20050412|815677109|SDNA|36280|SEDONA CORP PA.|.
20050412|815801105|SZI|193559|SEGMENTZ INC|.
20050412|816078307|SKHSY|10965|SEKISUI HOUSE LTD SPONS ADR|.
20050412|816636203|SMH|229643|SEMICONDCTR HLDRTST DP12/31/40|.
20050412|81663N206|SMI|35580|SEMICONDUCTOR MANUFACTURING IN|.
20050412|816851109|SRE|10884|SEMPRA ENERGY|.
20050412|81721E107|ARK|10239|SENIOR HIGH INCM PTFL INC|.
20050412|817268105|SENS|18099|SENTEX SENSING TECHNOLOGY INC|.
20050412|81727D202|SNIO|32539|SENTICORE INC NEW|.
20050412|81735E101|SQUM|185240|SEQUIAM CORPORATION|.
20050412|817430200|SQNC|15901|SEQUOIA INTERESTS CORPORATION|.
20050412|81748P101|SFXC|34899|SEREFEX COROPORATION|.
20050412|81788Q209|SVNX|11002|724 SOLUTIONS INC NEW|.
20050412|81941Q203|SNDA|27655|SHANDA INTERACTIVE ENTERTAINME|.
20050412|820013100|SHRP|76075|SHARPER IMAGE CORP|.
20050412|822703609|SC|35158|SHELL TRANS&TDG PUB LTD DS|.
20050412|822825105|SHRN|3143479|SHELRON GROUP INC|.
20050412|825549108|SHFL|26968|SHUFFLE MASTER INC|.
20050412|826170102|SEBL|33987|SIEBEL SYSTEMS INC|.
20050412|826428104|SRP|27575|SIERRA PACIFIC RES (NEW)|.
20050412|826516106|SWIR|81731|SIERRA WIRELESS INC|.
20050412|826552101|SIAL|21165|SIGMA - ALDRICH CORP|.
20050412|827056102|SGI|1060262|SILICON GRAPHICS INC|.
20050412|827084864|SPIL|242717|SILICONWARE PRECISON IND ADS|.
20050412|827692104|SDRG|15058|SILVER DRAGON RESOURCES INC.|.
20050412|827906207|SLGLF|1517854|SILVERADO GOLD MINES LTD|.
20050412|828234203|SVSE|20362|SILVER STAR ENERGY INC NEW|.
20050412|82823L106|SSRI|99554|SILVER STANDARD RES INC (F)|.
20050412|828599100|SIMC|61726|SIMCLAR INC|.
20050412|829204106|SRAM|80486|SIMTEK CORP|.
20050412|82935D109|SFSH|87267|SINOFRESH HEALTHCARE INC|.
20050412|82935K103|SSLV|11050|SINO SILVER CORP|.
20050412|829400100|SINX|40596|SIONIX CORP|.
20050412|82966U103|SIRI|108453|SIRIUS SATELLITE RADIO INC|.
20050412|82967H101|SIRF|31254|SIRF TECHNOLOGY HOLDINGS INC|.
20050412|82980W101|SYTE|20333|SITESTAR CORPORATION|.
20050412|82981V409|SWKJ|29043|SITEWORKS INC COM NEW|.
20050412|829896109|SVTL|13155|SIVAULT SYSTEMS INC|.
20050412|83001P109|PKS|71064|SIX FLAGS INC|.
20050412|830137105|SIZ|14218|SIZELER PROPERTY INVESTORS|.
20050412|830703104|SKVI|13684|SKINVISIBLE INC|.
20050412|83080P103|SKYF|10917|SKY FINANCIAL GROUP INC|.
20050412|83088D102|SWYC|24806|SKYWAY COMMUNICATIONS HLDG COR|.
20050412|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050412|831698105|SMVD|69344|SMARTVIDEO TECHNOLOGIES INC|.
20050412|83169A100|SMTKQ|58486|SMARTALK TELESERVICES INC|.
20050412|831913108|SMTR|968072|SMARTIRE SYSTEMS INC|.
20050412|832154108|SMSI|184569|SMITH MICRO SOFTWARE INC|.
20050412|832682207|SMTX|15916|SMTC CORPORATION NEW|.
20050412|83364L109|SCGLY|47033|SOCIETE GENERALE FRANCE SP ADR|.
20050412|83403K104|STTC|251806|SOFTNET TECHNOLOGY CORP|.
20050412|83408W103|SOHU|268167|SOHU.COM INC|.
20050412|834182107|SLR|17099|SOLECTRON CORP|.
20050412|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050412|83426W101|SOLM|25152|SOLOMON TECHNOLOGIES INC|.
20050412|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050412|834376105|SOLUQ|1243349|SOLUTIA INC|.
20050412|835483108|SOTK|19860|SONO-TEK CORP|.
20050412|83568V101|SNRN|264038|SONORAN ENERGY INC|.
20050412|83568W109|SONT|173759|SONTRA MED CORP|.
20050412|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050412|843611104|PCU|126683|SOUTHERN PERU COPPER CORP|.
20050412|843644105|SOPLF|257575|SOUTHERN PLATIUM CORP|.
20050412|844741108|LUV|10562|SOUTHWEST AIRLINES CO|.
20050412|84611B100|SOYO|35922|SOYO GROUP INC|.
20050412|846513109|SPKFF|158362|SPARK NETWORKS PLC SPONSORED R|.
20050412|847248101|HDTV|266860|SPATIALIGHT INC|.
20050412|84725L101|SPAZ|41666|SPATIALIZER AUDIO LABS INC|.
20050412|847461100|SHPI|14487|SPECIALIZED HEALTH PRODS INTL|.
20050412|84762W101|SPOP|42439|SPECTRUM ORGANIC PRODS INC|.
20050412|84764A107|SPSC|37400|SPECTRUM SCIENCES & SOFTWARE H|.
20050412|847703105|SPWC|56847|SPEEDCOM WIRELESS CORP|.
20050412|84770S100|SPEM|49869|SPEEDEMISSIONS INC|.
20050412|848402103|SPCO|86220|SPESCOM SOFTWARE INC|.
20050412|848568309|SFC|121418|SPIRIT FINANCE CORPORATION|.
20050412|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050412|84915Q100|SPZI|750500|SPOOZ INC|.
20050412|84917U109|TSA|79570|THE SPORTS AUTHORITY,INC.(NEW)|.
20050412|852061100|FON|102358|SPRINT CORP FON COM|.
20050412|85216L104|SPVEF|10425|SPUR VENTURES INC (F)|.
20050412|852312305|STAA|16895|STAAR SURGICAL CO|.
20050412|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050412|853097103|SAUC|18838|STANDARD AUTOMOTIVE CORP|.
20050412|85375C101|SPF|14572|STANDARD PACIFIC CORP|.
20050412|855030102|SPLS|29534|STAPLES INC|.
20050412|85512C105|SGU|52612|STAR GAS PARTNERS L.P.|.
20050412|85512C204|SGH|19013|STAR GAS PTNRS,LP SR SB UTS|.
20050412|85517P101|STSI|93232|STAR SCIENTIFIC INC|.
20050412|85528N103|SRFDF|63221|STARFIELD RESOURCES INC|.
20050412|85528X101|STIV|95524|STARINVEST GROUP, INC.|.
20050412|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050412|85815M107|SCLD|38190|STEELCLOUD INC|.
20050412|85856E105|SLLR|18603|STELLAR TECHNOLOGIES INC|.
20050412|85857R105|STEM|362845|STEMCELLS INC|.
20050412|85916J102|STXS|10605|STEREOTAXIS, INC|.
20050412|860837103|STIY|38133|STINGER SYS INC|.
20050412|861012102|STM|97851|STMICROELECTRONICS N.V.|.
20050412|861020105|SMKT|895014|STOCK MARKET SOLUTIONS INC|.
20050412|86126T203|STKR|49969|STOCKERYALE INC|.
20050412|861565109|SNSA|30598|STOLT-NIELSEN S A ADR COM|.
20050412|861567105|SOSA|74514|STOLT OFFSHORE SA ADS COM|.
20050412|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050412|861837102|STG|13045|STONEPATH GROUP INC|.
20050412|862168101|SMEFF|273091|STORM CAT ENERGY CORPORATION|.
20050412|86267N205|SPRL|39975|STRAT PETROLEUM LTD NEW|.
20050412|862685104|SSYS|15995|STRATASYS INC|.
20050412|862719101|SGL|25542|STRATEGIC GLOBAL INCOME FUND|.
20050412|86279T109|STXN|28000|STRATEX NETWORKS INC|.
20050412|862924107|FUEL|14235|STREICHER MOBILE FUELING INC|.
20050412|863077103|STHJF|38150|STRATHMORE MINERALS CORP|.
20050412|863308102|FEU|27385|STREETTRACKS DOW JONES STOXX 5|.
20050412|863308201|FEZ|12121|STREETTRACKS DOW JONES EURO ST|.
20050412|86330E885|FFF|26121|FORTUNE 500 INDEX FUND|.
20050412|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050412|86428P107|SBJX|32828|SUBJEX CORP|.
20050412|864482104|SPH|24431|SUBURBAN PROPANE PARTNERS L.P.|.
20050412|864686100|SZE|17297|SUEZ ADS ( ONE SHS)|.
20050412|865378103|SLPH|102735|SULPHCO INC|.
20050412|865625206|STBUY|1347513|SUMITOMO TR&BKG LTD SPONS ADR|.
20050412|86606L100|SETG|20000|SUMMIT ENTERTAINMENT GROP CORP|.
20050412|86663U100|SNBA|10711|SUN BANCSHARES INC|.
20050412|866796105|SLF|14060|SUN LIFE FINANCIAL INC|.
20050412|866810104|SUNW|94572|SUN MICROSYSTEMS INC|.
20050412|86681U108|SUOG|45866|SUN OIL & GAS CORP|.
20050412|867373102|SGIHF|108473|SUNGOLD INTL HLDGS CORP|.
20050412|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050412|86764P109|SUN|29709|SUNOCO,INC|.
20050412|86768K106|SRZ|29174|SUNRISE SENIOR LIVING, INC. CO|.
20050412|86787D208|SNRR|23758|SUNTERRA CORP (NEW)|.
20050412|867892200|SHOPRA|82400|SUNSTONE HOTEL INVESTORS, INC.|.
20050412|867931107|SCON|84306|SUPERCONDUCTOR TECHS INC|.
20050412|86804U100|SPCK|107313|SUPERCLICK INC|.
20050412|868059106|SUPG|63714|SUPERGEN INC|.
20050412|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050412|868168105|SUP|36112|SUPERIOR INDUSTRIES INTL INC|.
20050412|868536103|SVU|10038|SUPERVALU INC|.
20050412|86866R102|SURE|482266|SUREBEAM CORPORATION|.
20050412|86866W101|SSTY|2041843|SURE TRACE SECURITY CORP|.
20050412|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050412|86876F106|SFCI|19657|SURFACE TECH INC|.
20050412|868873100|SRDX|25071|SURMODICS INC|.
20050412|869587402|SVCBY|34882|SVENSKA CELLULOSA B SPONS ADR|.
20050412|87089C104|SWME|11101|SWISS MEDICA INC|.
20050412|871013108|SCM|11242|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050412|871503108|SYMC|161204|SYMANTEC CORP|.
20050412|87158M108|SYCI|10000|SYNDICATION NET.COM INC|.
20050412|87159E402|SYBR|16804|SYNERGY BRANDS INC|.
20050412|87159V206|SYGG|21016|SYNERGETIC TECH NEW|.
20050412|87162Q103|SYBD|14355|SYNTHETIC BLOOD INTL INC|.
20050412|87162W100|SNX|22159|SYNNEX CORPORATION|.
20050412|871630109|SYNM|31692|SYNTROLEUM CORP.|.
20050412|871829107|SYY|19360|SYSCO CORP|.
20050412|872012109|SEVI|1091476|SYSTEMS EVOLUTION INC|.
20050412|872228101|TBXR|235375|T B X RESOURCES INC|.
20050412|87233Q108|TCLP|23912|TC PIPELINES LP UTS|.
20050412|87233W105|TCPI|40805|TCPI INC|.
20050412|872340104|CVT|35252|TCW CONVERTIBLE SECU FD INC|.
20050412|87236N102|TLD|83301|TDC A/S ADS (1/2 CL-B)|.
20050412|872382106|TELOZ|17683|TEL OFFSHORE TRUST UBI|.
20050412|872540109|TJX|29295|TJX COMPANIES INC|.
20050412|87260Y107|TNXT|16776|TNX TELEVISION HOLDINGS INC|.
20050412|87280R108|TYW|22109|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050412|873168108|TXU|28134|TXU CORP|.
20050412|874161102|TLB|19064|TALBOTS INC (THE)|.
20050412|87425E103|TLM|14200|TALISMAN ENERGY INC|.
20050412|87426R202|TALK|16184|TALK AMERICA HOLDINGS INC NEW|.
20050412|874918105|TALX|28064|TALX CORPORATION|.
20050412|87535D102|TRXAF|38985|TAN RANGE EXPLORATN CRP (F)|.
20050412|87582U106|TNGO|110000|TANGO INC|.
20050412|876031105|TPPH|11225|TAPESTRY PHARMACEUTICALS INC|.
20050412|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050412|876287103|TARR|66975|TARRAGON CORPORATION|.
20050412|876289109|TAGS|10200|TARRANT APPAREL GROUP|.
20050412|87651B104|TASR|834679|TASER INTERNATIONAL INC|.
20050412|87652D109|TKER|179758|TASKER CAPITAL CORPORATION|.
20050412|876568502|TTM|41500|TATA MOTORS LIMITED ADS|.
20050412|877163105|TAYD|15467|TAYLOR DEVICES INC|.
20050412|878237106|TECD|25389|TECH DATA CORP|.
20050412|878249101|TCHL|643922|TECH LABORATORIES INC|.
20050412|87833R100|THLT|39230|TECHLITE INC|.
20050412|87833X107|TEDG|121800|TECHEDGE INC|.
20050412|878409101|TCCO|10400|TECHNICAL COMMUNICATIONS CRP|.
20050412|878546209|TKP|33030|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050412|879008100|TGAL|50693|TEGAL CORP|.
20050412|879195402|TLNO|55055|TELATINOS INC NEW|.
20050412|87927Y201|TIA|394025|TELECOM ITALIA SPA ADS(REP 10|.
20050412|87929J103|TSYS|71861|TELECOMMUNICATIONS SYS INC "A"|.
20050412|879382208|TEF|371719|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050412|879403780|TMX|40988|TELEFONOS DE MEX ADR(REP 20-L)|.
20050412|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050412|87944E105|TMB|16972|TELEMIG CELULR PRT ADS(RP20000|.
20050412|87946Q106|TLPE|26344|TELEPLUS ENTERPRISES INC|.
20050412|87956T107|TLWT|380143|TELEWEST GLOBAL INC|.
20050412|879604106|TKO|105753|TELKONET INC|.
20050412|87969N204|TLS|12420|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050412|879946606|TIWI|19652|TELESYSTEM INTL WIRELESS INC|.
20050412|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050412|880198106|GIM|11851|TEMPLETON GLOBAL INCOME FD|.
20050412|88033A103|TENF|110962|TENFOLD CORPORATION|.
20050412|88033G100|THC|21766|TENET HEALTHCARE CORPORATION|.
20050412|880775101|TERN|32959|TERAYON COMMUNICATIONS SYS|.
20050412|88077T109|TERA|157065|TERAFORCE TECHNOLOGY CORP|.
20050412|88078L105|TRCA|28468|TERCICA INC|.
20050412|880915103|TRA|89272|TERRA INDUSTRIES INC|.
20050412|88100W103|TRRA|12656|TERRA NETWORKS S.A. ADR|.
20050412|88101A100|TSYI|27345|TERRA SYSTEMS INC|.
20050412|881448104|TWW|749554|TERREMARK WORLDWIDE,INC|.
20050412|88162A205|TPE|162409|TETON PETROLEUM COMPANY (NEW)|.
20050412|882673106|TRBS|19615|TEXAS REGIONAL BNCSHS VOTG-A|.
20050412|882892102|TXEO|89872|TEXEN OIL & GAS INC.|.
20050412|882898208|TXHE|10222|TEXHOMA ENERGY, INC NEW|.
20050412|882904105|TTF|16893|THAI FUND INC|.
20050412|88321X104|TXXN|66326|TEXXON, INC.|.
20050412|88335R101|TGLO|493185|THEGLOBE.COM INC|.
20050412|88336B303|THCH|85575|THEHEALTHCHANNEL.COM INC-NEW|.
20050412|88338T104|THRX|11618|THERAVANCE INC|.
20050412|88343A108|TWAV|66551|THERMA-WAVE INC|.
20050412|883550105|TMXIQ|11451|THERMATRIX INC|.
20050412|885218107|TMA|156069|THORNBURG MORTGAGE INC|.
20050412|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050412|885793109|THDS|15348|3DSHOPPING.COM|.
20050412|88579F102|TDCP|23049|3DICON CORPORATION|.
20050412|885807107|THLD|11040|THRESHOLD PHARMACEUTICALS, INC|.
20050412|886405109|TIDE|68767|TIDELANDS OIL & GAS CORP|.
20050412|88673X207|TGTL|69407|TIGER TELEMATICS INC NEW|.
20050412|8867EP103|TTMT|67433|TIGER TEAM TECHNOLOGIES INC|.
20050412|887522100|TKRFF|21782|TINKA RESOURCES LTD|.
20050412|88825M109|TSSR|13356|TISSERA INC|.
20050412|888278108|TTGH|15852|TITAN GEN HLDGS INC|.
20050412|888313103|TNOG|30384|TITAN OIL & GAS, INC.|.
20050412|888339207|TIE|40805|TITANIUM METALS CORP(NEW)|.
20050412|888706108|TIVO|83737|TIVO INC|.
20050412|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050412|889478103|TOL|14006|TOLL BROTHERS INC|.
20050412|890030208|TKS|34400|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050412|890888100|TRBY|40643|TORBAY HOLDINGS INC|.
20050412|891019101|TORCQ|150160|TORCH OFFSHORE INC|.
20050412|89141B108|TREN|148062|TORRENT ENERGY CORP|.
20050412|89151E109|TOT|50210|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050412|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050412|891707101|TWRAQ|1117336|TOWER AUTOMOTIVE INC|.
20050412|892081100|TCT|26997|TOWN & COUNTRY TRUST (THE)|.
20050412|89235C103|TPWR|116317|TRACKPOWER INC|.
20050412|893456103|TKTJF|14568|TRANSAKT CORPORATION|.
20050412|89351T302|TRZBF|80000|TRANSAT A.T. INC CLASS B VOTIN|.
20050412|893662106|TGA|11150|TRANSGLOBE ENERGY CORP|.
20050412|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050412|89376N108|TMY|12399|TRANSMERIDIAN EXPLORATION INC|.
20050412|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050412|89376R109|TMTA|42233|TRANSMETA CORPORATION|.
20050412|894065101|TXCC|110740|TRANSWITCH CORP|.
20050412|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050412|89421Q106|TZOO|26283|TRAVELZOO INC|.
20050412|894727106|TEGY|13873|TREMISIS ENERGY ACQUISITION CO|.
20050412|894727114|TEGYW|37655|TREMISIS ENERGY ACQUISITION CO|.
20050412|89486R106|TRDM|23052|TREND MINING CO|.
20050412|89532A107|TYRIA|24486|TREY RES INC CL A|.
20050412|895436103|TY|16960|TRI CONTINENTAL CORPORATION|.
20050412|895735108|TIV|136772|TRI-VALLEY CORP|.
20050412|895927101|TRY|33554|TRIARC COMPANIES INC|.
20050412|89608P103|TCLL|16423|TRICELL INC|.
20050412|896106200|TRMA|25501|TRICO MARINE SERVICES INC NEW|.
20050412|896274107|TMOL|47048|TRIMOL GROUP INC|.
20050412|896438108|TRIB|24382|TRINITY BIOTECH PLC SPONS ADR|.
20050412|896522109|TRN|57893|TRINITY INDUSTRIES|.
20050412|89652R203|TTYL|12042|TRINITY LEARNING CORP NEW|.
20050412|89655R101|TPCAF|37437|TRINITY PLUMAS CAPITAL CORP|.
20050412|89672P104|TRPH|237832|TRIPATH TECHNOLOGY INC|.
20050412|89707M100|TPBV|34145|TROPICAL BEVERAGE INC|.
20050412|897835104|TRDY|45500|TRUDY CORP|.
20050412|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050412|897842308|TRHL|37706|TRUE HEALTH INC NEW|.
20050412|89784N104|TRLG|59276|TRUE RELIGION APPAREL INC|.
20050412|898168109|DJTCQ|43540|TRUMP HOTELS & CASINO RESORTS|.
20050412|899690101|TMWD|19957|TUMBLEWEED COMMUNICATIONS CORP|.
20050412|900111204|TKC|26636|TURKCELL ILLET ADS (NEW)|.
20050412|901145102|TZA|11155|TV AZTECA SA DE ADS (16 ORD)|.
20050412|90130C305|TFCY|20877|21ST CENTURY TECHNOLOGIES, INC|.
20050412|90136Q100|TCHC|47470|21ST CENTURY HLDGS CO.|.
20050412|902124106|TYC|16818|TYCO INTERNATIONAL LTD (NEW)|.
20050412|902549500|UALAQ|4528547|UAL CORP(NEW)|.
20050412|90254Y208|UALNQ|291512|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050412|902695105|UGLSF|19200|UGL ENTERPRISES LTD|.
20050412|902948108|USPL|45040|U.S. PLASTIC LUMBER CO|.
20050412|902952100|GROW|10767|US GLOBAL INVESTORS INC CL-A|.
20050412|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050412|903213106|UQM|12223|UQM TECHNOLOGIES INC|.
20050412|90328M107|USNA|11213|USANA HEALTH SCIENCES INC|.
20050412|90328S401|USTT|1134009|USA TECHNOLOGIES INC-NEW|.
20050412|903293405|USG|1134210|USG CORP (NEW)|.
20050412|903328201|USCA|83373|U.S. CANADIAN MINERALS, INC. N|.
20050412|90338R104|UNWR|140637|US UNWIRED INC|.
20050412|903417103|USS|17027|U.S. SHIPPING PARTNERS L.P. CO|.
20050412|90341J107|UMSY|100086|U.S. MEDSYS CORP|.
20050412|90347V203|UBSPR|16883|UBS PREFERRED III 7.25% PFD|.
20050412|903849107|ULTEQ|91146|ULTIMATE ELECTRONICS INC|.
20050412|903914109|UPL|10096|ULTRA PETROLEUM CORP|.
20050412|904214103|UMPQ|10147|UMPQUA HOLDINGS CORP|.
20050412|904323102|UGSI|14895|UNERGROUND SOLUTIONS INC.|.
20050412|90458E107|UBB|11500|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050412|904669108|UDGI|13804|UNIDIGITAL INC|.
20050412|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050412|904784709|UN|41735|UNILEVER NV(NEW) NY SHARES|.
20050412|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050412|90933P107|UAMAE|18962|UNITED AMERICAN CORPORATION|.
20050412|909864100|UCPJ|1561170|UNITED CO CORP|.
20050412|911549103|UAMY|24614|U S ANTIMONY CORP|.
20050412|911805109|USEG|132699|U S ENERGY CORP|.
20050412|911905503|UAIRQ|217696|US AIRWAYS GROUP INC CL A NEW|.
20050412|91274M109|UWRL|150078|US WIRELESS ONLINE INC|.
20050412|912909108|X|139053|UNITED STATES STEEL CP|.
20050412|913347100|UTYW|1302752|UNITY WIRELESS CORPORATION|.
20050412|91336M204|UAXSQ|10361|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050412|913459103|UDTT|15750|UNIVERSAL DETECTION TECHNOLOGY|.
20050412|91349P103|USXP|103678|UNIVERSAL EXPRESS INC|.
20050412|915301204|UPGD|38816|UPGRADE INTL CORP|.
20050412|915436109|UPM|35490|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050412|916901309|URIX|37574|URANIUM RESOURCES INC|.
20050412|917021107|UPCFF|107250|URANIUM POWER CORP (CANADA)|.
20050412|917047102|URBN|247598|URBAN OUTFITTERS INC|.
20050412|91729G301|UDW|58900|US DATAWORKS, INC (NEW)|.
20050412|91729J107|USGA|22983|US GLOBAL NANOSPACE INC|.
20050412|91732M105|USUR|237688|USURF AMERICA,INC|.
20050412|917920209|VITXD|791263|V.I. TECHNOLOGIES, INC. NEW|.
20050412|918076100|UTSIE|360373|UTSARCOM INC|.
20050412|91818T107|UWNK|12638|UWINK INC|.
20050412|91819B105|LNUX|29584|VA SOFTWARE CORP|.
20050412|91829G102|VRBPF|20230|VRB POWER SYSTEMS INC|.
20050412|918458209|VYYO|35202|VYYO INC COM NEW|.
20050412|91851C201|EGY|10020|VAALCO ENERGY INC (NEW)|.
20050412|918914102|VLNC|246327|VALENCE TECHNOLOGY INC|.
20050412|919910109|VLST|71627|VALUESTAR CORP|.
20050412|92038N102|VUSAQ|51936|VALUE AMERICA INC|.
20050412|920909108|VMT|14431|VAN KAMP CAP MUNI INCM TR|.
20050412|920913100|VLT|21336|VAN KAMP CAP HI INCM TST II|.
20050412|920961109|VVR|109393|VAN KP CP SR INCM TST|.
20050412|921020103|VDM|31398|VAN DER MOOLEN HOLDING N.V.|.
20050412|922042866|VPL|59709|VANGUARD PACIFIC INDEX FUND|.
20050412|922042874|VGK|85824|VANGUARD EUROPEAN INDEX FUND|.
20050412|92204A108|VCR|10808|VANGUARD CONSUMER DISCRETIONAR|.
20050412|92204A207|VDC|26448|VANGUARD CONSUMER STAPLES INDE|.
20050412|92204A306|VDE|21561|VANGUARD ENERGY INDEX FUND|.
20050412|92204A504|VHT|83061|VANGUARD HEALTH CARE INDEX FUN|.
20050412|92204A702|VGT|13608|VANGUARD INFORMATION TECHNOLOG|.
20050412|92232F103|VSGN|96282|VASOGEN INC.|.
20050412|922576202|VLXC|56438|VELTEX CORP NEW|.
20050412|92257T608|VEXP|498363|VELOCITY EXPRESS CORP NEW|.
20050412|922603204|VNCO|106965|VENCOR INTL INC|.
20050412|92276F100|VTR|12961|VENTAS INC|.
20050412|922908553|VNQ|12690|VANGUARD INDEX FUNDS REIT VIPE|.
20050412|922908629|VO|48684|VANGUARD MID CAP INDEX FD|.
20050412|922908751|VB|24087|VANGUARD SMALL CAP INDEX FD|.
20050412|922908769|VTI|38987|VANGUARD TOTAL STK MKT INDX FD|.
20050412|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050412|92334N103|VE|12194|VEOLIA ENVIRONNEMENT|.
20050412|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050412|923394100|VDYS|112818|VERISYS INC|.
20050412|923428106|VRDE|24900|VERIDIEN CORP|.
20050412|92342W103|VRDI|18509|VERIDICOM INTERNATIONAL INC|.
20050412|923432108|VRLK|34359|VERILINK CORPORATION|.
20050412|923437305|VRTC|18910|VERITEC INC|.
20050412|92343V104|VZ|10193|VERIZON COMMUNICATIONS|.
20050412|925284101|VSNT|49489|VERSANT CORP|.
20050412|925297103|VSR|19300|VERSAR INC.|.
20050412|925317109|VRSO|520769|VERSO TECHNOLOGIES INC.|.
20050412|92532L206|VERT|44433|VERTICALNET INC|.
20050412|92534N101|VTRU|15839|VERTRUE INCORPORATED|.
20050412|925552101|VVDB|34414|VIAVID BROADCASTING INC|.
20050412|925903106|VICI|65143|VICTOR INDS INC (IDAHO)|.
20050412|926555103|VIDE|38872|VIDEO DISPLAY CORP|.
20050412|92658Y206|VCTY|66967|VIDEOLOCITY INTERNATIONAL INC-|.
20050412|926706102|VYST|23001|VIEW SYSTEMS INC|.
20050412|92675K106|VISGE|27555|VIISAGE TECHNOLOGY INC|.
20050412|927118109|VEDO|67462|VILLAGEEDOCS.INC|.
20050412|927625103|VQPH|10200|VIOQUEST PHARMACEUTICALS INC|.
20050412|927638403|VRA|43836|VIRAGEN INC NEW|.
20050412|927926204|VGZ|12006|VISTA GOLD CORP (NEW)|.
20050412|928241108|VPHM|20043|VIROPHARMA INC|.
20050412|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050412|928297100|VSNI|200815|VISEON INC|.
20050412|928444108|VNWK|71469|VISUAL NETWORKS INC|.
20050412|92844G101|VMCS|15573|VISUALMED CLINICAL SOLUTIONS C|.
20050412|92846M205|PRH|38090|VITACUBE SYSTEMS HOLDINGS, INC|.
20050412|92846N104|VTAL|10101|VITAL IMAGES INC-NEW|.
20050412|92846Y100|VTLV|46038|VITAL LIVING INC|.
20050412|92847T100|VSTH|27901|VITALSTREAM HLDGS INC|.
20050412|928497106|VTSS|18002|VITESSE SEMICONDUCTOR CORP|.
20050412|92849Q401|VITR|32150|VITRIA TECHNOLOGY INC NEW|.
20050412|928502301|VTO|32656|VITRO SOCIEDAD ANONIMA ADS|.
20050412|92851M108|VROT|175000|VITROTECH CORP|.
20050412|928551100|VVUS|11064|VIVUS INC|.
20050412|92856P106|VNUVY|20568|VNU N V SPONS ADR|.
20050412|928628106|VOII|77126|VOIP INC|.
20050412|928708106|VLTR|10293|VOLTERRA SEMCONDUCTOR CORP|.
20050412|92906L105|VOXW|25336|VOXWARE INC|.
20050412|92908G104|VXENE|33537|VTEX ENERGY INC|.
20050412|929160109|VMC|66290|VULCAN MATERIALS COMPANY|.
20050412|929248409|WHXCQ|64090|WHX CORPORATION (NEW)|.
20050412|929297109|WMS|50837|WMS INDS INC|.
20050412|92931L203|WPCS|22243|WPCS INTERNATIONAL INC NEW|.
20050412|92934U101|WWEN|44743|W2 ENERGY INC. (NV)|.
20050412|92938R104|WYDPF|60000|WYN DEVELOPMENTS INC|.
20050412|93317Q105|WLT|40890|WALTER INDUSTRIES,INC|.
20050412|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050412|934902107|WNMI|5067568|WARNING  MGMT SVCS|.
20050412|940907108|WTER|40532|WATER CHEF INC|.
20050412|941075103|WSII|25326|WASTE SERVICES INC|.
20050412|941513301|WATFZ|10928|WATERFORD WEDGEWOOD PLC ADR UT|.
20050412|943526103|WAVX|28511|WAVE SYSTEMS CORP CL-A|.
20050412|943570408|WAVR|686873|WAVERIDER COMMUNICATIONS INC N|.
20050412|947619102|WBCL|146722|WEBCATALYST INC|.
20050412|94973V107|WLP|25679|WELLPOINT HEALTH NETWORKS INC|.
20050412|94973W105|WAME|14384|WELLNESSAMERICA ONLINE INC|.
20050412|94979B204|WPK|13760|WELLS FARGO CAP VII (TRUPS) 5.|.
20050412|94979D200|GWF|32572|WELLS FARGO CAP VIII 5.625% TS|.
20050412|94979P203|JWF|45225|WELLS FARGO CAP IX TR ORIGINAT|.
20050412|950670307|WNRC|20597|WENR CORP NEW|.
20050412|95123P106|WTBA|18439|WEST BANCORPORATION|.
20050412|959262106|WEPGF|31639|WESTERN PROSPECTOR GROUP LTD|.
20050412|961238102|WSPQE|16971|WESTPOINT STEVENS INC|.
20050412|96149R100|WEGC|184970|WESTSIDE ENERGY CORPORATION|.
20050412|961815107|WON|24778|WESTWOOD ONE,INC|.
20050412|961840105|WTSLA|31865|WET SEAL INC CL-A|.
20050412|962902102|WHT|101459|WHEATON RIVER MINERALS LTD|.
20050412|963875109|WKGT|10742|WHITE KNIGHT SST INC|.
20050412|96684M102|WFTV|1940448|WI FI TV INC|.
20050412|967662107|WBRBY|11554|WIENERBERGER BAUST AKTIENG ADR|.
20050412|96808B107|OATS|12905|WILD OATS MARKETS INC|.
20050412|970646105|WLFC|10189|WILLIS LEASE FINL CORP|.
20050412|97186T108|WIBC|39833|WILSHIRE BANCORP INC|.
20050412|974255408|WMTG|13945|WINMAX TRADING GROUP INC-NEW|.
20050412|974280109|WNDXQ|5824932|WINN-DIXIE STORES INC|.
20050412|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050412|975515107|WCIIQ|81841|WINSTAR COMMUNICATIONS INC|.
20050412|975534108|WNHL|6845033|WINSTED HOLDINGS, INC.|.
20050412|976527101|WLSA|22863|WIRELESS AGE COMMUNICATIONS IN|.
20050412|976657106|WEC|20021|WISCONSIN ENERGY CORP|.
20050412|977427103|WITM|1058040|WITS BASIN PRECIOUS MINERALS I|.
20050412|97750V109|WIZD|58573|WIZZARD SOFTWARE CORPORATION|.
20050412|977752104|WFDNF|67851|WOLFDEN RES INC (CDA)|.
20050412|981402100|WSTM|26111|WORKSTREAM INC|.
20050412|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050412|98142V104|WLDA|36892|WORLD AIR HOLDINGS, INC.|.
20050412|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050412|98147T104|WHAI|129700|WORLD HEALTH ALTERNATIVES INC|.
20050412|98148F202|WGFL|799724|WORLD GOLF LEAGUE INC (THE) NE|.
20050412|981517105|WDWT|43229|WORLD WASTE TECH INC|.
20050412|98156L307|WGAT|78319|WORLDGATE COMMUNICATIONS|.
20050412|98158A101|WTEQ|13924|WORLDTEQ GROUP INTL INC|.
20050412|98211W108|WPTE|16476|WPT ENTERPRISES INC|.
20050412|983101106|WBR|1789337|WYNDHAM INTL CL-A|.
20050412|983598103|WYSK|35163|WYSAK PETROLEUM INC|.
20050412|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20050412|983895301|XKEM|152716|XECHEM INTL INC NEW|.
20050412|98389B100|XEL|20301|XCEL ENERGY INC|.
20050412|98389V106|XLPI|590103|XCELPLUS INTL INC|.
20050412|984111302|XNVA|32407|XENOVA GROUP PLC ADS-NEW|.
20050412|984117101|XNN|21730|XENONICS HOLDINGS INC|.
20050412|984149104|XYBRE|290456|XYBERNAUT CORP|.
20050412|98415K207|XSBV|11353|XSTREAM BEVERAGE NETWORK INC|.
20050412|98416M103|XRYM|57050|XRAYMEDIA INC|.
20050412|98425R101|YTBL|16212|YTB INTERNATIONAL INC.|.
20050412|984332106|YHOO|27804|YAHOO INC|.
20050412|985577105|YELL|13587|YELLOW ROADWAY CORP|.
20050412|987824109|YPNT|87482|YP CORP|.
20050412|98849V506|YZCCF|83500|YUKON ZINC CORP|.
20050412|98849W108|YUKOY|1034024|YUKOS CORP SPONS ADR|.
20050412|98887P106|ZMGD|10734|ZAMAGE DIGITAL ART IMAGING INC|.
20050412|98906U201|ZANC|33717|ZANN CORPORATION NEW|.
20050412|98912M201|ZAPZ|172980|ZAP|.
20050412|989207105|ZBRA|10503|ZEBRA TECHNOLOGIES CORP CL-A|.
20050412|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050412|989414107|ZIF|24653|ZENIX INCOME FUND INC|.
20050412|98950P108|ZHNE|244224|ZHONE TECH INC NEW|.
20050412|98974P100|ZIXI|263969|ZIX CORPORATION|.
20050412|98974Y101|ZKID|35339|ZKID NETWORK COMPANY|.
20050412|989759105|ZFPI|69907|ZONE 4 PLAY INC|.
20050412|98975W104|ZOLT|156137|ZOLTEK COMPANIES INC|.
20050412|D1668R123|DCX|68989|DAIMLERCHRYSLER AG ORD|.
20050412|D18190898|DB|11849|DEUTSCHE BANK AG NAMEN AKT|.
20050412|G04074103|SIL|13022|APEX SILVER MINES LTD(ORD)|.
20050412|G11152108|BNGOF|24324|BINGO.COM, LTD (ANGUILLA)|.
20050412|G17580104|CLKTF|14795|CALCITECH LTD|.
20050412|G2110R106|IMOS|29591|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050412|G29539163|ELANZ|40030|ELAN CORP PLCC WTS 08/31/05|.
20050412|G31611109|XLACF|77105|XCELERA INC|.
20050412|G36535113|FWHWF|298620|FOSTER WHEELER WTS (CC-DM)|.
20050412|G3682E127|FRO|26223|FRONTLINE LTD|.
20050412|G37260109|GRMN|421371|GARMIN LTD|.
20050412|G3921A175|GLBC|1960107|GLOBAL CROSSING LTD NEW (BERMU|.
20050412|G3930E101|GSF|10721|GLOBALSANTAFE CORP|.
20050412|G3930H104|GSTRF|69988|GLOBALSTAR TELECOMMUNICATS LTD|.
20050412|G4159J102|GSIEF|10879|GSI SECURITIZATION LTD|.
20050412|G5299G106|VLCCF|113478|KNIGHTSBRIDGE TANKERS LTD|.
20050412|G56462149|LORBQ|55037|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050412|G56462198|LRLSQ|166448|LORAL SPACE & COMMUNICATIONS L|.
20050412|G5876H105|MRVL|15310|MARVELL TECH GROUP LTD|.
20050412|G6359F103|NBR|32083|NABORS INDS LTD (NEW) BERMUDA|.
20050412|G64180105|NLRRF|27296|NELSON RESOURCES LTD|.
20050412|G65773106|NAT|60280|NORDIC AMERICAN TANKER SHPG LT|.
20050412|G67543101|OPTV|72099|OPENTV CORP CL-A|.
20050412|G69586108|PEAK|18578|PEAK INTERNATIONAL LTD|.
20050412|G7303A109|XING|18803|QIAO XING UNIV TELEPHONE INC|.
20050412|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050412|G81075106|SFL|30312|SHIP FINANCE INTERNATIONAL LTD|.
20050412|G81477104|SINA|21091|SINA CORPORATION|.
20050412|G84922106|WPL|36460|W. P. STEWART & CO LTD|.
20050412|G8915Z102|TOM|32432|TOMMY HILFIGER CORP|.
20050412|G90078109|RIG|28539|TRANSOCEAN INC|.
20050412|G9456A100|GLNG|62225|GOLAR LNG LTD (BERMUDA)|.
20050412|G9825R107|XOMA|801189|XOMA LTD (BERMUDA)|.
20050412|H01301102|ACL|63609|ALCON CHF 0.20 PAR VALUE|.
20050412|L6388F110|MICC|17710|MILLICOM INTL CELLULAR SA|.
20050412|M01764105|ACLNF|111297|A C L N LTD|.
20050412|M01773106|ACSEF|11800|ACS TECH80 LTD|.
20050412|M0861T100|ALVR|54120|ALVARION LTD|.
20050412|M20115131|BOSC|77011|BOS BETTER ONLINE SOLUTION LTD|.
20050412|M25596103|CTCHC|420537|COMMTOUCH SOFTWARE LTD|.
20050412|M3760D101|ESLT|45346|ELBIT SYSTEMS LTD|.
20050412|M41415106|PDSN|16136|POWERDSINE LTD (ISRAEL)|.
20050412|M52020100|GIVN|1418631|GIVEN IMAGING LTD|.
20050412|M56595107|IGLD|45708|INTERNET GOLD-GOLDEN LINES LTD|.
20050412|M6786D104|MAGS|32938|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050412|M7061C100|FLSH|97572|M-SYSTEMS/FLASH DISK PIONEERS|.
20050412|M74919149|NXUSF|13877|NEXUS TELOCATION SYS LTD NEW|.
20050412|M75165106|NURM|114318|N U R MACROPRINTERS LTD|.
20050412|M7531S206|ORCT|41018|ORCKIT COMMUNICATIONS LTD (NEW|.
20050412|M81863108|RADI|18246|RADA ELECTRONICS INDS LTD-NEW|.
20050412|M8215W109|RTLX|12259|RETALIX LTD|.
20050412|M8405Q102|SHOP|12772|SHOPPING.COM LTD|.
20050412|M8708Y109|SPCBF|332331|SUPERCOM LTD (ISRAEL)|.
20050412|M8744A107|TNOLF|113070|TECHNOPRISES LTD|.
20050412|M87896102|TISA|45135|TOP IMAGE SYS LTD|.
20050412|M8791A109|OTIV|59900|ON TRACK INNOVATIONS LTD|.
20050412|M88258104|TTIL|15164|TTI TEAM TELECOMM INTL LTD|.
20050412|M90278108|TVGTF|13097|TVG TECHNOLOGIES LTD-ORD-|.
20050412|M97601104|VOCL|30328|VOCALTEC COMMUNICATIONS LTD|.
20050412|N07059111|ASML|19612|ASML HOLDING NV NY REG SHS|.
20050412|N72482107|QGEN|505389|QIAGEN NV|.
20050412|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050412|P8696W104|SVA|119898|SINOVAC BIOTECH LTD|.
20050412|Q2770A103|CTVWF|170565|CITYVIEW CORP LTD ORD|.
20050413|000375204|ABB|306666|ABB LTD ADS ( 1 REG SHS)|.
20050413|000788109|ABWG|183842|A.B. WATLEY GROUP INC|.
20050413|00086T103|ACMR|12707|A.C.MOORE ARTS & CRAFTS INC|.
20050413|000886101|ADCT|20700|ADC TELECOMMUNICATIONS INC|.
20050413|000919100|AMF|10619|ACM MANAGED INCOME FD INC|.
20050413|000937102|ABN|19167|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050413|000949107|ADF|13357|ACM MANAGED DOLLAR INCM FD INC|.
20050413|000955104|ACTT|132541|ACT TELECONFERENCING INC|.
20050413|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050413|001004100|ADMT|77871|ADM TRONICS UNLIMITED INC|.
20050413|001303106|GLOV|12961|AHPC HOLDINGS INC|.
20050413|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050413|001765106|AMR|965657|AMR CORP|.
20050413|001765866|AAR|126702|AMR CRP 7.875% (PINES) 7/13/39|.
20050413|001813104|ANCJQ|137332|ANC RENTAL CORPORATION|.
20050413|00203J103|APOA|14802|APO HEALTH INC|.
20050413|00208B105|ASTT|47641|ASAT HOLDINGS LTD ADS|.
20050413|00209H101|ATAHQ|111487|ATA HLDGS CORP|.
20050413|00241A106|AVPN|21069|AVP, INC.|.
20050413|002432102|AVVW|19957|AVVAA WORLD HEALTH CARE PRODS|.
20050413|002457109|AXJ|121750|AXM PHARMA INC|.
20050413|00252W104|AAII|350645|AAIPHARMA INC|.
20050413|00253U107|ASTM|83388|AASTROM BIOSCIENCES INC|.
20050413|002920700|ANBPRB|11805|ABBEY NATIONAL PLC (REP ONE SE|.
20050413|003011103|IAF|19700|ABERDEEN AUSTRALIA EQUITY FUND|.
20050413|003325107|ABRM|24181|ABERDENE MINES LTD|.
20050413|00350R106|ABBC|29721|ABINGTON COMMUNITY BANCORP INC|.
20050413|003654100|ABMD|17888|ABIOMED INC|.
20050413|003709102|ABLE|41179|ABLE ENERGY INC|.
20050413|00387N102|AHFI|14719|ABSOLUTE HEALTH & FITNESS INC|.
20050413|003924107|ABY|312060|ABITIBI-CONSOLIDATED INC|.
20050413|00430U103|ACCL|11425|ACCELRYS INC|.
20050413|00431M209|AKC|15310|ACCESS PHARMACEUTICALS INC|.
20050413|004325205|AKLMQ|762226|ACCLAIM ENTERTAINMENT INC|.
20050413|004329108|AIX|26674|ACCESS INTEGRATED TECHNOLOGIES|.
20050413|00433H109|ACDJ|32364|ACCESS DEVICES INC|.
20050413|00438W101|ACUP|163195|ACCUPOLL HLDG CORP|.
20050413|004404109|ACEC|21664|ACE*COMM CORP|.
20050413|00440P201|ACEAF|16841|ACE AVIATION HOLDINGS INC CL A|.
20050413|004446100|ACET|12693|ACETO CORP|.
20050413|004724100|AMIIQ|39521|ACME METALS INC|.
20050413|004930202|ATVI|36893|ACTIVISION INC|.
20050413|004933107|ATN|99788|ACTION PERFORMANCE COS INC|.
20050413|005015102|AGNM|10647|ACRONGENOMICS INC|.
20050413|00504H202|ACSJ|1663614|ACS HOLDINGS INC NEW|.
20050413|00504X207|AWLD|15328|ACTIVEWORLDS CORP|.
20050413|00508B102|ACTU|32147|ACTUATE CORPORATION|.
20050413|00511R870|ACUS|83134|ACUSPHERE INC|.
20050413|00651F108|ADPT|234318|ADAPTEC INC|.
20050413|006533103|ADDI|19350|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050413|006848105|ADELQ|1651897|ADELPHIA COMMUNICATNS CRP CL-A|.
20050413|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050413|007486103|AVNA|23454|ADVANCE NANTECH INC|.
20050413|00750Y206|AVTX|15659|ADVANCE TECHNOLOGIES INC|.
20050413|007511108|ADVC|33124|ADVANCED COMMUNICATIONS TECH|.
20050413|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050413|00752H102|ABAT|18368|ADVANCED BATTERY TECHNOLOGIES|.
20050413|00753T105|MKT|21209|ADVANCED MARKETING SERVICES|.
20050413|00754B103|AOXY|27286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050413|00754E107|API|17360|ADVANCED PHOTONIX INC CL-A|.
20050413|00754V109|ADOT|5997498|ADVANCED OPTICS ELECTRNCS INC|.
20050413|00755F103|ATISZ|18332|ADVANCED TISSUE SCIENCES INC|.
20050413|00756F201|APPI|25979|ADVANCED PLANT PHARMACTCL|.
20050413|00756M404|ASX|140200|AMER SEMI-COND ENG ADS (5CMSH)|.
20050413|00757T101|ANSI|33104|ADVANCED NEUROMODULTN SYS INC|.
20050413|00758C107|AENG|10109|ADVANCED ENGINE TECHNOLGS INC|.
20050413|00759X100|AVDI|33986|ADVANCED TECHNOLOGY INDS INC|.
20050413|00763K102|ADZR|12054|ADZONE RESEARCH INC|.
20050413|00763V108|AIDO|10437|ADVANCED ID CORPORATION|.
20050413|00764X103|ANX|667456|ADVENTRX PHARMACEUTICALS INC|.
20050413|00765G109|AOLS|47624|AEOLUS PHARMACEUTICALS INC|.
20050413|007779309|AEGN|27993|AEROGEN INC|.
20050413|007903107|AMD|43500|ADVANCED MICRO DEVICES|.
20050413|007928104|ADVR|21917|ADVANCED VIRAL RESEARCH CORP|.
20050413|007942204|ADVNB|17836|ADVANTA CORP CL-B|.
20050413|007947104|AERTA|38095|ADVANCED ENVMNTL RECYCL TECH-A|.
20050413|007974108|ADVSE|25000|ADVENT SOFTWARE INC|.
20050413|007975204|AEZS|52197|AETERNA ZENTARIS INC|.
20050413|008041204|AOTL|18094|AEROTELESIS INC NEW|.
20050413|00817Y108|AET|46769|AETNA INC.(NEW)|.
20050413|00845V100|AGRA|29169|AGERE SYSTEMS INC CL-A|.
20050413|00846F104|AGMG|96502|AGENT 155 MEDIA GROUP, INC.|.
20050413|008474108|AEM|19865|AGNICO-EAGLE MINES LTD|.
20050413|008474132|AEMLW|23743|AGNICO EAGLE MINES LTD  11/07/|.
20050413|008494106|ABTXQ|21396|AGRIBIOTECH INC|.
20050413|008543100|AGPT|22500|AGRIPOST INC|.
20050413|00873N103|AIFLY|11689|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050413|008916108|AGU|50582|AGRIUM INC.|.
20050413|008920100|AITX|28360|AIRTRAX INC|.
20050413|009207101|AIRT|10132|AIR T INC|.
20050413|009253105|ABEW|36341|AIRBEE WIRELESS INC|.
20050413|00941P403|ANCC|54311|AIRNET COMMUNICATIONS CORP NEW|.
20050413|00949P108|AAI|63456|AIRTRAN HOLDINGS INC|.
20050413|009728106|AKN|11906|AKORN INC|.
20050413|010196103|AKSY|24960|AKSYS LTD|.
20050413|010392553|ALF|30808|ALABAMA POWER COMPANY SR NT SE|.
20050413|010392595|ALPPRN|19934|ALABAMA PWR 5.20% CL-A PRF|.
20050413|011589108|APCS|76234|ALAMOSA HOLDINGS INC|.
20050413|011612405|ALAN|19749|ALANCO TECHNOLOGIES INC|.
20050413|011751104|AKOL|121979|ALASKA OIL & GAS LTD.|.
20050413|013104104|ABS|269648|ALBERTSON'S INC|.
20050413|013716105|AL|32855|ALCAN INC|.
20050413|013817101|AA|19929|ALCOA INC|.
20050413|013904305|ALA|172501|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050413|01407F103|ALBA|20495|ALDABRA AQUISITION CORP|.
20050413|01407F202|ALBAU|41167|ALDABRA ACQUISITION CORP UNITS|.
20050413|015351109|ALXN|16784|ALEXION PHARMACEUTICALS INC|.
20050413|015404106|ACEL|24588|ALFACELL CORP|.
20050413|01566M204|ALGOF|22930|ALGOMA STEEL INC|.
20050413|01855A101|AC|31604|ALLIANCE CAP MGMT HLDG LP|.
20050413|01858P105|ADTR|321571|ALLIANCE DISTRIBUTORS HOLDING,|.
20050413|01859P609|AGI|97433|ALLIANCE GAMING CORP|.
20050413|018773309|ALLP|323543|ALLIANCE PHARMACEUTICAL CORP-N|.
20050413|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050413|01903Q108|ALD|2103405|ALLIED CAPITAL CORP|.
20050413|019777101|ALTH|10020|ALLOS THERAPEUTICS INC|.
20050413|020002101|ALL|18601|ALLSTATE CORP (THE)|.
20050413|020039103|AT|10456|ALLTEL CORP|.
20050413|02071M101|ALBKY|12326|ALPHA BANK AE SPONS ADR|.
20050413|02076X102|ANR|87861|ALPHA NATURAL RESOURCES INC.|.
20050413|02077U107|ASPC|204079|ALPHA SPACECOM INC|.
20050413|020814208|APTD|23552|ALPHATRADE.COM-NEW|.
20050413|02081D208|ALRX|11410|ALPHARX INC NEW-NEW|.
20050413|02081F104|ALSM|11260|ALPHASMART INC|.
20050413|020825600|APNI|68220|ALPINE GROUP, INC. (THE ) NEW|.
20050413|021373105|ALTI|129108|ALTAIR NANOTECHNOLOGOES INC|.
20050413|022276109|ACH|13489|ALUIMINUM CORP OF CHINA (100 C|.
20050413|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050413|02301P106|AMAR|10233|AMARILLO BIOSCIENCES|.
20050413|02313V109|AMZB|49293|AMAZON BIOTECH INC|.
20050413|023434103|AANI|48226|AMEDIA NETWORKS INC|.
20050413|023551104|AHC|16203|AMERADA HESS CORP|.
20050413|023657208|AWA|144294|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050413|02365B100|AOLA|12570|AMER ONLINE LATIN AMER INC|.
20050413|024638108|ABGFF|10004|AMERICAN BONANZA GOLD CORP (CA|.
20050413|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050413|025195207|ACOM|15654|AMERICAN COMMERCIAL LINES INC|.
20050413|025199100|AACS|61861|AMERICAN COMMERCE SLTS INC|.
20050413|02520W106|ACBA|11896|AMERICAN COMMUNITY BANCSHARES|.
20050413|025537200|AEPPRA|91750|AMERICAN ELECTRIC POWER CO INC|.
20050413|025676206|AEL|11540|AMERICAN EQUITY INVESTMENT LIF|.
20050413|025929209|AMHI|695267|AMERICAN HEALTHCHOICE INC-NEW|.
20050413|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050413|026649103|AHOM|101121|AMERICAN HOMEPATIENT INC|.
20050413|026687103|AMHR|11488|AMERICAN HOSPITAL RESOURCES IN|.
20050413|02672M104|ACNI|177429|AMERICAN IDC CORP|.
20050413|02686Y201|AMIN|20900|AMERICAN INTL INDS INC|.
20050413|027070101|PLB|30327|AMERICAN ITALIAN PASTA CL-A|.
20050413|02744M108|AMMD|21624|AMERICAN MEDICAL SYS HLDS INC|.
20050413|02860R105|ANRUF|55000|AMERICAN NATURAL ENERGY CORP|.
20050413|028723104|AOGI|73110|AMERICAN OIL & GAS INC|.
20050413|028731107|AOBO|392181|AMERICAN ORIENTAL BIOENGR INC|.
20050413|02886P109|APPX|33245|AMERICAN PHARMACCUTICAL PARTNE|.
20050413|02926M108|ARMM|63009|AMERICAN RESOURCE MANAGEMENT I|.
20050413|029441102|ASRO|19990|AMERICAN SCIENTIFIC RESOURCES|.
20050413|029912201|AMT|19640|AMERICAN TOWER CORP|.
20050413|030409106|AMW|157931|AMERICAN WATER STAR, INC.|.
20050413|03062W108|ACHI|13311|AMERICHIP INTL INC|.
20050413|03070L300|ARGN|43631|AMERIGON INCORPORATED|.
20050413|03071L101|AMV|17717|AMERIVEST PROPERTIES, INC|.
20050413|03073E105|ABC|16075|AMERISOURCEBERGEN CORP|.
20050413|03073H108|AMTC|21790|AMERITRANS CAPITAL CORPORATION|.
20050413|03073T102|AGP|27870|AMERIGROUP CORPORATION|.
20050413|03113V109|AMBWQ|14619|AMF BOWLING INC|.
20050413|031674203|AMXI|57020|AMNEX INC|.
20050413|032346108|AMLN|61990|AMYLIN PHARMACEUTICALS INC|.
20050413|032654105|ADI|30515|ANALOG DEVICES INC|.
20050413|032683401|ANLT|12642|ANALYTICAL SURVEYS INC-NEW|.
20050413|032900102|ALIAF|10580|ANATOLIA MINERALS DEV.LTD|.
20050413|034393108|ANDR|59627|ANDREA ELECTRONICS CORP|.
20050413|034624403|ANGC|49371|ANGELES CORP|.
20050413|034918102|ANPI|18899|ANGIOTECH PHARMACEUTICALS INC|.
20050413|035128206|AU|27736|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050413|035229103|BUD|17294|ANHEUSER BUSCH COS INC|.
20050413|03525Y105|PUMP|13884|ANIMAS CORP DEL|.
20050413|035710409|NLY|364118|ANNALY MORTGAGE MANAGEMENT|.
20050413|037032109|AGEN|937529|ANTIGENICS INC. (DEL)|.
20050413|037271103|ANTS|51181|ANTS SOFTWARE INC|.
20050413|037347101|ANH|56771|ANWORTH MRTG ASSET CORP|.
20050413|037379104|GUMRY|11026|AO TD GUM SPONS ADR|.
20050413|037411105|APA|15510|APACHE CORP|.
20050413|03748R820|AIVPRU|11047|APARTMENT INVT & MGMT CO PFD C|.
20050413|03759P101|APHT|19302|APHTON CORP|.
20050413|03761E102|AGT|70350|APOLLO GOLD CORP|.
20050413|037622107|AOOR|20100|APOLLO RESOURCES INTERNATIONAL|.
20050413|037933108|AHG|25072|APRIA HEALTHCARE GROUP INC|.
20050413|03814E307|ATREQ|118000|APPLETREE CO INC|.
20050413|03815U102|APDN|154127|APPLIED DNA SCIENCES INC|.
20050413|038188306|ADSX|65657|APPLIED DIGITAL SOLUTIONS INC|.
20050413|03820C105|AIT|18977|APPLIED INDUSTRIAL TECHS INC.|.
20050413|03823Y104|APNS|30184|APPLIED NEUROSOLUTIONS INC|.
20050413|03828R104|ATHYQ|380844|APPLIEDTHEORY CORP|.
20050413|03833V108|APTM|17921|APTIMUS INC|.
20050413|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050413|03840N107|AQA|60499|AQUACELL TECH INC|.
20050413|038505103|ARDM|47829|ARADIGM CORP|.
20050413|03875P100|ARBX|21020|ARBINET-THEEXCHANGE INC|.
20050413|039209101|ACDI|16541|ARCADIA RESOURCES INC|.
20050413|03939F106|ADMOF|15000|ARCHANGEL DIAMOND CORP (F)|.
20050413|040047102|ARNA|14009|ARENA PHARMACEUTICALS, INC.|.
20050413|040049108|ARD|195782|ARENA RESOURCES INC|.
20050413|04033V203|ARBA|43657|ARIBA INC|.
20050413|040790107|ABFS|11001|ARKANSAS BEST CORP (DEL)|.
20050413|041268103|ARKN|10710|ARKONA INC|.
20050413|042384107|ACKHQ|125857|ARMSTRONG HLDGS INC(HLDG CO)|.
20050413|042682104|ARTX|180265|AROTECH CORPORATION|.
20050413|042689117|APGOW|38389|ARPEGGIO ACQUISITION CORP WT E|.
20050413|042698308|HRT|25982|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050413|042797100|ARWR|102284|ARROWHEAD RESEARCH CORP|.
20050413|042797118|ARWRW|183495|ARROWHEAD RESEARCH CORPORATION|.
20050413|04289L107|ARTG|413511|ART TECHNOLOGY GROUP INC|.
20050413|043136100|ARTC|70320|ARTHROCARE CORP|.
20050413|04313X101|ALVI|17761|ART4LOVE INC|.
20050413|04314L205|ASFTE|24798|ARTISOFT INC|.
20050413|043168103|ARTW|15824|ARTS WAY MFG INC|.
20050413|045174109|ASKJ|67156|ASK JEEVES INC|.
20050413|04518V108|APYM|114673|ASIA PAYMENT SYSTEMS INC|.
20050413|04543P100|AACC|15687|ASSET ACCEP CAP CORP|.
20050413|045519402|ASBFY|260190|ASSOCIATED BRITISH FD PLC ADR|.
20050413|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050413|046352100|ASTR|11567|ASTRALIS LTD|.
20050413|04644A101|APWRQ|245290|ASTROPOWER INC|.
20050413|04651M105|ATAR|17568|ATARI INC|.
20050413|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050413|049156102|ATPL|194660|ATLANTIS PLASTICS INC CL-A|.
20050413|049375108|ALMI|46547|ATLAS MINING CO|.
20050413|050912203|ARCFF|232752|AUGUSTA RESOURCE CORP|.
20050413|051526101|AURA|145770|AURA SYSTEMS INC|.
20050413|05155P106|AZK|15525|AURIZON MINES LTD|.
20050413|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050413|052054103|AURPF|10007|AURORA PLATINUM CORP|.
20050413|052194107|ACKO|93307|AUSTIN CHALK OIL & GAS LTD|.
20050413|05223P203|AMTK|18686|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050413|052666104|ADAT|37844|AUTHENTIDATE HOLDING CORP|.
20050413|05270Q104|ADNW|10061|AUTO DATA NETWORK INC|.
20050413|052769106|ADSK|185170|AUTODESK INC (DE)|.
20050413|05330E109|AMVS|40900|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050413|05336P108|AVDO|16110|AVADO BRANDS INC|.
20050413|05343W104|AVLN|10844|AVALON ENERGY CORP|.
20050413|05348W109|AVNX|171292|AVANEX CORP.|.
20050413|053491106|AVAN|57670|AVANT IMMUNOTHERAPEUTICS INC|.
20050413|05367P100|AVID|25096|AVID TECH INC|.
20050413|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050413|053690103|AVGN|53272|AVIGEN INC|.
20050413|05379B107|AVA|18546|AVISTA CORP|.
20050413|05453N100|AWRE|11679|AWARE INC (MASS)|.
20050413|05459Q404|AXAI|169971|AXIA GROUP, INC. NEW|.
20050413|054923107|AXCA|54827|AXCAN PHARMA INC|.
20050413|055000103|AZGS|25042|AZTEC OIL & GAS INC|.
20050413|055184204|BACPRY|14498|BAC CAP TR V GTD CAP SECS|.
20050413|055185201|BACPRU|28589|BAC CAPITAL TRUST IV|.
20050413|05523R107|BAESY|29038|BAE SYS PLC SPONS ADR|.
20050413|055362107|BCYVF|32500|BCY LIFESCIENCES INC|.
20050413|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050413|055384200|BFCF|17901|BFC FIN'L CP CL A|.
20050413|055387104|BFEN|36500|B F ENTERPRISES INC|.
20050413|05541Q206|BGEPRB|27277|BGE CAPITAL TST II 6.20% TRST|.
20050413|055630107|BPT|168565|BP PRUDHOE BAY ROYALTY TR|.
20050413|05566U108|BOFI|23138|BOFI HOLDING, INC.|.
20050413|05569W101|BSIO|580971|BSI 2000 INC|.
20050413|059361105|BFUN|68845|BAM! ENTMT INC|.
20050413|059460303|BBD|119708|BANCO BRADESCO ADS REP ONE PFD|.
20050413|064149107|BNS|21250|BANK OF NOVA SCOTIA (F)|.
20050413|06682M301|BANY|150568|BANYAN CORP-NEW|.
20050413|06769P201|BBSE|17000|BARNABUS ENTERPRISES LTD NEW|.
20050413|067901108|ABX|14079|BARRICK GOLD CORP|.
20050413|072730302|BAY|107600|BAYER AG SPONS ADR|.
20050413|073260101|BYWD|10735|BAYWOOD INTL INC|.
20050413|073677106|BCON|107503|BEACON POWER CORP|.
20050413|07556Q105|BZH|33030|BEAZER HOMES USA INC|.
20050413|075571109|BEBE|91472|BEBE STORES INC|.
20050413|076446608|BEDPRB|11915|BEDFORD PROPERTY INVESTORS INC|.
20050413|079860102|BLS|120167|BELLSOUTH CORPORATION|.
20050413|081851206|BENGF|37501|BENGUET CORPORATION CL-B|.
20050413|082073107|BFBC|578455|BENJAMIN FRANKLIN BANCORP, INC|.
20050413|087851309|BEV|98605|BEVERLY ENTERPRISES INC(NEW)|.
20050413|088255203|BEVI|61668|BEVSYSTEMS INTERNATIONAL INC|.
20050413|088766100|BIKO|958494|BICO INC|.
20050413|08883W104|BVLE|84517|BIDVILLE INC|.
20050413|089128102|BDOG|19991|BIG DOG HOLDINGS INC|.
20050413|08953T106|BSEG|67570|BIG SCREEN ENTERTAINMENT GROUP|.
20050413|089896104|BGST|10000|BIGSTAR ENTERTAINMENT INC|.
20050413|090192402|BLYM|460000|BILLY MARTINS USA INC NEW|.
20050413|090327107|BVEW|11212|BINDVIEW DEVELOPMENT CORP.|.
20050413|09059S109|BLFE|84494|BIO-LIFE LABS INC|.
20050413|09060C101|BKYI|112305|BIO-KEY INTERNATIONAL, INC|.
20050413|09060V109|BOCX|13000|BIOCUREX INC|.
20050413|09061B102|BSLM|51304|BIO SOLUTIONS MANUFACTURING IN|.
20050413|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050413|09061G101|BMRN|67410|BIOMARIN PHARMACEUTICAL INC|.
20050413|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050413|09063E104|BMXG|21858|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050413|09063F101|BIGN|10405|BIOGENERICS LTD|.
20050413|09063K100|BHLL|148831|BIO-HEAL LABORATORIES, INC.|.
20050413|09063L108|BOWC|24189|BIO-WARM CORPORATION|.
20050413|09064V105|BIPH|97689|BIOPHAN TECHNOLOGIES INC.|.
20050413|09065H105|BPUR|41344|BIOPURE CORPORATION CL-A|.
20050413|09066X109|BHMNF|34619|BIRCH MOUNTAIN RES LTD|.
20050413|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050413|090909102|BLSC|16462|BIO-LOGIC SYS CORP|.
20050413|090911108|BLTIE|63772|BIOLASE TECHNOLOGY INC|.
20050413|09161R106|BIOM|109275|BIOMIRA INC (F)|.
20050413|091917104|BRVTF|22499|BLACK ROCK VENTURES INC|.
20050413|091935502|BBBB|49226|BLACKBOARD INC|.
20050413|092371103|BHWK|45543|BLACKHAWK FUND|.
20050413|092475102|BNA|60972|BLACKROCK INCOME OPPORTUNITY T|.
20050413|09247D105|BKN|45407|BLACKROCK INVT QUALITY MUNI TR|.
20050413|09247F100|BKT|48171|BLACKROCK INCOME TRUST INC|.
20050413|09248H105|BBF|11302|BLACKROCK FLORIDA MUNICIPAL IN|.
20050413|09248L106|BNY|14143|BLACKROCK NEW YORK MUNICIPAL I|.
20050413|09248N102|BHY|73945|BLACKROCK HIGH YIELD TST SBI|.
20050413|09249H104|BBK|14214|BLACKROCK MUNICIPAL BOND TR|.
20050413|09250E107|HIS|18554|BLACKROCK HIGH INCM SHS SHS BE|.
20050413|09250W107|BME|85615|BLACKROCK HEALTH SCIENCES TRUS|.
20050413|093671105|HRB|99890|BLOCK H & R INC|.
20050413|093679108|BBI|219721|BLOCKBUSTER INC CL-A|.
20050413|095333100|BLU|87975|BLUE CHIP VALUE FUND INC|.
20050413|09534T508|BCSI|48435|BLUE COAT SYS INC NEW|.
20050413|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050413|09578P107|BPAEF|58020|BLUE PARROT ENERGY INC|.
20050413|096083100|BWDI|356581|BLUE WIRELESS & DATA INC|.
20050413|09624U100|BTOR|388887|BLUETORCH INC|.
20050413|09656A105|BMBM|41351|BMB MUNAI INC|.
20050413|096611108|BORD|28123|BOARDWALK BANK (NJ)|.
20050413|096892104|BBOI|16390|BODISEN BIOTECH INC|.
20050413|097023105|BA|25246|BOEING CO|.
20050413|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050413|09852M101|BNTNF|31070|BONTAN CORP INC|.
20050413|09856E105|BKHM|424996|BOOKHAM INC|.
20050413|099849101|BORL|27150|BORLAND SOFTWARE CORPORATION|.
20050413|100843705|BLSI|18322|BOSTON LIFE SCIENCES, INC NEW|.
20050413|101395200|BOCOY|105346|BOUGAINVILLE COPPER LTD ADR|.
20050413|105530109|BRP|10700|BRASIL TELECOM PARTICIP SA ADS|.
20050413|105666101|BRVO|107126|BRAVO! FOODS INTERNATIONAL CP|.
20050413|105670103|BVGIF|163500|BRAVO VENTURE GROUP INC|.
20050413|105874101|BDYDF|10000|BRAZILIAN DIAMONDS LTD|.
20050413|106902307|BWLRF|27542|BREAKWATER RES LTD-NEW-|.
20050413|10845P102|BGTH|12068|BRIDGETECH HOLDINGS INT'L INC.|.
20050413|109043109|BGG|13099|BRIGGS & STRATTON CORP|.
20050413|10947N104|BTSR|20909|BRIGHTSTAR INFORMT TECH GR INC|.
20050413|11130Q102|BBAN|165402|BROADBAND WIRELESS INT'L CORP|.
20050413|11133H109|BDLF|486766|BROADLEAF CAPITAL PARTNERS INC|.
20050413|111412607|BVSN|25875|BROADVISION INC COM NEW|.
20050413|11161E101|BWNG|60776|BROADWING CORPORATION|.
20050413|114039100|BFSB|67033|BROOKLYN FEDERAL BANCORP, INC.|.
20050413|11777J106|BTWO|12586|B2DIGITAL INC|.
20050413|118230101|BPL|28272|BUCKEYE PARTNERS L.P. INT UNIT|.
20050413|12022E108|BLLD|27176|BULLDOG TECHNOLOGIES INC NEW|.
20050413|120255104|BLRV|151742|BULLION RIVER GOLD CORP|.
20050413|12284P106|BRST|327320|BURST.COM INC|.
20050413|12328X107|BOBJ|14228|BUSINESS OBJECTS S A SPONS ADR|.
20050413|12502E107|CCHI|76378|C-CHIP TECHNOLOGIES CORPORATIO|.
20050413|12507A100|CDGEF|12443|CDG INVTS INC.|.
20050413|125141101|CECE|37108|CECO ENVIRONMENTAL CORP|.
20050413|125318105|THK|23429|CGI HOLDING CORP|.
20050413|12561E105|CKR|25945|CKE RESTAURANTS INC(DE)HLDG CO|.
20050413|12562M106|CKXE|85885|CKX, INC.|.
20050413|125750109|CMGI|43129|CMG INC.|.
20050413|125809103|CMKX|1000000|CMKM DIAMONDS INC|.
20050413|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050413|12612W104|CNF|118500|CNF INC.|.
20050413|1261EP106|CNE|21667|CNE GROUP, INC.|.
20050413|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050413|126601103|CVV|22850|CVD EQUIPMENT CORP|.
20050413|126667104|CVTX|28448|CV THERAPEUTICS INC|.
20050413|12673R200|CYOS|1240550|CYOP SYSYTEMS INTL INC NEW|.
20050413|126804301|CAB|31082|CABELA'S INCORPORATED|.
20050413|12681Y106|GBR|12868|CABELTEL INTERNATIONAL CORP|.
20050413|12738N103|CDNR|17624|CADENCE RESOURCES CORP|.
20050413|127537207|CDZI|35145|CADIZ INC NEW|.
20050413|128030202|CALM|1269558|CAL-MAINE FOODS INC|.
20050413|12811P108|CHY|22625|CALAMOS CONV & HIGH INCOME FD|.
20050413|128125101|CSQ|26995|CALAMOS STRATEGIC TOTAL RETURN|.
20050413|128126109|CAMP|12785|CALAMP CORP|.
20050413|128699105|CLCL|11100|CALCOL INC|.
20050413|129889101|CALI|211616|CALI HOLDINGS INC|.
20050413|13000A100|CALB|12450|CALIBER ENERGY, INC.|.
20050413|130872104|CALP|15630|CALIPER LIFE SCIENCES INC|.
20050413|131347106|CPN|5970765|CALPINE CORPORATION|.
20050413|13134R300|CPITP|20250|CALPINE CAP III 5% CV PFD|.
20050413|131720104|CLYW|136579|CALYPSO WIRELESS INC.|.
20050413|131910101|CAMH|138867|CAMBRIDGE HEART INC|.
20050413|13201L103|CBJ|37759|CAMBIOR INC|.
20050413|133765107|CMSF|11825|CAMINOSOFT CORP|.
20050413|134422609|CBLRF|11517|CAMPBELL RESOURCES INC NEW|.
20050413|136375102|CNI|21791|CDN NATL RAILWAY FULLY PD SHS|.
20050413|13642L100|COSWF|17998|CANADIAN OIL SANDS TRUST|.
20050413|136551108|CRYAF|18201|CANADIAN ROYALTIES INC|.
20050413|136644101|SNG|92600|CANADIAN SUPERIOR ENERGY|.
20050413|137089108|CVVLF|120635|CANALASKA VENTURES LTD|.
20050413|137225108|CNR|123331|CANARGO ENERGY CORP|.
20050413|13738Y107|CNVX|144919|CANCERVAX CORP|.
20050413|138098108|CMN|49851|CANTEL MEDICAL CORPORATION|.
20050413|138869300|CAU|57323|CANYON RESOURCES CORP(NEW)|.
20050413|14040H105|COF|13210|CAPITAL ONE FINANCIAL CORP|.
20050413|140430109|CPI|30795|CAPITAL PROPERTIES CL A|.
20050413|14067D102|CPST|79196|CAPSTONE TURBINE CORP|.
20050413|14067E506|CMO|66370|CAPSTEAD MTG (NEW)|.
20050413|141410209|DFIB|90334|CARDIAC SCIENCE INC|.
20050413|14147M106|CRDM|16150|CARDIMA INC|.
20050413|14159W109|CGCP|231564|CARDIOGENESIS CORPORATION CALI|.
20050413|14160C100|CTE|149558|CARDIOTECH INTERNATIONAL INC|.
20050413|141665109|CECO|23456|CAREER EDUCATION CORP|.
20050413|14166U104|CDED|96511|CAREDECISION CORP|.
20050413|14350A104|CGKY|14867|CARNEGIE COOKE & COMPANY INC|.
20050413|14745C104|CSEF|10528|CASE FINL INC|.
20050413|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050413|148711104|CMRG|111490|CASUAL MALE RETAIL GROUP INC|.
20050413|14917H105|CEUNF|14083|CATHEDRAL ENERGY SVCS INCOME T|.
20050413|150644102|CDSW|11088|CEDARA SOFTWARE CORP|.
20050413|150837409|CVM|20508|CEL-SCI CORPORATION|.
20050413|150870103|CE|366072|CELANESE CORPORATION SER A COM|.
20050413|150921104|CEGE|166611|CELL GENESYS INC|.
20050413|150934107|CTIC|116553|CELL THERAPEUTICS INC|.
20050413|15100R206|CESY|620940|CELERITY SYSTEMS INC-NEW|.
20050413|151020104|CELG|58001|CELGENE CORPORATION|.
20050413|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050413|15117N107|CLN|798360|CELSION CORPORATION|.
20050413|151187101|CLTR|32736|CELTRON INTERNATIONAL INC|.
20050413|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050413|152319109|CTLM|11336|CENTILLIUM COMMUNICATIONS INC|.
20050413|153435102|CEDC|19013|CENTRAL EUROPEAN DIST CORP|.
20050413|154623102|CNCW|43230|CENTRAL NETWORK COMMUNI INC.|.
20050413|15640E103|CNEX|105224|CENTREX INC (OKLAHOMA)|.
20050413|15643F107|CGHI|766210|CENTURION GOLD HLDGS INC|.
20050413|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050413|15670X104|ICU|11300|CENUCO INC|.
20050413|156772105|CERG|17736|CERES GROUP INC|.
20050413|157193202|CTKH|37598|CETEK TECHNOLOGIES INC NEW|.
20050413|158702100|CPLY|105270|CHAMPIONLYTE HOLDINGS INC|.
20050413|159569102|CAQC|161794|CHARDAN CHINA ACQUISITION CORP|.
20050413|16117M107|CHTR|1812534|CHARTER COMMUNICATIONS CL-A|.
20050413|16139P104|CWF|54941|CHARTWELL DVD & INCM FD INC|.
20050413|163223100|CHEL|53450|CHELL GROUP CORP|.
20050413|163572100|CEMI|60045|CHEMBIO DIAGNOSTICS INC|.
20050413|168615102|CHS|40456|CHICO'S FAS INC.|.
20050413|16875X105|CITC|16363|CHILDREN'S INTERNET, INC.|.
20050413|168814101|CDRB|31650|CHILDROBICS INC|.
20050413|16936M106|CCCI|21258|CHINA CABLE & COMMUNICATION IN|.
20050413|16936R105|CAAS|14681|CHINA AUTOMOTIVE SYSTEMS INC|.
20050413|169373107|CHN|375626|CHINA FUND INC (THE)|.
20050413|16939P106|LFC|22575|CHINA LIFE INSURANCE CO LTD AD|.
20050413|16940Q101|CN|13990|CHINA NETCOM GROUP CORPORATION|.
20050413|16941B202|CTVH|89500|CHINA NETTV HLDGS INC-NEW|.
20050413|16941M109|CHL|152078|CHINA MOBILE HK LTD ADR(REP 5|.
20050413|169426103|CHA|55913|CHINA TELECOM CORP LTD ADS (RE|.
20050413|169447109|CMDA|10500|CHINA MEDIA1 CORP|.
20050413|16945T209|CWTD|12588|CHINA WORLD TRADE CORP (NEW)|.
20050413|171340102|CHD|14026|CHURCH & DWIGHT CO INC|.
20050413|171779101|CIEN|126582|CIENA CORP|.
20050413|171798101|XEC|35265|CIMAREX ENERGY CO|.
20050413|17185E100|CMXX|21429|CIMETRIX INC|.
20050413|171871403|CBBPRB|14269|CINN BELL INC.DP SHS(RP1/20 6.|.
20050413|172474108|CIN|13600|CINERGY CORP|.
20050413|17252T105|CNRMF|26000|CINRAM LTD|.
20050413|17252Y104|CIPH|15428|CIPHERGEN BIOSYSTEMS INC|.
20050413|172570103|CXN|15476|CIRCLE GROUP HOLDINGS INC|.
20050413|17260A106|CNCN|173121|CINTEL CORP|.
20050413|17276F107|CIRT|16683|CIRTRAN CORP|.
20050413|17288Q109|CDSS|74858|CITADEL SECURITY SOFTWARE INC|.
20050413|173075888|CGGM|20000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050413|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050413|174740100|CIA|120723|CITIZENS INC CL-A|.
20050413|177376100|CTXS|10145|CITRIX SYSTEMS INC|.
20050413|177797305|CDEVY|21032|CITY DEVELOPMENTS LTD SP ADR|.
20050413|178566105|CYN|11100|CITY NATIONAL CORPORATION|.
20050413|180489106|CLRT|18825|CLARIENT INC.|.
20050413|181457102|CLK|15578|CLARK,INC|.
20050413|184496107|CLHB|11696|CLEAN HARBORS INC|.
20050413|185896107|CLF|23134|CLEVELAND-CLIFFS INC|.
20050413|18681D208|CKCM|22726|CLICK COMM INC|.
20050413|190432203|COCBF|14126|COASTAL CARIB O&M LTD US|.
20050413|190744201|CTCK|1650449|COATTEC INDUSTRIES INC NEW|.
20050413|192185106|CFPC|36003|COFFEE PACIFICA INC|.
20050413|19247L106|RQI|26326|COHEN&STEERS QUALITY INC RLTY|.
20050413|19248J100|RWF|224085|COHEN & STEERS WORLDWIDE REALT|.
20050413|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050413|194830204|CKC|72289|COLLINS & AIKMAN (NEW)|.
20050413|20030N101|CMCSA|109953|COMCAST CORP CL A (NEW)|.
20050413|200332401|CMDZ|40276|COMDIAL CORPORATION NEW|.
20050413|200519106|CBH|26266|COMMERCE BANCORP INC.|.
20050413|200693208|CMRCQ|222354|COMMERCE ONE INC DEL COM NEW|.
20050413|202630109|CXII|346774|COMMODORE APPLIED TECH INC|.
20050413|202739108|CBTE|41769|COMMONWEALTH BIOTECHNOLOGS INC|.
20050413|20338K106|CICI|170747|COMMUNICTN INTELLIGENCE CORP|.
20050413|203416102|CRHI|24706|COMMUNICATIONS RESH INC|.
20050413|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050413|20343G108|CMNN|72917|COMMUNICATE.COM INC|.
20050413|203628102|CMTY|26476|COMMUNITY BANKS INC|.
20050413|20440W105|SID|14629|COMPANHIA SIDERURGICA NACIONAL|.
20050413|20440Y309|CMPLY|36100|COMPAL ELECTRONICS INC. ADR|.
20050413|204448104|BVN|12696|COMPANIA DE MINAS BUENAVENTURA|.
20050413|20453D101|CPYCF|16000|COMPLIANCE ENERGY CORP|.
20050413|20461S108|CPTC|211037|COMPOSITE TECH CORP|.
20050413|204914402|CMPD|56981|COMPUMED INC|.
20050413|20557C108|COIB|299012|COMPUTERIZED THERMAL IMAGING|.
20050413|205821200|COGO|32695|COMTECH GROUP, INC.|.
20050413|206186108|CCRD|17146|CONCORD COMMUNICATIONS INC|.
20050413|20650N100|CNDD|15100|CONCORDE AMERICA INC|.
20050413|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050413|206827206|CNES|18370|CONECTISYS CORP|.
20050413|207142100|CNXT|177830|CONEXANT SYSTEMS INC|.
20050413|208254805|CNLG|147237|CONOLOG CORPORATION NEW|.
20050413|208464123|CNOWS|10435|CONSECO INC SER A WTS EXP 09/0|.
20050413|209115104|ED|10189|CONSOLIDATED ED INC(HOLDING CO|.
20050413|20914T109|CEIW|89488|CONSOLIDATED ENERGY INC (WY)|.
20050413|21014Q102|CZSVF|41000|CONSOLIDATED SPIRE VENTURES LT|.
20050413|21036T209|CCUDF|95600|CONSTELLATION COPPER CORP|.
20050413|210520102|CFIN|691315|CONSUMERS FINL CORP|.
20050413|210795308|CAL|230980|CONTL AIRLINES INC CL-B|.
20050413|210909107|CPPXF|33250|CONTL ENERGY CORP (F)|.
20050413|211653100|KMKCF|22678|CONTL MINERALS CORP-NEW|.
20050413|212540108|CVEO|11023|CONVERSE INC|.
20050413|21254R109|CSII|20000|CONVERSION SERVICES INT'L INC|.
20050413|216485102|CSAV|37683|COOLSAVINGS INC|.
20050413|217510205|CMTN|17625|COPPER MTN NETWORKS INC|.
20050413|217721109|COPY|21842|COPYTELE INC|.
20050413|218139202|VEGF|79159|CORAUTUS GENETICS,INC(NEW)|.
20050413|21839P107|CBAI|45000|CORD BLOOD AMERICA, INC|.
20050413|21922J208|CTNXF|29000|CORNERSTONE CAPITAL RES INC OR|.
20050413|21924B104|CLM|124005|CORNERSTONE STRATEGIC VALUE FD|.
20050413|219784105|CDIK|77635|CORONADO INDUSTRIES INC|.
20050413|21988K859|JBK|11088|LEHMAN ABS CORP 3.5% ADJ CORP|.
20050413|219914108|COY|10300|CORPORATE HIGH YIELD FUND INC|.
20050413|219925104|CYE|11939|CORP HIGH YIELD FD III INC|.
20050413|220498109|CDVJ|2719887|CORTDEV INC|.
20050413|220524300|COR|72275|CORTEX PHARMACEUTICALS INC|.
20050413|22082K209|KVU|17291|CORTS TR II FORD NTS CORP-BKD|.
20050413|221630106|CGZT|29055|COTELLIGENT INC|.
20050413|222814204|COVD|157997|COVAD COMMUNICATIONS GR INC|.
20050413|224916106|CIK|37840|CREDIT SUISSE ASST MG INCM FD|.
20050413|22528B102|CEII|10359|CREATIVE ENTERPRISES INTL INC|.
20050413|225447101|CREE|43769|CREE INC|.
20050413|22544F103|DHY|31761|CREDIT SUISSE HGH YLD BD FD|.
20050413|225646108|CSNT|12800|CRESCENT BANKING CO|.
20050413|226406106|CRESY|11000|CRESUD S.A. C I F Y A SP ADR|.
20050413|22765D100|CRDS|13354|CROSSROADS SYSTEMS INC|.
20050413|22765V100|CSDN|44972|CROSSSTREET DISTRIBUTION INC|.
20050413|228227104|CCI|19542|CROWN CASTLE INT'L CORP|.
20050413|22834Q108|CFGI|25393|CROWN FINANCIAL HOLDINGS, INC|.
20050413|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050413|228450102|CRWP|27397|CROWN PARTNERS INC|.
20050413|228569208|CRCE|30095|CROWN RESOURCES CORP - NEW|.
20050413|228769105|CRXL|17656|CRUCELL N.V. ADS|.
20050413|228906103|CRYP|41107|CRYPTOLOGIC INC (F)|.
20050413|22942F101|KRY|52550|CRYSTALLEX INTERNATIONAL CP|.
20050413|23126R101|CRGN|30963|CURAGEN CORP|.
20050413|23126W100|CURE|40632|CURATIVE HEALTH SERVICES INC|.
20050413|231292103|CURN|48516|CURON MEDICAL INC|.
20050413|23130E104|CRTCF|13791|CURRENT TECHNOLOGY CORP|.
20050413|231624107|CUSIF|14133|CUSAC GOLD MINES LTD|.
20050413|23188P100|CBNK|12380|CUSTOM BRANDED NETWORKS INC|.
20050413|231910100|CGFW|11489|CYBERGUARD CORP|.
20050413|23244V208|CGPN|40626|CYBER GROUP NETWORK CORP-NEW|.
20050413|23247R204|CYKC|10410|CYBERKEY CORP NEW|.
20050413|23247T101|CYKN|164927|CYBERKINETICS NEUROTECHNOLOGY|.
20050413|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050413|232560102|CYGN|14272|CYGNUS INC|.
20050413|232824300|CYTO|11458|CYTOGEN CORP COM NEW|.
20050413|232828301|CYTR|377537|CYTRX CORP|.
20050413|232942102|CYBUF|35297|CYBERSURF CORP (F)|.
20050413|232986208|CYBT|61900|CYBERTEL CAPITAL CORP NEW|.
20050413|233078104|DCBI|110633|DC BRANDS INTL INC|.
20050413|233162304|DDIC|62674|DDI CORP|.
20050413|23324Q103|DNAP|30404|DNAPRINT GENOMICS INC|.
20050413|23325P104|DNP|329474|DNP SELECT INCOME FUND, INC.|.
20050413|233266105|DMTY|13333|DMT ENERGY INC|.
20050413|233333103|DTIM|10305|D T I MEDICAL CORP|.
20050413|233343102|DVIXQ|124972|DVI INC|.
20050413|235774106|DVERQ|14949656|DAN RIVER INC|.
20050413|237194105|DRI|12053|DARDEN RESTAURANTS INC|.
20050413|237933106|DTLXF|23900|DATALEX CORP|.
20050413|238084107|DTMG|1231574|DATAMEG CORPORATION|.
20050413|23962Q100|DSTI|44758|DAYSTAR TECHNOLOGIES INC|.
20050413|24276Q109|DSU|40351|DEBT STRATEGIES FUND INC.|.
20050413|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050413|243537107|DECK|63139|DECKERS OUTDOOR CORP|.
20050413|243798105|DWOG|10050|DEEP WELL OIL AND GAS INC|.
20050413|24380A107|DCRKF|23636|DEER CREEK ENERGY LTD|.
20050413|244632105|DFNS|11314|DEFENSE INDUSTRIES INTL INC|.
20050413|244635108|DFTS|16500|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050413|246101109|VCF|13848|DEL COLO INSRED MUNI INC FD|.
20050413|24661P104|DCTH|26798|DELCATH SYSTEMS INC|.
20050413|247126105|DPH|73113|DELPHI CORP|.
20050413|24717P207|DPHPRA|146747|DELPHI TRUST I PFD SER A|.
20050413|247361108|DAL|1960929|DELTA AIR LINES INC DEL|.
20050413|247712102|DMXP|426300|DELTA MINING & EXPL CORP|.
20050413|24783N102|DDDC|13145|DELTATHREE INC|.
20050413|24783R103|DGENQ|10444|DELTAGEN INC|.
20050413|24823Q107|DNDN|332781|DENDREON CORPORATION|.
20050413|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050413|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050413|25244L106|DBTC|12275|DIABETIC TREATMENT CENTERS OF|.
20050413|252529102|DCAI|51617|DIALYSIS CORP OF AMERICA|.
20050413|25253R101|DIAAF|410088|DIAMANT ART CORP|.
20050413|252787106|DIA|30464|DIAMONDS TRUST SERIES 1|.
20050413|25284B109|DTCT|37835|DIATECT INT'L CORP|.
20050413|253651103|DBD|11100|DIEBOLD INC|.
20050413|25387R506|DVID|62204|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050413|25388B104|DRIV|60070|DIGITAL RIVER INC.|.
20050413|25388K104|DTAS|21161|DIGITAS INC|.
20050413|253918106|DDSI|472390|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050413|254394109|DMN|10433|DIMON CORP|.
20050413|25454R207|DIO|163671|DIOMED HOLDINGS, INC NEW|.
20050413|2545R0102|DRVW|32370|DIRECTVIEW INC|.
20050413|254674203|DSCY|10076|DISCOVERY OIL LTD - NEW|.
20050413|25536K303|DVNTF|856767|DIVERSINET CORP|.
20050413|25537T105|DCA|61075|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050413|255840209|DXNL|23102|DIXON OIL & GAS INC NEW|.
20050413|256058108|DBMI|79899|DOBI MEDICAL INTERNATIONAL INC|.
20050413|256069105|DCEL|15136|DOBSON COMMUNICATIONS CRP CL-A|.
20050413|256669102|DG|10438|DOLLAR GENERAL CORP|.
20050413|256747106|DLTR|14410|DOLLAR TREE STORES INC|.
20050413|25746U406|DPRU|15627|DOMINION DECS EQUITY INCOME SE|.
20050413|257651109|DCI|16497|DONALDSON CO INC|.
20050413|257674101|DNRE|24873|DONAR ENTERPRISES INC|.
20050413|258094101|DOR|259854|DOR BIOPHARMA INC.|.
20050413|25811P407|DORLN|14089|DORAL FINL CORP|.
20050413|258903103|DOUBF|50000|DOUBLESTAR RESOURCE LTD CL-A|.
20050413|260377106|DVPC|24787|DOVER PETROLEUM CORP|.
20050413|260543103|DOW|48997|DOW CHEMICAL CO|.
20050413|261983100|DRMS|17897|DREAMS INC|.
20050413|262241102|DSCM|139863|DRUGSTORE.COM INC|.
20050413|262506108|BIZ|1236100|DSL.NET INC|.
20050413|26250P205|DTOI|19995|DTOMI INC NEW|.
20050413|263534109|DD|25792|DU PONT DE NEMOURS E I &CO|.
20050413|26432K108|DUC|14524|DUFF & PHELPS UTIL CORP BD TR|.
20050413|264399106|DUK|32955|DUKE ENERGY CORPORATION|.
20050413|265338202|DENG|49493|DUNE ENERGY INC NEW|.
20050413|265903104|DRRA|38087|DURA AUTOMOTIVE SYSTEMS INC|.
20050413|26613X101|DPMI|14340|DUPONT PHOTOMASKS INC|.
20050413|266233105|DQE|128986|DUQUESNE LIGHT HOLDINGS, INC.|.
20050413|266605104|DRRX|110199|DURECT CORPORATION|.
20050413|267405108|DWGN|69857|DWANGO NORTH AMERICA CORP|.
20050413|26745T101|DYAD|21804|DYADIC INTERNATIONAL, INC.|.
20050413|26779V105|DYII|62141|DYNACQ HEALTHCARE INC|.
20050413|267888105|BOOM|90436|DYNAMIC MATERIALS CORP|.
20050413|268158102|DVAX|11847|DYNAVAX TECHNOLOGIES CORP|.
20050413|268180106|DYTK|89054|DYNTEK INC|.
20050413|26822P204|EAIN|13200|EA INDUSTRIES INC|.
20050413|26826M108|ECR|254364|ECC CAPITAL CORPORATION|.
20050413|268353109|EDP|76956|EDP-ELECT DE PORTUGAL S A (REP|.
20050413|26841Y103|EDIG|101941|E DIGITAL CORP|.
20050413|26843B101|EFJI|24706|EFJ INC|.
20050413|268487105|EFCR|381100|EGPI FIRECREEK INC|.
20050413|26861P107|EELN|30021|E-LOAN INC|.
20050413|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050413|26874R108|E|10463|ENI SPA ADS (5 ORD SHS)|.
20050413|26875D108|EMDF|10950|E MED FUTURE INC|.
20050413|268817103|EPEA|39550|E-PRIME AEROSPACE CORP|.
20050413|26884H108|ERUG|59998|ER URGENT CARE HOLDINGS INC|.
20050413|26884J104|ERHE|41436|ERHC ENERGY INC.|.
20050413|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050413|26926P100|EVCI|11700|EVCI CAREER COLLEGES HOLDINGS|.
20050413|26928R104|EYII|69230|EYI INDUSTRIES INC|.
20050413|26934P100|EZTO|299070|EZ2 COMPANIES INC|.
20050413|269437109|EAG|1601038|EAGLE BROADBAND, INC.|.
20050413|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050413|27032B209|ERTH|12134|EARTHSHELL CORP|.
20050413|27032F101|EWKE|10864|EARTHWORKS ENTERTAINMENT INC|.
20050413|277461109|EK|40844|EASTMAN KODAK CO|.
20050413|27784T200|EASY|15177|EASYLINK SERVICES CORP CL-A NE|.
20050413|278265103|EV|42535|EATON VANCE CORP NON-VTG|.
20050413|27826D106|EMI|11049|EATON VANCE MICH MUNI INC TST|.
20050413|278274105|EOI|59374|EATON VANCE ENHANCED EQUITY IN|.
20050413|27827K109|EIV|19733|EATON VANCE INS MUNI BD FD II|.
20050413|27828A100|EVM|13278|EATON VANCE INSURED CALIF MUNI|.
20050413|27828Q105|EFR|149336|EATON VANCE SR FLTG RATE FUND|.
20050413|27828R103|EMJ|10001|EATON VANCE INS NJ MUNI BD FD|.
20050413|27828V104|EVG|42700|EATON VANCE SHORT DURATION DIV|.
20050413|278578109|EACC|42042|EAUTOCLAIMS. INC|.
20050413|278642103|EBAY|43284|EBAY INC|.
20050413|278856109|ECLP|24077|ECLIPSYS CORP.|.
20050413|27887E100|ECLG|16791|ECOLLEGE.COM|.
20050413|27889U102|ECEC|17834|ECOM ECOM.COM INC|.
20050413|27922W107|ECST|46124|ECOST.COM INC|.
20050413|27944M103|EDNE|214544|EDEN ENERGY CORP|.
20050413|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050413|28224N100|EFSF|16581|EFOODSAFETY.COM INC|.
20050413|282914100|EGHT|131996|8X8 INC-NEW|.
20050413|284131208|ELN|747723|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050413|284434107|ELCO|22573|ELCOM INTL INC|.
20050413|284739109|ELEC|15833|ELEC COMMUNICATIONS CORP|.
20050413|284859105|EAQU|10230|ELECTRIC AQUAGENICS UNLIMITED|.
20050413|284868106|ELC|145821|ELECTRIC CITY CORP|.
20050413|285106100|EEEI|225624|ELECTRO ENERGY INC|.
20050413|285324109|EGLS|291957|ELECTROGLAS INC|.
20050413|285617106|EKCS|23021|ELECTRONIC CONTROL SECURITY IN|.
20050413|285661104|EDS|41963|ELECTRONIC DATA SYS CP (NEW)|.
20050413|285716106|EGMI|15215|ELECTRONIC GAME CARD INC|.
20050413|285835104|ESNR|24250|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050413|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050413|286590203|ELU|23371|ELINEAR INC-NEW|.
20050413|28659T200|ELI|69986|ELITE PHARMACEUTICAL|.
20050413|290143106|ELOT|10000|ELOT INC|.
20050413|29076N107|EMA|262339|EMAGIN CORP|.
20050413|290818103|EMBR|12276|EMBRYO DEVELOPMENT CORP|.
20050413|29081N209|EMT|151096|EMBRATEL PARTICIPACOES S.A. (N|.
20050413|290846104|EMKR|38920|EMCORE CORP|.
20050413|29088W103|EMRG|83625|EMERGE INTERACTIVE INC|.
20050413|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050413|29089W102|ISEE|16088|EMERGING VISION INC|.
20050413|291206100|EMEX|29477|EMEX CORPORATION|.
20050413|291648103|EEGC|34439|EMPIRE ENERGY CORPORATION INTE|.
20050413|292052107|NYNY|36656|EMPIRE RESORTS INC|.
20050413|292448107|ICA|75684|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050413|29244T101|EOC|55377|EMPRESA NACIONAL CHILE(RP30SHS|.
20050413|292505104|ECA|93737|ENCANA CORPORATION|.
20050413|292576105|EDVO|24941|ENDAVO MEDIA & COMMUNICATIONS|.
20050413|29259F103|ENDE|50048|ENDEVCO INC|.
20050413|29259G101|END|26820|ENDEAVOUR INTERNATIONAL CORPOR|.
20050413|29264A206|ENWV|35399|ENDWAVE CORP|.
20050413|29264P104|ENDO|94838|ENDOCARE INC|.
20050413|292659109|ENER|113506|ENERGY CONVERSION DEVICES INC|.
20050413|29265E108|EGSR|10853|ENERGAS RESOURCES INC (DE)|.
20050413|29267A104|ENEI|33975|ENER1 INC|.
20050413|29267D108|EENT|264951|ENERGY & ENGINE TECH CORP|.
20050413|29267E106|ENXTF|34208|ENERGY EXPLORATION TECHS INC (|.
20050413|29267S105|ENMFF|501860|ENERGEM RESOURCES INC|.
20050413|29274D604|ERF|12610|ENERPLUS RESOURCES FD TRUST UT|.
20050413|29275X104|ETCK|35000|ENERTECK CORP|.
20050413|293313102|ENHT|15245|ENHERENT CORP.|.
20050413|293637104|ETS|99993|ENTERASYS NETWORKS,INC.|.
20050413|293792107|EPD|40969|ENTERPRISE PRODS PARTNERS LP|.
20050413|29381P102|EENC|31944|ENTERRA ENERGY TRUST TR UTS|.
20050413|29382F103|ENMD|328761|ENTREMED INC|.
20050413|29382Y102|ESAN|14876|ENTRADA NETWORKS INC|.
20050413|293844106|ETOP|377160|ENTROPIN INC|.
20050413|293876306|ENUI|21481|ENUCLEUS INC NEW|.
20050413|293912101|ENTE|22000|ENTERMEDIA INC|.
20050413|29403E101|ENGY|19270|ENVIRO- ENERGY CORP|.
20050413|29403V103|EVTN|24915|ENVIRO VORAXIAL TECH INC|.
20050413|29404N209|ENVK|11699|ENVIROKARE TECH INC|.
20050413|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050413|29408E106|EVRX|47999|ENVIRONMENTAL RX CORP|.
20050413|294262100|EPXR|31138|EPIXTAR CORP|.
20050413|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050413|29427V105|EPUCQ|14041|EPICUS COMMUNICATIONS GROUP IN|.
20050413|294821608|ERICY|97272|ERICSSON LM TEL CO ADR CL-B|.
20050413|296048101|ERXI|59754|ERXSYS INC|.
20050413|29759M103|ETLC|75512|ETELCHARGE.COM INC|.
20050413|297903106|ETLT|17714|ETERNAL TECHNOLOGIES GROUP INC|.
20050413|30024Y104|ERC|20999|EVERGREEN MANAGED INCOME FUND|.
20050413|30033R108|ESLR|142823|EVERGREEN SOLAR INC|.
20050413|30034Q109|ERH|12178|EVERGREEN UTILITIES AND HIGH I|.
20050413|30049T205|EVLO|44908|EVOLVE ONE INC NEW|.
20050413|300615101|EXBT|72649|EXABYTE CORP|.
20050413|30069C108|EXLLF|49570|EXCELLON RESOURCES INC (F)|.
20050413|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050413|30161N101|EXC|41381|EXELON CORPORATION|.
20050413|301929105|EXSDF|97000|EPLORATION SULLIDEN INC|.
20050413|302051206|XIDE|14279|EXIDE TECHNOLOGIES NEW COM|.
20050413|30212R101|EXDNF|10000|EXPEDITION ENERGY INC|.
20050413|30218U108|XJT|26300|EXPRESSJET HOLDINGS INC|.
20050413|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050413|30240S600|FAOOQ|933988|FAO INC NEW|.
20050413|30241L109|FEIC|16419|FEI COMPANY|.
20050413|302445101|FLIR|39601|FLIR SYSTEMS INC|.
20050413|30257V207|FPLPRC|28989|FPL GROUP CAP TR I PFD TR|.
20050413|30266R106|FLIP|605617|FTS GROUP INC|.
20050413|303072102|FTUSQ|37454|FACTORY 2-U STORES INC|.
20050413|303719306|FCHL|10000|FAIRCHILD INTERNATIONAL CORPOR|.
20050413|303901102|FFH|690154|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050413|305204109|FHR|25189|FAIRMONT HOTELS&RESORTS INC.|.
20050413|306067109|FNGC|15401|FALCON NATURAL GAS CORP|.
20050413|306075102|FCPR|19108|FALCON PRODUCTS INC|.
20050413|306137100|FALC|38908|FALCONSTOR SOFTWARE, INC|.
20050413|30705R105|FMLY|125976|FAMILY ROOM ENTERTAINMENT CORP|.
20050413|31188F105|FSTC|163155|FASTCLICK, INC.|.
20050413|313135501|FJC|45161|FEDDERS CORPORATION (NEW)|.
20050413|313135600|FJCPRA|24696|FEDDERS CORP SERIES A CUM PFD|.
20050413|313400749|FREPRP|40496|FREDDIE MAC 6% PFD STK|.
20050413|313549107|FDMLQ|3441218|FEDERAL-MOGUL CORP|.
20050413|313586109|FNM|27109|FANNIE MAE|.
20050413|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050413|31423P108|FMN|10682|FEDERATED PREMIER MUNICIPAL IN|.
20050413|31429X105|FFCO|176237|FED FIRST FINANCIAL CORP|.
20050413|31430F408|FCHPRB|26660|FELCOR LODGNG TST DP(RP1/100 9|.
20050413|314462102|FHCO|27311|FEMALE HEALTH CO. (THE)|.
20050413|315646109|FMKIQ|1992695|FIBERMARK INC|.
20050413|31604Q107|FFFL|13176|FIDELITY BANKSHARES|.
20050413|31787A101|FNSR|291294|FINISAR CORPORATION|.
20050413|317928109|FNVG|40358|FINOVA GROUP INC (THE)|.
20050413|319307104|FBOD|22924|FIRST BANK OF DELAWARE|.
20050413|319963104|FDC|44937|FIRST DATA CORP|.
20050413|32021X105|FFNM|33089|FIRST FEDERAL OF NORTHERN MICH|.
20050413|321006108|FMFK|12500|FIRST MONTAUK FINL CORP|.
20050413|335889200|FPAFY|28643|FIRST PACIFIC LTD SPONS ADR|.
20050413|33609R106|FPPL|10050|FIRST PETROLEUM AND PIPELINE I|.
20050413|33646W100|FSBK|10122|FIRST SOUTH BANCORP INC|.
20050413|337484307|FVCCQ|22928|FIRST VIRTUAL COMMUNI INC|.
20050413|33763B103|FPFX|79910|FIRSTPLUS FINANCIAL GR INC|.
20050413|337719108|FIMG|14000|FISCHER IMAGING CORP|.
20050413|33828U104|FGWC|3884821|5G WIRELESS COMMUNICATIONS INC|.
20050413|338480106|PFD|12806|FLAHERTY & CRUMRINE PFD INCM F|.
20050413|338487101|FLMP|20707|FLAME SEAL PRODUCTS|.
20050413|338488109|FLML|33440|FLAMEL TECHNOLOGIES SA ADR|.
20050413|339099103|FLE|206137|FLEETWOOD ENTERPRISES INC|.
20050413|33938T104|FSI|10298|FLEXIBLE SOLUTIONS INT'L INC|.
20050413|34407R108|FAPLF|35920|FLYING A PETROLEUM LTD|.
20050413|34407T104|FLYI|12910|FLYI INC|.
20050413|344123104|FMXI|12853|FOAMEX INTL INC|.
20050413|344159108|FCSE|310579|FOCUS ENHANCEMENTS INC|.
20050413|34459U306|FNIX|1173627|FONIX CORP NEW|.
20050413|344912100|FTSTQ|526543|FOOTSTAR INC.|.
20050413|345397202|FCZ|19619|FORD MTR CREDIT 7 3/8% NTS 10/|.
20050413|345397301|FCJ|16238|FORD MTR CRT CO 7.60% SR NTS D|.
20050413|346091705|FST|28734|FOREST OIL CORPORATION|.
20050413|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050413|347200107|FDI|11830|FORT DEARBORN INCOME SECS|.
20050413|349550103|FRTL|13626|FORTEL INC|.
20050413|34956J309|FORSY|416606|FORTIS NL SPONS ADR NEW|.
20050413|34963X101|FDVI|19859|FORTUNE DIVERSIFIED INDUSTRIES|.
20050413|349862300|FORD|138139|FORWARD INDUSTRIES INC|.
20050413|350258307|FBRWY|12792|FOSTERS GR LTD ADR-NEW|.
20050413|35166A103|FOXH|23815|FOX HOLLOW TECHNOLOGIES INC|.
20050413|35180W107|FCCN|24078|FRANCHSISE CAPITAL CORP|.
20050413|351903109|FRORF|180000|FRANC-OR RESOURCES CORP (F)|.
20050413|354613101|BEN|27290|FRANKLIN RESOURCES|.
20050413|356455105|FGOVF|26732|FREEGOLD VENTURES LTD|.
20050413|35671D865|FCXPRD|11501|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050413|35687M206|FSLB|10603|FREESCALE SEMICONDUCTOR INC CL|.
20050413|357023100|RAIL|102700|FREIGHTCAR AMERICA, INC|.
20050413|358438109|FRDMQ|63371|FRIEDMANS INC CL-A|.
20050413|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050413|35952H106|FCEL|85438|FUELCELL ENERGY INC|.
20050413|359586302|FUJIY|62829|FUJI PHOTO FILM LTD ADR NEW|.
20050413|36113B301|FSN|25674|FUSION TELECOMMUNICATIONS INTE|.
20050413|361755606|GKNLY|17218|GKN PLC SPONS ADR|.
20050413|362252108|GRMU|43345|GREM USA|.
20050413|362359408|GTTLQ|31703|GT GROUP TELECOM INC CL B|.
20050413|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050413|36240A101|GUT|44020|GABELLI UTILITY TRUST|.
20050413|36240A200|GUTPRA|13492|GABELLI UTILITY TST(THE) 5.625|.
20050413|36242E101|GVIS|18800|GVI SECURITIES SOLUTIONS INC|.
20050413|36244N109|GGN|221189|GABELLI GLOBAL GOLD, NATURAL R|.
20050413|362553109|GADZQ|125452|GADZOOKS INC|.
20050413|363127101|GNAC|12482|GAINSCO INC.|.
20050413|36317L105|GAXY|121423|GALAXY MINERALS INC|.
20050413|36318B106|GAXI|97712|GALAXY ENERGY CORP|.
20050413|36466R101|GME|11133|GAMESTOP CORP CL-A|.
20050413|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050413|36471P108|GMTN|71380|GANDER MOUNTAIN CO|.
20050413|364915108|GRS|52222|GAMMON LAKE RESOURCES LTD|.
20050413|365476100|GBUR|26770|GARDENBURGER INC|.
20050413|367220100|GSX|72450|GASCO ENERGY INC|.
20050413|367633203|GWYI|60043|GATEWAY INTL HLDGS INC NEW|.
20050413|368706107|GNLB|779388|GENELABS TECHNOLOGIES INC|.
20050413|368709101|GCOR|14558|GENENCOR INTERNATIONAL INC|.
20050413|36870F107|GNLK|17700|GENELINK INC.|.
20050413|368710406|DNA|49684|GENENTECH INC|.
20050413|368911103|GGCRF|240628|GENCO RESOURCES LTD|.
20050413|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050413|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050413|369622485|GEP|20786|GENERAL ELEC CAP CORP STP-UP P|.
20050413|370425308|GJM|18961|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050413|370425506|GOM|28500|GENERAL MOTORS ACCEPTANCE CORP|.
20050413|370442105|GM|1890291|GENERAL MOTORS CORP|.
20050413|370442121|GMS|157711|GENERAL MOTORS CORP SR NT 07/0|.
20050413|370442758|RGM|12173|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050413|370442766|HGM|87160|GEM MTRS 7.375% SR NOTES|.
20050413|370442816|GMW|18383|GENERAL MOTORS CP 7.25% (QUIBS|.
20050413|371485103|GNBT|142418|GENEREX BIOTECHNOLOGY CORP|.
20050413|37184Y105|GENI|158368|GENESISINTERMEDIA INC|.
20050413|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050413|372294108|GNOI|17101|GENIO GROUP INC|.
20050413|37229P507|GTOP|15523|GENITOPE CORP|.
20050413|37229R206|GNPI|49417|GENIUS PRODUCTS INC-NEW|.
20050413|37245M207|GNTA|221941|GENTA INC|.
20050413|372476101|GEOI|69081|GEORESOURCES INC|.
20050413|37247A102|GTIV|24958|GENTIVA HEALTH SERVICES INC|.
20050413|372590109|GTWN|13357|GEORGETOWN BANCORP, INC. (MA)|.
20050413|373334531|GPD|37000|GEORGIA POWER CO SR NT SER O|.
20050413|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050413|373737105|GGB|10433|GERDAU S.A. ADS (REPTG 1 PREF|.
20050413|374163103|GERN|20673|GERON CORP|.
20050413|374393106|GVHR|82156|GEVITY HR INC|.
20050413|37517W107|GGBM|12025|GIGABEAM CORP|.
20050413|37517W115|GGBMW|120000|GIGABEAM CORP WARRANT 10/14/20|.
20050413|375558103|GILD|69950|GILEAD SCIENCES INC|.
20050413|375766102|G|718385|GILLETTE CO|.
20050413|376535100|GLAD|17679|GLADSTONE CAPITAL CORPORATION|.
20050413|377903109|GLE|85900|GLENCAIRN GOLD CORPORATION|.
20050413|37803P204|GLBPRA|10869|GLENBOROUGH RLTY 7.75%SR A CV|.
20050413|37933G108|GHI|64848|GLOBAL HIGH INCM DOLLAR FD INC|.
20050413|37936B205|GPGI|13742|GLOBAL PLATINUM&GOLD INC|.
20050413|379376106|GLNC|11907|GLOBAL NATIONAL COMMUNICATIONS|.
20050413|379399108|GLBT|479795|GLOBALNET CORPORATION|.
20050413|379408305|GLKCE|10435987|GLOBAL LINKS CORP NEW|.
20050413|37940U108|GEPT|25591|GLOBAL E-POINT INC|.
20050413|379423106|GTRD|159311|GLOBAL TRIAD INC|.
20050413|37942D104|GDVI|242284|GLOBAL DIVERSIFIED INDS INC|.
20050413|37943X109|GLCD|212300|GLOBAL DEBIT CASH CARD INC|.
20050413|37944G105|GERI|60000|GLOBAL ENERGY RESOURCES INC|.
20050413|37944W100|GMTH|175490|GLOBAL MATRECHS INC|.
20050413|37944Y106|GLBM|120000|GLOBAL MARINE LIMITED|.
20050413|37945C103|GRSU|14024|GLOBAL RESOURCE CORPORATION|.
20050413|37945M101|GBLHF|20000|GLOBAL HUNTER CORP (CANADA)|.
20050413|37957F101|GBIXQ|37880|GLOBIX CORP|.
20050413|37958F100|GTEL|596206|GLOBETEL COMMUNICATIONS CORP|.
20050413|38020R304|GOAM|16686|GO AMERICA INC NEW|.
20050413|380755405|GLDDF|20013|GOLDBELT RESOURCES LTD-NEW|.
20050413|380932103|GBRIF|35900|GOLDEN BAND RESOURCES INC (F)|.
20050413|380961102|MYNG|48519|GOLDEN EAGLE INTL INC|.
20050413|381149103|GPXM|50935|GOLDEN PHOENIX MINERALS|.
20050413|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|.
20050413|38119T104|GSS|112196|GOLDEN STAR RESOURCES LTD|.
20050413|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050413|38122G107|GLDN|39533|GOLDEN TELECOM INC|.
20050413|381317106|GDW|38888|GOLDEN WEST FINANCIAL CORP|.
20050413|381536101|GSPG|147538|GOLDSPRING INC.|.
20050413|38154N103|GMNC|31667|GOLDTECH MINING CORPORATION( N|.
20050413|382550101|GT|88805|GOODYEAR TIRE & RUBBER CO|.
20050413|38259P508|GOOG|10496|GOOGLE INC CLASS A|.
20050413|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050413|38388F108|GRA|83707|GRACE(W.R.)& CO(NEW)|.
20050413|385521109|PUFF|12313|GRAND HAVANA ENTERPRISES INC|.
20050413|386033203|GRDX|57147|GRAND LUX INC NEW|.
20050413|38724Q107|GCFB|16949|GRANITE CITY FOOD & BREWERY LT|.
20050413|388688103|GPK|12162|GRAPHIC PACKAGING CORP(NEW)|.
20050413|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050413|390064103|GAP|48040|GREAT ATLANTIC & PAC TEA|.
20050413|39136V106|GWGO|1297439|GREAT WEST GOLD, INC.|.
20050413|391523107|WOLF|12436|GREAT WOLF RESORTS, INC.|.
20050413|39303P106|GRGR|13724|GREEN ENERGY RESOURCES, INC|.
20050413|393411103|GSPI|79804|GREEN STAR PRODS INC|.
20050413|399449107|DA|11957|GROUPE DANONE ADS(RP1/5 COM FF|.
20050413|399909100|GGAL|30823|GRUPO FINANCIERO GALICIA SA|.
20050413|40049C102|RC|16783|GRUPO RADIO CENTRO SA DE ADS|.
20050413|40051E202|ASR|75692|GRUPO AEROPORT ADS (10 SR B)|.
20050413|402479786|GUI|11500|GULF PWR CO SR NT 5.750% 9/15/|.
20050413|403307101|GRU|40860|GURUNET CORPORATION|.
20050413|403662109|GWNI|25960|GWIN INC|.
20050413|404160103|HEII|15798|HEI INC|.
20050413|40426A109|HQSM|31532|HQ SUSTAINABLE MARITIME INDUST|.
20050413|40426E101|HQNT|37304|H QUOTIENT INC|.
20050413|40429C300|HTN|10728|HSBC FINANCE CORP 6% NTS DUE 1|.
20050413|404450108|HABE|33569|HABER INC|.
20050413|40637H109|HTI|62549|HALOZYME THERAPEUTICS INC|.
20050413|410123103|JHS|20988|HANCOCK JOHN INCOME SECS TRUST|.
20050413|41130P200|HGCP|12204|HANSEN GRAY & COMPANY INC NEW|.
20050413|412552309|HEC|29141|HARKEN ENERGY CORP (NEW)|.
20050413|413216300|HMY|36238|HARMONY GOLD MNG SP ADR-NEW|.
20050413|413833104|TINY|30537|HARRIS AND HARRIS GROUP INC|.
20050413|413875105|HRS|16922|HARRIS CORP|.
20050413|416167104|HSRSF|150000|HART STORES INC.|.
20050413|416187201|HRCT|20785|HARTCOURT COS INC|.
20050413|417287109|HTVL|48500|HARTVILLE GROUP INC|.
20050413|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050413|417525102|HVST|21452|HARVEST CAP CORP|.
20050413|419141403|HAUSQ|12028|HAUSER INC|.
20050413|420121105|HWPR|91631|HAWK PROTECTION SYSTEMS INC|.
20050413|421915125|HCPPRF|21200|HEALTH CARE PPTY INVTS INC PFD|.
20050413|42209Y205|HLEG|13165|HEADLINERS ENTERTAINMENT GROUP|.
20050413|42217K106|HCN|69092|HEALTH CARE REIT INC|.
20050413|42218E109|HEXS|16599|HEALTH EXPRESS USA INC|.
20050413|42218R100|HDVY|75118|HEALTH DISCOVERY CORPORATION|.
20050413|42223A100|HESG|151923|HEALTH SCIENCES GROUP INC|.
20050413|422256107|HRUM|12342|HEALTHRENU MEDICAL INC|.
20050413|42226R100|HTAC|423836|HEALTHTRAC INC|.
20050413|42235Q101|HOGC|19366|HEARTLAND OIL & GAS CORP NEV|.
20050413|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050413|42279X103|HCCF|47338|HEE CORPORATION COMM STK|.
20050413|422806109|HEI|19981|HEICO CORP|.
20050413|42689P104|HPLF|31921|HEPALIFE TECHNOLOGIES INC|.
20050413|42822Q100|HEW|37238|HEWITT ASSOCIATES INC|.
20050413|428236103|HPQ|17436|HEWLETT-PACKARD CO|.
20050413|42952V101|HIET|813410|HIENERGY TECHNOLOGIES, INC. (D|.
20050413|42967Q105|HIO|20200|HIGH INCOME OPPORTUNITY FD INC|.
20050413|429904105|HYI|16092|HIGH YIELD INCOME FUND INC|.
20050413|433578507|HIT|25370|HITACHI LTD ADR (10COM)NEW|.
20050413|435902101|HEPH|44411|HOLLIS-EDEN PHARM INC|.
20050413|437076102|HD|28921|HOME DEPOT INC|.
20050413|437082100|HMDRE|48043|HOME DIRECTOR INC|.
20050413|437355100|HOM|172824|HOME SOLUTIONS OF AMERICA INC|.
20050413|43741N103|HISC|8519470|HOMELAND INTERGRATED SECURITY|.
20050413|438580300|HGKGY|18387|HONG-KONG ELEC HLDGS SPONS ADR|.
20050413|439338104|HPON|72053523|HOP-ON.COM|.
20050413|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050413|44043J105|HOFF|39506|HORIZON OFFSHORE INC|.
20050413|44106W100|CAFE|18501|HOST AMERICA CORP|.
20050413|44107P302|HMTPRB|19170|HOST MARRIOTT 10%CLB CUM RD PD|.
20050413|441339108|HOTT|30076|HOT TOPIC INC|.
20050413|441936101|HBSL|12163|HOUSE OF BRUSSELS CHOCOLATES I|.
20050413|442487203|HOV|25728|HOVNANIAN ENTERPRISES INC|.
20050413|444356109|HUFCQ|56412|HUFFY CORPORATION|.
20050413|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050413|44486M102|HMNS|256400|HUMAN SCIENCE SYSTEMS INC.|.
20050413|444886105|HUMTE|22968|HUMATECH INC|.
20050413|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050413|446150104|HBAN|61546|HUNTINGTON BANCSHARES INC|.
20050413|44841T107|HTX|14008|HUTCHISON TELECOMMUNICATIONS I|.
20050413|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050413|448871103|HYRF|12796|HYDROFLO INC|.
20050413|44913M105|HYC|70786|HYPERCOM CORP|.
20050413|449145101|HTR|62120|HYPERION TOTAL RETURN&INCO FD|.
20050413|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050413|44915D103|HCO|14021|HYPERSPACE COMMUNICATIONS INC|.
20050413|44919F104|HYTM|110669|HYTHIAM INC|.
20050413|44919P102|IACI|51268|IAC/INTERACTIVECORP|.
20050413|44920B100|IASCA|36642|IAS COMMUNICATIONS INC CL-A|.
20050413|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050413|449292200|ICOA|1036795|ICOA INC|.
20050413|44930G107|ICUI|51744|I C U MEDICAL INC|.
20050413|44936D108|IDBE|116760|ID BIOMEDICAL CORP|.
20050413|44936E106|IDCO|15548|ID-CONFIRM INC.|.
20050413|449489103|IDSY|15138|I.D. SYSTEMS INC DEL|.
20050413|44950Q100|IEME|440599|IEMI|.
20050413|449520303|IFLO|81048|I-FLOW CORP|.
20050413|449683101|IMFI|33500|I M F INC|.
20050413|44973Q103|IMNY|165457|I-MANY INC|.
20050413|44982G104|IGR|117326|ING CLARION GLOBAL REAL ESTATE|.
20050413|44982L103|IPIX|162444|IPIX CORPORATION|.
20050413|44984P201|IQBX|64483|I Q BIOMETRIX INC NEW|.
20050413|450047204|IRS|12454|IRSA INVERSIONES G/D DPSH(RP10|.
20050413|450313101|ISTM|16037|I-STORM INC.|.
20050413|45031T401|ITCD|18162|ITC DELTACOM INC NEW|.
20050413|45069D203|DMX|53442|I-TRAX INC NEW|.
20050413|45069J101|ITVGF|75001|ITV GAMES INC|.
20050413|45070D101|ITUI|68326|I2 TELECOM INTERNATIONAL INC|.
20050413|450732102|IBAS|54652|IBASIS INC|.
20050413|45103B205|IBZTE|602132|IBIZ TECHNOLOGY INC-NEW|.
20050413|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050413|451671101|IDTA|585700|IDENTA CORP|.
20050413|451698104|IGAI|10000|IGIA INC|.
20050413|45170U102|IFNI|35000|IFINIX CORP|.
20050413|452441207|IGSS|72526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050413|45244W100|IMDS|161659|IMAGING DIAGNOSTIC SYSTEM INC|.
20050413|45245E109|IMAX|317190|IMAX CORPORATION|.
20050413|45245S108|IW|22914|IMAGEWARE SYSTEMS,INC|.
20050413|45247F104|IAGX|33328|IMAGENETIX INC|.
20050413|45247Q100|IIG|100394|IMERGENT INC|.
20050413|452519101|IMM|47534|IMMTECH INT'L INC|.
20050413|45252T205|IMNR|336724|IMMUNE RESPONSE CORPORATION-NE|.
20050413|45254P102|IMH|157110|IMPAC MORTGAGE HLDGS INC|.
20050413|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050413|452907108|IMMU|120489|IMMUNOMEDICS INC|.
20050413|453038408|IMO|10643|IMPERIAL OIL LTD|.
20050413|45321E106|IMPV|28400|IMPROVENET INC|.
20050413|45324Y109|ISYJ|101668|IN- SYSTCOM INC|.
20050413|453365207|ICNT|14700|INCOMNET INC|.
20050413|454072109|IDEV|123290|INDEVUS PHARMACEUTICALS INC|.
20050413|45577R108|IDCN|27248|INDOCAN RESOURCES INC|.
20050413|45578L100|IINT|25875|INDUS INTL INC|.
20050413|456501204|IDUL|301587|INDUSTRIES INTL INC NEW|.
20050413|45662N103|IFX|15212|INFINEON TECH AG ADS(REP1 ORD)|.
20050413|45664X109|IFOX|61499|INFOCROSSING INC|.
20050413|45665U104|IFLB|2026945|INFINIUM LABS INC|.
20050413|45666X206|IWWD|338882|INFORM WORLDWIDE HOLDINGS INC.|.
20050413|45667M100|INFL|12079|INFINICALL CORP|.
20050413|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050413|456788108|INFY|125391|INFOSYS TECHNOLOGIES LTD ADS|.
20050413|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050413|45684E107|IGD|232815|ING GLOBAL EQUITY DIVIDEND AND|.
20050413|45684G102|IGTN|150000|INGEN TECHNOLOGIES, INC.|.
20050413|45684P102|IFS|27130|INFRASOURCE SERVICES INC|.
20050413|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050413|45727E106|INKS|37668|INKSURE TECHNOLOGIES INC|.
20050413|457652105|IO|12026|INPUT/OUTPUT INC|.
20050413|457660108|ISV|1163895|INSITE VISION,INC.|.
20050413|457669208|INSM|33017|INSMED INC-NEW|.
20050413|45766J107|INSG|55536|INSIGNIA SOLUTIONS PLC ADR|.
20050413|457673101|ILCO|16289|INNOTELCO INC (WY)|.
20050413|457692101|IVHG|359290|INNOVA HOLDINGS INC|.
20050413|45769U109|IVWSF|32422|INNOVATIVE WTR & SWR SYS|.
20050413|45772G105|INPC|23756|INPHONIC INC|.
20050413|45772H103|IVFH|52314|INNOVATIVE FOOD HLDGS INC|.
20050413|45772J109|IRMGF|46568|INSPIRATION MINING CORP|.
20050413|45773H102|INO|373922|INOVIO BIOMEDICAL CORPORATION|.
20050413|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050413|45811E103|IES|76764|INTEGRATED ELECTRICAL SVCSINC|.
20050413|45811T100|INTN|18915|INTAC INTERNATIONAL|.
20050413|45812P107|ISSI|13207|INTEGRATED SILICON SOLUTN INC|.
20050413|45816A106|ITIG|35404|INTELLIGROUP INC|.
20050413|45818C100|IPFSE|11009|INTEGRATED PERFORMANCE SYS INC|.
20050413|45820S309|IMTR|28067|INTELLIGENT MOTOR CAR GROUP IN|.
20050413|458334109|IPAR|15325|INTER PARFUMS INC|.
20050413|45839P106|IMTS|10761|INTERACTIVE MOTORSPORTS & ENTM|.
20050413|45840F105|ISWI|35975|INTERACTIVE SYSTEMS WORLDWIDE|.
20050413|45845K109|INCX|11766|INTERCHANGE CORPORATION|.
20050413|45867D108|IFLH|118801|INTERFINANCIAL HOLDINGS|.
20050413|458771102|IMGC|38103|INTERMAGNETICS GENERAL CORP|.
20050413|45881K104|INMTQ|20740|INTERMET CORP|.
20050413|45885A102|IIP|1070856|INTERNAP NETWORK SVCS CORP|.
20050413|45890M109|IASGE|27385|INTEGRATED ALARM SERVICES GROU|.
20050413|45923G103|ICRD|223720|INTERNATIONAL CARD ESTABLISHME|.
20050413|45938Y107|IDVL|25000|INTERNATIONAL DEV CORP|.
20050413|45953E101|IFSPA|140801|INTL FOREST PRODS LTD CL-A (F)|.
20050413|45953X208|IFUE|72717|INTERNATIONAL FUEL TECH|.
20050413|459902102|IGT|27125|INTL GAME TECHNOLOGY|.
20050413|459959102|IPBXF|95804|INTERNATIONAL PBX VENTURES (F)|.
20050413|460146103|IP|11397|INTERNATIONAL PAPER CO|.
20050413|46018A100|IPWG|33000|INTERNATIONAL POWER GROUP LTD|.
20050413|46031W204|ISE|42625|INTERNATIONAL SECURITIES EXCHA|.
20050413|46032U207|ISHPU|30684|INTERNATIONAL SHIPPING ENTERPR|.
20050413|460588106|IPA|16553|INTERPHARM HOLDINGS,INC.|.
20050413|46059W102|HHH|21434|INTERNET HLDRS TSTHLD DEP RCPT|.
20050413|46061N108|IPCBF|21810|INTERNET IDENTITY PRESENCE CO|.
20050413|46072H108|IBCIQ|2422570|INTERSTATE BAKERIES CORP|.
20050413|460951106|IOC|90140|INTEROIL CORP (F)|.
20050413|46118M103|ITRA|67034|INTRAWARE INC|.
20050413|461194102|IESV|118022|INTERPID TECHNOLOGY & RESOURCE|.
20050413|46119F107|INGN|204034|INTROGEN THERAPEUTICS INC|.
20050413|46145Q101|IVNE|10000|INVESTNET INC|.
20050413|461730103|IRETS|44473|INVESTORS REAL ESTATE TR SBI|.
20050413|461850109|INSA|63360|INVISA INC|.
20050413|461868101|IYXI|34208|INYX INC|.
20050413|46186D100|INWD|264240|INWOOD DEV CORP|.
20050413|462070103|IOTN|647368|IONATRON INC|.
20050413|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050413|463664508|IRSN|16217|IRVINE SENSORS CORP NEW|.
20050413|464115104|IWNN|13400|IRWIN ENERGY INC.|.
20050413|464192103|ISAC|11700|ISAACS (I.C.)& CO|.
20050413|464278100|ISRE|65545|ISECURETRAC CORP|.
20050413|464286103|EWA|26868|ISHARES MSCI AUSTRALIA IDX FD|.
20050413|464286608|EZU|13083|ISHARES MSCI EMU INDEX FUND|.
20050413|464286699|EWU|22250|ISHS MSCI UTD KINGDOM IDX FD|.
20050413|464286707|EWQ|74696|ISHARES MSCI FRANCE INDEX FD|.
20050413|464286731|EWT|114345|ISHARES MSCI TAIWAN INDEX FUND|.
20050413|464286749|EWL|32184|ISHARES MSCI SWITZERLND IDX FD|.
20050413|464286806|EWG|53941|ISHARES MSCI GERMANY INDEX FD|.
20050413|464286814|EWN|17060|ISHARES MSCI NETHERLNDS IDX FD|.
20050413|464286822|EWW|654491|ISHS MSCI MEXICO(FREE)IDX FD|.
20050413|464286871|EWH|526977|ISHARES MSCI HONG KONG IDX FD|.
20050413|464287143|NYC|22365|ISHARES NYSE COMPOSITE INDEX F|.
20050413|464287192|IYT|443310|ISHARES DOW JONES TRANSP AVG I|.
20050413|464287226|AGG|412239|ISHARES LEHMAN U.S. AGGR BOND|.
20050413|464287234|EEM|423401|ISHARES MSCI EMERGING MARKETS|.
20050413|464287374|IGE|44703|ISHARES GOLDMAN SACHS NATURAL|.
20050413|464287390|ILF|11995|ISHARES S&P LATIN AMERICA 40 I|.
20050413|464287457|SHY|10111|ISHARES 1-3 YEAR TREASURY INDE|.
20050413|464287465|EFA|45009|ISHARES TR MSCI EAFE INDEX FD|.
20050413|464287473|IWS|62620|ISHARES RUSSELL MIDCAP VALUE I|.
20050413|464287499|IWR|46644|ISHARES RUSSELL MIDCAP INDEX F|.
20050413|464287564|ICF|381496|ISHARE COHEN&STEERS RLTY MAJOR|.
20050413|464287580|IYC|24603|ISHARS DJ US COSUMER SERVICES|.
20050413|464287655|IWM|1278504|ISHARES RUSSELL 2000 INDEX|.
20050413|464287754|IYJ|25883|ISHARES DJ US INDL SECT IDX FD|.
20050413|464287762|IYH|34386|ISHARES DJ US HLTHCR SECT IDX|.
20050413|464287804|IJR|56867|ISHARES S&P SM CAP 600 INDEX|.
20050413|464287861|IEV|107850|ISHARES S&P EUROPE 350 INDEX|.
20050413|464288703|JKL|25541|ISHARES MORNINGSTAR SMALL VALU|.
20050413|464330109|ISIS|13987|ISIS PHARMACEUTICALS|.
20050413|464478106|IPI|31575|ISLAND PACIFIC,INC.|.
20050413|46488N103|ILE|62013|ISOLAGEN INC|.
20050413|464895101|ISON|244288|ISONICS CORP|.
20050413|464895127|ISONZ|97443|ISONICS CORP WTS C 12/31/2005|.
20050413|465619203|ITEC|20954|ITEC ENVIRONMENTAL GROUP INC N|.
20050413|465647204|ITEX|150663|ITEX CORP|.
20050413|465790103|IVAN|120070|IVANHOE ENERGY INC|.
20050413|465823102|IVX|115916|IVAX CORPORATION|.
20050413|46612J101|JDSU|126540|JDS UNIPHASE CORPORATION XS|.
20050413|466212107|JMAR|41736|JMAR TECHNOLOGIES INC|.
20050413|466249208|JSAIY|169329|J SAINSBURY PLC SPNS ADR NEW (|.
20050413|46626E205|JCOM|20251|J2 GLOBAL COMMUN INC|.
20050413|46626V207|JPMPRK|34084|JP MORGAN CHASE CAP XI SER K|.
20050413|468699301|JRIV|82481|JACKSON RIVERS COMPANY (THE) N|.
20050413|469830103|JRSE|62193|JACOBSON RESONANCE ENTERP LTD|.
20050413|470737115|JMYCW|20552|JAMESWAY CORP WTS 1/27/10|.
20050413|47215Q104|JCOUF|51400|JEAN COUTU GRP CL-A S/VTG|.
20050413|472310101|JDO|10595|JED OIL INC|.
20050413|47712W109|JAUGF|16275|JET GOLD CORP|.
20050413|477143101|JBLU|42614|JETBLUE AIRWAYS CORPORATION|.
20050413|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050413|480838101|JOSB|41261|JOS A BANK CLOTHIERS INC|.
20050413|48131Q202|GEMM|67957|JUINA MINING CORP|.
20050413|482074101|JCWW|28282|JURAK CORP WORLD WIDE INC|.
20050413|48245L107|KFX|132455|KFX INC|.
20050413|482733102|KTWO|10707|K2 DIGITAL INC|.
20050413|482738101|KVHI|17937|KVH INDUSTRIES INC|.
20050413|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050413|482740206|KVA|46761|K-V PHARMACEUTICALS CO CL A|.
20050413|482903101|KALRF|12500|KALAHARI RES INC (F)|.
20050413|483007100|KLUCQ|27267|KAISER ALUMINUM CORP|.
20050413|483600300|KANA|31911|KANA SOFTWARE INC NEW|.
20050413|487169104|KRNY|11045|KEARNY FINANCIAL|.
20050413|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050413|489170100|KMT|240130|KENNAMETAL INC|.
20050413|490057106|KNSY|38606|KENSEY NASH CORP|.
20050413|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050413|492061106|KERA|46913|KERAVISION INC|.
20050413|492386107|KMG|12017|KERR-MCGEE CORP (HOLDING COMPA|.
20050413|492515101|KERX|44672|KERYX BIOPHARMACEUTICALS, INC.|.
20050413|493267108|KEY|11800|KEYCORP (NEW)|.
20050413|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050413|49427F108|KRC|12867|KILROY REALTY CORP|.
20050413|494550106|KMP|132521|KINDER MORGAN ENER PNTRS L.P.|.
20050413|49460W208|KCI|55487|KINETIC CONCEPTS INC|.
20050413|496904103|KFS|10690|KINGSWAY FINANCIAL SVCS INC|.
20050413|49720P506|KNTA|32716|KINTERA INC|.
20050413|49834X106|KWBT|1948770|KIWA BIO TECH PRODS GROUP CORP|.
20050413|498696103|KLNDF|23600|KLONDEX MINES LTD|.
20050413|49915R101|KNBS|18310|KNOBIAS INC.|.
20050413|499183804|KNOL|37950|KNOLOGY INC|.
20050413|499184109|KNOT|63497|THE KNOT INC|.
20050413|499616100|KNUR|45692|KNOX NURSERY INC|.
20050413|500631106|KEP|39708|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050413|500648100|KOSP|21100|K O S PHARMACEUTICALS INC|.
20050413|500750104|KQIPQ|45561|KPNQWEST NV CL-C NY REG SHS|.
20050413|501014104|KKD|3427630|KRISPY KREME DOUGHNUTS INC|.
20050413|501242101|KLIC|10355|KULICKE & SOFA INDS INC|.
20050413|50186V102|LPL|478724|LG PHILIPS LCD CO LTD ADS|.
20050413|501921100|LTVCQ|259026|LTV CORP|.
20050413|502161102|LSI|36540|LSI LOGIC CORPORATION|.
20050413|502386105|LTWC|127846|LTWC CORPORATION|.
20050413|502424104|LLL|16380|L-3 COMMUNICATIONS HLDGS INC|.
20050413|505447102|LAB|73150|LABRANCHE AND CO INC|.
20050413|50575Q102|LTS|27263|LADENBURG THALMANN FINANCIAL|.
20050413|510728108|LSGGF|12169|LAKE SHORE GOLD CORP|.
20050413|51206P109|LACO|51030|LAKES ENTERTAINMENT INC.|.
20050413|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050413|515098101|LSTR|40871|LANDSTAR SYSTEM INC|.
20050413|517104105|LGOV|13999|LARGO VISTA GROUP LTD|.
20050413|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050413|517672101|LVFHF|22839|LAS VEGAS FROM HOME.COM ENTERT|.
20050413|518081104|LSCP|12407|LASERSCOPE|.
20050413|519485106|LENF|66612|LAW ENFORCEMENT ASSOC CORP|.
20050413|521706101|LEEP|58640|LEADING EDGE EARTH PRODUCTSINC|.
20050413|52186N106|LF|136096|LEAPFROG ENTERPRISES INC.|.
20050413|52520E200|LEHPRM|37468|LEHMAN BROS HLDGS CAP TR V PFD|.
20050413|526057104|LEN|49546|LENNAR CORP CL A COMMON|.
20050413|52729M102|LVEL|44148|LEVEL 8 SYSTEMS INC|.
20050413|52729N100|LVLT|1091545|LEVEL 3 COMMUNICATIONS INC|.
20050413|52742P108|LEV|11548|LEVITT CORPORATION CL A|.
20050413|52886P104|LEXR|16426|LEXAR MEDIA INC.|.
20050413|531172104|LRY|11475|LIBERTY PROPERTY TRUST|.
20050413|531914109|LWAY|14256|LIFEWAY FOODS INC|.
20050413|53215M101|CHAI|51591|LIFE MEDICAL SCIENCES INC|.
20050413|53215R100|LFP|14576|LIFEPOINT, INC|.
20050413|53219K101|LFTC|23036|LIFESTREAM TECHNOLOGIES INC.|.
20050413|53220K207|LGNDE|45328|LIGAND PHARM INC CL B|.
20050413|532349107|LIHRY|37794|LIHIR GOLD LTD SPONS ADR|.
20050413|53261Q105|LMMG|944198|LIMELIGHT MEDIA GROUP INC|.
20050413|533591103|LGCP|198800|LINCOLN GOLD CORP|.
20050413|535679104|LIN|12400|LINENS 'N THINGS INC.|.
20050413|536252109|LIOX|11851|LIONBRIDGE TECHNOLOGIES INC|.
20050413|53634X100|LQMT|121633|LIQUIDMETAL TECHNOLOGIES INC|.
20050413|53654P102|LSKA|79561|LISKA BIOMETRY, INC.|.
20050413|536782105|LFDG|15945|LITFUNDING CORP|.
20050413|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050413|539570101|LPLHA|423235|LOCATEPLUS HOLDINGS CORPORATIO|.
20050413|541095105|LGREF|12422|LOGAN RESOURCES LTD (CANADA)|.
20050413|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050413|54336Q203|LNMIY|179375|LONMIN PLC SPONS ADR-NEW|.
20050413|543442107|LOOK|132017|LOOKSMART LTD|.
20050413|543921100|LNEGF|226963|LOON ENERGY INC|.
20050413|545754103|LOUD|1383207|LOUDEYE CORPORATION|.
20050413|54908P104|LYLP|656770|LOYALTYPOINT INC|.
20050413|549463107|LU|387646|LUCENT TECHS INC|.
20050413|55025R105|LCC|13697|LUMINA COPPER CORP ORD SHS (CD|.
20050413|55262L100|KRB|17825|M B N A CORP|.
20050413|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050413|55274E102|MFV|16754|MFS SPECIAL VALUE TRUST SBI|.
20050413|55306V106|MIVT|205505|MIV THERAPEUTICS INC|.
20050413|553424409|MPTT|353798|MPTV INC-NEW|.
20050413|553477100|MRVC|30984|MRV COMMUNICATIONS INC|.
20050413|55348A102|MHOI|82468|MRU HOLDINGS INC|.
20050413|554042101|MWIS|12028|M-WISE, INC.|.
20050413|555903103|MCHM|36889|MACROCHEM CORP DELAWARE|.
20050413|556582104|MCN|28644|MADISON/CLAYMORE COVERED CALL|.
20050413|557808102|MMRSF|20296|MADISON MINERALS INC|.
20050413|55903Q104|MSLRF|36600|MAG SILVER CORP (CANADA)|.
20050413|55916M207|MGCN|13215|MAGIC MEDIA NETWORKS INC|.
20050413|559181102|LAVA|21859|MAGMA DESIGN AUTOMATION INC.|.
20050413|559211107|MECA|81844|MAGNA ENTMT CORP SUB VTG CL-A|.
20050413|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050413|55970P104|MAGR|10020|MAGNUM D OR RES INC|.
20050413|560690208|COOL|50997|MAJESCO HOLDINGS ENTERTAINMENT|.
20050413|560877300|MKTAY|59542|MAKITA CORP SPONS ADR|.
20050413|560912107|MJGCF|71442|MAJESTIC GOLD CORP|.
20050413|56150Q102|MAMA|16715|MAMMA COM INC|.
20050413|561911108|HYF|27700|MANAGED HIGH YLD PLUS FD INC|.
20050413|563118207|MHTT|43470|MANHATTAN PHARM INC|.
20050413|563122100|MHTX|25200|MANHATTAN SCIENTIFICS INC|.
20050413|563771104|MTEX|133237|MANNATECH INCORPORATED|.
20050413|563823103|GMAI|18134|MANNING, GREG AUCTIONS INC|.
20050413|56400P201|MNKD|124333|MANNKIND CORP|.
20050413|56530T107|YMPMF|122359|MAPLE MINERALS CORPORATION|.
20050413|56624R108|MCHX|25138|MARCHEX INC|.
20050413|568273106|MJET|75929|MARINE JET TECHNOLOGY CORP|.
20050413|570658203|MRKL|2702462|MARKLAND TECHNOLOGIES INC NEW|.
20050413|571303304|MMIC|18468|MARIMON INDUSTRIES CORP. NEW|.
20050413|571748102|MMC|55020|MARSH & MCLENNAN COS INC|.
20050413|571783208|MARSB|43271|MARSH SUPERMARKETS INC CL-B|.
20050413|571903202|MAR|14537|MARRIOTT INT'L INC(NEW) CL A|.
20050413|572322303|MSHL|218405|MARSHALL EDWARDS INC|.
20050413|573083102|MSO|2699250|MARTHA STEWART LIV OMNIMED INC|.
20050413|573864105|MRXT|19015|MARX TOYS & ENTMT CORP|.
20050413|576323109|MTZ|38324|MASTEC INC.|.
20050413|576818108|MZT|40067|MATRITECH INC|.
20050413|57683Q106|MXES|19253|MATRIX ENERGY SVCS CORP|.
20050413|576853105|MTRX|36754|MATRIX SERVICE CO|.
20050413|57685L105|MTXX|10602|MATRIXX INITIATIVES INC|.
20050413|577344104|MAUG|10921|MAUI GEN STORE INC|.
20050413|57772F102|MXAM|104306|MAXAM GOLD CORPORATION|.
20050413|57772M107|MAXM|12398|MAXIM PHARMACEUTICALS INC|.
20050413|57774W103|MVOG|358629|MAVERICK OIL AND GAS INC|.
20050413|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050413|578592107|MYG|147992|MAYTAG CORPORATION|.
20050413|57887R108|MBTT|68725|MB TECH INC|.
20050413|580037109|MDR|66568|MC DERMOTT INTL|.
20050413|580135101|MCD|24475|MCDONALDS CORP|.
20050413|581531100|MKBY|77007|MCKENZIE BAY INTERNATIONAL LTD|.
20050413|582266706|MCLD|230997|MCLEODUSA INC CL-A|.
20050413|582411104|MMR|131734|MCMORAN EXPLORATION CO|.
20050413|583538103|MKTY|10400|MECHANICAL TECHNOLOGY INC|.
20050413|583840103|MTL|19879|MECHEL STEEL GROUP OAO ADS|.
20050413|583926100|MEDC|17805|THE MED-DESIGN CORP|.
20050413|584062202|EMED|27676|MEDCOM USA INC-NEW|.
20050413|58438C103|MHUT|45251|MEDI-HUT CO INC|.
20050413|58440V107|MEIC|102849|MEDIA INTL CONCEPTS INC|.
20050413|58446J108|MBAY|35983|MEDIABAY INC|.
20050413|58446X107|GFX|136600|MEDIA SCIENCES INTERNATIONAL I|.
20050413|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050413|58463N107|MSSI|32251|MEDICAL STAFFING SOLUTIONS INC|.
20050413|584690309|MRX|30929|MEDICIS PHARMACEUTICAL CL-A|.
20050413|58469E101|MCU|11100|MEDICURE INC (CANADA)|.
20050413|58470H101|MED|37000|MEDIFAST INC|.
20050413|58470P103|MFYS|303234|MEDIFY SOLUTIONS LIMITED|.
20050413|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050413|58500P107|MDTL|292510|MEDIS TECHNOLOGIES LTD|.
20050413|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050413|58506E106|MGMPF|10500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050413|585081102|MDWV|39468|MEDWAVE INC|.
20050413|587200106|MENT|21675|MENTOR GRAPHICS CORP|.
20050413|587582107|MLKKF|14800|MERCATOR MINERALS LTD|.
20050413|589405109|MERQ|13665|MERCURY INTERACTIVE CORP|.
20050413|59001A102|MTH|17565|MERITAGE HOMES CORPORATION|.
20050413|590188108|MER|25206|MERRILL, LYNCH & CO INC|.
20050413|59021W167|ARRU|132204|MERRILL LYNCH & CO INC ARN LKD|.
20050413|59021W381|CSJB|109660|MERRILL LYNCH & CO INC JETBLUE|.
20050413|59021W449|MRSS|33043|MER LYNCH & CO INC ARNS LKD TO|.
20050413|59021W597|ARNN|13691|MER LYN & CO INC ACC RTN NT LK|.
20050413|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050413|590479101|MESA|137417|MESA AIR GROUP INC (NEV)|.
20050413|590660106|MTR|10687|MESA ROYALTY TR UTBEN INT|.
20050413|591176102|MEA|94587|METALICO INC|.
20050413|59163F105|INFO|57512|METRO ONE TELECOMMUNICATNS INC|.
20050413|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050413|591695101|MTRM|66097|METROMEDIA INTL GROUP INC|.
20050413|592671101|MX|108687|METSO CRP ADS (REP 1 SHS)|.
20050413|592776108|MGRSF|35582|MEXGOLD RESOURCES INC (CDA)|.
20050413|59410W208|MLXO|31014|MICHELEX CORP NEW|.
20050413|594847105|MLAR|12162|MICRO LABORATORIES INC|.
20050413|594918104|MSFT|12829|MICROSOFT CORP|.
20050413|594960106|MVIS|158466|MICROVISION INC (WASH)|.
20050413|59507Q106|MII|28114|MICROISLET INC.|.
20050413|59510E108|MSEV|33463|MICRON ENVIRO SYSTEMS INC|.
20050413|595112103|MU|14624|MICRON TECHNOLOGY INC|.
20050413|59522J806|MAAPRH|48833|MID-AMERICA APARTMENT COMM INC|.
20050413|595635103|MDY|14997|MIDCAP SPDR TR UNIT SR 1|.
20050413|598000107|MDOEF|19615|MIDNIGHT OIL EXPL LTD|.
20050413|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050413|598148104|MWY|269006|MIDWAY GAMES INC.|.
20050413|598251106|MBHI|21128|MIDWEST BANC HOLDINGS INC|.
20050413|598709103|MZ|38576|MILACRON INC|.
20050413|599788106|MYRG|10114|MILITARY RESALE GRP INC|.
20050413|60036E101|MLHPE|34920|MILLENIA HOPE INC|.
20050413|60038B105|MCEL|292507|MILLENNIUM CELL INC|.
20050413|60038H102|MBTG|133159|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050413|602682106|MSPD|176486|MINDSPEED TECHNOLOGIES, INC.|.
20050413|60268K106|MTMI|25000|MIND2MARKET INC|.
20050413|602725301|MNBEY|20801|MINEBEA CO LTD ADR-NEW|.
20050413|602910101|MNEAF|110339|MINERA ANDES INC|.
20050413|60461S104|MRDG|11708|MIRACOR DIAGNOSTICS INC|.
20050413|60461U109|MRAE|20590|MIRAE CORPORATION ADS|.
20050413|60466E100|MNG|20555|MIRAMAR MINING CORP (F)|.
20050413|604675108|MIRKQ|1062839|MIRANT CORP|.
20050413|60467Q102|MIRPQ|11200|MIRANT TR. I 6.25% CONV PRF-A|.
20050413|604690107|MRVT|26000|MIKAVANT MEDICAL TECHNOLOGIES|.
20050413|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050413|606816106|MTF|21070|MITSUBISHI TOKYO FINL ADS (NEW|.
20050413|60684P101|MT|466010|MITTAL STEEL COMPANY N.V. NY R|.
20050413|607409109|MBT|141725|MOBILE TELESYSTEMS OJSC ADS (E|.
20050413|60741E107|MBRI|438754|MOBILE REACH INTL INC|.
20050413|60742E205|MOBL|124016|MOBILEPRO CORP-NEW|.
20050413|60847M102|MOLR|405395|MOLIRIS CORP|.
20050413|60851R104|MCDG|144800|MOLECULAR DIAGNOSTICS INC|.
20050413|61744H105|MSD|10400|MRG STLY  EMERG DEBT|.
20050413|61745C105|IIF|28616|MRG STLY INDIA INVEST|.
20050413|61745P106|GVT|21876|MORGAN STL GVT INCM TST SBI|.
20050413|61745P429|PIA|28352|MORGAN STNLY MNI PRM INCM TST|.
20050413|61745P445|OIB|11001|MORGAN STNLY MUNI INCOME OPPOR|.
20050413|61745P833|IMS|12401|MORGAN STNLY INSD MNI SECS SBI|.
20050413|617460209|MWR|16903|MORGAN STANLEY CAPITAL TRUST I|.
20050413|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050413|61746S539|DPP|13408|MORGAN STANLEY CAP NTS BSD ON|.
20050413|61746S653|PLM|25897|MORGAN STANLEY PLUS REDM FOR C|.
20050413|61746S661|AYS|15735|MORGAN STANLEY 10% SPARQS EXCH|.
20050413|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050413|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050413|61746Y585|ALR|19529|MORGAN STANLEY 10% APPLE COMPU|.
20050413|61746Y643|ECN|29033|MORGAN STANLEY 8% CONSOL ENERG|.
20050413|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050413|61746Y775|LSM|34800|MORGAN STANLEY 9% LYONDELL CHE|.
20050413|61746Y809|MLQ|14120|MORGAN STLY 8% MOTOROLA SPARQS|.
20050413|620071100|MPAA|112675|MOTORCAR PTS AMER INC|.
20050413|62010T104|MSEP|233240|MOTORSPORTS EMPORIUM|.
20050413|624581104|MOVI|14628|MOVIE GALLERY INC|.
20050413|62472C102|XDSL|463559|MPHASE TECHNOLOGIES INC|.
20050413|62474G101|MTMC|90172|MTM TECHNOLOGIES INC|.
20050413|62544X100|MBND|31014|MULTIBAND CORP|.
20050413|625453105|MGAM|64021|MULTIMEDIA GAMES INC|.
20050413|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050413|625935101|MUH|22938|MUNIHLDGS FD II INC|.
20050413|62618Q106|MUA|18757|MUNIASSETS FUND INC|.
20050413|626243109|MEN|33641|MUNIENHANCED FUND INC|.
20050413|62624B101|MMA|79275|MUNICIPAL MTG & EQTY LLC GWT|.
20050413|62625H107|MHD|16550|MUNIHOLDINGS FUND INC|.
20050413|626295109|MVF|11073|MUNIVEST FUND INC|.
20050413|626299101|MYD|64485|MUNIYIELD FUND INC|.
20050413|62629P105|MVT|66235|MUNIVEST FUND II INC|.
20050413|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050413|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050413|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050413|62886E108|NCR|53401|NCR CORPORATION|.
20050413|62909R102|NLXI|10000|NELX INC|.
20050413|62913F201|NIHD|10260|NII HOLDINGS INC CL B|.
20050413|629196106|NMCX|23187|NMC INC|.
20050413|629300104|NMXS|193750|NMXS.COM INC|.
20050413|62940W102|NTMM|17019|NT MEDIA CORP CALIF INC|.
20050413|629422106|NLP|24868|NTS REALTY HOLDINGS LTD PARTNE|.
20050413|629445206|NVEC|24953|NVE CORPORATION NEW|.
20050413|630075109|NGEN|218460|NANOGEN INC|.
20050413|63007X108|NNPP|146426|NANO-PROPRIETARY INC|.
20050413|63008S108|NNOS|171160|NANOSIGNAL CORPORATION INC|.
20050413|630797108|NAPS|340336|NAPSTER INC.|.
20050413|631100104|QQQQ|46418|NASDAQ-100 SHARES|.
20050413|631158102|NAFC|76980|NASH FINCH CO|.
20050413|632381208|NCOC|15861|NATIONAL COAL CORP NEW|.
20050413|635405103|NCC|27661|NATIONAL CITY CORP|.
20050413|63860C100|NHRX|14420|NATIONSHEALTH INC|.
20050413|638620302|NHPPRB|65050|NATIONWIDE HEALTH PPTYS INC PF|.
20050413|63887P100|NGSY|95354|NATURAL GAS SYSTEMS INC|.
20050413|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050413|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050413|639208107|NAVR|121288|NAVARRE CORP|.
20050413|63935R108|FLYRE|17199|NAVIGANT INTERNATIONAL INC|.
20050413|64015Y104|NCRX|60532|NEIGHBORCARE INC|.
20050413|640204202|NMGA|124847|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050413|640330106|NLBC|116525|NELSON L B CORP|.
20050413|640475505|NEOF|29550|NEOFORMA INC|.
20050413|640497103|NMGC|30444|NEOMAGIC CORP|.
20050413|640505103|NEOM|537786|NEOMEDIA TECHNOLOGIES INC|.
20050413|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050413|640518106|NEOP|20000|NEOPROBE CORP|.
20050413|640520300|NERX|48725|NEORX CORP|.
20050413|640690301|NPNI|278345|NEPTUNE INDUSTRIES INC|.
20050413|640902300|NEKDA|251326|NEUROTECH DEVELOPMENT CORPORAT|.
20050413|640919106|NEOL|16435|NEOPHARM INC|.
20050413|640961207|NWKI|20963|NETWORK INSTALLATION CORPORATI|.
20050413|64104P105|NESS|118724|NESS ENERGY INT'L INC|.
20050413|641069406|NSRGY|13136|NESTLE S.A.SPON ADR(REP REG SH|.
20050413|64108N106|NTOP|26650|NET2PHONE INC|.
20050413|64109T102|NETC|24919|NET SERVICOS DE COMUNICACAO S|.
20050413|64110L106|NFLX|1957162|NETFLIX COM INC|.
20050413|64110W102|NTES|622127|NETEASE.COM INC ADS|.
20050413|64111Q104|NTGR|19148|NETGEAR INC|.
20050413|64114A106|NTOY|15111|NETOY.COM CORP (DEL)|.
20050413|64114L102|NETO|42660|NETOBJECTS INC|.
20050413|64118B100|NETL|44420|NETLOGIC MICROSYSTEMS INC|.
20050413|64120L104|NTAP|13800|NETWORK APPLIANCE CORPORATION|.
20050413|64121A107|NENG|38620|NETWORK ENGINES INC|.
20050413|64122D506|NPLSQ|98862|NETWORK PLUS CORP.|.
20050413|64125C109|NBIX|45116|NEUROCRINE BIOSCIENCES INC|.
20050413|64125K101|NRMX|122495|NEUROCHEM INC|.
20050413|64125U406|NRGX|96600|NEUROLOGIX INC NEW|.
20050413|64127M105|NGLPF|12310|NEVADA GEOTHERMAL POWER INC|.
20050413|64145L105|NVSRF|23671|NEVADA STAR RES CORP (F)|.
20050413|649099207|NVEI|739469|NEW VISUAL CORP|.
20050413|649274305|NDVLY|12481|NEW WORLD DEV CO SPONS ADR|.
20050413|651582207|NWMV|18683|NEWMARK VENTURES, INC. NEW|.
20050413|651627101|NMKT|427885|NEWMARKET TECHNOLOGY INC|.
20050413|651882201|NWPO|23941|NEWPORT INTL GROUP INC NEW|.
20050413|65248E203|NWS|193913|THE NEWS CORPORATION LTD CL-B|.
20050413|65250U103|NWTB|10844|NEWTECH BRAKE CORP|.
20050413|652526104|NKBS|15600|NEWTEK BUSINESS SERVICES, INC.|.
20050413|65332K107|NXCDQ|36411|NEXTCARD INC|.
20050413|65332M103|NXLCQ|17357|NEXTWAVE TELECOM INC CL-B|.
20050413|65333X108|NGTHQ|59965|NEXT GENERATION TECH HLDGS INC|.
20050413|65336T104|NXTI|35135|NEXT INC|.
20050413|65337H109|NFJ|27680|NFJ DIVIDEND INTEREST & PREMIU|.
20050413|65370F101|NCV|17560|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050413|653905109|NKRSF|12300|NIKO RESOURCES LTD|.
20050413|65410X104|NIHK|205084|NIGHTHAWK SYS INC|.
20050413|654865104|NFTI|11617|NO FIRE TECHNOLOGIES INC|.
20050413|654902204|NOK|804096|NOKIA CORP ADS (REP 1 SHARE)|.
20050413|655422103|NRD|84428|NORANDA INC (F)|.
20050413|656531605|NHY|10540|NORSK HYDRO A. S. ADR|.
20050413|656568102|NT|31971|NORTEL NETWORKS CRP(HLDG CO)|.
20050413|65686X101|NAUHF|26652|NORTH AMERICAN GOLD INC|.
20050413|656912102|PAL|71990|NORTH AMERICAN PALLADIUM LTD|.
20050413|657193207|NATK|34166|NTH-AMERN TECHNGS GR INC|.
20050413|664909108|NCLRF|23667|NORTHERN CONTL RES INC (F)|.
20050413|66510M204|NAK|13784|NORTHERN DYNASTY MINERALS LTD|.
20050413|665175105|NHDCF|11185|NORTHERN HEMISPHERE DEVEL CORP|.
20050413|666135108|NFLD|50143|NORTHFIELD LABORATORIES INC|.
20050413|666499207|NRCNA|13360|NORTHLAND CRANBERRIES INC CL-A|.
20050413|666807102|NOC|23978|NORTHROP GRUMMAN CP (HLDG CO)|.
20050413|667280101|NWAC|25246|NORTHWEST AIRLINES CRP|.
20050413|66737P105|NWBT|24563|NORTHWEST BIOTHERAPEUTICS INC|.
20050413|66977W109|NCX|22305|NOVA CHEMICALS CORP|.
20050413|66978M100|NVBG|15909|NOVA BIOGENETICS INC|.
20050413|66986W108|NOVA|14000|NOVAMED INC DEL COM STK|.
20050413|66986X106|NVD|91900|NOVADEL PHARMA INC|.
20050413|66987M604|NVTL|12409|NOVATEL WIRELESS INC COM NEW|.
20050413|669947400|NFI|160393|NOVASTAR FINANCIAL INC|.
20050413|669959108|TONS|42090|NOVAMERICAN STEEL INC|.
20050413|670002104|NVAX|219540|NOVAVAX INC|.
20050413|670006105|NOVL|19059|NOVELL INC|.
20050413|67030P107|NSOL|33128|NUCLEAR SOLUTIONS INC|.
20050413|67059B104|NTDL|31217|NUTECH DIGITAL INC|.
20050413|67062F100|NXP|12188|NUVEEN SELCT TX FR INCM PT SBI|.
20050413|67062H106|NMA|12650|NUVEEN MUNI ADVANTAGE FUND|.
20050413|67062N103|NQI|14399|NUVEEN INSURED QUALITY MUNI FD|.
20050413|67062T100|NPI|17995|NUVEEN PREMIUN INC MUN FUND|.
20050413|67064R102|NPV|19494|NUVEEN (VA) PREM INCM MUNI FD|.
20050413|670657105|NEA|11467|NUVEEN INSURED TAX FREE ADVANT|.
20050413|67065M201|NUWV|13465|NUWAVE TECHNOLOGIES INC NEW|.
20050413|67067Y104|NSL|30034|NUVEEN SR INCOME FD SBI|.
20050413|67069P101|NMB|20270|NUVEEN MASSACHUSETTS DIV ADV|.
20050413|67069V108|NXXI|76623|NUTRITION 21 INC|.
20050413|6706EV102|JFP|46341|NUVEEN TAX-ADVANTAGED FLOATING|.
20050413|67070F100|NXZ|15972|NUVEEN DIV ADV MUNI FD-2|.
20050413|670712108|NYFXE|17899|NYFIX INC|.
20050413|67071B108|JRS|10012|NUVEEN REAL ESTATE INCOME FD|.
20050413|67071Y108|NGO|10988|NUVEEN CONNECTICUT DIV ADVANTA|.
20050413|67072D103|NII|15121|NUVEEN NORTH CAROLINA DIV ADVA|.
20050413|67072T108|JFR|11396|NUVEEN FLOATING RATE INCOME FU|.
20050413|67076P102|NYMX|10001|NYMOX PHARMACEUTICAL CORP(F)|.
20050413|670818103|OCGT|13296|O C G TECHNOLOGY INC|.
20050413|67083Q101|OCA|58386|OCA INC|.
20050413|67084T104|OCFL|10705|OC FINANCIAL, INC (MD)|.
20050413|67090F106|JNC|176956|NUVEEN INVESTMENTS,INC CL A|.
20050413|670928100|NUV|34782|NUVEEN MUNICIPAL VALUE FUND|.
20050413|670987106|NIF|24237|NUVEEN PREMIER INSD MUNI INCOM|.
20050413|671029106|OSEE|148020|OSE USA INC|.
20050413|671044105|OSIS|37189|OSI SYSTEMS INC|.
20050413|67106S100|OTD|133501|O2DIESEL CORP (DELAWARE)|.
20050413|674427406|OSFT|458642|OBJECTSOFT CORPORATION|.
20050413|67461T107|RHEO|79112|OCCULOGIX, INC|.
20050413|675746101|OCN|276138|OCWEN FINANCIAL CORP|.
20050413|67612W108|ORH|189226|ODYSSEY RE HOLDINGS CORP|.
20050413|67620P103|OFCC|15000|OFEK CAPITAL CORP|.
20050413|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050413|677909103|OILXF|56806|OILEXCO INC (F)|.
20050413|678002106|OIH|328020|OIL SERVICES TR 12/31/41|.
20050413|68162K106|ZEUS|23149|OLYMPIC STEEL INC|.
20050413|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050413|68210T208|OMNI|43471|OMNI ENERGY SVCS CORP|.
20050413|682128103|OVTI|26952|OMNIVISION TECHNOLOGIES INC|.
20050413|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050413|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050413|68215F104|OMCT|75478|OMNICORDER TECHNOLOGIES INC|.
20050413|682189105|ONNN|61448|ON SEMICONDUCTOR CORP|.
20050413|68241C109|OLKT|25347|ONE LINK 4 TRAVEL INC|.
20050413|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050413|682505102|ONEI|1645748|ONEIDA LIMITED|.
20050413|682680103|OKE|30000|ONEOK INC (NEW)|.
20050413|68273A104|OGAM|50252|ONLINE GAMING SYSTEMS LTD|.
20050413|68283P109|ONSC|11100|ONSCREEN TECHNOLOGIES INC|.
20050413|682875109|ONSM|85382|ONSTREAM MEDIA CORP|.
20050413|683345201|OXRSF|20000|ONTEX RESOURCES LTD|.
20050413|68338A107|ONT|132686|ON2 TECHNOLOGIES INC|.
20050413|68370R109|VIP|40501|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050413|68375Q106|OPLK|37732|OPLINK COMMUNICATIONS INC|.
20050413|68382T101|OCPI|29305|OPTICAL COMMUNICATIONS PDT INC|.
20050413|68389J106|OPTO|12011|OPTIO SOFTWARE INC|.
20050413|683933105|OMS|44155|OPPENHEIMER MULTI SECTOR TRSBI|.
20050413|683948103|OPTN|19513|OPTION CARE INC|.
20050413|684010101|OXPS|175876|OPTIONSXPRESS HOLDINGS INC|.
20050413|68555W105|OECI|20000|ORBIT E-COMMERCE INC|.
20050413|68750M100|OMRX|82368|ORTHOMETRIX INC|.
20050413|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050413|68812R105|OSCI|78110|OSCIENT PHARMACEUTICALS CORP|.
20050413|690370101|OSTK|38072|OVERSTOCK COM INC DEL|.
20050413|69073F103|OWENQ|56057|OWENS CORNING|.
20050413|690768403|OI|42804|OWENS-ILLINOIS INC|.
20050413|691823108|OXFV|1326744|OXFORD VENTURES INC|.
20050413|691828107|OXGN|126947|OXIGENE INC|.
20050413|693183105|PCCG|47202|PCC GROUP INC|.
20050413|69323K100|MALL|32932|PC MALL INC|.
20050413|693283103|PDGE|185279|PDG-ENVIRONMENTAL INC|.
20050413|693315103|PIHC|18724|PHC INC CL-A|.
20050413|69333Y108|PFCB|14511|P.F. CHANGS CHINA BISTRO INC|.
20050413|69344F106|PMCS|62334|P M C SIERRA INC|.
20050413|69345E108|PMVZF|72500|PMI VENTURES LTD|.
20050413|69365V105|PTHO|61366|PSI-TEC HOLDINGS INC|.
20050413|693737108|PHLH|11837|PACER HEALTH CORPORATION|.
20050413|693742108|PHF|27578|PACHOLDER HIGH YIELD FD,INC.|.
20050413|69403Q308|PBME|36410|PACIFIC BIOMETRICS INC NEW|.
20050413|69403T104|PAM|25599|PACIFIC CMA INC|.
20050413|69423U107|PEIX|119886|PACIFIC ETHANOL, INC.|.
20050413|694288101|PFCE|33055|PACIFIC FUEL CELL CORP|.
20050413|694327107|PGEXQ|78114|PACIFIC GATEWAY EXHANGE INC|.
20050413|694915208|PMU|33757|PACIFIC RIM MINING CP (NEW)|.
20050413|694916107|PAWEF|49728|PACIFIC NORTH WESTCAP CORP|.
20050413|69506E103|PWEB|14354|PACIFIC WEBWORKS INC|.
20050413|69510L101|PFEH|27910|PACIFICAP ENT HLDGS INC|.
20050413|69511V207|PACT|78101|PACIFICNET INC NEW|.
20050413|695156109|PKG|13835|PACKAGING CORP OF AMERICA|.
20050413|69561N204|PAYD|37290|PAID INC NEW|.
20050413|696077304|PTN|28449|PALATIN TECHNOLOGIES INC|.
20050413|696639103|PHHM|77359|PALM HARBOR HOMES INC|.
20050413|697154102|PSRC|45011|PALMSOURCE INC|.
20050413|697529303|PMTI|30631|PALOMAR MEDICAL TECH INC|.
20050413|697900108|PAAS|76366|PAN AMERICAN SILVER CORP|.
20050413|698410107|PAPO|997098|PANGEA PETROLEUM CORP|.
20050413|698813102|PZZA|44084|PAPA JOHNS INTL INC|.
20050413|69900Q108|PMED|18047|PARADIGM MEDICAL INDS INC|.
20050413|69912C105|PGNF|96697|PARAGON FINANCIAL CORP|.
20050413|70162P101|PRYNF|11901|PARLAY ENTERTAINMENT INC|.
20050413|70212G101|PDRT|28239|PARTICLE DRILLING TECHNOLOGIES|.
20050413|702915307|PATY|30231|PATIENT INFOSYSTEMS INC NEW|.
20050413|703043109|PTEFF|13066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050413|703186205|PNO|20546|PATH 1 NETWORK TECHNOLOGIES IN|.
20050413|70322H106|PST|44474|PATIENT SAFETY TECHNOLOGIES, I|.
20050413|70336N107|PTSC|114958|PATRIOT SCIENTIFIC CORP|.
20050413|70337V108|PTRS|90418|PATRON SYSTEMS INC|.
20050413|703395103|PDCO|80163|PATTERSON COMPANIES INC|.
20050413|703481101|PTEN|11371|PATTERSON-UTI ENERGY INC|.
20050413|704231109|PAX|123500|PAXSON COMMUNICATIONS CP CL A|.
20050413|70438S103|PYDS|12519|PAYMENT DATA SYSTEMS INC|.
20050413|70453V106|PYST|200867|PAYSTAR CORP|.
20050413|704549104|BTU|50205|PEABODY ENERGY CORP|.
20050413|70467R109|PKEH|14200|PEAK ENTERTAINMENT HLDGS INC|.
20050413|705221109|PIII|20660|PECO II INC|.
20050413|705536100|PRLS|20243|PEERLESS SYSTEMS CORP|.
20050413|70556K106|PSGQF|110005|PEGASUS GOLD INC|.
20050413|70557B105|PGUZ|12593|PEGASUS PHARMACEUTICALS INC|.
20050413|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050413|705904605|PGTVE|17976|PEGASUS COMMUNICATIONS CORP CL|.
20050413|706720109|PNDR|96770|PENDER INTL INC|.
20050413|706902301|PGH|165422|PENGROWTH ENERGY TRUST CL-A TR|.
20050413|707832200|PNFTQ|45961|PENN TRAFFIC COMPANY-NEW|.
20050413|709640106|PHSL|105088|PENTHOUSE INTERNATIONAL INC|.
20050413|709668107|PTON|220084|PENTON MEDIA INC|.
20050413|712714302|PSPT|10138|PEOPLESUPPORT INC.|.
20050413|713661106|PPHM|182767|PEREGRINE PHARMACEUTICALS INC|.
20050413|713727105|PERF|23851|PERFECTDATA CORP|.
20050413|714157104|PESI|270560|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050413|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050413|716487103|PTGC|12023|PETROGEN CORP|.
20050413|716495106|HAWK|310630|PETROHAWK ENERGY CORP|.
20050413|71649P102|PKZ|74872|PETROKAZAKHSTAN INC|.
20050413|716528104|POIG|23122|PETROL OIL & GAS INC|.
20050413|716599105|PGS|23767|PETROLEUM GE0-SVCS ASA SPON AD|.
20050413|71675Y100|PTSG|14047|PETROSEARCH ENERGY CORP|.
20050413|717081103|PFE|51244|PFIZER INC|.
20050413|717098107|PFSW|50727|PFSWEB INC|.
20050413|717106108|PHMF|178028|PHANTOM FIBER CORP|.
20050413|717139208|PARS|172777|PHARMOS CORP|.
20050413|71722R108|ANTP|20631|PHAZAR CORP|.
20050413|717265102|PD|43442|PHELPS DODGE CORP|.
20050413|71879N108|PHDTF|25353|PHINDER TECHNOLOGIES INC.|.
20050413|719005100|PBLS|46494|PHOENIX ASSOCITS LD SYNDICATE|.
20050413|71902E109|PNX|75261|PHOENIX COMPANIES INC.|.
20050413|71902E406|PNXPRA|595100|PHOENIX COMPANIES, INC. CORP U|.
20050413|719208100|PHGW|33516|PHONE 1GLOBALWIDE INC|.
20050413|719358103|PHMD|20084|PHOTOMEDEX INC|.
20050413|71937M100|PHPG|12043|PHOTONICS PRODUCTS GROUP INC|.
20050413|719405102|PLAB|15192|PHOTRONICS INC|.
20050413|71944A107|PYTO|37407|PHYTOMEDICAL TECHNOLOGIES INC|.
20050413|719574105|PUPS|33750|PICK-UPS PLUS INC|.
20050413|72200M108|PCK|12032|PIMCO CALIF MUNI INCOME FD II|.
20050413|72200N106|PCQ|14706|PIMCO CAL MUNI INC|.
20050413|72200R107|PMF|16420|PIMCO MUNICIPAL INC FD|.
20050413|72200X104|RCS|15937|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050413|72201A103|PMX|12275|PIMCO MUNICIPAL INCOME FUND II|.
20050413|72201B101|PTY|44075|PIMCO CORPORATE OPPORTUNITY FD|.
20050413|72301P109|PVMCF|52605|PINE VALLEY MINING CORP|.
20050413|723443107|PNCL|178389|PINNACLE AIRL CORP|.
20050413|724059100|PPDA|25685|PIPELINE DATA, INC|.
20050413|725811103|PIXR|73005|PIXAR|.
20050413|72581Y101|PIVX|36693|PIVX SOLUTIONS INC|.
20050413|725906101|PDG|12382|PLACER DOME INC|.
20050413|726503105|PAA|18213|PLAINS ALLAMERICAN PIPELINE|.
20050413|726505100|PXP|20053|PLAINS EXPL & PRODTN CO|.
20050413|727563108|PLNI|36444|PLASTICON INTL INC|.
20050413|729138107|PLNS|41423|PLIANT SYSTEMS INC|.
20050413|72919P103|PLUG|32760|PLUG POWER INC|.
20050413|72940P106|PLRS|78000|PLURISTEM LIFE SYSTEM INC|.
20050413|730843109|PTSEF|37473|POINTS INTL LTD (CANADA)|.
20050413|731019105|POMH|28897|POLAR MOLECULAR HOLDING CORP|.
20050413|731095105|PRDCQ|1941033|POLAROID CORP|.
20050413|732816103|POPN|20847|POP N GO INC|.
20050413|736114109|PLORF|24000|PORTAL  RES LTD  (CANADA)|.
20050413|736126301|PRSFE|51994|PORTAL SOFTWARE INC NEW|.
20050413|736187204|PLAY|134442|PORTAL PLAYER, INC.|.
20050413|737027102|PRRPF|22100|PORTRUSH PETROLEUM CORP|.
20050413|73755L107|POT|12406|POTASH CORP SASKATCHEWAN|.
20050413|738864107|PRVB|25165|POWDER RIVER BASIN & GAS CO.|.
20050413|73931C104|PWTC|20945|POWER TECHNOLOGY INC|.
20050413|73931Q103|PWCL|11927|POWERCOLD CORPORATION|.
20050413|73933C102|PWHT|22289|POWERHOUSE TECH GROUP INC|.
20050413|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050413|73935X500|PBW|56882|POWERSHARES WILDERHILL CLEAN E|.
20050413|73936A103|PWRM|232243|POWER 3 MED PROD INC|.
20050413|73936F102|PWRI|72578|POWER2SHIP INC|.
20050413|73942A105|PXPT|166458|PRACTICEXPERT INC|.
20050413|740065107|PPD|38112|PRE-PAID LEGAL SERVICES INC|.
20050413|74022D100|PDS|13690|PRECISION DRILLING CORP|.
20050413|741503403|PCLN|120794|PRICELINE.COM INC NEW|.
20050413|74157K101|PRM|42833|PRIMEDIA INC|.
20050413|741929103|PRTL|112858|PRIMUS TELECOMMUNICTN GR INC|.
20050413|741930309|PWI|89081|PRIMEWEST ENERGY TRUST UNITS N|.
20050413|741946107|PRMX|40610|PRIME MULTIMEDIA INC|.
20050413|74265M106|PDEX|28860|PRO-DEX INC NEW (COLORADO)|.
20050413|742675101|PVTD|10000|PRIVATE TRADING SYSTEMS, INC.|.
20050413|74267T109|PRW|14008|PRO-PHARMACEUTICALS INC|.
20050413|74268P106|PCPOF|44877|PROCESS CAPTIAL CORP|.
20050413|74269U104|PRNW|323303|PROCERA NETWORKS INC|.
20050413|74270W107|PRCM|17526|PROCOM TECHNOLOGY INC|.
20050413|742718109|PG|12139|PROCTER & GAMBLE CO|.
20050413|742852106|PDSS|3904716|PRODUCE SAFETY AND SECURITY IN|.
20050413|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050413|74338Q100|PJTG|22237|PROJECT GROUP INC|.
20050413|743411100|PRL|21200|PROLONG INTERNATIONAL CORP|.
20050413|743642100|PRTX|34169|PROTALEX INC|.
20050413|743697104|PPTI|1078698|PROTEIN POLYMER TECHNLGS INC|.
20050413|74369L103|PDLI|10157|PROTEIN DESIGN LABS INC|.
20050413|743724106|POVT|34700|PROVANT INC|.
20050413|743729105|PLBI|15703|PROTON LABORATORIES INC|.
20050413|74373C107|PRRC|20783|PROUROCARE MEDICAL INC|.
20050413|74373F100|PVCT|64500|PROVECTUS PHARMACEUTICAL INC|.
20050413|74373W103|PRVD|16001|PROVIDE COMM INC|.
20050413|74386K104|PVX|203314|PROVIDENT ENERGY TR UT|.
20050413|74386T105|PFS|10245|PROVIDENT FINANCIAL SERVICES I|.
20050413|743923104|PRVH|11832|PROVIDENTIAL HOLDINGS INC|.
20050413|743977100|PRV|10889|PROVINCE HEALTHCARE CO|.
20050413|74406A102|PVN|98747|PROVIDIAN FINANCIAL BANCORP|.
20050413|744141201|FNT|72393|PROVO INTERNATIONAL,INC(NEW)|.
20050413|744319104|PBIP|102225|PRUDENTIAL BANCORP, INC. OF PE|.
20050413|74460D521|PSAPRZ|10983|PUBLIC STORAGE INC DEP SHS 1/1|.
20050413|745915108|PPEHF|58772|PURE TECHS LTD|.
20050413|746853100|PPT|13010|PUTNAM PREMIER INC TR SBI|.
20050413|746927102|QLTI|33693|QLT INC|.
20050413|74727M306|QMM|39357|Q COMM INTERNATIONAL INC NEW|.
20050413|747399103|QFAB|44270|QUAKER FABRIC CORP|.
20050413|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050413|747582104|QSII|86894|QUALITY SYS INC|.
20050413|747587103|QMRK|15702|QUALMARK CORP|.
20050413|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050413|74765E109|QTWW|61473|QUANTUM FUEL SYS TECHNOLOGIES|.
20050413|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050413|74835X103|QMMG|79240|QUEST MINERALS & MINING INC|.
20050413|74835Y101|QSC|60730|QUESTCOR PHARMA INC|.
20050413|74836C108|QOIL|17896|QUEST OIL CORP|.
20050413|74837R104|KWK|14853|QUICKSILVER RESOURCES INC|.
20050413|74876Q108|QTEK|68956|QUINTEK TECHNOLOGIES INC|.
20050413|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050413|749121109|Q|1713497|QWEST COMMUNICATIONS INTL|.
20050413|749630109|RGDIF|36507|RNC GOLD INC|.
20050413|74963B105|RMH|27722|RMK HIGH INCOME FD,INC.|.
20050413|74963H102|RSF|20982|RMK STRATEGIC INCOME FUND INC|.
20050413|74963L103|RMA|11324|RMK ADVANTAGE INCOME FUND INC|.
20050413|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050413|74975E303|RWEOY|11566|R W E AG SPONS ADR|.
20050413|750483109|RDXM|20319|RADIX MARINE INC|.
20050413|75061P102|RAE|20117|RAE SYSTEMS INC|.
20050413|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050413|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050413|750875106|RMKR|198067|RAINMAKER SYSTEMS INC.|.
20050413|750917106|RMBS|119162|RAMBUS INC (DE)|.
20050413|75156P207|RCO|499631|RAMP CORPORATION (NEW)|.
20050413|752884106|RGWC|148107|RANGER WIRLESS CORP|.
20050413|753318203|RAPM|15430|RAPA MINING INC. NEW|.
20050413|754055101|RSTG|278728|RASER TECHNOLOGIES INC|.
20050413|754212108|RAVN|47792|RAVEN INDUSTRIES INC|.
20050413|754219301|RVNM|19036201|RAVEN MOON ENTERTAINMENT INC (|.
20050413|75623Q200|RECM|80923|RECOM MANAGED SYSTEMS INC-NEW|.
20050413|756577102|RHAT|24585|RED HAT INC|.
20050413|756697108|RLKRF|60191|RED LAKE RES INC|.
20050413|757268107|RDFVF|33000|REDCORP VENTURES LTD|.
20050413|757479100|REDF|12712|REDIFF.COM INDIA LTD ADS|.
20050413|75845Y106|RLTR|48362|REELTIME RENTALS INC|.
20050413|75884M104|RGBI|23500|REGEN BIOLOGICS INC|.
20050413|75886X108|RGN|55594|REGENERX BIOPHARMACEUTICALS|.
20050413|75886Y106|RGEY|90232|REGENT ENERGY CORPORATION|.
20050413|75902E100|RKH|112907|REGIONAL BK HLDRS TST|.
20050413|7591EP100|RF|39005|REGIONS FINANCIAL CORP (NEW)|.
20050413|759543101|REMC|18351|REMEC INC|.
20050413|759885106|RNVS|56326|RENOVIS INC|.
20050413|760112102|RTK|795625|RENTECH, INC|.
20050413|76026T205|REP|16417|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050413|760975102|RIMM|208636|RESEARCH IN MOTION LTD|.
20050413|76122Q105|RECN|46555|RESOURCES CONNECTION INC|.
20050413|76127U101|RTH|248200|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050413|76620L103|RGWYF|26072|RIDGEWAY PETROLEUM CORP (F)|.
20050413|76657R106|RNOW|31667|RIGHTNOW TECHNOLOGIES, INC|.
20050413|766748107|RMFRF|11800|RIMFIRE MINERALS CORP (CANADA)|.
20050413|767204100|RTP|11300|RIO TINTO PLC ADS (4 ORD SHS)|.
20050413|76774E103|RITA|239300|RITA MEDICAL SYSTEMS, INC.|.
20050413|767754104|RAD|473236|RITE AID CORP|.
20050413|769627100|RIV|95047|RIVERA HOLDINGS CORP|.
20050413|769749102|RMSG|284781|ROAMING MESSENGER INC|.
20050413|770035202|RNKE|221180|ROANOKE TECHNOLOGY CORP|.
20050413|771074309|RVSIQ|49697|ROBOTIC VISION SYSTEMS INC NEW|.
20050413|775109200|RG|15591|ROGERS COMMUNICATIONS INC CL-B|.
20050413|77587P103|ROMED|33842|ROME BANCORP, INC. NEW|.
20050413|776382202|RMLX|59966|ROOMLINX INC|.
20050413|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050413|78051D105|ROAKF|14081|ROYAL OAK MINES INC|.
20050413|780911103|RBY|19525|RUBICON MENERALS CORP (F)|.
20050413|780919106|RYSMF|22500|ROYAL STANDARD MIN INC (F)|.
20050413|78112Q103|RMDC|57402|RUBICON MEDICAL CORPORATION|.
20050413|781168208|RUBM|20855|RUBY MINING COMPANY-NEW|.
20050413|781847108|RSHF|35000|RUSH FINANCIAL TECHNOLOGIES IN|.
20050413|78375P107|RT|17333|RYERSON TULL,INC(NEW)|.
20050413|78381P109|BEP|70679|S&P 500 COVERED CALL FUND INC|.
20050413|783978109|SISI|26346|S I TECHNOLOGIES INC|.
20050413|784028102|POOL|16989|SCP POOL CORP|.
20050413|78403A106|SCOXE|15474|SCO GROUP INC (THE)|.
20050413|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050413|78412D109|SEN|36191|SEMCO ENERGY,INC|.
20050413|784426108|SLSI|50125|SLS INDUSTRIES INC|.
20050413|784429102|SITI|130956|SLS INTERNATIONAL INC|.
20050413|78442P106|SLM|16651|SLM CORPORATION VOTING COM|.
20050413|78442P304|JSM|11634|SLM CORP SR NT 12/15/2043|.
20050413|78457Q106|SMSE|45000|SMS @CTIVE TECHNOLOGIES CORP|.
20050413|78462F103|SPY|1348142|SPDR TR UNIT SER-1|.
20050413|78464P208|SRXA|91244|SR TELECOM INC|.
20050413|78484Q103|SEIH|451570|S3 INVESTEMENT COMPANY, INC.|.
20050413|784932600|SABA|53012|SABA SOFTWARE INC|.
20050413|785688102|SBR|10146|SABINE ROYALTY TR UT BI|.
20050413|786326108|SDA|13051|SADIA S.A. ADS (REPTG 10 PFD S|.
20050413|78641M102|SFTVE|108523|SAFE TRAVEL CARE INC|.
20050413|786429100|SAFC|14006|SAFECO CORP|.
20050413|786449108|SFE|45000|SAFEGUARD SCIENTIFICS INC|.
20050413|786578302|SFLK|19313|SAFLINK CORP-NEW|.
20050413|787188408|STGFF|2000000|ST ANDREW GOLDFIELD LTD-NEW|.
20050413|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050413|790849103|STJ|28221|ST. JUDE MEDICAL INC.|.
20050413|794907105|HIX|12537|SALOMON BROS HI INCM FD II INC|.
20050413|794910109|EDF|21980|SALOMON BROTHERS EMERG MKTS IN|.
20050413|794914101|GDF|11073|SALOMON BROTHERS GLOBAL PARTNE|.
20050413|79548R103|SBG|10852|SALOMON BRO2008WLDWIDE$GOVT TR|.
20050413|79550B103|SALN|16873|SALON MEDIA GROUP INC|.
20050413|79550E107|ESD|13510|SALOMON BRTHS EMERGING MKTS DE|.
20050413|795757103|SFP|75483|SALTON INC|.
20050413|79604V105|SAMC|103824|SAMSONITE CORP|.
20050413|798241105|SJT|147419|SAN JUAN BASIN ROYALTY TR|.
20050413|799549100|STUOF|116208|SAN TELMO ENERGY LTD|.
20050413|800907107|SANM|11616|SANMINA-SCI CORP|.
20050413|80105N105|SNY|61899|SANOFI-AVENTIS ADR|.
20050413|801079104|SNWR|135970|SANSWIRE TECHNOLOGIES INC.|.
20050413|802817304|SNTS|66402|SANTARUS INC|.
20050413|803707108|SRGOF|66686|SARGOLD RESOURCE CORPORATION C|.
20050413|803866300|SSL|25266|SASOL LTD SPONSORED ADR|.
20050413|803893106|SATC|30321|SATCON TECHNOLOGY CORP|.
20050413|80400Q100|SENR|45128|SATELLITE ENTERPRISES CORP|.
20050413|804098101|SAY|37799|SATYAM COMPUTER SERVICES LTD|.
20050413|804395101|BFS|11567|SAUL CENTERS INC|.
20050413|80517Q100|SVNT|10455|SAVIENT PHARMACEUTICALS INC|.
20050413|805423100|SVVS|17577|SAVVIS COMMUNICATIONS CORP|.
20050413|806832101|BUNZQ|20300|SCHLOTZSKYS INC|.
20050413|806857108|SLB|21761|SCHLUMBERGER LTD|.
20050413|811153105|KHI|37873|SCUDDER HIGH INCOME TRUST|.
20050413|81118Q101|KMM|14542|SCUDDER MULTI-MKT INC TST|.
20050413|81118R604|KTF|38443|SCUDDER MUNICIPAL INCOME TRUST|.
20050413|811916105|SA|13407|SEABRIDGE GOLD INC|.
20050413|81369Y100|XLB|98904|SELECT SECTOR SPDR FD-MATERIAL|.
20050413|81369Y209|XLV|34285|SELECT SECTOR SPDR FUND-HEALTH|.
20050413|81369Y506|XLE|119483|ENERGY SECTOR SPDR|.
20050413|81369Y605|XLF|72993|FINANCIAL SECTOR SPDR|.
20050413|81369Y704|XLI|24377|INDUSTRIAL SECTOR SPDR|.
20050413|81369Y803|XLK|780460|TECHNOLOGY SECTOR SPDR|.
20050413|813705100|SCUR|18918|SECURE COMPUTING CORP|.
20050413|813714102|SDGL|11642|SECURED DIGITAL APPLICATIONS I|.
20050413|813718103|SSVC|26878|SECURED SERVICES INC|.
20050413|815677109|SDNA|34275|SEDONA CORP PA.|.
20050413|815801105|SZI|197411|SEGMENTZ INC|.
20050413|816636203|SMH|12037|SEMICONDCTR HLDRTST DP12/31/40|.
20050413|81663N206|SMI|66089|SEMICONDUCTOR MANUFACTURING IN|.
20050413|81721E107|ARK|14100|SENIOR HIGH INCM PTFL INC|.
20050413|81727D202|SNIO|24539|SENTICORE INC NEW|.
20050413|81735E101|SQUM|172207|SEQUIAM CORPORATION|.
20050413|817430200|SQNC|42828|SEQUOIA INTERESTS CORPORATION|.
20050413|81752M101|SRA|41137|SERONO SA ADS(RP 1/40 BEARER|.
20050413|81788Q209|SVNX|10900|724 SOLUTIONS INC NEW|.
20050413|81941Q203|SNDA|13134|SHANDA INTERACTIVE ENTERTAINME|.
20050413|820013100|SHRP|88075|SHARPER IMAGE CORP|.
20050413|822703609|SC|14716|SHELL TRANS&TDG PUB LTD DS|.
20050413|822825105|SHRN|3186682|SHELRON GROUP INC|.
20050413|823222104|STLOF|25000|SHEP TECHNOLOGIES INC|.
20050413|824894109|SHOE|21604|SCHOE PAVILION INC|.
20050413|824911101|SKO|92654|SHOPKO STORES INC|.
20050413|824916100|SBKEF|11132|SHININGBANK ENERGY INCOME FD|.
20050413|825549108|SHFL|30184|SHUFFLE MASTER INC|.
20050413|826170102|SEBL|13905|SIEBEL SYSTEMS INC|.
20050413|826428104|SRP|20972|SIERRA PACIFIC RES (NEW)|.
20050413|82661W107|SGTL|26239|SIGMATEL INC|.
20050413|827056102|SGI|1207014|SILICON GRAPHICS INC|.
20050413|827084864|SPIL|261972|SILICONWARE PRECISON IND ADS|.
20050413|827692104|SDRG|34558|SILVER DRAGON RESOURCES INC.|.
20050413|827906207|SLGLF|14983|SILVERADO GOLD MINES LTD|.
20050413|828234203|SVSE|19184|SILVER STAR ENERGY INC NEW|.
20050413|82823L106|SSRI|125340|SILVER STANDARD RES INC (F)|.
20050413|828599100|SIMC|44050|SIMCLAR INC|.
20050413|828815100|SWWI|15000|SIMON WORLDWIDE INC|.
20050413|829204106|SRAM|21378|SIMTEK CORP|.
20050413|82935D109|SFSH|147321|SINOFRESH HEALTHCARE INC|.
20050413|82966U103|SIRI|241679|SIRIUS SATELLITE RADIO INC|.
20050413|82967H101|SIRF|47949|SIRF TECHNOLOGY HOLDINGS INC|.
20050413|82980W101|SYTE|10333|SITESTAR CORPORATION|.
20050413|82981V409|SWKJ|10043|SITEWORKS INC COM NEW|.
20050413|829896109|SVTL|13200|SIVAULT SYSTEMS INC|.
20050413|83001P109|PKS|55560|SIX FLAGS INC|.
20050413|830137105|SIZ|13118|SIZELER PROPERTY INVESTORS|.
20050413|830703104|SKVI|13684|SKINVISIBLE INC|.
20050413|83080P103|SKYF|10917|SKY FINANCIAL GROUP INC|.
20050413|83082V207|SBWL|327552|SKYBRIDGE WIRELESS INC NEW|.
20050413|830879102|SKYW|13600|SKYWEST INC|.
20050413|83088D102|SWYC|24806|SKYWAY COMMUNICATIONS HLDG COR|.
20050413|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050413|831698105|SMVD|60068|SMARTVIDEO TECHNOLOGIES INC|.
20050413|83169A100|SMTKQ|58646|SMARTALK TELESERVICES INC|.
20050413|831913108|SMTR|2031553|SMARTIRE SYSTEMS INC|.
20050413|832154108|SMSI|180755|SMITH MICRO SOFTWARE INC|.
20050413|832682207|SMTX|15916|SMTC CORPORATION NEW|.
20050413|83403K104|STTC|247603|SOFTNET TECHNOLOGY CORP|.
20050413|83404B103|SWH|52736|SOFTWARE DEP (HOLDRS) TR 2040|.
20050413|83408W103|SOHU|236043|SOHU.COM INC|.
20050413|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050413|83426W101|SOLM|28852|SOLOMON TECHNOLOGIES INC|.
20050413|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050413|834376105|SOLUQ|1242970|SOLUTIA INC|.
20050413|835483108|SOTK|12897|SONO-TEK CORP|.
20050413|83568V101|SNRN|342820|SONORAN ENERGY INC|.
20050413|83568W109|SONT|178886|SONTRA MED CORP|.
20050413|835916107|SONS|97635|SONUS NETWORKS INC|.
20050413|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050413|843611104|PCU|130468|SOUTHERN PERU COPPER CORP|.
20050413|843644105|SOPLF|251573|SOUTHERN PLATIUM CORP|.
20050413|843903105|SRRLF|16000|SOUTHERN RIO RES LTD|.
20050413|845633304|SWNM|16710|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050413|845912104|SCVTF|10000|SOVEREIGN CHIEF VENTURES LTD|.
20050413|84611B100|SOYO|36122|SOYO GROUP INC|.
20050413|846513109|SPKFF|158362|SPARK NETWORKS PLC SPONSORED R|.
20050413|847248101|HDTV|242258|SPATIALIGHT INC|.
20050413|84725L101|SPAZ|38816|SPATIALIZER AUDIO LABS INC|.
20050413|847461100|SHPI|20187|SPECIALIZED HEALTH PRODS INTL|.
20050413|84760E301|SCIE|351950|SPECTRASCIENCE INC NEW|.
20050413|84762W101|SPOP|47939|SPECTRUM ORGANIC PRODS INC|.
20050413|84764A107|SPSC|40032|SPECTRUM SCIENCES & SOFTWARE H|.
20050413|84770S100|SPEM|45400|SPEEDEMISSIONS INC|.
20050413|848402103|SPCO|86220|SPESCOM SOFTWARE INC|.
20050413|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050413|84915Q100|SPZI|750500|SPOOZ INC|.
20050413|84917U109|TSA|88860|THE SPORTS AUTHORITY,INC.(NEW)|.
20050413|852061100|FON|1153916|SPRINT CORP FON COM|.
20050413|852312305|STAA|16764|STAAR SURGICAL CO|.
20050413|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050413|853097103|SAUC|18838|STANDARD AUTOMOTIVE CORP|.
20050413|854616109|SWK|18221|STANLEY WORKS|.
20050413|855030102|SPLS|11965|STAPLES INC|.
20050413|85512C105|SGU|25100|STAR GAS PARTNERS L.P.|.
20050413|85512C204|SGH|17852|STAR GAS PTNRS,LP SR SB UTS|.
20050413|85517P101|STSI|96860|STAR SCIENTIFIC INC|.
20050413|855244109|SBUX|14850|STARBUCKS CORPORATION|.
20050413|85528N103|SRFDF|71824|STARFIELD RESOURCES INC|.
20050413|85528X101|STIV|107651|STARINVEST GROUP, INC.|.
20050413|855906103|STHK|10297|STARTECH ENVIRONMENTAL CORP|.
20050413|857477103|STT|10035|STATE STREET CORP|.
20050413|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050413|85815M107|SCLD|46590|STEELCLOUD INC|.
20050413|85856E105|SLLR|19034|STELLAR TECHNOLOGIES INC|.
20050413|85856Y101|SLXCF|10585|STELLAR PHARMACEUTICALS INC|.
20050413|85857R105|STEM|457291|STEMCELLS INC|.
20050413|85916J102|STXS|13579|STEREOTAXIS, INC|.
20050413|860837103|STIY|38733|STINGER SYS INC|.
20050413|861012102|STM|49974|STMICROELECTRONICS N.V.|.
20050413|861020105|SMKT|934637|STOCK MARKET SOLUTIONS INC|.
20050413|86126T203|STKR|85987|STOCKERYALE INC|.
20050413|861565109|SNSA|38560|STOLT-NIELSEN S A ADR COM|.
20050413|861567105|SOSA|130674|STOLT OFFSHORE SA ADS COM|.
20050413|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050413|861837102|STG|12247|STONEPATH GROUP INC|.
20050413|86210M106|SEO|18453|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050413|862168101|SMEFF|171432|STORM CAT ENERGY CORPORATION|.
20050413|86267N205|SPRL|49926|STRAT PETROLEUM LTD NEW|.
20050413|862685104|SSYS|38196|STRATASYS INC|.
20050413|862719101|SGL|29350|STRATEGIC GLOBAL INCOME FUND|.
20050413|86279T109|STXN|15319|STRATEX NETWORKS INC|.
20050413|863077103|STHJF|38150|STRATHMORE MINERALS CORP|.
20050413|863307104|GLD|67536|STREETTRACKS GOLD TRUST GOLD S|.
20050413|863308102|FEU|27415|STREETTRACKS DOW JONES STOXX 5|.
20050413|863308201|FEZ|11771|STREETTRACKS DOW JONES EURO ST|.
20050413|86330E885|FFF|25600|FORTUNE 500 INDEX FUND|.
20050413|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050413|86428P107|SBJX|27828|SUBJEX CORP|.
20050413|864482104|SPH|21839|SUBURBAN PROPANE PARTNERS L.P.|.
20050413|864686100|SZE|16055|SUEZ ADS ( ONE SHS)|.
20050413|865378103|SLPH|215965|SULPHCO INC|.
20050413|865625206|STBUY|34940|SUMITOMO TR&BKG LTD SPONS ADR|.
20050413|86606L100|SETG|20500|SUMMIT ENTERTAINMENT GROP CORP|.
20050413|86663U100|SNBA|10711|SUN BANCSHARES INC|.
20050413|866796105|SLF|12970|SUN LIFE FINANCIAL INC|.
20050413|866810104|SUNW|73406|SUN MICROSYSTEMS INC|.
20050413|86681U108|SUOG|10766|SUN OIL & GAS CORP|.
20050413|867373102|SGIHF|186985|SUNGOLD INTL HLDGS CORP|.
20050413|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050413|86768K106|SRZ|18833|SUNRISE SENIOR LIVING, INC. CO|.
20050413|86787D208|SNRR|21468|SUNTERRA CORP (NEW)|.
20050413|867892200|SHOPRA|80035|SUNSTONE HOTEL INVESTORS, INC.|.
20050413|867931107|SCON|113105|SUPERCONDUCTOR TECHS INC|.
20050413|86804U100|SPCK|101179|SUPERCLICK INC|.
20050413|868059106|SUPG|33541|SUPERGEN INC|.
20050413|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050413|868168105|SUP|50982|SUPERIOR INDUSTRIES INTL INC|.
20050413|868536103|SVU|12738|SUPERVALU INC|.
20050413|86866R102|SURE|442487|SUREBEAM CORPORATION|.
20050413|86866W101|SSTY|2102909|SURE TRACE SECURITY CORP|.
20050413|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050413|86876F106|SFCI|19657|SURFACE TECH INC|.
20050413|868828104|SRGL|15792|SURGILIGHT INC|.
20050413|868873100|SRDX|24930|SURMODICS INC|.
20050413|869587402|SVCBY|28338|SVENSKA CELLULOSA B SPONS ADR|.
20050413|87089C104|SWME|15701|SWISS MEDICA INC|.
20050413|871503108|SYMC|158299|SYMANTEC CORP|.
20050413|87158M108|SYCI|10000|SYNDICATION NET.COM INC|.
20050413|87159E402|SYBR|17443|SYNERGY BRANDS INC|.
20050413|87159V206|SYGG|42441|SYNERGETIC TECH NEW|.
20050413|87162Q103|SYBD|18100|SYNTHETIC BLOOD INTL INC|.
20050413|87162W100|SNX|33222|SYNNEX CORPORATION|.
20050413|871630109|SYNM|32588|SYNTROLEUM CORP.|.
20050413|871829107|SYY|21391|SYSCO CORP|.
20050413|872012109|SEVI|1091376|SYSTEMS EVOLUTION INC|.
20050413|872228101|TBXR|186504|T B X RESOURCES INC|.
20050413|87233E105|TCMV|36900|TCOM VENTURES CORPORATION|.
20050413|87233Q108|TCLP|25035|TC PIPELINES LP UTS|.
20050413|87233W105|TCPI|40805|TCPI INC|.
20050413|872340104|CVT|44135|TCW CONVERTIBLE SECU FD INC|.
20050413|872382106|TELOZ|16944|TEL OFFSHORE TRUST UBI|.
20050413|872384102|TPP|17582|TEPPCO PARTNERS LP UNIT L P I|.
20050413|87260Y107|TNXT|40359|TNX TELEVISION HOLDINGS INC|.
20050413|87280R108|TYW|12437|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050413|873061105|TVCE|12500|TVC TELECOM INC|.
20050413|873168108|TXU|36797|TXU CORP|.
20050413|873774103|TAG|14315|TAG-IT PACIFIC,INC|.
20050413|874918105|TALX|26490|TALX CORPORATION|.
20050413|87535D102|TRXAF|17055|TAN RANGE EXPLORATN CRP (F)|.
20050413|87582U106|TNGO|125645|TANGO INC|.
20050413|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050413|876287103|TARR|60580|TARRAGON CORPORATION|.
20050413|876511106|TGB|11266|TASEKO MINES LTD|.
20050413|87651B104|TASR|549391|TASER INTERNATIONAL INC|.
20050413|87652D109|TKER|201697|TASKER CAPITAL CORPORATION|.
20050413|876568502|TTM|54712|TATA MOTORS LIMITED ADS|.
20050413|876570607|TATYY|20104|TATE & LYLE PLC SPONS ADR-NEW-|.
20050413|877163105|TAYD|15467|TAYLOR DEVICES INC|.
20050413|878237106|TECD|30168|TECH DATA CORP|.
20050413|878249101|TCHL|743922|TECH LABORATORIES INC|.
20050413|87833R100|THLT|42927|TECHLITE INC|.
20050413|87833X107|TEDG|127800|TECHEDGE INC|.
20050413|878546209|TKP|32081|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050413|87874G104|TVGR|12885|TECHNOLOGY VISIONS GP INC|.
20050413|879008100|TGAL|51063|TEGAL CORP|.
20050413|879246106|TNE|23750|TELE NORTE LEST PRT ADS (1 PFD|.
20050413|879278208|NZT|25200|TELECOM CORP NEW ZEALAND ADS|.
20050413|87927Y201|TIA|360317|TELECOM ITALIA SPA ADS(REP 10|.
20050413|879292100|TLCO|19671|TELECONNECT INC.|.
20050413|87929J103|TSYS|66183|TELECOMMUNICATIONS SYS INC "A"|.
20050413|879369106|TFX|11256|TELEFLEX INC|.
20050413|879403780|TMX|24238|TELEFONOS DE MEX ADR(REP 20-L)|.
20050413|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050413|87944E105|TMB|11038|TELEMIG CELULR PRT ADS(RP20000|.
20050413|87946Q106|TLPE|27560|TELEPLUS ENTERPRISES INC|.
20050413|87956T107|TLWT|110740|TELEWEST GLOBAL INC|.
20050413|879604106|TKO|69349|TELKONET INC|.
20050413|879868107|TIN|51976|TEMPLE INLAND INC|.
20050413|879946606|TIWI|10331|TELESYSTEM INTL WIRELESS INC|.
20050413|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050413|880198106|GIM|40326|TEMPLETON GLOBAL INCOME FD|.
20050413|88022F105|TRF|11167|TEMPLETON RUSSIA & EAST EURO F|.
20050413|88023U101|TPX|10295|TEMPUR-PEDIC INTERANTIONAL INC|.
20050413|88033A103|TENF|108511|TENFOLD CORPORATION|.
20050413|880775101|TERN|35614|TERAYON COMMUNICATIONS SYS|.
20050413|88077T109|TERA|158582|TERAFORCE TECHNOLOGY CORP|.
20050413|88078L105|TRCA|34420|TERCICA INC|.
20050413|880915103|TRA|30131|TERRA INDUSTRIES INC|.
20050413|88100W103|TRRA|14358|TERRA NETWORKS S.A. ADR|.
20050413|88101A100|TSYI|10950|TERRA SYSTEMS INC|.
20050413|881448104|TWW|684396|TERREMARK WORLDWIDE,INC|.
20050413|88162A205|TPE|152409|TETON PETROLEUM COMPANY (NEW)|.
20050413|882508104|TXN|10222|TEXAS INSTRUMENTS|.
20050413|882892102|TXEO|88872|TEXEN OIL & GAS INC.|.
20050413|882898208|TXHE|14628|TEXHOMA ENERGY, INC NEW|.
20050413|882904105|TTF|14550|THAI FUND INC|.
20050413|88321X104|TXXN|61426|TEXXON, INC.|.
20050413|88335R101|TGLO|678008|THEGLOBE.COM INC|.
20050413|88336B303|THCH|85909|THEHEALTHCHANNEL.COM INC-NEW|.
20050413|88338T104|THRX|22414|THERAVANCE INC|.
20050413|883550105|TMXIQ|11451|THERMATRIX INC|.
20050413|885218107|TMA|132941|THORNBURG MORTGAGE INC|.
20050413|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050413|885793109|THDS|15348|3DSHOPPING.COM|.
20050413|88579F102|TDCP|23549|3DICON CORPORATION|.
20050413|885807107|THLD|15864|THRESHOLD PHARMACEUTICALS, INC|.
20050413|886368109|ATMS|13195|TIDEL TECHNOLOGIES INC|.
20050413|886405109|TIDE|61467|TIDELANDS OIL & GAS CORP|.
20050413|88673X207|TGTL|68374|TIGER TELEMATICS INC NEW|.
20050413|8867EP103|TTMT|42433|TIGER TEAM TECHNOLOGIES INC|.
20050413|887317105|TWX|61670|TIME WARNER INC.|.
20050413|887522100|TKRFF|14782|TINKA RESOURCES LTD|.
20050413|887902104|TITAF|12950|TITAN TRADING ANALYTICS INC|.
20050413|88825M109|TSSR|13356|TISSERA INC|.
20050413|888278108|TTGH|15852|TITAN GEN HLDGS INC|.
20050413|888339207|TIE|77243|TITANIUM METALS CORP(NEW)|.
20050413|888706108|TIVO|152018|TIVO INC|.
20050413|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050413|889478103|TOL|13660|TOLL BROTHERS INC|.
20050413|890888100|TRBY|55443|TORBAY HOLDINGS INC|.
20050413|891019101|TORCQ|180542|TORCH OFFSHORE INC|.
20050413|89141B108|TREN|144960|TORRENT ENERGY CORP|.
20050413|89147L100|TYG|15826|TORTOISE ENERGY INFRASTRUCTURE|.
20050413|89151E109|TOT|42258|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050413|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050413|891707101|TWRAQ|1085963|TOWER AUTOMOTIVE INC|.
20050413|892081100|TCT|30115|TOWN & COUNTRY TRUST (THE)|.
20050413|893456103|TKTJF|14190|TRANSAKT CORPORATION|.
20050413|89351T302|TRZBF|80000|TRANSAT A.T. INC CLASS B VOTIN|.
20050413|89365K206|TBIO|15779|TRANGSGENOMIC INC|.
20050413|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050413|89376N108|TMY|16745|TRANSMERIDIAN EXPLORATION INC|.
20050413|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050413|89376R109|TMTA|24651|TRANSMETA CORPORATION|.
20050413|894065101|TXCC|91168|TRANSWITCH CORP|.
20050413|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050413|89421Q106|TZOO|17341|TRAVELZOO INC|.
20050413|894727114|TEGYW|43555|TREMISIS ENERGY ACQUISITION CO|.
20050413|89486R106|TRDM|18052|TREND MINING CO|.
20050413|895436103|TY|15860|TRI CONTINENTAL CORPORATION|.
20050413|895735108|TIV|62738|TRI-VALLEY CORP|.
20050413|895927101|TRY|61216|TRIARC COMPANIES INC|.
20050413|89608P103|TCLL|14804|TRICELL INC|.
20050413|896106200|TRMA|25501|TRICO MARINE SERVICES INC NEW|.
20050413|896274107|TMOL|33648|TRIMOL GROUP INC|.
20050413|896438108|TRIB|29314|TRINITY BIOTECH PLC SPONS ADR|.
20050413|89652R203|TTYL|93429|TRINITY LEARNING CORP NEW|.
20050413|89655R101|TPCAF|22250|TRINITY PLUMAS CAPITAL CORP|.
20050413|89672P104|TRPH|159846|TRIPATH TECHNOLOGY INC|.
20050413|897835104|TRDY|50500|TRUDY CORP|.
20050413|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050413|89784N104|TRLG|39240|TRUE RELIGION APPAREL INC|.
20050413|898168109|DJTCQ|43540|TRUMP HOTELS & CASINO RESORTS|.
20050413|899690101|TMWD|16893|TUMBLEWEED COMMUNICATIONS CORP|.
20050413|899905103|TRBD|409048|TURBODYNE TECHNOLOGIES INC (F)|.
20050413|900111204|TKC|76853|TURKCELL ILLET ADS (NEW)|.
20050413|900382102|TVOG|20287|TURNER VALLEY OIL & GAS INC|.
20050413|90136Q100|TCHC|37155|21ST CENTURY HLDGS CO.|.
20050413|902124106|TYC|72282|TYCO INTERNATIONAL LTD (NEW)|.
20050413|902549500|UALAQ|4541115|UAL CORP(NEW)|.
20050413|90254Y208|UALNQ|292678|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050413|902948108|USPL|26575|U.S. PLASTIC LUMBER CO|.
20050413|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050413|903213106|UQM|11681|UQM TECHNOLOGIES INC|.
20050413|90328M107|USNA|19926|USANA HEALTH SCIENCES INC|.
20050413|903293405|USG|1224147|USG CORP (NEW)|.
20050413|903328201|USCA|83402|U.S. CANADIAN MINERALS, INC. N|.
20050413|90338R104|UNWR|139868|US UNWIRED INC|.
20050413|903417103|USS|15327|U.S. SHIPPING PARTNERS L.P. CO|.
20050413|90341J107|UMSY|124086|U.S. MEDSYS CORP|.
20050413|90347N102|UCAP|18251|UCAP INC COLO|.
20050413|90347V203|UBSPR|18300|UBS PREFERRED III 7.25% PFD|.
20050413|903849107|ULTEQ|143863|ULTIMATE ELECTRONICS INC|.
20050413|903914109|UPL|10127|ULTRA PETROLEUM CORP|.
20050413|904214103|UMPQ|17773|UMPQUA HOLDINGS CORP|.
20050413|904323102|UGSI|14895|UNERGROUND SOLUTIONS INC.|.
20050413|904622107|UNCN|119154|UNICO INC OF ARIZ|.
20050413|904669108|UDGI|13804|UNIDIGITAL INC|.
20050413|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050413|904784709|UN|21759|UNILEVER NV(NEW) NY SHARES|.
20050413|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050413|906587100|UNQT|41296|UNION EQUITY, INC|.
20050413|90933P107|UAMAE|30542|UNITED AMERICAN CORPORATION|.
20050413|909864100|UCPJ|1661170|UNITED CO CORP|.
20050413|91018B104|UDI|392935|UNITED DEFENSE INDS|.
20050413|910873207|UMC|91168|UNITED MICROELECTRONICS CORP|.
20050413|911312106|UPS|19411|UNITED PARCEL SERVICE,INC.CL B|.
20050413|911549103|UAMY|24614|U S ANTIMONY CORP|.
20050413|911805109|USEG|201760|U S ENERGY CORP|.
20050413|911905503|UAIRQ|247105|US AIRWAYS GROUP INC CL A NEW|.
20050413|91239Q104|USPS|100000|U.S. POWER SYS INC|.
20050413|91274M109|UWRL|140409|US WIRELESS ONLINE INC|.
20050413|912909108|X|11298|UNITED STATES STEEL CP|.
20050413|913347100|UTYW|1348252|UNITY WIRELESS CORPORATION|.
20050413|913356101|UVCL|43867|UNIVERCELL HOLDINGS INC|.
20050413|91336M204|UAXSQ|10361|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050413|913427209|UCSY|12247|UNIVERSAL COMMUNICATION SYSTEM|.
20050413|913459103|UDTT|18225|UNIVERSAL DETECTION TECHNOLOGY|.
20050413|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050413|915301204|UPGD|39816|UPGRADE INTL CORP|.
20050413|915436109|UPM|48402|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050413|916901309|URIX|45909|URANIUM RESOURCES INC|.
20050413|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050413|917021107|UPCFF|105025|URANIUM POWER CORP (CANADA)|.
20050413|917047102|URBN|242973|URBAN OUTFITTERS INC|.
20050413|91729G301|UDW|59100|US DATAWORKS, INC (NEW)|.
20050413|91729Q101|USFC|12700|USFRAIGHTWAYS CORP|.
20050413|91732M105|USUR|244226|USURF AMERICA,INC|.
20050413|917920209|VITXD|1037101|V.I. TECHNOLOGIES, INC. NEW|.
20050413|918076100|UTSIE|209065|UTSARCOM INC|.
20050413|91818T107|UWNK|12638|UWINK INC|.
20050413|91819B105|LNUX|29695|VA SOFTWARE CORP|.
20050413|918458209|VYYO|21437|VYYO INC COM NEW|.
20050413|918914102|VLNC|262586|VALENCE TECHNOLOGY INC|.
20050413|91913E302|VLTS|12061|VALENTIS INC|.
20050413|919910109|VLST|71627|VALUESTAR CORP|.
20050413|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050413|920909108|VMT|11289|VAN KAMP CAP MUNI INCM TR|.
20050413|920913100|VLT|19983|VAN KAMP CAP HI INCM TST II|.
20050413|920961109|VVR|91726|VAN KP CP SR INCM TST|.
20050413|921020103|VDM|38200|VAN DER MOOLEN HOLDING N.V.|.
20050413|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|.
20050413|922042866|VPL|87359|VANGUARD PACIFIC INDEX FUND|.
20050413|922042874|VGK|127924|VANGUARD EUROPEAN INDEX FUND|.
20050413|92204A108|VCR|12208|VANGUARD CONSUMER DISCRETIONAR|.
20050413|92204A306|VDE|24177|VANGUARD ENERGY INDEX FUND|.
20050413|92204A504|VHT|28890|VANGUARD HEALTH CARE INDEX FUN|.
20050413|92204A702|VGT|13608|VANGUARD INFORMATION TECHNOLOG|.
20050413|92204A801|VAW|11717|VANGUARD MATERIALS INDEX FUND|.
20050413|922281100|VSTY|23200|VARSITY GROUP INC|.
20050413|92231M109|VASC|11950|VASCULAR SOLLUTIONS INC|.
20050413|92232F103|VSGN|27534|VASOGEN INC.|.
20050413|92232R107|VAPH|12675|VASO ACTIVE PHARM INC CL A|.
20050413|922576202|VLXC|57852|VELTEX CORP NEW|.
20050413|92257T608|VEXP|438407|VELOCITY EXPRESS CORP NEW|.
20050413|922603204|VNCO|106965|VENCOR INTL INC|.
20050413|92276F100|VTR|13466|VENTAS INC|.
20050413|922908553|VNQ|29068|VANGUARD INDEX FUNDS REIT VIPE|.
20050413|922908629|VO|50445|VANGUARD MID CAP INDEX FD|.
20050413|922908744|VTV|109306|VANGUARD VALUE INDEX FD|.
20050413|922908751|VB|27347|VANGUARD SMALL CAP INDEX FD|.
20050413|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050413|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050413|923394100|VDYS|57700|VERISYS INC|.
20050413|923428106|VRDE|23500|VERIDIEN CORP|.
20050413|92342S102|VRDM|28900|VERIDIUM CORP|.
20050413|92342W103|VRDI|18509|VERIDICOM INTERNATIONAL INC|.
20050413|923432108|VRLK|40331|VERILINK CORPORATION|.
20050413|923437305|VRTC|18910|VERITEC INC|.
20050413|92343V104|VZ|29304|VERIZON COMMUNICATIONS|.
20050413|925284101|VSNT|48505|VERSANT CORP|.
20050413|925297103|VSR|19300|VERSAR INC.|.
20050413|925317109|VRSO|558311|VERSO TECHNOLOGIES INC.|.
20050413|92532L206|VERT|46784|VERTICALNET INC|.
20050413|92534N101|VTRU|16556|VERTRUE INCORPORATED|.
20050413|925552101|VVDB|36414|VIAVID BROADCASTING INC|.
20050413|926555103|VIDE|39072|VIDEO DISPLAY CORP|.
20050413|92658Y206|VCTY|72967|VIDEOLOCITY INTERNATIONAL INC-|.
20050413|926706102|VYST|20001|VIEW SYSTEMS INC|.
20050413|92675K106|VISGE|81122|VIISAGE TECHNOLOGY INC|.
20050413|927118109|VEDO|92462|VILLAGEEDOCS.INC|.
20050413|927638403|VRA|99524|VIRAGEN INC NEW|.
20050413|927926204|VGZ|14428|VISTA GOLD CORP (NEW)|.
20050413|928241108|VPHM|31272|VIROPHARMA INC|.
20050413|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050413|928297100|VSNI|276316|VISEON INC|.
20050413|92834Q101|VICC|62470|VISTA CONTL CORP|.
20050413|928444108|VNWK|36075|VISUAL NETWORKS INC|.
20050413|92844G101|VMCS|28423|VISUALMED CLINICAL SOLUTIONS C|.
20050413|92846B100|VLPI|32632|VITAL LIVING PRODUCTS INC|.
20050413|92846M205|PRH|38590|VITACUBE SYSTEMS HOLDINGS, INC|.
20050413|92846N104|VTAL|13310|VITAL IMAGES INC-NEW|.
20050413|92846Y100|VTLV|46038|VITAL LIVING INC|.
20050413|92847T100|VSTH|28001|VITALSTREAM HLDGS INC|.
20050413|928497106|VTSS|25872|VITESSE SEMICONDUCTOR CORP|.
20050413|928502301|VTO|31550|VITRO SOCIEDAD ANONIMA ADS|.
20050413|928551100|VVUS|17649|VIVUS INC|.
20050413|928566108|VNUS|14202|VNUS MEDICAL TECHNOLOGIES INC|.
20050413|92856P106|VNUVY|17214|VNU N V SPONS ADR|.
20050413|928628106|VOII|76879|VOIP INC|.
20050413|928856400|VOLVY|12169|VOLVO A B ADR-B|.
20050413|92906L105|VOXW|29671|VOXWARE INC|.
20050413|92906P106|VCP|31421|VOTORANTIM CELULOSE  PAPEL ADS|.
20050413|92908G104|VXENE|43871|VTEX ENERGY INC|.
20050413|929160109|VMC|71555|VULCAN MATERIALS COMPANY|.
20050413|929248409|WHXCQ|59307|WHX CORPORATION (NEW)|.
20050413|929251106|WHI|11562|W HOLDING COMPANY INC|.
20050413|929297109|WMS|41390|WMS INDS INC|.
20050413|92931L203|WPCS|24674|WPCS INTERNATIONAL INC NEW|.
20050413|92934U101|WWEN|44342|W2 ENERGY INC. (NV)|.
20050413|92938R104|WYDPF|65807|WYN DEVELOPMENTS INC|.
20050413|929903102|WB|13150|WACHOVIA CORP 2ND NEW|.
20050413|93114W107|WMMVY|23289|WAL-MART DE MEXICO SA DE CV -V|.
20050413|932397102|WLBMF|10845|WALLBRIDGE MINING CO LTD|.
20050413|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050413|934902107|WNMI|4784997|WARNING  MGMT SVCS|.
20050413|939322103|WM|39560|WASHINGTON MUTUAL,INC|.
20050413|940907108|WTER|50130|WATER CHEF INC|.
20050413|941075103|WSII|23157|WASTE SERVICES INC|.
20050413|941513301|WATFZ|11929|WATERFORD WEDGEWOOD PLC ADR UT|.
20050413|94155N105|WLKNQ|509973|WATERLINK INC.|.
20050413|943526103|WAVX|23601|WAVE SYSTEMS CORP CL-A|.
20050413|943570408|WAVR|808055|WAVERIDER COMMUNICATIONS INC N|.
20050413|947619102|WBCL|146722|WEBCATALYST INC|.
20050413|947680104|WEBY|239139|WEBGALAXY INC|.
20050413|94973V107|WLP|24416|WELLPOINT HEALTH NETWORKS INC|.
20050413|94973W105|WAME|19384|WELLNESSAMERICA ONLINE INC|.
20050413|94979B204|WPK|13600|WELLS FARGO CAP VII (TRUPS) 5.|.
20050413|94979D200|GWF|32572|WELLS FARGO CAP VIII 5.625% TS|.
20050413|94979P203|JWF|49565|WELLS FARGO CAP IX TR ORIGINAT|.
20050413|950315101|WLSF|12795|WELLSTONE FILTERS INC|.
20050413|95123P106|WTBA|21184|WEST BANCORPORATION|.
20050413|959262106|WEPGF|34639|WESTERN PROSPECTOR GROUP LTD|.
20050413|961238102|WSPQE|16971|WESTPOINT STEVENS INC|.
20050413|96149R100|WEGC|184963|WESTSIDE ENERGY CORPORATION|.
20050413|961815107|WON|34978|WESTWOOD ONE,INC|.
20050413|961840105|WTSLA|15585|WET SEAL INC CL-A|.
20050413|962902102|WHT|49718|WHEATON RIVER MINERALS LTD|.
20050413|967662107|WBRBY|10706|WIENERBERGER BAUST AKTIENG ADR|.
20050413|96808B107|OATS|32417|WILD OATS MARKETS INC|.
20050413|970646105|WLFC|10289|WILLIS LEASE FINL CORP|.
20050413|97186T108|WIBC|39833|WILSHIRE BANCORP INC|.
20050413|972463103|WLSN|27840|WILSONS LEATHER EXPERTS INC|.
20050413|974280109|WNDXQ|5810824|WINN-DIXIE STORES INC|.
20050413|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050413|975515107|WCIIQ|78071|WINSTAR COMMUNICATIONS INC|.
20050413|975534108|WNHL|1995000|WINSTED HOLDINGS, INC.|.
20050413|976527101|WLSA|12599|WIRELESS AGE COMMUNICATIONS IN|.
20050413|977427103|WITM|929108|WITS BASIN PRECIOUS MINERALS I|.
20050413|97750V109|WIZD|56073|WIZZARD SOFTWARE CORPORATION|.
20050413|977752104|WFDNF|67851|WOLFDEN RES INC (CDA)|.
20050413|980905202|WHRT|14593|WORLD HEART CORPORATION (CANAD|.
20050413|981402100|WSTM|25210|WORKSTREAM INC|.
20050413|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050413|98142V104|WLDA|36892|WORLD AIR HOLDINGS, INC.|.
20050413|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050413|98147T104|WHAI|104945|WORLD HEALTH ALTERNATIVES INC|.
20050413|98148F202|WGFL|1443594|WORLD GOLF LEAGUE INC (THE) NE|.
20050413|981517105|WDWT|44241|WORLD WASTE TECH INC|.
20050413|98155N106|WWAT|12204|WORLDWATER CORP|.
20050413|98156L307|WGAT|82903|WORLDGATE COMMUNICATIONS|.
20050413|98158A101|WTEQ|13924|WORLDTEQ GROUP INTL INC|.
20050413|98211W108|WPTE|14009|WPT ENTERPRISES INC|.
20050413|982526105|WWY|18100|WRIGLEY WILLIAM JR|.
20050413|983101106|WBR|1822045|WYNDHAM INTL CL-A|.
20050413|983598103|WYSK|13973|WYSAK PETROLEUM INC|.
20050413|983764838|XOCM|10727|XO COMMUNICATIONS INC|.
20050413|98385X106|XTO|20113|XTO ENERGY INC.|.
20050413|98389B100|XEL|20101|XCEL ENERGY INC|.
20050413|98389V106|XLPI|554548|XCELPLUS INTL INC|.
20050413|983919101|XLNX|36200|XILINX INC|.
20050413|983950205|XLRTF|11319|XPLORE TECHNOLOGIES CP-NEW|.
20050413|984111302|XNVA|85601|XENOVA GROUP PLC ADS-NEW|.
20050413|984117101|XNN|69950|XENONICS HOLDINGS INC|.
20050413|984121103|XRX|19585|XEROX CORPORATION|.
20050413|984149104|XYBRE|268711|XYBERNAUT CORP|.
20050413|98415K207|XSBV|11353|XSTREAM BEVERAGE NETWORK INC|.
20050413|98415Y306|XTME|15414|XTREME COMPANIES INC NEW|.
20050413|98416M103|XRYM|67050|XRAYMEDIA INC|.
20050413|98425R101|YTBL|16212|YTB INTERNATIONAL INC.|.
20050413|984332106|YHOO|23541|YAHOO INC|.
20050413|987048105|YORK|40000|YORK RESEARCH CORP.|.
20050413|987824109|YPNT|138382|YP CORP|.
20050413|98849W108|YUKOY|999563|YUKOS CORP SPONS ADR|.
20050413|98887P106|ZMGD|10734|ZAMAGE DIGITAL ART IMAGING INC|.
20050413|988918108|ZICA|32035|ZI CORP|.
20050413|98906U201|ZANC|34044|ZANN CORPORATION NEW|.
20050413|98912M201|ZAPZ|173043|ZAP|.
20050413|989207105|ZBRA|10659|ZEBRA TECHNOLOGIES CORP CL-A|.
20050413|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050413|989414107|ZIF|16070|ZENIX INCOME FUND INC|.
20050413|98950P108|ZHNE|239133|ZHONE TECH INC NEW|.
20050413|989513205|ZILA|42478|ZILA INC|.
20050413|989555107|ZIMCF|26511|ZIM CORPORATION ORD SHS (CANAD|.
20050413|98974P100|ZIXI|263027|ZIX CORPORATION|.
20050413|98974Y101|ZKID|34339|ZKID NETWORK COMPANY|.
20050413|989759105|ZFPI|58907|ZONE 4 PLAY INC|.
20050413|98975W104|ZOLT|160209|ZOLTEK COMPANIES INC|.
20050413|D1668R123|DCX|100426|DAIMLERCHRYSLER AG ORD|.
20050413|D18190898|DB|14909|DEUTSCHE BANK AG NAMEN AKT|.
20050413|G11152108|BNGOF|22324|BINGO.COM, LTD (ANGUILLA)|.
20050413|G17580104|CLKTF|14795|CALCITECH LTD|.
20050413|G21082105|CYD|55934|CHINA YUCHAI INTL LTD|.
20050413|G2110R106|IMOS|19390|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050413|G29539163|ELANZ|40030|ELAN CORP PLCC WTS 08/31/05|.
20050413|G31611109|XLACF|77670|XCELERA INC|.
20050413|G36535113|FWHWF|294020|FOSTER WHEELER WTS (CC-DM)|.
20050413|G3682E127|FRO|113859|FRONTLINE LTD|.
20050413|G37260109|GRMN|432941|GARMIN LTD|.
20050413|G3921A175|GLBC|1997902|GLOBAL CROSSING LTD NEW (BERMU|.
20050413|G3930H104|GSTRF|69865|GLOBALSTAR TELECOMMUNICATS LTD|.
20050413|G4159J102|GSIEF|10879|GSI SECURITIZATION LTD|.
20050413|G5138L100|JST|18200|JINPAN INT'L LTD(COMMON)|.
20050413|G5299G106|VLCCF|101950|KNIGHTSBRIDGE TANKERS LTD|.
20050413|G56462149|LORBQ|54957|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050413|G56462198|LRLSQ|166342|LORAL SPACE & COMMUNICATIONS L|.
20050413|G6359F103|NBR|30000|NABORS INDS LTD (NEW) BERMUDA|.
20050413|G64180105|NLRRF|45400|NELSON RESOURCES LTD|.
20050413|G65773106|NAT|55651|NORDIC AMERICAN TANKER SHPG LT|.
20050413|G67543101|OPTV|70893|OPENTV CORP CL-A|.
20050413|G69586108|PEAK|18278|PEAK INTERNATIONAL LTD|.
20050413|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050413|G81075106|SFL|30296|SHIP FINANCE INTERNATIONAL LTD|.
20050413|G84385106|CTGLF|21977|CHINA TECHNOLOGY GLOBAL CORP (|.
20050413|G84922106|WPL|43155|W. P. STEWART & CO LTD|.
20050413|G8915Z102|TOM|26232|TOMMY HILFIGER CORP|.
20050413|G9456A100|GLNG|50000|GOLAR LNG LTD (BERMUDA)|.
20050413|G96655108|WSH|16256|WILLIS GROUP HOLDINGS LTD|.
20050413|G9825R107|XOMA|812216|XOMA LTD (BERMUDA)|.
20050413|L6388F110|MICC|25148|MILLICOM INTL CELLULAR SA|.
20050413|L8137F102|SBTV|20193|SBS BROADCASTING SA|.
20050413|M01764105|ACLNF|111297|A C L N LTD|.
20050413|M01773106|ACSEF|25600|ACS TECH80 LTD|.
20050413|M0861T100|ALVR|51120|ALVARION LTD|.
20050413|M20115131|BOSC|81027|BOS BETTER ONLINE SOLUTION LTD|.
20050413|M25596103|CTCHC|103708|COMMTOUCH SOFTWARE LTD|.
20050413|M3760D101|ESLT|34618|ELBIT SYSTEMS LTD|.
20050413|M41415106|PDSN|16260|POWERDSINE LTD (ISRAEL)|.
20050413|M52020100|GIVN|1415810|GIVEN IMAGING LTD|.
20050413|M56595107|IGLD|45718|INTERNET GOLD-GOLDEN LINES LTD|.
20050413|M6786D104|MAGS|26524|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050413|M7061C100|FLSH|168026|M-SYSTEMS/FLASH DISK PIONEERS|.
20050413|M75165106|NURM|31107|N U R MACROPRINTERS LTD|.
20050413|M7531S206|ORCT|38886|ORCKIT COMMUNICATIONS LTD (NEW|.
20050413|M81863108|RADI|18916|RADA ELECTRONICS INDS LTD-NEW|.
20050413|M8215W109|RTLX|13205|RETALIX LTD|.
20050413|M8708Y109|SPCBF|337831|SUPERCOM LTD (ISRAEL)|.
20050413|M8744A107|TNOLF|113070|TECHNOPRISES LTD|.
20050413|M87896102|TISA|42893|TOP IMAGE SYS LTD|.
20050413|M8791A109|OTIV|39049|ON TRACK INNOVATIONS LTD|.
20050413|M88258104|TTIL|13524|TTI TEAM TELECOMM INTL LTD|.
20050413|M90278108|TVGTF|13097|TVG TECHNOLOGIES LTD-ORD-|.
20050413|M97601104|VOCL|30336|VOCALTEC COMMUNICATIONS LTD|.
20050413|N07045102|ASMI|404022|ASM INTERNATL N.V|.
20050413|N22717107|CLB|13346|CORE LABS N.V.|.
20050413|N72482107|QGEN|575933|QIAGEN NV|.
20050413|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050413|P8696W104|SVA|138051|SINOVAC BIOTECH LTD|.
20050413|Q2770A103|CTVWF|173865|CITYVIEW CORP LTD ORD|.
20050413|Y1775U107|CREAF|12035|CREATIVE TECHNOLOGY LTD (ORD)|.
20050413|Y2573F102|FLEX|10900|FLEXTRONICS INTL LTD|.
20050414|000375204|ABB|27970|ABB LTD ADS ( 1 REG SHS)|.
20050414|000788109|ABWG|143895|A.B. WATLEY GROUP INC|.
20050414|00080V203|ABNPRF|10302|ABN AMRO HLDG N.V. CAP FDG TR|.
20050414|000937102|ABN|16967|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050414|000949107|ADF|10377|ACM MANAGED DOLLAR INCM FD INC|.
20050414|000955104|ACTT|123733|ACT TELECONFERENCING INC|.
20050414|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050414|001004100|ADMT|36058|ADM TRONICS UNLIMITED INC|.
20050414|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050414|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050414|001644103|AMHN|10000|AM-CH, INC|.
20050414|001765106|AMR|901358|AMR CORP|.
20050414|001765866|AAR|126856|AMR CRP 7.875% (PINES) 7/13/39|.
20050414|001813104|ANCJQ|133498|ANC RENTAL CORPORATION|.
20050414|001941103|ATYT|148302|ATI TECHNLOGIES INC.|.
20050414|00203J103|APOA|14991|APO HEALTH INC|.
20050414|00208B105|ASTT|44963|ASAT HOLDINGS LTD ADS|.
20050414|00209G202|ATSX|11903|ATSI COMMUNICATIONS INC NEW|.
20050414|00209H101|ATAHQ|108923|ATA HLDGS CORP|.
20050414|002255107|AUO|183220|AU OPTRONICS CP ADS (10 COM)|.
20050414|002346104|AVII|57640|AVI BIOPHARMA INC|.
20050414|002432102|AVVW|19957|AVVAA WORLD HEALTH CARE PRODS|.
20050414|002457109|AXJ|120350|AXM PHARMA INC|.
20050414|00252W104|AAIIE|192900|AAIPHARMA INC|.
20050414|002920700|ANBPRB|14332|ABBEY NATIONAL PLC (REP ONE SE|.
20050414|003011103|IAF|19700|ABERDEEN AUSTRALIA EQUITY FUND|.
20050414|003325107|ABRM|24036|ABERDENE MINES LTD|.
20050414|00350R106|ABBC|30655|ABINGTON COMMUNITY BANCORP INC|.
20050414|003654100|ABMD|11923|ABIOMED INC|.
20050414|003709102|ABLE|30729|ABLE ENERGY INC|.
20050414|00372Q201|ABNPRG|11318|ABN AMRO CAP FDG TR VII GTD TR|.
20050414|00387N102|AHFI|11219|ABSOLUTE HEALTH & FITNESS INC|.
20050414|003881208|CBMX|14691|ACACIA RESEARCH CORP AR COMBIM|.
20050414|003924107|ABY|309900|ABITIBI-CONSOLIDATED INC|.
20050414|00430U103|ACCL|11925|ACCELRYS INC|.
20050414|00431M209|AKC|16910|ACCESS PHARMACEUTICALS INC|.
20050414|004325205|AKLMQ|739526|ACCLAIM ENTERTAINMENT INC|.
20050414|00433H109|ACDJ|52380|ACCESS DEVICES INC|.
20050414|00438W101|ACUP|306901|ACCUPOLL HLDG CORP|.
20050414|004404109|ACEC|20067|ACE*COMM CORP|.
20050414|00440P201|ACEAF|21368|ACE AVIATION HOLDINGS INC CL A|.
20050414|004446100|ACET|11353|ACETO CORP|.
20050414|004724100|AMIIQ|39521|ACME METALS INC|.
20050414|004930202|ATVI|34308|ACTIVISION INC|.
20050414|004933107|ATN|117219|ACTION PERFORMANCE COS INC|.
20050414|005015102|AGNM|16323|ACRONGENOMICS INC|.
20050414|00504X207|AWLD|15328|ACTIVEWORLDS CORP|.
20050414|005060108|ATVE|21417|ACTIVE CORE TECHNOLOGIES, INC.|.
20050414|00508B102|ACTU|34290|ACTUATE CORPORATION|.
20050414|00508Y102|AYI|14565|ACUITY BRANDS INC.|.
20050414|00511R870|ACUS|82670|ACUSPHERE INC|.
20050414|006533103|ADDI|14350|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050414|006848105|ADELQ|1890321|ADELPHIA COMMUNICATNS CRP CL-A|.
20050414|00724Y209|AVDBF|214500|ADOBE VENTURES INC|.
20050414|007486103|AVNA|23454|ADVANCE NANTECH INC|.
20050414|00750Y206|AVTX|15459|ADVANCE TECHNOLOGIES INC|.
20050414|007511108|ADVC|26791|ADVANCED COMMUNICATIONS TECH|.
20050414|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050414|00752H102|ABAT|19143|ADVANCED BATTERY TECHNOLOGIES|.
20050414|00753T105|MKT|23601|ADVANCED MARKETING SERVICES|.
20050414|00754B103|AOXY|27286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050414|00754E107|API|18060|ADVANCED PHOTONIX INC CL-A|.
20050414|00754V109|ADOT|5803902|ADVANCED OPTICS ELECTRNCS INC|.
20050414|00755F103|ATISZ|19832|ADVANCED TISSUE SCIENCES INC|.
20050414|00756F201|APPI|26148|ADVANCED PLANT PHARMACTCL|.
20050414|00758W103|ADLU|125000|ADVANCED LUMITECH INC|.
20050414|00759X100|AVDI|18332|ADVANCED TECHNOLOGY INDS INC|.
20050414|007627102|AONNY|192533|AEON CO LTD ADR|.
20050414|00764X103|ANX|635418|ADVENTRX PHARMACEUTICALS INC|.
20050414|00765G109|AOLS|46538|AEOLUS PHARMACEUTICALS INC|.
20050414|007737109|ACY|12372|AEROCENTURY CORP|.
20050414|007779309|AEGN|45895|AEROGEN INC|.
20050414|007928104|ADVR|15331|ADVANCED VIRAL RESEARCH CORP|.
20050414|007942204|ADVNB|19065|ADVANTA CORP CL-B|.
20050414|007947104|AERTA|38033|ADVANCED ENVMNTL RECYCL TECH-A|.
20050414|007974108|ADVS|22551|ADVENT SOFTWARE INC|.
20050414|007975204|AEZS|50884|AETERNA ZENTARIS INC|.
20050414|008041204|AOTL|17350|AEROTELESIS INC NEW|.
20050414|00817Y108|AET|50471|AETNA INC.(NEW)|.
20050414|00845V100|AGRA|27943|AGERE SYSTEMS INC CL-A|.
20050414|00846F104|AGMG|96602|AGENT 155 MEDIA GROUP, INC.|.
20050414|008474108|AEM|16054|AGNICO-EAGLE MINES LTD|.
20050414|008474132|AEMLW|23743|AGNICO EAGLE MINES LTD  11/07/|.
20050414|008494106|ABTXQ|21596|AGRIBIOTECH INC|.
20050414|008543100|AGPT|22500|AGRIPOST INC|.
20050414|00873N103|AIFLY|11689|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050414|008916108|AGU|37397|AGRIUM INC.|.
20050414|008920100|AITX|37150|AIRTRAX INC|.
20050414|009158106|APD|10363|AIR PROD&CHEM INC|.
20050414|009253105|ABEW|37987|AIRBEE WIRELESS INC|.
20050414|00941P403|ANCC|55286|AIRNET COMMUNICATIONS CORP NEW|.
20050414|00949P108|AAI|10829|AIRTRAN HOLDINGS INC|.
20050414|010196103|AKSY|21840|AKSYS LTD|.
20050414|010392553|ALF|21222|ALABAMA POWER COMPANY SR NT SE|.
20050414|010392595|ALPPRN|20283|ALABAMA PWR 5.20% CL-A PRF|.
20050414|011751104|AKOL|60162|ALASKA OIL & GAS LTD.|.
20050414|013716105|AL|67262|ALCAN INC|.
20050414|013817101|AA|20343|ALCOA INC|.
20050414|013904305|ALA|60280|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050414|01407F103|ALBA|19495|ALDABRA AQUISITION CORP|.
20050414|01407F202|ALBAU|18246|ALDABRA ACQUISITION CORP UNITS|.
20050414|015351109|ALXN|15732|ALEXION PHARMACEUTICALS INC|.
20050414|015404106|ACEL|29691|ALFACELL CORP|.
20050414|01566M204|ALGOF|22930|ALGOMA STEEL INC|.
20050414|016255101|ALGN|91833|ALIGN TECHNOLOGY INC|.
20050414|017361106|AYE|15182|ALLEGHENY ENERGY INC|.
20050414|01855A101|AC|14451|ALLIANCE CAP MGMT HLDG LP|.
20050414|018581108|ADS|17839|ALLIANCE DATA SYSTEMS CORP|.
20050414|01858P105|ADTR|208071|ALLIANCE DISTRIBUTORS HOLDING,|.
20050414|01859P609|AGI|100751|ALLIANCE GAMING CORP|.
20050414|018773309|ALLP|212745|ALLIANCE PHARMACEUTICAL CORP-N|.
20050414|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050414|01903Q108|ALD|2030644|ALLIED CAPITAL CORP|.
20050414|019777101|ALTH|10724|ALLOS THERAPEUTICS INC|.
20050414|020039103|AT|10402|ALLTEL CORP|.
20050414|02071M101|ALBKY|14079|ALPHA BANK AE SPONS ADR|.
20050414|02076X102|ANR|88026|ALPHA NATURAL RESOURCES INC.|.
20050414|02077U107|ASPC|195559|ALPHA SPACECOM INC|.
20050414|020814208|APTD|42552|ALPHATRADE.COM-NEW|.
20050414|02081F104|ALSM|11260|ALPHASMART INC|.
20050414|021373105|ALTI|135367|ALTAIR NANOTECHNOLOGOES INC|.
20050414|02146R101|ARGY|17818|ALTERNATE ENERGY CORP|.
20050414|022276109|ACH|15900|ALUIMINUM CORP OF CHINA (100 C|.
20050414|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050414|02301P106|AMAR|14333|AMARILLO BIOSCIENCES|.
20050414|023111107|AMRN|10050|AMARIN CORP PLC ADS|.
20050414|02313V109|AMZB|66193|AMAZON BIOTECH INC|.
20050414|02318N102|ABTG|15934|AMBIENT CORP|.
20050414|02341R302|AMCR|11385|AMCOR LTD ADR|.
20050414|023434103|AANI|31725|AMEDIA NETWORKS INC|.
20050414|023657208|AWA|155082|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050414|02365B100|AOLA|15070|AMER ONLINE LATIN AMER INC|.
20050414|023826100|AAMI|11777|AMERICAN AMMUNITION INC (CA) N|.
20050414|024928103|AMCVQ|23900|AMERICAN CLASSIC VOYAGES CO|.
20050414|024937104|ACAS|10426|AMERICAN CAP, STRATETIES LTD|.
20050414|025199100|AACS|157861|AMERICAN COMMERCE SLTS INC|.
20050414|025537200|AEPPRA|91752|AMERICAN ELECTRIC POWER CO INC|.
20050414|025676206|AEL|30411|AMERICAN EQUITY INVESTMENT LIF|.
20050414|025929209|AMHI|778467|AMERICAN HEALTHCHOICE INC-NEW|.
20050414|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050414|026649103|AHOM|131444|AMERICAN HOMEPATIENT INC|.
20050414|026687103|AMHR|11488|AMERICAN HOSPITAL RESOURCES IN|.
20050414|02672M104|ACNI|129266|AMERICAN IDC CORP|.
20050414|026874107|AIG|563049|AMERICAN INTL GROUP INC|.
20050414|026909408|AIPN|121518|AMERICAN INTL PETROLEUM INC|.
20050414|027070101|PLB|30576|AMERICAN ITALIAN PASTA CL-A|.
20050414|02744M108|AMMD|25835|AMERICAN MEDICAL SYS HLDS INC|.
20050414|02860R105|ANRUF|55000|AMERICAN NATURAL ENERGY CORP|.
20050414|028723104|AOGI|74000|AMERICAN OIL & GAS INC|.
20050414|028731107|AOBO|393474|AMERICAN ORIENTAL BIOENGR INC|.
20050414|02886P109|APPX|18407|AMERICAN PHARMACCUTICAL PARTNE|.
20050414|02926M108|ARMM|33009|AMERICAN RESOURCE MANAGEMENT I|.
20050414|029912201|AMT|20425|AMERICAN TOWER CORP|.
20050414|030409106|AMW|150532|AMERICAN WATER STAR, INC.|.
20050414|03062W108|ACHI|21721|AMERICHIP INTL INC|.
20050414|03071L101|AMV|23150|AMERIVEST PROPERTIES, INC|.
20050414|03073E105|ABC|12925|AMERISOURCEBERGEN CORP|.
20050414|03073H108|AMTC|21193|AMERITRANS CAPITAL CORPORATION|.
20050414|03073T102|AGP|27801|AMERIGROUP CORPORATION|.
20050414|031162100|AMGN|24957|AMGEN INC|.
20050414|031674203|AMXI|57020|AMNEX INC|.
20050414|03169A108|AMNT|13123|AMNET MORTGAGE INC|.
20050414|032346108|AMLN|37431|AMYLIN PHARMACEUTICALS INC|.
20050414|032683401|ANLT|17514|ANALYTICAL SURVEYS INC-NEW|.
20050414|032900102|ALIAF|12035|ANATOLIA MINERALS DEV.LTD|.
20050414|03304B300|AGCC|11906|ANCHOR GLASS CONTAINER CORPORA|.
20050414|034393108|ANDR|58127|ANDREA ELECTRONICS CORP|.
20050414|034422204|ADGD|26635|ANDRESMIN GOLD CORP NEW|.
20050414|034624403|ANGC|49371|ANGELES CORP|.
20050414|034918102|ANPI|14149|ANGIOTECH PHARMACEUTICALS INC|.
20050414|035128206|AU|29534|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050414|03525Y105|PUMP|13960|ANIMAS CORP DEL|.
20050414|035710409|NLY|381246|ANNALY MORTGAGE MANAGEMENT|.
20050414|03633E108|ANO|11120|ANOORAQ RESOURCES CORP (F)|.
20050414|037032109|AGEN|935393|ANTIGENICS INC. (DEL)|.
20050414|037271103|ANTS|74089|ANTS SOFTWARE INC|.
20050414|037347101|ANH|12770|ANWORTH MRTG ASSET CORP|.
20050414|037379104|GUMRY|10386|AO TD GUM SPONS ADR|.
20050414|03759P101|APHT|27602|APHTON CORP|.
20050414|037604105|APOL|10774|APOLLO GROUP INC CL A|.
20050414|03761E102|AGT|209124|APOLLO GOLD CORP|.
20050414|037622107|AOOR|24500|APOLLO RESOURCES INTERNATIONAL|.
20050414|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050414|03815U102|APDN|133830|APPLIED DNA SCIENCES INC|.
20050414|03820C105|AIT|20144|APPLIED INDUSTRIAL TECHS INC.|.
20050414|03823Y104|APNS|296984|APPLIED NEUROSOLUTIONS INC|.
20050414|03828R104|ATHYQ|381644|APPLIEDTHEORY CORP|.
20050414|03833V108|APTM|11778|APTIMUS INC|.
20050414|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050414|03840N107|AQA|60499|AQUACELL TECH INC|.
20050414|038505103|ARDM|52095|ARADIGM CORP|.
20050414|039209101|ACDI|14310|ARCADIA RESOURCES INC|.
20050414|03939F106|ADMOF|29400|ARCHANGEL DIAMOND CORP (F)|.
20050414|039483102|ADM|15244|ARCHER DANIELS MIDLAND CO|.
20050414|040047102|ARNA|10504|ARENA PHARMACEUTICALS, INC.|.
20050414|040049108|ARD|197054|ARENA RESOURCES INC|.
20050414|040408106|ARINA|92103|ARISTA INVESTORS CORP CL-A|.
20050414|042384107|ACKHQ|81444|ARMSTRONG HLDGS INC(HLDG CO)|.
20050414|042682104|ARTX|225484|AROTECH CORPORATION|.
20050414|042689109|APGO|36800|ARPEGGIO ACQUISITION CORP|.
20050414|042689117|APGOW|15831|ARPEGGIO ACQUISITION CORP WT E|.
20050414|042698308|HRT|31334|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050414|042797100|ARWR|66206|ARROWHEAD RESEARCH CORP|.
20050414|042797118|ARWRW|138645|ARROWHEAD RESEARCH CORPORATION|.
20050414|04289L107|ARTG|425520|ART TECHNOLOGY GROUP INC|.
20050414|04313X101|ALVI|18761|ART4LOVE INC|.
20050414|04314L205|ASFTE|19214|ARTISOFT INC|.
20050414|04516V100|APUUY|11649|ASIA PULP&PAPER CO LTD ADS|.
20050414|04518V108|APYM|61102|ASIA PAYMENT SYSTEMS INC|.
20050414|045519402|ASBFY|248026|ASSOCIATED BRITISH FD PLC ADR|.
20050414|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050414|04621X108|AIZ|19071|ASSURANT INC|.
20050414|046352100|ASTR|10067|ASTRALIS LTD|.
20050414|04644A101|APWRQ|245001|ASTROPOWER INC|.
20050414|04651M105|ATAR|26433|ATARI INC|.
20050414|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050414|049156102|ATPL|207145|ATLANTIS PLASTICS INC CL-A|.
20050414|049375108|ALMI|20088|ATLAS MINING CO|.
20050414|050912203|ARCFF|214542|AUGUSTA RESOURCE CORP|.
20050414|051526101|AURA|10770|AURA SYSTEMS INC|.
20050414|05155P106|AZK|15625|AURIZON MINES LTD|.
20050414|051918209|AUNFF|10395|AURCANA CORP|.
20050414|051921104|AUEXF|28200|AURADO ENERGY LTD|.
20050414|052054103|AURPF|27057|AURORA PLATINUM CORP|.
20050414|052194107|ACKO|85669|AUSTIN CHALK OIL & GAS LTD|.
20050414|052666104|ADAT|49129|AUTHENTIDATE HOLDING CORP|.
20050414|05270Q104|ADNW|10321|AUTO DATA NETWORK INC|.
20050414|052751104|AUTQE|926643|AUTO-Q INTL INC|.
20050414|052769106|ADSK|181647|AUTODESK INC (DE)|.
20050414|05330E109|AMVS|40530|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050414|05336P108|AVDO|16110|AVADO BRANDS INC|.
20050414|05343W104|AVLN|11843|AVALON ENERGY CORP|.
20050414|05348W109|AVNX|179067|AVANEX CORP.|.
20050414|053491106|AVAN|66046|AVANT IMMUNOTHERAPEUTICS INC|.
20050414|05367P100|AVID|18868|AVID TECH INC|.
20050414|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050414|053690103|AVGN|57398|AVIGEN INC|.
20050414|053801106|AVR|12400|AVITAR, INC|.
20050414|05453N100|AWRE|19469|AWARE INC (MASS)|.
20050414|054540109|ACLS|17290|AXCELIS TECHNOLOGIES INC.|.
20050414|05459Q404|AXAI|957921|AXIA GROUP, INC. NEW|.
20050414|054923107|AXCA|57848|AXCAN PHARMA INC|.
20050414|055000103|AZGS|25242|AZTEC OIL & GAS INC|.
20050414|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050414|055185201|BACPRU|29889|BAC CAPITAL TRUST IV|.
20050414|055362107|BCYVF|32500|BCY LIFESCIENCES INC|.
20050414|055369102|BMTLF|50000|BCMETALS CORP (CANADA)|.
20050414|055384200|BFCF|19768|BFC FIN'L CP CL A|.
20050414|055387104|BFEN|36500|B F ENTERPRISES INC|.
20050414|05541Q206|BGEPRB|28610|BGE CAPITAL TST II 6.20% TRST|.
20050414|055472104|BSG|10275|BISYS GROUP INC|.
20050414|055630107|BPT|181107|BP PRUDHOE BAY ROYALTY TR|.
20050414|05566U108|BOFI|22859|BOFI HOLDING, INC.|.
20050414|05569W101|BSIO|580971|BSI 2000 INC|.
20050414|055921100|BMC|16441|BMC SOFTWARE, INC|.
20050414|05858H104|BLDP|19299|BALLARD POWER SYS INC|.
20050414|059361105|BFUN|68367|BAM! ENTMT INC|.
20050414|059460303|BBD|188676|BANCO BRADESCO ADS REP ONE PFD|.
20050414|059602201|ITU|12624|BANCO ITAU HLDG FINANCEIRA S.A|.
20050414|060505104|BAC|72258|BANK OF AMERICA CORP|.
20050414|061874103|BKEAY|15337|BANK OF EAST ASIA LTD SPON ADR|.
20050414|064057102|BK|22500|BANK OF NEW YORK INC|.
20050414|064149107|BNS|21250|BANK OF NOVA SCOTIA (F)|.
20050414|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|.
20050414|06682M301|BANY|149885|BANYAN CORP-NEW|.
20050414|06769P201|BBSE|13300|BARNABUS ENTERPRISES LTD NEW|.
20050414|067901108|ABX|100628|BARRICK GOLD CORP|.
20050414|072730302|BAY|27446|BAYER AG SPONS ADR|.
20050414|073260101|BYWD|10735|BAYWOOD INTL INC|.
20050414|073677106|BCON|64731|BEACON POWER CORP|.
20050414|07433C204|BCRSF|21059|BEAUFIELD CONS RESOURCES INC|.
20050414|07556Q105|BZH|55302|BEAZER HOMES USA INC|.
20050414|076446608|BEDPRB|13897|BEDFORD PROPERTY INVESTORS INC|.
20050414|081851206|BENGF|19146|BENGUET CORPORATION CL-B|.
20050414|082073107|BFBC|454500|BENJAMIN FRANKLIN BANCORP, INC|.
20050414|084423102|BER|17859|BERKLEY (W R) CORP|.
20050414|084496108|BRKDF|11333|BERKLEY RESOURCES INC (NEW)(F)|.
20050414|087851309|BEV|151707|BEVERLY ENTERPRISES INC(NEW)|.
20050414|088255203|BEVI|61662|BEVSYSTEMS INTERNATIONAL INC|.
20050414|088606108|BHP|86741|BHP BILLITON LIMITED ADS ( 2 O|.
20050414|088766100|BIKO|810174|BICO INC|.
20050414|08883W104|BVLE|97935|BIDVILLE INC|.
20050414|089128102|BDOG|21400|BIG DOG HOLDINGS INC|.
20050414|08953T106|BSEG|42570|BIG SCREEN ENTERTAINMENT GROUP|.
20050414|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050414|090192402|BLYM|1460000|BILLY MARTINS USA INC NEW|.
20050414|090327107|BVEW|23512|BINDVIEW DEVELOPMENT CORP.|.
20050414|09057Y108|BICOE|11576|BIO-ONE CORP|.
20050414|090592106|BTSI|19668|BIO-TRACKING SECURITY INC|.
20050414|09059S109|BLFE|162496|BIO-LIFE LABS INC|.
20050414|09060C101|BKYI|100062|BIO-KEY INTERNATIONAL, INC|.
20050414|09060V109|BOCX|11000|BIOCUREX INC|.
20050414|09061B102|BSLM|50754|BIO SOLUTIONS MANUFACTURING IN|.
20050414|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050414|09061G101|BMRN|53011|BIOMARIN PHARMACEUTICAL INC|.
20050414|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050414|090624107|BTOO|64113|BIOMETRICS 2000 CORPORATION|.
20050414|09063F101|BIGN|10908|BIOGENERICS LTD|.
20050414|09063K100|BHLL|148831|BIO-HEAL LABORATORIES, INC.|.
20050414|09063L108|BOWC|10372|BIO-WARM CORPORATION|.
20050414|09064V105|BIPH|93485|BIOPHAN TECHNOLOGIES INC.|.
20050414|09065H105|BPUR|27900|BIOPURE CORPORATION CL-A|.
20050414|09066X109|BHMNF|14619|BIRCH MOUNTAIN RES LTD|.
20050414|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050414|090909102|BLSC|13852|BIO-LOGIC SYS CORP|.
20050414|090911108|BLTIE|59735|BIOLASE TECHNOLOGY INC|.
20050414|090945106|BSTE|15846|BIOSITE INC|.
20050414|09161R106|BIOM|71005|BIOMIRA INC (F)|.
20050414|091917104|BRVTF|22499|BLACK ROCK VENTURES INC|.
20050414|091935502|BBBB|53592|BLACKBOARD INC|.
20050414|092371103|BHWK|45543|BLACKHAWK FUND|.
20050414|092475102|BNA|58848|BLACKROCK INCOME OPPORTUNITY T|.
20050414|09247D105|BKN|43532|BLACKROCK INVT QUALITY MUNI TR|.
20050414|09247F100|BKT|50320|BLACKROCK INCOME TRUST INC|.
20050414|09248H105|BBF|13347|BLACKROCK FLORIDA MUNICIPAL IN|.
20050414|09248N102|BHY|75844|BLACKROCK HIGH YIELD TST SBI|.
20050414|09249H104|BBK|11875|BLACKROCK MUNICIPAL BOND TR|.
20050414|09249U105|BSE|10050|BLACKROCK NEW YORK INSURED MUN|.
20050414|09249X109|BKK|15117|BLACKROCK MUNI 2020 TERM TRUST|.
20050414|09250E107|HIS|17526|BLACKROCK HIGH INCM SHS SHS BE|.
20050414|09250W107|BME|71524|BLACKROCK HEALTH SCIENCES TRUS|.
20050414|093679108|BBI|371732|BLOCKBUSTER INC CL-A|.
20050414|095333100|BLU|93973|BLUE CHIP VALUE FUND INC|.
20050414|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050414|096083100|BWDI|124703|BLUE WIRELESS & DATA INC|.
20050414|09656A105|BMBM|41832|BMB MUNAI INC|.
20050414|096611108|BORD|26123|BOARDWALK BANK (NJ)|.
20050414|096892104|BBOI|16390|BODISEN BIOTECH INC|.
20050414|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050414|09852M101|BNTNF|28570|BONTAN CORP INC|.
20050414|09856E105|BKHM|444045|BOOKHAM INC|.
20050414|100843705|BLSI|20463|BOSTON LIFE SCIENCES, INC NEW|.
20050414|101395200|BOCOY|105646|BOUGAINVILLE COPPER LTD ADR|.
20050414|10553M101|BTM|10014|BRASIL TELECOM SA ADS (3MPFD)|.
20050414|105666101|BRVO|98044|BRAVO! FOODS INTERNATIONAL CP|.
20050414|105670103|BVGIF|192500|BRAVO VENTURE GROUP INC|.
20050414|105884100|BZL|11488|BRAZILIAN EQUITY FD INC (THE)|.
20050414|10845P102|BGTH|11765|BRIDGETECH HOLDINGS INT'L INC.|.
20050414|109043109|BGG|14658|BRIGGS & STRATTON CORP|.
20050414|10947N104|BTSR|25609|BRIGHTSTAR INFORMT TECH GR INC|.
20050414|10949P107|BRLC|10185|BRILLIAN CORP|.
20050414|11130Q102|BBAN|68298|BROADBAND WIRELESS INT'L CORP|.
20050414|11133H109|BDLF|472130|BROADLEAF CAPITAL PARTNERS INC|.
20050414|111412607|BVSN|88827|BROADVISION INC COM NEW|.
20050414|11161E101|BWNG|66623|BROADWING CORPORATION|.
20050414|111621108|BRCD|13875|BROCADE COMMUNICATIONS SYS INC|.
20050414|114039100|BFSB|57934|BROOKLYN FEDERAL BANCORP, INC.|.
20050414|11777J106|BTWO|16458|B2DIGITAL INC|.
20050414|118230101|BPL|23052|BUCKEYE PARTNERS L.P. INT UNIT|.
20050414|12022E108|BLLD|17002|BULLDOG TECHNOLOGIES INC NEW|.
20050414|120255104|BLRV|179810|BULLION RIVER GOLD CORP|.
20050414|12284P106|BRST|309540|BURST.COM INC|.
20050414|12328X107|BOBJ|12613|BUSINESS OBJECTS S A SPONS ADR|.
20050414|12502E107|CCHI|128594|C-CHIP TECHNOLOGIES CORPORATIO|.
20050414|12507A100|CDGEF|12443|CDG INVTS INC.|.
20050414|125141101|CECE|37108|CECO ENVIRONMENTAL CORP|.
20050414|125318105|THK|27075|CGI HOLDING CORP|.
20050414|12562M106|CKXE|85284|CKX, INC.|.
20050414|125750109|CMGI|62362|CMG INC.|.
20050414|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050414|125965103|CAO|50060|CSK AUTO CORP|.
20050414|1261EP106|CNE|21667|CNE GROUP, INC.|.
20050414|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050414|126431105|CTIG|33828|CTI GROUP HOLDINGS INC|.
20050414|126601103|CVV|18850|CVD EQUIPMENT CORP|.
20050414|126650100|CVS|11960|CVS CORPORATION (HOLDING CO)|.
20050414|12681Y106|GBR|16000|CABELTEL INTERNATIONAL CORP|.
20050414|12709P103|CCMP|28782|CABOT MICROELECTRONICS CORP|.
20050414|12738N103|CDNR|12925|CADENCE RESOURCES CORP|.
20050414|127537207|CDZI|35137|CADIZ INC NEW|.
20050414|127907103|CAAUF|20350|CALAIS RESOURCES INC (B.C.)|.
20050414|12802P109|CBYI|37845|CAL-BAY INTERNATIONAL INC|.
20050414|128030202|CALM|1293939|CAL-MAINE FOODS INC|.
20050414|12811P108|CHY|22577|CALAMOS CONV & HIGH INCOME FD|.
20050414|128125101|CSQ|16936|CALAMOS STRATEGIC TOTAL RETURN|.
20050414|128126109|CAMP|12085|CALAMP CORP|.
20050414|128699105|CLCL|11100|CALCOL INC|.
20050414|12932K103|CALVF|108498|CALEDONIA MINING CORP|.
20050414|129889101|CALI|268491|CALI HOLDINGS INC|.
20050414|13000A100|CALB|10050|CALIBER ENERGY, INC.|.
20050414|13126N101|CALL|43940|CALLWAVE INC|.
20050414|131347106|CPN|5176709|CALPINE CORPORATION|.
20050414|13134R300|CPITP|20250|CALPINE CAP III 5% CV PFD|.
20050414|131720104|CLYW|134759|CALYPSO WIRELESS INC.|.
20050414|131910101|CAMH|125560|CAMBRIDGE HEART INC|.
20050414|13200U104|CMBV|10000|CAMBODIAN VENTURES LTD|.
20050414|13201L103|CBJ|12900|CAMBIOR INC|.
20050414|133765107|CMSF|11825|CAMINOSOFT CORP|.
20050414|13642L100|COSWF|18844|CANADIAN OIL SANDS TRUST|.
20050414|136637105|CSPUF|62074|CANADIAN SPIRIT RESOURCES INC|.
20050414|136644101|SNG|93750|CANADIAN SUPERIOR ENERGY|.
20050414|137089108|CVVLF|100535|CANALASKA VENTURES LTD|.
20050414|137225108|CNR|224762|CANARGO ENERGY CORP|.
20050414|13738Y107|CNVX|168030|CANCERVAX CORP|.
20050414|138098108|CMN|35256|CANTEL MEDICAL CORPORATION|.
20050414|138869300|CAU|52300|CANYON RESOURCES CORP(NEW)|.
20050414|14040H105|COF|15058|CAPITAL ONE FINANCIAL CORP|.
20050414|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050414|14067D102|CPST|88450|CAPSTONE TURBINE CORP|.
20050414|14067E506|CMO|53649|CAPSTEAD MTG (NEW)|.
20050414|141410209|DFIB|110664|CARDIAC SCIENCE INC|.
20050414|14147M106|CRDM|13000|CARDIMA INC|.
20050414|14159W109|CGCP|233151|CARDIOGENESIS CORPORATION CALI|.
20050414|14160C100|CTE|160197|CARDIOTECH INTERNATIONAL INC|.
20050414|14166U104|CDED|103500|CAREDECISION CORP|.
20050414|14745C104|CSEF|10528|CASE FINL INC|.
20050414|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050414|148711104|CMRG|77850|CASUAL MALE RETAIL GROUP INC|.
20050414|14917H105|CEUNF|30183|CATHEDRAL ENERGY SVCS INCOME T|.
20050414|150602209|CDR|19000|CEDAR SHOPPING CTRS INC NEW|.
20050414|150837409|CVM|10349|CEL-SCI CORPORATION|.
20050414|150870103|CE|370789|CELANESE CORPORATION SER A COM|.
20050414|150921104|CEGE|35670|CELL GENESYS INC|.
20050414|150934107|CTIC|161703|CELL THERAPEUTICS INC|.
20050414|15101Q108|CLS|89988|CELESTICA INC|.
20050414|151020104|CELG|52724|CELGENE CORPORATION|.
20050414|15114Y106|CLPW|33800|CELL POWER TECHNOLOGIES INC|.
20050414|15117N107|CLN|798360|CELSION CORPORATION|.
20050414|151187101|CLTR|33742|CELTRON INTERNATIONAL INC|.
20050414|151290889|CX|17611|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050414|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050414|153435102|CEDC|69626|CENTRAL EUROPEAN DIST CORP|.
20050414|154623102|CNCW|43230|CENTRAL NETWORK COMMUNI INC.|.
20050414|15640E103|CNEX|105224|CENTREX INC (OKLAHOMA)|.
20050414|15643F107|CGHI|747289|CENTURION GOLD HLDGS INC|.
20050414|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050414|15670S105|CVO|33841|CENVEO INC|.
20050414|156772105|CERG|17736|CERES GROUP INC|.
20050414|156782104|CERN|74005|CERNER CORP|.
20050414|156916108|CEONZ|150000|CERION TECHNOLOGIES INC.|.
20050414|157193202|CTKH|38002|CETEK TECHNOLOGIES INC NEW|.
20050414|158702100|CPLY|104170|CHAMPIONLYTE HOLDINGS INC|.
20050414|159569102|CAQC|160444|CHARDAN CHINA ACQUISITION CORP|.
20050414|16117M107|CHTR|957299|CHARTER COMMUNICATIONS CL-A|.
20050414|16139P104|CWF|49748|CHARTWELL DVD & INCM FD INC|.
20050414|163223100|CHEL|53450|CHELL GROUP CORP|.
20050414|163572100|CEMI|60045|CHEMBIO DIAGNOSTICS INC|.
20050414|168615102|CHS|45539|CHICO'S FAS INC.|.
20050414|16875X105|CITC|22163|CHILDREN'S INTERNET, INC.|.
20050414|168814101|CDRB|30650|CHILDROBICS INC|.
20050414|16936M106|CCCI|28554|CHINA CABLE & COMMUNICATION IN|.
20050414|16936R105|CAAS|14681|CHINA AUTOMOTIVE SYSTEMS INC|.
20050414|169373107|CHN|354323|CHINA FUND INC (THE)|.
20050414|16939P106|LFC|18180|CHINA LIFE INSURANCE CO LTD AD|.
20050414|16940Q101|CN|12492|CHINA NETCOM GROUP CORPORATION|.
20050414|16941M109|CHL|177531|CHINA MOBILE HK LTD ADR(REP 5|.
20050414|169426103|CHA|40274|CHINA TELECOM CORP LTD ADS (RE|.
20050414|16945T209|CWTD|16457|CHINA WORLD TRADE CORP (NEW)|.
20050414|171340102|CHD|13130|CHURCH & DWIGHT CO INC|.
20050414|171779101|CIEN|20050|CIENA CORP|.
20050414|171798101|XEC|36362|CIMAREX ENERGY CO|.
20050414|17185E100|CMXX|21429|CIMETRIX INC|.
20050414|171871403|CBBPRB|16284|CINN BELL INC.DP SHS(RP1/20 6.|.
20050414|17252T105|CNRMF|27000|CINRAM LTD|.
20050414|17252Y104|CIPH|23772|CIPHERGEN BIOSYSTEMS INC|.
20050414|172570103|CXN|15614|CIRCLE GROUP HOLDINGS INC|.
20050414|172737108|CC|183637|CIRCUIT CITY STORES, INC.|.
20050414|17288Q109|CDSS|77558|CITADEL SECURITY SOFTWARE INC|.
20050414|172967101|C|10138|CITIGROUP|.
20050414|172967127|GSBNZ|11746|CITIGROUP INC LITIGATION TRACK|.
20050414|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050414|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050414|174740100|CIA|87926|CITIZENS INC CL-A|.
20050414|177797305|CDEVY|18442|CITY DEVELOPMENTS LTD SP ADR|.
20050414|180489106|CLRT|13132|CLARIENT INC.|.
20050414|181457102|CLK|15600|CLARK,INC|.
20050414|185896107|CLF|16641|CLEVELAND-CLIFFS INC|.
20050414|18681D208|CKCM|26057|CLICK COMM INC|.
20050414|190432203|COCBF|14198|COASTAL CARIB O&M LTD US|.
20050414|190744201|CTCK|1525449|COATTEC INDUSTRIES INC NEW|.
20050414|192185106|CFPC|39041|COFFEE PACIFICA INC|.
20050414|19247L106|RQI|27180|COHEN&STEERS QUALITY INC RLTY|.
20050414|19248J100|RWF|228440|COHEN & STEERS WORLDWIDE REALT|.
20050414|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050414|194830204|CKC|38352|COLLINS & AIKMAN (NEW)|.
20050414|20030N101|CMCSA|35367|COMCAST CORP CL A (NEW)|.
20050414|200519106|CBH|60875|COMMERCE BANCORP INC.|.
20050414|200693208|CMRCQ|119884|COMMERCE ONE INC DEL COM NEW|.
20050414|202630109|CXII|334774|COMMODORE APPLIED TECH INC|.
20050414|202739108|CBTE|42579|COMMONWEALTH BIOTECHNOLOGS INC|.
20050414|20338K106|CICI|126850|COMMUNICTN INTELLIGENCE CORP|.
20050414|203416102|CRHI|29206|COMMUNICATIONS RESH INC|.
20050414|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050414|203628102|CMTY|28139|COMMUNITY BANKS INC|.
20050414|20440W105|SID|62323|COMPANHIA SIDERURGICA NACIONAL|.
20050414|20440Y309|CMPLY|36100|COMPAL ELECTRONICS INC. ADR|.
20050414|204412209|RIO|18881|COMPANHIA VALE DO RIO DOCE ADS|.
20050414|204448104|BVN|12096|COMPANIA DE MINAS BUENAVENTURA|.
20050414|204449300|CTC|14649|COMPANIA TEL COM (NEW) ADS(4OR|.
20050414|20453D101|CPYCF|18500|COMPLIANCE ENERGY CORP|.
20050414|20461S108|CPTC|144063|COMPOSITE TECH CORP|.
20050414|204912109|CA|13790|COMPUTER ASSOCIATES INTL INC|.
20050414|204914402|CMPD|57981|COMPUMED INC|.
20050414|20557C108|COIB|313957|COMPUTERIZED THERMAL IMAGING|.
20050414|205821200|COGO|30195|COMTECH GROUP, INC.|.
20050414|205826209|CMTL|11164|COMTECH TELECOMMUNICATIONS|.
20050414|20650N100|CNDD|15100|CONCORDE AMERICA INC|.
20050414|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050414|206827206|CNES|206555|CONECTISYS CORP|.
20050414|207142100|CNXT|198323|CONEXANT SYSTEMS INC|.
20050414|207410101|CNMD|13506|CONMED CORPORATION|.
20050414|208464123|CNOWS|13545|CONSECO INC SER A WTS EXP 09/0|.
20050414|208464883|CNO|26219|CONSECO INC COM NEW|.
20050414|20914T109|CEIW|84962|CONSOLIDATED ENERGY INC (WY)|.
20050414|209283100|CTFCF|10500|CONSOLIDATED GLOBAL MNRLS LTD|.
20050414|21014R100|CSGU|13001|CONSOLIDATED SPORTS MEDIA GROU|.
20050414|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050414|210520102|CFIN|657136|CONSUMERS FINL CORP|.
20050414|210795308|CAL|145259|CONTL AIRLINES INC CL-B|.
20050414|212172100|CNU|49100|CONTINUCARE CORPORATION|.
20050414|212540108|CVEO|11023|CONVERSE INC|.
20050414|216485102|CSAV|37612|COOLSAVINGS INC|.
20050414|217510205|CMTN|41343|COPPER MTN NETWORKS INC|.
20050414|217721109|COPY|22782|COPYTELE INC|.
20050414|218139202|VEGF|83064|CORAUTUS GENETICS,INC(NEW)|.
20050414|21839P107|CBAI|45745|CORD BLOOD AMERICA, INC|.
20050414|21922J208|CTNXF|29000|CORNERSTONE CAPITAL RES INC OR|.
20050414|21924B104|CLM|126388|CORNERSTONE STRATEGIC VALUE FD|.
20050414|219784105|CDIK|49666|CORONADO INDUSTRIES INC|.
20050414|21988K859|JBK|11088|LEHMAN ABS CORP 3.5% ADJ CORP|.
20050414|219914108|COY|12224|CORPORATE HIGH YIELD FUND INC|.
20050414|219925104|CYE|12583|CORP HIGH YIELD FD III INC|.
20050414|220498109|CDVJ|152499|CORTDEV INC|.
20050414|220524300|COR|59375|CORTEX PHARMACEUTICALS INC|.
20050414|222814204|COVD|226740|COVAD COMMUNICATIONS GR INC|.
20050414|224916106|CIK|36052|CREDIT SUISSE ASST MG INCM FD|.
20050414|22528B102|CEII|15359|CREATIVE ENTERPRISES INTL INC|.
20050414|225447101|CREE|108519|CREE INC|.
20050414|22544F103|DHY|33933|CREDIT SUISSE HGH YLD BD FD|.
20050414|22674T105|CRTX|12536|CRITICAL THERAPEUTICS INC|.
20050414|22765D100|CRDS|22879|CROSSROADS SYSTEMS INC|.
20050414|22765V100|CSDN|44972|CROSSSTREET DISTRIBUTION INC|.
20050414|228227104|CCI|24172|CROWN CASTLE INT'L CORP|.
20050414|22834Q108|CFGI|48393|CROWN FINANCIAL HOLDINGS, INC|.
20050414|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050414|228450102|CRWP|27397|CROWN PARTNERS INC|.
20050414|228569208|CRCE|30095|CROWN RESOURCES CORP - NEW|.
20050414|228769105|CRXL|18106|CRUCELL N.V. ADS|.
20050414|228903100|CRY|17825|CRYOLIFE INC.|.
20050414|22942F101|KRY|218209|CRYSTALLEX INTERNATIONAL CP|.
20050414|23126R101|CRGN|65723|CURAGEN CORP|.
20050414|23126W100|CURE|43307|CURATIVE HEALTH SERVICES INC|.
20050414|23130E104|CRTCF|13791|CURRENT TECHNOLOGY CORP|.
20050414|23188P100|CBNK|12380|CUSTOM BRANDED NETWORKS INC|.
20050414|23247R204|CYKC|12427|CYBERKEY CORP NEW|.
20050414|23247T101|CYKN|70494|CYBERKINETICS NEUROTECHNOLOGY|.
20050414|23251P102|CYBX|10567|CYBERONICS INC|.
20050414|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050414|232560102|CYGN|29304|CYGNUS INC|.
20050414|232828301|CYTR|370567|CYTRX CORP|.
20050414|232986208|CYBT|19699|CYBERTEL CAPITAL CORP NEW|.
20050414|233078104|DCBI|51976|DC BRANDS INTL INC|.
20050414|233162304|DDIC|80630|DDI CORP|.
20050414|23325P104|DNP|286997|DNP SELECT INCOME FUND, INC.|.
20050414|233266105|DMTY|13333|DMT ENERGY INC|.
20050414|233331107|DTE|11365|DTE ENERGY COMPANY (HLDG CO)|.
20050414|233333103|DTIM|10305|D T I MEDICAL CORP|.
20050414|233343102|DVIXQ|111472|DVI INC|.
20050414|235496106|DRDF|120613|DALRADA FINL CORP|.
20050414|235774106|DVERQ|14949656|DAN RIVER INC|.
20050414|235851102|DHR|37850|DANAHER CORP|.
20050414|237933106|DTLXF|23900|DATALEX CORP|.
20050414|23804Q102|DLGI|10111|DATALOGIC INTL INC|.
20050414|238084107|DTMG|1316892|DATAMEG CORPORATION|.
20050414|238326102|DNTK|75205|DAUPHIN TECHNOLOGY INC|.
20050414|23962Q100|DSTI|42587|DAYSTAR TECHNOLOGIES INC|.
20050414|242728103|DEBS|27623|DEB SHOPS INC|.
20050414|24276Q109|DSU|37254|DEBT STRATEGIES FUND INC.|.
20050414|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050414|243537107|DECK|19017|DECKERS OUTDOOR CORP|.
20050414|243798105|DWOG|15075|DEEP WELL OIL AND GAS INC|.
20050414|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050414|244632105|DFNS|11844|DEFENSE INDUSTRIES INTL INC|.
20050414|246101109|VCF|13764|DEL COLO INSRED MUNI INC FD|.
20050414|24661P104|DCTH|44290|DELCATH SYSTEMS INC|.
20050414|247126105|DPH|10993|DELPHI CORP|.
20050414|24717P207|DPHPRA|141220|DELPHI TRUST I PFD SER A|.
20050414|247361108|DAL|1958504|DELTA AIR LINES INC DEL|.
20050414|247734205|DLTM|31457|DELTA MUTUAL INC NEW|.
20050414|24823Q107|DNDN|299483|DENDREON CORPORATION|.
20050414|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050414|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050414|249030107|XRAY|14866|DENTSPLY INTL INC|.
20050414|249906108|DSGX|15000|DESCARTES SYSTEMS GP INC.|.
20050414|251566105|DT|18092|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050414|25243Q205|DEO|10080|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050414|252529102|DCAI|45807|DIALYSIS CORP OF AMERICA|.
20050414|25253R101|DIAAF|504960|DIAMANT ART CORP|.
20050414|25271C102|DO|25062|DIAMOND OFFSHORE DRILLING INC|.
20050414|252787106|DIA|85753|DIAMONDS TRUST SERIES 1|.
20050414|25284B109|DTCT|22835|DIATECT INT'L CORP|.
20050414|252905203|DMFDF|49987|DIAMOND FIELDS INT'L LTD|.
20050414|253616106|DCUT|26838|DICUT INC|.
20050414|253869101|TBUS|12199|DIGITAL RECORDERS INC|.
20050414|25387J108|DLFG|160560|DIGITAL LIFESTYLES GROUP INC|.
20050414|25387R506|DVID|46854|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050414|25388K104|DTAS|36215|DIGITAS INC|.
20050414|253921100|DGIT|10750|DIGITAL GENERATION SYS INC|.
20050414|254394109|DMN|29428|DIMON CORP|.
20050414|25454R207|DIO|210067|DIOMED HOLDINGS, INC NEW|.
20050414|2545R0102|DRVW|22902|DIRECTVIEW INC|.
20050414|254668106|DSCO|41010|DISCOVERY LABORATORIES INC|.
20050414|25536K303|DVNTF|855899|DIVERSINET CORP|.
20050414|25537T105|DCA|61075|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050414|255840209|DXNL|12636|DIXON OIL & GAS INC NEW|.
20050414|256058108|DBMI|56822|DOBI MEDICAL INTERNATIONAL INC|.
20050414|256069105|DCEL|11150|DOBSON COMMUNICATIONS CRP CL-A|.
20050414|257386102|DHOM|20311|DOMINION HOMES INC|.
20050414|257674101|DNRE|24873|DONAR ENTERPRISES INC|.
20050414|258094101|DOR|364335|DOR BIOPHARMA INC.|.
20050414|25811P407|DORLN|14323|DORAL FINL CORP|.
20050414|258570209|DBLE|15883|DOUBLE EAGLE PETROLEUM CO|.
20050414|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050414|260377106|DVPC|24787|DOVER PETROLEUM CORP|.
20050414|261983100|DRMS|32897|DREAMS INC|.
20050414|26200S101|DHF|12708|DREYFUS HIGH YIELD STRATEGIES|.
20050414|262241102|DSCM|128598|DRUGSTORE.COM INC|.
20050414|262506108|BIZ|1157799|DSL.NET INC|.
20050414|26432K108|DUC|14485|DUFF & PHELPS UTIL CORP BD TR|.
20050414|264399106|DUK|15596|DUKE ENERGY CORPORATION|.
20050414|265338202|DENG|45097|DUNE ENERGY INC NEW|.
20050414|265903104|DRRA|27839|DURA AUTOMOTIVE SYSTEMS INC|.
20050414|266585108|DUVT|16411|DURAVEST INC|.
20050414|266605104|DRRX|98955|DURECT CORPORATION|.
20050414|267405108|DWGN|36142|DWANGO NORTH AMERICA CORP|.
20050414|26745T101|DYAD|22449|DYADIC INTERNATIONAL, INC.|.
20050414|267475101|DY|10000|DYCOM INDS INC|.
20050414|26779V105|DYII|61230|DYNACQ HEALTHCARE INC|.
20050414|267888105|BOOM|46201|DYNAMIC MATERIALS CORP|.
20050414|268158102|DVAX|12214|DYNAVAX TECHNOLOGIES CORP|.
20050414|268180106|DYTK|47886|DYNTEK INC|.
20050414|26826M108|ECR|221806|ECC CAPITAL CORPORATION|.
20050414|26841Y103|EDIG|118547|E DIGITAL CORP|.
20050414|26843B101|EFJI|12336|EFJ INC|.
20050414|268487105|EFCR|371300|EGPI FIRECREEK INC|.
20050414|268618303|EMBI|12872|EMB CORPORATION-NEW|.
20050414|26861P107|EELN|31464|E-LOAN INC|.
20050414|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050414|26875D108|EMDF|10071|E MED FUTURE INC|.
20050414|26884H108|ERUG|21808|ER URGENT CARE HOLDINGS INC|.
20050414|26884J104|ERHE|89811|ERHC ENERGY INC.|.
20050414|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050414|26926P100|EVCI|11700|EVCI CAREER COLLEGES HOLDINGS|.
20050414|26928R104|EYII|69230|EYI INDUSTRIES INC|.
20050414|26934P100|EZTO|232755|EZ2 COMPANIES INC|.
20050414|269437109|EAG|1595428|EAGLE BROADBAND, INC.|.
20050414|270318108|EFTI|21008|EARTHFIRST TECHNOLOGIES INC|.
20050414|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050414|27032B209|ERTH|10766|EARTHSHELL CORP|.
20050414|27032F101|EWKE|12864|EARTHWORKS ENTERTAINMENT INC|.
20050414|27743M106|EANRF|27900|EASTMAIN RES INC (F)|.
20050414|277461109|EK|35260|EASTMAN KODAK CO|.
20050414|27784T200|EASY|20728|EASYLINK SERVICES CORP CL-A NE|.
20050414|278265103|EV|44876|EATON VANCE CORP NON-VTG|.
20050414|27826D106|EMI|10049|EATON VANCE MICH MUNI INC TST|.
20050414|278274105|EOI|59378|EATON VANCE ENHANCED EQUITY IN|.
20050414|27827K109|EIV|13352|EATON VANCE INS MUNI BD FD II|.
20050414|27828H105|EVV|24756|EATON VANCE LTD DUR INCM FD SB|.
20050414|27828Q105|EFR|146998|EATON VANCE SR FLTG RATE FUND|.
20050414|27828V104|EVG|39745|EATON VANCE SHORT DURATION DIV|.
20050414|278578109|EACC|38142|EAUTOCLAIMS. INC|.
20050414|278856109|ECLP|28549|ECLIPSYS CORP.|.
20050414|27887E100|ECLG|14057|ECOLLEGE.COM|.
20050414|27889U102|ECEC|40084|ECOM ECOM.COM INC|.
20050414|27922W107|ECST|51095|ECOST.COM INC|.
20050414|27944M103|EDNE|214544|EDEN ENERGY CORP|.
20050414|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050414|28224N100|EFSF|48856|EFOODSAFETY.COM INC|.
20050414|28264Y107|EKWX|766667|EKWAN-X INC|.
20050414|282812106|ECPN|26525|EL CAPITAN PRECIOUS METALS INC|.
20050414|282914100|EGHT|128765|8X8 INC-NEW|.
20050414|284131208|ELN|522432|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050414|284434107|ELCO|22573|ELCOM INTL INC|.
20050414|284868106|ELC|132388|ELECTRIC CITY CORP|.
20050414|285106100|EEEI|225901|ELECTRO ENERGY INC|.
20050414|285324109|EGLS|312816|ELECTROGLAS INC|.
20050414|285661104|EDS|121978|ELECTRONIC DATA SYS CP (NEW)|.
20050414|285716106|EGMI|19734|ELECTRONIC GAME CARD INC|.
20050414|285835104|ESNR|24250|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050414|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050414|286590203|ELU|26037|ELINEAR INC-NEW|.
20050414|28659T200|ELI|66877|ELITE PHARMACEUTICAL|.
20050414|290138205|LONG|10550|ELONG, INC. AMERICAN DEPOSITAR|.
20050414|290143106|ELOT|10000|ELOT INC|.
20050414|29076N107|EMA|265974|EMAGIN CORP|.
20050414|290818103|EMBR|12276|EMBRYO DEVELOPMENT CORP|.
20050414|29081N209|EMT|90020|EMBRATEL PARTICIPACOES S.A. (N|.
20050414|290846104|EMKR|38620|EMCORE CORP|.
20050414|29088W103|EMRG|69313|EMERGE INTERACTIVE INC|.
20050414|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050414|29089W102|ISEE|16088|EMERGING VISION INC|.
20050414|291206100|EMEX|29477|EMEX CORPORATION|.
20050414|291641108|EDE|18725|EMPIRE DISTRICT ELECTRIC CO|.
20050414|291648103|EEGC|31439|EMPIRE ENERGY CORPORATION INTE|.
20050414|292052107|NYNY|43468|EMPIRE RESORTS INC|.
20050414|292448107|ICA|72086|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050414|29244T101|EOC|42549|EMPRESA NACIONAL CHILE(RP30SHS|.
20050414|292475209|ELX|41729|EMULEX CORP|.
20050414|292505104|ECA|36217|ENCANA CORPORATION|.
20050414|292576105|EDVO|12990|ENDAVO MEDIA & COMMUNICATIONS|.
20050414|29259F103|ENDE|24618|ENDEVCO INC|.
20050414|29259G101|END|30421|ENDEAVOUR INTERNATIONAL CORPOR|.
20050414|29264A206|ENWV|24106|ENDWAVE CORP|.
20050414|29264P104|ENDO|94238|ENDOCARE INC|.
20050414|292659109|ENER|114625|ENERGY CONVERSION DEVICES INC|.
20050414|29267A104|ENEI|33148|ENER1 INC|.
20050414|29267D108|EENT|327092|ENERGY & ENGINE TECH CORP|.
20050414|29267E106|ENXTF|31458|ENERGY EXPLORATION TECHS INC (|.
20050414|29267S105|ENMFF|501860|ENERGEM RESOURCES INC|.
20050414|29275X104|ETCK|35000|ENERTECK CORP|.
20050414|293313102|ENHT|38245|ENHERENT CORP.|.
20050414|293637104|ETS|18828|ENTERASYS NETWORKS,INC.|.
20050414|293639100|ETM|31886|ENTERCOM COMMUNICATIONS CL-A|.
20050414|29364G103|ETR|53242|ENTERGY CORP (NEW)|.
20050414|293792107|EPD|50348|ENTERPRISE PRODS PARTNERS LP|.
20050414|29381P102|EENC|16967|ENTERRA ENERGY TRUST TR UTS|.
20050414|29382F103|ENMD|292687|ENTREMED INC|.
20050414|293844106|ETOP|382160|ENTROPIN INC|.
20050414|293876306|ENUI|16627|ENUCLEUS INC NEW|.
20050414|293912101|ENTE|22000|ENTERMEDIA INC|.
20050414|29403E101|ENGY|42894|ENVIRO- ENERGY CORP|.
20050414|29403V103|EVTN|24915|ENVIRO VORAXIAL TECH INC|.
20050414|29404N209|ENVK|10992|ENVIROKARE TECH INC|.
20050414|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050414|29408E106|EVRX|47999|ENVIRONMENTAL RX CORP|.
20050414|294250105|EPIK|20521|EPIC BANCORP|.
20050414|294262100|EPXR|26138|EPIXTAR CORP|.
20050414|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050414|294821608|ERICY|421101|ERICSSON LM TEL CO ADR CL-B|.
20050414|296048101|ERXI|50890|ERXSYS INC|.
20050414|29759M103|ETLC|100780|ETELCHARGE.COM INC|.
20050414|297903106|ETLT|17714|ETERNAL TECHNOLOGIES GROUP INC|.
20050414|30024Y104|ERC|13302|EVERGREEN MANAGED INCOME FUND|.
20050414|30049T205|EVLO|41908|EVOLVE ONE INC NEW|.
20050414|300615101|EXBT|32263|EXABYTE CORP|.
20050414|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20050414|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050414|301929105|EXSDF|111000|EPLORATION SULLIDEN INC|.
20050414|302051206|XIDE|16769|EXIDE TECHNOLOGIES NEW COM|.
20050414|30212R101|EXDNF|10000|EXPEDITION ENERGY INC|.
20050414|30226D106|EXTR|92300|EXTREME NETWORKS INC|.
20050414|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050414|30231G102|XOM|59594|EXXON MOBIL CORPORATION|.
20050414|30240S600|FAOOQ|924546|FAO INC NEW|.
20050414|302445101|FLIR|40226|FLIR SYSTEMS INC|.
20050414|302520101|FNB|23842|F N B CORP (PA)|.
20050414|30257V207|FPLPRC|28789|FPL GROUP CAP TR I PFD TR|.
20050414|30266R106|FLIP|595181|FTS GROUP INC|.
20050414|303072102|FTUSQ|37454|FACTORY 2-U STORES INC|.
20050414|303901102|FFH|652182|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050414|306067109|FNGC|26005|FALCON NATURAL GAS CORP|.
20050414|306075102|FCPR|17529|FALCON PRODUCTS INC|.
20050414|306137100|FALC|52544|FALCONSTOR SOFTWARE, INC|.
20050414|30705R105|FMLY|134485|FAMILY ROOM ENTERTAINMENT CORP|.
20050414|31188F105|FSTC|122947|FASTCLICK, INC.|.
20050414|313135501|FJC|65647|FEDDERS CORPORATION (NEW)|.
20050414|313135600|FJCPRA|24731|FEDDERS CORP SERIES A CUM PFD|.
20050414|313400749|FREPRP|40496|FREDDIE MAC 6% PFD STK|.
20050414|313549107|FDMLQ|3431252|FEDERAL-MOGUL CORP|.
20050414|313586794|FNMFN|20276|FEDERAL NATIONAL MORTGAGE ASSO|.
20050414|313855108|FSS|18889|FEDERAL SIGNAL CORP|.
20050414|31423P108|FMN|12667|FEDERATED PREMIER MUNICIPAL IN|.
20050414|31429X105|FFCO|143012|FED FIRST FINANCIAL CORP|.
20050414|31430F408|FCHPRB|24925|FELCOR LODGNG TST DP(RP1/100 9|.
20050414|314347105|FLWE|54564|FELLOWS ENERGY LTD|.
20050414|314462102|FHCO|27276|FEMALE HEALTH CO. (THE)|.
20050414|315646109|FMKIQ|1992130|FIBERMARK INC|.
20050414|31604Q107|FFFL|13259|FIDELITY BANKSHARES|.
20050414|31787A101|FNSR|182170|FINISAR CORPORATION|.
20050414|317928109|FNVG|40458|FINOVA GROUP INC (THE)|.
20050414|319307104|FBOD|21431|FIRST BANK OF DELAWARE|.
20050414|319963104|FDC|162362|FIRST DATA CORP|.
20050414|32021X105|FFNM|46088|FIRST FEDERAL OF NORTHERN MICH|.
20050414|320517105|FHN|13000|FIRST HORIZON NATIONAL CORPORA|.
20050414|321006108|FMFK|26200|FIRST MONTAUK FINL CORP|.
20050414|335889200|FPAFY|28643|FIRST PACIFIC LTD SPONS ADR|.
20050414|33609R106|FPPL|10050|FIRST PETROLEUM AND PIPELINE I|.
20050414|337484307|FVCCQ|18096|FIRST VIRTUAL COMMUNI INC|.
20050414|33763B103|FPFX|78371|FIRSTPLUS FINANCIAL GR INC|.
20050414|33763K202|FBGO|13484|FIRSTBINGO.COM-NEW|.
20050414|33828U104|FGWC|4169027|5G WIRELESS COMMUNICATIONS INC|.
20050414|338480106|PFD|11247|FLAHERTY & CRUMRINE PFD INCM F|.
20050414|339099103|FLE|25310|FLEETWOOD ENTERPRISES INC|.
20050414|33938T104|FSI|11297|FLEXIBLE SOLUTIONS INT'L INC|.
20050414|34407R108|FAPLF|35905|FLYING A PETROLEUM LTD|.
20050414|34407T104|FLYI|40893|FLYI INC|.
20050414|344159108|FCSE|305297|FOCUS ENHANCEMENTS INC|.
20050414|34459U306|FNIX|1942359|FONIX CORP NEW|.
20050414|344912100|FTSTQ|497088|FOOTSTAR INC.|.
20050414|345370860|F|14998|FORD MOTOR CO(NEW)|.
20050414|345395206|FPRS|65137|FORD CAP TST II CV PFD SECS|.
20050414|345425102|FDG|14269|FORDING CANADIAN COAL TST UIT|.
20050414|346091705|FST|91634|FOREST OIL CORPORATION|.
20050414|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050414|349550103|FRTL|13626|FORTEL INC|.
20050414|34956J309|FORSY|629224|FORTIS NL SPONS ADR NEW|.
20050414|34963X101|FDVI|18044|FORTUNE DIVERSIFIED INDUSTRIES|.
20050414|349862300|FORD|33565|FORWARD INDUSTRIES INC|.
20050414|35166A103|FOXH|29629|FOX HOLLOW TECHNOLOGIES INC|.
20050414|35180W107|FCCN|25122|FRANCHSISE CAPITAL CORP|.
20050414|351903109|FRORF|185000|FRANC-OR RESOURCES CORP (F)|.
20050414|354613101|BEN|43000|FRANKLIN RESOURCES|.
20050414|356108100|FRED|10803|FREDS INC CL-A|.
20050414|356455105|FGOVF|28232|FREEGOLD VENTURES LTD|.
20050414|35671D865|FCXPRD|10541|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050414|357023100|RAIL|85672|FREIGHTCAR AMERICA, INC|.
20050414|358430106|FGHLQ|39380|FRIEDE GOLDMAN HALTER,INC|.
20050414|358434108|FBR|28993|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050414|358438109|FRDMQ|37827|FRIEDMANS INC CL-A|.
20050414|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050414|35952H106|FCEL|61797|FUELCELL ENERGY INC|.
20050414|36113B301|FSN|25974|FUSION TELECOMMUNICATIONS INTE|.
20050414|361755606|GKNLY|23405|GKN PLC SPONS ADR|.
20050414|362252108|GRMU|43411|GREM USA|.
20050414|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050414|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050414|36240A101|GUT|38071|GABELLI UTILITY TRUST|.
20050414|36240A200|GUTPRA|13692|GABELLI UTILITY TST(THE) 5.625|.
20050414|36242E101|GVIS|18800|GVI SECURITIES SOLUTIONS INC|.
20050414|36244N109|GGN|213911|GABELLI GLOBAL GOLD, NATURAL R|.
20050414|362553109|GADZQ|113866|GADZOOKS INC|.
20050414|363127101|GNAC|13930|GAINSCO INC.|.
20050414|36317L105|GAXY|99576|GALAXY MINERALS INC|.
20050414|36318B106|GAXI|146129|GALAXY ENERGY CORP|.
20050414|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050414|36466X108|GZFX|32040|GAMEZNFLIX INC|.
20050414|36467C103|GGTS|13700|GAMING TRANSACTIONS INC|.
20050414|36467N109|GCAN|11113|GAMMACAN INTL INC|.
20050414|36471P108|GMTN|70772|GANDER MOUNTAIN CO|.
20050414|364915108|GRS|51322|GAMMON LAKE RESOURCES LTD|.
20050414|365476100|GBUR|31792|GARDENBURGER INC|.
20050414|366651107|IT|22579|GARTNER INC CL-A|.
20050414|367299104|GSREF|29905|GASTAR EXPLORATION LTD|.
20050414|367597705|GWDB|20256|GATEWAY DISTRIBUTORS, LTD NEW|.
20050414|367633203|GWYI|59543|GATEWAY INTL HLDGS INC NEW|.
20050414|368289104|GEAC|43102|GEAC COMPUTER LTD|.
20050414|368706107|GNLB|767402|GENELABS TECHNOLOGIES INC|.
20050414|368709101|GCOR|14851|GENENCOR INTERNATIONAL INC|.
20050414|36870F107|GNLK|13200|GENELINK INC.|.
20050414|368710406|DNA|47101|GENENTECH INC|.
20050414|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050414|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050414|370425308|GJM|14561|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050414|370425506|GOM|28902|GENERAL MOTORS ACCEPTANCE CORP|.
20050414|370442105|GM|1690729|GENERAL MOTORS CORP|.
20050414|370442121|GMS|145395|GENERAL MOTORS CORP SR NT 07/0|.
20050414|370442758|RGM|12173|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050414|370442766|HGM|101833|GEM MTRS 7.375% SR NOTES|.
20050414|370442816|GMW|18383|GENERAL MOTORS CP 7.25% (QUIBS|.
20050414|371485103|GNBT|185904|GENEREX BIOTECHNOLOGY CORP|.
20050414|37184Y105|GENI|158368|GENESISINTERMEDIA INC|.
20050414|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050414|372294108|GNOI|17101|GENIO GROUP INC|.
20050414|37229P507|GTOP|19737|GENITOPE CORP|.
20050414|37229R206|GNPI|54867|GENIUS PRODUCTS INC-NEW|.
20050414|37245M207|GNTA|254816|GENTA INC|.
20050414|372476101|GEOI|59733|GEORESOURCES INC|.
20050414|37247A102|GTIV|27459|GENTIVA HEALTH SERVICES INC|.
20050414|37247D106|GNW|11672|GENWORTH FINANCIAL INC CL A|.
20050414|373334531|GPD|37494|GEORGIA POWER CO SR NT SER O|.
20050414|37364Q104|GETC|14001|GEOTEC THERMAL GENERATORS INC|.
20050414|373737105|GGB|14508|GERDAU S.A. ADS (REPTG 1 PREF|.
20050414|374163103|GERN|20536|GERON CORP|.
20050414|374393106|GVHR|32350|GEVITY HR INC|.
20050414|37517W107|GGBM|11525|GIGABEAM CORP|.
20050414|375558103|GILD|70790|GILEAD SCIENCES INC|.
20050414|376535100|GLAD|18049|GLADSTONE CAPITAL CORPORATION|.
20050414|377903109|GLE|142900|GLENCAIRN GOLD CORPORATION|.
20050414|37933G108|GHI|55226|GLOBAL HIGH INCM DOLLAR FD INC|.
20050414|379376106|GLNC|10087|GLOBAL NATIONAL COMMUNICATIONS|.
20050414|379399108|GLBT|326951|GLOBALNET CORPORATION|.
20050414|379408305|GLKCE|10215893|GLOBAL LINKS CORP NEW|.
20050414|37940U108|GEPT|21722|GLOBAL E-POINT INC|.
20050414|37942D104|GDVI|112900|GLOBAL DIVERSIFIED INDS INC|.
20050414|37943X109|GLCD|207300|GLOBAL DEBIT CASH CARD INC|.
20050414|37944G105|GERI|78500|GLOBAL ENERGY RESOURCES INC|.
20050414|37944W100|GMTH|25990|GLOBAL MATRECHS INC|.
20050414|37944Y106|GLBM|114313|GLOBAL MARINE LIMITED|.
20050414|37945C103|GRSU|14024|GLOBAL RESOURCE CORPORATION|.
20050414|37945M101|GBLHF|20000|GLOBAL HUNTER CORP (CANADA)|.
20050414|37956X103|GCOM|23606|GLOBECOMM SYSTEMS INC|.
20050414|37957F101|GBIXQ|37880|GLOBIX CORP|.
20050414|37958F100|GTEL|125858|GLOBETEL COMMUNICATIONS CORP|.
20050414|38020R304|GOAM|11800|GO AMERICA INC NEW|.
20050414|38059X206|GEGP|14524|GOLD ENTERTAINMENT GROUP INC.|.
20050414|38074R101|GDSJF|12741|GOLD SUMMIT CORPORATION|.
20050414|380755405|GLDDF|20313|GOLDBELT RESOURCES LTD-NEW|.
20050414|380932103|GBRIF|25000|GOLDEN BAND RESOURCES INC (F)|.
20050414|380956409|GG|20785|GOLDCORP INC.|.
20050414|380961102|MYNG|78250|GOLDEN EAGLE INTL INC|.
20050414|381149103|GPXM|99664|GOLDEN PHOENIX MINERALS|.
20050414|38115J100|GQMNF|13500|GOLDEN QUEEN MINING LTD|.
20050414|38119R108|GSML|16861|GOLDEN SPIRIT MINING LTD|.
20050414|38119T104|GSS|132765|GOLDEN STAR RESOURCES LTD|.
20050414|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050414|38122G107|GLDN|21858|GOLDEN TELECOM INC|.
20050414|381317106|GDW|26799|GOLDEN WEST FINANCIAL CORP|.
20050414|38141G104|GS|12840|GOLDMAN SACHS GROUP INC|.
20050414|38141V101|GDNXF|100000|GOLDNEV RES INC (F)|.
20050414|381536101|GSPG|141220|GOLDSPRING INC.|.
20050414|38154N103|GMNC|32167|GOLDTECH MINING CORPORATION( N|.
20050414|382550101|GT|135567|GOODYEAR TIRE & RUBBER CO|.
20050414|38259P508|GOOG|245975|GOOGLE INC CLASS A|.
20050414|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050414|385521109|PUFF|12313|GRAND HAVANA ENTERPRISES INC|.
20050414|38724Q107|GCFB|16971|GRANITE CITY FOOD & BREWERY LT|.
20050414|388688103|GPK|23016|GRAPHIC PACKAGING CORP(NEW)|.
20050414|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050414|390064103|GAP|68751|GREAT ATLANTIC & PAC TEA|.
20050414|390124105|GBN|49016|GREAT BASIN GOLD LTD|.
20050414|390912103|GQMLF|14000|GREAT QUEST METALS LTD-F|.
20050414|39136V106|GWGO|3192522|GREAT WEST GOLD, INC.|.
20050414|399909100|GGAL|31238|GRUPO FINANCIERO GALICIA SA|.
20050414|40049C102|RC|16283|GRUPO RADIO CENTRO SA DE ADS|.
20050414|40051E202|ASR|79296|GRUPO AEROPORT ADS (10 SR B)|.
20050414|402479786|GUI|12300|GULF PWR CO SR NT 5.750% 9/15/|.
20050414|403307101|GRU|48383|GURUNET CORPORATION|.
20050414|403662109|GWNI|19082|GWIN INC|.
20050414|40426A109|HQSM|19532|HQ SUSTAINABLE MARITIME INDUST|.
20050414|40426E101|HQNT|32177|H QUOTIENT INC|.
20050414|404280406|HBC|36486|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050414|404450108|HABE|33569|HABER INC|.
20050414|40637H109|HTI|77549|HALOZYME THERAPEUTICS INC|.
20050414|410123103|JHS|22271|HANCOCK JOHN INCOME SECS TRUST|.
20050414|41130P200|HGCP|13204|HANSEN GRAY & COMPANY INC NEW|.
20050414|412552309|HEC|31225|HARKEN ENERGY CORP (NEW)|.
20050414|413619107|HET|29155|HARRAHS ENTERTAINMENT INC|.
20050414|413833104|TINY|35371|HARRIS AND HARRIS GROUP INC|.
20050414|413875105|HRS|32798|HARRIS CORP|.
20050414|416187201|HRCT|21020|HARTCOURT COS INC|.
20050414|417287109|HTVL|37896|HARTVILLE GROUP INC|.
20050414|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050414|417525102|HVST|21452|HARVEST CAP CORP|.
20050414|419141403|HAUSQ|12028|HAUSER INC|.
20050414|420121105|HWPR|90838|HAWK PROTECTION SYSTEMS INC|.
20050414|421915125|HCPPRF|21300|HEALTH CARE PPTY INVTS INC PFD|.
20050414|421933102|HMA|68592|HEALTH MGMT ASSOC INC CL-A|.
20050414|42209Y205|HLEG|13165|HEADLINERS ENTERTAINMENT GROUP|.
20050414|42218E109|HEXS|10599|HEALTH EXPRESS USA INC|.
20050414|42218R100|HDVY|72344|HEALTH DISCOVERY CORPORATION|.
20050414|42223A100|HESG|181053|HEALTH SCIENCES GROUP INC|.
20050414|422256107|HRUM|12342|HEALTHRENU MEDICAL INC|.
20050414|42226R100|HTAC|433836|HEALTHTRAC INC|.
20050414|42235Q101|HOGC|17919|HEARTLAND OIL & GAS CORP NEV|.
20050414|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050414|42279X103|HCCF|59838|HEE CORPORATION COMM STK|.
20050414|422806109|HEI|12845|HEICO CORP|.
20050414|422893107|HMYRQ|52116|HEILIG MEYERS COMPANY|.
20050414|423693100|HMSL|13951|HEMOSOL INC|.
20050414|42689P104|HPLF|30290|HEPALIFE TECHNOLOGIES INC|.
20050414|427866108|HSY|11951|HERSHEY FOODS CORP|.
20050414|42822Q100|HEW|13962|HEWITT ASSOCIATES INC|.
20050414|42952V101|HIET|807798|HIENERGY TECHNOLOGIES, INC. (D|.
20050414|42967Q105|HIO|16700|HIGH INCOME OPPORTUNITY FD INC|.
20050414|429904105|HYI|14913|HIGH YIELD INCOME FUND INC|.
20050414|433578507|HIT|24065|HITACHI LTD ADR (10COM)NEW|.
20050414|435902101|HEPH|27175|HOLLIS-EDEN PHARM INC|.
20050414|437082100|HMDRE|48043|HOME DIRECTOR INC|.
20050414|437355100|HOM|178380|HOME SOLUTIONS OF AMERICA INC|.
20050414|43741N103|HISC|11012909|HOMELAND INTERGRATED SECURITY|.
20050414|438580300|HGKGY|15493|HONG-KONG ELEC HLDGS SPONS ADR|.
20050414|439338104|HPON|35576959|HOP-ON.COM|.
20050414|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050414|44043J105|HOFF|107334|HORIZON OFFSHORE INC|.
20050414|44043U209|HZPS|90218|HORIZON PCS INC CLASS A NEW|.
20050414|44106W100|CAFE|13001|HOST AMERICA CORP|.
20050414|44107P302|HMTPRB|18900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050414|441936101|HBSL|31059|HOUSE OF BRUSSELS CHOCOLATES I|.
20050414|442487203|HOV|15745|HOVNANIAN ENTERPRISES INC|.
20050414|444356109|HUFCQ|79871|HUFFY CORPORATION|.
20050414|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050414|44486M102|HMNS|255686|HUMAN SCIENCE SYSTEMS INC.|.
20050414|444886105|HUMTE|17468|HUMATECH INC|.
20050414|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050414|446150104|HBAN|66034|HUNTINGTON BANCSHARES INC|.
20050414|44841T107|HTX|15065|HUTCHISON TELECOMMUNICATIONS I|.
20050414|44860F103|HRID|13920|HYBRID FUELS INC|.
20050414|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050414|44913M105|HYC|70786|HYPERCOM CORP|.
20050414|449145101|HTR|51859|HYPERION TOTAL RETURN&INCO FD|.
20050414|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050414|44915D103|HCO|14875|HYPERSPACE COMMUNICATIONS INC|.
20050414|44919F104|HYTM|124092|HYTHIAM INC|.
20050414|44920B100|IASCA|15579|IAS COMMUNICATIONS INC CL-A|.
20050414|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050414|449292200|ICOA|1018795|ICOA INC|.
20050414|44930G107|ICUI|66832|I C U MEDICAL INC|.
20050414|44936D108|IDBE|116729|ID BIOMEDICAL CORP|.
20050414|44936E106|IDCO|14542|ID-CONFIRM INC.|.
20050414|449489103|IDSY|23350|I.D. SYSTEMS INC DEL|.
20050414|44950Q100|IEME|440599|IEMI|.
20050414|449520303|IFLO|43551|I-FLOW CORP|.
20050414|449683101|IMFI|33500|I M F INC|.
20050414|44973Q103|IMNY|272872|I-MANY INC|.
20050414|44977W106|PPR|10005|ING PRIME RATE TST SBI|.
20050414|44982G104|IGR|107636|ING CLARION GLOBAL REAL ESTATE|.
20050414|44982L103|IPIX|263290|IPIX CORPORATION|.
20050414|44984P201|IQBX|63339|I Q BIOMETRIX INC NEW|.
20050414|450047204|IRS|14854|IRSA INVERSIONES G/D DPSH(RP10|.
20050414|450313101|ISTM|16037|I-STORM INC.|.
20050414|45031T401|ITCD|20044|ITC DELTACOM INC NEW|.
20050414|45069D203|DMX|55143|I-TRAX INC NEW|.
20050414|45070D101|ITUI|55893|I2 TELECOM INTERNATIONAL INC|.
20050414|450732102|IBAS|102212|IBASIS INC|.
20050414|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050414|451671101|IDTA|585700|IDENTA CORP|.
20050414|451698104|IGAI|10000|IGIA INC|.
20050414|452441207|IGSS|97526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050414|45244W100|IMDS|314469|IMAGING DIAGNOSTIC SYSTEM INC|.
20050414|45245E109|IMAX|202516|IMAX CORPORATION|.
20050414|45245S108|IW|20523|IMAGEWARE SYSTEMS,INC|.
20050414|45247F104|IAGX|34228|IMAGENETIX INC|.
20050414|45247Q100|IIG|131718|IMERGENT INC|.
20050414|45248C100|IMJX|16180|IMAGEXPRESS INC|.
20050414|452519101|IMM|49249|IMMTECH INT'L INC|.
20050414|452526106|BLUD|55745|IMMUCOR INC|.
20050414|45252T205|IMNR|297875|IMMUNE RESPONSE CORPORATION-NE|.
20050414|45254P102|IMH|11851|IMPAC MORTGAGE HLDGS INC|.
20050414|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050414|452907108|IMMU|109730|IMMUNOMEDICS INC|.
20050414|452908106|IMRGA|995100|IMREG INC CL-A|.
20050414|45321E106|IMPV|28400|IMPROVENET INC|.
20050414|453258402|N|17963|INCO LIMITED|.
20050414|453259103|ICDT|197777|INCODE TECHNOLOGIES CORP|.
20050414|453365207|ICNT|14700|INCOMNET INC|.
20050414|454072109|IDEV|77341|INDEVUS PHARMACEUTICALS INC|.
20050414|45577R108|IDCN|27248|INDOCAN RESOURCES INC|.
20050414|45578L100|IINT|29073|INDUS INTL INC|.
20050414|456261304|IDSM|15470|INDUSTRIAL MINERALS INC NEW|.
20050414|456501204|IDUL|310787|INDUSTRIES INTL INC NEW|.
20050414|45664X109|IFOX|74653|INFOCROSSING INC|.
20050414|45665U104|IFLB|2447583|INFINIUM LABS INC|.
20050414|45666X206|IWWD|248672|INFORM WORLDWIDE HOLDINGS INC.|.
20050414|45667M100|INFL|27199|INFINICALL CORP|.
20050414|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050414|45677V108|ISHM|41035|INFOSEARCH MEDIA, INC|.
20050414|456788108|INFY|126983|INFOSYS TECHNOLOGIES LTD ADS|.
20050414|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050414|45684E107|IGD|242151|ING GLOBAL EQUITY DIVIDEND AND|.
20050414|45684P102|IFS|36121|INFRASOURCE SERVICES INC|.
20050414|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050414|45727E106|INKS|38056|INKSURE TECHNOLOGIES INC|.
20050414|457660108|ISV|1088149|INSITE VISION,INC.|.
20050414|457669208|INSM|27446|INSMED INC-NEW|.
20050414|45766J107|INSG|61266|INSIGNIA SOLUTIONS PLC ADR|.
20050414|457692101|IVHG|459290|INNOVA HOLDINGS INC|.
20050414|45769U109|IVWSF|32422|INNOVATIVE WTR & SWR SYS|.
20050414|45772G105|INPC|19509|INPHONIC INC|.
20050414|45773H102|INO|385027|INOVIO BIOMEDICAL CORPORATION|.
20050414|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050414|45811E103|IES|78255|INTEGRATED ELECTRICAL SVCSINC|.
20050414|45811Q304|INSN|10872|INSYNC INC NEW|.
20050414|45811T100|INTN|20796|INTAC INTERNATIONAL|.
20050414|458140100|INTC|27097|INTEL CORP|.
20050414|45818C100|IPFSE|11009|INTEGRATED PERFORMANCE SYS INC|.
20050414|458334109|IPAR|21316|INTER PARFUMS INC|.
20050414|45839P106|IMTS|10761|INTERACTIVE MOTORSPORTS & ENTM|.
20050414|45840F105|ISWI|242157|INTERACTIVE SYSTEMS WORLDWIDE|.
20050414|458771102|IMGC|38103|INTERMAGNETICS GENERAL CORP|.
20050414|45881K104|INMTQ|35368|INTERMET CORP|.
20050414|45881X106|MIX|49214|INTERMIX MEDIA INC|.
20050414|45885A102|IIP|983739|INTERNAP NETWORK SVCS CORP|.
20050414|45890M109|IASGE|25500|INTEGRATED ALARM SERVICES GROU|.
20050414|459170106|IBCS|102360|INTERNATIONAL BROADCASTING COR|.
20050414|45923G103|ICRD|84385|INTERNATIONAL CARD ESTABLISHME|.
20050414|45953E101|IFSPA|140801|INTL FOREST PRODS LTD CL-A (F)|.
20050414|45953X208|IFUE|62590|INTERNATIONAL FUEL TECH|.
20050414|459930103|INNHF|10000|INTL NORTHAIR MINES LTD (F)|.
20050414|459959102|IPBXF|67500|INTERNATIONAL PBX VENTURES (F)|.
20050414|46018A100|IPWG|41000|INTERNATIONAL POWER GROUP LTD|.
20050414|46032U207|ISHPU|15599|INTERNATIONAL SHIPPING ENTERPR|.
20050414|460588106|IPA|13688|INTERPHARM HOLDINGS,INC.|.
20050414|46061N108|IPCBF|21810|INTERNET IDENTITY PRESENCE CO|.
20050414|46069S109|ISIL|10991|INTERSIL CORP CL-A|.
20050414|46072H108|IBCIQ|32498|INTERSTATE BAKERIES CORP|.
20050414|460951106|IOC|88401|INTEROIL CORP (F)|.
20050414|46118M103|ITRA|71893|INTRAWARE INC|.
20050414|461194102|IESV|59214|INTERPID TECHNOLOGY & RESOURCE|.
20050414|46119F107|INGN|142617|INTROGEN THERAPEUTICS INC|.
20050414|46121E205|INTZ|114900|INTRUSION INC NEW|.
20050414|461730103|IRETS|53173|INVESTORS REAL ESTATE TR SBI|.
20050414|461850109|INSA|74466|INVISA INC|.
20050414|461868101|IYXI|34054|INYX INC|.
20050414|46186D100|INWD|264240|INWOOD DEV CORP|.
20050414|46205P100|IONN|12200|ION NETWORKS INC|.
20050414|462070103|IOTN|636961|IONATRON INC|.
20050414|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050414|463664508|IRSN|14820|IRVINE SENSORS CORP NEW|.
20050414|464115104|IWNN|13400|IRWIN ENERGY INC.|.
20050414|464192103|ISAC|10630|ISAACS (I.C.)& CO|.
20050414|464286103|EWA|15264|ISHARES MSCI AUSTRALIA IDX FD|.
20050414|464286608|EZU|22560|ISHARES MSCI EMU INDEX FUND|.
20050414|464286707|EWQ|80641|ISHARES MSCI FRANCE INDEX FD|.
20050414|464286731|EWT|109752|ISHARES MSCI TAIWAN INDEX FUND|.
20050414|464286749|EWL|28498|ISHARES MSCI SWITZERLND IDX FD|.
20050414|464286806|EWG|45566|ISHARES MSCI GERMANY INDEX FD|.
20050414|464286822|EWW|639901|ISHS MSCI MEXICO(FREE)IDX FD|.
20050414|464286871|EWH|12761|ISHARES MSCI HONG KONG IDX FD|.
20050414|464287143|NYC|22665|ISHARES NYSE COMPOSITE INDEX F|.
20050414|464287192|IYT|317850|ISHARES DOW JONES TRANSP AVG I|.
20050414|464287226|AGG|444798|ISHARES LEHMAN U.S. AGGR BOND|.
20050414|464287234|EEM|306656|ISHARES MSCI EMERGING MARKETS|.
20050414|464287374|IGE|48408|ISHARES GOLDMAN SACHS NATURAL|.
20050414|464287432|TLT|119649|ISHARES 20+ YEAR TREASURY INDE|.
20050414|464287465|EFA|95010|ISHARES TR MSCI EAFE INDEX FD|.
20050414|464287473|IWS|18876|ISHARES RUSSELL MIDCAP VALUE I|.
20050414|464287564|ICF|368690|ISHARE COHEN&STEERS RLTY MAJOR|.
20050414|464287598|IWD|67051|ISHARES RUSSELL 1000 VAL INDEX|.
20050414|464287762|IYH|62327|ISHARES DJ US HLTHCR SECT IDX|.
20050414|464287804|IJR|82848|ISHARES S&P SM CAP 600 INDEX|.
20050414|464287861|IEV|108860|ISHARES S&P EUROPE 350 INDEX|.
20050414|464288109|JKF|11552|ISHARES MORNINGSTAR LARGE VALU|.
20050414|464288505|JKJ|10429|ISHARES MORNINGSTAR SMALL CORE|.
20050414|464288703|JKL|30637|ISHARES MORNINGSTAR SMALL VALU|.
20050414|464330109|ISIS|15262|ISIS PHARMACEUTICALS|.
20050414|464478106|IPI|57001|ISLAND PACIFIC,INC.|.
20050414|46488N103|ILE|62466|ISOLAGEN INC|.
20050414|464895101|ISON|252223|ISONICS CORP|.
20050414|464895127|ISONZ|97186|ISONICS CORP WTS C 12/31/2005|.
20050414|465647204|ITEX|150130|ITEX CORP|.
20050414|465790103|IVAN|243334|IVANHOE ENERGY INC|.
20050414|465823102|IVX|111528|IVAX CORPORATION|.
20050414|46612J101|JDSU|123554|JDS UNIPHASE CORPORATION XS|.
20050414|466212107|JMAR|48856|JMAR TECHNOLOGIES INC|.
20050414|466249208|JSAIY|167685|J SAINSBURY PLC SPNS ADR NEW (|.
20050414|46626E205|JCOM|32424|J2 GLOBAL COMMUN INC|.
20050414|46626V207|JPMPRK|33014|JP MORGAN CHASE CAP XI SER K|.
20050414|466313103|JBL|52864|JABIL CIRCUIT INC|.
20050414|468699301|JRIV|82481|JACKSON RIVERS COMPANY (THE) N|.
20050414|469830103|JRSE|36516|JACOBSON RESONANCE ENTERP LTD|.
20050414|470737115|JMYCW|20552|JAMESWAY CORP WTS 1/27/10|.
20050414|47109U104|JOF|11677|JAPAN SMALLER CAPITALIZATION F|.
20050414|47215Q104|JCOUF|51400|JEAN COUTU GRP CL-A S/VTG|.
20050414|47712W109|JAUGF|16275|JET GOLD CORP|.
20050414|477143101|JBLU|37353|JETBLUE AIRWAYS CORPORATION|.
20050414|478160104|JNJ|23887|JOHNSON AND JOHNSON|.
20050414|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050414|480838101|JOSB|34666|JOS A BANK CLOTHIERS INC|.
20050414|481165108|JOYG|46261|JOY GLOBAL INC|.
20050414|48131Q202|GEMM|39420|JUINA MINING CORP|.
20050414|482074101|JCWW|28282|JURAK CORP WORLD WIDE INC|.
20050414|48245L107|KFX|175270|KFX INC|.
20050414|482733102|KTWO|10907|K2 DIGITAL INC|.
20050414|482738101|KVHI|15990|KVH INDUSTRIES INC|.
20050414|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050414|482903101|KALRF|10500|KALAHARI RES INC (F)|.
20050414|483007100|KLUCQ|22158|KAISER ALUMINUM CORP|.
20050414|483600300|KANA|34226|KANA SOFTWARE INC NEW|.
20050414|487169104|KRNY|16206|KEARNY FINANCIAL|.
20050414|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050414|490057106|KNSY|50630|KENSEY NASH CORP|.
20050414|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050414|492061106|KERA|46913|KERAVISION INC|.
20050414|492386107|KMG|17744|KERR-MCGEE CORP (HOLDING COMPA|.
20050414|492515101|KERX|16239|KERYX BIOPHARMACEUTICALS, INC.|.
20050414|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050414|49380P101|KDSC|20312|KIDSATIONAL INC|.
20050414|494386204|KCDMY|11965|KIMBERLY CLARK DE MEX SP-ADR|.
20050414|494550106|KMP|116219|KINDER MORGAN ENER PNTRS L.P.|.
20050414|494580103|KND|10924|KINDRED HEALTHCARE INC|.
20050414|49460W208|KCI|34653|KINETIC CONCEPTS INC|.
20050414|496904103|KFS|13340|KINGSWAY FINANCIAL SVCS INC|.
20050414|49720P506|KNTA|41493|KINTERA INC|.
20050414|49834X106|KWBT|1938770|KIWA BIO TECH PRODS GROUP CORP|.
20050414|498589100|KLMK|29372|KLEVER MARKETING INC|.
20050414|499040103|KRI|48620|KNIGHT-RIDDER INC|.
20050414|49915R101|KNBS|20310|KNOBIAS INC.|.
20050414|499183804|KNOL|15305|KNOLOGY INC|.
20050414|499184109|KNOT|80724|THE KNOT INC|.
20050414|499616100|KNUR|15692|KNOX NURSERY INC|.
20050414|500648100|KOSP|25055|K O S PHARMACEUTICALS INC|.
20050414|500750104|KQIPQ|45561|KPNQWEST NV CL-C NY REG SHS|.
20050414|501014104|KKD|3735249|KRISPY KREME DOUGHNUTS INC|.
20050414|50186V102|LPL|460408|LG PHILIPS LCD CO LTD ADS|.
20050414|501921100|LTVCQ|259026|LTV CORP|.
20050414|502386105|LTWC|127846|LTWC CORPORATION|.
20050414|503459109|LJPC|12725|LA JOLLA PHARMACEUTICAL CO|.
20050414|505447102|LAB|130496|LABRANCHE AND CO INC|.
20050414|50575Q102|LTS|27567|LADENBURG THALMANN FINANCIAL|.
20050414|510728108|LSGGF|11169|LAKE SHORE GOLD CORP|.
20050414|51206P109|LACO|43711|LAKES ENTERTAINMENT INC.|.
20050414|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050414|512807108|LRCX|16030|LAM RESEARCH CORP|.
20050414|515098101|LSTR|44718|LANDSTAR SYSTEM INC|.
20050414|517104105|LGOV|28486|LARGO VISTA GROUP LTD|.
20050414|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050414|517834107|LVS|22511|LAS VEGAS SANDS CORP|.
20050414|51807U101|LCRD|12846|LASERCARD CORPORATION|.
20050414|518081104|LSCP|13749|LASERSCOPE|.
20050414|518439104|EL|27545|ESTEE LAUDER CO'S INC CL-A|.
20050414|519485106|LENF|76469|LAW ENFORCEMENT ASSOC CORP|.
20050414|521706101|LEEP|55240|LEADING EDGE EARTH PRODUCTSINC|.
20050414|52186N106|LF|132949|LEAPFROG ENTERPRISES INC.|.
20050414|523234102|XPRT|67230|LECG CORP|.
20050414|52520E200|LEHPRM|33280|LEHMAN BROS HLDGS CAP TR V PFD|.
20050414|52729M102|LVEL|44148|LEVEL 8 SYSTEMS INC|.
20050414|52729N100|LVLT|1054940|LEVEL 3 COMMUNICATIONS INC|.
20050414|52742P108|LEV|11486|LEVITT CORPORATION CL A|.
20050414|52886P104|LEXR|27706|LEXAR MEDIA INC.|.
20050414|528872104|LEXG|22025|LEXICON GENETICS INCORPORATED|.
20050414|531914109|LWAY|14232|LIFEWAY FOODS INC|.
20050414|53215M101|CHAI|51591|LIFE MEDICAL SCIENCES INC|.
20050414|53219K101|LFTC|21758|LIFESTREAM TECHNOLOGIES INC.|.
20050414|53220K207|LGNDE|171880|LIGAND PHARM INC CL B|.
20050414|532349107|LIHRY|34675|LIHIR GOLD LTD SPONS ADR|.
20050414|53261Q105|LMMG|1122200|LIMELIGHT MEDIA GROUP INC|.
20050414|532716107|LTD|38550|LIMITED BRANDS, INC.|.
20050414|533591103|LGCP|198800|LINCOLN GOLD CORP|.
20050414|533900106|LECO|15105|LINCOLN ELECTRIC HLDGS INC|.
20050414|535678106|LLTC|27252|LINEAR TECHNOLOGY CORP|.
20050414|535679104|LIN|12355|LINENS 'N THINGS INC.|.
20050414|536252109|LIOX|11946|LIONBRIDGE TECHNOLOGIES INC|.
20050414|53634X100|LQMT|165856|LIQUIDMETAL TECHNOLOGIES INC|.
20050414|536782105|LFDG|34945|LITFUNDING CORP|.
20050414|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050414|539570101|LPLHA|497235|LOCATEPLUS HOLDINGS CORPORATIO|.
20050414|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050414|54336Q203|LNMIY|139734|LONMIN PLC SPONS ADR-NEW|.
20050414|543442107|LOOK|52231|LOOKSMART LTD|.
20050414|543921100|LNEGF|212184|LOON ENERGY INC|.
20050414|545754103|LOUD|882557|LOUDEYE CORPORATION|.
20050414|54908P104|LYLP|655770|LOYALTYPOINT INC|.
20050414|549463107|LU|674904|LUCENT TECHS INC|.
20050414|549764108|LUFK|14734|LUFKIN IND INC|.
20050414|55025R105|LCC|38543|LUMINA COPPER CORP ORD SHS (CD|.
20050414|55262L100|KRB|17781|M B N A CORP|.
20050414|55263V206|KRBPRC|31324|MBNA CAP C 8.25% TR PFR SER-C|.
20050414|552691107|MCIP|924144|MCI INC|.
20050414|552738106|MFM|14100|MFS MUNICIPAL INCOME TRUST|.
20050414|55274E102|MFV|13371|MFS SPECIAL VALUE TRUST SBI|.
20050414|552880106|MOGN|16222|MGI PHARMA INC|.
20050414|55306V106|MIVT|312885|MIV THERAPEUTICS INC|.
20050414|553424409|MPTT|353398|MPTV INC-NEW|.
20050414|553477100|MRVC|54556|MRV COMMUNICATIONS INC|.
20050414|55348A102|MHOI|89468|MRU HOLDINGS INC|.
20050414|553531104|MNSC|14175|MSC SOFTWARE CORP|.
20050414|554042101|MWIS|21381|M-WISE, INC.|.
20050414|555903103|MCHM|37832|MACROCHEM CORP DELAWARE|.
20050414|556304202|MAD|48581|MADECO S.A.(NEW) ADS(EACH RP 1|.
20050414|556582104|MCN|32719|MADISON/CLAYMORE COVERED CALL|.
20050414|557808102|MMRSF|26138|MADISON MINERALS INC|.
20050414|55903Q104|MSLRF|18600|MAG SILVER CORP (CANADA)|.
20050414|55916M207|MGCN|12715|MAGIC MEDIA NETWORKS INC|.
20050414|559181102|LAVA|20487|MAGMA DESIGN AUTOMATION INC.|.
20050414|559211107|MECA|79944|MAGNA ENTMT CORP SUB VTG CL-A|.
20050414|559222401|MGA|11108|MAGNA INTL CL-A SUB VTG SHS|.
20050414|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050414|560690208|COOL|45697|MAJESCO HOLDINGS ENTERTAINMENT|.
20050414|560912107|MJGCF|78872|MAJESTIC GOLD CORP|.
20050414|56150Q102|MAMA|24379|MAMMA COM INC|.
20050414|561911108|HYF|23100|MANAGED HIGH YLD PLUS FD INC|.
20050414|563118207|MHTT|43470|MANHATTAN PHARM INC|.
20050414|563122100|MHTX|24776|MANHATTAN SCIENTIFICS INC|.
20050414|563771104|MTEX|141103|MANNATECH INCORPORATED|.
20050414|563823103|GMAI|24224|MANNING, GREG AUCTIONS INC|.
20050414|56400P201|MNKD|59973|MANNKIND CORP|.
20050414|565011103|MANU|13877|MANUGISTICS GROUP INC|.
20050414|56530T107|YMPMF|105377|MAPLE MINERALS CORPORATION|.
20050414|568273106|MJET|61188|MARINE JET TECHNOLOGY CORP|.
20050414|570608109|MASY|75000|MARKETING SYS AMERICA INC|.
20050414|57060D108|MKTX|11257|MARKET  AXESS HOLDINGS, INC.|.
20050414|570658203|MRKL|2958249|MARKLAND TECHNOLOGIES INC NEW|.
20050414|571303304|MMIC|32498|MARIMON INDUSTRIES CORP. NEW|.
20050414|571748102|MMC|42877|MARSH & MCLENNAN COS INC|.
20050414|571783208|MARSB|43271|MARSH SUPERMARKETS INC CL-B|.
20050414|572322303|MSHL|207407|MARSHALL EDWARDS INC|.
20050414|573083102|MSO|2685040|MARTHA STEWART LIV OMNIMED INC|.
20050414|573864105|MRXT|19015|MARX TOYS & ENTMT CORP|.
20050414|576817209|MATR|49931|MATRIA HEALTHCARE INC.|.
20050414|576818108|MZT|36467|MATRITECH INC|.
20050414|57683Q106|MXES|23453|MATRIX ENERGY SVCS CORP|.
20050414|576853105|MTRX|135510|MATRIX SERVICE CO|.
20050414|57685L105|MTXX|12396|MATRIXX INITIATIVES INC|.
20050414|577344104|MAUG|2010921|MAUI GEN STORE INC|.
20050414|577729205|MXO|17165|MAXTOR CORPORATION|.
20050414|57772F102|MXAM|104306|MAXAM GOLD CORPORATION|.
20050414|57772M107|MAXM|13548|MAXIM PHARMACEUTICALS INC|.
20050414|57774W103|MVOG|349592|MAVERICK OIL AND GAS INC|.
20050414|577904501|MAXI|27588|MAXICARE HEALTH PLANS INC-NEW|.
20050414|578592107|MYG|222725|MAYTAG CORPORATION|.
20050414|57887R108|MBTT|18498|MB TECH INC|.
20050414|580135101|MCD|18055|MCDONALDS CORP|.
20050414|581531100|MKBY|73795|MCKENZIE BAY INTERNATIONAL LTD|.
20050414|58155Q103|MCK|36169|MCKESSON CORPORATION|.
20050414|582266706|MCLD|213523|MCLEODUSA INC CL-A|.
20050414|582411104|MMR|73269|MCMORAN EXPLORATION CO|.
20050414|583538103|MKTY|10400|MECHANICAL TECHNOLOGY INC|.
20050414|583840103|MTL|61400|MECHEL STEEL GROUP OAO ADS|.
20050414|583926100|MEDC|16382|THE MED-DESIGN CORP|.
20050414|58401X209|MDGN|22291|MED GEN INC NEW|.
20050414|584062202|EMED|25744|MEDCOM USA INC-NEW|.
20050414|58438C103|MHUT|44226|MEDI-HUT CO INC|.
20050414|58440V107|MEIC|102849|MEDIA INTL CONCEPTS INC|.
20050414|58446J108|MBAY|48323|MEDIABAY INC|.
20050414|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050414|58463C101|MSITF|1634943|MEDICAL SERVICES INTL INC CL-A|.
20050414|58463N107|MSSI|35536|MEDICAL STAFFING SOLUTIONS INC|.
20050414|58470H101|MED|32425|MEDIFAST INC|.
20050414|58470P103|MFYS|310640|MEDIFY SOLUTIONS LIMITED|.
20050414|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050414|58500P107|MDTL|289162|MEDIS TECHNOLOGIES LTD|.
20050414|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050414|58506E106|MGMPF|10000|MEDSURGE MEDICAL PRODUCTS CORP|.
20050414|585081102|MDWV|39467|MEDWAVE INC|.
20050414|585901101|MDSC|15359|MEDISCIENCE TECHNOLOGY CORP|.
20050414|587200106|MENT|21675|MENTOR GRAPHICS CORP|.
20050414|587582107|MLKKF|14800|MERCATOR MINERALS LTD|.
20050414|589405109|MERQ|13592|MERCURY INTERACTIVE CORP|.
20050414|589975101|MDG|27706|MERIDIAN GOLD INC|.
20050414|59001A102|MTH|18915|MERITAGE HOMES CORPORATION|.
20050414|59021W167|ARRU|132204|MERRILL LYNCH & CO INC ARN LKD|.
20050414|59021W381|CSJB|109260|MERRILL LYNCH & CO INC JETBLUE|.
20050414|59021W449|MRSS|32543|MER LYNCH & CO INC ARNS LKD TO|.
20050414|59021W597|ARNN|13591|MER LYN & CO INC ACC RTN NT LK|.
20050414|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050414|590479101|MESA|126899|MESA AIR GROUP INC (NEV)|.
20050414|590660106|MTR|10370|MESA ROYALTY TR UTBEN INT|.
20050414|591176102|MEA|92341|METALICO INC|.
20050414|59163F105|INFO|61283|METRO ONE TELECOMMUNICATNS INC|.
20050414|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050414|592776108|MGRSF|43517|MEXGOLD RESOURCES INC (CDA)|.
20050414|59410W208|MLXO|92568|MICHELEX CORP NEW|.
20050414|594847105|MLAR|22756|MICRO LABORATORIES INC|.
20050414|594960106|MVIS|153022|MICROVISION INC (WASH)|.
20050414|59507Q106|MII|28114|MICROISLET INC.|.
20050414|59510E108|MSEV|24863|MICRON ENVIRO SYSTEMS INC|.
20050414|595112103|MU|12901|MICRON TECHNOLOGY INC|.
20050414|59522J806|MAAPRH|48533|MID-AMERICA APARTMENT COMM INC|.
20050414|595635103|MDY|87222|MIDCAP SPDR TR UNIT SR 1|.
20050414|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050414|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050414|598148104|MWY|303981|MIDWAY GAMES INC.|.
20050414|598251106|MBHI|26710|MIDWEST BANC HOLDINGS INC|.
20050414|598709103|MZ|39952|MILACRON INC|.
20050414|60036E101|MLHP|16045|MILLENIA HOPE INC|.
20050414|60038B105|MCEL|84984|MILLENNIUM CELL INC|.
20050414|60038H102|MBTG|105499|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050414|602682106|MSPD|205575|MINDSPEED TECHNOLOGIES, INC.|.
20050414|60268K106|MTMI|25000|MIND2MARKET INC|.
20050414|602725301|MNBEY|21607|MINEBEA CO LTD ADR-NEW|.
20050414|602910101|MNEAF|114139|MINERA ANDES INC|.
20050414|60461U109|MRAE|20590|MIRAE CORPORATION ADS|.
20050414|60466E100|MNG|14005|MIRAMAR MINING CORP (F)|.
20050414|604675108|MIRKQ|1096911|MIRANT CORP|.
20050414|60467Q102|MIRPQ|11886|MIRANT TR. I 6.25% CONV PRF-A|.
20050414|604690107|MRVT|23000|MIKAVANT MEDICAL TECHNOLOGIES|.
20050414|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050414|60684P101|MT|625902|MITTAL STEEL COMPANY N.V. NY R|.
20050414|607409109|MBT|140000|MOBILE TELESYSTEMS OJSC ADS (E|.
20050414|60741E107|MBRI|438754|MOBILE REACH INTL INC|.
20050414|60742E205|MOBL|271752|MOBILEPRO CORP-NEW|.
20050414|60847M102|MOLR|405395|MOLIRIS CORP|.
20050414|60851R104|MCDG|195550|MOLECULAR DIAGNOSTICS INC|.
20050414|608554200|MOLXA|17499|MOLEX INC  CL-A|.
20050414|60871R209|TAP|53229|MOLSON COORS BREWING CO|.
20050414|612082107|MOGI|10415|MONTANA OIL & GAS INC|.
20050414|61744H105|MSD|16800|MRG STLY  EMERG DEBT|.
20050414|61745C105|IIF|23291|MRG STLY INDIA INVEST|.
20050414|61745P106|GVT|21255|MORGAN STL GVT INCM TST SBI|.
20050414|61745P429|PIA|20520|MORGAN STNLY MNI PRM INCM TST|.
20050414|61745P452|OIA|18244|MORGAN STANLEY MUNI INCOME OPP|.
20050414|61745P668|IQT|12577|MORGAN STNLY QLTY MNI INV TST|.
20050414|61745P833|IMS|12396|MORGAN STNLY INSD MNI SECS SBI|.
20050414|617460209|MWR|16903|MORGAN STANLEY CAPITAL TRUST I|.
20050414|61746S315|QSQ|10100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050414|61746S539|DPP|13408|MORGAN STANLEY CAP NTS BSD ON|.
20050414|61746S653|PLM|24947|MORGAN STANLEY PLUS REDM FOR C|.
20050414|61746S661|AYS|16140|MORGAN STANLEY 10% SPARQS EXCH|.
20050414|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050414|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050414|61746Y585|ALR|19979|MORGAN STANLEY 10% APPLE COMPU|.
20050414|61746Y643|ECN|27503|MORGAN STANLEY 8% CONSOL ENERG|.
20050414|61746Y734|MBJ|32456|MORGAN STLY STARS BASED ON CBO|.
20050414|61746Y775|LSM|34800|MORGAN STANLEY 9% LYONDELL CHE|.
20050414|61746Y809|MLQ|12310|MORGAN STLY 8% MOTOROLA SPARQS|.
20050414|62010T104|MSEP|109936|MOTORSPORTS EMPORIUM|.
20050414|624581104|MOVI|14509|MOVIE GALLERY INC|.
20050414|62472C102|XDSL|481740|MPHASE TECHNOLOGIES INC|.
20050414|62544S101|MUCL|31806|MULTICELL TECHNOLOGIES INC|.
20050414|62544X100|MBND|37265|MULTIBAND CORP|.
20050414|625453105|MGAM|81850|MULTIMEDIA GAMES INC|.
20050414|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050414|625935101|MUH|23639|MUNIHLDGS FD II INC|.
20050414|62618U107|MUI|20164|MUNI INTERMED DURATION FD INC|.
20050414|626243109|MEN|31785|MUNIENHANCED FUND INC|.
20050414|62624B101|MMA|74465|MUNICIPAL MTG & EQTY LLC GWT|.
20050414|62625H107|MHD|16759|MUNIHOLDINGS FUND INC|.
20050414|626295109|MVF|10811|MUNIVEST FUND INC|.
20050414|626299101|MYD|49263|MUNIYIELD FUND INC|.
20050414|62629P105|MVT|68461|MUNIVEST FUND II INC|.
20050414|626302103|MQY|11346|MUNIYIELD QUALITY FUND INC|.
20050414|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050414|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050414|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050414|62886E108|NCR|49784|NCR CORPORATION|.
20050414|628916108|NSS|43360|NS GROUP INC|.
20050414|62909R102|NLXI|10000|NELX INC|.
20050414|629196106|NMCX|20849|NMC INC|.
20050414|629248105|NMSS|25000|NMS COMMUNICATIONS CORP|.
20050414|629300104|NMXS|261750|NMXS.COM INC|.
20050414|62940W102|NTMM|17019|NT MEDIA CORP CALIF INC|.
20050414|629445206|NVEC|15161|NVE CORPORATION NEW|.
20050414|630075109|NGEN|224873|NANOGEN INC|.
20050414|63007X108|NNPP|20466|NANO-PROPRIETARY INC|.
20050414|63008S108|NNOS|596169|NANOSIGNAL CORPORATION INC|.
20050414|630797108|NAPS|297969|NAPSTER INC.|.
20050414|631100104|QQQQ|157159|NASDAQ-100 SHARES|.
20050414|632381208|NCOC|17861|NATIONAL COAL CORP NEW|.
20050414|632525408|NAB|22114|NATL AUSTRALIA BK LTD ADS5|.
20050414|635405103|NCC|34817|NATIONAL CITY CORP|.
20050414|63860C100|NHRX|12368|NATIONSHEALTH INC|.
20050414|63887P100|NGSY|96553|NATURAL GAS SYSTEMS INC|.
20050414|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050414|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050414|639208107|NAVR|171300|NAVARRE CORP|.
20050414|63935R108|FLYRE|18242|NAVIGANT INTERNATIONAL INC|.
20050414|640079109|NP|11155|NEENAH PAPER INC|.
20050414|64015Y104|NCRX|55950|NEIGHBORCARE INC|.
20050414|640204202|NMGA|136299|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050414|640330106|NLBC|116525|NELSON L B CORP|.
20050414|640475505|NEOF|33504|NEOFORMA INC|.
20050414|640505103|NEOM|373811|NEOMEDIA TECHNOLOGIES INC|.
20050414|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050414|640518106|NEOP|26400|NEOPROBE CORP|.
20050414|640520300|NERX|49475|NEORX CORP|.
20050414|640690301|NPNI|233085|NEPTUNE INDUSTRIES INC|.
20050414|640902300|NEKDA|251053|NEUROTECH DEVELOPMENT CORPORAT|.
20050414|640919106|NEOL|23763|NEOPHARM INC|.
20050414|640961207|NWKI|18490|NETWORK INSTALLATION CORPORATI|.
20050414|641069406|NSRGY|32485|NESTLE S.A.SPON ADR(REP REG SH|.
20050414|64108N106|NTOP|35824|NET2PHONE INC|.
20050414|64109T102|NETC|21000|NET SERVICOS DE COMUNICACAO S|.
20050414|64110L106|NFLX|2057201|NETFLIX COM INC|.
20050414|64110W102|NTES|247416|NETEASE.COM INC ADS|.
20050414|64111Q104|NTGR|10339|NETGEAR INC|.
20050414|64114A106|NTOY|16111|NETOY.COM CORP (DEL)|.
20050414|64114L102|NETO|42660|NETOBJECTS INC|.
20050414|64120V102|WOLV|17848|NETWOLVES CORP|.
20050414|64122D506|NPLSQ|97480|NETWORK PLUS CORP.|.
20050414|64124P101|NBH|13985|NEUBERGER BERMAN INTL MUNI FD|.
20050414|64125K101|NRMX|139506|NEUROCHEM INC|.
20050414|64125U406|NRGX|96600|NEUROLOGIX INC NEW|.
20050414|64145L105|NVSRF|19678|NEVADA STAR RES CORP (F)|.
20050414|649099207|NVEI|23703|NEW VISUAL CORP|.
20050414|649274305|NDVLY|12481|NEW WORLD DEV CO SPONS ADR|.
20050414|651582207|NWMV|24152|NEWMARK VENTURES, INC. NEW|.
20050414|651627101|NMKT|422318|NEWMARKET TECHNOLOGY INC|.
20050414|651882201|NWPO|23940|NEWPORT INTL GROUP INC NEW|.
20050414|652484809|NCOM|98000|NEWS COMMUNICATIONS INC|.
20050414|652526104|NKBS|15766|NEWTEK BUSINESS SERVICES, INC.|.
20050414|65332K107|NXCDQ|36411|NEXTCARD INC|.
20050414|65332M103|NXLCQ|30987|NEXTWAVE TELECOM INC CL-B|.
20050414|65332V103|NXTL|33954|NEXTEL COMMUNICTIONS INC CL-A|.
20050414|65333X108|NGTHQ|59715|NEXT GENERATION TECH HLDGS INC|.
20050414|65336T104|NXTI|37135|NEXT INC|.
20050414|65337H109|NFJ|19166|NFJ DIVIDEND INTEREST & PREMIU|.
20050414|65370F101|NCV|15305|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050414|653905109|NKRSF|12300|NIKO RESOURCES LTD|.
20050414|654054105|NCDP|32674|NICODROPS INC|.
20050414|65410X104|NIHK|160537|NIGHTHAWK SYS INC|.
20050414|65440K106|NDN|36140|$.99 ONLY STORES|.
20050414|654798503|NTMD|19022|NITROMED INC|.
20050414|654865104|NFTI|11617|NO FIRE TECHNOLOGIES INC|.
20050414|654902204|NOK|25037|NOKIA CORP ADS (REP 1 SHARE)|.
20050414|655422103|NRD|75272|NORANDA INC (F)|.
20050414|656512100|NSATF|20000|NORSAT INTERNATIONAL INC|.
20050414|656568102|NT|21818|NORTEL NETWORKS CRP(HLDG CO)|.
20050414|65686X101|NAUHF|26666|NORTH AMERICAN GOLD INC|.
20050414|656912102|PAL|20300|NORTH AMERICAN PALLADIUM LTD|.
20050414|656914108|NATUF|11476|NORTH AMER TUNGSTEN CORP LTD|.
20050414|657193207|NATK|34466|NTH-AMERN TECHNGS GR INC|.
20050414|66405T108|NAAC|15356|NORTHEAST AUTO ACCEPTANCE CORP|.
20050414|664785102|NBP|11175|NORTHERN BORDERS PARTNERS LP|.
20050414|66510M204|NAK|12899|NORTHERN DYNASTY MINERALS LTD|.
20050414|665175105|NHDCF|11185|NORTHERN HEMISPHERE DEVEL CORP|.
20050414|666135108|NFLD|22211|NORTHFIELD LABORATORIES INC|.
20050414|666499207|NRCNA|12134|NORTHLAND CRANBERRIES INC CL-A|.
20050414|666807102|NOC|44835|NORTHROP GRUMMAN CP (HLDG CO)|.
20050414|667280101|NWAC|15418|NORTHWEST AIRLINES CRP|.
20050414|66737P105|NWBT|30363|NORTHWEST BIOTHERAPEUTICS INC|.
20050414|66977W109|NCX|49349|NOVA CHEMICALS CORP|.
20050414|66978M100|NVBG|19116|NOVA BIOGENETICS INC|.
20050414|66986W108|NOVA|14000|NOVAMED INC DEL COM STK|.
20050414|66986X106|NVD|91800|NOVADEL PHARMA INC|.
20050414|669947400|NFI|195250|NOVASTAR FINANCIAL INC|.
20050414|669959108|TONS|26006|NOVAMERICAN STEEL INC|.
20050414|670002104|NVAX|196129|NOVAVAX INC|.
20050414|67020E104|NSEO|15117|NS8 CORP|.
20050414|67030P107|NSOL|31228|NUCLEAR SOLUTIONS INC|.
20050414|67059B104|NTDL|24152|NUTECH DIGITAL INC|.
20050414|67062H106|NMA|10591|NUVEEN MUNI ADVANTAGE FUND|.
20050414|67062N103|NQI|14472|NUVEEN INSURED QUALITY MUNI FD|.
20050414|67062P108|NPP|11270|NUVEEN PERFORMANCE+MUN FUND|.
20050414|67062T100|NPI|18410|NUVEEN PREMIUN INC MUN FUND|.
20050414|67063C106|NXQ|20362|NUVEEN SELECT TX FR INCM PTF 2|.
20050414|67063X100|NXR|37701|NUVEEN SELECT TAX-FR INCM PTF3|.
20050414|67064R102|NPV|18952|NUVEEN (VA) PREM INCM MUNI FD|.
20050414|670657105|NEA|11458|NUVEEN INSURED TAX FREE ADVANT|.
20050414|67065M201|NUWV|13477|NUWAVE TECHNOLOGIES INC NEW|.
20050414|67067Y104|NSL|30558|NUVEEN SR INCOME FD SBI|.
20050414|67069P101|NMB|19967|NUVEEN MASSACHUSETTS DIV ADV|.
20050414|67069V108|NXXI|75850|NUTRITION 21 INC|.
20050414|6706EV102|JFP|45613|NUVEEN TAX-ADVANTAGED FLOATING|.
20050414|6706K4105|NPT|28701|NUVEEN PREM INSD MUNI FD-4 INC|.
20050414|67070F100|NXZ|11450|NUVEEN DIV ADV MUNI FD-2|.
20050414|670712108|NYFXE|11964|NYFIX INC|.
20050414|67071C106|NNB|10632|NUVEEN DIV ADV MUNI FD 2|.
20050414|67071Y108|NGO|11140|NUVEEN CONNECTICUT DIV ADVANTA|.
20050414|67072D103|NII|15387|NUVEEN NORTH CAROLINA DIV ADVA|.
20050414|67072T108|JFR|12305|NUVEEN FLOATING RATE INCOME FU|.
20050414|67076P102|NYMX|15501|NYMOX PHARMACEUTICAL CORP(F)|.
20050414|67083Q101|OCA|63058|OCA INC|.
20050414|67084T104|OCFL|10705|OC FINANCIAL, INC (MD)|.
20050414|67090F106|JNC|132824|NUVEEN INVESTMENTS,INC CL A|.
20050414|670928100|NUV|12544|NUVEEN MUNICIPAL VALUE FUND|.
20050414|670987106|NIF|19877|NUVEEN PREMIER INSD MUNI INCOM|.
20050414|671029106|OSEE|157020|OSE USA INC|.
20050414|671044105|OSIS|39321|OSI SYSTEMS INC|.
20050414|67106S100|OTD|133426|O2DIESEL CORP (DELAWARE)|.
20050414|674427406|OSFT|679596|OBJECTSOFT CORPORATION|.
20050414|67457P101|OCCM|53923|OCCAM NETWORKS INC|.
20050414|67461T107|RHEO|85332|OCCULOGIX, INC|.
20050414|675746101|OCN|193195|OCWEN FINANCIAL CORP|.
20050414|67612W108|ORH|194537|ODYSSEY RE HOLDINGS CORP|.
20050414|67622P101|OMX|57083|OFFICEMAX INCORPORATED|.
20050414|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050414|677909103|OILXF|56806|OILEXCO INC (F)|.
20050414|678002106|OIH|144181|OIL SERVICES TR 12/31/41|.
20050414|68162K106|ZEUS|20460|OLYMPIC STEEL INC|.
20050414|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050414|68210T208|OMNI|37749|OMNI ENERGY SVCS CORP|.
20050414|682128103|OVTI|56554|OMNIVISION TECHNOLOGIES INC|.
20050414|68212M102|ZONE|20335|OMNI NUTRACEUTICALS|.
20050414|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050414|68215F104|OMCT|75478|OMNICORDER TECHNOLOGIES INC|.
20050414|682189105|ONNN|54416|ON SEMICONDUCTOR CORP|.
20050414|68241C109|OLKT|25347|ONE LINK 4 TRAVEL INC|.
20050414|682421102|ONEV|56497|ONE VOICE TECHNOLOGIES INC|.
20050414|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050414|682505102|ONEI|1616522|ONEIDA LIMITED|.
20050414|682680103|OKE|30851|ONEOK INC (NEW)|.
20050414|68273A104|OGAM|50252|ONLINE GAMING SYSTEMS LTD|.
20050414|68283P109|ONSC|10000|ONSCREEN TECHNOLOGIES INC|.
20050414|682875109|ONSM|78038|ONSTREAM MEDIA CORP|.
20050414|68338A107|ONT|61599|ON2 TECHNOLOGIES INC|.
20050414|68338T403|ONVI|19542|ONVIA INC|.
20050414|68370R109|VIP|38164|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050414|683715106|OTEX|164550|OPEN TEXT CORP|.
20050414|68375Q106|OPLK|56819|OPLINK COMMUNICATIONS INC|.
20050414|68382T101|OCPI|33293|OPTICAL COMMUNICATIONS PDT INC|.
20050414|68389J106|OPTO|11636|OPTIO SOFTWARE INC|.
20050414|683933105|OMS|44177|OPPENHEIMER MULTI SECTOR TRSBI|.
20050414|683948103|OPTN|20770|OPTION CARE INC|.
20050414|684010101|OXPS|163337|OPTIONSXPRESS HOLDINGS INC|.
20050414|68555W105|OECI|24990|ORBIT E-COMMERCE INC|.
20050414|68750M100|OMRX|95610|ORTHOMETRIX INC|.
20050414|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050414|68812R105|OSCI|49587|OSCIENT PHARMACEUTICALS CORP|.
20050414|688400100|OSGLE|15084|OSPREY GOLD CORP|.
20050414|690370101|OSTK|20392|OVERSTOCK COM INC DEL|.
20050414|69073F103|OWENQ|27086|OWENS CORNING|.
20050414|691823108|OXFV|554017|OXFORD VENTURES INC|.
20050414|693183105|PCCG|47202|PCC GROUP INC|.
20050414|69323K100|MALL|55518|PC MALL INC|.
20050414|69325N102|PCSV|10500|PCS EDVENTURES COM INC|.
20050414|693283103|PDGE|28235|PDG-ENVIRONMENTAL INC|.
20050414|693315103|PIHC|16239|PHC INC CL-A|.
20050414|69345E108|PMVZF|72500|PMI VENTURES LTD|.
20050414|693475105|PNC|49091|PNC FINL SVCS GRP,INC(THE)|.
20050414|69365V105|PTHO|61066|PSI-TEC HOLDINGS INC|.
20050414|69366A100|PSSI|26600|PSS WORLD MEDICAL INC|.
20050414|693737108|PHLH|49860|PACER HEALTH CORPORATION|.
20050414|693742108|PHF|23829|PACHOLDER HIGH YIELD FD,INC.|.
20050414|69403Q308|PBME|36410|PACIFIC BIOMETRICS INC NEW|.
20050414|69403T104|PAM|25500|PACIFIC CMA INC|.
20050414|69423U107|PEIX|130412|PACIFIC ETHANOL, INC.|.
20050414|694288101|PFCE|29279|PACIFIC FUEL CELL CORP|.
20050414|694327107|PGEXQ|77614|PACIFIC GATEWAY EXHANGE INC|.
20050414|694915208|PMU|45257|PACIFIC RIM MINING CP (NEW)|.
20050414|694916107|PAWEF|21489|PACIFIC NORTH WESTCAP CORP|.
20050414|69506E103|PWEB|14354|PACIFIC WEBWORKS INC|.
20050414|69510L101|PFEH|27910|PACIFICAP ENT HLDGS INC|.
20050414|69511V207|PACT|62278|PACIFICNET INC NEW|.
20050414|695257105|PTV|50291|PACTIV CORPORATION|.
20050414|69561N204|PAYD|16886|PAID INC NEW|.
20050414|69562E104|PRZ|34615|PAINECARE HOLDINGS INC|.
20050414|696077304|PTN|28749|PALATIN TECHNOLOGIES INC|.
20050414|696639103|PHHM|75576|PALM HARBOR HOMES INC|.
20050414|697154102|PSRC|41639|PALMSOURCE INC|.
20050414|697529303|PMTI|12317|PALOMAR MEDICAL TECH INC|.
20050414|697900108|PAAS|29689|PAN AMERICAN SILVER CORP|.
20050414|698410107|PAPO|1173998|PANGEA PETROLEUM CORP|.
20050414|69900Q108|PMED|17547|PARADIGM MEDICAL INDS INC|.
20050414|69912C105|PGNF|95602|PARAGON FINANCIAL CORP|.
20050414|699168209|PFDE|32601|PARAMCO FINANCIAL GROUP INC (D|.
20050414|701354102|PRKR|11227|PARKERVISION INC|.
20050414|70162P101|PRYNF|11901|PARLAY ENTERTAINMENT INC|.
20050414|70212G101|PDRT|26079|PARTICLE DRILLING TECHNOLOGIES|.
20050414|702915307|PATY|58497|PATIENT INFOSYSTEMS INC NEW|.
20050414|703012104|PAII|37500|PATCH INTL INC|.
20050414|703043109|PTEFF|10066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050414|703186205|PNO|22646|PATH 1 NETWORK TECHNOLOGIES IN|.
20050414|70322H106|PST|23304|PATIENT SAFETY TECHNOLOGIES, I|.
20050414|70336N107|PTSC|129884|PATRIOT SCIENTIFIC CORP|.
20050414|70337V108|PTRS|90518|PATRON SYSTEMS INC|.
20050414|703395103|PDCO|11256|PATTERSON COMPANIES INC|.
20050414|704231109|PAX|133755|PAXSON COMMUNICATIONS CP CL A|.
20050414|704326107|PAYX|11394|PAYCHEX INC|.
20050414|70438S103|PYDS|12719|PAYMENT DATA SYSTEMS INC|.
20050414|70453V106|PYST|130757|PAYSTAR CORP|.
20050414|704549104|BTU|15255|PEABODY ENERGY CORP|.
20050414|70467R109|PKEH|15200|PEAK ENTERTAINMENT HLDGS INC|.
20050414|70468H100|PEKG|407113|PEAK ENTMT GROUP LTD|.
20050414|705221109|PIII|21260|PECO II INC|.
20050414|70532V101|PDPR|56370|PEDIATRIC PROSTHETICS INC|.
20050414|705536100|PRLS|23741|PEERLESS SYSTEMS CORP|.
20050414|70556K106|PSGQF|110005|PEGASUS GOLD INC|.
20050414|70557B105|PGUZ|38661|PEGASUS PHARMACEUTICALS INC|.
20050414|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050414|706552106|PMTR|36067|PEMSTAR INC.|.
20050414|706720109|PNDR|86225|PENDER INTL INC|.
20050414|706902301|PGH|162156|PENGROWTH ENERGY TRUST CL-A TR|.
20050414|707832200|PNFTQ|45963|PENN TRAFFIC COMPANY-NEW|.
20050414|709640106|PHSL|125088|PENTHOUSE INTERNATIONAL INC|.
20050414|709668107|PTON|188046|PENTON MEDIA INC|.
20050414|713569309|PSTI|39867|PER-SE TECHNOLOGIES INC|.
20050414|713661106|PPHM|192138|PEREGRINE PHARMACEUTICALS INC|.
20050414|713727105|PERF|23851|PERFECTDATA CORP|.
20050414|714157104|PESI|268160|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050414|715814307|PECB|48450|PET ECOLOGY BRANDS, INC. NEW|.
20050414|71646E100|PTR|21513|PETROCHINA CO LTD ADS(RP100 H|.
20050414|71648W108|PTF|27275|PETROFUND ENERGY TRUST UNITS|.
20050414|716495106|HAWK|413427|PETROHAWK ENERGY CORP|.
20050414|71649P102|PKZ|253683|PETROKAZAKHSTAN INC|.
20050414|716528104|POIG|28522|PETROL OIL & GAS INC|.
20050414|716599105|PGS|31122|PETROLEUM GE0-SVCS ASA SPON AD|.
20050414|71675Y100|PTSG|73673|PETROSEARCH ENERGY CORP|.
20050414|716768106|PETM|10145|PETSMART INC|.
20050414|717098107|PFSW|23872|PFSWEB INC|.
20050414|717106108|PHMF|178028|PHANTOM FIBER CORP|.
20050414|717139208|PARS|151043|PHARMOS CORP|.
20050414|71722R108|ANTP|42955|PHAZAR CORP|.
20050414|717265102|PD|12608|PHELPS DODGE CORP|.
20050414|71902E109|PNX|64629|PHOENIX COMPANIES INC.|.
20050414|71902E406|PNXPRA|595100|PHOENIX COMPANIES, INC. CORP U|.
20050414|719208100|PHGW|11516|PHONE 1GLOBALWIDE INC|.
20050414|719358103|PHMD|23300|PHOTOMEDEX INC|.
20050414|71937M100|PHPG|11960|PHOTONICS PRODUCTS GROUP INC|.
20050414|71944A107|PYTO|28182|PHYTOMEDICAL TECHNOLOGIES INC|.
20050414|719574105|PUPS|33750|PICK-UPS PLUS INC|.
20050414|720279108|PIR|13991|PIER 1 IMPORTS INC (DEL)|.
20050414|72200M108|PCK|15491|PIMCO CALIF MUNI INCOME FD II|.
20050414|72200X104|RCS|15214|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050414|72201B101|PTY|30180|PIMCO CORPORATE OPPORTUNITY FD|.
20050414|72301P109|PVMCF|49304|PINE VALLEY MINING CORP|.
20050414|723443107|PNCL|157493|PINNACLE AIRL CORP|.
20050414|724059100|PPDA|25975|PIPELINE DATA, INC|.
20050414|72581Y101|PIVX|54263|PIVX SOLUTIONS INC|.
20050414|726503105|PAA|17052|PLAINS ALLAMERICAN PIPELINE|.
20050414|727058109|LGBT|21306|PLANET OUT, INC.|.
20050414|72765A101|PLFM|13712|PLATFORMS WIRELESS INTL CORP|.
20050414|728117300|PLA|19470|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050414|729138107|PLNS|41423|PLIANT SYSTEMS INC|.
20050414|72919P103|PLUG|31854|PLUG POWER INC|.
20050414|72940P106|PLRS|78000|PLURISTEM LIFE SYSTEM INC|.
20050414|730843109|PTSEF|25475|POINTS INTL LTD (CANADA)|.
20050414|731019105|POMH|30397|POLAR MOLECULAR HOLDING CORP|.
20050414|731095105|PRDCQ|1941033|POLAROID CORP|.
20050414|736126301|PRSFE|58360|PORTAL SOFTWARE INC NEW|.
20050414|736187204|PLAY|111179|PORTAL PLAYER, INC.|.
20050414|737027102|PRRPF|14100|PORTRUSH PETROLEUM CORP|.
20050414|73755L107|POT|10181|POTASH CORP SASKATCHEWAN|.
20050414|73931C104|PWTC|68675|POWER TECHNOLOGY INC|.
20050414|73933F105|PWLX|11394|POWERLINX INC|.
20050414|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050414|73935X500|PBW|59182|POWERSHARES WILDERHILL CLEAN E|.
20050414|73936A103|PWRM|229603|POWER 3 MED PROD INC|.
20050414|73936F102|PWRI|72578|POWER2SHIP INC|.
20050414|73942A105|PXPT|15318|PRACTICEXPERT INC|.
20050414|739727105|PRAN|39910|PRANA BIOTECHNOLOGY LTD|.
20050414|740065107|PPD|71562|PRE-PAID LEGAL SERVICES INC|.
20050414|741503403|PCLN|119417|PRICELINE.COM INC NEW|.
20050414|741929103|PRTL|117667|PRIMUS TELECOMMUNICTN GR INC|.
20050414|741930309|PWI|143511|PRIMEWEST ENERGY TRUST UNITS N|.
20050414|741946107|PRMX|37610|PRIME MULTIMEDIA INC|.
20050414|742675101|PVTD|10000|PRIVATE TRADING SYSTEMS, INC.|.
20050414|74268P106|PCPOF|44581|PROCESS CAPTIAL CORP|.
20050414|74269U104|PRNW|334303|PROCERA NETWORKS INC|.
20050414|74270W107|PRCM|19226|PROCOM TECHNOLOGY INC|.
20050414|742718109|PG|11168|PROCTER & GAMBLE CO|.
20050414|742852106|PDSS|868689|PRODUCE SAFETY AND SECURITY IN|.
20050414|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050414|74338Q100|PJTG|38525|PROJECT GROUP INC|.
20050414|743411100|PRL|25000|PROLONG INTERNATIONAL CORP|.
20050414|743642100|PRTX|34169|PROTALEX INC|.
20050414|743697104|PPTI|1150198|PROTEIN POLYMER TECHNLGS INC|.
20050414|743722100|PKTX|23168|PROTOKINETIX INC|.
20050414|743724106|POVT|34700|PROVANT INC|.
20050414|74373C107|PRRC|24039|PROUROCARE MEDICAL INC|.
20050414|74373F100|PVCT|72207|PROVECTUS PHARMACEUTICAL INC|.
20050414|74373W103|PRVD|14077|PROVIDE COMM INC|.
20050414|74386K104|PVX|187050|PROVIDENT ENERGY TR UT|.
20050414|74386T105|PFS|10637|PROVIDENT FINANCIAL SERVICES I|.
20050414|743923104|PRVH|72308|PROVIDENTIAL HOLDINGS INC|.
20050414|74406A102|PVN|82358|PROVIDIAN FINANCIAL BANCORP|.
20050414|744141201|FNT|54102|PROVO INTERNATIONAL,INC(NEW)|.
20050414|744319104|PBIP|51300|PRUDENTIAL BANCORP, INC. OF PE|.
20050414|74439M107|PSDV|10273|PSIVIDA LTD ADR|.
20050414|74460D521|PSAPRZ|15223|PUBLIC STORAGE INC DEP SHS 1/1|.
20050414|746144302|PROEQ|14073|PURCHASEPRO.COM INC NEW|.
20050414|746223106|PHBT|136107|PURE H20 BIO-TECHNOLOGIES INC|.
20050414|746853100|PPT|15606|PUTNAM PREMIER INC TR SBI|.
20050414|746927102|QLTI|32104|QLT INC|.
20050414|74727M306|QMM|39057|Q COMM INTERNATIONAL INC NEW|.
20050414|747399103|QFAB|27170|QUAKER FABRIC CORP|.
20050414|747525103|QCOM|28654|QUALCOMM INC|.
20050414|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050414|747582104|QSII|28221|QUALITY SYS INC|.
20050414|74758Q101|QRVI|777179|QUALITY RESTAURANT VENTURES IN|.
20050414|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050414|74765E109|QTWW|38524|QUANTUM FUEL SYS TECHNOLOGIES|.
20050414|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050414|74835U109|QCCNF|19311|QUEST CAP CORP NEW CL A|.
20050414|74835X103|QMMG|79240|QUEST MINERALS & MINING INC|.
20050414|74835Y101|QSC|60821|QUESTCOR PHARMA INC|.
20050414|74836C108|QOIL|27619|QUEST OIL CORP|.
20050414|74837R104|KWK|15357|QUICKSILVER RESOURCES INC|.
20050414|748431103|QCYG|16500|QUINCY GOLD CORP|.
20050414|74876Q108|QTEK|18614|QUINTEK TECHNOLOGIES INC|.
20050414|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050414|749121109|Q|1575433|QWEST COMMUNICATIONS INTL|.
20050414|749630109|RGDIF|41456|RNC GOLD INC|.
20050414|74963H102|RSF|14269|RMK STRATEGIC INCOME FUND INC|.
20050414|74963L103|RMA|10669|RMK ADVANTAGE INCOME FUND INC|.
20050414|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050414|750323206|RTSX|15190|RADIATION THERAPY SVCS INC|.
20050414|750483109|RDXM|81319|RADIX MARINE INC|.
20050414|75061P102|RAE|66706|RAE SYSTEMS INC|.
20050414|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050414|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050414|750875106|RMKR|153800|RAINMAKER SYSTEMS INC.|.
20050414|750917106|RMBS|160180|RAMBUS INC (DE)|.
20050414|75156P207|RCO|271650|RAMP CORPORATION (NEW)|.
20050414|752884106|RGWC|157107|RANGER WIRLESS CORP|.
20050414|754055101|RSTG|235693|RASER TECHNOLOGIES INC|.
20050414|754212108|RAVN|47438|RAVEN INDUSTRIES INC|.
20050414|754219301|RVNM|29036201|RAVEN MOON ENTERTAINMENT INC (|.
20050414|75623Q200|RECM|55681|RECOM MANAGED SYSTEMS INC-NEW|.
20050414|75626L109|RCLB|24000|RECORDLAB CORP|.
20050414|756297107|RBIFF|12233|RED BACK MINING INC|.
20050414|756697108|RLKRF|60191|RED LAKE RES INC|.
20050414|757479100|REDF|13651|REDIFF.COM INDIA LTD ADS|.
20050414|75886X108|RGN|52749|REGENERX BIOPHARMACEUTICALS|.
20050414|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050414|75902E100|RKH|61668|REGIONAL BK HLDRS TST|.
20050414|759543101|REMC|22390|REMEC INC|.
20050414|759885106|RNVS|18244|RENOVIS INC|.
20050414|75988R108|RNVO|15327|RENOVO HOLDINGS|.
20050414|760112102|RTK|511576|RENTECH, INC|.
20050414|760975102|RIMM|335112|RESEARCH IN MOTION LTD|.
20050414|76111T102|RSSYF|36085|RSIN SYSTEMS INC|.
20050414|76122Q105|RECN|45449|RESOURCES CONNECTION INC|.
20050414|76127U101|RTH|255807|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050414|762397107|RHA|28578|RHODIA ADS(RP 1 COM FF)|.
20050414|76657R106|RNOW|44012|RIGHTNOW TECHNOLOGIES, INC|.
20050414|766748107|RMFRF|12900|RIMFIRE MINERALS CORP (CANADA)|.
20050414|767204100|RTP|29453|RIO TINTO PLC ADS (4 ORD SHS)|.
20050414|76774E103|RITA|251998|RITA MEDICAL SYSTEMS, INC.|.
20050414|769627100|RIV|91622|RIVERA HOLDINGS CORP|.
20050414|769749102|RMSG|284381|ROAMING MESSENGER INC|.
20050414|770035202|RNKE|98659|ROANOKE TECHNOLOGY CORP|.
20050414|771074309|RVSIQ|63288|ROBOTIC VISION SYSTEMS INC NEW|.
20050414|77587P103|ROMED|33611|ROME BANCORP, INC. NEW|.
20050414|776349102|ROOG|10170|ROO GROUP INC|.
20050414|776382202|RMLX|59966|ROOMLINX INC|.
20050414|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050414|779382100|RDC|15392|ROWAN COMPANIES INC|.
20050414|779915107|RYG|11022|ROYAL GROUP TECH SUB VOTG SHS|.
20050414|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20050414|780919106|RYSMF|16000|ROYAL STANDARD MIN INC (F)|.
20050414|78112Q103|RMDC|57049|RUBICON MEDICAL CORPORATION|.
20050414|781847108|RSHF|29674|RUSH FINANCIAL TECHNOLOGIES IN|.
20050414|781904107|RCCC|11066|RURAL CELLULAR CORP CL-A|.
20050414|783513104|RYAAY|17663|RYANAIR HOLDINGS PLC SPNS ADR|.
20050414|78381P109|BEP|72015|S&P 500 COVERED CALL FUND INC|.
20050414|784018103|SCMM|13135|SCM MICROSYSTEMS INC|.
20050414|784028102|POOL|17597|SCP POOL CORP|.
20050414|78403A106|SCOXE|16233|SCO GROUP INC (THE)|.
20050414|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050414|78412D109|SEN|27607|SEMCO ENERGY,INC|.
20050414|784426108|SLSI|50125|SLS INDUSTRIES INC|.
20050414|784429102|SITI|126121|SLS INTERNATIONAL INC|.
20050414|78442P304|JSM|11399|SLM CORP SR NT 12/15/2043|.
20050414|78457Q106|SMSE|95000|SMS @CTIVE TECHNOLOGIES CORP|.
20050414|78462F103|SPY|2136945|SPDR TR UNIT SER-1|.
20050414|78464P208|SRXA|55734|SR TELECOM INC|.
20050414|78484Q103|SEIH|451570|S3 INVESTEMENT COMPANY, INC.|.
20050414|784932600|SABA|15089|SABA SOFTWARE INC|.
20050414|785688102|SBR|11771|SABINE ROYALTY TR UT BI|.
20050414|786326108|SDA|21502|SADIA S.A. ADS (REPTG 10 PFD S|.
20050414|78641V102|SFTS|10000|SAFE TRANSPORTATION SYS INC|.
20050414|786514208|SWY|100327|SAFEWAY INC|.
20050414|786578302|SFLK|21862|SAFLINK CORP-NEW|.
20050414|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050414|790849103|STJ|26421|ST. JUDE MEDICAL INC.|.
20050414|79377W108|SKS|26456|SAKS INCORPORATED|.
20050414|794910109|EDF|23397|SALOMON BROTHERS EMERG MKTS IN|.
20050414|79550B103|SALN|16873|SALON MEDIA GROUP INC|.
20050414|795757103|SFP|51191|SALTON INC|.
20050414|79604V105|SAMC|271076|SAMSONITE CORP|.
20050414|798241105|SJT|154039|SAN JUAN BASIN ROYALTY TR|.
20050414|799549100|STUOF|107448|SAN TELMO ENERGY LTD|.
20050414|800907107|SANM|13300|SANMINA-SCI CORP|.
20050414|801006107|SGNC|15703|SANGUINE CORP|.
20050414|80105N105|SNY|10054|SANOFI-AVENTIS ADR|.
20050414|801079104|SNWR|157043|SANSWIRE TECHNOLOGIES INC.|.
20050414|802817304|SNTS|70278|SANTARUS INC|.
20050414|803707108|SRGOF|37847|SARGOLD RESOURCE CORPORATION C|.
20050414|803893106|SATC|31359|SATCON TECHNOLOGY CORP|.
20050414|80400Q100|SENR|45128|SATELLITE ENTERPRISES CORP|.
20050414|804098101|SAY|27849|SATYAM COMPUTER SERVICES LTD|.
20050414|80517Q100|SVNT|10650|SAVIENT PHARMACEUTICALS INC|.
20050414|805379104|SVYR|34698|SAVOY RESOURCES CORP|.
20050414|805423100|SVVS|19060|SAVVIS COMMUNICATIONS CORP|.
20050414|806832101|BUNZQ|21180|SCHLOTZSKYS INC|.
20050414|81013T705|SPI|16920|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050414|811153105|KHI|37673|SCUDDER HIGH INCOME TRUST|.
20050414|81115E101|LBF|22928|SCUDDER GLOBAL HIGH INCM FD IN|.
20050414|81118Q101|KMM|14145|SCUDDER MULTI-MKT INC TST|.
20050414|81118R604|KTF|47090|SCUDDER MUNICIPAL INCOME TRUST|.
20050414|811916105|SA|13207|SEABRIDGE GOLD INC|.
20050414|81369Y100|XLB|52013|SELECT SECTOR SPDR FD-MATERIAL|.
20050414|81369Y407|XLY|11329|SELECT SECTOR SPDR-CONSUMER DI|.
20050414|81369Y506|XLE|492843|ENERGY SECTOR SPDR|.
20050414|81369Y605|XLF|552778|FINANCIAL SECTOR SPDR|.
20050414|81369Y704|XLI|71909|INDUSTRIAL SECTOR SPDR|.
20050414|81369Y803|XLK|22565|TECHNOLOGY SECTOR SPDR|.
20050414|813705100|SCUR|18718|SECURE COMPUTING CORP|.
20050414|81370Y206|SCRE|162162|SECURED DATA INC NEW|.
20050414|813714102|SDGL|17053|SECURED DIGITAL APPLICATIONS I|.
20050414|813718103|SSVC|42377|SECURED SERVICES INC|.
20050414|815677109|SDNA|45161|SEDONA CORP PA.|.
20050414|815801105|SZI|139997|SEGMENTZ INC|.
20050414|816078307|SKHSY|11021|SEKISUI HOUSE LTD SPONS ADR|.
20050414|816636203|SMH|153762|SEMICONDCTR HLDRTST DP12/31/40|.
20050414|81727D202|SNIO|24539|SENTICORE INC NEW|.
20050414|81735E101|SQUM|172207|SEQUIAM CORPORATION|.
20050414|817430200|SQNC|54373|SEQUOIA INTERESTS CORPORATION|.
20050414|81748P101|SFXC|15018|SEREFEX COROPORATION|.
20050414|81788Q209|SVNX|12632|724 SOLUTIONS INC NEW|.
20050414|81941Q203|SNDA|13939|SHANDA INTERACTIVE ENTERTAINME|.
20050414|819893108|SHAR|20653|SHARP HOLDING CORPORATION|.
20050414|820013100|SHRP|160477|SHARPER IMAGE CORP|.
20050414|820280105|SGR|57572|SHAW GROUP INC. (THE)|.
20050414|822703609|SC|75338|SHELL TRANS&TDG PUB LTD DS|.
20050414|822825105|SHRN|3172700|SHELRON GROUP INC|.
20050414|823222104|STLOF|55000|SHEP TECHNOLOGIES INC|.
20050414|824894109|SHOE|20900|SCHOE PAVILION INC|.
20050414|824911101|SKO|75323|SHOPKO STORES INC|.
20050414|825549108|SHFL|29556|SHUFFLE MASTER INC|.
20050414|826428104|SRP|97288|SIERRA PACIFIC RES (NEW)|.
20050414|82661W107|SGTL|17420|SIGMATEL INC|.
20050414|827056102|SGI|1376444|SILICON GRAPHICS INC|.
20050414|827084864|SPIL|227425|SILICONWARE PRECISON IND ADS|.
20050414|827692104|SDRG|21592|SILVER DRAGON RESOURCES INC.|.
20050414|827906207|SLGLF|14983|SILVERADO GOLD MINES LTD|.
20050414|82823L106|SSRI|134926|SILVER STANDARD RES INC (F)|.
20050414|828599100|SIMC|23350|SIMCLAR INC|.
20050414|829204106|SRAM|103401|SIMTEK CORP|.
20050414|82935D109|SFSH|148821|SINOFRESH HEALTHCARE INC|.
20050414|82966U103|SIRI|208187|SIRIUS SATELLITE RADIO INC|.
20050414|82981V409|SWKJ|10043|SITEWORKS INC COM NEW|.
20050414|830137105|SIZ|53632|SIZELER PROPERTY INVESTORS|.
20050414|830703104|SKVI|14396|SKINVISIBLE INC|.
20050414|83080P103|SKYF|12962|SKY FINANCIAL GROUP INC|.
20050414|83082V207|SBWL|268753|SKYBRIDGE WIRELESS INC NEW|.
20050414|830879102|SKYW|11555|SKYWEST INC|.
20050414|83088D102|SWYC|59759|SKYWAY COMMUNICATIONS HLDG COR|.
20050414|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20050414|831698105|SMVD|59338|SMARTVIDEO TECHNOLOGIES INC|.
20050414|83169A100|SMTKQ|58646|SMARTALK TELESERVICES INC|.
20050414|831913108|SMTR|1704972|SMARTIRE SYSTEMS INC|.
20050414|832154108|SMSI|181698|SMITH MICRO SOFTWARE INC|.
20050414|832682207|SMTX|15916|SMTC CORPORATION NEW|.
20050414|83403K104|STTC|248352|SOFTNET TECHNOLOGY CORP|.
20050414|83408W103|SOHU|142656|SOHU.COM INC|.
20050414|834182107|SLR|83288|SOLECTRON CORP|.
20050414|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050414|83426W101|SOLM|26352|SOLOMON TECHNOLOGIES INC|.
20050414|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050414|834376105|SOLUQ|48595|SOLUTIA INC|.
20050414|835460106|SNIC|35855|SONIC SOLUTIONS|.
20050414|83568V101|SNRN|13554|SONORAN ENERGY INC|.
20050414|83568W109|SONT|169315|SONTRA MED CORP|.
20050414|835916107|SONS|134764|SONUS NETWORKS INC|.
20050414|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050414|843611104|PCU|128180|SOUTHERN PERU COPPER CORP|.
20050414|843644105|SOPLF|251573|SOUTHERN PLATIUM CORP|.
20050414|843903105|SRRLF|16000|SOUTHERN RIO RES LTD|.
20050414|84611B100|SOYO|36621|SOYO GROUP INC|.
20050414|846513109|SPKFF|163362|SPARK NETWORKS PLC SPONSORED R|.
20050414|847248101|HDTV|268134|SPATIALIGHT INC|.
20050414|84725L101|SPAZ|27566|SPATIALIZER AUDIO LABS INC|.
20050414|847461100|SHPI|17563|SPECIALIZED HEALTH PRODS INTL|.
20050414|84760E301|SCIE|16300|SPECTRASCIENCE INC NEW|.
20050414|84762W101|SPOP|11539|SPECTRUM ORGANIC PRODS INC|.
20050414|84764A107|SPSC|19850|SPECTRUM SCIENCES & SOFTWARE H|.
20050414|84770S100|SPEM|45400|SPEEDEMISSIONS INC|.
20050414|848402103|SPCO|80470|SPESCOM SOFTWARE INC|.
20050414|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050414|84915Q100|SPZI|750500|SPOOZ INC|.
20050414|84917U109|TSA|89869|THE SPORTS AUTHORITY,INC.(NEW)|.
20050414|84919Y208|SPCI|26231|SPORTSNUTS INC|.
20050414|852061100|FON|1226605|SPRINT CORP FON COM|.
20050414|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050414|853097103|SAUC|18838|STANDARD AUTOMOTIVE CORP|.
20050414|85512C105|SGU|13775|STAR GAS PARTNERS L.P.|.
20050414|85512C204|SGH|18311|STAR GAS PTNRS,LP SR SB UTS|.
20050414|85517P101|STSI|102547|STAR SCIENTIFIC INC|.
20050414|85528N103|SRFDF|94292|STARFIELD RESOURCES INC|.
20050414|85528X101|STIV|115524|STARINVEST GROUP, INC.|.
20050414|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050414|85815M107|SCLD|48140|STEELCLOUD INC|.
20050414|858525108|SLOAF|51400|STELCO INC CV CL-A COM (F)|.
20050414|85856E105|SLLR|26153|STELLAR TECHNOLOGIES INC|.
20050414|85857R105|STEM|322461|STEMCELLS INC|.
20050414|85916J102|STXS|24421|STEREOTAXIS, INC|.
20050414|860837103|STIY|37697|STINGER SYS INC|.
20050414|861012102|STM|36999|STMICROELECTRONICS N.V.|.
20050414|86126T203|STKR|76444|STOCKERYALE INC|.
20050414|861565109|SNSA|58665|STOLT-NIELSEN S A ADR COM|.
20050414|861567105|SOSA|187040|STOLT OFFSHORE SA ADS COM|.
20050414|861572105|SWBIQ|28476|STONE & WEBSTER INC|.
20050414|861837102|STG|13143|STONEPATH GROUP INC|.
20050414|86211A101|SOSO|13794|STORAGE COMPUTER CRP|.
20050414|862168101|SMEFF|87735|STORM CAT ENERGY CORPORATION|.
20050414|86267N205|SPRL|82731|STRAT PETROLEUM LTD NEW|.
20050414|862685104|SSYS|41435|STRATASYS INC|.
20050414|862719101|SGL|30384|STRATEGIC GLOBAL INCOME FUND|.
20050414|863077103|STHJF|36300|STRATHMORE MINERALS CORP|.
20050414|863307104|GLD|25092|STREETTRACKS GOLD TRUST GOLD S|.
20050414|863308102|FEU|29231|STREETTRACKS DOW JONES STOXX 5|.
20050414|863308201|FEZ|11580|STREETTRACKS DOW JONES EURO ST|.
20050414|86330E885|FFF|25926|FORTUNE 500 INDEX FUND|.
20050414|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050414|86428P107|SBJX|23036|SUBJEX CORP|.
20050414|864482104|SPH|22541|SUBURBAN PROPANE PARTNERS L.P.|.
20050414|864686100|SZE|15297|SUEZ ADS ( ONE SHS)|.
20050414|865378103|SLPH|215874|SULPHCO INC|.
20050414|865625206|STBUY|31785|SUMITOMO TR&BKG LTD SPONS ADR|.
20050414|86606L100|SETG|25944|SUMMIT ENTERTAINMENT GROP CORP|.
20050414|86663U100|SNBA|10711|SUN BANCSHARES INC|.
20050414|866810104|SUNW|25185|SUN MICROSYSTEMS INC|.
20050414|86681U108|SUOG|16766|SUN OIL & GAS CORP|.
20050414|867373102|SGIHF|231372|SUNGOLD INTL HLDGS CORP|.
20050414|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050414|86768K106|SRZ|18925|SUNRISE SENIOR LIVING, INC. CO|.
20050414|867833600|SSMR|10531|SUNSHINE MINING AND REFNG CO|.
20050414|867892200|SHOPRA|80201|SUNSTONE HOTEL INVESTORS, INC.|.
20050414|867931107|SCON|51548|SUPERCONDUCTOR TECHS INC|.
20050414|86804U100|SPCK|101021|SUPERCLICK INC|.
20050414|868059106|SUPG|24324|SUPERGEN INC|.
20050414|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050414|868168105|SUP|19073|SUPERIOR INDUSTRIES INTL INC|.
20050414|868265208|SIOR|11602|SUPERIOR OIL & GAS CO.|.
20050414|868536103|SVU|12423|SUPERVALU INC|.
20050414|86866R102|SURE|506558|SUREBEAM CORPORATION|.
20050414|86866W101|SSTY|2723965|SURE TRACE SECURITY CORP|.
20050414|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050414|86876F106|SFCI|19657|SURFACE TECH INC|.
20050414|86880T100|SRGG|11609|SURGE GLOBAL ENERGY, INC.|.
20050414|868828104|SRGL|15792|SURGILIGHT INC|.
20050414|868873100|SRDX|26072|SURMODICS INC|.
20050414|869587402|SVCBY|28047|SVENSKA CELLULOSA B SPONS ADR|.
20050414|871503108|SYMC|175746|SYMANTEC CORP|.
20050414|871566105|SBIO|12180|SYNBIOTICS CORP|.
20050414|87158M108|SYCI|10000|SYNDICATION NET.COM INC|.
20050414|87159E402|SYBR|10708|SYNERGY BRANDS INC|.
20050414|871630109|SYNM|33478|SYNTROLEUM CORP.|.
20050414|871829107|SYY|33392|SYSCO CORP|.
20050414|872012109|SEVI|1091476|SYSTEMS EVOLUTION INC|.
20050414|872228101|TBXR|314304|T B X RESOURCES INC|.
20050414|87233Q108|TCLP|19191|TC PIPELINES LP UTS|.
20050414|87233W105|TCPI|40805|TCPI INC|.
20050414|872340104|CVT|42534|TCW CONVERTIBLE SECU FD INC|.
20050414|87235A101|BNK|12839|TD BANKNORTH INC (DE)|.
20050414|872382106|TELOZ|19371|TEL OFFSHORE TRUST UBI|.
20050414|87264S106|TRW|59023|TRW AUTOMOTIVE HOLDINGS CORP|.
20050414|873168108|TXU|39845|TXU CORP|.
20050414|873774103|TAG|13300|TAG-IT PACIFIC,INC|.
20050414|874039100|TSM|21988|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050414|87426R202|TALK|11093|TALK AMERICA HOLDINGS INC NEW|.
20050414|874918105|TALX|24962|TALX CORPORATION|.
20050414|87535D102|TRXAF|12800|TAN RANGE EXPLORATN CRP (F)|.
20050414|87582U106|TNGO|99386|TANGO INC|.
20050414|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050414|876287103|TARR|51230|TARRAGON CORPORATION|.
20050414|876511106|TGB|14790|TASEKO MINES LTD|.
20050414|87651B104|TASR|492694|TASER INTERNATIONAL INC|.
20050414|87652D109|TKER|192691|TASKER CAPITAL CORPORATION|.
20050414|876568502|TTM|44950|TATA MOTORS LIMITED ADS|.
20050414|876570607|TATYY|20239|TATE & LYLE PLC SPONS ADR-NEW-|.
20050414|877163105|TAYD|14967|TAYLOR DEVICES INC|.
20050414|878237106|TECD|23568|TECH DATA CORP|.
20050414|878249101|TCHL|743922|TECH LABORATORIES INC|.
20050414|87833R100|THLT|43427|TECHLITE INC|.
20050414|878546209|TKP|31532|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050414|87873R101|TTNDY|51570|TECHTRONIC INDS LTD SP ADR|.
20050414|87874G104|TVGR|12885|TECHNOLOGY VISIONS GP INC|.
20050414|879195402|TLNO|43364|TELATINOS INC NEW|.
20050414|879274108|TCOM|29345|TELECOM COMMUNICATIONS INC|.
20050414|879278208|NZT|22400|TELECOM CORP NEW ZEALAND ADS|.
20050414|87927Y201|TIA|359539|TELECOM ITALIA SPA ADS(REP 10|.
20050414|879287308|TBH|11210|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050414|879292100|TLCO|17830|TELECONNECT INC.|.
20050414|87929A102|TSP|10419|TELECOMUNIC S PAU ADS(RP1000PF|.
20050414|87929J103|TSYS|45353|TELECOMMUNICATIONS SYS INC "A"|.
20050414|879403780|TMX|62199|TELEFONOS DE MEX ADR(REP 20-L)|.
20050414|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050414|87944E105|TMB|10952|TELEMIG CELULR PRT ADS(RP20000|.
20050414|87946Q106|TLPE|20917|TELEPLUS ENTERPRISES INC|.
20050414|87956T107|TLWT|108748|TELEWEST GLOBAL INC|.
20050414|879604106|TKO|94017|TELKONET INC|.
20050414|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050414|88018T101|TDF|25529|TEMPLETON DRAGON FD INC|.
20050414|880198106|GIM|47367|TEMPLETON GLOBAL INCOME FD|.
20050414|88023U101|TPX|14463|TEMPUR-PEDIC INTERANTIONAL INC|.
20050414|88033A103|TENF|107011|TENFOLD CORPORATION|.
20050414|88033G100|THC|67301|TENET HEALTHCARE CORPORATION|.
20050414|880775101|TERN|40027|TERAYON COMMUNICATIONS SYS|.
20050414|88077T109|TERA|159246|TERAFORCE TECHNOLOGY CORP|.
20050414|88078L105|TRCA|34107|TERCICA INC|.
20050414|88100W103|TRRA|15576|TERRA NETWORKS S.A. ADR|.
20050414|881448104|TWW|674948|TERREMARK WORLDWIDE,INC|.
20050414|881624209|TEVA|26279|TEVA PHARMACEUTCL INDS ADR|.
20050414|88162A205|TPE|137159|TETON PETROLEUM COMPANY (NEW)|.
20050414|882892102|TXEO|83872|TEXEN OIL & GAS INC.|.
20050414|882898208|TXHE|14628|TEXHOMA ENERGY, INC NEW|.
20050414|88321X104|TXXN|56154|TEXXON, INC.|.
20050414|88335R101|TGLO|620510|THEGLOBE.COM INC|.
20050414|88338T104|THRX|51904|THERAVANCE INC|.
20050414|883550105|TMXIQ|11451|THERMATRIX INC|.
20050414|885218107|TMA|171037|THORNBURG MORTGAGE INC|.
20050414|885218305|TMAZP|20475|THORNBURG MORTGAGE, INC. PFD S|.
20050414|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050414|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050414|885793109|THDS|15348|3DSHOPPING.COM|.
20050414|885807107|THLD|18582|THRESHOLD PHARMACEUTICALS, INC|.
20050414|886368109|ATMS|11195|TIDEL TECHNOLOGIES INC|.
20050414|886405109|TIDE|58632|TIDELANDS OIL & GAS CORP|.
20050414|88673X207|TGTL|67736|TIGER TELEMATICS INC NEW|.
20050414|887522100|TKRFF|25000|TINKA RESOURCES LTD|.
20050414|887902104|TITAF|12950|TITAN TRADING ANALYTICS INC|.
20050414|88825M109|TSSR|12656|TISSERA INC|.
20050414|888266103|TTN|15217|TITAN CORP|.
20050414|888278108|TTGH|12506|TITAN GEN HLDGS INC|.
20050414|888313103|TNOG|167305|TITAN OIL & GAS, INC.|.
20050414|888339207|TIE|83383|TITANIUM METALS CORP(NEW)|.
20050414|888706108|TIVO|242737|TIVO INC|.
20050414|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050414|889478103|TOL|11157|TOLL BROTHERS INC|.
20050414|890888100|TRBY|76292|TORBAY HOLDINGS INC|.
20050414|891019101|TORCQ|168397|TORCH OFFSHORE INC|.
20050414|89141B108|TREN|158860|TORRENT ENERGY CORP|.
20050414|89147L100|TYG|11697|TORTOISE ENERGY INFRASTRUCTURE|.
20050414|89150G105|TIDC|10971|TOTAL IDENTITY CORPORATION|.
20050414|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050414|891539108|TCAHQ|10403|TOUCH AMERICA HOLDINGS INC.|.
20050414|89154R107|TSNU|10192|TOUCHSTONE RESOURCES USA INC|.
20050414|891707101|TWRAQ|230936|TOWER AUTOMOTIVE INC|.
20050414|89235C103|TPWR|24875|TRACKPOWER INC|.
20050414|89351T302|TRZBF|80000|TRANSAT A.T. INC CLASS B VOTIN|.
20050414|89365K206|TBIO|12317|TRANGSGENOMIC INC|.
20050414|89365Y107|TIFUF|62500|TRANSFORCE INCOM FD TRUST UNIT|.
20050414|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050414|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050414|89376R109|TMTA|176383|TRANSMETA CORPORATION|.
20050414|894065101|TXCC|119436|TRANSWITCH CORP|.
20050414|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050414|89421Q106|TZOO|28918|TRAVELZOO INC|.
20050414|89486R106|TRDM|29696|TREND MINING CO|.
20050414|89532A107|TYRIA|31816|TREY RES INC CL A|.
20050414|895436103|TY|11160|TRI CONTINENTAL CORPORATION|.
20050414|895735108|TIV|60048|TRI-VALLEY CORP|.
20050414|895927101|TRY|75087|TRIARC COMPANIES INC|.
20050414|89608P103|TCLL|14804|TRICELL INC|.
20050414|896274107|TMOL|40137|TRIMOL GROUP INC|.
20050414|896522109|TRN|83663|TRINITY INDUSTRIES|.
20050414|89652R203|TTYL|83429|TRINITY LEARNING CORP NEW|.
20050414|89655R101|TPCAF|11915|TRINITY PLUMAS CAPITAL CORP|.
20050414|89672P104|TRPH|154473|TRIPATH TECHNOLOGY INC|.
20050414|89707M100|TPBV|62064|TROPICAL BEVERAGE INC|.
20050414|89708P102|TSICQ|11559|TROPICAL SPORTSWEAR INTL CORP|.
20050414|897835104|TRDY|60884|TRUDY CORP|.
20050414|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050414|89784N104|TRLG|50529|TRUE RELIGION APPAREL INC|.
20050414|898168109|DJTCQ|39671|TRUMP HOTELS & CASINO RESORTS|.
20050414|898697107|TCOW|20193|TUCOWS INC|.
20050414|899690101|TMWD|16976|TUMBLEWEED COMMUNICATIONS CORP|.
20050414|899905103|TRBD|17780|TURBODYNE TECHNOLOGIES INC (F)|.
20050414|900006206|TCF|34306|TURBOCHEF TECHNOLOGIES, INC (N|.
20050414|900111204|TKC|50352|TURKCELL ILLET ADS (NEW)|.
20050414|900382102|TVOG|10911|TURNER VALLEY OIL & GAS INC|.
20050414|901314203|TFSM|12063|24/7 REAL MEDIA INC. NEW|.
20050414|90136Q100|TCHC|42226|21ST CENTURY HLDGS CO.|.
20050414|902124106|TYC|59222|TYCO INTERNATIONAL LTD (NEW)|.
20050414|902549500|UALAQ|4527898|UAL CORP(NEW)|.
20050414|90254Y208|UALNQ|270175|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050414|902948108|USPL|26312|U.S. PLASTIC LUMBER CO|.
20050414|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050414|903213106|UQM|11661|UQM TECHNOLOGIES INC|.
20050414|90328M107|USNA|24626|USANA HEALTH SCIENCES INC|.
20050414|903293405|USG|911941|USG CORP (NEW)|.
20050414|903328201|USCA|83402|U.S. CANADIAN MINERALS, INC. N|.
20050414|90338R104|UNWR|141087|US UNWIRED INC|.
20050414|903417103|USS|12027|U.S. SHIPPING PARTNERS L.P. CO|.
20050414|90341J107|UMSY|115486|U.S. MEDSYS CORP|.
20050414|90347N102|UCAP|18251|UCAP INC COLO|.
20050414|90347V203|UBSPR|18300|UBS PREFERRED III 7.25% PFD|.
20050414|903849107|ULTEQ|166014|ULTIMATE ELECTRONICS INC|.
20050414|90385D107|ULTI|15455|ULTIMATE SOFTWARE GROUP INC|.
20050414|904214103|UMPQ|10176|UMPQUA HOLDINGS CORP|.
20050414|904323102|UGSI|12895|UNERGROUND SOLUTIONS INC.|.
20050414|904622107|UNCN|119154|UNICO INC OF ARIZ|.
20050414|904669108|UDGI|13804|UNIDIGITAL INC|.
20050414|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050414|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050414|906587100|UNQT|8153000|UNION EQUITY, INC|.
20050414|90933P107|UAMAE|44542|UNITED AMERICAN CORPORATION|.
20050414|909864100|UCPJ|1661170|UNITED CO CORP|.
20050414|910671106|UIC|17003|UNITED INDUSTRIAL|.
20050414|910873207|UMC|108191|UNITED MICROELECTRONICS CORP|.
20050414|910900208|UNRG|10791|UNITED ENERGY CORP NEV|.
20050414|911312106|UPS|19033|UNITED PARCEL SERVICE,INC.CL B|.
20050414|911363109|URI|12827|UNITED RENTALS INC|.
20050414|911549103|UAMY|116611|U S ANTIMONY CORP|.
20050414|911805109|USEG|208179|U S ENERGY CORP|.
20050414|911905503|UAIRQ|242190|US AIRWAYS GROUP INC CL A NEW|.
20050414|91274M109|UWRL|140409|US WIRELESS ONLINE INC|.
20050414|913347100|UTYW|1142747|UNITY WIRELESS CORPORATION|.
20050414|913356101|UVCL|218564|UNIVERCELL HOLDINGS INC|.
20050414|91335U108|UNVC|27414|UNIVEC INC|.
20050414|91336M204|UAXSQ|10348|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050414|913459103|UDTT|20367|UNIVERSAL DETECTION TECHNOLOGY|.
20050414|91349P103|USXP|129955|UNIVERSAL EXPRESS INC|.
20050414|91388P105|UACL|10000|UNIVERSAL TRUCK LOAD SERVICES,|.
20050414|91529B106|UNA|12050|UNOVA INC|.
20050414|915301204|UPGD|59816|UPGRADE INTL CORP|.
20050414|916901309|URIX|53281|URANIUM RESOURCES INC|.
20050414|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050414|917021107|UPCFF|105025|URANIUM POWER CORP (CANADA)|.
20050414|917047102|URBN|242082|URBAN OUTFITTERS INC|.
20050414|917068207|URBT|13200|URBAN TELEVISION NETWORK CORP|.
20050414|91729G301|UDW|59900|US DATAWORKS, INC (NEW)|.
20050414|91732M105|USUR|242226|USURF AMERICA,INC|.
20050414|917920209|VITX|1081560|V.I. TECHNOLOGIES, INC. NEW|.
20050414|918019100|UTH|17322|UTILITIES HOLDRS TST|.
20050414|918076100|UTSIE|243571|UTSARCOM INC|.
20050414|91818T107|UWNK|12638|UWINK INC|.
20050414|91819B105|LNUX|119632|VA SOFTWARE CORP|.
20050414|918278201|VNECQ|19200|V-ONE CORPORATION NEW|.
20050414|91828L102|VNTB|10170|V-NET BEVERAGE INC|.
20050414|918458209|VYYO|20349|VYYO INC COM NEW|.
20050414|918914102|VLNC|286630|VALENCE TECHNOLOGY INC|.
20050414|919134304|VLEEY|10920|VALEO SPONS ADR|.
20050414|91913E302|VLTS|11134|VALENTIS INC|.
20050414|91915P107|VLDI|14054|VALIDIAN CORPORATION|.
20050414|919910109|VLST|71627|VALUESTAR CORP|.
20050414|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050414|920909108|VMT|23575|VAN KAMP CAP MUNI INCM TR|.
20050414|920913100|VLT|19978|VAN KAMP CAP HI INCM TST II|.
20050414|920915105|VIG|20845|VAN KAMP CAP INVT GRD MNITST|.
20050414|920929106|VGM|14332|VAN KAMP CAP TST INVT GRD MNI|.
20050414|920961109|VVR|132900|VAN KP CP SR INCM TST|.
20050414|921020103|VDM|33145|VAN DER MOOLEN HOLDING N.V.|.
20050414|922042866|VPL|88899|VANGUARD PACIFIC INDEX FUND|.
20050414|922042874|VGK|139960|VANGUARD EUROPEAN INDEX FUND|.
20050414|92204A108|VCR|12208|VANGUARD CONSUMER DISCRETIONAR|.
20050414|92204A306|VDE|25585|VANGUARD ENERGY INDEX FUND|.
20050414|92204A504|VHT|30990|VANGUARD HEALTH CARE INDEX FUN|.
20050414|92204A702|VGT|13378|VANGUARD INFORMATION TECHNOLOG|.
20050414|922281100|VSTY|23900|VARSITY GROUP INC|.
20050414|92232F103|VSGN|31695|VASOGEN INC.|.
20050414|922576202|VLXC|26132|VELTEX CORP NEW|.
20050414|92257T608|VEXP|555863|VELOCITY EXPRESS CORP NEW|.
20050414|922603204|VNCO|106965|VENCOR INTL INC|.
20050414|922908553|VNQ|36747|VANGUARD INDEX FUNDS REIT VIPE|.
20050414|922908629|VO|40242|VANGUARD MID CAP INDEX FD|.
20050414|922908736|VUG|15864|VANGUARD GROWTH INDEX FUND|.
20050414|922908751|VB|40041|VANGUARD SMALL CAP INDEX FD|.
20050414|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050414|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050414|923394100|VDYS|67700|VERISYS INC|.
20050414|923428106|VRDE|23500|VERIDIEN CORP|.
20050414|92342W103|VRDI|18509|VERIDICOM INTERNATIONAL INC|.
20050414|923432108|VRLK|32282|VERILINK CORPORATION|.
20050414|923437305|VRTC|19998|VERITEC INC|.
20050414|92343P107|VTS|104500|VERITAS DGC INC.|.
20050414|925284101|VSNT|36476|VERSANT CORP|.
20050414|925297103|VSR|19300|VERSAR INC.|.
20050414|925317109|VRSO|586353|VERSO TECHNOLOGIES INC.|.
20050414|92532L206|VERT|14737|VERTICALNET INC|.
20050414|92534N101|VTRU|14866|VERTRUE INCORPORATED|.
20050414|92553T104|VFIN|26506|VFINANCE INC|.
20050414|925552101|VVDB|39914|VIAVID BROADCASTING INC|.
20050414|926555103|VIDE|39371|VIDEO DISPLAY CORP|.
20050414|92658Y206|VCTY|63967|VIDEOLOCITY INTERNATIONAL INC-|.
20050414|926706102|VYST|20001|VIEW SYSTEMS INC|.
20050414|92675K106|VISGE|30602|VIISAGE TECHNOLOGY INC|.
20050414|927118109|VEDO|102462|VILLAGEEDOCS.INC|.
20050414|927625103|VQPH|10200|VIOQUEST PHARMACEUTICALS INC|.
20050414|927638403|VRA|164670|VIRAGEN INC NEW|.
20050414|92765V103|VIRFF|10613|VIREXX MEDICAL CORP|.
20050414|928241108|VPHM|30148|VIROPHARMA INC|.
20050414|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050414|92827K103|VTSI|17217|VIRTRA SYSTEMS, INC.|.
20050414|928297100|VSNI|272577|VISEON INC|.
20050414|92839U107|VC|134211|VISTEON CORPORATION|.
20050414|928444108|VNWK|35601|VISUAL NETWORKS INC|.
20050414|92844G101|VMCS|30965|VISUALMED CLINICAL SOLUTIONS C|.
20050414|92846B100|VLPI|32632|VITAL LIVING PRODUCTS INC|.
20050414|92846M205|PRH|38590|VITACUBE SYSTEMS HOLDINGS, INC|.
20050414|92846N104|VTAL|13189|VITAL IMAGES INC-NEW|.
20050414|92846Y100|VTLV|72952|VITAL LIVING INC|.
20050414|92847T100|VSTH|28001|VITALSTREAM HLDGS INC|.
20050414|928497106|VTSS|48341|VITESSE SEMICONDUCTOR CORP|.
20050414|92849Q401|VITR|21008|VITRIA TECHNOLOGY INC NEW|.
20050414|928502301|VTO|31080|VITRO SOCIEDAD ANONIMA ADS|.
20050414|92851S204|V|16672|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050414|92852F102|VIVI|10020|VIVA INTERNATIONAL INC|.
20050414|928551100|VVUS|23336|VIVUS INC|.
20050414|928566108|VNUS|10599|VNUS MEDICAL TECHNOLOGIES INC|.
20050414|92856P106|VNUVY|15213|VNU N V SPONS ADR|.
20050414|928628106|VOII|77208|VOIP INC|.
20050414|92862F100|VPBH|24309|VOIPLABS HOLDINGS INC.|.
20050414|928708106|VLTR|17470|VOLTERRA SEMCONDUCTOR CORP|.
20050414|928856400|VOLVY|14216|VOLVO A B ADR-B|.
20050414|92906L105|VOXW|25421|VOXWARE INC|.
20050414|92906P106|VCP|12661|VOTORANTIM CELULOSE  PAPEL ADS|.
20050414|92908G104|VXENE|34592|VTEX ENERGY INC|.
20050414|929160109|VMC|69808|VULCAN MATERIALS COMPANY|.
20050414|929248409|WHXCQ|45805|WHX CORPORATION (NEW)|.
20050414|929251106|WHI|12152|W HOLDING COMPANY INC|.
20050414|929297109|WMS|22159|WMS INDS INC|.
20050414|92931L203|WPCS|25140|WPCS INTERNATIONAL INC NEW|.
20050414|92934U101|WWEN|44342|W2 ENERGY INC. (NV)|.
20050414|92938R104|WYDPF|65807|WYN DEVELOPMENTS INC|.
20050414|929903102|WB|12901|WACHOVIA CORP 2ND NEW|.
20050414|93317Q105|WLT|33400|WALTER INDUSTRIES,INC|.
20050414|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050414|934902107|WNMI|2755377|WARNING  MGMT SVCS|.
20050414|940907108|WTER|68580|WATER CHEF INC|.
20050414|941075103|WSII|18033|WASTE SERVICES INC|.
20050414|941513301|WATFZ|16212|WATERFORD WEDGEWOOD PLC ADR UT|.
20050414|94155N105|WLKNQ|13631|WATERLINK INC.|.
20050414|943570408|WAVR|637961|WAVERIDER COMMUNICATIONS INC N|.
20050414|947619102|WBCL|146722|WEBCATALYST INC|.
20050414|94973V107|WLP|21529|WELLPOINT HEALTH NETWORKS INC|.
20050414|94973W105|WAME|19384|WELLNESSAMERICA ONLINE INC|.
20050414|94979B204|WPK|16600|WELLS FARGO CAP VII (TRUPS) 5.|.
20050414|94979D200|GWF|33772|WELLS FARGO CAP VIII 5.625% TS|.
20050414|94979P203|JWF|46037|WELLS FARGO CAP IX TR ORIGINAT|.
20050414|950315101|WLSF|10000|WELLSTONE FILTERS INC|.
20050414|950590109|WEN|16055|WENDYS INTERNATIONAL|.
20050414|95083L103|WSCE|18051|WESCORP ENERGY INC|.
20050414|95123P106|WTBA|27873|WEST BANCORPORATION|.
20050414|95828P104|WGDF|22276|WESTERN GOLDFIELDS INC IDAHO|.
20050414|959262106|WEPGF|34639|WESTERN PROSPECTOR GROUP LTD|.
20050414|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050414|96149R100|WEGC|222481|WESTSIDE ENERGY CORPORATION|.
20050414|961815107|WON|31728|WESTWOOD ONE,INC|.
20050414|961840105|WTSLA|80737|WET SEAL INC CL-A|.
20050414|962166104|WY|15791|WEYERHAEUSER COMPANY|.
20050414|962902102|WHT|102598|WHEATON RIVER MINERALS LTD|.
20050414|96683U105|WLIV|20116|WHOLE LIVING INC|.
20050414|96684M102|WFTV|529536|WI FI TV INC|.
20050414|967662107|WBRBY|13430|WIENERBERGER BAUST AKTIENG ADR|.
20050414|96808B107|OATS|31305|WILD OATS MARKETS INC|.
20050414|97186T108|WIBC|39472|WILSHIRE BANCORP INC|.
20050414|972463103|WLSN|18673|WILSONS LEATHER EXPERTS INC|.
20050414|974280109|WNDXQ|5725212|WINN-DIXIE STORES INC|.
20050414|974637100|WGO|13724|WINNEBAGO INDS INC|.
20050414|97550P104|BEAT|70000|WINSONG PRODUCTIONS INC.|.
20050414|975515107|WCIIQ|74241|WINSTAR COMMUNICATIONS INC|.
20050414|976527101|WLSA|16599|WIRELESS AGE COMMUNICATIONS IN|.
20050414|977427103|WITM|378715|WITS BASIN PRECIOUS MINERALS I|.
20050414|97750V109|WIZD|58345|WIZZARD SOFTWARE CORPORATION|.
20050414|977752104|WFDNF|67350|WOLFDEN RES INC (CDA)|.
20050414|981402100|WSTM|78619|WORKSTREAM INC|.
20050414|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050414|98142V104|WLDA|36692|WORLD AIR HOLDINGS, INC.|.
20050414|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050414|98147T104|WHAI|132530|WORLD HEALTH ALTERNATIVES INC|.
20050414|98148F202|WGFL|1761918|WORLD GOLF LEAGUE INC (THE) NE|.
20050414|981517105|WDWT|44241|WORLD WASTE TECH INC|.
20050414|98156L307|WGAT|65151|WORLDGATE COMMUNICATIONS|.
20050414|98158A101|WTEQ|24167|WORLDTEQ GROUP INTL INC|.
20050414|983101106|WBR|1823200|WYNDHAM INTL CL-A|.
20050414|983598103|WYSK|12731|WYSAK PETROLEUM INC|.
20050414|98389C108|XDGI|57900|XDOGS INC|.
20050414|98389V106|XLPI|739000|XCELPLUS INTL INC|.
20050414|983919101|XLNX|28464|XILINX INC|.
20050414|984111302|XNVA|20200|XENOVA GROUP PLC ADS-NEW|.
20050414|984117101|XNN|63167|XENONICS HOLDINGS INC|.
20050414|984121103|XRX|13785|XEROX CORPORATION|.
20050414|984137109|XNWK|12209|XTEN NETWORKS INC|.
20050414|984149104|XYBRE|1141671|XYBERNAUT CORP|.
20050414|984153106|XYNY|88892|XYNERGY CORPORATION|.
20050414|98415K207|XSBV|11320|XSTREAM BEVERAGE NETWORK INC|.
20050414|98415Y306|XTME|25414|XTREME COMPANIES INC NEW|.
20050414|98416M103|XRYM|72993|XRAYMEDIA INC|.
20050414|984238105|YMI|20476|YM BIOSCIENCES INC|.
20050414|985577105|YELL|18333|YELLOW ROADWAY CORP|.
20050414|987413101|UBET|36400|YOU BET.COM INC|.
20050414|987824109|YPNT|110382|YP CORP|.
20050414|98849W108|YUKOY|1000563|YUKOS CORP SPONS ADR|.
20050414|988858106|ZLC|10319|ZALE CORPORATION|.
20050414|98906U201|ZANC|14503|ZANN CORPORATION NEW|.
20050414|98912M201|ZAPZ|174393|ZAP|.
20050414|989207105|ZBRA|10928|ZEBRA TECHNOLOGIES CORP CL-A|.
20050414|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050414|989414107|ZIF|23295|ZENIX INCOME FUND INC|.
20050414|98950P108|ZHNE|237249|ZHONE TECH INC NEW|.
20050414|989513205|ZILA|27083|ZILA INC|.
20050414|989555107|ZIMCF|31511|ZIM CORPORATION ORD SHS (CANAD|.
20050414|98974P100|ZIXI|245589|ZIX CORPORATION|.
20050414|98974Y101|ZKID|39439|ZKID NETWORK COMPANY|.
20050414|989759105|ZFPI|87628|ZONE 4 PLAY INC|.
20050414|98975W104|ZOLT|108596|ZOLTEK COMPANIES INC|.
20050414|989944103|ZMBC|18000|ZUMA BEACH ENTERTAINMENT INC|.
20050414|D1668R123|DCX|52708|DAIMLERCHRYSLER AG ORD|.
20050414|D18190898|DB|14008|DEUTSCHE BANK AG NAMEN AKT|.
20050414|G11152108|BNGOF|14144|BINGO.COM, LTD (ANGUILLA)|.
20050414|G16547286|BSFPRQ|16583|BSCH FIN 8.625% PFD SERIES Q|.
20050414|G17580104|CLKTF|14795|CALCITECH LTD|.
20050414|G21082105|CYD|24360|CHINA YUCHAI INTL LTD|.
20050414|G2110R106|IMOS|123606|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050414|G29539163|ELANZ|35030|ELAN CORP PLCC WTS 08/31/05|.
20050414|G31611109|XLACF|72851|XCELERA INC|.
20050414|G36535113|FWHWF|293631|FOSTER WHEELER WTS (CC-DM)|.
20050414|G36535139|FWHLF|54446|FOSTER WHEELER LTD NEW|.
20050414|G3682E127|FRO|153595|FRONTLINE LTD|.
20050414|G37260109|GRMN|411440|GARMIN LTD|.
20050414|G3921A175|GLBC|1723607|GLOBAL CROSSING LTD NEW (BERMU|.
20050414|G3930H104|GSTRF|69865|GLOBALSTAR TELECOMMUNICATS LTD|.
20050414|G5138L100|JST|53700|JINPAN INT'L LTD(COMMON)|.
20050414|G5299G106|VLCCF|110660|KNIGHTSBRIDGE TANKERS LTD|.
20050414|G56462149|LORBQ|50037|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050414|G56462198|LRLSQ|190353|LORAL SPACE & COMMUNICATIONS L|.
20050414|G6359F103|NBR|31824|NABORS INDS LTD (NEW) BERMUDA|.
20050414|G64180105|NLRRF|38200|NELSON RESOURCES LTD|.
20050414|G65773106|NAT|55664|NORDIC AMERICAN TANKER SHPG LT|.
20050414|G67543101|OPTV|95851|OPENTV CORP CL-A|.
20050414|G69586108|PEAK|18278|PEAK INTERNATIONAL LTD|.
20050414|G7342H107|RADA|27065|RADICA GAMES LTD|.
20050414|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050414|G81075106|SFL|64624|SHIP FINANCE INTERNATIONAL LTD|.
20050414|G81477104|SINA|15224|SINA CORPORATION|.
20050414|G84922106|WPL|58575|W. P. STEWART & CO LTD|.
20050414|G9456A100|GLNG|57085|GOLAR LNG LTD (BERMUDA)|.
20050414|G96655108|WSH|27561|WILLIS GROUP HOLDINGS LTD|.
20050414|G9825R107|XOMA|761274|XOMA LTD (BERMUDA)|.
20050414|L6388F110|MICC|44970|MILLICOM INTL CELLULAR SA|.
20050414|M01764105|ACLNF|111297|A C L N LTD|.
20050414|M0861T100|ALVR|36954|ALVARION LTD|.
20050414|M22465104|CHKP|11519|CHECK POINT SOFTWR TECHNLS LTD|.
20050414|M25596103|CTCHC|73388|COMMTOUCH SOFTWARE LTD|.
20050414|M3760D101|ESLT|24035|ELBIT SYSTEMS LTD|.
20050414|M41415106|PDSN|15507|POWERDSINE LTD (ISRAEL)|.
20050414|M52020100|GIVN|1416410|GIVEN IMAGING LTD|.
20050414|M56595107|IGLD|41460|INTERNET GOLD-GOLDEN LINES LTD|.
20050414|M6786D104|MAGS|24482|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050414|M7061C100|FLSH|123403|M-SYSTEMS/FLASH DISK PIONEERS|.
20050414|M75165106|NURM|31107|N U R MACROPRINTERS LTD|.
20050414|M81863108|RADI|21782|RADA ELECTRONICS INDS LTD-NEW|.
20050414|M8215W109|RTLX|23058|RETALIX LTD|.
20050414|M8708Y109|SPCBF|337831|SUPERCOM LTD (ISRAEL)|.
20050414|M8744A107|TNOLF|45291|TECHNOPRISES LTD|.
20050414|M87896102|TISA|43243|TOP IMAGE SYS LTD|.
20050414|M8791A109|OTIV|38039|ON TRACK INNOVATIONS LTD|.
20050414|M88258104|TTIL|12382|TTI TEAM TELECOMM INTL LTD|.
20050414|M90278108|TVGTF|13097|TVG TECHNOLOGIES LTD-ORD-|.
20050414|M97601104|VOCL|30336|VOCALTEC COMMUNICATIONS LTD|.
20050414|N07045102|ASMI|238169|ASM INTERNATL N.V|.
20050414|N07059111|ASML|23534|ASML HOLDING NV NY REG SHS|.
20050414|N72482107|QGEN|577770|QIAGEN NV|.
20050414|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050414|P8696W104|SVA|140304|SINOVAC BIOTECH LTD|.
20050414|Q2770A103|CTVWF|173865|CITYVIEW CORP LTD ORD|.
20050414|Y8564W103|TK|11089|TEEKAY SHIPPING CP(MARSHALL IS|.
20050415|000375204|ABB|903438|ABB LTD ADS ( 1 REG SHS)|.
20050415|000788109|ABWG|143895|A.B. WATLEY GROUP INC|.
20050415|000937102|ABN|32147|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050415|000955104|ACTT|153171|ACT TELECONFERENCING INC|.
20050415|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050415|001004100|ADMT|41435|ADM TRONICS UNLIMITED INC|.
20050415|001303106|GLOV|13587|AHPC HOLDINGS INC|.
20050415|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050415|001765106|AMR|470566|AMR CORP|.
20050415|001765866|AAR|124467|AMR CRP 7.875% (PINES) 7/13/39|.
20050415|001813104|ANCJQ|132763|ANC RENTAL CORPORATION|.
20050415|001941103|ATYT|74585|ATI TECHNLOGIES INC.|.
20050415|00208B105|ASTT|44063|ASAT HOLDINGS LTD ADS|.
20050415|00209G202|ATSX|21426|ATSI COMMUNICATIONS INC NEW|.
20050415|00209H101|ATAHQ|100405|ATA HLDGS CORP|.
20050415|002346104|AVII|88330|AVI BIOPHARMA INC|.
20050415|002457109|AXJ|161922|AXM PHARMA INC|.
20050415|00252W104|AAIIE|136649|AAIPHARMA INC|.
20050415|00253U107|ASTM|43577|AASTROM BIOSCIENCES INC|.
20050415|002920700|ANBPRB|14547|ABBEY NATIONAL PLC (REP ONE SE|.
20050415|003009107|FAX|12500|ABERDEEN ASIA-PACIFIC INCOME F|.
20050415|003011103|IAF|19700|ABERDEEN AUSTRALIA EQUITY FUND|.
20050415|003325107|ABRM|33979|ABERDENE MINES LTD|.
20050415|00350R106|ABBC|29191|ABINGTON COMMUNITY BANCORP INC|.
20050415|003709102|ABLE|19815|ABLE ENERGY INC|.
20050415|00372Q201|ABNPRG|13593|ABN AMRO CAP FDG TR VII GTD TR|.
20050415|003830106|ABP|16113|ABRAXAS PETROLEUM CORP.|.
20050415|003881208|CBMX|20129|ACACIA RESEARCH CORP AR COMBIM|.
20050415|003924107|ABY|315700|ABITIBI-CONSOLIDATED INC|.
20050415|00431M209|AKC|17902|ACCESS PHARMACEUTICALS INC|.
20050415|004325205|AKLMQ|339631|ACCLAIM ENTERTAINMENT INC|.
20050415|00437P107|LEND|55678|ACCREDITED HOME LENDERS HLDG C|.
20050415|00438W101|ACUP|416957|ACCUPOLL HLDG CORP|.
20050415|004404109|ACEC|23594|ACE*COMM CORP|.
20050415|004446100|ACET|13649|ACETO CORP|.
20050415|004724100|AMIIQ|39521|ACME METALS INC|.
20050415|004930202|ATVI|34865|ACTIVISION INC|.
20050415|004933107|ATN|98789|ACTION PERFORMANCE COS INC|.
20050415|005015102|AGNM|14312|ACRONGENOMICS INC|.
20050415|00504H202|ACSJ|108466|ACS HOLDINGS INC NEW|.
20050415|00504X207|AWLD|12774|ACTIVEWORLDS CORP|.
20050415|005060108|ATVE|100217|ACTIVE CORE TECHNOLOGIES, INC.|.
20050415|00511R870|ACUS|83028|ACUSPHERE INC|.
20050415|006503106|ANCGF|10000|ADANAC MOLY CORP (CANADA)|.
20050415|006848105|ADELQ|2092923|ADELPHIA COMMUNICATNS CRP CL-A|.
20050415|00724Y209|AVDBF|204583|ADOBE VENTURES INC|.
20050415|007486103|AVNA|23454|ADVANCE NANTECH INC|.
20050415|00750Y206|AVTX|51139|ADVANCE TECHNOLOGIES INC|.
20050415|007511108|ADVC|182229|ADVANCED COMMUNICATIONS TECH|.
20050415|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050415|00752H102|ABAT|22108|ADVANCED BATTERY TECHNOLOGIES|.
20050415|00753T105|MKT|29435|ADVANCED MARKETING SERVICES|.
20050415|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050415|00754E107|API|16203|ADVANCED PHOTONIX INC CL-A|.
20050415|00754V109|ADOT|5803902|ADVANCED OPTICS ELECTRNCS INC|.
20050415|00755F103|ATISZ|20215|ADVANCED TISSUE SCIENCES INC|.
20050415|00756F201|APPI|25979|ADVANCED PLANT PHARMACTCL|.
20050415|00758W103|ADLU|125000|ADVANCED LUMITECH INC|.
20050415|00759X100|AVDI|18332|ADVANCED TECHNOLOGY INDS INC|.
20050415|00760B105|AGIS|10277|AEGIS COMMUN GR INC-NEW|.
20050415|00763V108|AIDO|10518|ADVANCED ID CORPORATION|.
20050415|00764X103|ANX|622613|ADVENTRX PHARMACEUTICALS INC|.
20050415|00765G109|AOLS|41694|AEOLUS PHARMACEUTICALS INC|.
20050415|007779309|AEGN|22955|AEROGEN INC|.
20050415|007785108|AROU|13519|AEROGROUP INC|.
20050415|007903107|AMD|16333|ADVANCED MICRO DEVICES|.
20050415|007924103|AEG|21680|AEGON NV -ORD-|.
20050415|007942204|ADVNB|15500|ADVANTA CORP CL-B|.
20050415|007947104|AERTA|37599|ADVANCED ENVMNTL RECYCL TECH-A|.
20050415|007974108|ADVS|39036|ADVENT SOFTWARE INC|.
20050415|007975204|AEZS|50628|AETERNA ZENTARIS INC|.
20050415|008041204|AOTL|17000|AEROTELESIS INC NEW|.
20050415|00817Y108|AET|49380|AETNA INC.(NEW)|.
20050415|008287104|AFMCF|13000|AFRICAN METALS CORP|.
20050415|00845V100|AGRA|29549|AGERE SYSTEMS INC CL-A|.
20050415|00846F104|AGMG|36138|AGENT 155 MEDIA GROUP, INC.|.
20050415|008474108|AEM|13813|AGNICO-EAGLE MINES LTD|.
20050415|008474132|AEMLW|23743|AGNICO EAGLE MINES LTD  11/07/|.
20050415|008494106|ABTXQ|21596|AGRIBIOTECH INC|.
20050415|008543100|AGPT|22500|AGRIPOST INC|.
20050415|00873N103|AIFLY|11689|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050415|008916108|AGU|34397|AGRIUM INC.|.
20050415|008920100|AITX|45128|AIRTRAX INC|.
20050415|009253105|ABEW|37941|AIRBEE WIRELESS INC|.
20050415|00941P403|ANCC|24971|AIRNET COMMUNICATIONS CORP NEW|.
20050415|00971T101|AKAM|55920|AKAMAI TECHNOLOGIES INC|.
20050415|010196103|AKSY|22565|AKSYS LTD|.
20050415|010392553|ALF|15659|ALABAMA POWER COMPANY SR NT SE|.
20050415|010392595|ALPPRN|20283|ALABAMA PWR 5.20% CL-A PRF|.
20050415|011751104|AKOL|37758|ALASKA OIL & GAS LTD.|.
20050415|013104104|ABS|26290|ALBERTSON'S INC|.
20050415|013716105|AL|67106|ALCAN INC|.
20050415|013817101|AA|62786|ALCOA INC|.
20050415|013904305|ALA|51614|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050415|01407F103|ALBA|30995|ALDABRA AQUISITION CORP|.
20050415|015404106|ACEL|32212|ALFACELL CORP|.
20050415|01566M204|ALGOF|46326|ALGOMA STEEL INC|.
20050415|016255101|ALGN|97849|ALIGN TECHNOLOGY INC|.
20050415|017361106|AYE|25985|ALLEGHENY ENERGY INC|.
20050415|018546101|AKP|14964|ALLIANCE CALIFORNIA INCOME FD|.
20050415|01858P105|ADTR|208071|ALLIANCE DISTRIBUTORS HOLDING,|.
20050415|01859P609|AGI|110335|ALLIANCE GAMING CORP|.
20050415|018773309|ALLP|226724|ALLIANCE PHARMACEUTICAL CORP-N|.
20050415|018805101|AZ|17200|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050415|018916106|ALLC|305000|ALLIANCE TOWERS INC|.
20050415|01903Q108|ALD|2043892|ALLIED CAPITAL CORP|.
20050415|020039103|AT|54953|ALLTEL CORP|.
20050415|02071M101|ALBKY|10158|ALPHA BANK AE SPONS ADR|.
20050415|020772109|APT|14400|ALPHA PRO TECH,LTD|.
20050415|02077U107|ASPC|190579|ALPHA SPACECOM INC|.
20050415|020814208|APTD|26731|ALPHATRADE.COM-NEW|.
20050415|02081D208|ALRX|10710|ALPHARX INC NEW-NEW|.
20050415|02081F104|ALSM|10260|ALPHASMART INC|.
20050415|021373105|ALTI|124231|ALTAIR NANOTECHNOLOGOES INC|.
20050415|021441100|ALTR|10600|ALTERA CORP|.
20050415|022276109|ACH|14648|ALUIMINUM CORP OF CHINA (100 C|.
20050415|022611107|ALYNQ|32553|ALYN CORPORATION|.
20050415|02301P106|AMAR|26233|AMARILLO BIOSCIENCES|.
20050415|023111107|AMRN|17725|AMARIN CORP PLC ADS|.
20050415|02313V109|AMZB|87176|AMAZON BIOTECH INC|.
20050415|02341R302|AMCR|27958|AMCOR LTD ADR|.
20050415|023434103|AANI|77205|AMEDIA NETWORKS INC|.
20050415|023436108|AMED|16383|AMEDISYS INC|.
20050415|023657208|AWA|140588|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050415|025195207|ACOM|10432|AMERICAN COMMERCIAL LINES INC|.
20050415|025199100|AACS|121061|AMERICAN COMMERCE SLTS INC|.
20050415|025537200|AEPPRA|91750|AMERICAN ELECTRIC POWER CO INC|.
20050415|025637109|AMEP|26361|AMERICAN ENERGY PRODUCTION  IN|.
20050415|025676206|AEL|60266|AMERICAN EQUITY INVESTMENT LIF|.
20050415|025816109|AXP|12373|AMERICAN EXPRESS COMPANY|.
20050415|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050415|026375105|AM|17108|AMERICAN GREETINGS CORP CL A|.
20050415|026649103|AHOM|167083|AMERICAN HOMEPATIENT INC|.
20050415|02672M104|ACNI|129266|AMERICAN IDC CORP|.
20050415|02686Y201|AMIN|18800|AMERICAN INTL INDS INC|.
20050415|027070101|PLB|21712|AMERICAN ITALIAN PASTA CL-A|.
20050415|02744M108|AMMD|21381|AMERICAN MEDICAL SYS HLDS INC|.
20050415|02860R105|ANRUF|64995|AMERICAN NATURAL ENERGY CORP|.
20050415|028723104|AOGI|81000|AMERICAN OIL & GAS INC|.
20050415|028731107|AOBO|381069|AMERICAN ORIENTAL BIOENGR INC|.
20050415|02886P109|APPX|28704|AMERICAN PHARMACCUTICAL PARTNE|.
20050415|02926M108|ARMM|28009|AMERICAN RESOURCE MANAGEMENT I|.
20050415|029912201|AMT|48835|AMERICAN TOWER CORP|.
20050415|03036P106|AMUC|10833|AMERICAN UTILICRAFT CORPORATIO|.
20050415|030371108|AVD|10248|AMERICAN VANGUARD CORP|.
20050415|03071L101|AMV|27067|AMERIVEST PROPERTIES, INC|.
20050415|03072A302|AMRE|11886|AMERIRESOURCE TECHS INC- NEW|.
20050415|03073E105|ABC|12620|AMERISOURCEBERGEN CORP|.
20050415|03073H108|AMTC|23193|AMERITRANS CAPITAL CORPORATION|.
20050415|03073T102|AGP|28029|AMERIGROUP CORPORATION|.
20050415|031652100|AMKR|17095|AMKOR TECHNOLOGY INC|.
20050415|031674203|AMXI|57620|AMNEX INC|.
20050415|03169A108|AMNT|13123|AMNET MORTGAGE INC|.
20050415|032346108|AMLN|104745|AMYLIN PHARMACEUTICALS INC|.
20050415|032654105|ADI|10037|ANALOG DEVICES INC|.
20050415|032683401|ANLT|12702|ANALYTICAL SURVEYS INC-NEW|.
20050415|032900102|ALIAF|10430|ANATOLIA MINERALS DEV.LTD|.
20050415|034393108|ANDR|50177|ANDREA ELECTRONICS CORP|.
20050415|034422204|ADGD|31510|ANDRESMIN GOLD CORP NEW|.
20050415|034624403|ANGC|49371|ANGELES CORP|.
20050415|035710409|NLY|371391|ANNALY MORTGAGE MANAGEMENT|.
20050415|03633E108|ANO|11783|ANOORAQ RESOURCES CORP (F)|.
20050415|037032109|AGEN|975810|ANTIGENICS INC. (DEL)|.
20050415|037271103|ANTS|69589|ANTS SOFTWARE INC|.
20050415|03759P101|APHT|26517|APHTON CORP|.
20050415|037604105|APOL|12292|APOLLO GROUP INC CL A|.
20050415|03761E102|AGT|286864|APOLLO GOLD CORP|.
20050415|037622107|AOOR|24787|APOLLO RESOURCES INTERNATIONAL|.
20050415|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050415|03815U102|APDN|150285|APPLIED DNA SCIENCES INC|.
20050415|03820C105|AIT|19358|APPLIED INDUSTRIAL TECHS INC.|.
20050415|038222105|AMAT|86269|APPLIED MATERIALS INC|.
20050415|03823Y104|APNS|373913|APPLIED NEUROSOLUTIONS INC|.
20050415|03828R104|ATHYQ|378736|APPLIEDTHEORY CORP|.
20050415|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050415|03839G105|AQNT|32312|AQUANTIVE INC|.
20050415|03840N107|AQA|66999|AQUACELL TECH INC|.
20050415|038505103|ARDM|37797|ARADIGM CORP|.
20050415|03875Q108|ARB|95481|ARBITRON INC (NEW)|.
20050415|03878K108|ARCS|193638|ARC WIRELESS SOLUTIONS INC|.
20050415|03939F106|ADMOF|29400|ARCHANGEL DIAMOND CORP (F)|.
20050415|039483102|ADM|28343|ARCHER DANIELS MIDLAND CO|.
20050415|039793104|ARI|90478|ARDEN REALTY INC.|.
20050415|040047102|ARNA|16350|ARENA PHARMACEUTICALS, INC.|.
20050415|040049108|ARD|140701|ARENA RESOURCES INC|.
20050415|040103103|AOURF|10000|ARGENT RESOURCES LTD|.
20050415|04010L103|ARCC|27720|ARES CAPITAL CORP|.
20050415|042384107|ACKHQ|463661|ARMSTRONG HLDGS INC(HLDG CO)|.
20050415|042682104|ARTX|227367|AROTECH CORPORATION|.
20050415|042689109|APGO|48550|ARPEGGIO ACQUISITION CORP|.
20050415|042689117|APGOW|12731|ARPEGGIO ACQUISITION CORP WT E|.
20050415|042698308|HRT|37251|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050415|042797100|ARWR|64191|ARROWHEAD RESEARCH CORP|.
20050415|042797118|ARWRW|171595|ARROWHEAD RESEARCH CORPORATION|.
20050415|04289L107|ARTG|410180|ART TECHNOLOGY GROUP INC|.
20050415|04314L205|ASFTE|17002|ARTISOFT INC|.
20050415|04314Q105|ALIF|13087|ARTIFICAL LIFE INC|.
20050415|043436104|ABG|11960|ASBURY AUTOMOTIVE GROUP INC.|.
20050415|04518V108|APYM|95034|ASIA PAYMENT SYSTEMS INC|.
20050415|045519402|ASBFY|248026|ASSOCIATED BRITISH FD PLC ADR|.
20050415|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050415|04621X108|AIZ|17706|ASSURANT INC|.
20050415|046352100|ASTR|10000|ASTRALIS LTD|.
20050415|04644A101|APWRQ|252651|ASTROPOWER INC|.
20050415|046491106|ATADF|11100|ATAC RESOURCES LTD (CDA)|.
20050415|04651M105|ATAR|26123|ATARI INC|.
20050415|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050415|049156102|ATPL|199620|ATLANTIS PLASTICS INC CL-A|.
20050415|049375108|ALMI|20643|ATLAS MINING CO|.
20050415|049513104|ATML|21170|ATMEL CORP|.
20050415|050912203|ARCFF|162930|AUGUSTA RESOURCE CORP|.
20050415|05106D301|AGRI|15433|AUGRID CORPORATION NEW|.
20050415|051526101|AURA|16574|AURA SYSTEMS INC|.
20050415|05155P106|AZK|10825|AURIZON MINES LTD|.
20050415|051918209|AUNFF|10000|AURCANA CORP|.
20050415|051921104|AUEXF|28200|AURADO ENERGY LTD|.
20050415|052194107|ACKO|104017|AUSTIN CHALK OIL & GAS LTD|.
20050415|052666104|ADAT|33248|AUTHENTIDATE HOLDING CORP|.
20050415|05270Q104|ADNW|24364|AUTO DATA NETWORK INC|.
20050415|052751104|AUTQE|1394518|AUTO-Q INTL INC|.
20050415|052769106|ADSK|204347|AUTODESK INC (DE)|.
20050415|05330E109|AMVS|40042|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050415|05336P108|AVDO|16110|AVADO BRANDS INC|.
20050415|05343W104|AVLN|16288|AVALON ENERGY CORP|.
20050415|05348W109|AVNX|494665|AVANEX CORP.|.
20050415|053491106|AVAN|13814|AVANT IMMUNOTHERAPEUTICS INC|.
20050415|05367L802|AVCI|22962|AVICI SYS INC|.
20050415|05367R106|AVIA|40000|AVIATION INDUSTRIES CORP|.
20050415|053690103|AVGN|52987|AVIGEN INC|.
20050415|054536107|AXA|14221|AXA ADS (1 ORD SHS)|.
20050415|05459Q404|AXAI|471251|AXIA GROUP, INC. NEW|.
20050415|054923107|AXCA|73288|AXCAN PHARMA INC|.
20050415|055000103|AZGS|22465|AZTEC OIL & GAS INC|.
20050415|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050415|055185201|BACPRU|31263|BAC CAPITAL TRUST IV|.
20050415|055362107|BCYVF|65500|BCY LIFESCIENCES INC|.
20050415|055369102|BMTLF|60000|BCMETALS CORP (CANADA)|.
20050415|055384200|BFCF|15475|BFC FIN'L CP CL A|.
20050415|05541Q206|BGEPRB|27298|BGE CAPITAL TST II 6.20% TRST|.
20050415|055434203|BRG|13800|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050415|055630107|BPT|86359|BP PRUDHOE BAY ROYALTY TR|.
20050415|055639108|BPZI|26735|BPZ ENERGY, INC|.
20050415|05566U108|BOFI|21939|BOFI HOLDING, INC.|.
20050415|05569W101|BSIO|667082|BSI 2000 INC|.
20050415|057657108|BPWRF|18039|BALATON POWER INC|.
20050415|05858H104|BLDP|20374|BALLARD POWER SYS INC|.
20050415|059361105|BFUN|67643|BAM! ENTMT INC|.
20050415|059460303|BBD|263523|BANCO BRADESCO ADS REP ONE PFD|.
20050415|05964H105|STD|18444|BANCO SANTDR CTRL HISP ADS(RP|.
20050415|060505104|BAC|101232|BANK OF AMERICA CORP|.
20050415|061874103|BKEAY|21942|BANK OF EAST ASIA LTD SPON ADR|.
20050415|063554109|BOMK|10000|BANK OF MCKENNEY (VA)|.
20050415|064149107|BNS|21250|BANK OF NOVA SCOTIA (F)|.
20050415|066286105|BNKFF|12800|BANKERS PETROLEUM LTD|.
20050415|06682M301|BANY|45841|BANYAN CORP-NEW|.
20050415|06738E204|BCS|26582|BARCLAYS PLC ADS =4 ORDINARY U|.
20050415|06769P201|BBSE|12000|BARNABUS ENTERPRISES LTD NEW|.
20050415|067901108|ABX|47512|BARRICK GOLD CORP|.
20050415|07159T100|BMGX|126042|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050415|072730302|BAY|43135|BAYER AG SPONS ADR|.
20050415|073325102|BEAS|18814|B E A SYSTEMS INC|.
20050415|073677106|BCON|81778|BEACON POWER CORP|.
20050415|07556Q105|BZH|57488|BEAZER HOMES USA INC|.
20050415|075571109|BEBE|32068|BEBE STORES INC|.
20050415|076446608|BEDPRB|13447|BEDFORD PROPERTY INVESTORS INC|.
20050415|079860102|BLS|48014|BELLSOUTH CORPORATION|.
20050415|08135F107|BGO|13000|BEMA GOLD CORP|.
20050415|08160H101|BHE|17307|BENCHMARK ELECTRONICS INC|.
20050415|081851206|BENGF|15500|BENGUET CORPORATION CL-B|.
20050415|082073107|BFBC|345085|BENJAMIN FRANKLIN BANCORP, INC|.
20050415|087851309|BEV|10762|BEVERLY ENTERPRISES INC(NEW)|.
20050415|088255203|BEVI|61646|BEVSYSTEMS INTERNATIONAL INC|.
20050415|088606108|BHP|171192|BHP BILLITON LIMITED ADS ( 2 O|.
20050415|08883W104|BVLE|95300|BIDVILLE INC|.
20050415|089128102|BDOG|21500|BIG DOG HOLDINGS INC|.
20050415|08953T106|BSEG|27570|BIG SCREEN ENTERTAINMENT GROUP|.
20050415|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050415|090192402|BLYM|1460000|BILLY MARTINS USA INC NEW|.
20050415|090327107|BVEW|27322|BINDVIEW DEVELOPMENT CORP.|.
20050415|09057Y108|BICOE|87576|BIO-ONE CORP|.
20050415|090592106|BTSI|88408|BIO-TRACKING SECURITY INC|.
20050415|09059S109|BLFE|187340|BIO-LIFE LABS INC|.
20050415|09060C101|BKYI|80105|BIO-KEY INTERNATIONAL, INC|.
20050415|09060V109|BOCX|11000|BIOCUREX INC|.
20050415|09061B102|BSLM|50554|BIO SOLUTIONS MANUFACTURING IN|.
20050415|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050415|09061G101|BMRN|24007|BIOMARIN PHARMACEUTICAL INC|.
20050415|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050415|09063E104|BMXG|20000|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050415|09063K100|BHLL|148831|BIO-HEAL LABORATORIES, INC.|.
20050415|09063L108|BOWC|19137|BIO-WARM CORPORATION|.
20050415|09064V105|BIPH|70917|BIOPHAN TECHNOLOGIES INC.|.
20050415|09065H105|BPUR|37937|BIOPURE CORPORATION CL-A|.
20050415|09066H104|BIOI|17385|BIOSOURCE INTL INC|.
20050415|09066X109|BHMNF|13441|BIRCH MOUNTAIN RES LTD|.
20050415|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050415|09067D201|BBH|26190|BIOTECH HLDRS TR HLD CO DP REC|.
20050415|090909102|BLSC|17102|BIO-LOGIC SYS CORP|.
20050415|090911108|BLTIE|49646|BIOLASE TECHNOLOGY INC|.
20050415|09161R106|BIOM|86966|BIOMIRA INC (F)|.
20050415|091797100|BDK|29592|BLACK & DECKER CORP|.
20050415|091917104|BRVTF|23699|BLACK ROCK VENTURES INC|.
20050415|091935502|BBBB|32261|BLACKBOARD INC|.
20050415|092371103|BHWK|45617|BLACKHAWK FUND|.
20050415|092475102|BNA|51448|BLACKROCK INCOME OPPORTUNITY T|.
20050415|09247D105|BKN|46732|BLACKROCK INVT QUALITY MUNI TR|.
20050415|09247F100|BKT|48984|BLACKROCK INCOME TRUST INC|.
20050415|09248F109|BFK|10177|BLACKROCK MUNICIPAL INCOME TRU|.
20050415|09248H105|BBF|14437|BLACKROCK FLORIDA MUNICIPAL IN|.
20050415|09248N102|BHY|64671|BLACKROCK HIGH YIELD TST SBI|.
20050415|09249H104|BBK|17173|BLACKROCK MUNICIPAL BOND TR|.
20050415|09249X109|BKK|16963|BLACKROCK MUNI 2020 TERM TRUST|.
20050415|09250E107|HIS|18304|BLACKROCK HIGH INCM SHS SHS BE|.
20050415|09250W107|BME|71279|BLACKROCK HEALTH SCIENCES TRUS|.
20050415|093679108|BBI|95516|BLOCKBUSTER INC CL-A|.
20050415|095333100|BLU|88305|BLUE CHIP VALUE FUND INC|.
20050415|095395208|BDCO|11442|BLUE DOLPHIN ENERGY CORP|.
20050415|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050415|096083100|BWDI|131653|BLUE WIRELESS & DATA INC|.
20050415|09656A105|BMBM|42251|BMB MUNAI INC|.
20050415|096611108|BORD|21123|BOARDWALK BANK (NJ)|.
20050415|096892104|BBOI|13440|BODISEN BIOTECH INC|.
20050415|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050415|09852M101|BNTNF|25315|BONTAN CORP INC|.
20050415|09856E105|BKHM|414664|BOOKHAM INC|.
20050415|100843705|BLSI|20410|BOSTON LIFE SCIENCES, INC NEW|.
20050415|101395200|BOCOY|105896|BOUGAINVILLE COPPER LTD ADR|.
20050415|104576103|BDY|12884|BRADLEY PHARMACEUTICLS INC|.
20050415|105666101|BRVO|14608|BRAVO! FOODS INTERNATIONAL CP|.
20050415|105670103|BVGIF|16100|BRAVO VENTURE GROUP INC|.
20050415|105884100|BZL|19888|BRAZILIAN EQUITY FD INC (THE)|.
20050415|10845P102|BGTH|12360|BRIDGETECH HOLDINGS INT'L INC.|.
20050415|109043109|BGG|15430|BRIGGS & STRATTON CORP|.
20050415|10949Q105|CBA|13947|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050415|110122108|BMY|13036|BRISTOL MYERS SQUIBB COMPANY|.
20050415|11130Q102|BBAN|77727|BROADBAND WIRELESS INT'L CORP|.
20050415|11133H109|BDLF|472130|BROADLEAF CAPITAL PARTNERS INC|.
20050415|111412607|BVSN|48942|BROADVISION INC COM NEW|.
20050415|11161E101|BWNG|127050|BROADWING CORPORATION|.
20050415|111621108|BRCD|16482|BROCADE COMMUNICATIONS SYS INC|.
20050415|114039100|BFSB|49406|BROOKLYN FEDERAL BANCORP, INC.|.
20050415|11777J106|BTWO|12586|B2DIGITAL INC|.
20050415|118230101|BPL|30747|BUCKEYE PARTNERS L.P. INT UNIT|.
20050415|120076104|BBW|77521|BUILD-A-BEAR WORKSHOP INC|.
20050415|12022E108|BLLD|17738|BULLDOG TECHNOLOGIES INC NEW|.
20050415|120255104|BLRV|247300|BULLION RIVER GOLD CORP|.
20050415|12284P106|BRST|314508|BURST.COM INC|.
20050415|124765108|CGT|18103|CAE INC|.
20050415|125010108|CCBL|39374|C-COR INCORPORATED|.
20050415|12502E107|CCHI|63014|C-CHIP TECHNOLOGIES CORPORATIO|.
20050415|125141101|CECE|37177|CECO ENVIRONMENTAL CORP|.
20050415|125318105|THK|30892|CGI HOLDING CORP|.
20050415|12541C203|FLI|78604|CHC HELICOPTER CRP SUB VTG-A|.
20050415|12562M106|CKXE|87928|CKX, INC.|.
20050415|125809103|CMKX|2700000|CMKM DIAMONDS INC|.
20050415|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050415|1261EP106|CNE|21667|CNE GROUP, INC.|.
20050415|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050415|126601103|CVV|28466|CVD EQUIPMENT CORP|.
20050415|126667104|CVTX|114280|CV THERAPEUTICS INC|.
20050415|12673R200|CYOS|393998|CYOP SYSYTEMS INTL INC NEW|.
20050415|12681Y106|GBR|14900|CABELTEL INTERNATIONAL CORP|.
20050415|12738N103|CDNR|15012|CADENCE RESOURCES CORP|.
20050415|127537207|CDZI|85326|CADIZ INC NEW|.
20050415|12802P109|CBYI|10900|CAL-BAY INTERNATIONAL INC|.
20050415|128030202|CALM|1263072|CAL-MAINE FOODS INC|.
20050415|128126109|CAMP|13485|CALAMP CORP|.
20050415|128250107|CLBE|11589|CALBATECH INC|.
20050415|128699105|CLCL|11100|CALCOL INC|.
20050415|12932K103|CALVF|115473|CALEDONIA MINING CORP|.
20050415|129889101|CALI|268495|CALI HOLDINGS INC|.
20050415|13000A100|CALB|10050|CALIBER ENERGY, INC.|.
20050415|13126N101|CALL|43008|CALLWAVE INC|.
20050415|131347106|CPN|3626091|CALPINE CORPORATION|.
20050415|13134R300|CPITP|10268|CALPINE CAP III 5% CV PFD|.
20050415|131720104|CLYW|130883|CALYPSO WIRELESS INC.|.
20050415|131910101|CAMH|117173|CAMBRIDGE HEART INC|.
20050415|13200U104|CMBV|15000|CAMBODIAN VENTURES LTD|.
20050415|13201L103|CBJ|29143|CAMBIOR INC|.
20050415|133765107|CMSF|11825|CAMINOSOFT CORP|.
20050415|134422609|CBLRF|16268|CAMPBELL RESOURCES INC NEW|.
20050415|13642L100|COSWF|15328|CANADIAN OIL SANDS TRUST|.
20050415|136644101|SNG|92820|CANADIAN SUPERIOR ENERGY|.
20050415|137089108|CVVLF|87170|CANALASKA VENTURES LTD|.
20050415|137225108|CNR|324731|CANARGO ENERGY CORP|.
20050415|13738Y107|CNVX|188138|CANCERVAX CORP|.
20050415|138006309|CAJ|10029|CANON INC ADS (1 SH COM)|.
20050415|138098108|CMN|37243|CANTEL MEDICAL CORPORATION|.
20050415|138748108|CWPC|13433|CAN WEST PETROLEUM CORP|.
20050415|138869300|CAU|48000|CANYON RESOURCES CORP(NEW)|.
20050415|14040H105|COF|37759|CAPITAL ONE FINANCIAL CORP|.
20050415|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050415|14067D102|CPST|82911|CAPSTONE TURBINE CORP|.
20050415|14067E506|CMO|34267|CAPSTEAD MTG (NEW)|.
20050415|14140U105|CDY|14367|CARDERO RES CORP.|.
20050415|141410209|DFIB|66026|CARDIAC SCIENCE INC|.
20050415|14147M106|CRDM|13000|CARDIMA INC|.
20050415|141597104|CDIC|10713|CARDIODYNAMICS INTL CORP|.
20050415|14159W109|CGCP|238782|CARDIOGENESIS CORPORATION CALI|.
20050415|14160C100|CTE|159738|CARDIOTECH INTERNATIONAL INC|.
20050415|14166U104|CDED|55500|CAREDECISION CORP|.
20050415|141705103|CMX|45137|CAREMARK RX, INC|.
20050415|144460102|CACS|10927|CARRIER ACCESS CORP.|.
20050415|14745C104|CSEF|10528|CASE FINL INC|.
20050415|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050415|148711104|CMRG|26787|CASUAL MALE RETAIL GROUP INC|.
20050415|149113102|CDX|21623|CATELLUS DEVELOPMENT CORP (REI|.
20050415|149123101|CAT|33035|CATERPILLAR INC|.
20050415|14917H105|CEUNF|30183|CATHEDRAL ENERGY SVCS INCOME T|.
20050415|150837409|CVM|11079|CEL-SCI CORPORATION|.
20050415|150870103|CE|377574|CELANESE CORPORATION SER A COM|.
20050415|150921104|CEGE|25519|CELL GENESYS INC|.
20050415|150934107|CTIC|185271|CELL THERAPEUTICS INC|.
20050415|15100R206|CESY|705033|CELERITY SYSTEMS INC-NEW|.
20050415|15101Q108|CLS|191388|CELESTICA INC|.
20050415|151020104|CELG|42414|CELGENE CORPORATION|.
20050415|15117N107|CLN|798360|CELSION CORPORATION|.
20050415|151290889|CX|19325|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050415|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050415|153435102|CEDC|69783|CENTRAL EUROPEAN DIST CORP|.
20050415|154623102|CNCW|133230|CENTRAL NETWORK COMMUNI INC.|.
20050415|15640E103|CNEX|105224|CENTREX INC (OKLAHOMA)|.
20050415|15643F107|CGHI|700739|CENTURION GOLD HLDGS INC|.
20050415|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050415|156772105|CERG|17936|CERES GROUP INC|.
20050415|156782104|CERN|44486|CERNER CORP|.
20050415|157193202|CTKH|3166323|CETEK TECHNOLOGIES INC NEW|.
20050415|159420306|CHAR|22645|CHAPARRAL RESOURCES INC|.
20050415|159569102|CAQC|145844|CHARDAN CHINA ACQUISITION CORP|.
20050415|161048103|CHIC|15805|CHAROLETTE RUSSE HOLDINGS INC|.
20050415|16117M107|CHTR|899081|CHARTER COMMUNICATIONS CL-A|.
20050415|16139P104|CWF|56869|CHARTWELL DVD & INCM FD INC|.
20050415|163223100|CHEL|53450|CHELL GROUP CORP|.
20050415|163572100|CEMI|40187|CHEMBIO DIAGNOSTICS INC|.
20050415|16411R208|LNG|14126|CHENIERE ENERGY INC|.
20050415|166764100|CVX|183251|CHEVRON TEXACO CORP|.
20050415|168615102|CHS|31863|CHICO'S FAS INC.|.
20050415|16875X105|CITC|23383|CHILDREN'S INTERNET, INC.|.
20050415|168814101|CDRB|30650|CHILDROBICS INC|.
20050415|169348307|CNOC|11000|CHIMERA TECHNOLOGY CORP NEW|.
20050415|16936M106|CCCI|26554|CHINA CABLE & COMMUNICATION IN|.
20050415|16936R105|CAAS|12472|CHINA AUTOMOTIVE SYSTEMS INC|.
20050415|169373107|CHN|353867|CHINA FUND INC (THE)|.
20050415|169381100|CHID|13417|CHINA DIGITAL COMM|.
20050415|16938E102|CHDT|238488|CHINA DIRECT TRADING CORPORATI|.
20050415|16939P106|LFC|11877|CHINA LIFE INSURANCE CO LTD AD|.
20050415|16940Q101|CN|28412|CHINA NETCOM GROUP CORPORATION|.
20050415|16941M109|CHL|175654|CHINA MOBILE HK LTD ADR(REP 5|.
20050415|16945T209|CWTD|17419|CHINA WORLD TRADE CORP (NEW)|.
20050415|170040109|CHIR|10297|CHIRON CORP|.
20050415|17133Q205|CHT|14166|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050415|171340102|CHD|28256|CHURCH & DWIGHT CO INC|.
20050415|171798101|XEC|101339|CIMAREX ENERGY CO|.
20050415|17185E100|CMXX|25929|CIMETRIX INC|.
20050415|171871403|CBBPRB|14634|CINN BELL INC.DP SHS(RP1/20 6.|.
20050415|172474108|CIN|20744|CINERGY CORP|.
20050415|17252T105|CNRMF|27000|CINRAM LTD|.
20050415|17252Y104|CIPH|34222|CIPHERGEN BIOSYSTEMS INC|.
20050415|172570103|CXN|22206|CIRCLE GROUP HOLDINGS INC|.
20050415|172755100|CRUS|15546|CIRRUS LOGIC INC|.
20050415|17275R102|CSCO|253587|CISCO SYSTEMS INC|.
20050415|17276F107|CIRT|37008|CIRTRAN CORP|.
20050415|172908105|CTAS|71246|CINTAS CORP|.
20050415|172967101|C|16402|CITIGROUP|.
20050415|172967127|GSBNZ|46546|CITIGROUP INC LITIGATION TRACK|.
20050415|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050415|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050415|174740100|CIA|86924|CITIZENS INC CL-A|.
20050415|180489106|CLRT|10475|CLARIENT INC.|.
20050415|184901205|CCBC|19000|CLEARLY CANADIAN BEVERAGE CORP|.
20050415|185896107|CLF|16956|CLEVELAND-CLIFFS INC|.
20050415|190432203|COCBF|15509|COASTAL CARIB O&M LTD US|.
20050415|190744201|CTCK|1608709|COATTEC INDUSTRIES INC NEW|.
20050415|192185106|CFPC|48599|COFFEE PACIFICA INC|.
20050415|19247L106|RQI|13779|COHEN&STEERS QUALITY INC RLTY|.
20050415|19247Y108|RTU|10804|COHEN & STEERS REIT AND UTILIT|.
20050415|19248J100|RWF|221257|COHEN & STEERS WORLDWIDE REALT|.
20050415|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050415|194830204|CKC|56652|COLLINS & AIKMAN (NEW)|.
20050415|195743109|CXE|10100|COLONIAL HIGH INCOM MUN TR SBI|.
20050415|20030N101|CMCSA|13182|COMCAST CORP CL A (NEW)|.
20050415|20030N200|CMCSK|90839|COMCAST CORP SPL A (NEW)|.
20050415|200334118|CDCOR|11563|COMDISCO HLDG CO INC CONTG DIS|.
20050415|200519106|CBH|30639|COMMERCE BANCORP INC.|.
20050415|200693208|CMRCQ|109802|COMMERCE ONE INC DEL COM NEW|.
20050415|202630109|CXII|344774|COMMODORE APPLIED TECH INC|.
20050415|202739108|CBTE|41479|COMMONWEALTH BIOTECHNOLOGS INC|.
20050415|20338K106|CICI|121616|COMMUNICTN INTELLIGENCE CORP|.
20050415|203416102|CRHI|29206|COMMUNICATIONS RESH INC|.
20050415|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050415|203628102|CMTY|28711|COMMUNITY BANKS INC|.
20050415|203668108|CYH|13874|COMMUNITY HEALTH SYSTEMS,INC|.
20050415|20440W105|SID|200697|COMPANHIA SIDERURGICA NACIONAL|.
20050415|20440Y309|CMPLY|36100|COMPAL ELECTRONICS INC. ADR|.
20050415|204412209|RIO|12903|COMPANHIA VALE DO RIO DOCE ADS|.
20050415|20441B407|ELP|16015|COMPANHIA PARAN ADS(RP 1000 B|.
20050415|20441W203|ABV|54639|COMPANHIA BEBIDA ADS (100 PF)|.
20050415|204448104|BVN|13766|COMPANIA DE MINAS BUENAVENTURA|.
20050415|204449300|CTC|12729|COMPANIA TEL COM (NEW) ADS(4OR|.
20050415|20453D101|CPYCF|18500|COMPLIANCE ENERGY CORP|.
20050415|20461S108|CPTC|123995|COMPOSITE TECH CORP|.
20050415|204912109|CA|16711|COMPUTER ASSOCIATES INTL INC|.
20050415|20557C108|COIB|315357|COMPUTERIZED THERMAL IMAGING|.
20050415|205821200|COGO|30096|COMTECH GROUP, INC.|.
20050415|205826209|CMTL|17934|COMTECH TELECOMMUNICATIONS|.
20050415|205862402|CMVT|10133|COMVERSE TECH INC|.
20050415|206186108|CCRD|28487|CONCORD COMMUNICATIONS INC|.
20050415|20650N100|CNDD|15280|CONCORDE AMERICA INC|.
20050415|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050415|206827206|CNES|414255|CONECTISYS CORP|.
20050415|207142100|CNXT|205839|CONEXANT SYSTEMS INC|.
20050415|208464123|CNOWS|14469|CONSECO INC SER A WTS EXP 09/0|.
20050415|20914T109|CEIW|96765|CONSOLIDATED ENERGY INC (WY)|.
20050415|21014R100|CSGU|13001|CONSOLIDATED SPORTS MEDIA GROU|.
20050415|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050415|210371100|CEG|37727|CONSTELLATION ENRGY GP(HLDG CO|.
20050415|210520102|CFIN|657136|CONSUMERS FINL CORP|.
20050415|210795308|CAL|152898|CONTL AIRLINES INC CL-B|.
20050415|211653100|KMKCF|14992|CONTL MINERALS CORP-NEW|.
20050415|212540108|CVEO|11023|CONVERSE INC|.
20050415|21254R109|CSII|10000|CONVERSION SERVICES INT'L INC|.
20050415|216485102|CSAV|37612|COOLSAVINGS INC|.
20050415|217510205|CMTN|24812|COPPER MTN NETWORKS INC|.
20050415|217721109|COPY|17482|COPYTELE INC|.
20050415|218139202|VEGF|82763|CORAUTUS GENETICS,INC(NEW)|.
20050415|218352102|CORT|14071|CORCEPT THERAPEUTICS INCORPORA|.
20050415|21839P107|CBAI|45745|CORD BLOOD AMERICA, INC|.
20050415|219023108|CPO|14708|CORN PRODUCTS INT'L INC|.
20050415|21922J208|CTNXF|26400|CORNERSTONE CAPITAL RES INC OR|.
20050415|21924B104|CLM|129235|CORNERSTONE STRATEGIC VALUE FD|.
20050415|219784105|CDIK|14801|CORONADO INDUSTRIES INC|.
20050415|21988K859|JBK|10888|LEHMAN ABS CORP 3.5% ADJ CORP|.
20050415|220498109|CDVJ|1093217|CORTDEV INC|.
20050415|220524300|COR|63470|CORTEX PHARMACEUTICALS INC|.
20050415|22163N106|COT|21098|COTT CORP (F)|.
20050415|222814204|COVD|185919|COVAD COMMUNICATIONS GR INC|.
20050415|224916106|CIK|51849|CREDIT SUISSE ASST MG INCM FD|.
20050415|225223106|CRAY|34457|CRAY INC|.
20050415|22528B102|CEII|19096|CREATIVE ENTERPRISES INTL INC|.
20050415|22544F103|DHY|39976|CREDIT SUISSE HGH YLD BD FD|.
20050415|22765D100|CRDS|20179|CROSSROADS SYSTEMS INC|.
20050415|22765V100|CSDN|34972|CROSSSTREET DISTRIBUTION INC|.
20050415|228227104|CCI|24642|CROWN CASTLE INT'L CORP|.
20050415|22834Q108|CFGI|43293|CROWN FINANCIAL HOLDINGS, INC|.
20050415|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050415|228450102|CRWP|27397|CROWN PARTNERS INC|.
20050415|228569208|CRCE|30095|CROWN RESOURCES CORP - NEW|.
20050415|228769105|CRXL|16900|CRUCELL N.V. ADS|.
20050415|228903100|CRY|42338|CRYOLIFE INC.|.
20050415|22942F101|KRY|40068|CRYSTALLEX INTERNATIONAL CP|.
20050415|22943D105|CTMI|14140|CTI MOLECULAR IMAGING INC|.
20050415|23126R101|CRGN|66879|CURAGEN CORP|.
20050415|23126W100|CURE|40341|CURATIVE HEALTH SERVICES INC|.
20050415|23130E104|CRTCF|23739|CURRENT TECHNOLOGY CORP|.
20050415|231624107|CUSIF|29133|CUSAC GOLD MINES LTD|.
20050415|23245W205|CYAD|41552|CYBERADS INC|.
20050415|23247R204|CYKC|12427|CYBERKEY CORP NEW|.
20050415|23247T101|CYKN|69493|CYBERKINETICS NEUROTECHNOLOGY|.
20050415|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050415|232560102|CYGN|29489|CYGNUS INC|.
20050415|232828301|CYTR|346080|CYTRX CORP|.
20050415|232986208|CYBT|8616005|CYBERTEL CAPITAL CORP NEW|.
20050415|233162304|DDIC|80891|DDI CORP|.
20050415|23316W100|DDSU|10723|DDS TECHNOLOGIES USA INC (NV)|.
20050415|23324Q103|DNAP|550254|DNAPRINT GENOMICS INC|.
20050415|23325P104|DNP|284568|DNP SELECT INCOME FUND, INC.|.
20050415|233266105|DMTY|13333|DMT ENERGY INC|.
20050415|233333103|DTIM|14305|D T I MEDICAL CORP|.
20050415|233343102|DVIXQ|95072|DVI INC|.
20050415|235496106|DRDF|188608|DALRADA FINL CORP|.
20050415|235774106|DVERQ|14949656|DAN RIVER INC|.
20050415|236274106|DHC|95598|DANIELSON HOLDING CORP(DEL)|.
20050415|237194105|DRI|14670|DARDEN RESTAURANTS INC|.
20050415|237933106|DTLXF|23900|DATALEX CORP|.
20050415|238084107|DTMG|1317892|DATAMEG CORPORATION|.
20050415|238111207|DSEN|15555|DATASCENSION, INC. NEW|.
20050415|238326102|DNTK|36198|DAUPHIN TECHNOLOGY INC|.
20050415|239559107|DBRM|49120|DAYBREAK MINES INC|.
20050415|23962Q100|DSTI|50378|DAYSTAR TECHNOLOGIES INC|.
20050415|242728103|DEBS|27003|DEB SHOPS INC|.
20050415|243454105|DLNKQ|75843|DECISIONLINK INC|.
20050415|243537107|DECK|51960|DECKERS OUTDOOR CORP|.
20050415|243798105|DWOG|15400|DEEP WELL OIL AND GAS INC|.
20050415|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050415|246101109|VCF|13004|DEL COLO INSRED MUNI INC FD|.
20050415|24661P104|DCTH|58273|DELCATH SYSTEMS INC|.
20050415|247126105|DPH|81641|DELPHI CORP|.
20050415|24717P207|DPHPRA|138882|DELPHI TRUST I PFD SER A|.
20050415|247361108|DAL|1824944|DELTA AIR LINES INC DEL|.
20050415|247734205|DLTM|43257|DELTA MUTUAL INC NEW|.
20050415|248030108|DMES|11185|DEMARCO ENERGY SYS AMER INC|.
20050415|24823Q107|DNDN|297918|DENDREON CORPORATION|.
20050415|248358103|DNMIF|18081|DENISON MINES INC|.
20050415|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050415|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050415|25043V107|DEZ|12766|DESERT SUN MINING CORP (F)|.
20050415|251566105|DT|11224|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050415|25244L106|DBTC|16577|DIABETIC TREATMENT CENTERS OF|.
20050415|252529102|DCAI|13596|DIALYSIS CORP OF AMERICA|.
20050415|252531108|DMRJF|20000|DIAMCOR MINING INC|.
20050415|25253R101|DIAAF|557960|DIAMANT ART CORP|.
20050415|25271C102|DO|11667|DIAMOND OFFSHORE DRILLING INC|.
20050415|252787106|DIA|972322|DIAMONDS TRUST SERIES 1|.
20050415|25284B109|DTCT|39885|DIATECT INT'L CORP|.
20050415|253616106|DCUT|26838|DICUT INC|.
20050415|253651103|DBD|10635|DIEBOLD INC|.
20050415|253830103|DOC|17097|DIGITAL ANGEL CORPORATION|.
20050415|25385G106|DIGI|1779685|DIGITAL IMPACT INC (DEL)|.
20050415|25387J108|DLFG|151864|DIGITAL LIFESTYLES GROUP INC|.
20050415|25387R506|DVID|47091|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050415|25388K104|DTAS|21166|DIGITAS INC|.
20050415|254394109|DMN|168916|DIMON CORP|.
20050415|25454R207|DIO|230480|DIOMED HOLDINGS, INC NEW|.
20050415|25456H108|DRFL|45000|DIRECT RESPONSE FINL SVCS INC|.
20050415|2545R0102|DRVW|13402|DIRECTVIEW INC|.
20050415|25536K303|DVNTF|853099|DIVERSINET CORP|.
20050415|25537T105|DCA|62545|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050415|255840209|DXNL|20602|DIXON OIL & GAS INC NEW|.
20050415|256058108|DBMI|60322|DOBI MEDICAL INTERNATIONAL INC|.
20050415|25614T101|DMC|14750|DOCUMENTS SECURITY SYSTEMS INC|.
20050415|257386102|DHOM|14278|DOMINION HOMES INC|.
20050415|257674101|DNRE|29873|DONAR ENTERPRISES INC|.
20050415|258094101|DOR|564623|DOR BIOPHARMA INC.|.
20050415|25811P407|DORLN|14386|DORAL FINL CORP|.
20050415|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050415|260377106|DVPC|23381|DOVER PETROLEUM CORP|.
20050415|26152H103|DROOY|24940|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050415|261983100|DRMS|14000|DREAMS INC|.
20050415|262241102|DSCM|102794|DRUGSTORE.COM INC|.
20050415|262506108|BIZ|1055978|DSL.NET INC|.
20050415|264142100|DUCK|14280|DUCKWALL-ALTO STORES INC|.
20050415|26432K108|DUC|12592|DUFF & PHELPS UTIL CORP BD TR|.
20050415|265269209|DPMLF|154253|DUNDEE PRECIOUS METALS INC|.
20050415|265338202|DENG|45000|DUNE ENERGY INC NEW|.
20050415|265903104|DRRA|25534|DURA AUTOMOTIVE SYSTEMS INC|.
20050415|266605104|DRRX|79305|DURECT CORPORATION|.
20050415|26745T101|DYAD|23449|DYADIC INTERNATIONAL, INC.|.
20050415|26779V105|DYII|60734|DYNACQ HEALTHCARE INC|.
20050415|267888105|BOOM|34224|DYNAMIC MATERIALS CORP|.
20050415|268158102|DVAX|10523|DYNAVAX TECHNOLOGIES CORP|.
20050415|268180106|DYTK|37393|DYNTEK INC|.
20050415|26826M108|ECR|196854|ECC CAPITAL CORPORATION|.
20050415|268353109|EDP|50000|EDP-ELECT DE PORTUGAL S A (REP|.
20050415|26841Y103|EDIG|118028|E DIGITAL CORP|.
20050415|268487105|EFCR|367100|EGPI FIRECREEK INC|.
20050415|26861P107|EELN|28876|E-LOAN INC|.
20050415|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050415|268780103|EON|13563|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050415|26884J104|ERHE|59895|ERHC ENERGY INC.|.
20050415|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050415|26926P100|EVCI|11700|EVCI CAREER COLLEGES HOLDINGS|.
20050415|26928R104|EYII|94505|EYI INDUSTRIES INC|.
20050415|26934P100|EZTO|262759|EZ2 COMPANIES INC|.
20050415|269437109|EAG|1587781|EAGLE BROADBAND, INC.|.
20050415|269903100|EGLXF|210000|EAGLECREST EXPLORATIONS LTD|.
20050415|270318108|EFTI|10642|EARTHFIRST TECHNOLOGIES INC|.
20050415|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050415|27032B209|ERTH|10477|EARTHSHELL CORP|.
20050415|27743M106|EANRF|32900|EASTMAIN RES INC (F)|.
20050415|278265103|EV|47101|EATON VANCE CORP NON-VTG|.
20050415|278274105|EOI|58274|EATON VANCE ENHANCED EQUITY IN|.
20050415|27827K109|EIV|13352|EATON VANCE INS MUNI BD FD II|.
20050415|27828H105|EVV|16649|EATON VANCE LTD DUR INCM FD SB|.
20050415|27828Q105|EFR|140162|EATON VANCE SR FLTG RATE FUND|.
20050415|27828V104|EVG|40270|EATON VANCE SHORT DURATION DIV|.
20050415|278578109|EACC|40640|EAUTOCLAIMS. INC|.
20050415|27887E100|ECLG|57132|ECOLLEGE.COM|.
20050415|27889U102|ECEC|34421|ECOM ECOM.COM INC|.
20050415|27922W107|ECST|89926|ECOST.COM INC|.
20050415|27944M103|EDNE|204044|EDEN ENERGY CORP|.
20050415|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050415|28224N100|EFSF|27034|EFOODSAFETY.COM INC|.
20050415|28264Y107|EKWX|23742|EKWAN-X INC|.
20050415|282812106|ECPN|80656|EL CAPITAN PRECIOUS METALS INC|.
20050415|282914100|EGHT|158150|8X8 INC-NEW|.
20050415|28336L109|EP|895883|EL PASO CORP|.
20050415|284131208|ELN|664646|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050415|284434107|ELCO|30453|ELCOM INTL INC|.
20050415|284868106|ELC|124849|ELECTRIC CITY CORP|.
20050415|285106100|EEEI|226489|ELECTRO ENERGY INC|.
20050415|285324109|EGLS|205232|ELECTROGLAS INC|.
20050415|285661104|EDS|223054|ELECTRONIC DATA SYS CP (NEW)|.
20050415|285716106|EGMI|29844|ELECTRONIC GAME CARD INC|.
20050415|286186101|EGLF|30991|ELEMENT 21 GOLF CO|.
20050415|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050415|286590203|ELU|29654|ELINEAR INC-NEW|.
20050415|28659T200|ELI|61641|ELITE PHARMACEUTICAL|.
20050415|290143106|ELOT|10000|ELOT INC|.
20050415|29076N107|EMA|275606|EMAGIN CORP|.
20050415|290818103|EMBR|12276|EMBRYO DEVELOPMENT CORP|.
20050415|290846104|EMKR|38622|EMCORE CORP|.
20050415|29088W103|EMRG|68480|EMERGE INTERACTIVE INC|.
20050415|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050415|29089W102|ISEE|16088|EMERGING VISION INC|.
20050415|291206100|EMEX|29477|EMEX CORPORATION|.
20050415|291641108|EDE|10512|EMPIRE DISTRICT ELECTRIC CO|.
20050415|291648103|EEGC|26439|EMPIRE ENERGY CORPORATION INTE|.
20050415|292052107|NYNY|48071|EMPIRE RESORTS INC|.
20050415|292448107|ICA|69792|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050415|29244T101|EOC|37413|EMPRESA NACIONAL CHILE(RP30SHS|.
20050415|292576105|EDVO|24429|ENDAVO MEDIA & COMMUNICATIONS|.
20050415|29259F103|ENDE|13187|ENDEVCO INC|.
20050415|29259G101|END|53225|ENDEAVOUR INTERNATIONAL CORPOR|.
20050415|29264A206|ENWV|23935|ENDWAVE CORP|.
20050415|29264P104|ENDO|96656|ENDOCARE INC|.
20050415|292659109|ENER|89627|ENERGY CONVERSION DEVICES INC|.
20050415|29265W108|EN|10212|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050415|29267A104|ENEI|30366|ENER1 INC|.
20050415|29267B102|EVSC|21279|ENDOVASC INC (NV)|.
20050415|29267D108|EENT|353292|ENERGY & ENGINE TECH CORP|.
20050415|29267E106|ENXTF|24780|ENERGY EXPLORATION TECHS INC (|.
20050415|29274F104|ENI|75162|ENERSIS S.A. ADR (50 SHS COM)|.
20050415|29275X104|ETCK|35000|ENERTECK CORP|.
20050415|292827102|ENGA|81319|ENGAGE INC|.
20050415|292845104|EC|12416|ENGELHARD CORP|.
20050415|293313102|ENHT|38984|ENHERENT CORP.|.
20050415|293792107|EPD|79544|ENTERPRISE PRODS PARTNERS LP|.
20050415|29382F103|ENMD|265095|ENTREMED INC|.
20050415|293844106|ETOP|31031|ENTROPIN INC|.
20050415|293876306|ENUI|22424|ENUCLEUS INC NEW|.
20050415|293912101|ENTE|22000|ENTERMEDIA INC|.
20050415|29403E101|ENGY|34894|ENVIRO- ENERGY CORP|.
20050415|29403V103|EVTN|24915|ENVIRO VORAXIAL TECH INC|.
20050415|29404N209|ENVK|11801|ENVIROKARE TECH INC|.
20050415|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050415|29408E106|EVRX|37999|ENVIRONMENTAL RX CORP|.
20050415|29412E100|ELAB|48800|EON LABS INC|.
20050415|294262100|EPXR|26138|EPIXTAR CORP|.
20050415|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050415|294821608|ERICY|33238|ERICSSON LM TEL CO ADR CL-B|.
20050415|296048101|ERXI|51659|ERXSYS INC|.
20050415|29759M103|ETLC|89580|ETELCHARGE.COM INC|.
20050415|297903106|ETLT|13914|ETERNAL TECHNOLOGIES GROUP INC|.
20050415|30024Y104|ERC|10000|EVERGREEN MANAGED INCOME FUND|.
20050415|30049T205|EVLO|41900|EVOLVE ONE INC NEW|.
20050415|300576204|EWMH|250003|EWORLDMEDIA HLDGS INC NEW|.
20050415|300615101|EXBT|40443|EXABYTE CORP|.
20050415|30069C108|EXLLF|25730|EXCELLON RESOURCES INC (F)|.
20050415|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050415|301929105|EXSDF|117000|EPLORATION SULLIDEN INC|.
20050415|302051206|XIDE|11533|EXIDE TECHNOLOGIES NEW COM|.
20050415|302266101|EXTP|55001|EXTREME POKER LTD|.
20050415|30226D106|EXTR|92450|EXTREME NETWORKS INC|.
20050415|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050415|30240S600|FAOOQ|924546|FAO INC NEW|.
20050415|302445101|FLIR|20936|FLIR SYSTEMS INC|.
20050415|302563101|FPIC|10596|FPIC INSURANCE GROUP INC|.
20050415|302571104|FPL|11479|FPL GROUP INC|.
20050415|30257V207|FPLPRC|28989|FPL GROUP CAP TR I PFD TR|.
20050415|30266R106|FLIP|622876|FTS GROUP INC|.
20050415|302695101|FXEN|19640|FX ENERGY INC|.
20050415|303072102|FTUSQ|37454|FACTORY 2-U STORES INC|.
20050415|303901102|FFH|609901|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050415|306067109|FNGC|14125|FALCON NATURAL GAS CORP|.
20050415|306075102|FCPR|33038|FALCON PRODUCTS INC|.
20050415|306137100|FALC|31677|FALCONSTOR SOFTWARE, INC|.
20050415|30705R105|FMLY|117076|FAMILY ROOM ENTERTAINMENT CORP|.
20050415|31188F105|FSTC|120378|FASTCLICK, INC.|.
20050415|313135501|FJC|45065|FEDDERS CORPORATION (NEW)|.
20050415|313135600|FJCPRA|24696|FEDDERS CORP SERIES A CUM PFD|.
20050415|313400749|FREPRP|40572|FREDDIE MAC 6% PFD STK|.
20050415|313549107|FDMLQ|3425409|FEDERAL-MOGUL CORP|.
20050415|313586109|FNM|64256|FANNIE MAE|.
20050415|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050415|313855108|FSS|18957|FEDERAL SIGNAL CORP|.
20050415|31410H101|FD|45307|FEDERATED DEPRTMNT STORES(NEW)|.
20050415|31423P108|FMN|13495|FEDERATED PREMIER MUNICIPAL IN|.
20050415|31429X105|FFCO|86486|FED FIRST FINANCIAL CORP|.
20050415|31430F408|FCHPRB|23469|FELCOR LODGNG TST DP(RP1/100 9|.
20050415|314347105|FLWE|76875|FELLOWS ENERGY LTD|.
20050415|314462102|FHCO|27276|FEMALE HEALTH CO. (THE)|.
20050415|315616102|FFIV|22209|F5 NETWORKS INC|.
20050415|315646109|FMKIQ|1992130|FIBERMARK INC|.
20050415|315653303|FTGX|20000|FIBERNET TELECOM GROUP INC|.
20050415|315746107|FDEI|47451|FIDELIS ENERGY INC|.
20050415|31604Q107|FFFL|13784|FIDELITY BANKSHARES|.
20050415|31787A101|FNSR|161637|FINISAR CORPORATION|.
20050415|317928109|FNVG|40139|FINOVA GROUP INC (THE)|.
20050415|31846W102|FASC|22322|FIRST AMERICAN SCIENTIFIC CRP|.
20050415|319307104|FBOD|34671|FIRST BANK OF DELAWARE|.
20050415|319963104|FDC|181985|FIRST DATA CORP|.
20050415|32021X105|FFNM|41579|FIRST FEDERAL OF NORTHERN MICH|.
20050415|335889200|FPAFY|29893|FIRST PACIFIC LTD SPONS ADR|.
20050415|33609R106|FPPL|10050|FIRST PETROLEUM AND PIPELINE I|.
20050415|337484307|FVCCQ|18834|FIRST VIRTUAL COMMUNI INC|.
20050415|33763B103|FPFX|79870|FIRSTPLUS FINANCIAL GR INC|.
20050415|337738108|FISV|12137|FISERV INC|.
20050415|33828U104|FGWC|4319027|5G WIRELESS COMMUNICATIONS INC|.
20050415|33831D107|FIND|24422|FINDEX.COM INC|.
20050415|338480106|PFD|10383|FLAHERTY & CRUMRINE PFD INCM F|.
20050415|339099103|FLE|53302|FLEETWOOD ENTERPRISES INC|.
20050415|33938T104|FSI|11197|FLEXIBLE SOLUTIONS INT'L INC|.
20050415|34407T104|FLYI|71676|FLYI INC|.
20050415|344159108|FCSE|244107|FOCUS ENHANCEMENTS INC|.
20050415|344437108|FONR|30575|FONAR CORP|.
20050415|34459U306|FNIX|1421992|FONIX CORP NEW|.
20050415|344912100|FTSTQ|313523|FOOTSTAR INC.|.
20050415|345395206|FPRS|22057|FORD CAP TST II CV PFD SECS|.
20050415|345425102|FDG|51787|FORDING CANADIAN COAL TST UIT|.
20050415|346091705|FST|107265|FOREST OIL CORPORATION|.
20050415|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050415|34637L103|FCACF|137000|FORMATION CAPITAL CORP (F)|.
20050415|349550103|FRTL|13626|FORTEL INC|.
20050415|34956J309|FORSY|625217|FORTIS NL SPONS ADR NEW|.
20050415|349631101|FO|34847|FORTUNE BRANDS INC|.
20050415|349862300|FORD|32161|FORWARD INDUSTRIES INC|.
20050415|35166A103|FOXH|35630|FOX HOLLOW TECHNOLOGIES INC|.
20050415|35180W107|FCCN|33907|FRANCHSISE CAPITAL CORP|.
20050415|351903109|FRORF|80000|FRANC-OR RESOURCES CORP (F)|.
20050415|356455105|FGOVF|24482|FREEGOLD VENTURES LTD|.
20050415|35671D857|FCX|20556|FREEPORT-MCMORAN COPPER&GOLD B|.
20050415|35671D865|FCXPRD|10771|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050415|35687X202|FSRT|38411|FREESTAR TECHNOLOGY CORP NEW|.
20050415|357023100|RAIL|61454|FREIGHTCAR AMERICA, INC|.
20050415|358430106|FGHLQ|13323|FRIEDE GOLDMAN HALTER,INC|.
20050415|358438109|FRDMQ|33192|FRIEDMANS INC CL-A|.
20050415|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050415|359065109|FRNT|18875|FRONTIER AIRLINES INC|.
20050415|35952H106|FCEL|102193|FUELCELL ENERGY INC|.
20050415|36113B301|FSN|19724|FUSION TELECOMMUNICATIONS INTE|.
20050415|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050415|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050415|36238T104|GTCB|14897|GTC BIOTHERAPEUTICS INC|.
20050415|36240A101|GUT|36855|GABELLI UTILITY TRUST|.
20050415|36240A200|GUTPRA|12757|GABELLI UTILITY TST(THE) 5.625|.
20050415|36242E101|GVIS|18093|GVI SECURITIES SOLUTIONS INC|.
20050415|36244N109|GGN|228901|GABELLI GLOBAL GOLD, NATURAL R|.
20050415|362553109|GADZQ|62764|GADZOOKS INC|.
20050415|363127101|GNAC|12322|GAINSCO INC.|.
20050415|36317L105|GAXY|104078|GALAXY MINERALS INC|.
20050415|36318B106|GAXI|100306|GALAXY ENERGY CORP|.
20050415|36466R101|GME|68040|GAMESTOP CORP CL-A|.
20050415|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050415|36466X108|GZFX|790624|GAMEZNFLIX INC|.
20050415|36467C103|GGTS|14026|GAMING TRANSACTIONS INC|.
20050415|36471P108|GMTN|88906|GANDER MOUNTAIN CO|.
20050415|364915108|GRS|81783|GAMMON LAKE RESOURCES LTD|.
20050415|365476100|GBUR|23771|GARDENBURGER INC|.
20050415|366651107|IT|12418|GARTNER INC CL-A|.
20050415|367220100|GSX|455402|GASCO ENERGY INC|.
20050415|367299104|GSREF|55275|GASTAR EXPLORATION LTD|.
20050415|36756R100|GWYA|18200|GATEWAY ACCESS SOLUTIONS INC|.
20050415|367597705|GWDB|10256|GATEWAY DISTRIBUTORS, LTD NEW|.
20050415|367633203|GWYI|69427|GATEWAY INTL HLDGS INC NEW|.
20050415|368287207|OGZPF|54086|OAO GAZPROM SPONS REG S GDR|.
20050415|368289104|GEAC|52848|GEAC COMPUTER LTD|.
20050415|368682100|GY|37376|GENCORP INC.|.
20050415|368706107|GNLB|723251|GENELABS TECHNOLOGIES INC|.
20050415|368709101|GCOR|14229|GENENCOR INTERNATIONAL INC|.
20050415|36870F107|GNLK|15373|GENELINK INC.|.
20050415|369300306|BGCAP|38493|GENERAL CABLE CORP PFD CONVERT|.
20050415|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050415|369604103|GE|42815|GENERAL ELECTRIC CO|.
20050415|369622485|GEP|22778|GENERAL ELEC CAP CORP STP-UP P|.
20050415|370425308|GJM|10965|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050415|370442105|GM|1420753|GENERAL MOTORS CORP|.
20050415|370442121|GMS|127648|GENERAL MOTORS CORP SR NT 07/0|.
20050415|370442717|GPM|119400|GENERAL MOTORS CORP % SER C CO|.
20050415|370442733|GBM|10434|GENERAL MTRS CP SERIES B SR CO|.
20050415|370442758|RGM|12973|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050415|370442766|HGM|75076|GEM MTRS 7.375% SR NOTES|.
20050415|370442816|GMW|26648|GENERAL MOTORS CP 7.25% (QUIBS|.
20050415|371485103|GNBT|87037|GENEREX BIOTECHNOLOGY CORP|.
20050415|37184Q102|GTEC|18269|GENESIS TECHNOLOGY GROUP INC|.
20050415|37184Y105|GENI|159268|GENESISINTERMEDIA INC|.
20050415|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050415|372294108|GNOI|17101|GENIO GROUP INC|.
20050415|37229P507|GTOP|22685|GENITOPE CORP|.
20050415|37229R206|GNPI|58572|GENIUS PRODUCTS INC-NEW|.
20050415|37245M207|GNTA|137887|GENTA INC|.
20050415|372460105|GPC|14160|GENUINE PARTS CO|.
20050415|372476101|GEOI|49880|GEORESOURCES INC|.
20050415|37247A102|GTIV|21618|GENTIVA HEALTH SERVICES INC|.
20050415|37249T109|GGR|188867|GEOGLOBAL RESOURCES INC|.
20050415|373334481|GAH|10843|GEORGIA POWER CO SENIOR NOTE S|.
20050415|373334531|GPD|34915|GEORGIA POWER CO SR NT SER O|.
20050415|37364Q104|GETC|14001|GEOTEC THERMAL GENERATORS INC|.
20050415|373737105|GGB|23899|GERDAU S.A. ADS (REPTG 1 PREF|.
20050415|374393106|GVHR|33791|GEVITY HR INC|.
20050415|37517W107|GGBM|13375|GIGABEAM CORP|.
20050415|375558103|GILD|70708|GILEAD SCIENCES INC|.
20050415|377903109|GLE|149973|GLENCAIRN GOLD CORPORATION|.
20050415|378964100|GACF|13080|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050415|37933G108|GHI|53140|GLOBAL HIGH INCM DOLLAR FD INC|.
20050415|379376106|GLNC|11870|GLOBAL NATIONAL COMMUNICATIONS|.
20050415|379399108|GLBT|649895|GLOBALNET CORPORATION|.
20050415|379408305|GLKCE|10048023|GLOBAL LINKS CORP NEW|.
20050415|37940U108|GEPT|23014|GLOBAL E-POINT INC|.
20050415|37942D104|GDVI|159082|GLOBAL DIVERSIFIED INDS INC|.
20050415|37944G105|GERI|11825|GLOBAL ENERGY RESOURCES INC|.
20050415|37944W100|GMTH|15099|GLOBAL MATRECHS INC|.
20050415|37944Y106|GLBM|24307|GLOBAL MARINE LIMITED|.
20050415|37945C103|GRSU|16524|GLOBAL RESOURCE CORPORATION|.
20050415|37945M101|GBLHF|20800|GLOBAL HUNTER CORP (CANADA)|.
20050415|37956X103|GCOM|24589|GLOBECOMM SYSTEMS INC|.
20050415|37957F101|GBIXQ|36080|GLOBIX CORP|.
20050415|37958F100|GTEL|254170|GLOBETEL COMMUNICATIONS CORP|.
20050415|379887102|GLOW|14912|GLOWPOINT INC|.
20050415|380185108|GONTE|10000|GO ONLINE NETWORKS CORP|.
20050415|38020R304|GOAM|12749|GO AMERICA INC NEW|.
20050415|38059X206|GEGP|16524|GOLD ENTERTAINMENT GROUP INC.|.
20050415|380755405|GLDDF|21223|GOLDBELT RESOURCES LTD-NEW|.
20050415|380956409|GG|162471|GOLDCORP INC.|.
20050415|380961102|MYNG|152419|GOLDEN EAGLE INTL INC|.
20050415|381149103|GPXM|145830|GOLDEN PHOENIX MINERALS|.
20050415|38115J100|GQMNF|12300|GOLDEN QUEEN MINING LTD|.
20050415|38119R108|GSML|21361|GOLDEN SPIRIT MINING LTD|.
20050415|38119T104|GSS|186887|GOLDEN STAR RESOURCES LTD|.
20050415|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050415|38122G107|GLDN|20507|GOLDEN TELECOM INC|.
20050415|381317106|GDW|22916|GOLDEN WEST FINANCIAL CORP|.
20050415|38141G104|GS|30776|GOLDMAN SACHS GROUP INC|.
20050415|381536101|GSPG|142166|GOLDSPRING INC.|.
20050415|38154N103|GMNC|32167|GOLDTECH MINING CORPORATION( N|.
20050415|382550101|GT|73285|GOODYEAR TIRE & RUBBER CO|.
20050415|38259P508|GOOG|255285|GOOGLE INC CLASS A|.
20050415|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050415|383870102|GPSN|26263|GPS INDUSTRIES INC|.
20050415|38388F108|GRA|173652|GRACE(W.R.)& CO(NEW)|.
20050415|385521109|PUFF|12313|GRAND HAVANA ENTERPRISES INC|.
20050415|38724Q107|GCFB|13571|GRANITE CITY FOOD & BREWERY LT|.
20050415|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050415|390064103|GAP|76157|GREAT ATLANTIC & PAC TEA|.
20050415|390124105|GBN|88626|GREAT BASIN GOLD LTD|.
20050415|391164605|GXPPR|10440|GREAT PLAINS ENERGY INCORPORAT|.
20050415|39136V106|GWGO|2910122|GREAT WEST GOLD, INC.|.
20050415|397418104|GWRK|21791|GREENWORKS CORPORATION|.
20050415|397888108|GW|18249|GREY WOLF INC|.
20050415|399909100|GGAL|28982|GRUPO FINANCIERO GALICIA SA|.
20050415|400131306|GMK|11954|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050415|40049C102|RC|16983|GRUPO RADIO CENTRO SA DE ADS|.
20050415|40051D105|TMM|38380|GRUPO TMM S.A. ADS REPTG ONE O|.
20050415|40051E202|ASR|80147|GRUPO AEROPORT ADS (10 SR B)|.
20050415|401829106|GLFD|18061|GUILFORD PHARMACEUTICAL INC|.
20050415|402479786|GUI|12167|GULF PWR CO SR NT 5.750% 9/15/|.
20050415|403307101|GRU|256844|GURUNET CORPORATION|.
20050415|404160103|HEII|10818|HEI INC|.
20050415|40426E101|HQNT|29194|H QUOTIENT INC|.
20050415|40428H805|HBAPRF|16830|HSBC USA INC PFD SERIES F FLOA|.
20050415|404450108|HABE|85429|HABER INC|.
20050415|40637H109|HTI|77349|HALOZYME THERAPEUTICS INC|.
20050415|410123103|JHS|18478|HANCOCK JOHN INCOME SECS TRUST|.
20050415|41013T105|PDT|33403|JOHN HANCK PATRIOT PREM DVD II|.
20050415|41130P200|HGCP|13204|HANSEN GRAY & COMPANY INC NEW|.
20050415|412552309|HEC|23481|HARKEN ENERGY CORP (NEW)|.
20050415|413086109|HAR|21373|HARMAN INT'L IND INC|.
20050415|413216300|HMY|66486|HARMONY GOLD MNG SP ADR-NEW|.
20050415|413833104|TINY|17074|HARRIS AND HARRIS GROUP INC|.
20050415|413875105|HRS|12017|HARRIS CORP|.
20050415|416187201|HRCT|48210|HARTCOURT COS INC|.
20050415|417287109|HTVL|47066|HARTVILLE GROUP INC|.
20050415|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050415|417525102|HVST|21452|HARVEST CAP CORP|.
20050415|419141403|HAUSQ|12028|HAUSER INC|.
20050415|420121105|HWPR|89838|HAWK PROTECTION SYSTEMS INC|.
20050415|420781304|HAYZ|18200|HAYES LEMMERZ INTL INC NEW|.
20050415|421924101|HLSH|68719|HEALTHSOUTH CORP|.
20050415|421933102|HMA|11956|HEALTH MGMT ASSOC INC CL-A|.
20050415|42209Y205|HLEG|10965|HEADLINERS ENTERTAINMENT GROUP|.
20050415|42218E109|HEXS|30599|HEALTH EXPRESS USA INC|.
20050415|42218R100|HDVY|62993|HEALTH DISCOVERY CORPORATION|.
20050415|42223A100|HESG|173961|HEALTH SCIENCES GROUP INC|.
20050415|422256107|HRUM|12342|HEALTHRENU MEDICAL INC|.
20050415|42226R100|HTAC|432836|HEALTHTRAC INC|.
20050415|42235Q101|HOGC|16450|HEARTLAND OIL & GAS CORP NEV|.
20050415|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050415|422893107|HMYRQ|24680|HEILIG MEYERS COMPANY|.
20050415|423319102|HELX|11396|HELIX TECHNOLOGY INC|.
20050415|423693100|HMSL|12701|HEMOSOL INC|.
20050415|42689P104|HPLF|23344|HEPALIFE TECHNOLOGIES INC|.
20050415|42952V101|HIET|807898|HIENERGY TECHNOLOGIES, INC. (D|.
20050415|42967Q105|HIO|20500|HIGH INCOME OPPORTUNITY FD INC|.
20050415|429906100|HYP|22941|HIGH YIELD PLUS FUND INC (THE)|.
20050415|435902101|HEPH|25507|HOLLIS-EDEN PHARM INC|.
20050415|437082100|HMDRE|48043|HOME DIRECTOR INC|.
20050415|437355100|HOM|192727|HOME SOLUTIONS OF AMERICA INC|.
20050415|43741N103|HISC|12456388|HOMELAND INTERGRATED SECURITY|.
20050415|438580300|HGKGY|38068|HONG-KONG ELEC HLDGS SPONS ADR|.
20050415|439338104|HPON|92857401|HOP-ON.COM|.
20050415|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050415|44043J105|HOFF|72532|HORIZON OFFSHORE INC|.
20050415|44043U209|HZPS|65218|HORIZON PCS INC CLASS A NEW|.
20050415|44106W100|CAFE|13986|HOST AMERICA CORP|.
20050415|44107P302|HMTPRB|18900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050415|441339108|HOTT|41273|HOT TOPIC INC|.
20050415|44183W106|HRAI|15744|HOUSERAISING INC|.
20050415|441936101|HBSL|27302|HOUSE OF BRUSSELS CHOCOLATES I|.
20050415|444356109|HUFCQ|77416|HUFFY CORPORATION|.
20050415|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050415|44485X109|HBSC|63347|HUMAN BIOSYSTEMS|.
20050415|44486M102|HMNS|280662|HUMAN SCIENCE SYSTEMS INC.|.
20050415|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050415|446150104|HBAN|29613|HUNTINGTON BANCSHARES INC|.
20050415|44841T107|HTX|15515|HUTCHISON TELECOMMUNICATIONS I|.
20050415|44860F103|HRID|13920|HYBRID FUELS INC|.
20050415|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050415|44913M105|HYC|79840|HYPERCOM CORP|.
20050415|449145101|HTR|48457|HYPERION TOTAL RETURN&INCO FD|.
20050415|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050415|44919F104|HYTM|58842|HYTHIAM INC|.
20050415|44919P102|IACI|108490|IAC/INTERACTIVECORP|.
20050415|44920B100|IASCA|40520|IAS COMMUNICATIONS INC CL-A|.
20050415|449229103|IBXG|56214|IBX GROUP INC|.
20050415|449292200|ICOA|51953|ICOA INC|.
20050415|44930G107|ICUI|69110|I C U MEDICAL INC|.
20050415|44934S107|ICAD|26100|ICAD INC|.
20050415|44936D108|IDBE|139087|ID BIOMEDICAL CORP|.
20050415|449489103|IDSY|17966|I.D. SYSTEMS INC DEL|.
20050415|44950Q100|IEME|440599|IEMI|.
20050415|449683101|IMFI|33500|I M F INC|.
20050415|44977W106|PPR|10102|ING PRIME RATE TST SBI|.
20050415|44982G104|IGR|74344|ING CLARION GLOBAL REAL ESTATE|.
20050415|44982L103|IPIX|202958|IPIX CORPORATION|.
20050415|44984P201|IQBX|61838|I Q BIOMETRIX INC NEW|.
20050415|450313101|ISTM|16037|I-STORM INC.|.
20050415|45031T401|ITCD|13656|ITC DELTACOM INC NEW|.
20050415|45032A104|ITER|12095|IT&E INTERNATIONAL GROUP|.
20050415|45069D203|DMX|52942|I-TRAX INC NEW|.
20050415|45070D101|ITUI|91048|I2 TELECOM INTERNATIONAL INC|.
20050415|450732102|IBAS|114994|IBASIS INC|.
20050415|45103B205|IBZTE|262379|IBIZ TECHNOLOGY INC-NEW|.
20050415|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050415|451671101|IDTA|485000|IDENTA CORP|.
20050415|451698104|IGAI|10000|IGIA INC|.
20050415|452441207|IGSS|97526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050415|45244W100|IMDS|162630|IMAGING DIAGNOSTIC SYSTEM INC|.
20050415|45245E109|IMAX|186117|IMAX CORPORATION|.
20050415|45245W109|IMCL|95735|IMCLONE SYS INC|.
20050415|45246M308|IMTIF|28159|IMAGIS TECHNOLOGIES INC NEW|.
20050415|45247F104|IAGX|35728|IMAGENETIX INC|.
20050415|45247Q100|IIG|191312|IMERGENT INC|.
20050415|452519101|IMM|31572|IMMTECH INT'L INC|.
20050415|45252T205|IMNR|316303|IMMUNE RESPONSE CORPORATION-NE|.
20050415|45254P102|IMH|86997|IMPAC MORTGAGE HLDGS INC|.
20050415|45255W106|IMCO|20118|IMPCO TECHNOLOGIES INC|.
20050415|45256B101|IPXLE|13763|IMPAX LABORATORIES INC|.
20050415|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050415|452907108|IMMU|226243|IMMUNOMEDICS INC|.
20050415|452908106|IMRGA|996100|IMREG INC CL-A|.
20050415|45320R108|IMX|12705|IMPLANT SCIENCES CORP|.
20050415|45321E106|IMPV|28400|IMPROVENET INC|.
20050415|453258402|N|43500|INCO LIMITED|.
20050415|453365207|ICNT|14700|INCOMNET INC|.
20050415|454072109|IDEV|102635|INDEVUS PHARMACEUTICALS INC|.
20050415|45577R108|IDCN|27248|INDOCAN RESOURCES INC|.
20050415|45578L100|IINT|34967|INDUS INTL INC|.
20050415|456261304|IDSM|25790|INDUSTRIAL MINERALS INC NEW|.
20050415|456501204|IDUL|310787|INDUSTRIES INTL INC NEW|.
20050415|45664X109|IFOX|59486|INFOCROSSING INC|.
20050415|45665U104|IFLB|2668156|INFINIUM LABS INC|.
20050415|45666X206|IWWD|278372|INFORM WORLDWIDE HOLDINGS INC.|.
20050415|45667M100|INFL|29199|INFINICALL CORP|.
20050415|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050415|456788108|INFY|185786|INFOSYS TECHNOLOGIES LTD ADS|.
20050415|45678T201|INSP|21603|INFOSPACE INC COM NEW|.
20050415|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050415|45684E107|IGD|324529|ING GLOBAL EQUITY DIVIDEND AND|.
20050415|45684P102|IFS|38530|INFRASOURCE SERVICES INC|.
20050415|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050415|45727E106|INKS|48823|INKSURE TECHNOLOGIES INC|.
20050415|457652105|IO|56605|INPUT/OUTPUT INC|.
20050415|457660108|ISV|1079076|INSITE VISION,INC.|.
20050415|45766J107|INSG|68715|INSIGNIA SOLUTIONS PLC ADR|.
20050415|45768A302|INIV|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050415|45768V108|ICCI|21660|INSIGHT COMMUNICATIONS INC-A|.
20050415|457692101|IVHG|459290|INNOVA HOLDINGS INC|.
20050415|45769U109|IVWSF|32422|INNOVATIVE WTR & SWR SYS|.
20050415|45772B106|IVDN|11583|INNOVATIVE DESIGNS INC|.
20050415|45772H103|IVFH|161678|INNOVATIVE FOOD HLDGS INC|.
20050415|45773H102|INO|261149|INOVIO BIOMEDICAL CORPORATION|.
20050415|457952109|IWSI|59626|INTEGRATED WASTE SVCS INC.|.
20050415|457954600|INNO|10510|INNOVO GROUP INC|.
20050415|45811E103|IES|65515|INTEGRATED ELECTRICAL SVCSINC|.
20050415|45811T100|INTN|16396|INTAC INTERNATIONAL|.
20050415|45820S309|IMTR|91957|INTELLIGENT MOTOR CAR GROUP IN|.
20050415|458334109|IPAR|12925|INTER PARFUMS INC|.
20050415|45840F105|ISWI|257429|INTERACTIVE SYSTEMS WORLDWIDE|.
20050415|458573201|IHG|13683|INTERCONTINENTAL HOTELS GROUP|.
20050415|458771102|IMGC|37303|INTERMAGNETICS GENERAL CORP|.
20050415|45881K104|INMTQ|55000|INTERMET CORP|.
20050415|45881X106|MIX|84529|INTERMIX MEDIA INC|.
20050415|45885A102|IIP|729055|INTERNAP NETWORK SVCS CORP|.
20050415|45890M109|IASGE|61571|INTEGRATED ALARM SERVICES GROU|.
20050415|458968104|IBTGF|13505|INTL BARRIER TECH INC (F)|.
20050415|459170106|IBCS|107360|INTERNATIONAL BROADCASTING COR|.
20050415|45923G103|ICRD|83325|INTERNATIONAL CARD ESTABLISHME|.
20050415|45938Y107|IDVL|500000|INTERNATIONAL DEV CORP|.
20050415|45953E101|IFSPA|163701|INTL FOREST PRODS LTD CL-A (F)|.
20050415|45953X208|IFUE|85500|INTERNATIONAL FUEL TECH|.
20050415|459902102|IGT|27106|INTL GAME TECHNOLOGY|.
20050415|459959102|IPBXF|94819|INTERNATIONAL PBX VENTURES (F)|.
20050415|46031W204|ISE|12114|INTERNATIONAL SECURITIES EXCHA|.
20050415|46032U207|ISHPU|53079|INTERNATIONAL SHIPPING ENTERPR|.
20050415|460371206|ILST|10999|INTERNATIONAL STAR, INC NEW|.
20050415|46049W105|ITME|11991|INTL TME RESOURCES INC (F)|.
20050415|460588106|IPA|17646|INTERPHARM HOLDINGS,INC.|.
20050415|46059W102|HHH|12691|INTERNET HLDRS TSTHLD DEP RCPT|.
20050415|46061N108|IPCBF|21810|INTERNET IDENTITY PRESENCE CO|.
20050415|46072H108|IBCIQ|32203|INTERSTATE BAKERIES CORP|.
20050415|460951106|IOC|146415|INTEROIL CORP (F)|.
20050415|46118M103|ITRA|72713|INTRAWARE INC|.
20050415|461194102|IESV|53550|INTERPID TECHNOLOGY & RESOURCE|.
20050415|46119F107|INGN|112455|INTROGEN THERAPEUTICS INC|.
20050415|46121E205|INTZ|82912|INTRUSION INC NEW|.
20050415|46145Q101|IVNE|41867|INVESTNET INC|.
20050415|461730103|IRETS|35900|INVESTORS REAL ESTATE TR SBI|.
20050415|461850109|INSA|96966|INVISA INC|.
20050415|461868101|IYXI|33708|INYX INC|.
20050415|46186D100|INWD|264240|INWOOD DEV CORP|.
20050415|46205P100|IONN|11747|ION NETWORKS INC|.
20050415|462070103|IOTN|625891|IONATRON INC|.
20050415|46261R107|IPT|15542|IPARTY CORP|.
20050415|462628108|IPRT|15237|IPRINT. TECHNOLOGIES INC|.
20050415|464115104|IWNN|14927|IRWIN ENERGY INC.|.
20050415|464192103|ISAC|10730|ISAACS (I.C.)& CO|.
20050415|464278100|ISRE|17264|ISECURETRAC CORP|.
20050415|464286103|EWA|13634|ISHARES MSCI AUSTRALIA IDX FD|.
20050415|464286400|EWZ|88978|ISHARES MSCI BRAZIL|.
20050415|464286608|EZU|28188|ISHARES MSCI EMU INDEX FUND|.
20050415|464286707|EWQ|95208|ISHARES MSCI FRANCE INDEX FD|.
20050415|464286749|EWL|28308|ISHARES MSCI SWITZERLND IDX FD|.
20050415|464286806|EWG|21404|ISHARES MSCI GERMANY INDEX FD|.
20050415|464286822|EWW|708468|ISHS MSCI MEXICO(FREE)IDX FD|.
20050415|464286871|EWH|12854|ISHARES MSCI HONG KONG IDX FD|.
20050415|464287143|NYC|23894|ISHARES NYSE COMPOSITE INDEX F|.
20050415|464287168|DVY|13198|ISHARES DOW JONES SELECT DIVID|.
20050415|464287192|IYT|97413|ISHARES DOW JONES TRANSP AVG I|.
20050415|464287200|IVV|120522|ISHARES S&P 500 INDEX FUND|.
20050415|464287226|AGG|478231|ISHARES LEHMAN U.S. AGGR BOND|.
20050415|464287234|EEM|189699|ISHARES MSCI EMERGING MARKETS|.
20050415|464287275|IXP|12910|ISHARES S&P GLOBAL TELECOMMUNI|.
20050415|464287374|IGE|37923|ISHARES GOLDMAN SACHS NATURAL|.
20050415|464287432|TLT|74900|ISHARES 20+ YEAR TREASURY INDE|.
20050415|464287440|IEF|10429|ISHARES 7-10 YEAR TREASURY IND|.
20050415|464287564|ICF|373216|ISHARE COHEN&STEERS RLTY MAJOR|.
20050415|464287598|IWD|78182|ISHARES RUSSELL 1000 VAL INDEX|.
20050415|464287648|IWO|42703|ISHARES RUSSELL2000 GWT IDX FD|.
20050415|464287655|IWM|69611|ISHARES RUSSELL 2000 INDEX|.
20050415|464287697|IDU|22803|ISHARES DJ US UTIL SECT IDX FD|.
20050415|464287713|IYZ|14919|ISHARES DJ US TELECOM INDEX|.
20050415|464287739|IYR|12084|ISHARES DJ US REAL EST IDX FD|.
20050415|464287762|IYH|85463|ISHARES DJ US HLTHCR SECT IDX|.
20050415|464287796|IYE|12178|ISHARES DJ US ENRGY SECTR IDX|.
20050415|464287804|IJR|181132|ISHARES S&P SM CAP 600 INDEX|.
20050415|464287861|IEV|98294|ISHARES S&P EUROPE 350 INDEX|.
20050415|464288109|JKF|17297|ISHARES MORNINGSTAR LARGE VALU|.
20050415|464288505|JKJ|10987|ISHARES MORNINGSTAR SMALL CORE|.
20050415|464478106|IPI|68551|ISLAND PACIFIC,INC.|.
20050415|46488N103|ILE|43029|ISOLAGEN INC|.
20050415|464895101|ISON|245894|ISONICS CORP|.
20050415|464895127|ISONZ|98186|ISONICS CORP WTS C 12/31/2005|.
20050415|465619203|ITEC|11032|ITEC ENVIRONMENTAL GROUP INC N|.
20050415|465647204|ITEX|150000|ITEX CORP|.
20050415|465741106|ITRI|10060|ITRON INC|.
20050415|465790103|IVAN|310800|IVANHOE ENERGY INC|.
20050415|465823102|IVX|109943|IVAX CORPORATION|.
20050415|465927101|JNRRF|30800|JNR RESOURCES INC (F)|.
20050415|466212107|JMAR|43793|JMAR TECHNOLOGIES INC|.
20050415|466249208|JSAIY|93818|J SAINSBURY PLC SPNS ADR NEW (|.
20050415|46625H100|JPM|21006|JPMORGAN CHASE & CO COM STK|.
20050415|46626V207|JPMPRK|38399|JP MORGAN CHASE CAP XI SER K|.
20050415|468699301|JRIV|175590|JACKSON RIVERS COMPANY (THE) N|.
20050415|469830103|JRSE|15300|JACOBSON RESONANCE ENTERP LTD|.
20050415|470737115|JMYCW|20542|JAMESWAY CORP WTS 1/27/10|.
20050415|47109U104|JOF|31212|JAPAN SMALLER CAPITALIZATION F|.
20050415|47215Q104|JCOUF|153550|JEAN COUTU GRP CL-A S/VTG|.
20050415|472310101|JDO|11318|JED OIL INC|.
20050415|47712W109|JAUGF|16275|JET GOLD CORP|.
20050415|477143101|JBLU|10776|JETBLUE AIRWAYS CORPORATION|.
20050415|478160104|JNJ|13979|JOHNSON AND JOHNSON|.
20050415|48081P105|JTPI|12851|JORDYN TAYLOR PROPERTIES, INC.|.
20050415|480838101|JOSB|41479|JOS A BANK CLOTHIERS INC|.
20050415|48131Q202|GEMM|33809|JUINA MINING CORP|.
20050415|482074101|JCWW|28282|JURAK CORP WORLD WIDE INC|.
20050415|48207D101|JUPM|12895|JUPITERMEDIA CORP|.
20050415|48245L107|KFX|175702|KFX INC|.
20050415|482480100|KLAC|14532|KLA-TENCOR CORP|.
20050415|482733102|KTWO|10707|K2 DIGITAL INC|.
20050415|482738101|KVHI|16737|KVH INDUSTRIES INC|.
20050415|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050415|482903101|KALRF|20500|KALAHARI RES INC (F)|.
20050415|483003208|KAIH|19491|KAIRE HOLDINGS INC NEW|.
20050415|483007100|KLUCQ|23058|KAISER ALUMINUM CORP|.
20050415|483600300|KANA|34650|KANA SOFTWARE INC NEW|.
20050415|486665102|KEA|38999|KEANE INC|.
20050415|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050415|490057106|KNSY|36688|KENSEY NASH CORP|.
20050415|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050415|492061106|KERA|46913|KERAVISION INC|.
20050415|492386107|KMG|53599|KERR-MCGEE CORP (HOLDING COMPA|.
20050415|492914106|KEGS|13730|KEY ENERGY SERVICES INC|.
20050415|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050415|494550106|KMP|138126|KINDER MORGAN ENER PNTRS L.P.|.
20050415|494580103|KND|10925|KINDRED HEALTHCARE INC|.
20050415|49460W208|KCI|33900|KINETIC CONCEPTS INC|.
20050415|496904103|KFS|12317|KINGSWAY FINANCIAL SVCS INC|.
20050415|49720P506|KNTA|126724|KINTERA INC|.
20050415|49834X106|KWBT|2058204|KIWA BIO TECH PRODS GROUP CORP|.
20050415|49915R101|KNBS|21310|KNOBIAS INC.|.
20050415|499184109|KNOT|109288|THE KNOT INC|.
20050415|499616100|KNUR|15692|KNOX NURSERY INC|.
20050415|500467303|AHO|26423|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050415|500631106|KEP|14370|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050415|500648100|KOSP|21300|K O S PHARMACEUTICALS INC|.
20050415|500750104|KQIPQ|45496|KPNQWEST NV CL-C NY REG SHS|.
20050415|501014104|KKD|3856755|KRISPY KREME DOUGHNUTS INC|.
20050415|501723100|LFL|30896|LAN AIRLINES S.A. ADS (EA REPT|.
20050415|50172A104|LAMP|83677|LAM PHARMACEUTICAL CORP|.
20050415|50186V102|LPL|412117|LG PHILIPS LCD CO LTD ADS|.
20050415|501921100|LTVCQ|259026|LTV CORP|.
20050415|502386105|LTWC|127799|LTWC CORPORATION|.
20050415|50419U202|LQI|40988|LA QUINTA PROPS (NEW) PAIRED|.
20050415|50575Q102|LTS|20661|LADENBURG THALMANN FINANCIAL|.
20050415|510728108|LSGGF|12169|LAKE SHORE GOLD CORP|.
20050415|51206P109|LACO|42272|LAKES ENTERTAINMENT INC.|.
20050415|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050415|512807108|LRCX|27696|LAM RESEARCH CORP|.
20050415|515098101|LSTR|80577|LANDSTAR SYSTEM INC|.
20050415|516555109|LANV|56085|LANVISION SYSTEMS INC|.
20050415|517053104|LSBC|15468|LARGE SCALE BIOLOGY|.
20050415|517104105|LGOV|11565|LARGO VISTA GROUP LTD|.
20050415|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050415|51807U101|LCRD|11074|LASERCARD CORPORATION|.
20050415|519485106|LENF|81602|LAW ENFORCEMENT ASSOC CORP|.
20050415|521706101|LEEP|38455|LEADING EDGE EARTH PRODUCTSINC|.
20050415|52186N106|LF|212621|LEAPFROG ENTERPRISES INC.|.
20050415|524908100|LEH|111116|LEHMAN BROTHERS HOLDINGS|.
20050415|52520E200|LEHPRM|38220|LEHMAN BROS HLDGS CAP TR V PFD|.
20050415|52729M102|LVEL|44148|LEVEL 8 SYSTEMS INC|.
20050415|52729N100|LVLT|1059024|LEVEL 3 COMMUNICATIONS INC|.
20050415|52742P108|LEV|11451|LEVITT CORPORATION CL A|.
20050415|52886P104|LEXR|15269|LEXAR MEDIA INC.|.
20050415|528872104|LEXG|14476|LEXICON GENETICS INCORPORATED|.
20050415|531914109|LWAY|15631|LIFEWAY FOODS INC|.
20050415|53215M101|CHAI|51591|LIFE MEDICAL SCIENCES INC|.
20050415|53219E501|LBTN|17575|LIFELINE BIOTECHN INC NEW|.
20050415|53219K101|LFTC|55768|LIFESTREAM TECHNOLOGIES INC.|.
20050415|53220K207|LGNDE|54047|LIGAND PHARM INC CL B|.
20050415|532457108|LLY|185157|LILLY ELI & CO|.
20050415|53261Q105|LMMG|1028698|LIMELIGHT MEDIA GROUP INC|.
20050415|533591103|LGCP|198450|LINCOLN GOLD CORP|.
20050415|535678106|LLTC|11367|LINEAR TECHNOLOGY CORP|.
20050415|535679104|LIN|24466|LINENS 'N THINGS INC.|.
20050415|535919203|LGF|43207|LIONS GATE ENT CORP|.
20050415|53620L102|LINN|12221|LION INC|.
20050415|536252109|LIOX|13632|LIONBRIDGE TECHNOLOGIES INC|.
20050415|53634X100|LQMT|138256|LIQUIDMETAL TECHNOLOGIES INC|.
20050415|536782105|LFDG|22933|LITFUNDING CORP|.
20050415|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050415|539570101|LPLHA|546728|LOCATEPLUS HOLDINGS CORPORATIO|.
20050415|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050415|54336Q203|LNMIY|139593|LONMIN PLC SPONS ADR-NEW|.
20050415|543442107|LOOK|58175|LOOKSMART LTD|.
20050415|543921100|LNEGF|178022|LOON ENERGY INC|.
20050415|544191109|LRP|67000|LORUS THERAPEUTICS INC|.
20050415|545754103|LOUD|967199|LOUDEYE CORPORATION|.
20050415|54908P104|LYLP|655341|LOYALTYPOINT INC|.
20050415|55025R105|LCC|54541|LUMINA COPPER CORP ORD SHS (CD|.
20050415|55261X303|MBAH|18482|MBA HOLDINGS INC NEW|.
20050415|55262L100|KRB|18070|M B N A CORP|.
20050415|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050415|552676108|MDC|12675|M.D.C. HOLDINGS INC|.
20050415|552691107|MCIP|36925|MCI INC|.
20050415|552737108|MMT|15977|MFS MULTIMARKET INCOME TR SBI|.
20050415|552738106|MFM|18829|MFS MUNICIPAL INCOME TRUST|.
20050415|55274E102|MFV|13219|MFS SPECIAL VALUE TRUST SBI|.
20050415|55306V106|MIVT|347585|MIV THERAPEUTICS INC|.
20050415|553424409|MPTT|349298|MPTV INC-NEW|.
20050415|553477100|MRVC|14680|MRV COMMUNICATIONS INC|.
20050415|55348A102|MHOI|98968|MRU HOLDINGS INC|.
20050415|553531104|MNSC|39717|MSC SOFTWARE CORP|.
20050415|554282103|MDDWF|17200|MACDONALD DETTWILER&ASSOC LTD|.
20050415|554335208|MACE|15157|MACE SECURITY INTL INC NEW|.
20050415|554787101|MMEEF|21350|MACMILLAN GOLD CORP (F)|.
20050415|555903103|MCHM|45547|MACROCHEM CORP DELAWARE|.
20050415|556582104|MCN|24945|MADISON/CLAYMORE COVERED CALL|.
20050415|557808102|MMRSF|23865|MADISON MINERALS INC|.
20050415|55903Q104|MSLRF|19100|MAG SILVER CORP (CANADA)|.
20050415|559080106|MMP|11926|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050415|55916M207|MGCN|12715|MAGIC MEDIA NETWORKS INC|.
20050415|559181102|LAVA|20736|MAGMA DESIGN AUTOMATION INC.|.
20050415|559211107|MECA|80705|MAGNA ENTMT CORP SUB VTG CL-A|.
20050415|559222401|MGA|210374|MAGNA INTL CL-A SUB VTG SHS|.
20050415|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050415|560690208|COOL|40797|MAJESCO HOLDINGS ENTERTAINMENT|.
20050415|560912107|MJGCF|72267|MAJESTIC GOLD CORP|.
20050415|563118207|MHTT|37964|MANHATTAN PHARM INC|.
20050415|563122100|MHTX|39976|MANHATTAN SCIENTIFICS INC|.
20050415|563771104|MTEX|125398|MANNATECH INCORPORATED|.
20050415|563823103|GMAI|55367|MANNING, GREG AUCTIONS INC|.
20050415|56400P201|MNKD|70867|MANNKIND CORP|.
20050415|56530T107|YMPMF|109707|MAPLE MINERALS CORPORATION|.
20050415|57060D108|MKTX|76245|MARKET  AXESS HOLDINGS, INC.|.
20050415|570658203|MRKL|3499574|MARKLAND TECHNOLOGIES INC NEW|.
20050415|571783208|MARSB|42071|MARSH SUPERMARKETS INC CL-B|.
20050415|572322303|MSHL|203575|MARSHALL EDWARDS INC|.
20050415|573083102|MSO|2700528|MARTHA STEWART LIV OMNIMED INC|.
20050415|573864105|MRXT|20349|MARX TOYS & ENTMT CORP|.
20050415|574599106|MAS|29422|MASCO CORP|.
20050415|576817209|MATR|49122|MATRIA HEALTHCARE INC.|.
20050415|576818108|MZT|36467|MATRITECH INC|.
20050415|57683Q106|MXES|21153|MATRIX ENERGY SVCS CORP|.
20050415|576853105|MTRX|86555|MATRIX SERVICE CO|.
20050415|57685L105|MTXX|11954|MATRIXX INITIATIVES INC|.
20050415|577081102|MAT|22935|MATTEL INC|.
20050415|577344104|MAUG|14760|MAUI GEN STORE INC|.
20050415|57772F102|MXAM|94306|MAXAM GOLD CORPORATION|.
20050415|57774W103|MVOG|335016|MAVERICK OIL AND GAS INC|.
20050415|577904501|MAXI|27825|MAXICARE HEALTH PLANS INC-NEW|.
20050415|578592107|MYG|172122|MAYTAG CORPORATION|.
20050415|57887R108|MBTT|53498|MB TECH INC|.
20050415|580031201|MCDTA|78927|MCDATA CORPORATION|.
20050415|580037109|MDR|54149|MC DERMOTT INTL|.
20050415|580135101|MCD|15327|MCDONALDS CORP|.
20050415|581531100|MKBY|93082|MCKENZIE BAY INTERNATIONAL LTD|.
20050415|582266706|MCLD|193206|MCLEODUSA INC CL-A|.
20050415|582411104|MMR|92594|MCMORAN EXPLORATION CO|.
20050415|582828109|MDTV|130705|MDU COMMUNICATIONS INT'L INC.|.
20050415|583538103|MKTY|10400|MECHANICAL TECHNOLOGY INC|.
20050415|583840103|MTL|37000|MECHEL STEEL GROUP OAO ADS|.
20050415|583926100|MEDC|26482|THE MED-DESIGN CORP|.
20050415|58401X209|MDGN|109930|MED GEN INC NEW|.
20050415|584062202|EMED|33137|MEDCOM USA INC-NEW|.
20050415|58438C103|MHUT|45256|MEDI-HUT CO INC|.
20050415|58440V107|MEIC|102849|MEDIA INTL CONCEPTS INC|.
20050415|58446J108|MBAY|16000|MEDIABAY INC|.
20050415|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050415|58463C101|MSITF|1319943|MEDICAL SERVICES INTL INC CL-A|.
20050415|58463N107|MSSI|14551|MEDICAL STAFFING SOLUTIONS INC|.
20050415|584690309|MRX|59304|MEDICIS PHARMACEUTICAL CL-A|.
20050415|58470H101|MED|34500|MEDIFAST INC|.
20050415|58470P103|MFYS|352797|MEDIFY SOLUTIONS LIMITED|.
20050415|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050415|58500P107|MDTL|234928|MEDIS TECHNOLOGIES LTD|.
20050415|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050415|585055106|MDT|34526|MEDTRONIC INC|.
20050415|585081102|MDWV|39442|MEDWAVE INC|.
20050415|587200106|MENT|13482|MENTOR GRAPHICS CORP|.
20050415|587582107|MLKKF|14800|MERCATOR MINERALS LTD|.
20050415|589331107|MRK|14656|MERCK & CO INC|.
20050415|589405109|MERQ|11902|MERCURY INTERACTIVE CORP|.
20050415|58984Y103|MHX|11231|MERISTAR HOSPITALITY CORP|.
20050415|59001A102|MTH|16629|MERITAGE HOMES CORPORATION|.
20050415|59021W167|ARRU|132204|MERRILL LYNCH & CO INC ARN LKD|.
20050415|59021W381|CSJB|109360|MERRILL LYNCH & CO INC JETBLUE|.
20050415|59021W449|MRSS|31940|MER LYNCH & CO INC ARNS LKD TO|.
20050415|59021W597|ARNN|13391|MER LYN & CO INC ACC RTN NT LK|.
20050415|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050415|590479101|MESA|71522|MESA AIR GROUP INC (NEV)|.
20050415|590660106|MTR|10064|MESA ROYALTY TR UTBEN INT|.
20050415|591176102|MEA|91541|METALICO INC|.
20050415|59125J104|MRB|31625|METALLICA RES INC.|.
20050415|59163F105|INFO|55852|METRO ONE TELECOMMUNICATNS INC|.
20050415|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050415|592776108|MGRSF|102637|MEXGOLD RESOURCES INC (CDA)|.
20050415|59410W208|MLXO|57149|MICHELEX CORP NEW|.
20050415|594918104|MSFT|137392|MICROSOFT CORP|.
20050415|594960106|MVIS|161215|MICROVISION INC (WASH)|.
20050415|59507Q106|MII|28114|MICROISLET INC.|.
20050415|595112103|MU|15234|MICRON TECHNOLOGY INC|.
20050415|59522J806|MAAPRH|49513|MID-AMERICA APARTMENT COMM INC|.
20050415|597911106|MEH|17213|MIDWEST AIR GROUP INC|.
20050415|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050415|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050415|598148104|MWY|334978|MIDWAY GAMES INC.|.
20050415|598709103|MZ|39876|MILACRON INC|.
20050415|60036E101|MLHP|16045|MILLENIA HOPE INC|.
20050415|60038B105|MCEL|84346|MILLENNIUM CELL INC|.
20050415|60038H102|MBTG|181781|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050415|600544100|MLHR|11246|MILLER HERMAN INC|.
20050415|602682106|MSPD|155491|MINDSPEED TECHNOLOGIES, INC.|.
20050415|60268K106|MTMI|25000|MIND2MARKET INC|.
20050415|602910101|MNEAF|85253|MINERA ANDES INC|.
20050415|604593103|MEMI|696843|MIRACLE ENTERTAINMENT INC|.
20050415|60466E100|MNG|11927|MIRAMAR MINING CORP (F)|.
20050415|604675108|MIRKQ|1005578|MIRANT CORP|.
20050415|60467Q102|MIRPQ|12409|MIRANT TR. I 6.25% CONV PRF-A|.
20050415|604690107|MRVT|23081|MIKAVANT MEDICAL TECHNOLOGIES|.
20050415|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050415|60684P101|MT|984920|MITTAL STEEL COMPANY N.V. NY R|.
20050415|607409109|MBT|183278|MOBILE TELESYSTEMS OJSC ADS (E|.
20050415|60741E107|MBRI|340712|MOBILE REACH INTL INC|.
20050415|60742E205|MOBL|313078|MOBILEPRO CORP-NEW|.
20050415|60783C100|MODTE|12500|MODTECH HOLDINGS INC|.
20050415|60851R104|MCDG|196747|MOLECULAR DIAGNOSTICS INC|.
20050415|60871R209|TAP|63365|MOLSON COORS BREWING CO|.
20050415|611742107|MNST|48518|MONTER WORLDWIDE INC|.
20050415|612082107|MOGI|13175|MONTANA OIL & GAS INC|.
20050415|61744H105|MSD|10400|MRG STLY  EMERG DEBT|.
20050415|61745C105|IIF|22243|MRG STLY INDIA INVEST|.
20050415|61745P106|GVT|38268|MORGAN STL GVT INCM TST SBI|.
20050415|61745P429|PIA|21648|MORGAN STNLY MNI PRM INCM TST|.
20050415|61745P452|OIA|22788|MORGAN STANLEY MUNI INCOME OPP|.
20050415|61745P833|IMS|12052|MORGAN STNLY INSD MNI SECS SBI|.
20050415|617460209|MWR|17260|MORGAN STANLEY CAPITAL TRUST I|.
20050415|617466206|MWO|10043|MORGAN STANLEY CAPITAL TRUST V|.
20050415|61746S539|DPP|13408|MORGAN STANLEY CAP NTS BSD ON|.
20050415|61746S653|PLM|20122|MORGAN STANLEY PLUS REDM FOR C|.
20050415|61746S661|AYS|15940|MORGAN STANLEY 10% SPARQS EXCH|.
20050415|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050415|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050415|61746Y585|ALR|89939|MORGAN STANLEY 10% APPLE COMPU|.
20050415|61746Y643|ECN|27953|MORGAN STANLEY 8% CONSOL ENERG|.
20050415|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050415|61746Y775|LSM|34800|MORGAN STANLEY 9% LYONDELL CHE|.
20050415|61746Y809|MLQ|10113|MORGAN STLY 8% MOTOROLA SPARQS|.
20050415|62010T104|MSEP|61956|MOTORSPORTS EMPORIUM|.
20050415|624581104|MOVI|18340|MOVIE GALLERY INC|.
20050415|624648101|MBYTF|15560|MOVING BYTES INC|.
20050415|62472C102|XDSL|476097|MPHASE TECHNOLOGIES INC|.
20050415|62544X100|MBND|64226|MULTIBAND CORP|.
20050415|625453105|MGAM|17344|MULTIMEDIA GAMES INC|.
20050415|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050415|625921101|MJI|11700|MUNIYIELD (NJ)INSURED FUND INC|.
20050415|625935101|MUH|27373|MUNIHLDGS FD II INC|.
20050415|626243109|MEN|30499|MUNIENHANCED FUND INC|.
20050415|62624B101|MMA|69809|MUNICIPAL MTG & EQTY LLC GWT|.
20050415|62625H107|MHD|26493|MUNIHOLDINGS FUND INC|.
20050415|626299101|MYD|51002|MUNIYIELD FUND INC|.
20050415|62629P105|MVT|68747|MUNIVEST FUND II INC|.
20050415|627189103|MRAY|16676|MURRAY UTD DEV CORP|.
20050415|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050415|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050415|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050415|628778102|NBTB|13952|N B T BANCORP INC|.
20050415|62886E108|NCR|25767|NCR CORPORATION|.
20050415|62912T103|NGAS|10622|NGAS RESOURCES INC|.
20050415|629300104|NMXS|243100|NMXS.COM INC|.
20050415|62940M104|NTLI|62037|NTL INC NEW|.
20050415|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050415|630073401|NNNC|297819|NANNACO, INC. NEW|.
20050415|630075109|NGEN|157976|NANOGEN INC|.
20050415|63007X108|NNPP|69450|NANO-PROPRIETARY INC|.
20050415|630797108|NAPS|227147|NAPSTER INC.|.
20050415|632381208|NCOC|20023|NATIONAL COAL CORP NEW|.
20050415|633643408|NBG|26632|NATIONAL BANK OF GREECE ADS(RP|.
20050415|637640103|NSM|12706|NATIONAL SEMICONDUCTOR CORP|.
20050415|63860C100|NHRX|13475|NATIONSHEALTH INC|.
20050415|63887P100|NGSY|95054|NATURAL GAS SYSTEMS INC|.
20050415|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050415|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050415|63910B102|NLS|11855|NAUTILUS,  INC.|.
20050415|639208107|NAVR|168196|NAVARRE CORP|.
20050415|63935R108|FLYRE|13101|NAVIGANT INTERNATIONAL INC|.
20050415|64015Y104|NCRX|11236|NEIGHBORCARE INC|.
20050415|640330106|NLBC|116525|NELSON L B CORP|.
20050415|640475505|NEOF|29730|NEOFORMA INC|.
20050415|640505103|NEOM|334033|NEOMEDIA TECHNOLOGIES INC|.
20050415|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050415|640518106|NEOP|18500|NEOPROBE CORP|.
20050415|640520300|NERX|39953|NEORX CORP|.
20050415|640690301|NPNI|237485|NEPTUNE INDUSTRIES INC|.
20050415|640902300|NEKDA|270780|NEUROTECH DEVELOPMENT CORPORAT|.
20050415|640961207|NWKI|23852|NETWORK INSTALLATION CORPORATI|.
20050415|64108N106|NTOP|31110|NET2PHONE INC|.
20050415|64109T102|NETC|15685|NET SERVICOS DE COMUNICACAO S|.
20050415|64110L106|NFLX|1996162|NETFLIX COM INC|.
20050415|64110W102|NTES|406868|NETEASE.COM INC ADS|.
20050415|64114L102|NETO|42660|NETOBJECTS INC|.
20050415|64118B100|NETL|53970|NETLOGIC MICROSYSTEMS INC|.
20050415|64120V102|WOLV|26072|NETWOLVES CORP|.
20050415|64122D506|NPLSQ|97462|NETWORK PLUS CORP.|.
20050415|64125K101|NRMX|199233|NEUROCHEM INC|.
20050415|64125U406|NRGX|101600|NEUROLOGIX INC NEW|.
20050415|64127M105|NGLPF|11091|NEVADA GEOTHERMAL POWER INC|.
20050415|641398102|NVPGF|39705|NEVADA PAC GOLD LTD|.
20050415|64145L105|NVSRF|23613|NEVADA STAR RES CORP (F)|.
20050415|6435EV108|NEW|48859|NEW CENTURY FINANCIAL CORP (MD|.
20050415|649099207|NVEI|22586|NEW VISUAL CORP|.
20050415|649274305|NDVLY|12481|NEW WORLD DEV CO SPONS ADR|.
20050415|651229106|NWL|10435|NEWELL RUBBERMAID INC|.
20050415|651582207|NWMV|15064|NEWMARK VENTURES, INC. NEW|.
20050415|651627101|NMKT|452262|NEWMARKET TECHNOLOGY INC|.
20050415|651882201|NWPO|24209|NEWPORT INTL GROUP INC NEW|.
20050415|65248E203|NWS|185006|THE NEWS CORPORATION LTD CL-B|.
20050415|652526104|NKBS|15612|NEWTEK BUSINESS SERVICES, INC.|.
20050415|65332K107|NXCDQ|141820|NEXTCARD INC|.
20050415|65333X108|NGTHQ|59715|NEXT GENERATION TECH HLDGS INC|.
20050415|65336T104|NXTI|38763|NEXT INC|.
20050415|65337H109|NFJ|32173|NFJ DIVIDEND INTEREST & PREMIU|.
20050415|653905109|NKRSF|12872|NIKO RESOURCES LTD|.
20050415|654054105|NCDP|36453|NICODROPS INC|.
20050415|65410X104|NIHK|308239|NIGHTHAWK SYS INC|.
20050415|654407105|NINE|30000|NINETOWNS DIGITAL WORLD TRADE|.
20050415|65440K106|NDN|15259|$.99 ONLY STORES|.
20050415|654445303|NTDOY|16429|NINTENDO CO LTD SPON ADR -NEW-|.
20050415|654798503|NTMD|15294|NITROMED INC|.
20050415|655422103|NRD|29619|NORANDA INC (F)|.
20050415|656512100|NSATF|40500|NORSAT INTERNATIONAL INC|.
20050415|656568102|NT|169872|NORTEL NETWORKS CRP(HLDG CO)|.
20050415|65686X101|NAUHF|22866|NORTH AMERICAN GOLD INC|.
20050415|656912102|PAL|35900|NORTH AMERICAN PALLADIUM LTD|.
20050415|657193207|NATKC|34466|NTH-AMERN TECHNGS GR INC|.
20050415|66405T108|NAAC|15856|NORTHEAST AUTO ACCEPTANCE CORP|.
20050415|664785102|NBP|10175|NORTHERN BORDERS PARTNERS LP|.
20050415|664909108|NCLRF|24185|NORTHERN CONTL RES INC (F)|.
20050415|66510M204|NAK|12899|NORTHERN DYNASTY MINERALS LTD|.
20050415|665575106|NTO|10413|NORTHERN ORION RESOURCES INC|.
20050415|666135108|NFLD|29126|NORTHFIELD LABORATORIES INC|.
20050415|666416102|NXG|76564|NORTHGATE MINERALS CORP|.
20050415|666499207|NRCNA|12059|NORTHLAND CRANBERRIES INC CL-A|.
20050415|666807102|NOC|24737|NORTHROP GRUMMAN CP (HLDG CO)|.
20050415|667280101|NWAC|26365|NORTHWEST AIRLINES CRP|.
20050415|66737P105|NWBT|29873|NORTHWEST BIOTHERAPEUTICS INC|.
20050415|66977W109|NCX|34019|NOVA CHEMICALS CORP|.
20050415|66978M100|NVBG|19112|NOVA BIOGENETICS INC|.
20050415|66986W108|NOVA|14200|NOVAMED INC DEL COM STK|.
20050415|66986X106|NVD|91800|NOVADEL PHARMA INC|.
20050415|669947400|NFI|167327|NOVASTAR FINANCIAL INC|.
20050415|669959108|TONS|43377|NOVAMERICAN STEEL INC|.
20050415|670002104|NVAX|189096|NOVAVAX INC|.
20050415|670006105|NOVL|57909|NOVELL INC|.
20050415|67020E104|NSEO|35000|NS8 CORP|.
20050415|67030P107|NSOL|43573|NUCLEAR SOLUTIONS INC|.
20050415|670346105|NUE|17387|NUCOR CORP|.
20050415|67060P100|NNC|11876|NUVEEN (NC) PREM INCM MUNI FD|.
20050415|67060U109|NPHC|27854|NUTRA PHARMA CORP|.
20050415|67061T101|NIM|11902|NUVEEN SELCT MATURTIES MUNI FD|.
20050415|67062F100|NXP|13933|NUVEEN SELCT TX FR INCM PT SBI|.
20050415|67062M105|NNY|12182|NUVEEN N.Y. MUN VALUE FUND|.
20050415|67062N103|NQI|10243|NUVEEN INSURED QUALITY MUNI FD|.
20050415|67062T100|NPI|20953|NUVEEN PREMIUN INC MUN FUND|.
20050415|67064R102|NPV|20402|NUVEEN (VA) PREM INCM MUNI FD|.
20050415|67065M201|NUWV|25000|NUWAVE TECHNOLOGIES INC NEW|.
20050415|67067Y104|NSL|28898|NUVEEN SR INCOME FD SBI|.
20050415|67069D108|NSI|16860|NUTRI/SYSTEM INC.|.
20050415|67069P101|NMB|19968|NUVEEN MASSACHUSETTS DIV ADV|.
20050415|67069V108|NXXI|82886|NUTRITION 21 INC|.
20050415|6706EV102|JFP|44306|NUVEEN TAX-ADVANTAGED FLOATING|.
20050415|67070F100|NXZ|12780|NUVEEN DIV ADV MUNI FD-2|.
20050415|670712108|NYFXE|11704|NYFIX INC|.
20050415|67071B108|JRS|10485|NUVEEN REAL ESTATE INCOME FD|.
20050415|67071M104|NKL|11593|NUVEEN CALIFORNIA INSURED DIV|.
20050415|67071Y108|NGO|10825|NUVEEN CONNECTICUT DIV ADVANTA|.
20050415|67072D103|NII|13687|NUVEEN NORTH CAROLINA DIV ADVA|.
20050415|67076P102|NYMX|17202|NYMOX PHARMACEUTICAL CORP(F)|.
20050415|67083Q101|OCA|75922|OCA INC|.
20050415|67088V105|ONTV|20001|ONTV INC|.
20050415|67090F106|JNC|102969|NUVEEN INVESTMENTS,INC CL A|.
20050415|670987106|NIF|21314|NUVEEN PREMIER INSD MUNI INCOM|.
20050415|671029106|OSEE|156920|OSE USA INC|.
20050415|671040103|OSIP|17075|OSI PHARMACEUTICALS INC|.
20050415|671044105|OSIS|38238|OSI SYSTEMS INC|.
20050415|67106S100|OTD|133426|O2DIESEL CORP (DELAWARE)|.
20050415|674427406|OSFT|1593151|OBJECTSOFT CORPORATION|.
20050415|674599105|OXY|14312|OCCIDENTAL PETROLEUM CORP|.
20050415|67461T107|RHEO|44155|OCCULOGIX, INC|.
20050415|675746101|OCN|122211|OCWEN FINANCIAL CORP|.
20050415|676118102|OMR|70730|ODYSSEY MARINE EXPLORATION INC|.
20050415|67612W108|ORH|198929|ODYSSEY RE HOLDINGS CORP|.
20050415|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050415|677909103|OILXF|56806|OILEXCO INC (F)|.
20050415|678002106|OIH|357693|OIL SERVICES TR 12/31/41|.
20050415|681919106|OMC|13872|OMNICOM GROUP INC|.
20050415|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050415|68210T208|OMNI|43610|OMNI ENERGY SVCS CORP|.
20050415|682128103|OVTI|74455|OMNIVISION TECHNOLOGIES INC|.
20050415|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050415|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050415|68215F104|OMCT|75478|OMNICORDER TECHNOLOGIES INC|.
20050415|682189105|ONNN|21921|ON SEMICONDUCTOR CORP|.
20050415|68241C109|OLKT|25347|ONE LINK 4 TRAVEL INC|.
20050415|682421102|ONEV|25832|ONE VOICE TECHNOLOGIES INC|.
20050415|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050415|682505102|ONEI|1604719|ONEIDA LIMITED|.
20050415|68273A104|OGAM|50252|ONLINE GAMING SYSTEMS LTD|.
20050415|68283P109|ONSC|11601|ONSCREEN TECHNOLOGIES INC|.
20050415|682875109|ONSM|80738|ONSTREAM MEDIA CORP|.
20050415|68338A107|ONT|38750|ON2 TECHNOLOGIES INC|.
20050415|68338T403|ONVI|21443|ONVIA INC|.
20050415|68370R109|VIP|37398|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050415|683715106|OTEX|25635|OPEN TEXT CORP|.
20050415|68382T101|OCPI|25675|OPTICAL COMMUNICATIONS PDT INC|.
20050415|68389J106|OPTO|11349|OPTIO SOFTWARE INC|.
20050415|68389X105|ORCL|173215|ORACLE CORPORATION|.
20050415|683933105|OMS|35709|OPPENHEIMER MULTI SECTOR TRSBI|.
20050415|683948103|OPTN|43181|OPTION CARE INC|.
20050415|684010101|OXPS|162182|OPTIONSXPRESS HOLDINGS INC|.
20050415|68555W105|OECI|24990|ORBIT E-COMMERCE INC|.
20050415|685921108|OZN|25500|OREZONE RES INC CL-A|.
20050415|68750M100|OMRX|120610|ORTHOMETRIX INC|.
20050415|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050415|68812R105|OSCI|37271|OSCIENT PHARMACEUTICALS CORP|.
20050415|688400100|OSGLE|34051|OSPREY GOLD CORP|.
20050415|690370101|OSTK|61585|OVERSTOCK COM INC DEL|.
20050415|69073F103|OWENQ|179117|OWENS CORNING|.
20050415|690768403|OI|71031|OWENS-ILLINOIS INC|.
20050415|691823108|OXFV|435017|OXFORD VENTURES INC|.
20050415|693183105|PCCG|47202|PCC GROUP INC|.
20050415|69323K100|MALL|61719|PC MALL INC|.
20050415|69325N102|PCSV|10500|PCS EDVENTURES COM INC|.
20050415|693283103|PDGE|30170|PDG-ENVIRONMENTAL INC|.
20050415|693315103|PIHC|15657|PHC INC CL-A|.
20050415|69349H206|PNMPRA|41400|PNM RESOURCES,INC. 6.75% CORPO|.
20050415|69351T106|PPL|10365|PPL CORPORATION|.
20050415|693535106|PRB|46500|PRB GAS TRANSPORTATION, INC CO|.
20050415|69365V105|PTHO|61566|PSI-TEC HOLDINGS INC|.
20050415|693677106|PYR|75319|PYR ENERGY CORP|.
20050415|693742108|PHF|20011|PACHOLDER HIGH YIELD FD,INC.|.
20050415|69403Q308|PBME|36410|PACIFIC BIOMETRICS INC NEW|.
20050415|69403T104|PAM|30500|PACIFIC CMA INC|.
20050415|69423U107|PEIX|127716|PACIFIC ETHANOL, INC.|.
20050415|694327107|PGEXQ|77614|PACIFIC GATEWAY EXHANGE INC|.
20050415|694873100|PSUN|10931|PACIFIC SUNWEAR OF CAL. INC|.
20050415|694915208|PMU|14720|PACIFIC RIM MINING CP (NEW)|.
20050415|694916107|PAWEF|20389|PACIFIC NORTH WESTCAP CORP|.
20050415|69510L101|PFEH|58525|PACIFICAP ENT HLDGS INC|.
20050415|69511V207|PACT|82145|PACIFICNET INC NEW|.
20050415|69561N204|PAYD|23511|PAID INC NEW|.
20050415|69562E104|PRZ|78271|PAINECARE HOLDINGS INC|.
20050415|696077304|PTN|29480|PALATIN TECHNOLOGIES INC|.
20050415|696429307|PLL|10295|PALL CORP|.
20050415|696434109|PLLVF|25183|PALLADON VENTURES LTD|.
20050415|696639103|PHHM|78877|PALM HARBOR HOMES INC|.
20050415|69713P107|PLMO|22212|PALMONE INC|.
20050415|697154102|PSRC|40909|PALMSOURCE INC|.
20050415|697522308|PLMI|300067|PALOMAR ENTERPRISES , INC. NEW|.
20050415|697840106|PNAMF|49300|PAN AMERICAN VENTURE CORP|.
20050415|697900108|PAAS|27366|PAN AMERICAN SILVER CORP|.
20050415|69829T100|PANA|20000|PANAMED CORPORATION|.
20050415|698410107|PAPO|1421998|PANGEA PETROLEUM CORP|.
20050415|69900Q108|PMED|12968|PARADIGM MEDICAL INDS INC|.
20050415|69912C105|PGNF|85602|PARAGON FINANCIAL CORP|.
20050415|69912M103|PRFN|11467|PARAFIN CORP|.
20050415|699168209|PFDE|32601|PARAMCO FINANCIAL GROUP INC (D|.
20050415|701081101|PKD|13000|PARKER DRILLING CO|.
20050415|701354102|PRKR|13434|PARKERVISION INC|.
20050415|70162P101|PRYNF|11901|PARLAY ENTERTAINMENT INC|.
20050415|701645103|PARL|17328|PARLUX FRAGRANCES INC|.
20050415|70212G101|PDRT|26329|PARTICLE DRILLING TECHNOLOGIES|.
20050415|702915307|PATY|25636|PATIENT INFOSYSTEMS INC NEW|.
20050415|703012104|PAII|37500|PATCH INTL INC|.
20050415|703043109|PTEFF|10066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050415|703186205|PNO|27413|PATH 1 NETWORK TECHNOLOGIES IN|.
20050415|70322A101|PTMK|30469|PATHMARK STORES INC|.
20050415|70322H106|PST|13591|PATIENT SAFETY TECHNOLOGIES, I|.
20050415|70336N107|PTSC|101858|PATRIOT SCIENTIFIC CORP|.
20050415|70337V108|PTRS|95018|PATRON SYSTEMS INC|.
20050415|703481101|PTEN|11111|PATTERSON-UTI ENERGY INC|.
20050415|704231109|PAX|29704|PAXSON COMMUNICATIONS CP CL A|.
20050415|70438S103|PYDS|12853|PAYMENT DATA SYSTEMS INC|.
20050415|704549104|BTU|11612|PEABODY ENERGY CORP|.
20050415|70467R109|PKEH|15200|PEAK ENTERTAINMENT HLDGS INC|.
20050415|70468H100|PEKG|368903|PEAK ENTMT GROUP LTD|.
20050415|705221109|PIII|19560|PECO II INC|.
20050415|70532V101|PDPR|56370|PEDIATRIC PROSTHETICS INC|.
20050415|705536100|PRLS|25645|PEERLESS SYSTEMS CORP|.
20050415|70556K106|PSGQF|108515|PEGASUS GOLD INC|.
20050415|70557B105|PGUZ|40000|PEGASUS PHARMACEUTICALS INC|.
20050415|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050415|706552106|PMTR|38486|PEMSTAR INC.|.
20050415|706720109|PNDR|176100|PENDER INTL INC|.
20050415|706902301|PGH|223596|PENGROWTH ENERGY TRUST CL-A TR|.
20050415|707569109|PENN|137446|PENN NATL GAMING INC|.
20050415|707832200|PNFTQ|45961|PENN TRAFFIC COMPANY-NEW|.
20050415|707874103|PTA|20905|PENN TREATY AMERICAN CORP|.
20050415|709640106|PHSL|213988|PENTHOUSE INTERNATIONAL INC|.
20050415|709668107|PTON|145471|PENTON MEDIA INC|.
20050415|713661106|PPHM|193951|PEREGRINE PHARMACEUTICALS INC|.
20050415|713727105|PERF|24049|PERFECTDATA CORP|.
20050415|714157104|PESI|261232|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050415|714236106|PBT|10569|PERMIAN BASIN RTY TR UNIT BEN|.
20050415|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050415|71646E100|PTR|17027|PETROCHINA CO LTD ADS(RP100 H|.
20050415|71648W108|PTF|61318|PETROFUND ENERGY TRUST UNITS|.
20050415|716495106|HAWK|457766|PETROHAWK ENERGY CORP|.
20050415|71649P102|PKZ|80739|PETROKAZAKHSTAN INC|.
20050415|716528104|POIG|58962|PETROL OIL & GAS INC|.
20050415|716599105|PGS|28718|PETROLEUM GE0-SVCS ASA SPON AD|.
20050415|71675Y100|PTSG|73722|PETROSEARCH ENERGY CORP|.
20050415|717081103|PFE|56386|PFIZER INC|.
20050415|717098107|PFSW|13776|PFSWEB INC|.
20050415|717106108|PHMF|178028|PHANTOM FIBER CORP|.
20050415|717139208|PARS|136795|PHARMOS CORP|.
20050415|71722R108|ANTP|25329|PHAZAR CORP|.
20050415|717265102|PD|14955|PHELPS DODGE CORP|.
20050415|718252604|PHI|25400|PHILIP LONG DST TEL ADR(RP 1SH|.
20050415|71879N108|PHDTF|15039|PHINDER TECHNOLOGIES INC.|.
20050415|719005100|PBLS|55000|PHOENIX ASSOCITS LD SYNDICATE|.
20050415|71902E109|PNX|60134|PHOENIX COMPANIES INC.|.
20050415|719208100|PHGW|11516|PHONE 1GLOBALWIDE INC|.
20050415|719316101|PHCHF|36612|PHOTOCHANNEL NETWORKS INC|.
20050415|719358103|PHMD|30563|PHOTOMEDEX INC|.
20050415|71937M100|PHPG|12960|PHOTONICS PRODUCTS GROUP INC|.
20050415|71944A107|PYTO|19820|PHYTOMEDICAL TECHNOLOGIES INC|.
20050415|719574105|PUPS|35750|PICK-UPS PLUS INC|.
20050415|720279108|PIR|38566|PIER 1 IMPORTS INC (DEL)|.
20050415|72200M108|PCK|27296|PIMCO CALIF MUNI INCOME FD II|.
20050415|72200W106|PML|17917|PIMCO MUNICIPAL INCOME FD II|.
20050415|72200X104|RCS|18701|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050415|72201B101|PTY|12124|PIMCO CORPORATE OPPORTUNITY FD|.
20050415|72301P109|PVMCF|51179|PINE VALLEY MINING CORP|.
20050415|723443107|PNCL|110282|PINNACLE AIRL CORP|.
20050415|72369J102|PHD|28564|PIONEER FLOATING RATE TRUST|.
20050415|724059100|PPDA|24975|PIPELINE DATA, INC|.
20050415|725906101|PDG|21214|PLACER DOME INC|.
20050415|726503105|PAA|21201|PLAINS ALLAMERICAN PIPELINE|.
20050415|727058109|LGBT|84043|PLANET OUT, INC.|.
20050415|72705B102|PLKC|119725|PLANETLINK COMMUNICATIONS INC|.
20050415|72765A101|PLFM|13712|PLATFORMS WIRELESS INTL CORP|.
20050415|72765Q205|PTMQF|64194|PLATINUM GROUP METALS LTD-NEW|.
20050415|729138107|PLNS|41423|PLIANT SYSTEMS INC|.
20050415|72919P103|PLUG|21110|PLUG POWER INC|.
20050415|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050415|730694106|POTP|17008|POINT THERAPEUTICS INC|.
20050415|730843109|PTSEF|15475|POINTS INTL LTD (CANADA)|.
20050415|731019105|POMH|30397|POLAR MOLECULAR HOLDING CORP|.
20050415|731095105|PRDCQ|1941033|POLAROID CORP|.
20050415|732816103|POPN|10850|POP N GO INC|.
20050415|736114109|PLORF|15702|PORTAL  RES LTD  (CANADA)|.
20050415|736126301|PRSFE|37802|PORTAL SOFTWARE INC NEW|.
20050415|736187204|PLAY|146328|PORTAL PLAYER, INC.|.
20050415|737397109|POSC|19977|POSITRON CORP|.
20050415|73931C104|PWTC|47675|POWER TECHNOLOGY INC|.
20050415|73933F105|PWLX|11894|POWERLINX INC|.
20050415|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050415|73935X104|PWC|33476|POWER SHARES ETF DYNAMIC MARKE|.
20050415|73935X500|PBW|61582|POWERSHARES WILDERHILL CLEAN E|.
20050415|73936A103|PWRM|233453|POWER 3 MED PROD INC|.
20050415|73936F102|PWRI|65413|POWER2SHIP INC|.
20050415|740065107|PPD|73743|PRE-PAID LEGAL SERVICES INC|.
20050415|74022D100|PDS|21007|PRECISION DRILLING CORP|.
20050415|74082G209|PSVI|47666|PRESERVATION SCIENCES, INC. NE|.
20050415|741503403|PCLN|152133|PRICELINE.COM INC NEW|.
20050415|741929103|PRTL|106523|PRIMUS TELECOMMUNICTN GR INC|.
20050415|741930309|PWI|179067|PRIMEWEST ENERGY TRUST UNITS N|.
20050415|741946107|PRMX|37645|PRIME MULTIMEDIA INC|.
20050415|742675101|PVTD|20000|PRIVATE TRADING SYSTEMS, INC.|.
20050415|74268P106|PCPOF|44581|PROCESS CAPTIAL CORP|.
20050415|74269U104|PRNW|349555|PROCERA NETWORKS INC|.
20050415|74270W107|PRCM|17526|PROCOM TECHNOLOGY INC|.
20050415|742718109|PG|23138|PROCTER & GAMBLE CO|.
20050415|742852106|PDSS|10151689|PRODUCE SAFETY AND SECURITY IN|.
20050415|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050415|74338Q100|PJTG|98183|PROJECT GROUP INC|.
20050415|743411100|PRL|93566|PROLONG INTERNATIONAL CORP|.
20050415|743642100|PRTX|34550|PROTALEX INC|.
20050415|743697104|PPTI|1155875|PROTEIN POLYMER TECHNLGS INC|.
20050415|74369L103|PDLI|28292|PROTEIN DESIGN LABS INC|.
20050415|743724106|POVT|34700|PROVANT INC|.
20050415|74373C107|PRRC|19039|PROUROCARE MEDICAL INC|.
20050415|74373F100|PVCT|29207|PROVECTUS PHARMACEUTICAL INC|.
20050415|74386K104|PVX|198031|PROVIDENT ENERGY TR UT|.
20050415|74386T105|PFS|10648|PROVIDENT FINANCIAL SERVICES I|.
20050415|743923104|PRVH|62442|PROVIDENTIAL HOLDINGS INC|.
20050415|74406A102|PVN|84037|PROVIDIAN FINANCIAL BANCORP|.
20050415|744141201|FNT|61902|PROVO INTERNATIONAL,INC(NEW)|.
20050415|744319104|PBIP|49812|PRUDENTIAL BANCORP, INC. OF PE|.
20050415|74460D521|PSAPRZ|15323|PUBLIC STORAGE INC DEP SHS 1/1|.
20050415|746144302|PROEQ|13460|PURCHASEPRO.COM INC NEW|.
20050415|746223106|PHBT|60326|PURE H20 BIO-TECHNOLOGIES INC|.
20050415|746853100|PPT|33020|PUTNAM PREMIER INC TR SBI|.
20050415|74727M306|QMM|38417|Q COMM INTERNATIONAL INC NEW|.
20050415|747399103|QFAB|74269|QUAKER FABRIC CORP|.
20050415|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050415|747582104|QSII|36855|QUALITY SYS INC|.
20050415|74758Q101|QRVI|1546167|QUALITY RESTAURANT VENTURES IN|.
20050415|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050415|74765E109|QTWW|24213|QUANTUM FUEL SYS TECHNOLOGIES|.
20050415|748314101|QEE|40244|QUEENSTAKE RESOURCES LTD-NEW|.
20050415|74835U109|QCCNF|43058|QUEST CAP CORP NEW CL A|.
20050415|74835X103|QMMG|79240|QUEST MINERALS & MINING INC|.
20050415|74835Y101|QSC|24469|QUESTCOR PHARMA INC|.
20050415|74836C108|QOIL|38967|QUEST OIL CORP|.
20050415|74837R104|KWK|23145|QUICKSILVER RESOURCES INC|.
20050415|748431103|QCYG|17176|QUINCY GOLD CORP|.
20050415|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050415|749121109|Q|2045375|QWEST COMMUNICATIONS INTL|.
20050415|749630109|RGDIF|19828|RNC GOLD INC|.
20050415|74963L103|RMA|10469|RMK ADVANTAGE INCOME FUND INC|.
20050415|749719100|RSAS|19854|RSA SECURITY INC|.
20050415|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050415|750323206|RTSX|20641|RADIATION THERAPY SVCS INC|.
20050415|750483109|RDXM|155857|RADIX MARINE INC|.
20050415|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050415|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050415|750875106|RMKR|153800|RAINMAKER SYSTEMS INC.|.
20050415|750917106|RMBS|124203|RAMBUS INC (DE)|.
20050415|75156P207|RCO|275837|RAMP CORPORATION (NEW)|.
20050415|754055101|RSTG|226258|RASER TECHNOLOGIES INC|.
20050415|754212108|RAVN|48112|RAVEN INDUSTRIES INC|.
20050415|754219301|RVNM|38308397|RAVEN MOON ENTERTAINMENT INC (|.
20050415|75623Q200|RECM|58813|RECOM MANAGED SYSTEMS INC-NEW|.
20050415|756297107|RBIFF|15233|RED BACK MINING INC|.
20050415|756697108|RLKRF|60191|RED LAKE RES INC|.
20050415|75845Y106|RLTR|50016|REELTIME RENTALS INC|.
20050415|75886X108|RGN|61755|REGENERX BIOPHARMACEUTICALS|.
20050415|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050415|759543101|REMC|16611|REMEC INC|.
20050415|759885106|RNVS|26475|RENOVIS INC|.
20050415|75988R108|RNVO|15327|RENOVO HOLDINGS|.
20050415|760112102|RTK|511117|RENTECH, INC|.
20050415|760975102|RIMM|148759|RESEARCH IN MOTION LTD|.
20050415|760981100|RSTO|10488|RESTORATION HARDWARE INC|.
20050415|76111T102|RSSYF|32398|RSIN SYSTEMS INC|.
20050415|76122Q105|RECN|50929|RESOURCES CONNECTION INC|.
20050415|76127U101|RTH|271529|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050415|762397107|RHA|25212|RHODIA ADS(RP 1 COM FF)|.
20050415|76657R106|RNOW|82217|RIGHTNOW TECHNOLOGIES, INC|.
20050415|766748107|RMFRF|14500|RIMFIRE MINERALS CORP (CANADA)|.
20050415|76774E103|RITA|254944|RITA MEDICAL SYSTEMS, INC.|.
20050415|769627100|RIV|91614|RIVERA HOLDINGS CORP|.
20050415|769749102|RMSG|231381|ROAMING MESSENGER INC|.
20050415|770035202|RNKE|213659|ROANOKE TECHNOLOGY CORP|.
20050415|771074309|RVSIQ|63288|ROBOTIC VISION SYSTEMS INC NEW|.
20050415|773902101|RCKVF|17000|ROCKWELL VENTURES INC|.
20050415|77587P103|ROMED|15090|ROME BANCORP, INC. NEW|.
20050415|776382202|RMLX|59966|ROOMLINX INC|.
20050415|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050415|778529107|ROS|14969|ROSTELECOM OPEN JNT STK CO|.
20050415|78004V202|RSA|433701|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050415|780087102|RY|14167|ROYAL BANK OF CANADA|.
20050415|780257804|RD|30742|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050415|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20050415|780641205|KPN|16276|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050415|780919106|RYSMF|15000|ROYAL STANDARD MIN INC (F)|.
20050415|781847108|RSHF|29674|RUSH FINANCIAL TECHNOLOGIES IN|.
20050415|781904107|RCCC|13066|RURAL CELLULAR CORP CL-A|.
20050415|783513104|RYAAY|31587|RYANAIR HOLDINGS PLC SPNS ADR|.
20050415|78381P109|BEP|71198|S&P 500 COVERED CALL FUND INC|.
20050415|78387G103|SBC|58182|SBC COMMUNICATIONS INC|.
20050415|784018103|SCMM|12411|SCM MICROSYSTEMS INC|.
20050415|784028102|POOL|16203|SCP POOL CORP|.
20050415|78402H102|SCPXY|12187|SCMP GROUP LTD SPONS ADR|.
20050415|78403A106|SCOXE|19704|SCO GROUP INC (THE)|.
20050415|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050415|78411U102|SEGB|11385|SE GLOBAL EQUITIES CORP|.
20050415|78412D109|SEN|14700|SEMCO ENERGY,INC|.
20050415|784426108|SLSI|50125|SLS INDUSTRIES INC|.
20050415|784429102|SITI|119736|SLS INTERNATIONAL INC|.
20050415|78442P304|JSM|12322|SLM CORP SR NT 12/15/2043|.
20050415|78457Q106|SMSE|95000|SMS @CTIVE TECHNOLOGIES CORP|.
20050415|78462F103|SPY|1230354|SPDR TR UNIT SER-1|.
20050415|78464P208|SRXA|22244|SR TELECOM INC|.
20050415|78484Q103|SEIH|451570|S3 INVESTEMENT COMPANY, INC.|.
20050415|784932600|SABA|15703|SABA SOFTWARE INC|.
20050415|786326108|SDA|17265|SADIA S.A. ADS (REPTG 10 PFD S|.
20050415|78641M102|SFTVE|11523|SAFE TRAVEL CARE INC|.
20050415|78641V102|SFTS|10000|SAFE TRANSPORTATION SYS INC|.
20050415|786578302|SFLK|52566|SAFLINK CORP-NEW|.
20050415|789554102|SGGM|95219|ST GEORGE METALS INC|.
20050415|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050415|790849103|STJ|26690|ST. JUDE MEDICAL INC.|.
20050415|792860108|STA|11723|ST PAUL TRAVELERS COS INC (THE|.
20050415|79377W108|SKS|37100|SAKS INCORPORATED|.
20050415|794910109|EDF|22232|SALOMON BROTHERS EMERG MKTS IN|.
20050415|794914101|GDF|10069|SALOMON BROTHERS GLOBAL PARTNE|.
20050415|795477108|SBF|19936|SALOMON BROTHERS FUND INC|.
20050415|79550B103|SALN|16873|SALON MEDIA GROUP INC|.
20050415|795757103|SFP|53491|SALTON INC|.
20050415|795912104|SMXMF|13283|SAMEX MINNING CORP (F)|.
20050415|795916105|SMSSF|25000|SAMSYS TECHNOLOGIES INC|.
20050415|79604V105|SAMC|344484|SAMSONITE CORP|.
20050415|798241105|SJT|158869|SAN JUAN BASIN ROYALTY TR|.
20050415|799549100|STUOF|107598|SAN TELMO ENERGY LTD|.
20050415|801006107|SGNC|18507|SANGUINE CORP|.
20050415|80105N105|SNY|20913|SANOFI-AVENTIS ADR|.
20050415|801079104|SNWR|141045|SANSWIRE TECHNOLOGIES INC.|.
20050415|803054204|SAP|75734|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050415|803111103|SLE|298298|SARA LEE CORP|.
20050415|803707108|SRGOF|29501|SARGOLD RESOURCE CORPORATION C|.
20050415|803893106|SATC|32847|SATCON TECHNOLOGY CORP|.
20050415|80389T109|SLXI|20173|SATELINX INTERNATIONAL INC|.
20050415|80400Q100|SENR|45128|SATELLITE ENTERPRISES CORP|.
20050415|804098101|SAY|34004|SATYAM COMPUTER SERVICES LTD|.
20050415|804395101|BFS|15408|SAUL CENTERS INC|.
20050415|80517Q100|SVNT|11948|SAVIENT PHARMACEUTICALS INC|.
20050415|80517R207|SVMI|13341|SAVI MEDIA GROUP, INC|.
20050415|805423100|SVVS|19593|SAVVIS COMMUNICATIONS CORP|.
20050415|806832101|BUNZQ|105546|SCHLOTZSKYS INC|.
20050415|806857108|SLB|80768|SCHLUMBERGER LTD|.
20050415|80861L103|SCXC|10000|SCIAX CORPORATION|.
20050415|811153105|KHI|34871|SCUDDER HIGH INCOME TRUST|.
20050415|81115E101|LBF|12188|SCUDDER GLOBAL HIGH INCM FD IN|.
20050415|81118Q101|KMM|14178|SCUDDER MULTI-MKT INC TST|.
20050415|81118R604|KTF|54290|SCUDDER MUNICIPAL INCOME TRUST|.
20050415|811916105|SA|13732|SEABRIDGE GOLD INC|.
20050415|812350106|SHLD|20301|SEARS HOLDINGS  CORP|.
20050415|81369Y100|XLB|69543|SELECT SECTOR SPDR FD-MATERIAL|.
20050415|81369Y407|XLY|199476|SELECT SECTOR SPDR-CONSUMER DI|.
20050415|81369Y506|XLE|109848|ENERGY SECTOR SPDR|.
20050415|81369Y605|XLF|100695|FINANCIAL SECTOR SPDR|.
20050415|81369Y886|XLU|17208|UTILITIES SECTOR SPDR|.
20050415|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050415|81370Y206|SCRE|185696|SECURED DATA INC NEW|.
20050415|813718103|SSVC|48366|SECURED SERVICES INC|.
20050415|815677109|SDNA|45861|SEDONA CORP PA.|.
20050415|815801105|SZI|140368|SEGMENTZ INC|.
20050415|816636203|SMH|14665|SEMICONDCTR HLDRTST DP12/31/40|.
20050415|81725R104|SEHO|12713|SENSE HOLDINGS INC|.
20050415|81727D202|SNIO|15256|SENTICORE INC NEW|.
20050415|81735E101|SQUM|164870|SEQUIAM CORPORATION|.
20050415|817430200|SQNC|53895|SEQUOIA INTERESTS CORPORATION|.
20050415|81788Q209|SVNX|11463|724 SOLUTIONS INC NEW|.
20050415|81941Q203|SNDA|49862|SHANDA INTERACTIVE ENTERTAINME|.
20050415|819893108|SHAR|15653|SHARP HOLDING CORPORATION|.
20050415|820013100|SHRP|160008|SHARPER IMAGE CORP|.
20050415|822825105|SHRN|3172700|SHELRON GROUP INC|.
20050415|824916100|SBKEF|11132|SHININGBANK ENERGY INCOME FD|.
20050415|825549108|SHFL|40502|SHUFFLE MASTER INC|.
20050415|825791106|SBON|30155|SIBONEY CORP|.
20050415|826197501|SI|12019|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050415|826428104|SRP|25088|SIERRA PACIFIC RES (NEW)|.
20050415|827056102|SGI|1465226|SILICON GRAPHICS INC|.
20050415|827064106|SIVB|271609|SILICON VALLEY BANCSHARES|.
20050415|827084864|SPIL|260438|SILICONWARE PRECISON IND ADS|.
20050415|827692104|SDRG|21992|SILVER DRAGON RESOURCES INC.|.
20050415|827906207|SLGLF|82633|SILVERADO GOLD MINES LTD|.
20050415|82823L106|SSRI|10395|SILVER STANDARD RES INC (F)|.
20050415|82834V101|SLVO|33266|SILVERADO FINANCIAL INC|.
20050415|828599100|SIMC|20050|SIMCLAR INC|.
20050415|829073105|SSD|10389|SIMPSON MANUFACTURING CO INC|.
20050415|829204106|SRAM|103240|SIMTEK CORP|.
20050415|82935D109|SFSH|150701|SINOFRESH HEALTHCARE INC|.
20050415|82935K103|SSLV|11315|SINO SILVER CORP|.
20050415|82966U103|SIRI|183501|SIRIUS SATELLITE RADIO INC|.
20050415|83001P109|PKS|102197|SIX FLAGS INC|.
20050415|830137105|SIZ|54717|SIZELER PROPERTY INVESTORS|.
20050415|830703104|SKVI|14696|SKINVISIBLE INC|.
20050415|83080P103|SKYF|17365|SKY FINANCIAL GROUP INC|.
20050415|83082V207|SBWL|48753|SKYBRIDGE WIRELESS INC NEW|.
20050415|830921102|SLTXF|12000|SLATER STEEL INC (F)|.
20050415|831698105|SMVD|54528|SMARTVIDEO TECHNOLOGIES INC|.
20050415|83169A100|SMTKQ|60066|SMARTALK TELESERVICES INC|.
20050415|831756101|SWB|16827|SMITH & WESSON HLDG CORP|.
20050415|831913108|SMTR|2900973|SMARTIRE SYSTEMS INC|.
20050415|832154108|SMSI|179269|SMITH MICRO SOFTWARE INC|.
20050415|832682207|SMTX|15916|SMTC CORPORATION NEW|.
20050415|83402A107|SFBD|13083|SOFTBRANDS INC|.
20050415|83403K104|STTC|163185|SOFTNET TECHNOLOGY CORP|.
20050415|83408W103|SOHU|177193|SOHU.COM INC|.
20050415|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050415|83426W101|SOLM|27602|SOLOMON TECHNOLOGIES INC|.
20050415|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050415|834376105|SOLUQ|60471|SOLUTIA INC|.
20050415|83568W109|SONT|182076|SONTRA MED CORP|.
20050415|835699307|SNE|202393|SONY CORP ADR|.
20050415|83629T103|SGLDF|204000|SOUTH AMER GLD & COPPER CO (F)|.
20050415|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050415|843611104|PCU|102813|SOUTHERN PERU COPPER CORP|.
20050415|843644105|SOPLF|244661|SOUTHERN PLATIUM CORP|.
20050415|843814104|SSVFF|12501|SOUTHERN SILVER EXPLORATION CO|.
20050415|845905108|SOV|14946|SOVEREIGN BANCORP INC|.
20050415|84611B100|SOYO|34962|SOYO GROUP INC|.
20050415|846513109|SPKFF|163362|SPARK NETWORKS PLC SPONSORED R|.
20050415|847248101|HDTV|229516|SPATIALIGHT INC|.
20050415|84725L101|SPAZ|27566|SPATIALIZER AUDIO LABS INC|.
20050415|84730P105|SRII|12012|SPEAKING ROSES INTL INC|.
20050415|847461100|SHPI|20187|SPECIALIZED HEALTH PRODS INTL|.
20050415|84760E301|SCIE|16378|SPECTRASCIENCE INC NEW|.
20050415|84762W101|SPOP|10739|SPECTRUM ORGANIC PRODS INC|.
20050415|84764A107|SPSC|24601|SPECTRUM SCIENCES & SOFTWARE H|.
20050415|84770S100|SPEM|45400|SPEEDEMISSIONS INC|.
20050415|848402103|SPCO|74273|SPESCOM SOFTWARE INC|.
20050415|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050415|84915Q100|SPZI|750500|SPOOZ INC|.
20050415|84917U109|TSA|111886|THE SPORTS AUTHORITY,INC.(NEW)|.
20050415|84919Y208|SPCI|26231|SPORTSNUTS INC|.
20050415|852061100|FON|1166639|SPRINT CORP FON COM|.
20050415|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050415|853097103|SAUC|18838|STANDARD AUTOMOTIVE CORP|.
20050415|85512C105|SGU|13730|STAR GAS PARTNERS L.P.|.
20050415|85512C204|SGH|15939|STAR GAS PTNRS,LP SR SB UTS|.
20050415|85517P101|STSI|121314|STAR SCIENTIFIC INC|.
20050415|855244109|SBUX|22261|STARBUCKS CORPORATION|.
20050415|85528N103|SRFDF|84928|STARFIELD RESOURCES INC|.
20050415|85528X101|STIV|153134|STARINVEST GROUP, INC.|.
20050415|85771T104|STTS|107600|STATS CHIPPAC LTD ADR|.
20050415|85787P104|SMLA|51462|STEALTH MEDIALABS INC|.
20050415|85815M107|SCLD|42890|STEELCLOUD INC|.
20050415|858525108|SLOAF|51400|STELCO INC CV CL-A COM (F)|.
20050415|85856E105|SLLR|46702|STELLAR TECHNOLOGIES INC|.
20050415|858572100|SCTPF|14450|STEM CELL THERAPEUTICS CORP (C|.
20050415|85857R105|STEM|78616|STEMCELLS INC|.
20050415|85916J102|STXS|20095|STEREOTAXIS, INC|.
20050415|860837103|STIY|36498|STINGER SYS INC|.
20050415|861012102|STM|12052|STMICROELECTRONICS N.V.|.
20050415|86126T203|STKR|65986|STOCKERYALE INC|.
20050415|861565109|SNSA|56984|STOLT-NIELSEN S A ADR COM|.
20050415|861567105|SOSA|120759|STOLT OFFSHORE SA ADS COM|.
20050415|861572105|SWBIQ|22576|STONE & WEBSTER INC|.
20050415|861837102|STG|12493|STONEPATH GROUP INC|.
20050415|86210M106|SEO|88100|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050415|86211A101|SOSO|13619|STORAGE COMPUTER CRP|.
20050415|862168101|SMEFF|94617|STORM CAT ENERGY CORPORATION|.
20050415|862685104|SSYS|44583|STRATASYS INC|.
20050415|862719101|SGL|27139|STRATEGIC GLOBAL INCOME FUND|.
20050415|863077103|STHJF|52650|STRATHMORE MINERALS CORP|.
20050415|863307104|GLD|198323|STREETTRACKS GOLD TRUST GOLD S|.
20050415|86330E885|FFF|22523|FORTUNE 500 INDEX FUND|.
20050415|863667101|SYK|12727|STRYKER CORP|.
20050415|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050415|86428P107|SBJX|23036|SUBJEX CORP|.
20050415|864482104|SPH|22070|SUBURBAN PROPANE PARTNERS L.P.|.
20050415|864686100|SZE|25282|SUEZ ADS ( ONE SHS)|.
20050415|865378103|SLPH|78734|SULPHCO INC|.
20050415|86562M100|SMFJY|16506|SUMITOMO MITSUI FINL GROUP INC|.
20050415|86606L100|SETG|29444|SUMMIT ENTERTAINMENT GROP CORP|.
20050415|86663U100|SNBA|10911|SUN BANCSHARES INC|.
20050415|866796105|SLF|11758|SUN LIFE FINANCIAL INC|.
20050415|867373102|SGIHF|247422|SUNGOLD INTL HLDGS CORP|.
20050415|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050415|86768K106|SRZ|13180|SUNRISE SENIOR LIVING, INC. CO|.
20050415|867833600|SSMR|10531|SUNSHINE MINING AND REFNG CO|.
20050415|86787D208|SNRR|29690|SUNTERRA CORP (NEW)|.
20050415|867892200|SHOPRA|75961|SUNSTONE HOTEL INVESTORS, INC.|.
20050415|867931107|SCON|51355|SUPERCONDUCTOR TECHS INC|.
20050415|86804U100|SPCK|104144|SUPERCLICK INC|.
20050415|868059106|SUPG|28546|SUPERGEN INC|.
20050415|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050415|868168105|SUP|31356|SUPERIOR INDUSTRIES INTL INC|.
20050415|868265208|SIOR|11202|SUPERIOR OIL & GAS CO.|.
20050415|868536103|SVU|11771|SUPERVALU INC|.
20050415|86866R102|SURE|443121|SUREBEAM CORPORATION|.
20050415|86866W101|SSTY|2375917|SURE TRACE SECURITY CORP|.
20050415|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050415|86876F106|SFCI|19657|SURFACE TECH INC|.
20050415|868828104|SRGL|15792|SURGILIGHT INC|.
20050415|868861105|SGTPY|10000|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20050415|868873100|SRDX|25048|SURMODICS INC|.
20050415|869587402|SVCBY|29158|SVENSKA CELLULOSA B SPONS ADR|.
20050415|870738101|SFY|21325|SWIFT ENERGY CO|.
20050415|87089C104|SWME|16857|SWISS MEDICA INC|.
20050415|871503108|SYMC|187055|SYMANTEC CORP|.
20050415|87158M108|SYCI|10000|SYNDICATION NET.COM INC|.
20050415|87162Q103|SYBD|42311|SYNTHETIC BLOOD INTL INC|.
20050415|871829107|SYY|53152|SYSCO CORP|.
20050415|871929105|SYSXF|20000|SYSTEMS XCELLENCE INC (F)|.
20050415|872012109|SEVI|1093906|SYSTEMS EVOLUTION INC|.
20050415|872228101|TBXR|184904|T B X RESOURCES INC|.
20050415|87233Q108|TCLP|27471|TC PIPELINES LP UTS|.
20050415|87233W105|TCPI|40805|TCPI INC|.
20050415|872340104|CVT|49782|TCW CONVERTIBLE SECU FD INC|.
20050415|872382106|TELOZ|21409|TEL OFFSHORE TRUST UBI|.
20050415|873168108|TXU|25476|TXU CORP|.
20050415|873774103|TAG|13300|TAG-IT PACIFIC,INC|.
20050415|873787105|TAHDF|70166|TAHERA DIAMOND CORP|.
20050415|874039100|TSM|360538|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050415|874054109|TTWO|42938|TAKE-TWO INTERACTIVE SOFTWARE|.
20050415|87426R202|TALK|12830|TALK AMERICA HOLDINGS INC NEW|.
20050415|874918105|TALX|25012|TALX CORPORATION|.
20050415|87535D102|TRXAF|30300|TAN RANGE EXPLORATN CRP (F)|.
20050415|87582U106|TNGO|99386|TANGO INC|.
20050415|876217100|TCBA|15000|TARPON COAST BANCORP INC|.
20050415|876223108|TPO|21000|TARPON INDUSTRIES INC|.
20050415|876287103|TARR|43677|TARRAGON CORPORATION|.
20050415|876511106|TGB|35710|TASEKO MINES LTD|.
20050415|87651B104|TASR|562150|TASER INTERNATIONAL INC|.
20050415|87652D109|TKER|131928|TASKER CAPITAL CORPORATION|.
20050415|876568502|TTM|16725|TATA MOTORS LIMITED ADS|.
20050415|877163105|TAYD|14317|TAYLOR DEVICES INC|.
20050415|878249101|TCHL|865922|TECH LABORATORIES INC|.
20050415|87833R100|THLT|39637|TECHLITE INC|.
20050415|878546209|TKP|14318|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050415|87874G104|TVGR|12885|TECHNOLOGY VISIONS GP INC|.
20050415|879246106|TNE|76388|TELE NORTE LEST PRT ADS (1 PFD|.
20050415|879273209|TEO|12921|TELECOM ARGENTINA ADS (EA REPT|.
20050415|879274108|TCOM|18645|TELECOM COMMUNICATIONS INC|.
20050415|87927Y201|TIA|244217|TELECOM ITALIA SPA ADS(REP 10|.
20050415|879287308|TBH|19271|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050415|87929J103|TSYS|33389|TELECOMMUNICATIONS SYS INC "A"|.
20050415|879413201|TEGN|20020|TELEGEN CORPORATION|.
20050415|879433100|TDS|16766|TELEPHONE &DATA SYS INC|.
20050415|87946Q106|TLPE|20756|TELEPLUS ENTERPRISES INC|.
20050415|87959M109|TELK|63485|TELIK, INC|.
20050415|879604106|TKO|174219|TELKONET INC|.
20050415|87972E308|TLYN|50200|TELYNX INC CL-A -NEW|.
20050415|879946606|TIWI|41852|TELESYSTEM INTL WIRELESS INC|.
20050415|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050415|88033A103|TENF|116861|TENFOLD CORPORATION|.
20050415|88033G100|THC|60060|TENET HEALTHCARE CORPORATION|.
20050415|880770102|TER|17370|TERADYNE INC|.
20050415|880775101|TERN|28986|TERAYON COMMUNICATIONS SYS|.
20050415|88077T109|TERA|95281|TERAFORCE TECHNOLOGY CORP|.
20050415|88078L105|TRCA|49760|TERCICA INC|.
20050415|88100W103|TRRA|15775|TERRA NETWORKS S.A. ADR|.
20050415|881448104|TWW|630642|TERREMARK WORLDWIDE,INC|.
20050415|881624209|TEVA|57199|TEVA PHARMACEUTCL INDS ADR|.
20050415|88162A205|TPE|42689|TETON PETROLEUM COMPANY (NEW)|.
20050415|882508104|TXN|286218|TEXAS INSTRUMENTS|.
20050415|882892102|TXEO|130997|TEXEN OIL & GAS INC.|.
20050415|882898208|TXHE|11938|TEXHOMA ENERGY, INC NEW|.
20050415|88321X104|TXXN|63999|TEXXON, INC.|.
20050415|88335R101|TGLO|256052|THEGLOBE.COM INC|.
20050415|88338T104|THRX|69672|THERAVANCE INC|.
20050415|883550105|TMXIQ|11451|THERMATRIX INC|.
20050415|885218107|TMA|192934|THORNBURG MORTGAGE INC|.
20050415|885218305|TMAZP|21475|THORNBURG MORTGAGE, INC. PFD S|.
20050415|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050415|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050415|885793109|THDS|15348|3DSHOPPING.COM|.
20050415|885807107|THLD|10850|THRESHOLD PHARMACEUTICALS, INC|.
20050415|88632Q103|TIBX|11419|TIBCO SOFTWARE INC|.
20050415|886368109|ATMS|18495|TIDEL TECHNOLOGIES INC|.
20050415|886405109|TIDE|58667|TIDELANDS OIL & GAS CORP|.
20050415|88673X207|TGTL|64542|TIGER TELEMATICS INC NEW|.
20050415|88706P106|TSU|19449|TIM PARTICIPACOES S.A. ADS (EA|.
20050415|88825M109|TSSR|12256|TISSERA INC|.
20050415|888278108|TTGH|12506|TITAN GEN HLDGS INC|.
20050415|888339207|TIE|73648|TITANIUM METALS CORP(NEW)|.
20050415|888706108|TIVO|159536|TIVO INC|.
20050415|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050415|889478103|TOL|23393|TOLL BROTHERS INC|.
20050415|890888100|TRBY|41498|TORBAY HOLDINGS INC|.
20050415|891019101|TORCQ|169897|TORCH OFFSHORE INC|.
20050415|89141B108|TREN|159368|TORRENT ENERGY CORP|.
20050415|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050415|891539108|TCAHQ|10403|TOUCH AMERICA HOLDINGS INC.|.
20050415|89154R107|TSNU|27569|TOUCHSTONE RESOURCES USA INC|.
20050415|891707101|TWRAQ|231407|TOWER AUTOMOTIVE INC|.
20050415|89235C103|TPWR|39875|TRACKPOWER INC|.
20050415|89351T302|TRZBF|209691|TRANSAT A.T. INC CLASS B VOTIN|.
20050415|89365K206|TBIO|32671|TRANGSGENOMIC INC|.
20050415|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050415|89376N108|TMY|18834|TRANSMERIDIAN EXPLORATION INC|.
20050415|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050415|89376R109|TMTA|234689|TRANSMETA CORPORATION|.
20050415|894065101|TXCC|127178|TRANSWITCH CORP|.
20050415|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050415|89421Q106|TZOO|227549|TRAVELZOO INC|.
20050415|89486R106|TRDM|29696|TREND MINING CO|.
20050415|89532A107|TYRIA|42870|TREY RES INC CL A|.
20050415|895436103|TY|12278|TRI CONTINENTAL CORPORATION|.
20050415|895735108|TIV|34500|TRI-VALLEY CORP|.
20050415|895927101|TRY|71504|TRIARC COMPANIES INC|.
20050415|89608P103|TCLL|12500|TRICELL INC|.
20050415|896274107|TMOL|39137|TRIMOL GROUP INC|.
20050415|896522109|TRN|44858|TRINITY INDUSTRIES|.
20050415|89652R203|TTYL|82439|TRINITY LEARNING CORP NEW|.
20050415|89655R101|TPCAF|10915|TRINITY PLUMAS CAPITAL CORP|.
20050415|89672P104|TRPH|147981|TRIPATH TECHNOLOGY INC|.
20050415|89707M100|TPBV|62064|TROPICAL BEVERAGE INC|.
20050415|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050415|89784N104|TRLG|61220|TRUE RELIGION APPAREL INC|.
20050415|898168109|DJTCQ|20570|TRUMP HOTELS & CASINO RESORTS|.
20050415|898697107|TCOW|12480|TUCOWS INC|.
20050415|899690101|TMWD|14011|TUMBLEWEED COMMUNICATIONS CORP|.
20050415|899905103|TRBD|17780|TURBODYNE TECHNOLOGIES INC (F)|.
20050415|900006206|TCF|27840|TURBOCHEF TECHNOLOGIES, INC (N|.
20050415|900111204|TKC|32303|TURKCELL ILLET ADS (NEW)|.
20050415|900382102|TVOG|33911|TURNER VALLEY OIL & GAS INC|.
20050415|90136Q100|TCHC|48359|21ST CENTURY HLDGS CO.|.
20050415|902124106|TYC|25006|TYCO INTERNATIONAL LTD (NEW)|.
20050415|902549500|UALAQ|4542758|UAL CORP(NEW)|.
20050415|90254Y208|UALNQ|268775|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050415|902948108|USPL|26180|U.S. PLASTIC LUMBER CO|.
20050415|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050415|903213106|UQM|11588|UQM TECHNOLOGIES INC|.
20050415|90328M107|USNA|20096|USANA HEALTH SCIENCES INC|.
20050415|90328S401|USTT|423650|USA TECHNOLOGIES INC-NEW|.
20050415|903293405|USG|239310|USG CORP (NEW)|.
20050415|903328201|USCA|83402|U.S. CANADIAN MINERALS, INC. N|.
20050415|90338R104|UNWR|74038|US UNWIRED INC|.
20050415|903396109|UEYCF|97684|U.T.S. ENERGY CORP|.
20050415|903417103|USS|13427|U.S. SHIPPING PARTNERS L.P. CO|.
20050415|90341J107|UMSY|107668|U.S. MEDSYS CORP|.
20050415|90347N102|UCAP|18251|UCAP INC COLO|.
20050415|90347V203|UBSPR|23153|UBS PREFERRED III 7.25% PFD|.
20050415|903849107|ULTEQ|234600|ULTIMATE ELECTRONICS INC|.
20050415|90400B102|UGRD|14324|ULTRAGUARD WATER SYSTEMS CORP|.
20050415|904323102|UGSI|12895|UNERGROUND SOLUTIONS INC.|.
20050415|904622107|UNCN|119154|UNICO INC OF ARIZ|.
20050415|904669108|UDGI|13804|UNIDIGITAL INC|.
20050415|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050415|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050415|906587100|UNQT|462301|UNION EQUITY, INC|.
20050415|90933P107|UAMAE|28542|UNITED AMERICAN CORPORATION|.
20050415|909864100|UCPJ|475313|UNITED CO CORP|.
20050415|910873207|UMC|153439|UNITED MICROELECTRONICS CORP|.
20050415|910900208|UNRG|21668|UNITED ENERGY CORP NEV|.
20050415|911549103|UAMY|42937|U S ANTIMONY CORP|.
20050415|911805109|USEG|154452|U S ENERGY CORP|.
20050415|911905503|UAIRQ|241808|US AIRWAYS GROUP INC CL A NEW|.
20050415|912023207|USGL|15830|U S GOLD CORP|.
20050415|91274M109|UWRL|141409|US WIRELESS ONLINE INC|.
20050415|91274T104|USWF|51862|US WIND FARMING INC|.
20050415|913247508|UCOMA|45145|UNITEDGLOBALCOM IN CL-A|.
20050415|913347100|UTYW|1137590|UNITY WIRELESS CORPORATION|.
20050415|91335U108|UNVC|162050|UNIVEC INC|.
20050415|91336M204|UAXSQ|10448|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050415|913459103|UDTT|19367|UNIVERSAL DETECTION TECHNOLOGY|.
20050415|91349P103|USXP|54409|UNIVERSAL EXPRESS INC|.
20050415|913586103|UGHO|17342|UNIVERSAL GUARDIAN HLDGS INC|.
20050415|91373E206|UMDH|104839|UNIVERSAL MEDIA HOLDINGS, INC|.
20050415|915301204|UPGD|59412|UPGRADE INTL CORP|.
20050415|915436109|UPM|79133|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050415|916901309|URIX|314862|URANIUM RESOURCES INC|.
20050415|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050415|917021107|UPCFF|150025|URANIUM POWER CORP (CANADA)|.
20050415|917047102|URBN|242884|URBAN OUTFITTERS INC|.
20050415|917068207|URBT|27500|URBAN TELEVISION NETWORK CORP|.
20050415|91729G301|UDW|57400|US DATAWORKS, INC (NEW)|.
20050415|91729J107|USGA|12224|US GLOBAL NANOSPACE INC|.
20050415|91732M105|USUR|222726|USURF AMERICA,INC|.
20050415|917920209|VITX|884009|V.I. TECHNOLOGIES, INC. NEW|.
20050415|918076100|UTSIE|101801|UTSARCOM INC|.
20050415|91818T107|UWNK|15054|UWINK INC|.
20050415|91819B105|LNUX|28336|VA SOFTWARE CORP|.
20050415|91828L102|VNTB|10170|V-NET BEVERAGE INC|.
20050415|918458209|VYYO|14173|VYYO INC COM NEW|.
20050415|918914102|VLNC|253576|VALENCE TECHNOLOGY INC|.
20050415|91913E302|VLTS|10069|VALENTIS INC|.
20050415|919910109|VLST|71627|VALUESTAR CORP|.
20050415|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050415|920909108|VMT|24141|VAN KAMP CAP MUNI INCM TR|.
20050415|920913100|VLT|20778|VAN KAMP CAP HI INCM TST II|.
20050415|920915105|VIG|26699|VAN KAMP CAP INVT GRD MNITST|.
20050415|920961109|VVR|81457|VAN KP CP SR INCM TST|.
20050415|922042874|VGK|144031|VANGUARD EUROPEAN INDEX FUND|.
20050415|92204A108|VCR|15508|VANGUARD CONSUMER DISCRETIONAR|.
20050415|92204A306|VDE|23768|VANGUARD ENERGY INDEX FUND|.
20050415|92204A504|VHT|34190|VANGUARD HEALTH CARE INDEX FUN|.
20050415|92204A702|VGT|14003|VANGUARD INFORMATION TECHNOLOG|.
20050415|92220P105|VAR|18747|VARIAN MEDICAL SYSTEMS INC|.
20050415|922321104|VASO|11600|VASOMEDICAL INC|.
20050415|92232F103|VSGN|93677|VASOGEN INC.|.
20050415|922576202|VLXC|67802|VELTEX CORP NEW|.
20050415|92257T608|VEXP|351421|VELOCITY EXPRESS CORP NEW|.
20050415|922603204|VNCO|106965|VENCOR INTL INC|.
20050415|92276H106|VMSI|10000|VENTANA MEDICAL SYSTEMS INC|.
20050415|922908553|VNQ|44908|VANGUARD INDEX FUNDS REIT VIPE|.
20050415|922908629|VO|37587|VANGUARD MID CAP INDEX FD|.
20050415|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050415|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050415|923394100|VDYS|58100|VERISYS INC|.
20050415|92342W103|VRDI|18509|VERIDICOM INTERNATIONAL INC|.
20050415|923432108|VRLK|37360|VERILINK CORPORATION|.
20050415|923437305|VRTC|20029|VERITEC INC|.
20050415|92343P107|VTS|14800|VERITAS DGC INC.|.
20050415|92343V104|VZ|23566|VERIZON COMMUNICATIONS|.
20050415|925284101|VSNT|31876|VERSANT CORP|.
20050415|925297103|VSR|19300|VERSAR INC.|.
20050415|925317109|VRSO|575399|VERSO TECHNOLOGIES INC.|.
20050415|92532L206|VERT|12691|VERTICALNET INC|.
20050415|92534N101|VTRU|17981|VERTRUE INCORPORATED|.
20050415|925391104|VTA|29954|VESTA INSURANCE GROUP INC|.
20050415|92553T104|VFIN|10027|VFINANCE INC|.
20050415|925552101|VVDB|37314|VIAVID BROADCASTING INC|.
20050415|925912107|VNWI|560558|VIA NET.WORKS INC|.
20050415|926555103|VIDE|42293|VIDEO DISPLAY CORP|.
20050415|92675K106|VISGE|12203|VIISAGE TECHNOLOGY INC|.
20050415|927118109|VEDO|98218|VILLAGEEDOCS.INC|.
20050415|927624106|VION|14106|VION PHARMACEUTICALS INC|.
20050415|927625103|VQPH|10200|VIOQUEST PHARMACEUTICALS INC|.
20050415|927638403|VRA|164769|VIRAGEN INC NEW|.
20050415|92765V103|VIRFF|11613|VIREXX MEDICAL CORP|.
20050415|927926204|VGZ|11662|VISTA GOLD CORP (NEW)|.
20050415|92823R201|VLGC|94498|VIROLOGIC INC|.
20050415|928241108|VPHM|16639|VIROPHARMA INC|.
20050415|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050415|928297100|VSNI|289391|VISEON INC|.
20050415|928298108|VSH|34202|VISHAY INTERTECHNOLOGY INC|.
20050415|92839U107|VC|25212|VISTEON CORPORATION|.
20050415|928444108|VNWK|21933|VISUAL NETWORKS INC|.
20050415|92844G101|VMCS|19265|VISUALMED CLINICAL SOLUTIONS C|.
20050415|92846B100|VLPI|32632|VITAL LIVING PRODUCTS INC|.
20050415|92846M205|PRH|39290|VITACUBE SYSTEMS HOLDINGS, INC|.
20050415|92846N104|VTAL|13278|VITAL IMAGES INC-NEW|.
20050415|92846Y100|VTLV|68952|VITAL LIVING INC|.
20050415|92847T100|VSTH|33100|VITALSTREAM HLDGS INC|.
20050415|928502301|VTO|31080|VITRO SOCIEDAD ANONIMA ADS|.
20050415|92850E107|VTNC|28500|VITRAN CORPORATION|.
20050415|92851S204|V|16348|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050415|92856P106|VNUVY|15579|VNU N V SPONS ADR|.
20050415|92862F100|VPBH|24309|VOIPLABS HOLDINGS INC.|.
20050415|928708106|VLTR|19123|VOLTERRA SEMCONDUCTOR CORP|.
20050415|928856400|VOLVY|25000|VOLVO A B ADR-B|.
20050415|92908G104|VXENE|38866|VTEX ENERGY INC|.
20050415|929160109|VMC|18292|VULCAN MATERIALS COMPANY|.
20050415|929248409|WHXCQ|27154|WHX CORPORATION (NEW)|.
20050415|929251106|WHI|14995|W HOLDING COMPANY INC|.
20050415|929297109|WMS|10669|WMS INDS INC|.
20050415|92931L203|WPCS|26078|WPCS INTERNATIONAL INC NEW|.
20050415|92934U101|WWEN|44342|W2 ENERGY INC. (NV)|.
20050415|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050415|934902107|WNMI|2120896|WARNING  MGMT SVCS|.
20050415|941075103|WSII|19033|WASTE SERVICES INC|.
20050415|94107F101|WTCH|13086|WASTECH INC|.
20050415|941513301|WATFZ|25519|WATERFORD WEDGEWOOD PLC ADR UT|.
20050415|943526103|WAVX|12891|WAVE SYSTEMS CORP CL-A|.
20050415|943570408|WAVR|804611|WAVERIDER COMMUNICATIONS INC N|.
20050415|947619102|WBCL|146722|WEBCATALYST INC|.
20050415|94973V107|WLP|24531|WELLPOINT HEALTH NETWORKS INC|.
20050415|94973W105|WAME|19384|WELLNESSAMERICA ONLINE INC|.
20050415|94979B204|WPK|17700|WELLS FARGO CAP VII (TRUPS) 5.|.
20050415|94979D200|GWF|27172|WELLS FARGO CAP VIII 5.625% TS|.
20050415|94979P203|JWF|46847|WELLS FARGO CAP IX TR ORIGINAT|.
20050415|950315101|WLSF|20449|WELLSTONE FILTERS INC|.
20050415|95083L103|WSCE|13678|WESCORP ENERGY INC|.
20050415|95123P106|WTBA|18026|WEST BANCORPORATION|.
20050415|959262106|WEPGF|42993|WESTERN PROSPECTOR GROUP LTD|.
20050415|961238102|WSPQE|114605|WESTPOINT STEVENS INC|.
20050415|96149R100|WEGC|157003|WESTSIDE ENERGY CORPORATION|.
20050415|961815107|WON|23804|WESTWOOD ONE,INC|.
20050415|961840105|WTSLA|41163|WET SEAL INC CL-A|.
20050415|962902102|WHT|60708|WHEATON RIVER MINERALS LTD|.
20050415|96683U105|WLIV|20116|WHOLE LIVING INC|.
20050415|966849101|WUFG|10018|WHY USA FIN'L GROUP INC|.
20050415|96808B107|OATS|52301|WILD OATS MARKETS INC|.
20050415|97186T108|WIBC|33451|WILSHIRE BANCORP INC|.
20050415|974280109|WNDXQ|4851841|WINN-DIXIE STORES INC|.
20050415|974637100|WGO|17714|WINNEBAGO INDS INC|.
20050415|975456104|WNSRF|12000|WINSLOW RESOURCES INC|.
20050415|975515107|WCIIQ|74241|WINSTAR COMMUNICATIONS INC|.
20050415|975534108|WNHL|2949999|WINSTED HOLDINGS, INC.|.
20050415|976527101|WLSA|14187|WIRELESS AGE COMMUNICATIONS IN|.
20050415|977427103|WITM|614375|WITS BASIN PRECIOUS MINERALS I|.
20050415|97750V109|WIZD|77388|WIZZARD SOFTWARE CORPORATION|.
20050415|977752104|WFDNF|85350|WOLFDEN RES INC (CDA)|.
20050415|978490209|WPRO|15000|WOOD PRODUCTIONS INC NEW|.
20050415|980905202|WHRT|20835|WORLD HEART CORPORATION (CANAD|.
20050415|981402100|WSTM|46026|WORKSTREAM INC|.
20050415|98141A101|WAXS|15190|WORLD ACCESS INC|.
20050415|98142V104|WLDA|37276|WORLD AIR HOLDINGS, INC.|.
20050415|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050415|98147T104|WHAI|50722|WORLD HEALTH ALTERNATIVES INC|.
20050415|98148F202|WGFL|1972918|WORLD GOLF LEAGUE INC (THE) NE|.
20050415|981517105|WDWT|44236|WORLD WASTE TECH INC|.
20050415|98156L307|WGAT|67897|WORLDGATE COMMUNICATIONS|.
20050415|98158A101|WTEQ|25411|WORLDTEQ GROUP INTL INC|.
20050415|981924103|WTAI|14999|WORLD TRANSPORT AUTHORITY INC|.
20050415|983101106|WBR|1849551|WYNDHAM INTL CL-A|.
20050415|98371P109|XCHC|15378|THE X-CHANGE CORP|.
20050415|983764838|XOCM|10738|XO COMMUNICATIONS INC|.
20050415|98389V106|XLPI|739000|XCELPLUS INTL INC|.
20050415|983919101|XLNX|73268|XILINX INC|.
20050415|984117101|XNN|73380|XENONICS HOLDINGS INC|.
20050415|984137109|XNWK|17309|XTEN NETWORKS INC|.
20050415|984149104|XYBRE|695121|XYBERNAUT CORP|.
20050415|98415K207|XSBV|13269|XSTREAM BEVERAGE NETWORK INC|.
20050415|98415Y306|XTME|16583|XTREME COMPANIES INC NEW|.
20050415|98416M103|XRYM|67001|XRAYMEDIA INC|.
20050415|98484R109|YPIL|23140|YAP INTERNATIONAL INC|.
20050415|985577105|YELL|23434|YELLOW ROADWAY CORP|.
20050415|987824109|YPNT|111532|YP CORP|.
20050415|988498101|YUM|22034|YUM BRANDS, INC|.
20050415|98849W108|YUKOY|998063|YUKOS CORP SPONS ADR|.
20050415|98906U201|ZANC|22553|ZANN CORPORATION NEW|.
20050415|98912M201|ZAPZ|155766|ZAP|.
20050415|989207105|ZBRA|10921|ZEBRA TECHNOLOGIES CORP CL-A|.
20050415|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050415|989414107|ZIF|20295|ZENIX INCOME FUND INC|.
20050415|98950P108|ZHNE|207832|ZHONE TECH INC NEW|.
20050415|989555107|ZIMCF|22311|ZIM CORPORATION ORD SHS (CANAD|.
20050415|98956P102|ZMH|164847|ZIMMER HOLDINGS INC.|.
20050415|98974P100|ZIXI|196839|ZIX CORPORATION|.
20050415|989759105|ZFPI|86128|ZONE 4 PLAY INC|.
20050415|98975W104|ZOLT|87969|ZOLTEK COMPANIES INC|.
20050415|D1668R123|DCX|83846|DAIMLERCHRYSLER AG ORD|.
20050415|G04074103|SIL|75426|APEX SILVER MINES LTD(ORD)|.
20050415|G0692U109|AXS|49904|AXIS CAPITAL HOLDINGS LTD|.
20050415|G11152108|BNGOF|13444|BINGO.COM, LTD (ANGUILLA)|.
20050415|G1150G111|ACN|12600|ACCENTURE LTD CL-A|.
20050415|G2110R106|IMOS|37128|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050415|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050415|G31611109|XLACF|71356|XCELERA INC|.
20050415|G36535113|FWHWF|293301|FOSTER WHEELER WTS (CC-DM)|.
20050415|G3682E127|FRO|59078|FRONTLINE LTD|.
20050415|G37260109|GRMN|420840|GARMIN LTD|.
20050415|G3921A175|GLBC|1623674|GLOBAL CROSSING LTD NEW (BERMU|.
20050415|G3930E101|GSF|19824|GLOBALSANTAFE CORP|.
20050415|G3930H104|GSTRF|72212|GLOBALSTAR TELECOMMUNICATS LTD|.
20050415|G5138L100|JST|53700|JINPAN INT'L LTD(COMMON)|.
20050415|G5299G106|VLCCF|111121|KNIGHTSBRIDGE TANKERS LTD|.
20050415|G56462149|LORBQ|50737|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050415|G56462198|LRLSQ|198012|LORAL SPACE & COMMUNICATIONS L|.
20050415|G6359F103|NBR|30061|NABORS INDS LTD (NEW) BERMUDA|.
20050415|G64180105|NLRRF|32000|NELSON RESOURCES LTD|.
20050415|G65773106|NAT|77057|NORDIC AMERICAN TANKER SHPG LT|.
20050415|G67543101|OPTV|66451|OPENTV CORP CL-A|.
20050415|G69586108|PEAK|17207|PEAK INTERNATIONAL LTD|.
20050415|G7303A109|XING|42853|QIAO XING UNIV TELEPHONE INC|.
20050415|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050415|G81075106|SFL|82251|SHIP FINANCE INTERNATIONAL LTD|.
20050415|G84922106|WPL|55415|W. P. STEWART & CO LTD|.
20050415|G90078109|RIG|12555|TRANSOCEAN INC|.
20050415|G9108L108|TNP|26620|TSAKOS ENERGY NAVIGATION LTD|.
20050415|G9456A100|GLNG|50285|GOLAR LNG LTD (BERMUDA)|.
20050415|G9825R107|XOMA|468991|XOMA LTD (BERMUDA)|.
20050415|L6388F110|MICC|39664|MILLICOM INTL CELLULAR SA|.
20050415|M01764105|ACLNF|111297|A C L N LTD|.
20050415|M0861T100|ALVR|46310|ALVARION LTD|.
20050415|M3760D101|ESLT|24900|ELBIT SYSTEMS LTD|.
20050415|M40184109|ELTK|10940|ELTEK LTD|.
20050415|M41415106|PDSN|15798|POWERDSINE LTD (ISRAEL)|.
20050415|M52020100|GIVN|1408927|GIVEN IMAGING LTD|.
20050415|M56595107|IGLD|50586|INTERNET GOLD-GOLDEN LINES LTD|.
20050415|M6786D104|MAGS|13398|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050415|M7061C100|FLSH|32870|M-SYSTEMS/FLASH DISK PIONEERS|.
20050415|M7531S206|ORCT|19436|ORCKIT COMMUNICATIONS LTD (NEW|.
20050415|M81863108|RADI|22882|RADA ELECTRONICS INDS LTD-NEW|.
20050415|M8405Q102|SHOP|13602|SHOPPING.COM LTD|.
20050415|M8708Y109|SPCBF|348231|SUPERCOM LTD (ISRAEL)|.
20050415|M8744A107|TNOLF|38302|TECHNOPRISES LTD|.
20050415|M87896102|TISA|46165|TOP IMAGE SYS LTD|.
20050415|M8791A109|OTIV|37779|ON TRACK INNOVATIONS LTD|.
20050415|M88258104|TTIL|12388|TTI TEAM TELECOMM INTL LTD|.
20050415|M90278108|TVGTF|13097|TVG TECHNOLOGIES LTD-ORD-|.
20050415|M97601104|VOCL|25149|VOCALTEC COMMUNICATIONS LTD|.
20050415|N07045102|ASMI|150894|ASM INTERNATL N.V|.
20050415|N07059111|ASML|33079|ASML HOLDING NV NY REG SHS|.
20050415|N72482107|QGEN|541294|QIAGEN NV|.
20050415|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050415|P8696W104|SVA|145743|SINOVAC BIOTECH LTD|.
20050415|Q2770A103|CTVWF|173865|CITYVIEW CORP LTD ORD|.
20050415|Y2692M103|GMR|11838|GENERAL MARITIME CORP|.
20050415|Y8564W103|TK|27912|TEEKAY SHIPPING CP(MARSHALL IS|.
20050418|000375204|ABB|233688|ABB LTD ADS ( 1 REG SHS)|.
20050418|000788109|ABWG|143495|A.B. WATLEY GROUP INC|.
20050418|000886101|ADCT|13034|ADC TELECOMMUNICATIONS INC|.
20050418|000937102|ABN|40536|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050418|000955104|ACTT|188141|ACT TELECONFERENCING INC|.
20050418|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050418|001004100|ADMT|33915|ADM TRONICS UNLIMITED INC|.
20050418|001303106|GLOV|13587|AHPC HOLDINGS INC|.
20050418|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050418|001744101|AHS|46352|AMN HEALTHCARE SERVICES|.
20050418|001765106|AMR|738793|AMR CORP|.
20050418|001765866|AAR|114484|AMR CRP 7.875% (PINES) 7/13/39|.
20050418|001813104|ANCJQ|133322|ANC RENTAL CORPORATION|.
20050418|001941103|ATYT|62838|ATI TECHNLOGIES INC.|.
20050418|002083103|ATSI|11610|ATS MEDICAL INC|.
20050418|00208B105|ASTT|45863|ASAT HOLDINGS LTD ADS|.
20050418|00209G202|ATSX|11017|ATSI COMMUNICATIONS INC NEW|.
20050418|00209H101|ATAHQ|99017|ATA HLDGS CORP|.
20050418|002444107|AVX|15200|AVX CORP|.
20050418|002457109|AXJ|171688|AXM PHARMA INC|.
20050418|00252W104|AAIIE|113026|AAIPHARMA INC|.
20050418|00253U107|ASTM|112198|AASTROM BIOSCIENCES INC|.
20050418|002920700|ANBPRB|15148|ABBEY NATIONAL PLC (REP ONE SE|.
20050418|003011103|IAF|19700|ABERDEEN AUSTRALIA EQUITY FUND|.
20050418|003325107|ABRM|33716|ABERDENE MINES LTD|.
20050418|00350R106|ABBC|31273|ABINGTON COMMUNITY BANCORP INC|.
20050418|003830106|ABP|16113|ABRAXAS PETROLEUM CORP.|.
20050418|003881208|CBMX|16675|ACACIA RESEARCH CORP AR COMBIM|.
20050418|003924107|ABY|305600|ABITIBI-CONSOLIDATED INC|.
20050418|00431M209|AKC|22902|ACCESS PHARMACEUTICALS INC|.
20050418|004325205|AKLMQ|62239|ACCLAIM ENTERTAINMENT INC|.
20050418|00438W101|ACUP|247127|ACCUPOLL HLDG CORP|.
20050418|004404109|ACEC|17763|ACE*COMM CORP|.
20050418|00440P201|ACEAF|40271|ACE AVIATION HOLDINGS INC CL A|.
20050418|004724100|AMIIQ|39521|ACME METALS INC|.
20050418|004930202|ATVI|32161|ACTIVISION INC|.
20050418|004933107|ATN|67800|ACTION PERFORMANCE COS INC|.
20050418|004934105|ACTL|65474|ACTEL CORP|.
20050418|005015102|AGNM|14265|ACRONGENOMICS INC|.
20050418|00504W100|ACPW|17634|ACTIVE POWER INC|.
20050418|00504X207|AWLD|10274|ACTIVEWORLDS CORP|.
20050418|005060108|ATVE|122452|ACTIVE CORE TECHNOLOGIES, INC.|.
20050418|00508B102|ACTU|13614|ACTUATE CORPORATION|.
20050418|00511R870|ACUS|77060|ACUSPHERE INC|.
20050418|006848105|ADELQ|2303316|ADELPHIA COMMUNICATNS CRP CL-A|.
20050418|007094105|ASF|10230|ADMINISTAFF INC|.
20050418|007486103|AVNA|24454|ADVANCE NANTECH INC|.
20050418|00750Y206|AVTX|25150|ADVANCE TECHNOLOGIES INC|.
20050418|007511108|ADVC|86229|ADVANCED COMMUNICATIONS TECH|.
20050418|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050418|00752H102|ABAT|13638|ADVANCED BATTERY TECHNOLOGIES|.
20050418|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050418|00754E107|API|15359|ADVANCED PHOTONIX INC CL-A|.
20050418|00754V109|ADOT|5803902|ADVANCED OPTICS ELECTRNCS INC|.
20050418|007559107|AVCP|12884|ADVANTAGE CAPITAL DEVELOPMENT|.
20050418|00755F103|ATISZ|20032|ADVANCED TISSUE SCIENCES INC|.
20050418|00756F201|APPI|25979|ADVANCED PLANT PHARMACTCL|.
20050418|00756M404|ASX|59211|AMER SEMI-COND ENG ADS (5CMSH)|.
20050418|00758W103|ADLU|125000|ADVANCED LUMITECH INC|.
20050418|00759X100|AVDI|23332|ADVANCED TECHNOLOGY INDS INC|.
20050418|007627102|AONNY|465194|AEON CO LTD ADR|.
20050418|00763M108|AVO|14256|ADVANCED MEDICAL OPTICS INC.|.
20050418|00763V108|AIDO|11518|ADVANCED ID CORPORATION|.
20050418|00764X103|ANX|563100|ADVENTRX PHARMACEUTICALS INC|.
20050418|00765G109|AOLS|39500|AEOLUS PHARMACEUTICALS INC|.
20050418|007779309|AEGN|10413|AEROGEN INC|.
20050418|007785108|AROU|13519|AEROGROUP INC|.
20050418|007924103|AEG|38425|AEGON NV -ORD-|.
20050418|007942204|ADVNB|23037|ADVANTA CORP CL-B|.
20050418|007947104|AERTA|37507|ADVANCED ENVMNTL RECYCL TECH-A|.
20050418|007974108|ADVS|24127|ADVENT SOFTWARE INC|.
20050418|007975204|AEZS|50696|AETERNA ZENTARIS INC|.
20050418|008041204|AOTL|18001|AEROTELESIS INC NEW|.
20050418|00817Y108|AET|45990|AETNA INC.(NEW)|.
20050418|00845V100|AGRA|28000|AGERE SYSTEMS INC CL-A|.
20050418|00846F104|AGMG|75926|AGENT 155 MEDIA GROUP, INC.|.
20050418|008474108|AEM|47000|AGNICO-EAGLE MINES LTD|.
20050418|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050418|008494106|ABTXQ|21596|AGRIBIOTECH INC|.
20050418|008543100|AGPT|22500|AGRIPOST INC|.
20050418|00873N103|AIFLY|11689|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050418|008916108|AGU|43232|AGRIUM INC.|.
20050418|008920100|AITX|42010|AIRTRAX INC|.
20050418|009253105|ABEW|40446|AIRBEE WIRELESS INC|.
20050418|00941P403|ANCC|30332|AIRNET COMMUNICATIONS CORP NEW|.
20050418|010196103|AKSY|21671|AKSYS LTD|.
20050418|010198208|ELUXY|10354|AKTIEB. ELECTROLUX B ADR SPNSD|.
20050418|010392553|ALF|13839|ALABAMA POWER COMPANY SR NT SE|.
20050418|010392595|ALPPRN|20283|ALABAMA PWR 5.20% CL-A PRF|.
20050418|011589108|APCS|89105|ALAMOSA HOLDINGS INC|.
20050418|011751104|AKOL|21664|ALASKA OIL & GAS LTD.|.
20050418|013068101|ACV|36432|ALBERTO CULVER CO|.
20050418|013104104|ABS|23080|ALBERTSON'S INC|.
20050418|013716105|AL|46929|ALCAN INC|.
20050418|013817101|AA|10812|ALCOA INC|.
20050418|01407F103|ALBA|30995|ALDABRA AQUISITION CORP|.
20050418|015404106|ACEL|23391|ALFACELL CORP|.
20050418|017361106|AYE|226288|ALLEGHENY ENERGY INC|.
20050418|01855A101|AC|71234|ALLIANCE CAP MGMT HLDG LP|.
20050418|01858P105|ADTR|208071|ALLIANCE DISTRIBUTORS HOLDING,|.
20050418|01859P609|AGI|305791|ALLIANCE GAMING CORP|.
20050418|018773309|ALLP|225245|ALLIANCE PHARMACEUTICAL CORP-N|.
20050418|018805101|AZ|16400|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050418|018916106|ALLC|255000|ALLIANCE TOWERS INC|.
20050418|01903Q108|ALD|2068054|ALLIED CAPITAL CORP|.
20050418|020039103|AT|134249|ALLTEL CORP|.
20050418|020772109|APT|16767|ALPHA PRO TECH,LTD|.
20050418|02077U107|ASPC|112923|ALPHA SPACECOM INC|.
20050418|020814208|APTD|36617|ALPHATRADE.COM-NEW|.
20050418|02081D208|ALRX|114710|ALPHARX INC NEW-NEW|.
20050418|02081F104|ALSM|10315|ALPHASMART INC|.
20050418|021373105|ALTI|119726|ALTAIR NANOTECHNOLOGOES INC|.
20050418|02146R101|ARGY|35721|ALTERNATE ENERGY CORP|.
20050418|022276109|ACH|19383|ALUIMINUM CORP OF CHINA (100 C|.
20050418|022611107|ALYNQ|34553|ALYN CORPORATION|.
20050418|02301P106|AMAR|26106|AMARILLO BIOSCIENCES|.
20050418|023111107|AMRN|23518|AMARIN CORP PLC ADS|.
20050418|02313V109|AMZB|101036|AMAZON BIOTECH INC|.
20050418|02341R302|AMCR|20568|AMCOR LTD ADR|.
20050418|023434103|AANI|62482|AMEDIA NETWORKS INC|.
20050418|02364W105|AMX|13597|AMERICA MOVIL ADS (REP 20-L)|.
20050418|023657208|AWA|111817|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050418|02365B100|AOLA|256805|AMER ONLINE LATIN AMER INC|.
20050418|024061103|AXL|28532|AMER AXLE & MANUFACTURING HLDG|.
20050418|024937104|ACAS|47227|AMERICAN CAP, STRATETIES LTD|.
20050418|025195207|ACOM|17654|AMERICAN COMMERCIAL LINES INC|.
20050418|025537101|AEP|18964|AMERICAN ELECTRIC POWER INC|.
20050418|025537200|AEPPRA|91750|AMERICAN ELECTRIC POWER CO INC|.
20050418|025637109|AMEP|39454|AMERICAN ENERGY PRODUCTION  IN|.
20050418|025676206|AEL|60552|AMERICAN EQUITY INVESTMENT LIF|.
20050418|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050418|026649103|AHOM|168084|AMERICAN HOMEPATIENT INC|.
20050418|02672M104|ACNI|142670|AMERICAN IDC CORP|.
20050418|026874107|AIG|102652|AMERICAN INTL GROUP INC|.
20050418|027070101|PLB|21712|AMERICAN ITALIAN PASTA CL-A|.
20050418|02744M108|AMMD|21588|AMERICAN MEDICAL SYS HLDS INC|.
20050418|028723104|AOGI|57636|AMERICAN OIL & GAS INC|.
20050418|028731107|AOBO|398168|AMERICAN ORIENTAL BIOENGR INC|.
20050418|028913101|ACR|12158|AMERICAN RETIREMENT CORP.|.
20050418|029912201|AMT|24244|AMERICAN TOWER CORP|.
20050418|030082101|AMRS|16524|AMERICAN STELLER ENERGY INC|.
20050418|030371108|AVD|10065|AMERICAN VANGUARD CORP|.
20050418|03062W108|ACHI|10000|AMERICHIP INTL INC|.
20050418|03071L101|AMV|26122|AMERIVEST PROPERTIES, INC|.
20050418|03073E105|ABC|13837|AMERISOURCEBERGEN CORP|.
20050418|03073H108|AMTC|21193|AMERITRANS CAPITAL CORPORATION|.
20050418|03073T102|AGP|28482|AMERIGROUP CORPORATION|.
20050418|031652100|AMKR|27953|AMKOR TECHNOLOGY INC|.
20050418|031674203|AMXI|57020|AMNEX INC|.
20050418|03167X100|AMNI|48367|AMNIS ENERGY INC|.
20050418|03169A108|AMNT|12910|AMNET MORTGAGE INC|.
20050418|032683401|ANLT|18997|ANALYTICAL SURVEYS INC-NEW|.
20050418|032900102|ALIAF|14550|ANATOLIA MINERALS DEV.LTD|.
20050418|03304B300|AGCC|10694|ANCHOR GLASS CONTAINER CORPORA|.
20050418|034393108|ANDR|29619|ANDREA ELECTRONICS CORP|.
20050418|034422204|ADGD|32797|ANDRESMIN GOLD CORP NEW|.
20050418|034624403|ANGC|49371|ANGELES CORP|.
20050418|03525Y105|PUMP|46909|ANIMAS CORP DEL|.
20050418|035710409|NLY|354015|ANNALY MORTGAGE MANAGEMENT|.
20050418|03633E108|ANO|12183|ANOORAQ RESOURCES CORP (F)|.
20050418|037032109|AGEN|887729|ANTIGENICS INC. (DEL)|.
20050418|037271103|ANTS|89680|ANTS SOFTWARE INC|.
20050418|037389103|AOC|29769|AON CORPORATION|.
20050418|037411105|APA|30246|APACHE CORP|.
20050418|03759P101|APHT|22243|APHTON CORP|.
20050418|03761E102|AGT|181150|APOLLO GOLD CORP|.
20050418|037622107|AOOR|38100|APOLLO RESOURCES INTERNATIONAL|.
20050418|037659109|APLL|18476|APOLO GOLD INC|.
20050418|037833100|AAPL|32572|APPLE COMPUTER INC|.
20050418|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050418|03815U102|APDN|94903|APPLIED DNA SCIENCES INC|.
20050418|038188306|ADSX|16968|APPLIED DIGITAL SOLUTIONS INC|.
20050418|03820C105|AIT|19358|APPLIED INDUSTRIAL TECHS INC.|.
20050418|038222105|AMAT|39308|APPLIED MATERIALS INC|.
20050418|03823Y104|APNS|300795|APPLIED NEUROSOLUTIONS INC|.
20050418|03828R104|ATHYQ|356771|APPLIEDTHEORY CORP|.
20050418|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050418|03839G105|AQNT|32566|AQUANTIVE INC|.
20050418|03840N107|AQA|68999|AQUACELL TECH INC|.
20050418|039209101|ACDI|14582|ARCADIA RESOURCES INC|.
20050418|040047102|ARNA|16635|ARENA PHARMACEUTICALS, INC.|.
20050418|04010L103|ARCC|25600|ARES CAPITAL CORP|.
20050418|040790107|ABFS|40941|ARKANSAS BEST CORP (DEL)|.
20050418|042384107|ACKHQ|464206|ARMSTRONG HLDGS INC(HLDG CO)|.
20050418|042682104|ARTX|313452|AROTECH CORPORATION|.
20050418|042689109|APGO|53200|ARPEGGIO ACQUISITION CORP|.
20050418|042689117|APGOW|13786|ARPEGGIO ACQUISITION CORP WT E|.
20050418|042698308|HRT|37589|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050418|042797100|ARWR|189068|ARROWHEAD RESEARCH CORP|.
20050418|042797118|ARWRW|71300|ARROWHEAD RESEARCH CORPORATION|.
20050418|04289L107|ARTG|395975|ART TECHNOLOGY GROUP INC|.
20050418|04314Q105|ALIF|13172|ARTIFICAL LIFE INC|.
20050418|044204105|ASH|76604|ASHLAND INC|.
20050418|04518V108|APYM|40707|ASIA PAYMENT SYSTEMS INC|.
20050418|04538T109|ASPV|51440|ASPREVA PHARMACEUTICALS CORP|.
20050418|04543P100|AACC|43876|ASSET ACCEP CAP CORP|.
20050418|045519402|ASBFY|333987|ASSOCIATED BRITISH FD PLC ADR|.
20050418|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050418|04634R106|ATTG|13606|ASTRATA GROUP INCORPORATED|.
20050418|046352100|ASTR|12500|ASTRALIS LTD|.
20050418|046353108|AZN|41543|ASTRAZENECA PLC|.
20050418|04644A101|APWRQ|252651|ASTROPOWER INC|.
20050418|046491106|ATADF|21000|ATAC RESOURCES LTD (CDA)|.
20050418|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050418|049156102|ATPL|179065|ATLANTIS PLASTICS INC CL-A|.
20050418|049375108|ALMI|30041|ATLAS MINING CO|.
20050418|050912203|ARCFF|114177|AUGUSTA RESOURCE CORP|.
20050418|05106D301|AGRI|50433|AUGRID CORPORATION NEW|.
20050418|051526101|AURA|257914|AURA SYSTEMS INC|.
20050418|05155P106|AZK|10725|AURIZON MINES LTD|.
20050418|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050418|052194107|ACKO|89012|AUSTIN CHALK OIL & GAS LTD|.
20050418|05223P203|AMTK|28777|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050418|052666104|ADAT|32659|AUTHENTIDATE HOLDING CORP|.
20050418|05270Q104|ADNW|27358|AUTO DATA NETWORK INC|.
20050418|052751104|AUTQE|101643|AUTO-Q INTL INC|.
20050418|052769106|ADSK|198224|AUTODESK INC (DE)|.
20050418|05330E109|AMVS|50423|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050418|05336P108|AVDO|22000|AVADO BRANDS INC|.
20050418|05343W104|AVLN|290687|AVALON ENERGY CORP|.
20050418|053484101|AVB|27660|AVALONBAY COMMUNITIES INC|.
20050418|05348W109|AVNX|132570|AVANEX CORP.|.
20050418|053491106|AVAN|36888|AVANT IMMUNOTHERAPEUTICS INC|.
20050418|053579108|AVNU|72088|AVENUE GROUP INC|.
20050418|05367L802|AVCI|25224|AVICI SYS INC|.
20050418|05367P100|AVID|25277|AVID TECH INC|.
20050418|053690103|AVGN|52762|AVIGEN INC|.
20050418|054536107|AXA|17739|AXA ADS (1 ORD SHS)|.
20050418|05459Q404|AXAI|671250|AXIA GROUP, INC. NEW|.
20050418|054923107|AXCA|10000|AXCAN PHARMA INC|.
20050418|055000103|AZGS|18261|AZTEC OIL & GAS INC|.
20050418|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050418|055185201|BACPRU|30489|BAC CAPITAL TRUST IV|.
20050418|05534B109|BCE|18666|BCE INC|.
20050418|055362107|BCYVF|65500|BCY LIFESCIENCES INC|.
20050418|05537Q103|BDCI|19505|BDC CAPITAL, INC.|.
20050418|055384200|BFCF|17542|BFC FIN'L CP CL A|.
20050418|05541Q206|BGEPRB|27398|BGE CAPITAL TST II 6.20% TRST|.
20050418|055639108|BPZI|25735|BPZ ENERGY, INC|.
20050418|057101107|BKBO|10609|BAKBONE SOFTWARE INC VTG SHS|.
20050418|05858H104|BLDP|10414|BALLARD POWER SYS INC|.
20050418|05873K108|BFT|19826|BALLY TOTAL FITNESS HLDG CRP|.
20050418|059361105|BFUN|69873|BAM! ENTMT INC|.
20050418|059460303|BBD|121346|BANCO BRADESCO ADS REP ONE PFD|.
20050418|059602201|ITU|11076|BANCO ITAU HLDG FINANCEIRA S.A|.
20050418|05964H105|STD|14373|BANCO SANTDR CTRL HISP ADS(RP|.
20050418|061874103|BKEAY|27451|BANK OF EAST ASIA LTD SPON ADR|.
20050418|064149107|BNS|22626|BANK OF NOVA SCOTIA (F)|.
20050418|066286105|BNKFF|11050|BANKERS PETROLEUM LTD|.
20050418|066821109|BN|10478|BANTA CORP|.
20050418|06682M301|BANY|61885|BANYAN CORP-NEW|.
20050418|067901108|ABX|64435|BARRICK GOLD CORP|.
20050418|07159T100|BMGX|10130|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050418|072730302|BAY|50882|BAYER AG SPONS ADR|.
20050418|073176109|BAYXF|10967|BAYTEX ENERGY TRUST TR UNIT|.
20050418|073325102|BEAS|18214|B E A SYSTEMS INC|.
20050418|073677106|BCON|139602|BEACON POWER CORP|.
20050418|07556Q105|BZH|51291|BEAZER HOMES USA INC|.
20050418|075571109|BEBE|36782|BEBE STORES INC|.
20050418|075887109|BDX|11069|BECTON DICKINSON & CO|.
20050418|076446608|BEDPRB|18447|BEDFORD PROPERTY INVESTORS INC|.
20050418|08135F107|BGO|19500|BEMA GOLD CORP|.
20050418|081851206|BENGF|18082|BENGUET CORPORATION CL-B|.
20050418|082073107|BFBC|355078|BENJAMIN FRANKLIN BANCORP, INC|.
20050418|088255203|BEVI|61646|BEVSYSTEMS INTERNATIONAL INC|.
20050418|088606108|BHP|103660|BHP BILLITON LIMITED ADS ( 2 O|.
20050418|088766100|BIKO|2323285|BICO INC|.
20050418|08883W104|BVLE|105917|BIDVILLE INC|.
20050418|089128102|BDOG|21500|BIG DOG HOLDINGS INC|.
20050418|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050418|090192402|BLYM|38333|BILLY MARTINS USA INC NEW|.
20050418|09031E400|BMM|12500|BIMINI MORTGAGE MANAGEMENT INC|.
20050418|090327107|BVEW|30122|BINDVIEW DEVELOPMENT CORP.|.
20050418|09058V103|BCRX|35537|BIOCRYST PHARMACEUTICALS INC|.
20050418|090591108|BZET|14332|BIOFIELD CORP|.
20050418|090592106|BTSI|88408|BIO-TRACKING SECURITY INC|.
20050418|09059S109|BLFE|343496|BIO-LIFE LABS INC|.
20050418|09060C101|BKYI|63154|BIO-KEY INTERNATIONAL, INC|.
20050418|09060V109|BOCX|11737|BIOCUREX INC|.
20050418|09061B102|BSLM|50754|BIO SOLUTIONS MANUFACTURING IN|.
20050418|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050418|09061G101|BMRN|37421|BIOMARIN PHARMACEUTICAL INC|.
20050418|09061Q307|BNET|18066|BION ENVIRONMENTAL TECHNOLOGIE|.
20050418|090624107|BTOO|15507|BIOMETRICS 2000 CORPORATION|.
20050418|09063E104|BMXG|44582|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050418|09063F101|BIGN|17915|BIOGENERICS LTD|.
20050418|09063K100|BHLL|148831|BIO-HEAL LABORATORIES, INC.|.
20050418|09063L108|BOWC|29203|BIO-WARM CORPORATION|.
20050418|09064V105|BIPH|66892|BIOPHAN TECHNOLOGIES INC.|.
20050418|09065H105|BPUR|34400|BIOPURE CORPORATION CL-A|.
20050418|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050418|090909102|BLSC|17852|BIO-LOGIC SYS CORP|.
20050418|090911108|BLTIE|53599|BIOLASE TECHNOLOGY INC|.
20050418|09161R106|BIOM|38503|BIOMIRA INC (F)|.
20050418|091917104|BRVTF|22499|BLACK ROCK VENTURES INC|.
20050418|091935502|BBBB|61801|BLACKBOARD INC|.
20050418|092371103|BHWK|55617|BLACKHAWK FUND|.
20050418|092475102|BNA|35492|BLACKROCK INCOME OPPORTUNITY T|.
20050418|09247D105|BKN|35157|BLACKROCK INVT QUALITY MUNI TR|.
20050418|09247F100|BKT|28173|BLACKROCK INCOME TRUST INC|.
20050418|09248H105|BBF|15462|BLACKROCK FLORIDA MUNICIPAL IN|.
20050418|09248N102|BHY|63836|BLACKROCK HIGH YIELD TST SBI|.
20050418|09249H104|BBK|20482|BLACKROCK MUNICIPAL BOND TR|.
20050418|09249X109|BKK|15565|BLACKROCK MUNI 2020 TERM TRUST|.
20050418|09250E107|HIS|10007|BLACKROCK HIGH INCM SHS SHS BE|.
20050418|09250W107|BME|69281|BLACKROCK HEALTH SCIENCES TRUS|.
20050418|093679108|BBI|44289|BLOCKBUSTER INC CL-A|.
20050418|095333100|BLU|79517|BLUE CHIP VALUE FUND INC|.
20050418|09534T508|BCSI|13769|BLUE COAT SYS INC NEW|.
20050418|095395208|BDCO|12125|BLUE DOLPHIN ENERGY CORP|.
20050418|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050418|096083100|BWDI|100000|BLUE WIRELESS & DATA INC|.
20050418|09656A105|BMBM|44251|BMB MUNAI INC|.
20050418|096611108|BORD|16123|BOARDWALK BANK (NJ)|.
20050418|096892104|BBOI|16390|BODISEN BIOTECH INC|.
20050418|097023105|BA|11471|BOEING CO|.
20050418|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050418|09852M101|BNTNF|29769|BONTAN CORP INC|.
20050418|09856E105|BKHM|352156|BOOKHAM INC|.
20050418|100843705|BLSI|21603|BOSTON LIFE SCIENCES, INC NEW|.
20050418|104576103|BDY|14772|BRADLEY PHARMACEUTICLS INC|.
20050418|105530109|BRP|18988|BRASIL TELECOM PARTICIP SA ADS|.
20050418|105670103|BVGIF|17855|BRAVO VENTURE GROUP INC|.
20050418|10845P102|BGTH|13359|BRIDGETECH HOLDINGS INT'L INC.|.
20050418|109043109|BGG|12393|BRIGGS & STRATTON CORP|.
20050418|10949P107|BRLC|66041|BRILLIAN CORP|.
20050418|10970P109|BRSAY|177000|BRISA AUTO ESTRADAS DE PORTUGA|.
20050418|110122108|BMY|14992|BRISTOL MYERS SQUIBB COMPANY|.
20050418|11130Q102|BBAN|64602|BROADBAND WIRELESS INT'L CORP|.
20050418|111320107|BRCM|19539|BROADCOM CORP CL-A|.
20050418|11133H109|BDLF|467130|BROADLEAF CAPITAL PARTNERS INC|.
20050418|111412607|BVSN|53837|BROADVISION INC COM NEW|.
20050418|11161E101|BWNG|464630|BROADWING CORPORATION|.
20050418|114039100|BFSB|39267|BROOKLYN FEDERAL BANCORP, INC.|.
20050418|11777J106|BTWO|12586|B2DIGITAL INC|.
20050418|120076104|BBW|17087|BUILD-A-BEAR WORKSHOP INC|.
20050418|12022E108|BLLD|25658|BULLDOG TECHNOLOGIES INC NEW|.
20050418|120255104|BLRV|247110|BULLION RIVER GOLD CORP|.
20050418|12284P106|BRST|318958|BURST.COM INC|.
20050418|124765108|CGT|16500|CAE INC|.
20050418|12502E107|CCHI|68014|C-CHIP TECHNOLOGIES CORPORATIO|.
20050418|125141101|CECE|35081|CECO ENVIRONMENTAL CORP|.
20050418|125318105|THK|64581|CGI HOLDING CORP|.
20050418|12562M106|CKXE|81592|CKX, INC.|.
20050418|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050418|12612W104|CNF|20095|CNF INC.|.
20050418|1261EP106|CNE|21667|CNE GROUP, INC.|.
20050418|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050418|126601103|CVV|31745|CVD EQUIPMENT CORP|.
20050418|126667104|CVTX|272779|CV THERAPEUTICS INC|.
20050418|12673R200|CYOS|115140|CYOP SYSYTEMS INTL INC NEW|.
20050418|12681Y106|GBR|12400|CABELTEL INTERNATIONAL CORP|.
20050418|12709P103|CCMP|112765|CABOT MICROELECTRONICS CORP|.
20050418|12738N103|CDNR|19051|CADENCE RESOURCES CORP|.
20050418|127537207|CDZI|84693|CADIZ INC NEW|.
20050418|128030202|CALM|1261857|CAL-MAINE FOODS INC|.
20050418|128126109|CAMP|12215|CALAMP CORP|.
20050418|128699105|CLCL|11100|CALCOL INC|.
20050418|129889101|CALI|216044|CALI HOLDINGS INC|.
20050418|13000A100|CALB|12050|CALIBER ENERGY, INC.|.
20050418|13126N101|CALL|17686|CALLWAVE INC|.
20050418|131347106|CPN|3298715|CALPINE CORPORATION|.
20050418|13134R300|CPITP|31777|CALPINE CAP III 5% CV PFD|.
20050418|131720104|CLYW|38383|CALYPSO WIRELESS INC.|.
20050418|131910101|CAMH|128252|CAMBRIDGE HEART INC|.
20050418|13200U104|CMBV|22000|CAMBODIAN VENTURES LTD|.
20050418|13201L103|CBJ|22973|CAMBIOR INC|.
20050418|133765107|CMSF|11825|CAMINOSOFT CORP|.
20050418|136644101|SNG|101303|CANADIAN SUPERIOR ENERGY|.
20050418|137089108|CVVLF|19615|CANALASKA VENTURES LTD|.
20050418|137225108|CNR|358057|CANARGO ENERGY CORP|.
20050418|13738Y107|CNVX|183509|CANCERVAX CORP|.
20050418|137801106|CAOP|10120|CANO PETROLEUM INC|.
20050418|138006309|CAJ|14171|CANON INC ADS (1 SH COM)|.
20050418|138098108|CMN|33562|CANTEL MEDICAL CORPORATION|.
20050418|138748108|CWPC|46502|CAN WEST PETROLEUM CORP|.
20050418|138869300|CAU|48052|CANYON RESOURCES CORP(NEW)|.
20050418|14018Y106|CGLD|13771|CAPITAL GOLD CORP|.
20050418|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050418|14067D102|CPST|69481|CAPSTONE TURBINE CORP|.
20050418|14067E506|CMO|31477|CAPSTEAD MTG (NEW)|.
20050418|141410209|DFIB|69948|CARDIAC SCIENCE INC|.
20050418|14147M106|CRDM|34880|CARDIMA INC|.
20050418|14159W109|CGCP|248729|CARDIOGENESIS CORPORATION CALI|.
20050418|141665109|CECO|47184|CAREER EDUCATION CORP|.
20050418|14745C104|CSEF|10528|CASE FINL INC|.
20050418|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050418|148552102|MOAT|16233|CASTLEGUARD ENERGY INC|.
20050418|148711104|CMRG|24167|CASUAL MALE RETAIL GROUP INC|.
20050418|149113102|CDX|16800|CATELLUS DEVELOPMENT CORP (REI|.
20050418|14917H105|CEUNF|18099|CATHEDRAL ENERGY SVCS INCOME T|.
20050418|150870103|CE|378864|CELANESE CORPORATION SER A COM|.
20050418|150921104|CEGE|24371|CELL GENESYS INC|.
20050418|150934107|CTIC|143162|CELL THERAPEUTICS INC|.
20050418|15100R206|CESY|37241|CELERITY SYSTEMS INC-NEW|.
20050418|15101Q108|CLS|82262|CELESTICA INC|.
20050418|151020104|CELG|30708|CELGENE CORPORATION|.
20050418|15117N107|CLN|798360|CELSION CORPORATION|.
20050418|151290889|CX|23532|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050418|15189T107|CNP|159170|CENTERPOINT ENERGY, (HDG CO.)|.
20050418|152012100|CSCC|11797|CENTERSPAN COMMUNICATIONS CP|.
20050418|152319109|CTLM|10736|CENTILLIUM COMMUNICATIONS INC|.
20050418|153435102|CEDC|79416|CENTRAL EUROPEAN DIST CORP|.
20050418|154623102|CNCW|43230|CENTRAL NETWORK COMMUNI INC.|.
20050418|15640E103|CNEX|105224|CENTREX INC (OKLAHOMA)|.
20050418|15643F107|CGHI|560923|CENTURION GOLD HLDGS INC|.
20050418|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050418|156708109|CEPH|13909|CEPHALON INC|.
20050418|15670S105|CVO|23597|CENVEO INC|.
20050418|156772105|CERG|17491|CERES GROUP INC|.
20050418|156782104|CERN|72842|CERNER CORP|.
20050418|157193202|CTKH|771439|CETEK TECHNOLOGIES INC NEW|.
20050418|159569102|CAQC|142644|CHARDAN CHINA ACQUISITION CORP|.
20050418|16117M107|CHTR|1034583|CHARTER COMMUNICATIONS CL-A|.
20050418|16139P104|CWF|49553|CHARTWELL DVD & INCM FD INC|.
20050418|163223100|CHEL|53450|CHELL GROUP CORP|.
20050418|163572100|CEMI|35494|CHEMBIO DIAGNOSTICS INC|.
20050418|166764100|CVX|134184|CHEVRON TEXACO CORP|.
20050418|168615102|CHS|23789|CHICO'S FAS INC.|.
20050418|16875X105|CITC|22011|CHILDREN'S INTERNET, INC.|.
20050418|168814101|CDRB|30650|CHILDROBICS INC|.
20050418|169348307|CNOC|15350|CHIMERA TECHNOLOGY CORP NEW|.
20050418|16936M106|CCCI|18281|CHINA CABLE & COMMUNICATION IN|.
20050418|169373107|CHN|367996|CHINA FUND INC (THE)|.
20050418|16939P106|LFC|15840|CHINA LIFE INSURANCE CO LTD AD|.
20050418|16940Q101|CN|45645|CHINA NETCOM GROUP CORPORATION|.
20050418|16941B202|CTVH|31624|CHINA NETTV HLDGS INC-NEW|.
20050418|16941M109|CHL|149973|CHINA MOBILE HK LTD ADR(REP 5|.
20050418|171340102|CHD|28282|CHURCH & DWIGHT CO INC|.
20050418|171798101|XEC|95545|CIMAREX ENERGY CO|.
20050418|17185E100|CMXX|25929|CIMETRIX INC|.
20050418|171871403|CBBPRB|15151|CINN BELL INC.DP SHS(RP1/20 6.|.
20050418|17252T105|CNRMF|27000|CINRAM LTD|.
20050418|17252Y104|CIPH|15454|CIPHERGEN BIOSYSTEMS INC|.
20050418|17275N101|CROO|30408|CIROND CORP|.
20050418|17275R102|CSCO|972321|CISCO SYSTEMS INC|.
20050418|17276F107|CIRT|18155|CIRTRAN CORP|.
20050418|172908105|CTAS|51789|CINTAS CORP|.
20050418|172967127|GSBNZ|34498|CITIGROUP INC LITIGATION TRACK|.
20050418|173078551|PDYXO|1161706|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050418|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050418|174740100|CIA|91235|CITIZENS INC CL-A|.
20050418|180489106|CLRT|75682|CLARIENT INC.|.
20050418|184502102|CCU|10726|CLEAR CHANNEL COMMUNICTNS INC|.
20050418|185896107|CLF|14357|CLEVELAND-CLIFFS INC|.
20050418|18946Q101|CLPHY|37898|C L P HOLDINGS LTD SPONS ADR|.
20050418|189754104|COH|12830|COACH INC.|.
20050418|190432203|COCBF|19580|COASTAL CARIB O&M LTD US|.
20050418|190744201|CTCK|1760682|COATTEC INDUSTRIES INC NEW|.
20050418|191216100|KO|35127|COCA-COLA CO|.
20050418|192108108|CDE|100471|COEUR D-ALENE MINES CORP|.
20050418|19248J100|RWF|166600|COHEN & STEERS WORLDWIDE REALT|.
20050418|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050418|194830204|CKC|121671|COLLINS & AIKMAN (NEW)|.
20050418|195872106|CLP|17354|COLONIAL PROPERTIES TRUST|.
20050418|20061Q106|EGR|16728|COMMERCE ENERGY GROUP INC COM|.
20050418|200693208|CMRCQ|43031|COMMERCE ONE INC DEL COM NEW|.
20050418|202630109|CXII|441680|COMMODORE APPLIED TECH INC|.
20050418|202739108|CBTE|41629|COMMONWEALTH BIOTECHNOLOGS INC|.
20050418|20338K106|CICI|79170|COMMUNICTN INTELLIGENCE CORP|.
20050418|20338W100|CSYT|1296962|COMMUNICATION SYNERGY TECH INC|.
20050418|203416102|CRHI|27706|COMMUNICATIONS RESH INC|.
20050418|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050418|203628102|CMTY|27615|COMMUNITY BANKS INC|.
20050418|20440W105|SID|291540|COMPANHIA SIDERURGICA NACIONAL|.
20050418|204412209|RIO|87665|COMPANHIA VALE DO RIO DOCE ADS|.
20050418|20441W203|ABV|11600|COMPANHIA BEBIDA ADS (100 PF)|.
20050418|204448104|BVN|11853|COMPANIA DE MINAS BUENAVENTURA|.
20050418|204449300|CTC|11107|COMPANIA TEL COM (NEW) ADS(4OR|.
20050418|20453D101|CPYCF|17500|COMPLIANCE ENERGY CORP|.
20050418|20461S108|CPTC|82943|COMPOSITE TECH CORP|.
20050418|20557C108|COIB|323764|COMPUTERIZED THERMAL IMAGING|.
20050418|205821200|COGO|35671|COMTECH GROUP, INC.|.
20050418|205826209|CMTL|16851|COMTECH TELECOMMUNICATIONS|.
20050418|20650N100|CNDD|15280|CONCORDE AMERICA INC|.
20050418|206710204|CCUR|13067|CONCURRENT COMPUTER CORP|.
20050418|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050418|206827206|CNES|1545950|CONECTISYS CORP|.
20050418|20825C104|COP|15937|CONOCOPHILLIPS|.
20050418|208464123|CNOWS|11423|CONSECO INC SER A WTS EXP 09/0|.
20050418|20914T109|CEIW|82911|CONSOLIDATED ENERGY INC (WY)|.
20050418|21036T209|CCUDF|116413|CONSTELLATION COPPER CORP|.
20050418|210520102|CFIN|652136|CONSUMERS FINL CORP|.
20050418|210795308|CAL|93464|CONTL AIRLINES INC CL-B|.
20050418|211653100|KMKCF|13932|CONTL MINERALS CORP-NEW|.
20050418|212540108|CVEO|11023|CONVERSE INC|.
20050418|216485102|CSAV|37612|COOLSAVINGS INC|.
20050418|217510205|CMTN|24771|COPPER MTN NETWORKS INC|.
20050418|217721109|COPY|12732|COPYTELE INC|.
20050418|218139202|VEGF|90819|CORAUTUS GENETICS,INC(NEW)|.
20050418|218352102|CORT|18493|CORCEPT THERAPEUTICS INCORPORA|.
20050418|21839P107|CBAI|45745|CORD BLOOD AMERICA, INC|.
20050418|218725109|CORI|16300|CORILLIAN CORPORATION|.
20050418|219023108|CPO|13722|CORN PRODUCTS INT'L INC|.
20050418|21922J208|CTNXF|21400|CORNERSTONE CAPITAL RES INC OR|.
20050418|21924B104|CLM|132408|CORNERSTONE STRATEGIC VALUE FD|.
20050418|219784105|CDIK|94593|CORONADO INDUSTRIES INC|.
20050418|21986R104|COHQ|25507|CORPHQ INC|.
20050418|21988K859|JBK|10888|LEHMAN ABS CORP 3.5% ADJ CORP|.
20050418|220498109|CDVJ|131267|CORTDEV INC|.
20050418|220524300|COR|58963|CORTEX PHARMACEUTICALS INC|.
20050418|22163N106|COT|19819|COTT CORP (F)|.
20050418|222372104|CFC|13507|COUNTRYWIDE FINANCIAL CORPORAT|.
20050418|222814204|COVD|96059|COVAD COMMUNICATIONS GR INC|.
20050418|224901306|CAP|10633|CREATIVE COMPUTER APPLCTNS INC|.
20050418|224916106|CIK|34172|CREDIT SUISSE ASST MG INCM FD|.
20050418|225223106|CRAY|14146|CRAY INC|.
20050418|22528B102|CEII|30785|CREATIVE ENTERPRISES INTL INC|.
20050418|225447101|CREE|32326|CREE INC|.
20050418|22544F103|DHY|37469|CREDIT SUISSE HGH YLD BD FD|.
20050418|225606102|CREO|16433|CREO INC|.
20050418|225646108|CSNT|10536|CRESCENT BANKING CO|.
20050418|22765D100|CRDS|18979|CROSSROADS SYSTEMS INC|.
20050418|22765V100|CSDN|34972|CROSSSTREET DISTRIBUTION INC|.
20050418|228227104|CCI|27442|CROWN CASTLE INT'L CORP|.
20050418|22834Q108|CFGI|43293|CROWN FINANCIAL HOLDINGS, INC|.
20050418|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050418|228450102|CRWP|27397|CROWN PARTNERS INC|.
20050418|228569208|CRCE|30095|CROWN RESOURCES CORP - NEW|.
20050418|228769105|CRXL|17200|CRUCELL N.V. ADS|.
20050418|228903100|CRY|68356|CRYOLIFE INC.|.
20050418|228903209|CRYPR|12000|CRYOLIFE, INC. PFD CONV|.
20050418|22942F101|KRY|100795|CRYSTALLEX INTERNATIONAL CP|.
20050418|22943D105|CTMI|13567|CTI MOLECULAR IMAGING INC|.
20050418|23126R101|CRGN|80226|CURAGEN CORP|.
20050418|23126W100|CURE|40432|CURATIVE HEALTH SERVICES INC|.
20050418|23130E104|CRTCF|20939|CURRENT TECHNOLOGY CORP|.
20050418|231624107|CUSIF|34133|CUSAC GOLD MINES LTD|.
20050418|23245W205|CYAD|17278|CYBERADS INC|.
20050418|23247T101|CYKN|64661|CYBERKINETICS NEUROTECHNOLOGY|.
20050418|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050418|232560102|CYGN|26422|CYGNUS INC|.
20050418|232572107|CYMI|30450|CYMER INC|.
20050418|23257K107|CYNEA|20560|CYNET INC CL A|.
20050418|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|.
20050418|232825109|CYGX|13051|CYTOGENIX INC|.
20050418|232828301|CYTR|296223|CYTRX CORP|.
20050418|232986208|CYBT|469700|CYBERTEL CAPITAL CORP NEW|.
20050418|233078104|DCBI|21009|DC BRANDS INTL INC|.
20050418|233162304|DDIC|75580|DDI CORP|.
20050418|23316W100|DDSU|10723|DDS TECHNOLOGIES USA INC (NV)|.
20050418|23321E103|DHB|13834|D H B INDUSTRIES INC|.
20050418|23324Q103|DNAP|577495|DNAPRINT GENOMICS INC|.
20050418|23325P104|DNP|281960|DNP SELECT INCOME FUND, INC.|.
20050418|233266105|DMTY|13333|DMT ENERGY INC|.
20050418|23331A109|DHI|13471|DR HORTON INC|.
20050418|233333103|DTIM|14305|D T I MEDICAL CORP|.
20050418|233343102|DVIXQ|95072|DVI INC|.
20050418|235496106|DRDF|16000|DALRADA FINL CORP|.
20050418|235774106|DVERQ|14949656|DAN RIVER INC|.
20050418|235851102|DHR|25368|DANAHER CORP|.
20050418|236274106|DHC|41962|DANIELSON HOLDING CORP(DEL)|.
20050418|237535109|DAEEF|19954|DASHER EXPLORATION LTD|.
20050418|237933106|DTLXF|23900|DATALEX CORP|.
20050418|23802U204|DBSJ|14500|DATABASE SOLUTIONS LTD NEW|.
20050418|238084107|DTMG|1416722|DATAMEG CORPORATION|.
20050418|238111207|DSEN|38136|DATASCENSION, INC. NEW|.
20050418|238326102|DNTK|27985|DAUPHIN TECHNOLOGY INC|.
20050418|239559107|DBRM|10170|DAYBREAK MINES INC|.
20050418|23962Q100|DSTI|45380|DAYSTAR TECHNOLOGIES INC|.
20050418|242728103|DEBS|43291|DEB SHOPS INC|.
20050418|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050418|243537107|DECK|98187|DECKERS OUTDOOR CORP|.
20050418|243798105|DWOG|11330|DEEP WELL OIL AND GAS INC|.
20050418|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050418|246101109|VCF|13784|DEL COLO INSRED MUNI INC FD|.
20050418|24661P104|DCTH|70144|DELCATH SYSTEMS INC|.
20050418|247126105|DPH|201427|DELPHI CORP|.
20050418|24717P207|DPHPRA|140255|DELPHI TRUST I PFD SER A|.
20050418|247361108|DAL|1877748|DELTA AIR LINES INC DEL|.
20050418|247712102|DMXP|291650|DELTA MINING & EXPL CORP|.
20050418|247734205|DLTM|41088|DELTA MUTUAL INC NEW|.
20050418|247907207|DPTR|11611|DELTA PETROLEUM CORP-NEW-|.
20050418|248358103|DNMIF|21291|DENISON MINES INC|.
20050418|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050418|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050418|25063G204|DSNY|42288|DESTINY MEDIA TECH INC-NEW|.
20050418|25253R101|DIAAF|887217|DIAMANT ART CORP|.
20050418|25271C102|DO|25807|DIAMOND OFFSHORE DRILLING INC|.
20050418|25271P103|DMOI|22889|DIAMOND I INC|.
20050418|252787106|DIA|1662120|DIAMONDS TRUST SERIES 1|.
20050418|25284B109|DTCT|39885|DIATECT INT'L CORP|.
20050418|253616106|DCUT|27838|DICUT INC|.
20050418|253651103|DBD|12485|DIEBOLD INC|.
20050418|253675201|DDRX|16071|DIEDRICH COFFEE INC-NEW|.
20050418|253830103|DOC|14500|DIGITAL ANGEL CORPORATION|.
20050418|25385G106|DIGI|1595198|DIGITAL IMPACT INC (DEL)|.
20050418|25387J108|DLFG|203978|DIGITAL LIFESTYLES GROUP INC|.
20050418|25387R506|DVID|131441|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050418|25388K104|DTAS|20876|DIGITAS INC|.
20050418|254394109|DMN|27573|DIMON CORP|.
20050418|25454R207|DIO|381222|DIOMED HOLDINGS, INC NEW|.
20050418|2545R0102|DRVW|10219|DIRECTVIEW INC|.
20050418|254668106|DSCO|43652|DISCOVERY LABORATORIES INC|.
20050418|25536K303|DVNTF|857736|DIVERSINET CORP|.
20050418|25537T105|DCA|61000|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050418|255840209|DXNL|20602|DIXON OIL & GAS INC NEW|.
20050418|256058108|DBMI|49265|DOBI MEDICAL INTERNATIONAL INC|.
20050418|256069105|DCEL|574508|DOBSON COMMUNICATIONS CRP CL-A|.
20050418|256669102|DG|11343|DOLLAR GENERAL CORP|.
20050418|256747106|DLTR|40672|DOLLAR TREE STORES INC|.
20050418|257386102|DHOM|23824|DOMINION HOMES INC|.
20050418|257561100|DTC|15659|DOMTAR INC|.
20050418|257674101|DNRE|29873|DONAR ENTERPRISES INC|.
20050418|258094101|DOR|576835|DOR BIOPHARMA INC.|.
20050418|25811P407|DORLN|14668|DORAL FINL CORP|.
20050418|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050418|260377106|DVPC|43381|DOVER PETROLEUM CORP|.
20050418|26152H103|DROOY|209182|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050418|26200S101|DHF|13634|DREYFUS HIGH YIELD STRATEGIES|.
20050418|262241102|DSCM|148383|DRUGSTORE.COM INC|.
20050418|262506108|BIZ|639433|DSL.NET INC|.
20050418|26250P205|DTOI|26693|DTOMI INC NEW|.
20050418|26432K108|DUC|12442|DUFF & PHELPS UTIL CORP BD TR|.
20050418|265338202|DENG|45000|DUNE ENERGY INC NEW|.
20050418|266605104|DRRX|85728|DURECT CORPORATION|.
20050418|26745T101|DYAD|22404|DYADIC INTERNATIONAL, INC.|.
20050418|26779V105|DYII|61601|DYNACQ HEALTHCARE INC|.
20050418|267888105|BOOM|31399|DYNAMIC MATERIALS CORP|.
20050418|268158102|DVAX|14282|DYNAVAX TECHNOLOGIES CORP|.
20050418|26816Q101|DYN|26878|DYNEGY INC(HOLDING CO)CL A|.
20050418|268180106|DYTK|36209|DYNTEK INC|.
20050418|26826M108|ECR|46970|ECC CAPITAL CORPORATION|.
20050418|268353109|EDP|159334|EDP-ELECT DE PORTUGAL S A (REP|.
20050418|26841Y103|EDIG|99028|E DIGITAL CORP|.
20050418|26861P107|EELN|27976|E-LOAN INC|.
20050418|268648102|EMC|11938|EMC CORPORATION|.
20050418|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050418|26875D108|EMDF|10990|E MED FUTURE INC|.
20050418|26884J104|ERHE|34518|ERHC ENERGY INC.|.
20050418|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050418|26926P100|EVCI|14600|EVCI CAREER COLLEGES HOLDINGS|.
20050418|26928R104|EYII|36730|EYI INDUSTRIES INC|.
20050418|26934P100|EZTO|229032|EZ2 COMPANIES INC|.
20050418|269437109|EAG|1552662|EAGLE BROADBAND, INC.|.
20050418|269903100|EGLXF|62590|EAGLECREST EXPLORATIONS LTD|.
20050418|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|.
20050418|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050418|27032B209|ERTH|10906|EARTHSHELL CORP|.
20050418|27743M106|EANRF|25861|EASTMAIN RES INC (F)|.
20050418|278265103|EV|10755|EATON VANCE CORP NON-VTG|.
20050418|278274105|EOI|57237|EATON VANCE ENHANCED EQUITY IN|.
20050418|27827K109|EIV|12852|EATON VANCE INS MUNI BD FD II|.
20050418|27828Q105|EFR|142032|EATON VANCE SR FLTG RATE FUND|.
20050418|27828V104|EVG|40570|EATON VANCE SHORT DURATION DIV|.
20050418|278578109|EACC|48440|EAUTOCLAIMS. INC|.
20050418|278642103|EBAY|111002|EBAY INC|.
20050418|278865100|ECL|46550|ECOLAB INC|.
20050418|27887E100|ECLG|10422|ECOLLEGE.COM|.
20050418|27889U102|ECEC|12600|ECOM ECOM.COM INC|.
20050418|27922W107|ECST|50669|ECOST.COM INC|.
20050418|27944M103|EDNE|170044|EDEN ENERGY CORP|.
20050418|279765101|EDGR|50799|EDGAR ONLINE.INC|.
20050418|281020107|EIX|38157|EDISON INTERNATIONAL|.
20050418|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050418|28224N100|EFSF|20619|EFOODSAFETY.COM INC|.
20050418|282914100|EGHT|281147|8X8 INC-NEW|.
20050418|284131208|ELN|2753476|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050418|284434107|ELCO|35073|ELCOM INTL INC|.
20050418|284868106|ELC|116837|ELECTRIC CITY CORP|.
20050418|285106100|EEEI|226524|ELECTRO ENERGY INC|.
20050418|285512109|ERTS|89777|ELECTRONIC ARTS INC|.
20050418|285716106|EGMI|39021|ELECTRONIC GAME CARD INC|.
20050418|286082102|EFII|22862|ELECTRONICS FOR IMAGING INC|.
20050418|286186101|EGLF|176032|ELEMENT 21 GOLF CO|.
20050418|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050418|286590203|ELU|28722|ELINEAR INC-NEW|.
20050418|28659T200|ELI|56341|ELITE PHARMACEUTICAL|.
20050418|290143106|ELOT|10000|ELOT INC|.
20050418|29076N107|EMA|291916|EMAGIN CORP|.
20050418|290818103|EMBR|12276|EMBRYO DEVELOPMENT CORP|.
20050418|290846104|EMKR|38622|EMCORE CORP|.
20050418|29088W103|EMRG|89842|EMERGE INTERACTIVE INC|.
20050418|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050418|29089W102|ISEE|16088|EMERGING VISION INC|.
20050418|291206100|EMEX|29477|EMEX CORPORATION|.
20050418|291648103|EEGC|26439|EMPIRE ENERGY CORPORATION INTE|.
20050418|292052107|NYNY|32330|EMPIRE RESORTS INC|.
20050418|292448107|ICA|65986|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050418|29244T101|EOC|41632|EMPRESA NACIONAL CHILE(RP30SHS|.
20050418|292576105|EDVO|26448|ENDAVO MEDIA & COMMUNICATIONS|.
20050418|29259F103|ENDE|20100|ENDEVCO INC|.
20050418|29259G101|END|168525|ENDEAVOUR INTERNATIONAL CORPOR|.
20050418|29264A206|ENWV|17301|ENDWAVE CORP|.
20050418|29264P104|ENDO|92415|ENDOCARE INC|.
20050418|292659109|ENER|89049|ENERGY CONVERSION DEVICES INC|.
20050418|29267A104|ENEI|24170|ENER1 INC|.
20050418|29267B102|EVSC|37869|ENDOVASC INC (NV)|.
20050418|29267D108|EENT|383641|ENERGY & ENGINE TECH CORP|.
20050418|29267E106|ENXTF|22830|ENERGY EXPLORATION TECHS INC (|.
20050418|29274D604|ERF|11765|ENERPLUS RESOURCES FD TRUST UT|.
20050418|29275X104|ETCK|72928|ENERTECK CORP|.
20050418|292827102|ENGA|80326|ENGAGE INC|.
20050418|293313102|ENHT|38984|ENHERENT CORP.|.
20050418|293637104|ETS|72861|ENTERASYS NETWORKS,INC.|.
20050418|293792107|EPD|104006|ENTERPRISE PRODS PARTNERS LP|.
20050418|29382F103|ENMD|218168|ENTREMED INC|.
20050418|293844106|ETOP|31031|ENTROPIN INC|.
20050418|293876306|ENUI|27428|ENUCLEUS INC NEW|.
20050418|293912101|ENTE|22000|ENTERMEDIA INC|.
20050418|29403E101|ENGY|34894|ENVIRO- ENERGY CORP|.
20050418|29403V103|EVTN|24915|ENVIRO VORAXIAL TECH INC|.
20050418|29404N209|ENVK|11699|ENVIROKARE TECH INC|.
20050418|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050418|29408A104|EMTI|23073|ENVIRONMENTAL TECHNOLOGIES INT|.
20050418|29408E106|EVRX|37999|ENVIRONMENTAL RX CORP|.
20050418|294262100|EPXR|25138|EPIXTAR CORP|.
20050418|294269105|EPFL|38232|EPIC FINANCIAL CORP|.
20050418|294821608|ERICY|101618|ERICSSON LM TEL CO ADR CL-B|.
20050418|296048101|ERXI|51659|ERXSYS INC|.
20050418|29759M103|ETLC|83428|ETELCHARGE.COM INC|.
20050418|297903106|ETLT|12500|ETERNAL TECHNOLOGIES GROUP INC|.
20050418|30024Y104|ERC|16445|EVERGREEN MANAGED INCOME FUND|.
20050418|30033R108|ESLR|18500|EVERGREEN SOLAR INC|.
20050418|30049T205|EVLO|41830|EVOLVE ONE INC NEW|.
20050418|300576204|EWMH|58627|EWORLDMEDIA HLDGS INC NEW|.
20050418|300615101|EXBT|26963|EXABYTE CORP|.
20050418|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050418|301929105|EXSDF|120000|EPLORATION SULLIDEN INC|.
20050418|302043104|EXFO|11875|EXFO ELECTRO-OPTICAL ENGINEER|.
20050418|302266101|EXTP|1134998|EXTREME POKER LTD|.
20050418|30226D106|EXTR|92230|EXTREME NETWORKS INC|.
20050418|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050418|30240S600|FAOOQ|924546|FAO INC NEW|.
20050418|302445101|FLIR|39444|FLIR SYSTEMS INC|.
20050418|302520101|FNB|50489|F N B CORP (PA)|.
20050418|30257V207|FPLPRC|30289|FPL GROUP CAP TR I PFD TR|.
20050418|30266R106|FLIP|624709|FTS GROUP INC|.
20050418|303072102|FTUSQ|37454|FACTORY 2-U STORES INC|.
20050418|303901102|FFH|562896|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050418|306071101|FOLGF|111016|FALCON OIL & GAS LTD|.
20050418|306075102|FCPR|33031|FALCON PRODUCTS INC|.
20050418|306137100|FALC|47155|FALCONSTOR SOFTWARE, INC|.
20050418|30705R105|FMLY|117076|FAMILY ROOM ENTERTAINMENT CORP|.
20050418|31188F105|FSTC|114131|FASTCLICK, INC.|.
20050418|313135600|FJCPRA|24711|FEDDERS CORP SERIES A CUM PFD|.
20050418|313400749|FREPRP|40572|FREDDIE MAC 6% PFD STK|.
20050418|313549107|FDMLQ|3651768|FEDERAL-MOGUL CORP|.
20050418|313586109|FNM|71154|FANNIE MAE|.
20050418|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050418|313855108|FSS|18531|FEDERAL SIGNAL CORP|.
20050418|31410H101|FD|114509|FEDERATED DEPRTMNT STORES(NEW)|.
20050418|31429X105|FFCO|45651|FED FIRST FINANCIAL CORP|.
20050418|31430F408|FCHPRB|11839|FELCOR LODGNG TST DP(RP1/100 9|.
20050418|314347105|FLWE|21210|FELLOWS ENERGY LTD|.
20050418|314462102|FHCO|27458|FEMALE HEALTH CO. (THE)|.
20050418|315293100|FGP|10574|FERRELLGAS PARTNERS LP COM UTS|.
20050418|315646109|FMKIQ|1991028|FIBERMARK INC|.
20050418|315653303|FTGX|27975|FIBERNET TELECOM GROUP INC|.
20050418|315662106|FBST|14774|FIBERSTARS INC|.
20050418|31604Q107|FFFL|14324|FIDELITY BANKSHARES|.
20050418|31787A101|FNSR|203308|FINISAR CORPORATION|.
20050418|317923100|FINL|15437|FINISH LINE INC CL-A|.
20050418|317928109|FNVG|41174|FINOVA GROUP INC (THE)|.
20050418|31846W102|FASC|28122|FIRST AMERICAN SCIENTIFIC CRP|.
20050418|31865X106|FRNS|55026|FIRST AVENUE NETWORKS INC|.
20050418|319307104|FBOD|22671|FIRST BANK OF DELAWARE|.
20050418|319963104|FDC|158389|FIRST DATA CORP|.
20050418|32021X105|FFNM|41579|FIRST FEDERAL OF NORTHERN MICH|.
20050418|335889200|FPAFY|29893|FIRST PACIFIC LTD SPONS ADR|.
20050418|337484307|FVCCQ|18096|FIRST VIRTUAL COMMUNI INC|.
20050418|33763B103|FPFX|78870|FIRSTPLUS FINANCIAL GR INC|.
20050418|337738108|FISV|13175|FISERV INC|.
20050418|33828U104|FGWC|4809786|5G WIRELESS COMMUNICATIONS INC|.
20050418|338480106|PFD|14020|FLAHERTY & CRUMRINE PFD INCM F|.
20050418|339099103|FLE|253067|FLEETWOOD ENTERPRISES INC|.
20050418|33938T104|FSI|17000|FLEXIBLE SOLUTIONS INT'L INC|.
20050418|343468104|FLOW|19057|FLOW INTL CORP|.
20050418|34407T104|FLYI|38189|FLYI INC|.
20050418|344159108|FCSE|240579|FOCUS ENHANCEMENTS INC|.
20050418|34459U306|FNIX|141946|FONIX CORP NEW|.
20050418|344907100|FMTI|13488|FORBES MEDI-TECH INC (F)|.
20050418|344912100|FTSTQ|261096|FOOTSTAR INC.|.
20050418|345370860|F|49290|FORD MOTOR CO(NEW)|.
20050418|345395206|FPRS|24370|FORD CAP TST II CV PFD SECS|.
20050418|346091705|FST|87317|FOREST OIL CORPORATION|.
20050418|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050418|34637L103|FCACF|114600|FORMATION CAPITAL CORP (F)|.
20050418|349550103|FRTL|13626|FORTEL INC|.
20050418|34956J309|FORSY|411448|FORTIS NL SPONS ADR NEW|.
20050418|349862300|FORD|20140|FORWARD INDUSTRIES INC|.
20050418|35166A103|FOXH|21900|FOX HOLLOW TECHNOLOGIES INC|.
20050418|35177Q105|FTE|20994|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050418|351903109|FRORF|75690|FRANC-OR RESOURCES CORP (F)|.
20050418|353469109|FC|54100|FRANKLIN COVEY CO.|.
20050418|356108100|FRED|21965|FREDS INC CL-A|.
20050418|356455105|FGOVF|21982|FREEGOLD VENTURES LTD|.
20050418|35671D857|FCX|41649|FREEPORT-MCMORAN COPPER&GOLD B|.
20050418|35687X202|FSRT|33411|FREESTAR TECHNOLOGY CORP NEW|.
20050418|357023100|RAIL|55600|FREIGHTCAR AMERICA, INC|.
20050418|358430106|FGHLQ|39323|FRIEDE GOLDMAN HALTER,INC|.
20050418|358438109|FRDMQ|37416|FRIEDMANS INC CL-A|.
20050418|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050418|35952H106|FCEL|99602|FUELCELL ENERGY INC|.
20050418|36113B301|FSN|23199|FUSION TELECOMMUNICATIONS INTE|.
20050418|361751209|GKIG|37674|GK INTELLIGENT SYSTEMS INC-NEW|.
20050418|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050418|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050418|36238G102|GSIC|24088|GSI COMMERCE INC|.
20050418|36239Y102|GBL|39105|GABELLI ASSET MGMT|.
20050418|36240A101|GUT|35562|GABELLI UTILITY TRUST|.
20050418|36240A200|GUTPRA|12092|GABELLI UTILITY TST(THE) 5.625|.
20050418|36242E101|GVIS|18890|GVI SECURITIES SOLUTIONS INC|.
20050418|36244N109|GGN|238340|GABELLI GLOBAL GOLD, NATURAL R|.
20050418|362553109|GADZQ|62764|GADZOOKS INC|.
20050418|363127101|GNAC|13510|GAINSCO INC.|.
20050418|36317L105|GAXY|120379|GALAXY MINERALS INC|.
20050418|36318B106|GAXI|91879|GALAXY ENERGY CORP|.
20050418|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20050418|36467C103|GGTS|24772|GAMING TRANSACTIONS INC|.
20050418|36467N109|GCAN|12800|GAMMACAN INTL INC|.
20050418|36471P108|GMTN|45093|GANDER MOUNTAIN CO|.
20050418|364760108|GPS|43701|GAP INC (THE)|.
20050418|364915108|GRS|35625|GAMMON LAKE RESOURCES LTD|.
20050418|365476100|GBUR|16799|GARDENBURGER INC|.
20050418|367220100|GSX|450002|GASCO ENERGY INC|.
20050418|367299104|GSREF|63075|GASTAR EXPLORATION LTD|.
20050418|367597705|GWDB|97804|GATEWAY DISTRIBUTORS, LTD NEW|.
20050418|367633203|GWYI|67927|GATEWAY INTL HLDGS INC NEW|.
20050418|368287207|OGZPF|55593|OAO GAZPROM SPONS REG S GDR|.
20050418|368289104|GEAC|18223|GEAC COMPUTER LTD|.
20050418|36866T103|GPRO|11398|GEN-PROBE INC NEW|.
20050418|36867G100|GENR|11214|GENAERA CORPORATION|.
20050418|368682100|GY|31205|GENCORP INC.|.
20050418|368706107|GNLB|839473|GENELABS TECHNOLOGIES INC|.
20050418|36870F107|GNLK|15373|GENELINK INC.|.
20050418|368710406|DNA|25712|GENENTECH INC|.
20050418|369300306|BGCAP|32694|GENERAL CABLE CORP PFD CONVERT|.
20050418|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050418|369550108|GD|42125|GENERAL DYNAMICS CORP|.
20050418|369622485|GEP|23567|GENERAL ELEC CAP CORP STP-UP P|.
20050418|370425506|GOM|12400|GENERAL MOTORS ACCEPTANCE CORP|.
20050418|370442105|GM|1659667|GENERAL MOTORS CORP|.
20050418|370442121|GMS|126362|GENERAL MOTORS CORP SR NT 07/0|.
20050418|370442717|GPM|28000|GENERAL MOTORS CORP % SER C CO|.
20050418|370442766|HGM|67949|GEM MTRS 7.375% SR NOTES|.
20050418|370442816|GMW|23283|GENERAL MOTORS CP 7.25% (QUIBS|.
20050418|371443102|GVSI|19384|GENERAL VENTURES INC.|.
20050418|371485103|GNBT|104918|GENEREX BIOTECHNOLOGY CORP|.
20050418|37184Y105|GENI|159268|GENESISINTERMEDIA INC|.
20050418|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050418|372294108|GNOI|17101|GENIO GROUP INC|.
20050418|37229P507|GTOP|36736|GENITOPE CORP|.
20050418|37229R206|GNPI|64572|GENIUS PRODUCTS INC-NEW|.
20050418|37245M207|GNTA|224537|GENTA INC|.
20050418|372476101|GEOI|30820|GEORESOURCES INC|.
20050418|37247A102|GTIV|15717|GENTIVA HEALTH SERVICES INC|.
20050418|37249T109|GGR|24767|GEOGLOBAL RESOURCES INC|.
20050418|373334481|GAH|10020|GEORGIA POWER CO SENIOR NOTE S|.
20050418|373334531|GPD|34715|GEORGIA POWER CO SR NT SER O|.
20050418|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050418|374393106|GVHR|32050|GEVITY HR INC|.
20050418|37517W107|GGBM|13482|GIGABEAM CORP|.
20050418|375558103|GILD|70319|GILEAD SCIENCES INC|.
20050418|377903109|GLE|254406|GLENCAIRN GOLD CORPORATION|.
20050418|378964100|GACF|13974|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050418|379336100|GLBL|10000|GLOBAL INDS LTD|.
20050418|37933G108|GHI|45784|GLOBAL HIGH INCM DOLLAR FD INC|.
20050418|379376106|GLNC|11103|GLOBAL NATIONAL COMMUNICATIONS|.
20050418|379399108|GLBT|149895|GLOBALNET CORPORATION|.
20050418|379408305|GLKC|10088023|GLOBAL LINKS CORP NEW|.
20050418|379423106|GTRD|26819|GLOBAL TRIAD INC|.
20050418|37942D104|GDVI|102900|GLOBAL DIVERSIFIED INDS INC|.
20050418|37944L104|GBAMF|15000|GLOBAL ALUMINA PRODS CORP|.
20050418|37944Y106|GLBM|25219|GLOBAL MARINE LIMITED|.
20050418|37945M101|GBLHF|20800|GLOBAL HUNTER CORP (CANADA)|.
20050418|37956X103|GCOM|22586|GLOBECOMM SYSTEMS INC|.
20050418|37957F101|GBIXQ|35880|GLOBIX CORP|.
20050418|37958F100|GTEL|110292|GLOBETEL COMMUNICATIONS CORP|.
20050418|38020R304|GOAM|12950|GO AMERICA INC NEW|.
20050418|38045R107|GOL|124475|GOL LINHAS AEREAS INTELIGENTES|.
20050418|38059X206|GEGP|16524|GOLD ENTERTAINMENT GROUP INC.|.
20050418|38068N108|GRZ|85458|GOLD RESERVE INC CL-A|.
20050418|38074R101|GDSJF|14500|GOLD SUMMIT CORPORATION|.
20050418|380932103|GBRIF|108000|GOLDEN BAND RESOURCES INC (F)|.
20050418|380956409|GG|124130|GOLDCORP INC.|.
20050418|380961102|MYNG|158991|GOLDEN EAGLE INTL INC|.
20050418|381149103|GPXM|241835|GOLDEN PHOENIX MINERALS|.
20050418|38119T104|GSS|235571|GOLDEN STAR RESOURCES LTD|.
20050418|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050418|38122G107|GLDN|23672|GOLDEN TELECOM INC|.
20050418|381317106|GDW|26785|GOLDEN WEST FINANCIAL CORP|.
20050418|381536101|GSPG|148954|GOLDSPRING INC.|.
20050418|38154N103|GMNC|32167|GOLDTECH MINING CORPORATION( N|.
20050418|382550101|GT|56715|GOODYEAR TIRE & RUBBER CO|.
20050418|38259P508|GOOG|274303|GOOGLE INC CLASS A|.
20050418|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050418|38388F108|GRA|67584|GRACE(W.R.)& CO(NEW)|.
20050418|385420104|GENM|4060830|GRAND ENTERTMT & MUSIC INC|.
20050418|385521109|PUFF|17313|GRAND HAVANA ENTERPRISES INC|.
20050418|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050418|390064103|GAP|76793|GREAT ATLANTIC & PAC TEA|.
20050418|390124105|GBN|168756|GREAT BASIN GOLD LTD|.
20050418|39136V106|GWGO|5055122|GREAT WEST GOLD, INC.|.
20050418|397888108|GW|10059|GREY WOLF INC|.
20050418|399449107|DA|28912|GROUPE DANONE ADS(RP1/5 COM FF|.
20050418|399909100|GGAL|11184|GRUPO FINANCIERO GALICIA SA|.
20050418|400131306|GMK|11393|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050418|40049C102|RC|16483|GRUPO RADIO CENTRO SA DE ADS|.
20050418|40051D105|TMM|21960|GRUPO TMM S.A. ADS REPTG ONE O|.
20050418|40051E202|ASR|93250|GRUPO AEROPORT ADS (10 SR B)|.
20050418|402479786|GUI|14300|GULF PWR CO SR NT 5.750% 9/15/|.
20050418|403307101|GRU|346008|GURUNET CORPORATION|.
20050418|404160103|HEII|12429|HEI INC|.
20050418|40426E101|HQNT|28205|H QUOTIENT INC|.
20050418|404280406|HBC|57509|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050418|40428H805|HBAPRF|26400|HSBC USA INC PFD SERIES F FLOA|.
20050418|404450108|HABE|33715|HABER INC|.
20050418|40637H109|HTI|79871|HALOZYME THERAPEUTICS INC|.
20050418|410123103|JHS|15294|HANCOCK JOHN INCOME SECS TRUST|.
20050418|41013T105|PDT|28903|JOHN HANCK PATRIOT PREM DVD II|.
20050418|41013W108|HPI|14779|JOHN HANCOCK PFD INCOME FD|.
20050418|41021P103|HPS|12046|JOHN HANCOCK PREFERRED INCOM F|.
20050418|41130P200|HGCP|13754|HANSEN GRAY & COMPANY INC NEW|.
20050418|412552309|HEC|12086|HARKEN ENERGY CORP (NEW)|.
20050418|413216300|HMY|119761|HARMONY GOLD MNG SP ADR-NEW|.
20050418|413833104|TINY|12770|HARRIS AND HARRIS GROUP INC|.
20050418|413875105|HRS|13441|HARRIS CORP|.
20050418|416187201|HRCT|11043|HARTCOURT COS INC|.
20050418|417287109|HTVL|81491|HARTVILLE GROUP INC|.
20050418|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050418|417525102|HVST|21452|HARVEST CAP CORP|.
20050418|419141403|HAUSQ|12028|HAUSER INC|.
20050418|420121105|HWPR|97048|HAWK PROTECTION SYSTEMS INC|.
20050418|42223A100|HESG|177816|HEALTH SCIENCES GROUP INC|.
20050418|422256107|HRUM|12342|HEALTHRENU MEDICAL INC|.
20050418|42226R100|HTAC|442911|HEALTHTRAC INC|.
20050418|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050418|42689P104|HPLF|26543|HEPALIFE TECHNOLOGIES INC|.
20050418|427866108|HSY|21002|HERSHEY FOODS CORP|.
20050418|428656102|HIB|19631|HIBERNIA CORP CL A VOTING|.
20050418|42952V101|HIET|807898|HIENERGY TECHNOLOGIES, INC. (D|.
20050418|42967Q105|HIO|15200|HIGH INCOME OPPORTUNITY FD INC|.
20050418|42979X106|HRDI|102429|HIGH ROAD INTERNATIONAL INC|.
20050418|431294107|HRH|23989|HILB ROGAL & HOBBS COMPANY|.
20050418|435902101|HEPH|26337|HOLLIS-EDEN PHARM INC|.
20050418|437082100|HMDRE|48043|HOME DIRECTOR INC|.
20050418|437355100|HOM|91046|HOME SOLUTIONS OF AMERICA INC|.
20050418|43741N103|HISC|14640721|HOMELAND INTERGRATED SECURITY|.
20050418|437852106|HOMS|15613|HOMESTORE INC.|.
20050418|438580300|HGKGY|68256|HONG-KONG ELEC HLDGS SPONS ADR|.
20050418|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050418|44043J105|HOFF|113566|HORIZON OFFSHORE INC|.
20050418|44107P302|HMTPRB|18900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050418|441936101|HBSL|42762|HOUSE OF BRUSSELS CHOCOLATES I|.
20050418|444356109|HUFCQ|77403|HUFFY CORPORATION|.
20050418|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050418|44485X109|HBSC|51347|HUMAN BIOSYSTEMS|.
20050418|44486M102|HMNS|275686|HUMAN SCIENCE SYSTEMS INC.|.
20050418|444903108|HGSI|10541|HUMAN GENOME SCIENCES INC|.
20050418|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050418|445658107|JBHT|11237|HUNT J B TRANSPORT SVCS INC|.
20050418|446150104|HBAN|19605|HUNTINGTON BANCSHARES INC|.
20050418|447011107|HUN|11041|HUNTSMAN CORPORATION|.
20050418|44841T107|HTX|16015|HUTCHISON TELECOMMUNICATIONS I|.
20050418|44860F103|HRID|13920|HYBRID FUELS INC|.
20050418|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050418|44913M105|HYC|70786|HYPERCOM CORP|.
20050418|449145101|HTR|49850|HYPERION TOTAL RETURN&INCO FD|.
20050418|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050418|44919F104|HYTM|27603|HYTHIAM INC|.
20050418|44920B100|IASCA|40450|IAS COMMUNICATIONS INC CL-A|.
20050418|449229103|IBXG|38714|IBX GROUP INC|.
20050418|449292200|ICOA|93014|ICOA INC|.
20050418|44930G107|ICUI|63297|I C U MEDICAL INC|.
20050418|44930K108|ICOHA|13670|ICO GLOBAL COMM HLDGS LTD DE C|.
20050418|44934S107|ICAD|44423|ICAD INC|.
20050418|44936D108|IDBE|127960|ID BIOMEDICAL CORP|.
20050418|44936E106|IDCO|11307|ID-CONFIRM INC.|.
20050418|449489103|IDSY|18035|I.D. SYSTEMS INC DEL|.
20050418|44950Q100|IEME|440599|IEMI|.
20050418|449520303|IFLO|17904|I-FLOW CORP|.
20050418|449683101|IMFI|33500|I M F INC|.
20050418|44982L103|IPIX|256912|IPIX CORPORATION|.
20050418|44984P201|IQBX|63039|I Q BIOMETRIX INC NEW|.
20050418|450313101|ISTM|16037|I-STORM INC.|.
20050418|45031T401|ITCD|13384|ITC DELTACOM INC NEW|.
20050418|45032A104|ITER|12095|IT&E INTERNATIONAL GROUP|.
20050418|45069D203|DMX|50942|I-TRAX INC NEW|.
20050418|45070D101|ITUI|110291|I2 TELECOM INTERNATIONAL INC|.
20050418|450732102|IBAS|116812|IBASIS INC|.
20050418|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050418|451531107|ISPO|23334|IDEA SPORTS ENTERTAINMENT GROU|.
20050418|451671101|IDTA|12485|IDENTA CORP|.
20050418|451698104|IGAI|10000|IGIA INC|.
20050418|451906101|IDNX|26981|IDENTIX INC|.
20050418|452441207|IGSS|107526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050418|45244W100|IMDS|134146|IMAGING DIAGNOSTIC SYSTEM INC|.
20050418|45245E109|IMAX|112008|IMAX CORPORATION|.
20050418|45247F104|IAGX|80259|IMAGENETIX INC|.
20050418|45247Q100|IIG|147652|IMERGENT INC|.
20050418|452519101|IMM|18054|IMMTECH INT'L INC|.
20050418|45252T205|IMNR|312581|IMMUNE RESPONSE CORPORATION-NE|.
20050418|45254P102|IMH|22461|IMPAC MORTGAGE HLDGS INC|.
20050418|452729106|ICII|10147|IMPERIAL CREDIT INDS INC|.
20050418|452907108|IMMU|110244|IMMUNOMEDICS INC|.
20050418|452908106|IMRGA|996100|IMREG INC CL-A|.
20050418|45321E106|IMPV|28400|IMPROVENET INC|.
20050418|45324Y109|ISYJ|32430|IN- SYSTCOM INC|.
20050418|453258402|N|31059|INCO LIMITED|.
20050418|453365207|ICNT|14700|INCOMNET INC|.
20050418|454072109|IDEV|108462|INDEVUS PHARMACEUTICALS INC|.
20050418|45577R108|IDCN|27248|INDOCAN RESOURCES INC|.
20050418|45578L100|IINT|24500|INDUS INTL INC|.
20050418|456501204|IDUL|310787|INDUSTRIES INTL INC NEW|.
20050418|45662N103|IFX|118166|INFINEON TECH AG ADS(REP1 ORD)|.
20050418|45664X109|IFOX|68048|INFOCROSSING INC|.
20050418|45665U104|IFLB|3199396|INFINIUM LABS INC|.
20050418|45666X206|IWWD|10297|INFORM WORLDWIDE HOLDINGS INC.|.
20050418|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050418|456788108|INFY|330132|INFOSYS TECHNOLOGIES LTD ADS|.
20050418|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050418|456837103|ING|17000|ING GROEP NV ADS (BEAR DEP RCT|.
20050418|45684E107|IGD|342113|ING GLOBAL EQUITY DIVIDEND AND|.
20050418|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050418|45727E106|INKS|48978|INKSURE TECHNOLOGIES INC|.
20050418|457652105|IO|72744|INPUT/OUTPUT INC|.
20050418|457660108|ISV|1079297|INSITE VISION,INC.|.
20050418|457669208|INSM|108107|INSMED INC-NEW|.
20050418|45766J107|INSG|66743|INSIGNIA SOLUTIONS PLC ADR|.
20050418|45768A302|INIV|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050418|457692101|IVHG|459290|INNOVA HOLDINGS INC|.
20050418|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050418|45772B106|IVDN|19313|INNOVATIVE DESIGNS INC|.
20050418|45772G105|INPC|32826|INPHONIC INC|.
20050418|45773H102|INO|268327|INOVIO BIOMEDICAL CORPORATION|.
20050418|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050418|45811E103|IES|75561|INTEGRATED ELECTRICAL SVCSINC|.
20050418|45811Q304|INSN|113872|INSYNC INC NEW|.
20050418|45811T100|INTN|19409|INTAC INTERNATIONAL|.
20050418|458140100|INTC|3037656|INTEL CORP|.
20050418|45814T107|INTD|180300|INTELIDATA TECHNOLOGIES CORP|.
20050418|458334109|IPAR|15024|INTER PARFUMS INC|.
20050418|45840F105|ISWI|261940|INTERACTIVE SYSTEMS WORLDWIDE|.
20050418|45867D108|IFLH|10395|INTERFINANCIAL HOLDINGS|.
20050418|458771102|IMGC|37337|INTERMAGNETICS GENERAL CORP|.
20050418|45881K104|INMTQ|57872|INTERMET CORP|.
20050418|45885A102|IIP|730055|INTERNAP NETWORK SVCS CORP|.
20050418|458903408|IFSC|25902|INTERFERON SCIENCES INC NEW|.
20050418|45890M109|IASGE|95186|INTEGRATED ALARM SERVICES GROU|.
20050418|458968104|IBTGF|13127|INTL BARRIER TECH INC (F)|.
20050418|45923G103|ICRD|88525|INTERNATIONAL CARD ESTABLISHME|.
20050418|45937C106|ICRVF|19394|INT'L CROESUS VENTURES CORP|.
20050418|45938Y107|IDVL|637101|INTERNATIONAL DEV CORP|.
20050418|45953E101|IFSPA|211513|INTL FOREST PRODS LTD CL-A (F)|.
20050418|45953X208|IFUE|88919|INTERNATIONAL FUEL TECH|.
20050418|459959102|IPBXF|110700|INTERNATIONAL PBX VENTURES (F)|.
20050418|460254105|IRF|12451|INTL RECTIFIER CORP|.
20050418|46031W204|ISE|22836|INTERNATIONAL SECURITIES EXCHA|.
20050418|46032U108|ISHP|11586|INTERNATIONAL SHIPPING ENTERPR|.
20050418|46032U207|ISHPU|53079|INTERNATIONAL SHIPPING ENTERPR|.
20050418|46049W105|ITME|11991|INTL TME RESOURCES INC (F)|.
20050418|460588106|IPA|17587|INTERPHARM HOLDINGS,INC.|.
20050418|46072H108|IBCIQ|71334|INTERSTATE BAKERIES CORP|.
20050418|460951106|IOC|209658|INTEROIL CORP (F)|.
20050418|461169104|ILSE|10376|INTRALASE CORP|.
20050418|46118M103|ITRA|74731|INTRAWARE INC|.
20050418|461194102|IESV|124300|INTERPID TECHNOLOGY & RESOURCE|.
20050418|46119F107|INGN|81859|INTROGEN THERAPEUTICS INC|.
20050418|461204109|IVNSY|41430|INVENSYS PLC SPONS ADR|.
20050418|46121E205|INTZ|91442|INTRUSION INC NEW|.
20050418|46145P103|IED|35882|INVESTOOLS INC|.
20050418|461730103|IRETS|44821|INVESTORS REAL ESTATE TR SBI|.
20050418|461850109|INSA|115466|INVISA INC|.
20050418|461868101|IYXI|52511|INYX INC|.
20050418|46186D100|INWD|264240|INWOOD DEV CORP|.
20050418|461915100|IFIN|198326|INVESTORS FINL SVCS CRP|.
20050418|46205P100|IONN|11795|ION NETWORKS INC|.
20050418|46206P109|IONA|32030|IONA TECHNOLOGIES PLC ADR|.
20050418|462070103|IOTN|645746|IONATRON INC|.
20050418|462628108|IPRT|15337|IPRINT. TECHNOLOGIES INC|.
20050418|464119106|IFC|11222|IRWIN FINANCIAL CORP|.
20050418|464286103|EWA|28922|ISHARES MSCI AUSTRALIA IDX FD|.
20050418|464286400|EWZ|12277|ISHARES MSCI BRAZIL|.
20050418|464286608|EZU|42324|ISHARES MSCI EMU INDEX FUND|.
20050418|464286707|EWQ|95539|ISHARES MSCI FRANCE INDEX FD|.
20050418|464286749|EWL|10140|ISHARES MSCI SWITZERLND IDX FD|.
20050418|464286772|EWY|50568|ISHS MSCI SOUTH KOREA IDX FD|.
20050418|464286806|EWG|42024|ISHARES MSCI GERMANY INDEX FD|.
20050418|464286822|EWW|777250|ISHS MSCI MEXICO(FREE)IDX FD|.
20050418|464286871|EWH|11085|ISHARES MSCI HONG KONG IDX FD|.
20050418|464287168|DVY|100876|ISHARES DOW JONES SELECT DIVID|.
20050418|464287192|IYT|71826|ISHARES DOW JONES TRANSP AVG I|.
20050418|464287226|AGG|517571|ISHARES LEHMAN U.S. AGGR BOND|.
20050418|464287234|EEM|274002|ISHARES MSCI EMERGING MARKETS|.
20050418|464287374|IGE|22410|ISHARES GOLDMAN SACHS NATURAL|.
20050418|464287390|ILF|16682|ISHARES S&P LATIN AMERICA 40 I|.
20050418|464287432|TLT|40099|ISHARES 20+ YEAR TREASURY INDE|.
20050418|464287440|IEF|45793|ISHARES 7-10 YEAR TREASURY IND|.
20050418|464287465|EFA|51125|ISHARES TR MSCI EAFE INDEX FD|.
20050418|464287515|IGV|38133|ISHARES GSTI SOFTWARE INDEX FU|.
20050418|464287556|IBB|17424|ISHARES NASDAQ BIOTECH INDX FD|.
20050418|464287564|ICF|390597|ISHARE COHEN&STEERS RLTY MAJOR|.
20050418|464287614|IWF|12223|ISHARES RUSSELL 1000 GR IND|.
20050418|464287655|IWM|61987|ISHARES RUSSELL 2000 INDEX|.
20050418|464287697|IDU|31877|ISHARES DJ US UTIL SECT IDX FD|.
20050418|464287739|IYR|60107|ISHARES DJ US REAL EST IDX FD|.
20050418|464287762|IYH|157042|ISHARES DJ US HLTHCR SECT IDX|.
20050418|464287796|IYE|15849|ISHARES DJ US ENRGY SECTR IDX|.
20050418|464287804|IJR|30588|ISHARES S&P SM CAP 600 INDEX|.
20050418|464287861|IEV|94799|ISHARES S&P EUROPE 350 INDEX|.
20050418|464287879|IJS|37633|ISHARES S&P SMCAP600/BARRA VAL|.
20050418|464288109|JKF|19959|ISHARES MORNINGSTAR LARGE VALU|.
20050418|464478106|IPI|47591|ISLAND PACIFIC,INC.|.
20050418|46488N103|ILE|44129|ISOLAGEN INC|.
20050418|464895101|ISON|315531|ISONICS CORP|.
20050418|464895127|ISONZ|98316|ISONICS CORP WTS C 12/31/2005|.
20050418|465619203|ITEC|10132|ITEC ENVIRONMENTAL GROUP INC N|.
20050418|465647204|ITEX|153964|ITEX CORP|.
20050418|465743102|ITRO|16935|ITRONICS INC|.
20050418|465790103|IVAN|128857|IVANHOE ENERGY INC|.
20050418|46579N103|IVN|28100|IVANHOE MINES LTD|.
20050418|465823102|IVX|112964|IVAX CORPORATION|.
20050418|46612K108|JDAS|22848|JDA SOFTWARE GROUP INC|.
20050418|466212107|JMAR|40582|JMAR TECHNOLOGIES INC|.
20050418|466249208|JSAIY|184725|J SAINSBURY PLC SPNS ADR NEW (|.
20050418|46625H100|JPM|57100|JPMORGAN CHASE & CO COM STK|.
20050418|46626E205|JCOM|17795|J2 GLOBAL COMMUN INC|.
20050418|46626V207|JPMPRK|27580|JP MORGAN CHASE CAP XI SER K|.
20050418|468699301|JRIV|175590|JACKSON RIVERS COMPANY (THE) N|.
20050418|469830103|JRSE|18722|JACOBSON RESONANCE ENTERP LTD|.
20050418|470737115|JMYCW|20542|JAMESWAY CORP WTS 1/27/10|.
20050418|47215Q104|JCOUF|256000|JEAN COUTU GRP CL-A S/VTG|.
20050418|472310101|JDO|12068|JED OIL INC|.
20050418|47712W109|JAUGF|16275|JET GOLD CORP|.
20050418|477143101|JBLU|27828|JETBLUE AIRWAYS CORPORATION|.
20050418|48081P105|JTPI|12751|JORDYN TAYLOR PROPERTIES, INC.|.
20050418|480838101|JOSB|71485|JOS A BANK CLOTHIERS INC|.
20050418|48131Q202|GEMM|38437|JUINA MINING CORP|.
20050418|482074101|JCWW|19032|JURAK CORP WORLD WIDE INC|.
20050418|48207D101|JUPM|16799|JUPITERMEDIA CORP|.
20050418|48245L107|KFX|286203|KFX INC|.
20050418|482480100|KLAC|15757|KLA-TENCOR CORP|.
20050418|482733102|KTWO|10707|K2 DIGITAL INC|.
20050418|482738101|KVHI|16465|KVH INDUSTRIES INC|.
20050418|48273M100|KTRK|40000|K-TRONIK INTL CORP|.
20050418|482903101|KALRF|10500|KALAHARI RES INC (F)|.
20050418|483003208|KAIH|169491|KAIRE HOLDINGS INC NEW|.
20050418|483007100|KLUCQ|23058|KAISER ALUMINUM CORP|.
20050418|483600300|KANA|22784|KANA SOFTWARE INC NEW|.
20050418|488035106|KELLQ|15800|KELLSTROM INDS INC|.
20050418|490057106|KNSY|33753|KENSEY NASH CORP|.
20050418|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050418|492061106|KERA|46913|KERAVISION INC|.
20050418|492386107|KMG|47436|KERR-MCGEE CORP (HOLDING COMPA|.
20050418|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050418|494550106|KMP|125150|KINDER MORGAN ENER PNTRS L.P.|.
20050418|49460W208|KCI|34800|KINETIC CONCEPTS INC|.
20050418|496904103|KFS|15246|KINGSWAY FINANCIAL SVCS INC|.
20050418|49720P506|KNTA|65893|KINTERA INC|.
20050418|497350306|KNBWY|23029|KIRIN BREWERY LTD SPONSORED AD|.
20050418|49834X106|KWBT|2134926|KIWA BIO TECH PRODS GROUP CORP|.
20050418|49915R101|KNBS|21310|KNOBIAS INC.|.
20050418|499184109|KNOT|157857|THE KNOT INC|.
20050418|500467303|AHO|27900|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050418|500472303|PHG|15259|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050418|500631106|KEP|14440|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050418|500634100|KF|21626|KOREA FUND INC (THE)|.
20050418|500648100|KOSP|56640|K O S PHARMACEUTICALS INC|.
20050418|500750104|KQIPQ|45695|KPNQWEST NV CL-C NY REG SHS|.
20050418|501014104|KKD|3856616|KRISPY KREME DOUGHNUTS INC|.
20050418|501723100|LFL|31250|LAN AIRLINES S.A. ADS (EA REPT|.
20050418|50186V102|LPL|414641|LG PHILIPS LCD CO LTD ADS|.
20050418|501921100|LTVCQ|259026|LTV CORP|.
20050418|50419U202|LQI|39638|LA QUINTA PROPS (NEW) PAIRED|.
20050418|50575Q102|LTS|20039|LADENBURG THALMANN FINANCIAL|.
20050418|510728108|LSGGF|12169|LAKE SHORE GOLD CORP|.
20050418|51206P109|LACO|56767|LAKES ENTERTAINMENT INC.|.
20050418|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050418|513665109|LLLI|32794|LAPMERD LESS LETHAL INC|.
20050418|515098101|LSTR|84223|LANDSTAR SYSTEM INC|.
20050418|516555109|LANV|12300|LANVISION SYSTEMS INC|.
20050418|517104105|LGOV|84726|LARGO VISTA GROUP LTD|.
20050418|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050418|517834107|LVS|23772|LAS VEGAS SANDS CORP|.
20050418|518081104|LSCP|18198|LASERSCOPE|.
20050418|519485106|LENF|75293|LAW ENFORCEMENT ASSOC CORP|.
20050418|521706101|LEEP|25550|LEADING EDGE EARTH PRODUCTSINC|.
20050418|52186N106|LF|133127|LEAPFROG ENTERPRISES INC.|.
20050418|52520E200|LEHPRM|38505|LEHMAN BROS HLDGS CAP TR V PFD|.
20050418|526057104|LEN|27507|LENNAR CORP CL A COMMON|.
20050418|52729M102|LVEL|49228|LEVEL 8 SYSTEMS INC|.
20050418|52729N100|LVLT|1049219|LEVEL 3 COMMUNICATIONS INC|.
20050418|52886P104|LEXR|12503|LEXAR MEDIA INC.|.
20050418|528872104|LEXG|14435|LEXICON GENETICS INCORPORATED|.
20050418|531914109|LWAY|15086|LIFEWAY FOODS INC|.
20050418|53215M101|CHAI|51591|LIFE MEDICAL SCIENCES INC|.
20050418|532169109|LSRI|12275|LIFE SCIENCES RESEARCH INC|.
20050418|53219E501|LBTN|24737|LIFELINE BIOTECHN INC NEW|.
20050418|53219K101|LFTC|81737|LIFESTREAM TECHNOLOGIES INC.|.
20050418|53220K207|LGNDE|64926|LIGAND PHARM INC CL B|.
20050418|53261Q105|LMMG|1017481|LIMELIGHT MEDIA GROUP INC|.
20050418|533591103|LGCP|198450|LINCOLN GOLD CORP|.
20050418|535919203|LGF|252496|LIONS GATE ENT CORP|.
20050418|535925101|LTON|41888|LINKTONE LTD ADS|.
20050418|536252109|LIOX|14113|LIONBRIDGE TECHNOLOGIES INC|.
20050418|53634X100|LQMT|151774|LIQUIDMETAL TECHNOLOGIES INC|.
20050418|536782105|LFDG|25433|LITFUNDING CORP|.
20050418|536808405|LTHU|19980|LITHIUM TECHNOLOGY CORP NEW|.
20050418|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050418|539570101|LPLHA|742140|LOCATEPLUS HOLDINGS CORPORATIO|.
20050418|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050418|54336Q203|LNMIY|139764|LONMIN PLC SPONS ADR-NEW|.
20050418|543442107|LOOK|42741|LOOKSMART LTD|.
20050418|543921100|LNEGF|236122|LOON ENERGY INC|.
20050418|544191109|LRP|35794|LORUS THERAPEUTICS INC|.
20050418|545754103|LOUD|930056|LOUDEYE CORPORATION|.
20050418|54908P104|LYLP|658341|LOYALTYPOINT INC|.
20050418|549463107|LU|379056|LUCENT TECHS INC|.
20050418|55025R105|LCC|61714|LUMINA COPPER CORP ORD SHS (CD|.
20050418|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050418|552691107|MCIP|44471|MCI INC|.
20050418|552738106|MFM|26581|MFS MUNICIPAL INCOME TRUST|.
20050418|55274E102|MFV|12859|MFS SPECIAL VALUE TRUST SBI|.
20050418|55306V106|MIVT|391374|MIV THERAPEUTICS INC|.
20050418|553424409|MPTT|363798|MPTV INC-NEW|.
20050418|553477100|MRVC|20238|MRV COMMUNICATIONS INC|.
20050418|55348A102|MHOI|90968|MRU HOLDINGS INC|.
20050418|553531104|MNSC|53101|MSC SOFTWARE CORP|.
20050418|554282103|MDDWF|17200|MACDONALD DETTWILER&ASSOC LTD|.
20050418|554335208|MACE|10948|MACE SECURITY INTL INC NEW|.
20050418|554787101|MMEEF|12824|MACMILLAN GOLD CORP (F)|.
20050418|555903103|MCHM|43756|MACROCHEM CORP DELAWARE|.
20050418|556582104|MCN|26592|MADISON/CLAYMORE COVERED CALL|.
20050418|559080106|MMP|12767|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050418|55916M207|MGCN|12715|MAGIC MEDIA NETWORKS INC|.
20050418|559181102|LAVA|849853|MAGMA DESIGN AUTOMATION INC.|.
20050418|559211107|MECA|89131|MAGNA ENTMT CORP SUB VTG CL-A|.
20050418|559222401|MGA|14228|MAGNA INTL CL-A SUB VTG SHS|.
20050418|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050418|55970P104|MAGR|25000|MAGNUM D OR RES INC|.
20050418|560690208|COOL|40697|MAJESCO HOLDINGS ENTERTAINMENT|.
20050418|560912107|MJGCF|64610|MAJESTIC GOLD CORP|.
20050418|562901108|MRGFF|40000|MANDORIN GOLDFIELDES INC (F)|.
20050418|563118207|MHTT|40364|MANHATTAN PHARM INC|.
20050418|563122100|MHTX|39976|MANHATTAN SCIENTIFICS INC|.
20050418|563771104|MTEX|122871|MANNATECH INCORPORATED|.
20050418|563823103|GMAI|59241|MANNING, GREG AUCTIONS INC|.
20050418|56400P201|MNKD|60280|MANNKIND CORP|.
20050418|565011103|MANU|21904|MANUGISTICS GROUP INC|.
20050418|56501R106|MFC|80335|MANULIFE FINANCIAL CORP|.
20050418|56530T107|YMPMF|104107|MAPLE MINERALS CORPORATION|.
20050418|568273106|MJET|10006|MARINE JET TECHNOLOGY CORP|.
20050418|570658203|MRKL|6284753|MARKLAND TECHNOLOGIES INC NEW|.
20050418|572322303|MSHL|203539|MARSHALL EDWARDS INC|.
20050418|573083102|MSO|2615024|MARTHA STEWART LIV OMNIMED INC|.
20050418|573864105|MRXT|19015|MARX TOYS & ENTMT CORP|.
20050418|576323109|MTZ|16551|MASTEC INC.|.
20050418|576817209|MATR|45169|MATRIA HEALTHCARE INC.|.
20050418|576818108|MZT|33561|MATRITECH INC|.
20050418|57683Q106|MXES|21153|MATRIX ENERGY SVCS CORP|.
20050418|576853105|MTRX|145138|MATRIX SERVICE CO|.
20050418|577344104|MAUG|13421|MAUI GEN STORE INC|.
20050418|577729205|MXO|11741|MAXTOR CORPORATION|.
20050418|57772F102|MXAM|82306|MAXAM GOLD CORPORATION|.
20050418|57774W103|MVOG|364437|MAVERICK OIL AND GAS INC|.
20050418|577774102|MXON|40899|MAXXON INC|.
20050418|577904501|MAXI|27825|MAXICARE HEALTH PLANS INC-NEW|.
20050418|578592107|MYG|216016|MAYTAG CORPORATION|.
20050418|57887R108|MBTT|28825|MB TECH INC|.
20050418|580031201|MCDTA|11040|MCDATA CORPORATION|.
20050418|581531100|MKBY|99277|MCKENZIE BAY INTERNATIONAL LTD|.
20050418|582266706|MCLD|406874|MCLEODUSA INC CL-A|.
20050418|582411104|MMR|96715|MCMORAN EXPLORATION CO|.
20050418|582828109|MDTV|145705|MDU COMMUNICATIONS INT'L INC.|.
20050418|583538103|MKTY|13365|MECHANICAL TECHNOLOGY INC|.
20050418|583840103|MTL|70951|MECHEL STEEL GROUP OAO ADS|.
20050418|583926100|MEDC|27582|THE MED-DESIGN CORP|.
20050418|58401X209|MDGN|192872|MED GEN INC NEW|.
20050418|58405U102|MHS|16359|MEDCO HEALTH SOLUTIONS,INC.|.
20050418|584062202|EMED|28264|MEDCOM USA INC-NEW|.
20050418|58438C103|MHUT|45256|MEDI-HUT CO INC|.
20050418|58440V107|MEIC|203849|MEDIA INTL CONCEPTS INC|.
20050418|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050418|584690309|MRX|442372|MEDICIS PHARMACEUTICAL CL-A|.
20050418|58470H101|MED|34571|MEDIFAST INC|.
20050418|58470P103|MFYS|374468|MEDIFY SOLUTIONS LIMITED|.
20050418|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050418|58500P107|MDTL|250811|MEDIS TECHNOLOGIES LTD|.
20050418|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050418|585081102|MDWV|23949|MEDWAVE INC|.
20050418|587188103|MNT|305000|MENTOR CORP (MINN)|.
20050418|587582107|MLKKF|14800|MERCATOR MINERALS LTD|.
20050418|589331107|MRK|74297|MERCK & CO INC|.
20050418|59001A102|MTH|12300|MERITAGE HOMES CORPORATION|.
20050418|590086104|MRLE|10000|MERL HOLDINGS INC.COM|.
20050418|590188108|MER|10793|MERRILL, LYNCH & CO INC|.
20050418|59021S638|MERPRH|47502|MERRILL LYNCH & CO., INC.DEP S|.
20050418|59021W167|ARRU|127204|MERRILL LYNCH & CO INC ARN LKD|.
20050418|59021W381|CSJB|108905|MERRILL LYNCH & CO INC JETBLUE|.
20050418|59021W449|MRSS|30800|MER LYNCH & CO INC ARNS LKD TO|.
20050418|59021W597|ARNN|13391|MER LYN & CO INC ACC RTN NT LK|.
20050418|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050418|590479101|MESA|154603|MESA AIR GROUP INC (NEV)|.
20050418|590660106|MTR|10139|MESA ROYALTY TR UTBEN INT|.
20050418|591176102|MEA|84945|METALICO INC|.
20050418|59125J104|MRB|142768|METALLICA RES INC.|.
20050418|59163F105|INFO|49158|METRO ONE TELECOMMUNICATNS INC|.
20050418|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050418|592142103|MDF|12401|METROPOLITAN HEALTH NTWRKS INC|.
20050418|592671101|MX|72449|METSO CRP ADS (REP 1 SHS)|.
20050418|592776108|MGRSF|16057|MEXGOLD RESOURCES INC (CDA)|.
20050418|59410W208|MLXO|69117|MICHELEX CORP NEW|.
20050418|594847105|MLAR|182405|MICRO LABORATORIES INC|.
20050418|594918104|MSFT|42220|MICROSOFT CORP|.
20050418|594960106|MVIS|60904|MICROVISION INC (WASH)|.
20050418|595112103|MU|45301|MICRON TECHNOLOGY INC|.
20050418|59514P109|TUNE|10400|MICROTUNE INC|.
20050418|59522J806|MAAPRH|49500|MID-AMERICA APARTMENT COMM INC|.
20050418|597911106|MEH|16073|MIDWEST AIR GROUP INC|.
20050418|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050418|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050418|598148104|MWY|346279|MIDWAY GAMES INC.|.
20050418|598626307|MKRS|16621|MIKROS SYS CORP|.
20050418|598709103|MZ|38576|MILACRON INC|.
20050418|60036E101|MLHP|21045|MILLENIA HOPE INC|.
20050418|60038B105|MCEL|132366|MILLENNIUM CELL INC|.
20050418|60038H102|MBTG|240803|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050418|600544100|MLHR|20872|MILLER HERMAN INC|.
20050418|602682106|MSPD|156129|MINDSPEED TECHNOLOGIES, INC.|.
20050418|60268K106|MTMI|25000|MIND2MARKET INC|.
20050418|602910101|MNEAF|31240|MINERA ANDES INC|.
20050418|60461S104|MRDG|14150|MIRACOR DIAGNOSTICS INC|.
20050418|604675108|MIRKQ|970115|MIRANT CORP|.
20050418|60467Q102|MIRPQ|11834|MIRANT TR. I 6.25% CONV PRF-A|.
20050418|604690107|MRVT|23000|MIKAVANT MEDICAL TECHNOLOGIES|.
20050418|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050418|60684P101|MT|788151|MITTAL STEEL COMPANY N.V. NY R|.
20050418|607409109|MBT|169913|MOBILE TELESYSTEMS OJSC ADS (E|.
20050418|60742E205|MOBL|195809|MOBILEPRO CORP-NEW|.
20050418|60783C100|MODTE|16510|MODTECH HOLDINGS INC|.
20050418|60851R104|MCDG|219873|MOLECULAR DIAGNOSTICS INC|.
20050418|60852N102|MLRI|13073|MOLECULAR IMAGING CORP|.
20050418|609081104|MGXX|13340|MONARCH GULF EXPLORATION, INC.|.
20050418|611742107|MNST|48376|MONTER WORLDWIDE INC|.
20050418|612082107|MOGI|13175|MONTANA OIL & GAS INC|.
20050418|61689A107|MBEU|12472|MORGAN BEAUMONT INC|.
20050418|61745C105|IIF|26033|MRG STLY INDIA INVEST|.
20050418|61745P106|GVT|40595|MORGAN STL GVT INCM TST SBI|.
20050418|61745P429|PIA|31802|MORGAN STNLY MNI PRM INCM TST|.
20050418|61745P452|OIA|21049|MORGAN STANLEY MUNI INCOME OPP|.
20050418|61745P833|IMS|12056|MORGAN STNLY INSD MNI SECS SBI|.
20050418|617460209|MWR|16903|MORGAN STANLEY CAPITAL TRUST I|.
20050418|61746S539|DPP|13408|MORGAN STANLEY CAP NTS BSD ON|.
20050418|61746S653|PLM|20122|MORGAN STANLEY PLUS REDM FOR C|.
20050418|61746S661|AYS|15360|MORGAN STANLEY 10% SPARQS EXCH|.
20050418|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050418|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050418|61746Y585|ALR|31514|MORGAN STANLEY 10% APPLE COMPU|.
20050418|61746Y643|ECN|27203|MORGAN STANLEY 8% CONSOL ENERG|.
20050418|61746Y734|MBJ|46118|MORGAN STLY STARS BASED ON CBO|.
20050418|61746Y775|LSM|34800|MORGAN STANLEY 9% LYONDELL CHE|.
20050418|62010T104|MSEP|90691|MOTORSPORTS EMPORIUM|.
20050418|62472C102|XDSL|519850|MPHASE TECHNOLOGIES INC|.
20050418|62544X100|MBND|81460|MULTIBAND CORP|.
20050418|625453105|MGAM|28871|MULTIMEDIA GAMES INC|.
20050418|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050418|625935101|MUH|22008|MUNIHLDGS FD II INC|.
20050418|626243109|MEN|27379|MUNIENHANCED FUND INC|.
20050418|62624B101|MMA|65798|MUNICIPAL MTG & EQTY LLC GWT|.
20050418|62625H107|MHD|24759|MUNIHOLDINGS FUND INC|.
20050418|626299101|MYD|29982|MUNIYIELD FUND INC|.
20050418|62629P105|MVT|35113|MUNIVEST FUND II INC|.
20050418|626717102|MUR|15132|MURPHY OIL CORPORATION|.
20050418|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050418|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050418|628530107|MYL|10872|MYLAN LABORATORIES INC|.
20050418|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050418|62886E108|NCR|23565|NCR CORPORATION|.
20050418|62940M104|NTLI|53127|NTL INC NEW|.
20050418|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050418|629445206|NVEC|11205|NVE CORPORATION NEW|.
20050418|629519109|NABI|67372|NABI BIOPHARMACEUTICALS|.
20050418|630075109|NGEN|166852|NANOGEN INC|.
20050418|630077105|NANO|39544|NANOMETRICS INC|.
20050418|630079101|NANX|10525|NAMPHASE TECHNOLOGIES CORP|.
20050418|63007X108|NNPP|74290|NANO-PROPRIETARY INC|.
20050418|63008S108|NNOS|140616|NANOSIGNAL CORPORATION INC|.
20050418|630797108|NAPS|228082|NAPSTER INC.|.
20050418|631100104|QQQQ|599729|NASDAQ-100 SHARES|.
20050418|632381208|NCOC|22023|NATIONAL COAL CORP NEW|.
20050418|632525309|NAU|63878|NATL AUST BK LTD (EXCAPS)|.
20050418|632525408|NAB|62314|NATL AUSTRALIA BK LTD ADS5|.
20050418|63860C100|NHRX|18351|NATIONSHEALTH INC|.
20050418|638620104|NHP|53376|NATIONWIDE HEALTH PROPERTIES|.
20050418|63887P100|NGSY|94071|NATURAL GAS SYSTEMS INC|.
20050418|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050418|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050418|639208107|NAVR|209674|NAVARRE CORP|.
20050418|63935R108|FLYRE|36815|NAVIGANT INTERNATIONAL INC|.
20050418|640330106|NLBC|116525|NELSON L B CORP|.
20050418|640475505|NEOF|30523|NEOFORMA INC|.
20050418|640497103|NMGC|11478|NEOMAGIC CORP|.
20050418|640505103|NEOM|344336|NEOMEDIA TECHNOLOGIES INC|.
20050418|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050418|640518106|NEOP|20000|NEOPROBE CORP|.
20050418|640520300|NERX|69452|NEORX CORP|.
20050418|640690301|NPNI|238173|NEPTUNE INDUSTRIES INC|.
20050418|640902300|NEKDA|270258|NEUROTECH DEVELOPMENT CORPORAT|.
20050418|640919106|NEOL|10834|NEOPHARM INC|.
20050418|640961207|NWKI|15680|NETWORK INSTALLATION CORPORATI|.
20050418|64108N106|NTOP|26560|NET2PHONE INC|.
20050418|64109T102|NETC|15185|NET SERVICOS DE COMUNICACAO S|.
20050418|64110L106|NFLX|1735887|NETFLIX COM INC|.
20050418|64110W102|NTES|542763|NETEASE.COM INC ADS|.
20050418|64114L102|NETO|42660|NETOBJECTS INC|.
20050418|64118B100|NETL|210124|NETLOGIC MICROSYSTEMS INC|.
20050418|64122D506|NPLSQ|97462|NETWORK PLUS CORP.|.
20050418|64125K101|NRMX|94630|NEUROCHEM INC|.
20050418|64125U406|NRGX|101600|NEUROLOGIX INC NEW|.
20050418|64127M105|NGLPF|12424|NEVADA GEOTHERMAL POWER INC|.
20050418|641398102|NVPGF|28619|NEVADA PAC GOLD LTD|.
20050418|6435EV108|NEW|15312|NEW CENTURY FINANCIAL CORP (MD|.
20050418|64754U107|NWMN|10761|NEW MORNING CORP|.
20050418|649099207|NVEI|18616|NEW VISUAL CORP|.
20050418|650203102|NAL|16442|NEWALLIANCE BANCSHARES INC|.
20050418|651229106|NWL|10301|NEWELL RUBBERMAID INC|.
20050418|651627101|NMKT|423952|NEWMARKET TECHNOLOGY INC|.
20050418|651882201|NWPO|24209|NEWPORT INTL GROUP INC NEW|.
20050418|65248E104|NWSA|16343|NEWS CORPORATION CL-A|.
20050418|65248E203|NWS|207329|THE NEWS CORPORATION LTD CL-B|.
20050418|65250U103|NWTB|15503|NEWTECH BRAKE CORP|.
20050418|652526104|NKBS|15700|NEWTEK BUSINESS SERVICES, INC.|.
20050418|652919101|NXCN|18181|NEXICON INC|.
20050418|65332K107|NXCDQ|42303|NEXTCARD INC|.
20050418|65333X108|NGTHQ|59715|NEXT GENERATION TECH HLDGS INC|.
20050418|65336T104|NXTI|37731|NEXT INC|.
20050418|65337H109|NFJ|37783|NFJ DIVIDEND INTEREST & PREMIU|.
20050418|653905109|NKRSF|12300|NIKO RESOURCES LTD|.
20050418|654054105|NCDP|37176|NICODROPS INC|.
20050418|65410X104|NIHK|446176|NIGHTHAWK SYS INC|.
20050418|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050418|654744408|NSANY|10000|NISSAN MOTOR CO LTD SPONS ADR|.
20050418|654902204|NOK|876627|NOKIA CORP ADS (REP 1 SHARE)|.
20050418|655422103|NRD|16806|NORANDA INC (F)|.
20050418|656512100|NSATF|14000|NORSAT INTERNATIONAL INC|.
20050418|656568102|NT|371690|NORTEL NETWORKS CRP(HLDG CO)|.
20050418|65686X101|NAUHF|34666|NORTH AMERICAN GOLD INC|.
20050418|656912102|PAL|20100|NORTH AMERICAN PALLADIUM LTD|.
20050418|657193207|NATKC|35926|NTH-AMERN TECHNGS GR INC|.
20050418|662566108|NSDM|13564|NORTH STAR DIAMONDS INC|.
20050418|66405T108|NAAC|18756|NORTHEAST AUTO ACCEPTANCE CORP|.
20050418|666416102|NXG|46538|NORTHGATE MINERALS CORP|.
20050418|666499207|NRCNA|12044|NORTHLAND CRANBERRIES INC CL-A|.
20050418|666807102|NOC|30787|NORTHROP GRUMMAN CP (HLDG CO)|.
20050418|667280101|NWAC|66427|NORTHWEST AIRLINES CRP|.
20050418|66737P105|NWBT|24823|NORTHWEST BIOTHERAPEUTICS INC|.
20050418|668074305|NWEC|15604|NORTHWESTERN CORP|.
20050418|66977W109|NCX|101064|NOVA CHEMICALS CORP|.
20050418|66978M100|NVBG|17892|NOVA BIOGENETICS INC|.
20050418|66986W108|NOVA|17410|NOVAMED INC DEL COM STK|.
20050418|66986X106|NVD|93900|NOVADEL PHARMA INC|.
20050418|669871105|NOVM|20076|NOVAMEX USA LTD|.
20050418|66987M604|NVTL|41890|NOVATEL WIRELESS INC COM NEW|.
20050418|66987V109|NVS|38841|NOVARTIS AG ADS(1 REG SH)|.
20050418|669947400|NFI|225330|NOVASTAR FINANCIAL INC|.
20050418|669959108|TONS|50929|NOVAMERICAN STEEL INC|.
20050418|670002104|NVAX|194633|NOVAVAX INC|.
20050418|670006105|NOVL|49295|NOVELL INC|.
20050418|670008101|NVLS|19108|NOVELLUS SYS INC|.
20050418|67000X106|NVL|17636|NOVELIS INC COM SHS|.
20050418|670100205|NVO|19500|NOVO NORDISK ADS (1 ORD SH)|.
20050418|67030P107|NSOL|27987|NUCLEAR SOLUTIONS INC|.
20050418|670346105|NUE|54783|NUCOR CORP|.
20050418|67060P100|NNC|11876|NUVEEN (NC) PREM INCM MUNI FD|.
20050418|67060U109|NPHC|19018|NUTRA PHARMA CORP|.
20050418|67061T101|NIM|10149|NUVEEN SELCT MATURTIES MUNI FD|.
20050418|67062H106|NMA|11055|NUVEEN MUNI ADVANTAGE FUND|.
20050418|67062M105|NNY|11494|NUVEEN N.Y. MUN VALUE FUND|.
20050418|67062N103|NQI|12855|NUVEEN INSURED QUALITY MUNI FD|.
20050418|67062T100|NPI|15749|NUVEEN PREMIUN INC MUN FUND|.
20050418|67064R102|NPV|21925|NUVEEN (VA) PREM INCM MUNI FD|.
20050418|670657105|NEA|14602|NUVEEN INSURED TAX FREE ADVANT|.
20050418|67065M201|NUWV|50000|NUWAVE TECHNOLOGIES INC NEW|.
20050418|67067Y104|NSL|24751|NUVEEN SR INCOME FD SBI|.
20050418|67069P101|NMB|19842|NUVEEN MASSACHUSETTS DIV ADV|.
20050418|67069V108|NXXI|233502|NUTRITION 21 INC|.
20050418|6706EM102|JSN|15186|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050418|6706ER101|JPZ|13422|NUVEEN EQUITY PREMIUM INCOM FU|.
20050418|6706EV102|JFP|46479|NUVEEN TAX-ADVANTAGED FLOATING|.
20050418|67070F100|NXZ|12440|NUVEEN DIV ADV MUNI FD-2|.
20050418|67071Y108|NGO|10825|NUVEEN CONNECTICUT DIV ADVANTA|.
20050418|67072D103|NII|13987|NUVEEN NORTH CAROLINA DIV ADVA|.
20050418|67076P102|NYMX|15401|NYMOX PHARMACEUTICAL CORP(F)|.
20050418|670818103|OCGT|13296|O C G TECHNOLOGY INC|.
20050418|67083Q101|OCA|49890|OCA INC|.
20050418|67087W104|OMOG|53269|OMDA OIL & GAS INC|.
20050418|67088V105|ONTV|18628|ONTV INC|.
20050418|67090F106|JNC|24539|NUVEEN INVESTMENTS,INC CL A|.
20050418|670928100|NUV|27912|NUVEEN MUNICIPAL VALUE FUND|.
20050418|670987106|NIF|21498|NUVEEN PREMIER INSD MUNI INCOM|.
20050418|671029106|OSEE|152910|OSE USA INC|.
20050418|671044105|OSIS|37517|OSI SYSTEMS INC|.
20050418|67106S100|OTD|153003|O2DIESEL CORP (DELAWARE)|.
20050418|674427406|OSFT|329327|OBJECTSOFT CORPORATION|.
20050418|67457P101|OCCM|14131|OCCAM NETWORKS INC|.
20050418|67461T107|RHEO|54102|OCCULOGIX, INC|.
20050418|674897103|OCRI|16558|OCEAN RES INC|.
20050418|675746101|OCN|130620|OCWEN FINANCIAL CORP|.
20050418|676118102|OMR|37976|ODYSSEY MARINE EXPLORATION INC|.
20050418|67612W108|ORH|199601|ODYSSEY RE HOLDINGS CORP|.
20050418|67622P101|OMX|19260|OFFICEMAX INCORPORATED|.
20050418|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050418|677909103|OILXF|57056|OILEXCO INC (F)|.
20050418|678002106|OIH|157898|OIL SERVICES TR 12/31/41|.
20050418|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050418|68210T208|OMNI|43171|OMNI ENERGY SVCS CORP|.
20050418|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050418|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050418|68215F104|OMCT|75478|OMNICORDER TECHNOLOGIES INC|.
20050418|682189105|ONNN|60382|ON SEMICONDUCTOR CORP|.
20050418|68241C109|OLKT|28947|ONE LINK 4 TRAVEL INC|.
20050418|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050418|682505102|ONEI|1541850|ONEIDA LIMITED|.
20050418|68273A104|OGAM|50252|ONLINE GAMING SYSTEMS LTD|.
20050418|68283P109|ONSC|16771|ONSCREEN TECHNOLOGIES INC|.
20050418|682875109|ONSM|80638|ONSTREAM MEDIA CORP|.
20050418|68338A107|ONT|50395|ON2 TECHNOLOGIES INC|.
20050418|68338T403|ONVI|20704|ONVIA INC|.
20050418|68370R109|VIP|38724|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050418|683715106|OTEX|27595|OPEN TEXT CORP|.
20050418|683718308|OPWV|142073|OPENWAVE SYSTEMS INC NEW|.
20050418|68382T101|OCPI|26275|OPTICAL COMMUNICATIONS PDT INC|.
20050418|68383A101|OPSW|20000|OPSWARE INC|.
20050418|68389J106|OPTO|11399|OPTIO SOFTWARE INC|.
20050418|68389X105|ORCL|92214|ORACLE CORPORATION|.
20050418|683933105|OMS|30909|OPPENHEIMER MULTI SECTOR TRSBI|.
20050418|683948103|OPTN|27873|OPTION CARE INC|.
20050418|684010101|OXPS|164906|OPTIONSXPRESS HOLDINGS INC|.
20050418|68555W105|OECI|24990|ORBIT E-COMMERCE INC|.
20050418|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050418|68812R105|OSCI|36439|OSCIENT PHARMACEUTICALS CORP|.
20050418|688400100|OSGLE|51692|OSPREY GOLD CORP|.
20050418|690370101|OSTK|185909|OVERSTOCK COM INC DEL|.
20050418|69073F103|OWENQ|362684|OWENS CORNING|.
20050418|690768403|OI|10343|OWENS-ILLINOIS INC|.
20050418|691823108|OXFV|562274|OXFORD VENTURES INC|.
20050418|693183105|PCCG|47202|PCC GROUP INC|.
20050418|69323K100|MALL|234072|PC MALL INC|.
20050418|69325N102|PCSV|14458|PCS EDVENTURES COM INC|.
20050418|693283103|PDGE|41005|PDG-ENVIRONMENTAL INC|.
20050418|693315103|PIHC|15657|PHC INC CL-A|.
20050418|69344F106|PMCS|11387|P M C SIERRA INC|.
20050418|693483109|PKX|11753|POSCO ADS ( 1/4 COM STK)|.
20050418|69360J867|PSBPRI|10100|PS BUS PKS INC DEP REPSTG 1/10|.
20050418|69365V105|PTHO|67255|PSI-TEC HOLDINGS INC|.
20050418|693742108|PHF|13061|PACHOLDER HIGH YIELD FD,INC.|.
20050418|69403Q308|PBME|34630|PACIFIC BIOMETRICS INC NEW|.
20050418|69403T104|PAM|30500|PACIFIC CMA INC|.
20050418|69423U107|PEIX|137693|PACIFIC ETHANOL, INC.|.
20050418|694327107|PGEXQ|77614|PACIFIC GATEWAY EXHANGE INC|.
20050418|694873100|PSUN|23037|PACIFIC SUNWEAR OF CAL. INC|.
20050418|694944109|PFSD|10896|PACIFIC SANDS INC|.
20050418|69510L101|PFEH|63525|PACIFICAP ENT HLDGS INC|.
20050418|69511V207|PACT|85290|PACIFICNET INC NEW|.
20050418|69561N204|PAYD|25511|PAID INC NEW|.
20050418|69562E104|PRZ|66416|PAINECARE HOLDINGS INC|.
20050418|696077304|PTN|26030|PALATIN TECHNOLOGIES INC|.
20050418|696434109|PLLVF|225996|PALLADON VENTURES LTD|.
20050418|696639103|PHHM|83576|PALM HARBOR HOMES INC|.
20050418|69713P107|PLMO|49792|PALMONE INC|.
20050418|697154102|PSRC|35731|PALMSOURCE INC|.
20050418|697522308|PLMI|550067|PALOMAR ENTERPRISES , INC. NEW|.
20050418|697529303|PMTI|19164|PALOMAR MEDICAL TECH INC|.
20050418|697900108|PAAS|26366|PAN AMERICAN SILVER CORP|.
20050418|69829T100|PANA|20000|PANAMED CORPORATION|.
20050418|698410107|PAPO|1469158|PANGEA PETROLEUM CORP|.
20050418|698657103|PTRY|13132|PANTRY INC (THE)|.
20050418|69888P106|PRX|126178|PAR PHARMACEUTICAL COMPANIES I|.
20050418|69900Q108|PMED|12968|PARADIGM MEDICAL INDS INC|.
20050418|69912C105|PGNF|70322|PARAGON FINANCIAL CORP|.
20050418|69912M103|PRFN|18739|PARAFIN CORP|.
20050418|699168209|PFDE|32601|PARAMCO FINANCIAL GROUP INC (D|.
20050418|699219101|PMGYF|10145|PARAMOUNT ENERGY TR (CANADA)|.
20050418|701354102|PRKR|11722|PARKERVISION INC|.
20050418|70162P101|PRYNF|11901|PARLAY ENTERTAINMENT INC|.
20050418|701645103|PARL|36540|PARLUX FRAGRANCES INC|.
20050418|70212G101|PDRT|28779|PARTICLE DRILLING TECHNOLOGIES|.
20050418|702915307|PATY|12046|PATIENT INFOSYSTEMS INC NEW|.
20050418|703012104|PAII|45680|PATCH INTL INC|.
20050418|703043109|PTEFF|10066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050418|703186205|PNO|16741|PATH 1 NETWORK TECHNOLOGIES IN|.
20050418|70336N107|PTSC|142649|PATRIOT SCIENTIFIC CORP|.
20050418|70337V108|PTRS|87903|PATRON SYSTEMS INC|.
20050418|703481101|PTEN|40371|PATTERSON-UTI ENERGY INC|.
20050418|704231109|PAX|69506|PAXSON COMMUNICATIONS CP CL A|.
20050418|70438S103|PYDS|12189|PAYMENT DATA SYSTEMS INC|.
20050418|704549104|BTU|16844|PEABODY ENERGY CORP|.
20050418|70467R109|PKEH|15200|PEAK ENTERTAINMENT HLDGS INC|.
20050418|70468H100|PEKG|388903|PEAK ENTMT GROUP LTD|.
20050418|705015105|PSO|63300|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050418|705221109|PIII|19862|PECO II INC|.
20050418|70532V101|PDPR|48870|PEDIATRIC PROSTHETICS INC|.
20050418|705536100|PRLS|31259|PEERLESS SYSTEMS CORP|.
20050418|70556K106|PSGQF|108515|PEGASUS GOLD INC|.
20050418|70557B105|PGUZ|57250|PEGASUS PHARMACEUTICALS INC|.
20050418|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050418|706552106|PMTR|87786|PEMSTAR INC.|.
20050418|706902301|PGH|239698|PENGROWTH ENERGY TRUST CL-A TR|.
20050418|707832200|PNFTQ|45761|PENN TRAFFIC COMPANY-NEW|.
20050418|707874103|PTA|42221|PENN TREATY AMERICAN CORP|.
20050418|708160106|JCP|13372|PENNEY J.C. CO INC (HOLDING CO|.
20050418|709640106|PHSL|208488|PENTHOUSE INTERNATIONAL INC|.
20050418|709668107|PTON|129739|PENTON MEDIA INC|.
20050418|710198102|PBCT|15845|PEOPLES BANK BRIDGEPORT, CT.|.
20050418|713661106|PPHM|290832|PEREGRINE PHARMACEUTICALS INC|.
20050418|713727105|PERF|20236|PERFECTDATA CORP|.
20050418|714157104|PESI|240899|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050418|714236106|PBT|11782|PERMIAN BASIN RTY TR UNIT BEN|.
20050418|715684106|TLK|14245|PERUSAHAAN PERSEROAN TELE ADS|.
20050418|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050418|71646E100|PTR|18122|PETROCHINA CO LTD ADS(RP100 H|.
20050418|716487103|PTGC|23523|PETROGEN CORP|.
20050418|71648W108|PTF|27574|PETROFUND ENERGY TRUST UNITS|.
20050418|716495106|HAWK|420876|PETROHAWK ENERGY CORP|.
20050418|71649P102|PKZ|265415|PETROKAZAKHSTAN INC|.
20050418|716528104|POIG|57122|PETROL OIL & GAS INC|.
20050418|71654V408|PBR|37669|PETRO BRAS SA PETROBAS ADS(RP1|.
20050418|716599105|PGS|27021|PETROLEUM GE0-SVCS ASA SPON AD|.
20050418|71675Y100|PTSG|73647|PETROSEARCH ENERGY CORP|.
20050418|717036107|PXCN|40000|PEXCON INC|.
20050418|717081103|PFE|30439|PFIZER INC|.
20050418|71712A206|PPH|25278|PHARMACTL HLDR TST DP REC12/40|.
20050418|717139208|PARS|161461|PHARMOS CORP|.
20050418|71879N108|PHDTF|20207|PHINDER TECHNOLOGIES INC.|.
20050418|719005100|PBLS|55000|PHOENIX ASSOCITS LD SYNDICATE|.
20050418|71902E109|PNX|35771|PHOENIX COMPANIES INC.|.
20050418|719208100|PHGW|11400|PHONE 1GLOBALWIDE INC|.
20050418|719316101|PHCHF|39826|PHOTOCHANNEL NETWORKS INC|.
20050418|719358103|PHMD|34074|PHOTOMEDEX INC|.
20050418|71937M100|PHPG|12960|PHOTONICS PRODUCTS GROUP INC|.
20050418|71944A107|PYTO|13782|PHYTOMEDICAL TECHNOLOGIES INC|.
20050418|719574105|PUPS|32232|PICK-UPS PLUS INC|.
20050418|72200W106|PML|30350|PIMCO MUNICIPAL INCOME FD II|.
20050418|72200X104|RCS|22321|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050418|72201B101|PTY|10142|PIMCO CORPORATE OPPORTUNITY FD|.
20050418|72201H108|PFL|12257|PIMCO FLOATING RATE INCM FD SB|.
20050418|72301P109|PVMCF|49465|PINE VALLEY MINING CORP|.
20050418|723443107|PNCL|97354|PINNACLE AIRL CORP|.
20050418|72369J102|PHD|19952|PIONEER FLOATING RATE TRUST|.
20050418|724059100|PPDA|20275|PIPELINE DATA, INC|.
20050418|725906101|PDG|15540|PLACER DOME INC|.
20050418|726503105|PAA|14899|PLAINS ALLAMERICAN PIPELINE|.
20050418|727058109|LGBT|21952|PLANET OUT, INC.|.
20050418|72765Q205|PTMQF|40968|PLATINUM GROUP METALS LTD-NEW|.
20050418|729138107|PLNS|21423|PLIANT SYSTEMS INC|.
20050418|72919P103|PLUG|77135|PLUG POWER INC|.
20050418|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050418|730448107|PPP|71865|POGO PRODUCING CO|.
20050418|731019105|POMH|26397|POLAR MOLECULAR HOLDING CORP|.
20050418|731068102|PII|23933|POLARIS INDUSTRIES INC.|.
20050418|731095105|PRDCQ|1941033|POLAROID CORP|.
20050418|731912101|PPK|16556|POLYAIR INTER PACK INC|.
20050418|735647307|PYTM|10120|PORTA SYSTEMS CORP (NEW)|.
20050418|736114109|PLORF|17078|PORTAL  RES LTD  (CANADA)|.
20050418|736126301|PRSFE|46322|PORTAL SOFTWARE INC NEW|.
20050418|736187204|PLAY|241726|PORTAL PLAYER, INC.|.
20050418|737397109|POSC|20891|POSITRON CORP|.
20050418|738864107|PRVB|92456|POWDER RIVER BASIN & GAS CO.|.
20050418|73931C104|PWTC|54820|POWER TECHNOLOGY INC|.
20050418|73931Q103|PWCL|10824|POWERCOLD CORPORATION|.
20050418|73933F105|PWLX|19629|POWERLINX INC|.
20050418|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050418|73935X104|PWC|40700|POWER SHARES ETF DYNAMIC MARKE|.
20050418|73935X302|PEY|11592|POWERSHARE HIGH YIELD EQTY DIV|.
20050418|73935X500|PBW|60382|POWERSHARES WILDERHILL CLEAN E|.
20050418|73936A103|PWRM|232391|POWER 3 MED PROD INC|.
20050418|73936F102|PWRI|65413|POWER2SHIP INC|.
20050418|739421105|PRCS|39918|PRAECIS PHARMACEUTICALS INC|.
20050418|740065107|PPD|50239|PRE-PAID LEGAL SERVICES INC|.
20050418|74022D100|PDS|20323|PRECISION DRILLING CORP|.
20050418|74082G209|PSVI|42666|PRESERVATION SCIENCES, INC. NE|.
20050418|741503403|PCLN|73194|PRICELINE.COM INC NEW|.
20050418|74153Q102|PDE|25090|PRIDE INTERNATIONAL INC|.
20050418|741929103|PRTL|114012|PRIMUS TELECOMMUNICTN GR INC|.
20050418|741930309|PWI|196105|PRIMEWEST ENERGY TRUST UNITS N|.
20050418|741946107|PRMX|43760|PRIME MULTIMEDIA INC|.
20050418|742675101|PVTD|10000|PRIVATE TRADING SYSTEMS, INC.|.
20050418|74268P106|PCPOF|19581|PROCESS CAPTIAL CORP|.
20050418|74269U104|PRNW|318849|PROCERA NETWORKS INC|.
20050418|74270W107|PRCM|18370|PROCOM TECHNOLOGY INC|.
20050418|742718109|PG|14443|PROCTER & GAMBLE CO|.
20050418|742852106|PDSS|20044820|PRODUCE SAFETY AND SECURITY IN|.
20050418|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050418|74338Q100|PJTG|107361|PROJECT GROUP INC|.
20050418|743411100|PRL|305047|PROLONG INTERNATIONAL CORP|.
20050418|743697104|PPTI|1249823|PROTEIN POLYMER TECHNLGS INC|.
20050418|74369L103|PDLI|20608|PROTEIN DESIGN LABS INC|.
20050418|743724106|POVT|34700|PROVANT INC|.
20050418|74373C107|PRRC|15783|PROUROCARE MEDICAL INC|.
20050418|74373F100|PVCT|29207|PROVECTUS PHARMACEUTICAL INC|.
20050418|74386K104|PVX|254695|PROVIDENT ENERGY TR UT|.
20050418|74386T105|PFS|18693|PROVIDENT FINANCIAL SERVICES I|.
20050418|743923104|PRVH|36947|PROVIDENTIAL HOLDINGS INC|.
20050418|743977100|PRV|40023|PROVINCE HEALTHCARE CO|.
20050418|74406A102|PVN|96250|PROVIDIAN FINANCIAL BANCORP|.
20050418|744141201|FNT|68402|PROVO INTERNATIONAL,INC(NEW)|.
20050418|74428R109|PRXT|19989|PROXITY INC.|.
20050418|744319104|PBIP|66669|PRUDENTIAL BANCORP, INC. OF PE|.
20050418|74439M107|PSDV|11728|PSIVIDA LTD ADR|.
20050418|744573106|PEG|451679|PUB SVC ENTERPRISE GROUP INC|.
20050418|746144302|PROEQ|14226|PURCHASEPRO.COM INC NEW|.
20050418|746223106|PHBT|376055|PURE H20 BIO-TECHNOLOGIES INC|.
20050418|746853100|PPT|84848|PUTNAM PREMIER INC TR SBI|.
20050418|74727M306|QMM|29434|Q COMM INTERNATIONAL INC NEW|.
20050418|747399103|QFAB|50047|QUAKER FABRIC CORP|.
20050418|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050418|747582104|QSII|43029|QUALITY SYS INC|.
20050418|74758Q101|QRVI|938837|QUALITY RESTAURANT VENTURES IN|.
20050418|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050418|74765E109|QTWW|42507|QUANTUM FUEL SYS TECHNOLOGIES|.
20050418|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050418|74835U109|QCCNF|14822|QUEST CAP CORP NEW CL A|.
20050418|74835X103|QMMG|81226|QUEST MINERALS & MINING INC|.
20050418|74836C108|QOIL|65737|QUEST OIL CORP|.
20050418|74837R104|KWK|15242|QUICKSILVER RESOURCES INC|.
20050418|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050418|749121109|Q|4308290|QWEST COMMUNICATIONS INTL|.
20050418|749630109|RGDIF|30823|RNC GOLD INC|.
20050418|74963L103|RMA|15175|RMK ADVANTAGE INCOME FUND INC|.
20050418|749685103|RPM|24364|RPM INTERNATIONAL INC. (DELAWA|.
20050418|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050418|750438103|RSH|22346|RADIOSHACK CORP|.
20050418|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050418|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050418|750875106|RMKR|155800|RAINMAKER SYSTEMS INC.|.
20050418|750917106|RMBS|137216|RAMBUS INC (DE)|.
20050418|75156P207|RCO|295129|RAMP CORPORATION (NEW)|.
20050418|754055101|RSTG|254418|RASER TECHNOLOGIES INC|.
20050418|754212108|RAVN|48510|RAVEN INDUSTRIES INC|.
20050418|754219301|RVNM|29130756|RAVEN MOON ENTERTAINMENT INC (|.
20050418|756051306|RWLN|49163|REALITY WIRELESS NETWORKS, INC|.
20050418|75623Q200|RECM|55865|RECOM MANAGED SYSTEMS INC-NEW|.
20050418|756577102|RHAT|10647|RED HAT INC|.
20050418|756697108|RLKRF|60191|RED LAKE RES INC|.
20050418|75886X108|RGN|64991|REGENERX BIOPHARMACEUTICALS|.
20050418|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050418|75902E100|RKH|83015|REGIONAL BK HLDRS TST|.
20050418|759543101|REMC|32951|REMEC INC|.
20050418|759885106|RNVS|81436|RENOVIS INC|.
20050418|75988R108|RNVO|15327|RENOVO HOLDINGS|.
20050418|760975102|RIMM|182103|RESEARCH IN MOTION LTD|.
20050418|76122Q105|RECN|47195|RESOURCES CONNECTION INC|.
20050418|76127U101|RTH|144072|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050418|762397107|RHA|46212|RHODIA ADS(RP 1 COM FF)|.
20050418|76657R106|RNOW|34833|RIGHTNOW TECHNOLOGIES, INC|.
20050418|766748107|RMFRF|11700|RIMFIRE MINERALS CORP (CANADA)|.
20050418|767054109|RFECF|26968|RIO FORTUNA EXPLORATION CORP|.
20050418|76774E103|RITA|268801|RITA MEDICAL SYSTEMS, INC.|.
20050418|767754104|RAD|77251|RITE AID CORP|.
20050418|769627100|RIV|90421|RIVERA HOLDINGS CORP|.
20050418|769749102|RMSG|229381|ROAMING MESSENGER INC|.
20050418|770035202|RNKE|213659|ROANOKE TECHNOLOGY CORP|.
20050418|771074309|RVSIQ|47474|ROBOTIC VISION SYSTEMS INC NEW|.
20050418|774910103|RSGUF|20000|ROGERS SUGAR INCOME FD TR UT|.
20050418|775371107|ROH|24830|ROHM AND HASS COMPANY|.
20050418|77587P103|ROMED|24666|ROME BANCORP, INC. NEW|.
20050418|776382202|RMLX|59966|ROOMLINX INC|.
20050418|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050418|778529107|ROS|11267|ROSTELECOM OPEN JNT STK CO|.
20050418|78004V202|RSA|436001|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050418|780087102|RY|16981|ROYAL BANK OF CANADA|.
20050418|780097788|RBSPRL|14417|ROYAL BANK SCOTLAND GROUP PLC|.
20050418|780103107|ROBE|10031|ROYAL BODYCARE INC|.
20050418|780257804|RD|15943|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050418|78051D105|ROAKF|14081|ROYAL OAK MINES INC|.
20050418|780641205|KPN|14419|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050418|780919106|RYSMF|15000|ROYAL STANDARD MIN INC (F)|.
20050418|781847108|RSHF|32674|RUSH FINANCIAL TECHNOLOGIES IN|.
20050418|781904107|RCCC|10044|RURAL CELLULAR CORP CL-A|.
20050418|783513104|RYAAY|15557|RYANAIR HOLDINGS PLC SPNS ADR|.
20050418|78375P107|RT|49578|RYERSON TULL,INC(NEW)|.
20050418|78381P109|BEP|72823|S&P 500 COVERED CALL FUND INC|.
20050418|78387G103|SBC|282721|SBC COMMUNICATIONS INC|.
20050418|784018103|SCMM|13398|SCM MICROSYSTEMS INC|.
20050418|784028102|POOL|21913|SCP POOL CORP|.
20050418|78403A106|SCOXE|20579|SCO GROUP INC (THE)|.
20050418|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050418|78412D109|SEN|19800|SEMCO ENERGY,INC|.
20050418|784426108|SLSI|50125|SLS INDUSTRIES INC|.
20050418|784429102|SITI|128936|SLS INTERNATIONAL INC|.
20050418|78442P304|JSM|12199|SLM CORP SR NT 12/15/2043|.
20050418|78442P403|SLMJZ|10000|SLM CORP CPI LINKED NT FLTG RA|.
20050418|78457Q106|SMSE|95000|SMS @CTIVE TECHNOLOGIES CORP|.
20050418|78462F103|SPY|499156|SPDR TR UNIT SER-1|.
20050418|78464P208|SRXA|28075|SR TELECOM INC|.
20050418|78484Q103|SEIH|451570|S3 INVESTEMENT COMPANY, INC.|.
20050418|78486P103|SVCX|14832|SVC FINANCIAL SERVICES INC|.
20050418|786326108|SDA|19690|SADIA S.A. ADS (REPTG 10 PFD S|.
20050418|786416107|SFAD|20000|SAFE TECHNOLIGIES INTL INC|.
20050418|78641M102|SFTVE|17360|SAFE TRAVEL CARE INC|.
20050418|78641V102|SFTS|235000|SAFE TRANSPORTATION SYS INC|.
20050418|786449108|SFE|70552|SAFEGUARD SCIENTIFICS INC|.
20050418|786578302|SFLK|95525|SAFLINK CORP-NEW|.
20050418|789554102|SGGM|55219|ST GEORGE METALS INC|.
20050418|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050418|790849103|STJ|26599|ST. JUDE MEDICAL INC.|.
20050418|792860108|STA|20463|ST PAUL TRAVELERS COS INC (THE|.
20050418|79377W108|SKS|95733|SAKS INCORPORATED|.
20050418|794910109|EDF|20696|SALOMON BROTHERS EMERG MKTS IN|.
20050418|79550B103|SALN|13632|SALON MEDIA GROUP INC|.
20050418|795757103|SFP|55131|SALTON INC|.
20050418|79604V105|SAMC|558376|SAMSONITE CORP|.
20050418|798241105|SJT|150470|SAN JUAN BASIN ROYALTY TR|.
20050418|80105N105|SNY|34882|SANOFI-AVENTIS ADR|.
20050418|801079104|SNWR|128363|SANSWIRE TECHNOLOGIES INC.|.
20050418|803054204|SAP|43430|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050418|803111103|SLE|296462|SARA LEE CORP|.
20050418|803707108|SRGOF|71713|SARGOLD RESOURCE CORPORATION C|.
20050418|803893106|SATC|32448|SATCON TECHNOLOGY CORP|.
20050418|80389T109|SLXI|27173|SATELINX INTERNATIONAL INC|.
20050418|804098101|SAY|21604|SATYAM COMPUTER SERVICES LTD|.
20050418|804395101|BFS|12005|SAUL CENTERS INC|.
20050418|80517Q100|SVNT|16218|SAVIENT PHARMACEUTICALS INC|.
20050418|805379104|SVYR|41130|SAVOY RESOURCES CORP|.
20050418|805423100|SVVS|37879|SAVVIS COMMUNICATIONS CORP|.
20050418|806832101|BUNZQ|33780|SCHLOTZSKYS INC|.
20050418|806857108|SLB|17169|SCHLUMBERGER LTD|.
20050418|80861L103|SCXC|12156|SCIAX CORPORATION|.
20050418|80917W202|SCRH|48223|SCORES HOLDING COMPANY INC (UT|.
20050418|811153105|KHI|38323|SCUDDER HIGH INCOME TRUST|.
20050418|81115E101|LBF|13602|SCUDDER GLOBAL HIGH INCM FD IN|.
20050418|811163104|KGT|11400|SCUDDER INTRMED GOV TRUST|.
20050418|81118Q101|KMM|11836|SCUDDER MULTI-MKT INC TST|.
20050418|81118R604|KTF|50670|SCUDDER MUNICIPAL INCOME TRUST|.
20050418|811699107|SEAC|93395|SEACHANGE INTL INC|.
20050418|81211K100|SEE|16331|SEALED AIR CORP(NEW)|.
20050418|81369Y100|XLB|111696|SELECT SECTOR SPDR FD-MATERIAL|.
20050418|81369Y308|XLP|28195|CONSUMER STAPLES SECTOR SPDR|.
20050418|81369Y407|XLY|207846|SELECT SECTOR SPDR-CONSUMER DI|.
20050418|81369Y506|XLE|123831|ENERGY SECTOR SPDR|.
20050418|81369Y605|XLF|67437|FINANCIAL SECTOR SPDR|.
20050418|81369Y803|XLK|48639|TECHNOLOGY SECTOR SPDR|.
20050418|81369Y886|XLU|29137|UTILITIES SECTOR SPDR|.
20050418|813705100|SCUR|18907|SECURE COMPUTING CORP|.
20050418|81370Y206|SCRE|102981|SECURED DATA INC NEW|.
20050418|813714102|SDGL|14153|SECURED DIGITAL APPLICATIONS I|.
20050418|813718103|SSVC|48366|SECURED SERVICES INC|.
20050418|815677109|SDNA|47361|SEDONA CORP PA.|.
20050418|815801105|SZI|141168|SEGMENTZ INC|.
20050418|816074405|SELA|11788|SEITEL INC NEW|.
20050418|816636203|SMH|125167|SEMICONDCTR HLDRTST DP12/31/40|.
20050418|817209307|SNTKY|10809|SENETEK PLC ADR|.
20050418|81725R104|SEHO|20432|SENSE HOLDINGS INC|.
20050418|81727D202|SNIO|14756|SENTICORE INC NEW|.
20050418|81735E101|SQUM|174465|SEQUIAM CORPORATION|.
20050418|81752M101|SRA|12737|SERONO SA ADS(RP 1/40 BEARER|.
20050418|81941Q203|SNDA|21645|SHANDA INTERACTIVE ENTERTAINME|.
20050418|819447103|SHIR|14315|SHANNON INTERNATIONAL  INC|.
20050418|819893108|SHAR|15653|SHARP HOLDING CORPORATION|.
20050418|820013100|SHRP|67537|SHARPER IMAGE CORP|.
20050418|820280105|SGR|65103|SHAW GROUP INC. (THE)|.
20050418|822825105|SHRN|2477713|SHELRON GROUP INC|.
20050418|824348106|SHW|16194|SHERWIN-WILLIAMS CO|.
20050418|824841407|SSDOY|14264|SHISEIDO CO LTD SPON ADR|.
20050418|825549108|SHFL|22292|SHUFFLE MASTER INC|.
20050418|826170102|SEBL|10824|SIEBEL SYSTEMS INC|.
20050418|826428104|SRP|74760|SIERRA PACIFIC RES (NEW)|.
20050418|826565103|SIGM|22720|SIGMA DESIGNS INC|.
20050418|82661W107|SGTL|17775|SIGMATEL INC|.
20050418|827056102|SGI|1349467|SILICON GRAPHICS INC|.
20050418|827057100|SSTI|26979|SILICON STORAGE TECHNOLOGY INC|.
20050418|827064106|SIVB|64739|SILICON VALLEY BANCSHARES|.
20050418|827084864|SPIL|409095|SILICONWARE PRECISON IND ADS|.
20050418|827692104|SDRG|11200|SILVER DRAGON RESOURCES INC.|.
20050418|827906207|SLGLF|17002|SILVERADO GOLD MINES LTD|.
20050418|828234203|SVSE|10059|SILVER STAR ENERGY INC NEW|.
20050418|82823L106|SSRI|55437|SILVER STANDARD RES INC (F)|.
20050418|82834V101|SLVO|46156|SILVERADO FINANCIAL INC|.
20050418|828599100|SIMC|30836|SIMCLAR INC|.
20050418|829204106|SRAM|100504|SIMTEK CORP|.
20050418|82935D109|SFSH|150601|SINOFRESH HEALTHCARE INC|.
20050418|82966U103|SIRI|612508|SIRIUS SATELLITE RADIO INC|.
20050418|82967H101|SIRF|91645|SIRF TECHNOLOGY HOLDINGS INC|.
20050418|830137105|SIZ|45768|SIZELER PROPERTY INVESTORS|.
20050418|83080P103|SKYF|18815|SKY FINANCIAL GROUP INC|.
20050418|830921102|SLTXF|12000|SLATER STEEL INC (F)|.
20050418|831698105|SMVD|33460|SMARTVIDEO TECHNOLOGIES INC|.
20050418|83169A100|SMTKQ|60066|SMARTALK TELESERVICES INC|.
20050418|831913108|SMTR|3043545|SMARTIRE SYSTEMS INC|.
20050418|832110100|SII|15476|SMITH INTERNATIONAL INC|.
20050418|832154108|SMSI|169618|SMITH MICRO SOFTWARE INC|.
20050418|832682207|SMTX|55854|SMTC CORPORATION NEW|.
20050418|832727101|SSCC|19264|SMURFIT-STONE CONTAINER CORP|.
20050418|833635105|SQM|15757|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050418|83403K104|STTC|120845|SOFTNET TECHNOLOGY CORP|.
20050418|83408W103|SOHU|257850|SOHU.COM INC|.
20050418|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050418|83426W101|SOLM|10219|SOLOMON TECHNOLOGIES INC|.
20050418|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050418|834376105|SOLUQ|435074|SOLUTIA INC|.
20050418|835460106|SNIC|44165|SONIC SOLUTIONS|.
20050418|83568W109|SONT|201501|SONTRA MED CORP|.
20050418|83614R104|SDRT|15623|SOURCE DIRECT HOLDINGS INC|.
20050418|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050418|843611104|PCU|189382|SOUTHERN PERU COPPER CORP|.
20050418|843644105|SOPLF|244661|SOUTHERN PLATIUM CORP|.
20050418|843814104|SSVFF|12501|SOUTHERN SILVER EXPLORATION CO|.
20050418|84611B100|SOYO|49711|SOYO GROUP INC|.
20050418|846513109|SPKFF|164462|SPARK NETWORKS PLC SPONSORED R|.
20050418|846822104|SPTN|14221|SPARTAN STORES INC|.
20050418|847248101|HDTV|178263|SPATIALIGHT INC|.
20050418|84725L101|SPAZ|27566|SPATIALIZER AUDIO LABS INC|.
20050418|847461100|SHPI|20187|SPECIALIZED HEALTH PRODS INTL|.
20050418|84764A107|SPSC|20129|SPECTRUM SCIENCES & SOFTWARE H|.
20050418|84770S100|SPEM|77800|SPEEDEMISSIONS INC|.
20050418|848402103|SPCO|91417|SPESCOM SOFTWARE INC|.
20050418|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050418|84915Q100|SPZI|750500|SPOOZ INC|.
20050418|84917U109|TSA|145408|THE SPORTS AUTHORITY,INC.(NEW)|.
20050418|84919Y208|SPCI|26231|SPORTSNUTS INC|.
20050418|852061100|FON|200888|SPRINT CORP FON COM|.
20050418|852312305|STAA|18145|STAAR SURGICAL CO|.
20050418|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050418|853097103|SAUC|18838|STANDARD AUTOMOTIVE CORP|.
20050418|85512C204|SGH|10811|STAR GAS PTNRS,LP SR SB UTS|.
20050418|85517P101|STSI|124082|STAR SCIENTIFIC INC|.
20050418|855244109|SBUX|35074|STARBUCKS CORPORATION|.
20050418|85528N103|SRFDF|40123|STARFIELD RESOURCES INC|.
20050418|85528X101|STIV|145524|STARINVEST GROUP, INC.|.
20050418|85787P104|SMLA|51462|STEALTH MEDIALABS INC|.
20050418|85856E105|SLLR|47203|STELLAR TECHNOLOGIES INC|.
20050418|85857R105|STEM|35023|STEMCELLS INC|.
20050418|85916J102|STXS|15600|STEREOTAXIS, INC|.
20050418|85916T100|SCFZF|10400|STERLING CENTRECORP INC|.
20050418|860837103|STIY|34637|STINGER SYS INC|.
20050418|86126T203|STKR|123320|STOCKERYALE INC|.
20050418|861565109|SNSA|42469|STOLT-NIELSEN S A ADR COM|.
20050418|861567105|SOSA|136154|STOLT OFFSHORE SA ADS COM|.
20050418|861572105|SWBIQ|22576|STONE & WEBSTER INC|.
20050418|861837102|STG|10346|STONEPATH GROUP INC|.
20050418|86211A101|SOSO|12769|STORAGE COMPUTER CRP|.
20050418|862168101|SMEFF|109381|STORM CAT ENERGY CORPORATION|.
20050418|86267N205|SPRL|283069|STRAT PETROLEUM LTD NEW|.
20050418|862685104|SSYS|44620|STRATASYS INC|.
20050418|862719101|SGL|30109|STRATEGIC GLOBAL INCOME FUND|.
20050418|863077103|STHJF|49300|STRATHMORE MINERALS CORP|.
20050418|863307104|GLD|63623|STREETTRACKS GOLD TRUST GOLD S|.
20050418|86330E885|FFF|20241|FORTUNE 500 INDEX FUND|.
20050418|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050418|86428P107|SBJX|23036|SUBJEX CORP|.
20050418|864482104|SPH|20551|SUBURBAN PROPANE PARTNERS L.P.|.
20050418|864686100|SZE|24183|SUEZ ADS ( ONE SHS)|.
20050418|865378103|SLPH|66827|SULPHCO INC|.
20050418|865625206|STBUY|11120|SUMITOMO TR&BKG LTD SPONS ADR|.
20050418|86606L100|SETG|20000|SUMMIT ENTERTAINMENT GROP CORP|.
20050418|86663U100|SNBA|10841|SUN BANCSHARES INC|.
20050418|866796105|SLF|13544|SUN LIFE FINANCIAL INC|.
20050418|86681R105|SNNW|745500|SUN NETWORK GR INC|.
20050418|86681U108|SUOG|18516|SUN OIL & GAS CORP|.
20050418|867373102|SGIHF|204920|SUNGOLD INTL HLDGS CORP|.
20050418|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050418|86768K106|SRZ|15250|SUNRISE SENIOR LIVING, INC. CO|.
20050418|867833600|SSMR|10532|SUNSHINE MINING AND REFNG CO|.
20050418|86787D208|SNRR|29134|SUNTERRA CORP (NEW)|.
20050418|867892200|SHOPRA|75761|SUNSTONE HOTEL INVESTORS, INC.|.
20050418|86804U100|SPCK|101021|SUPERCLICK INC|.
20050418|868059106|SUPG|39832|SUPERGEN INC|.
20050418|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050418|868168105|SUP|60599|SUPERIOR INDUSTRIES INTL INC|.
20050418|868636101|SUPR|65000|SUPREME REALTY INVESTMENTS, IN|.
20050418|86866R102|SURE|444124|SUREBEAM CORPORATION|.
20050418|86866W101|SSTY|2864954|SURE TRACE SECURITY CORP|.
20050418|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050418|86876F106|SFCI|14217|SURFACE TECH INC|.
20050418|868828104|SRGL|15792|SURGILIGHT INC|.
20050418|868873100|SRDX|24910|SURMODICS INC|.
20050418|86888L109|SOAP|30630|SURREY INC|.
20050418|869587402|SVCBY|29398|SVENSKA CELLULOSA B SPONS ADR|.
20050418|870738101|SFY|19315|SWIFT ENERGY CO|.
20050418|87089C104|SWME|88771|SWISS MEDICA INC|.
20050418|871013108|SCM|56236|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050418|871503108|SYMC|125702|SYMANTEC CORP|.
20050418|87158M108|SYCI|10000|SYNDICATION NET.COM INC|.
20050418|87159E402|SYBR|11339|SYNERGY BRANDS INC|.
20050418|87159V206|SYGG|23280|SYNERGETIC TECH NEW|.
20050418|87162Q103|SYBD|33952|SYNTHETIC BLOOD INTL INC|.
20050418|87162W100|SNX|12002|SYNNEX CORPORATION|.
20050418|871929105|SYSXF|20000|SYSTEMS XCELLENCE INC (F)|.
20050418|872012109|SEVI|1097906|SYSTEMS EVOLUTION INC|.
20050418|872228101|TBXR|180729|T B X RESOURCES INC|.
20050418|872275102|TCB|14473|TCF FINANCIAL CORP|.
20050418|87233Q108|TCLP|26251|TC PIPELINES LP UTS|.
20050418|87233W105|TCPI|27365|TCPI INC|.
20050418|872340104|CVT|43953|TCW CONVERTIBLE SECU FD INC|.
20050418|872549100|TLCV|23098|TLC VISION CORPORATION|.
20050418|872636105|TRMM|33292|TRM CORPORATION|.
20050418|873774103|TAG|13500|TAG-IT PACIFIC,INC|.
20050418|873787105|TAHDF|58326|TAHERA DIAMOND CORP|.
20050418|874039100|TSM|350049|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050418|874918105|TALX|25277|TALX CORPORATION|.
20050418|876090309|TTLA|15000|TARANTELLA INC NEW|.
20050418|876223108|TPO|21891|TARPON INDUSTRIES INC|.
20050418|876287103|TARR|37424|TARRAGON CORPORATION|.
20050418|876511106|TGB|56209|TASEKO MINES LTD|.
20050418|87651B104|TASR|746726|TASER INTERNATIONAL INC|.
20050418|87652D109|TKER|96122|TASKER CAPITAL CORPORATION|.
20050418|876568502|TTM|30918|TATA MOTORS LIMITED ADS|.
20050418|877163105|TAYD|13817|TAYLOR DEVICES INC|.
20050418|878237106|TECD|14775|TECH DATA CORP|.
20050418|878249101|TCHL|920922|TECH LABORATORIES INC|.
20050418|87833R100|THLT|79252|TECHLITE INC|.
20050418|878483106|TOA|11992|TECHNICAL OLYMPIC USA INC|.
20050418|878546209|TKP|21835|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050418|878742204|TCKBF|169651|TECK COMINCO LTD CLASS B SUB V|.
20050418|87874G104|TVGR|10885|TECHNOLOGY VISIONS GP INC|.
20050418|878895200|TECUA|21815|TECUMSEH PRODUCTS CO CL-A|.
20050418|879195402|TLNO|16396|TELATINOS INC NEW|.
20050418|87923P105|TRO|20544|TEL CTR OEST CEL PT ADS(RP3000|.
20050418|879273209|TEO|10772|TELECOM ARGENTINA ADS (EA REPT|.
20050418|879274108|TCOM|21517|TELECOM COMMUNICATIONS INC|.
20050418|879292100|TLCO|14030|TELECONNECT INC.|.
20050418|87929A102|TSP|18078|TELECOMUNIC S PAU ADS(RP1000PF|.
20050418|87929J103|TSYS|34098|TELECOMMUNICATIONS SYS INC "A"|.
20050418|879413201|TEGN|22020|TELEGEN CORPORATION|.
20050418|87946Q106|TLPE|26388|TELEPLUS ENTERPRISES INC|.
20050418|87956T107|TLWT|42505|TELEWEST GLOBAL INC|.
20050418|879604106|TKO|151697|TELKONET INC|.
20050418|87972E308|TLYN|22476|TELYNX INC CL-A -NEW|.
20050418|879868107|TIN|16283|TEMPLE INLAND INC|.
20050418|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050418|88023U101|TPX|81225|TEMPUR-PEDIC INTERANTIONAL INC|.
20050418|88033A103|TENF|106000|TENFOLD CORPORATION|.
20050418|88033G100|THC|55721|TENET HEALTHCARE CORPORATION|.
20050418|880770102|TER|10258|TERADYNE INC|.
20050418|880775101|TERN|36508|TERAYON COMMUNICATIONS SYS|.
20050418|88077T109|TERA|97061|TERAFORCE TECHNOLOGY CORP|.
20050418|88078L105|TRCA|47239|TERCICA INC|.
20050418|880915103|TRA|15363|TERRA INDUSTRIES INC|.
20050418|881448104|TWW|903856|TERREMARK WORLDWIDE,INC|.
20050418|88162A205|TPE|41532|TETON PETROLEUM COMPANY (NEW)|.
20050418|882508104|TXN|159277|TEXAS INSTRUMENTS|.
20050418|882892102|TXEO|125247|TEXEN OIL & GAS INC.|.
20050418|88321X104|TXXN|13813|TEXXON, INC.|.
20050418|88335R101|TGLO|123775|THEGLOBE.COM INC|.
20050418|883550105|TMXIQ|11451|THERMATRIX INC|.
20050418|885218107|TMA|169206|THORNBURG MORTGAGE INC|.
20050418|885218305|TMAZP|19475|THORNBURG MORTGAGE, INC. PFD S|.
20050418|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050418|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050418|885793109|THDS|15348|3DSHOPPING.COM|.
20050418|885807107|THLD|11909|THRESHOLD PHARMACEUTICALS, INC|.
20050418|886368109|ATMS|17495|TIDEL TECHNOLOGIES INC|.
20050418|886405109|TIDE|75867|TIDELANDS OIL & GAS CORP|.
20050418|88673X207|TGTL|58097|TIGER TELEMATICS INC NEW|.
20050418|88706Q104|TIMHY|152178|TIMHELLAS TELECOMMUNICATIONS S|.
20050418|887151108|TMAS|93566|TIMCO AVIATION SERVICES INC|.
20050418|887901106|TMIRF|11090|TIOMIN RESOURCES INC|.
20050418|88825M109|TSSR|12256|TISSERA INC|.
20050418|888278108|TTGH|12506|TITAN GEN HLDGS INC|.
20050418|888313103|TNOG|1922006|TITAN OIL & GAS, INC.|.
20050418|888339207|TIE|72286|TITANIUM METALS CORP(NEW)|.
20050418|888706108|TIVO|198866|TIVO INC|.
20050418|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050418|889478103|TOL|16039|TOLL BROTHERS INC|.
20050418|890888100|TRBY|21804|TORBAY HOLDINGS INC|.
20050418|891019101|TORCQ|176518|TORCH OFFSHORE INC|.
20050418|891092108|TTC|42847|TORO COMPANY|.
20050418|89141B108|TREN|141287|TORRENT ENERGY CORP|.
20050418|89147L100|TYG|11342|TORTOISE ENERGY INFRASTRUCTURE|.
20050418|89151E109|TOT|17020|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050418|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050418|891539108|TCAHQ|10403|TOUCH AMERICA HOLDINGS INC.|.
20050418|89154R107|TSNU|30619|TOUCHSTONE RESOURCES USA INC|.
20050418|891707101|TWRAQ|255061|TOWER AUTOMOTIVE INC|.
20050418|89235C103|TPWR|14875|TRACKPOWER INC|.
20050418|89365K206|TBIO|37323|TRANGSGENOMIC INC|.
20050418|893662106|TGA|10000|TRANSGLOBE ENERGY CORP|.
20050418|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050418|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050418|89376R109|TMTA|161629|TRANSMETA CORPORATION|.
20050418|893934109|TMG|11873|TRANSMONTAIGNE INC|.
20050418|894065101|TXCC|157623|TRANSWITCH CORP|.
20050418|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050418|89421Q106|TZOO|191525|TRAVELZOO INC|.
20050418|89486R106|TRDM|29696|TREND MINING CO|.
20050418|89532A107|TYRIA|26382|TREY RES INC CL A|.
20050418|895735108|TIV|16451|TRI-VALLEY CORP|.
20050418|895927101|TRY|39860|TRIARC COMPANIES INC|.
20050418|89608P103|TCLL|12500|TRICELL INC|.
20050418|89626R503|TFTG|16595|TRIMFAST GROUP INC NEW|.
20050418|896274107|TMOL|39137|TRIMOL GROUP INC|.
20050418|896522109|TRN|11427|TRINITY INDUSTRIES|.
20050418|89652R203|TTYL|75790|TRINITY LEARNING CORP NEW|.
20050418|89655R101|TPCAF|10915|TRINITY PLUMAS CAPITAL CORP|.
20050418|89672P104|TRPH|154068|TRIPATH TECHNOLOGY INC|.
20050418|89707M100|TPBV|62064|TROPICAL BEVERAGE INC|.
20050418|897835104|TRDY|11000|TRUDY CORP|.
20050418|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050418|89784N104|TRLG|56202|TRUE RELIGION APPAREL INC|.
20050418|898168109|DJTCQ|22876|TRUMP HOTELS & CASINO RESORTS|.
20050418|899690101|TMWD|18915|TUMBLEWEED COMMUNICATIONS CORP|.
20050418|899694103|TUMIF|12300|TUMI RESOURCES LTD (CANADA)|.
20050418|899905103|TRBD|17550|TURBODYNE TECHNOLOGIES INC (F)|.
20050418|900006206|TCF|194479|TURBOCHEF TECHNOLOGIES, INC (N|.
20050418|900111204|TKC|27856|TURKCELL ILLET ADS (NEW)|.
20050418|900382102|TVOG|14011|TURNER VALLEY OIL & GAS INC|.
20050418|901103101|TUTS|11484|TUT SYSTEMS INC|.
20050418|901314203|TFSM|12064|24/7 REAL MEDIA INC. NEW|.
20050418|90136Q100|TCHC|53369|21ST CENTURY HLDGS CO.|.
20050418|902549500|UALAQ|4499933|UAL CORP(NEW)|.
20050418|90254Y208|UALNQ|270175|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050418|90262T308|UCBH|26535|UCBH HOLDINGS INC|.
20050418|902636109|UCNN|15240|UCN INC|.
20050418|90264C105|UCHB|37094|UC HUB GROUP INC|.
20050418|902666106|UEXCF|10772|UEX CORP (CANADA)|.
20050418|902948108|USPL|20835|U.S. PLASTIC LUMBER CO|.
20050418|902973304|USB|95293|U.S.BANCORP (NEW)|.
20050418|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050418|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050418|90328M107|USNA|18840|USANA HEALTH SCIENCES INC|.
20050418|903293405|USG|87581|USG CORP (NEW)|.
20050418|903328201|USCA|79128|U.S. CANADIAN MINERALS, INC. N|.
20050418|90338R104|UNWR|54579|US UNWIRED INC|.
20050418|903396109|UEYCF|39366|U.T.S. ENERGY CORP|.
20050418|903417103|USS|14477|U.S. SHIPPING PARTNERS L.P. CO|.
20050418|90341J107|UMSY|105168|U.S. MEDSYS CORP|.
20050418|90347N102|UCAP|18251|UCAP INC COLO|.
20050418|90347V203|UBSPR|20100|UBS PREFERRED III 7.25% PFD|.
20050418|903849107|ULTEQ|91379|ULTIMATE ELECTRONICS INC|.
20050418|90400B102|UGRD|243143|ULTRAGUARD WATER SYSTEMS CORP|.
20050418|90400P101|UGP|28704|ULTRAPAR PARTICIPACOES SA ADS|.
20050418|904323102|UGSI|12895|UNERGROUND SOLUTIONS INC.|.
20050418|90458E107|UBB|39570|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050418|904669108|UDGI|13804|UNIDIGITAL INC|.
20050418|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050418|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050418|90933P107|UAMAE|35542|UNITED AMERICAN CORPORATION|.
20050418|909440109|UAG|15000|UNITED AUTO GROUP INC VTG|.
20050418|910873207|UMC|165471|UNITED MICROELECTRONICS CORP|.
20050418|910900208|UNRG|26536|UNITED ENERGY CORP NEV|.
20050418|911549103|UAMY|20337|U S ANTIMONY CORP|.
20050418|911805109|USEG|85530|U S ENERGY CORP|.
20050418|911905503|UAIRQ|235587|US AIRWAYS GROUP INC CL A NEW|.
20050418|912023207|USGL|13030|U S GOLD CORP|.
20050418|91274M109|UWRL|139409|US WIRELESS ONLINE INC|.
20050418|913347100|UTYW|1188130|UNITY WIRELESS CORPORATION|.
20050418|91335U108|UNVC|20050|UNIVEC INC|.
20050418|91336M204|UAXSQ|10448|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050418|913427209|UCSY|30310|UNIVERSAL COMMUNICATION SYSTEM|.
20050418|913459103|UDTT|22725|UNIVERSAL DETECTION TECHNOLOGY|.
20050418|91349P103|USXP|63935|UNIVERSAL EXPRESS INC|.
20050418|913586103|UGHO|29351|UNIVERSAL GUARDIAN HLDGS INC|.
20050418|91373E206|UMDH|112074|UNIVERSAL MEDIA HOLDINGS, INC|.
20050418|91529Y106|UNM|15789|UNUMPROVIDENT CRP|.
20050418|915301204|UPGD|59309|UPGRADE INTL CORP|.
20050418|915436109|UPM|77023|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050418|916901309|URIX|332393|URANIUM RESOURCES INC|.
20050418|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050418|917021107|UPCFF|150525|URANIUM POWER CORP (CANADA)|.
20050418|917047102|URBN|242549|URBAN OUTFITTERS INC|.
20050418|91729G301|UDW|60750|US DATAWORKS, INC (NEW)|.
20050418|91729Q101|USFC|12917|USFRAIGHTWAYS CORP|.
20050418|91732M105|USUR|176380|USURF AMERICA,INC|.
20050418|918076100|UTSIE|180419|UTSARCOM INC|.
20050418|91818T107|UWNK|18043|UWINK INC|.
20050418|91819B105|LNUX|29501|VA SOFTWARE CORP|.
20050418|91828L102|VNTB|10170|V-NET BEVERAGE INC|.
20050418|91829G102|VRBPF|90499|VRB POWER SYSTEMS INC|.
20050418|918458209|VYYO|19100|VYYO INC COM NEW|.
20050418|918779109|VAIL|57184|VAIL BANKS INC|.
20050418|918914102|VLNC|257482|VALENCE TECHNOLOGY INC|.
20050418|91913W104|VLI|11140|VALERO L.P.|.
20050418|919910109|VLST|71627|VALUESTAR CORP|.
20050418|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050418|920909108|VMT|17015|VAN KAMP CAP MUNI INCM TR|.
20050418|920913100|VLT|20474|VAN KAMP CAP HI INCM TST II|.
20050418|920915105|VIG|26439|VAN KAMP CAP INVT GRD MNITST|.
20050418|920961109|VVR|73659|VAN KP CP SR INCM TST|.
20050418|922042858|VWO|17393|VANGUARD EMERGING MARKETS INDE|.
20050418|922042874|VGK|230248|VANGUARD EUROPEAN INDEX FUND|.
20050418|92204A108|VCR|13408|VANGUARD CONSUMER DISCRETIONAR|.
20050418|92204A306|VDE|15982|VANGUARD ENERGY INDEX FUND|.
20050418|92204A702|VGT|14003|VANGUARD INFORMATION TECHNOLOG|.
20050418|92220P105|VAR|25000|VARIAN MEDICAL SYSTEMS INC|.
20050418|92232F103|VSGN|36183|VASOGEN INC.|.
20050418|922576202|VLXC|100908|VELTEX CORP NEW|.
20050418|92257T608|VEXP|362227|VELOCITY EXPRESS CORP NEW|.
20050418|922603204|VNCO|106965|VENCOR INTL INC|.
20050418|922908553|VNQ|49469|VANGUARD INDEX FUNDS REIT VIPE|.
20050418|922908629|VO|28503|VANGUARD MID CAP INDEX FD|.
20050418|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050418|923351100|VERA|45162|VERAMARK TECHNOLOGIES INC|.
20050418|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050418|923394100|VDYS|53300|VERISYS INC|.
20050418|92342W103|VRDI|14190|VERIDICOM INTERNATIONAL INC|.
20050418|923432108|VRLK|36522|VERILINK CORPORATION|.
20050418|923437305|VRTC|20029|VERITEC INC|.
20050418|925297103|VSR|19300|VERSAR INC.|.
20050418|925317109|VRSO|536275|VERSO TECHNOLOGIES INC.|.
20050418|92532F100|VRTX|10000|VERTEX PHARMACEUTICALS INC|.
20050418|92532L206|VERT|10080|VERTICALNET INC|.
20050418|92534N101|VTRU|28775|VERTRUE INCORPORATED|.
20050418|925391104|VTA|31624|VESTA INSURANCE GROUP INC|.
20050418|925524100|VIA|11800|VIACOM INC CL A|.
20050418|92553T104|VFIN|14027|VFINANCE INC|.
20050418|925552101|VVDB|42609|VIAVID BROADCASTING INC|.
20050418|925903106|VICI|25143|VICTOR INDS INC (IDAHO)|.
20050418|925912107|VNWI|301528|VIA NET.WORKS INC|.
20050418|92629F104|VTSRF|12000|VICTORIA RESOURCE CORP(F)|.
20050418|92644A106|VTYC|15670|VICTORY CAPITAL HLDGS CORP|.
20050418|926555103|VIDE|41524|VIDEO DISPLAY CORP|.
20050418|92675K106|VISGE|44000|VIISAGE TECHNOLOGY INC|.
20050418|927118109|VEDO|98218|VILLAGEEDOCS.INC|.
20050418|927625103|VQPH|10200|VIOQUEST PHARMACEUTICALS INC|.
20050418|92762R105|VPER|22772|VIPER NETWORKS INC.|.
20050418|927638403|VRA|181214|VIRAGEN INC NEW|.
20050418|92765V103|VIRFF|13356|VIREXX MEDICAL CORP|.
20050418|928241108|VPHM|16100|VIROPHARMA INC|.
20050418|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050418|928297100|VSNI|298461|VISEON INC|.
20050418|92839U107|VC|17379|VISTEON CORPORATION|.
20050418|928444108|VNWK|23200|VISUAL NETWORKS INC|.
20050418|92844G101|VMCS|21065|VISUALMED CLINICAL SOLUTIONS C|.
20050418|92846B100|VLPI|32632|VITAL LIVING PRODUCTS INC|.
20050418|92846M205|PRH|38295|VITACUBE SYSTEMS HOLDINGS, INC|.
20050418|92846N104|VTAL|15022|VITAL IMAGES INC-NEW|.
20050418|92846Y100|VTLV|52952|VITAL LIVING INC|.
20050418|92847T100|VSTH|38013|VITALSTREAM HLDGS INC|.
20050418|928497106|VTSS|29362|VITESSE SEMICONDUCTOR CORP|.
20050418|928502301|VTO|31680|VITRO SOCIEDAD ANONIMA ADS|.
20050418|92851S204|V|13041|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050418|92852F102|VIVI|230360|VIVA INTERNATIONAL INC|.
20050418|92856P106|VNUVY|16667|VNU N V SPONS ADR|.
20050418|928628106|VOII|87392|VOIP INC|.
20050418|928708106|VLTR|14122|VOLTERRA SEMCONDUCTOR CORP|.
20050418|92906L105|VOXW|12475|VOXWARE INC|.
20050418|92906P106|VCP|70621|VOTORANTIM CELULOSE  PAPEL ADS|.
20050418|92908G104|VXENE|38866|VTEX ENERGY INC|.
20050418|929248409|WHXCQ|33217|WHX CORPORATION (NEW)|.
20050418|929251106|WHI|12271|W HOLDING COMPANY INC|.
20050418|929297109|WMS|41228|WMS INDS INC|.
20050418|92931L203|WPCS|25388|WPCS INTERNATIONAL INC NEW|.
20050418|92934U101|WWEN|43842|W2 ENERGY INC. (NV)|.
20050418|92934W107|WWWG|17527|W3 GROUP INC|.
20050418|931142103|WMT|66279|WAL-MART STORES INC|.
20050418|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050418|934902107|WNMI|1600900|WARNING  MGMT SVCS|.
20050418|940907108|WTER|35145|WATER CHEF INC|.
20050418|941075103|WSII|19033|WASTE SERVICES INC|.
20050418|943570408|WAVR|1140461|WAVERIDER COMMUNICATIONS INC N|.
20050418|947619102|WBCL|146722|WEBCATALYST INC|.
20050418|94973V107|WLP|17187|WELLPOINT HEALTH NETWORKS INC|.
20050418|94979B204|WPK|12460|WELLS FARGO CAP VII (TRUPS) 5.|.
20050418|94979D200|GWF|25372|WELLS FARGO CAP VIII 5.625% TS|.
20050418|94979P203|JWF|56751|WELLS FARGO CAP IX TR ORIGINAT|.
20050418|950315101|WLSF|18352|WELLSTONE FILTERS INC|.
20050418|95123P106|WTBA|17805|WEST BANCORPORATION|.
20050418|952845105|WFTBF|14236|WEST FRASER TIMBER LTD|.
20050418|959262106|WEPGF|37993|WESTERN PROSPECTOR GROUP LTD|.
20050418|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050418|96149R100|WEGC|157053|WESTSIDE ENERGY CORPORATION|.
20050418|961815107|WON|31805|WESTWOOD ONE,INC|.
20050418|961840105|WTSLA|160009|WET SEAL INC CL-A|.
20050418|962902102|WHT|38218|WHEATON RIVER MINERALS LTD|.
20050418|963900105|WITNF|50000|WHITE KNIGHT RES LTD (F)|.
20050418|966387102|WLL|65756|WHITING PETROLEUM CORP|.
20050418|96683U105|WLIV|20116|WHOLE LIVING INC|.
20050418|966849101|WUFG|10018|WHY USA FIN'L GROUP INC|.
20050418|96684M102|WFTV|2092222|WI FI TV INC|.
20050418|96808B107|OATS|31160|WILD OATS MARKETS INC|.
20050418|969457100|WMB|83731|WILLIAMS COMPANIES|.
20050418|97186T108|WIBC|35862|WILSHIRE BANCORP INC|.
20050418|972463103|WLSN|35843|WILSONS LEATHER EXPERTS INC|.
20050418|974280109|WNDXQ|4468561|WINN-DIXIE STORES INC|.
20050418|974637100|WGO|11458|WINNEBAGO INDS INC|.
20050418|97550R100|WDMG|10556|WINSONIC DIGITAL MEDIA GROUP L|.
20050418|975515107|WCIIQ|74241|WINSTAR COMMUNICATIONS INC|.
20050418|976527101|WLSA|11987|WIRELESS AGE COMMUNICATIONS IN|.
20050418|977427103|WITM|667175|WITS BASIN PRECIOUS MINERALS I|.
20050418|97750V109|WIZD|47552|WIZZARD SOFTWARE CORPORATION|.
20050418|977752104|WFDNF|94350|WOLFDEN RES INC (CDA)|.
20050418|980905202|WHRT|28354|WORLD HEART CORPORATION (CANAD|.
20050418|981402100|WSTM|56709|WORKSTREAM INC|.
20050418|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050418|98142V104|WLDA|37276|WORLD AIR HOLDINGS, INC.|.
20050418|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050418|98147T104|WHAI|37236|WORLD HEALTH ALTERNATIVES INC|.
20050418|98148F202|WGFL|69000|WORLD GOLF LEAGUE INC (THE) NE|.
20050418|981517105|WDWT|44236|WORLD WASTE TECH INC|.
20050418|98156L307|WGAT|46339|WORLDGATE COMMUNICATIONS|.
20050418|98158A101|WTEQ|13924|WORLDTEQ GROUP INTL INC|.
20050418|98211W108|WPTE|104366|WPT ENTERPRISES INC|.
20050418|983101106|WBR|1875789|WYNDHAM INTL CL-A|.
20050418|983598103|WYSK|19728|WYSAK PETROLEUM INC|.
20050418|98371P109|XCHC|26178|THE X-CHANGE CORP|.
20050418|983764838|XOCM|10014|XO COMMUNICATIONS INC|.
20050418|98389V106|XLPI|776545|XCELPLUS INTL INC|.
20050418|984111302|XNVA|102513|XENOVA GROUP PLC ADS-NEW|.
20050418|984117101|XNN|65900|XENONICS HOLDINGS INC|.
20050418|984137109|XNWK|12909|XTEN NETWORKS INC|.
20050418|984149104|XYBRE|649100|XYBERNAUT CORP|.
20050418|98415K207|XSBV|13269|XSTREAM BEVERAGE NETWORK INC|.
20050418|98416F108|XPNG|80911|XPENTION GENETICS|.
20050418|98416M103|XRYM|87993|XRAYMEDIA INC|.
20050418|98425R101|YTBL|12488|YTB INTERNATIONAL INC.|.
20050418|984332106|YHOO|26081|YAHOO INC|.
20050418|985577105|YELL|58655|YELLOW ROADWAY CORP|.
20050418|987824109|YPNT|111357|YP CORP|.
20050418|98849W108|YUKOY|995214|YUKOS CORP SPONS ADR|.
20050418|988918108|ZICA|51504|ZI CORP|.
20050418|98906U201|ZANC|18188|ZANN CORPORATION NEW|.
20050418|98912M201|ZAPZ|152972|ZAP|.
20050418|989207105|ZBRA|11059|ZEBRA TECHNOLOGIES CORP CL-A|.
20050418|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050418|989414107|ZIF|13851|ZENIX INCOME FUND INC|.
20050418|98950P108|ZHNE|205056|ZHONE TECH INC NEW|.
20050418|989555107|ZIMCF|25111|ZIM CORPORATION ORD SHS (CANAD|.
20050418|98974P100|ZIXI|182673|ZIX CORPORATION|.
20050418|989759105|ZFPI|71128|ZONE 4 PLAY INC|.
20050418|98975W104|ZOLT|64225|ZOLTEK COMPANIES INC|.
20050418|D1668R123|DCX|69249|DAIMLERCHRYSLER AG ORD|.
20050418|G04074103|SIL|35823|APEX SILVER MINES LTD(ORD)|.
20050418|G1150G111|ACN|208528|ACCENTURE LTD CL-A|.
20050418|G16962105|BG|10450|BUNGE LIMITED|.
20050418|G21082105|CYD|36285|CHINA YUCHAI INTL LTD|.
20050418|G2110R106|IMOS|43867|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050418|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050418|G31611109|XLACF|63154|XCELERA INC|.
20050418|G36535113|FWHWF|295501|FOSTER WHEELER WTS (CC-DM)|.
20050418|G3682E127|FRO|118853|FRONTLINE LTD|.
20050418|G37260109|GRMN|412819|GARMIN LTD|.
20050418|G3921A175|GLBC|1827733|GLOBAL CROSSING LTD NEW (BERMU|.
20050418|G3930H104|GSTRF|74377|GLOBALSTAR TELECOMMUNICATS LTD|.
20050418|G5138L100|JST|54000|JINPAN INT'L LTD(COMMON)|.
20050418|G5299G106|VLCCF|110391|KNIGHTSBRIDGE TANKERS LTD|.
20050418|G56462149|LORBQ|50737|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050418|G56462198|LRLSQ|177182|LORAL SPACE & COMMUNICATIONS L|.
20050418|G5876H105|MRVL|47964|MARVELL TECH GROUP LTD|.
20050418|G6359F103|NBR|30871|NABORS INDS LTD (NEW) BERMUDA|.
20050418|G64180105|NLRRF|88300|NELSON RESOURCES LTD|.
20050418|G65773106|NAT|57344|NORDIC AMERICAN TANKER SHPG LT|.
20050418|G67543101|OPTV|67581|OPENTV CORP CL-A|.
20050418|G69586108|PEAK|10607|PEAK INTERNATIONAL LTD|.
20050418|G7303A109|XING|15242|QIAO XING UNIV TELEPHONE INC|.
20050418|G7342H107|RADA|10986|RADICA GAMES LTD|.
20050418|G75300106|RFIVF|12857|RESOURCE FINANCE&INVESTNT LTD|.
20050418|G81075106|SFL|99868|SHIP FINANCE INTERNATIONAL LTD|.
20050418|G84922106|WPL|58645|W. P. STEWART & CO LTD|.
20050418|G9108L108|TNP|13044|TSAKOS ENERGY NAVIGATION LTD|.
20050418|G9456A100|GLNG|71397|GOLAR LNG LTD (BERMUDA)|.
20050418|G98255105|XL|38053|XL CAPITAL LTD CL-A|.
20050418|G9825R107|XOMA|449053|XOMA LTD (BERMUDA)|.
20050418|L6388F110|MICC|17778|MILLICOM INTL CELLULAR SA|.
20050418|M01764105|ACLNF|111297|A C L N LTD|.
20050418|M15342104|AUDC|22386|AUDIOCODES LTD|.
20050418|M3760D101|ESLT|25919|ELBIT SYSTEMS LTD|.
20050418|M41415106|PDSN|19096|POWERDSINE LTD (ISRAEL)|.
20050418|M52020100|GIVN|1408678|GIVEN IMAGING LTD|.
20050418|M56595107|IGLD|54556|INTERNET GOLD-GOLDEN LINES LTD|.
20050418|M67029104|LWNTF|10065|LANGUAGEWARE.NET (CO.) LTD|.
20050418|M6778Q105|LUME|44431|LUMENIS LTD|.
20050418|M6786D104|MAGS|17962|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050418|M7061C100|FLSH|12553|M-SYSTEMS/FLASH DISK PIONEERS|.
20050418|M7531S206|ORCT|26731|ORCKIT COMMUNICATIONS LTD (NEW|.
20050418|M81863108|RADI|22674|RADA ELECTRONICS INDS LTD-NEW|.
20050418|M8405Q102|SHOP|90152|SHOPPING.COM LTD|.
20050418|M8708Y109|SPCBF|374776|SUPERCOM LTD (ISRAEL)|.
20050418|M8744A107|TNOLF|33802|TECHNOPRISES LTD|.
20050418|M87896102|TISA|59339|TOP IMAGE SYS LTD|.
20050418|M8791A109|OTIV|96185|ON TRACK INNOVATIONS LTD|.
20050418|M88258104|TTIL|12711|TTI TEAM TELECOMM INTL LTD|.
20050418|M90278108|TVGTF|12268|TVG TECHNOLOGIES LTD-ORD-|.
20050418|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050418|N07045102|ASMI|154180|ASM INTERNATL N.V|.
20050418|N72482107|QGEN|610405|QIAGEN NV|.
20050418|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050418|P8696W104|SVA|93451|SINOVAC BIOTECH LTD|.
20050418|Q2770A103|CTVWF|118865|CITYVIEW CORP LTD ORD|.
20050418|Y2109Q101|DRYS|23068|DRYSHIPS INC.|.
20050419|000361105|AIR|21600|A A R CORP|.
20050419|000788109|ABWG|169153|A.B. WATLEY GROUP INC|.
20050419|000886101|ADCT|169135|ADC TELECOMMUNICATIONS INC|.
20050419|000955104|ACTT|219629|ACT TELECONFERENCING INC|.
20050419|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050419|001004100|ADMT|33915|ADM TRONICS UNLIMITED INC|.
20050419|001303106|GLOV|13587|AHPC HOLDINGS INC|.
20050419|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050419|001744101|AHS|11183|AMN HEALTHCARE SERVICES|.
20050419|001765106|AMR|630859|AMR CORP|.
20050419|001765866|AAR|110422|AMR CRP 7.875% (PINES) 7/13/39|.
20050419|001813104|ANCJQ|134685|ANC RENTAL CORPORATION|.
20050419|001941103|ATYT|46539|ATI TECHNLOGIES INC.|.
20050419|002083103|ATSI|19865|ATS MEDICAL INC|.
20050419|00208B105|ASTT|41152|ASAT HOLDINGS LTD ADS|.
20050419|00209C102|AHN|50000|ATC HEALTHCARE INC CL A|.
20050419|00209H101|ATAHQ|96344|ATA HLDGS CORP|.
20050419|002444107|AVX|36640|AVX CORP|.
20050419|002457109|AXJ|162988|AXM PHARMA INC|.
20050419|00252W104|AAII|84618|AAIPHARMA INC|.
20050419|00253U107|ASTM|104016|AASTROM BIOSCIENCES INC|.
20050419|002920700|ANBPRB|15039|ABBEY NATIONAL PLC (REP ONE SE|.
20050419|003009107|FAX|18912|ABERDEEN ASIA-PACIFIC INCOME F|.
20050419|003011103|IAF|16501|ABERDEEN AUSTRALIA EQUITY FUND|.
20050419|003325107|ABRM|31911|ABERDENE MINES LTD|.
20050419|00350R106|ABBC|24796|ABINGTON COMMUNITY BANCORP INC|.
20050419|003830106|ABP|16113|ABRAXAS PETROLEUM CORP.|.
20050419|003881208|CBMX|18882|ACACIA RESEARCH CORP AR COMBIM|.
20050419|003881307|ACTG|13678|ACACIA RESEARCH CORP AR ACIACI|.
20050419|003924107|ABY|110050|ABITIBI-CONSOLIDATED INC|.
20050419|00431M209|AKC|37502|ACCESS PHARMACEUTICALS INC|.
20050419|004325205|AKLMQ|32048|ACCLAIM ENTERTAINMENT INC|.
20050419|00433H109|ACDJ|20100|ACCESS DEVICES INC|.
20050419|004404109|ACEC|14471|ACE*COMM CORP|.
20050419|004724100|AMIIQ|39521|ACME METALS INC|.
20050419|004930202|ATVI|29796|ACTIVISION INC|.
20050419|004933107|ATN|35286|ACTION PERFORMANCE COS INC|.
20050419|004934105|ACTL|48969|ACTEL CORP|.
20050419|005015102|AGNM|16100|ACRONGENOMICS INC|.
20050419|00504H202|ACSJ|303019|ACS HOLDINGS INC NEW|.
20050419|00504X207|AWLD|10274|ACTIVEWORLDS CORP|.
20050419|005060108|ATVE|65225|ACTIVE CORE TECHNOLOGIES, INC.|.
20050419|00508B102|ACTU|23851|ACTUATE CORPORATION|.
20050419|00511R870|ACUS|65829|ACUSPHERE INC|.
20050419|006848105|ADELQ|2345423|ADELPHIA COMMUNICATNS CRP CL-A|.
20050419|007486103|AVNA|24434|ADVANCE NANTECH INC|.
20050419|007511108|ADVC|14449|ADVANCED COMMUNICATIONS TECH|.
20050419|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050419|00753T105|MKT|20981|ADVANCED MARKETING SERVICES|.
20050419|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050419|00754E107|API|15917|ADVANCED PHOTONIX INC CL-A|.
20050419|00754V109|ADOT|9907102|ADVANCED OPTICS ELECTRNCS INC|.
20050419|007559107|AVCP|12884|ADVANTAGE CAPITAL DEVELOPMENT|.
20050419|00755F103|ATISZ|19416|ADVANCED TISSUE SCIENCES INC|.
20050419|00756F201|APPI|175348|ADVANCED PLANT PHARMACTCL|.
20050419|00756M404|ASX|108850|AMER SEMI-COND ENG ADS (5CMSH)|.
20050419|00758W103|ADLU|125000|ADVANCED LUMITECH INC|.
20050419|00759X100|AVDI|18332|ADVANCED TECHNOLOGY INDS INC|.
20050419|00763V108|AIDO|19730|ADVANCED ID CORPORATION|.
20050419|00764X103|ANX|592350|ADVENTRX PHARMACEUTICALS INC|.
20050419|00765G109|AOLS|39500|AEOLUS PHARMACEUTICALS INC|.
20050419|007785108|AROU|13519|AEROGROUP INC|.
20050419|007903107|AMD|16145|ADVANCED MICRO DEVICES|.
20050419|007924103|AEG|29591|AEGON NV -ORD-|.
20050419|007928104|ADVR|32673|ADVANCED VIRAL RESEARCH CORP|.
20050419|007942204|ADVNB|23034|ADVANTA CORP CL-B|.
20050419|007947104|AERTA|37550|ADVANCED ENVMNTL RECYCL TECH-A|.
20050419|007974108|ADVS|25199|ADVENT SOFTWARE INC|.
20050419|007975204|AEZS|49674|AETERNA ZENTARIS INC|.
20050419|008041204|AOTL|17272|AEROTELESIS INC NEW|.
20050419|00817Y108|AET|44208|AETNA INC.(NEW)|.
20050419|00846F104|AGMG|115165|AGENT 155 MEDIA GROUP, INC.|.
20050419|008474108|AEM|19847|AGNICO-EAGLE MINES LTD|.
20050419|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050419|008494106|ABTXQ|21596|AGRIBIOTECH INC|.
20050419|008543100|AGPT|22500|AGRIPOST INC|.
20050419|00855F102|AGNI|10065|AGRONIX INC|.
20050419|00873N103|AIFLY|11689|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050419|008920100|AITX|46010|AIRTRAX INC|.
20050419|009253105|ABEW|51397|AIRBEE WIRELESS INC|.
20050419|00941P403|ANCC|43816|AIRNET COMMUNICATIONS CORP NEW|.
20050419|009728106|AKN|10661|AKORN INC|.
20050419|010196103|AKSY|21804|AKSYS LTD|.
20050419|010392553|ALF|12049|ALABAMA POWER COMPANY SR NT SE|.
20050419|010392595|ALPPRN|19200|ALABAMA PWR 5.20% CL-A PRF|.
20050419|01167P101|ALSK|10000|ALASKA COMMUN SYS GRP INC|.
20050419|011751104|AKOL|126863|ALASKA OIL & GAS LTD.|.
20050419|013104104|ABS|11967|ALBERTSON'S INC|.
20050419|013716105|AL|28868|ALCAN INC|.
20050419|013904305|ALA|77217|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050419|01407F103|ALBA|31995|ALDABRA AQUISITION CORP|.
20050419|015404106|ACEL|17528|ALFACELL CORP|.
20050419|016255101|ALGN|55049|ALIGN TECHNOLOGY INC|.
20050419|017361106|AYE|31676|ALLEGHENY ENERGY INC|.
20050419|01855A101|AC|14392|ALLIANCE CAP MGMT HLDG LP|.
20050419|01858P105|ADTR|185488|ALLIANCE DISTRIBUTORS HOLDING,|.
20050419|01859P609|AGI|197343|ALLIANCE GAMING CORP|.
20050419|018773309|ALLP|310565|ALLIANCE PHARMACEUTICAL CORP-N|.
20050419|018805101|AZ|10000|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050419|018916106|ALLC|255000|ALLIANCE TOWERS INC|.
20050419|01903Q108|ALD|1944082|ALLIED CAPITAL CORP|.
20050419|019589308|AW|57384|ALLIED WASTE INDUSTRIES INC|.
20050419|020039103|AT|22615|ALLTEL CORP|.
20050419|020772109|APT|16767|ALPHA PRO TECH,LTD|.
20050419|02077U107|ASPC|27021|ALPHA SPACECOM INC|.
20050419|020814208|APTD|40700|ALPHATRADE.COM-NEW|.
20050419|02081D208|ALRX|119710|ALPHARX INC NEW-NEW|.
20050419|02081F104|ALSM|10315|ALPHASMART INC|.
20050419|021373105|ALTI|69438|ALTAIR NANOTECHNOLOGOES INC|.
20050419|02146R101|ARGY|42321|ALTERNATE ENERGY CORP|.
20050419|022611107|ALYNQ|34300|ALYN CORPORATION|.
20050419|02301P106|AMAR|24756|AMARILLO BIOSCIENCES|.
20050419|023111107|AMRN|28043|AMARIN CORP PLC ADS|.
20050419|02313V109|AMZB|101236|AMAZON BIOTECH INC|.
20050419|023434103|AANI|74738|AMEDIA NETWORKS INC|.
20050419|02364W105|AMX|34776|AMERICA MOVIL ADS (REP 20-L)|.
20050419|023657208|AWA|111185|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050419|02365B100|AOLA|171345|AMER ONLINE LATIN AMER INC|.
20050419|024061103|AXL|28452|AMER AXLE & MANUFACTURING HLDG|.
20050419|025199100|AACS|45556|AMERICAN COMMERCE SLTS INC|.
20050419|025537200|AEPPRA|91750|AMERICAN ELECTRIC POWER CO INC|.
20050419|025637109|AMEP|33962|AMERICAN ENERGY PRODUCTION  IN|.
20050419|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050419|026649103|AHOM|171278|AMERICAN HOMEPATIENT INC|.
20050419|02672M104|ACNI|142670|AMERICAN IDC CORP|.
20050419|026909408|AIPN|68595|AMERICAN INTL PETROLEUM INC|.
20050419|027070101|PLB|16411|AMERICAN ITALIAN PASTA CL-A|.
20050419|02744M108|AMMD|23278|AMERICAN MEDICAL SYS HLDS INC|.
20050419|028731107|AOBO|396283|AMERICAN ORIENTAL BIOENGR INC|.
20050419|02886P109|APPX|20717|AMERICAN PHARMACCUTICAL PARTNE|.
20050419|029912201|AMT|19626|AMERICAN TOWER CORP|.
20050419|030082101|AMRS|10025|AMERICAN STELLER ENERGY INC|.
20050419|030371108|AVD|18668|AMERICAN VANGUARD CORP|.
20050419|03062T105|CRMT|11393|AMERICA'S CAR-MART INC|.
20050419|03062W108|ACHI|23200|AMERICHIP INTL INC|.
20050419|03071L101|AMV|24642|AMERIVEST PROPERTIES, INC|.
20050419|03073H108|AMTC|21093|AMERITRANS CAPITAL CORPORATION|.
20050419|03073T102|AGP|32508|AMERIGROUP CORPORATION|.
20050419|031652100|AMKR|226077|AMKOR TECHNOLOGY INC|.
20050419|031674203|AMXI|57020|AMNEX INC|.
20050419|032683401|ANLT|15612|ANALYTICAL SURVEYS INC-NEW|.
20050419|03304B300|AGCC|12905|ANCHOR GLASS CONTAINER CORPORA|.
20050419|034393108|ANDR|17619|ANDREA ELECTRONICS CORP|.
20050419|034422204|ADGD|63800|ANDRESMIN GOLD CORP NEW|.
20050419|034624403|ANGC|49371|ANGELES CORP|.
20050419|034918102|ANPI|13932|ANGIOTECH PHARMACEUTICALS INC|.
20050419|035128206|AU|90221|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050419|03525Y105|PUMP|16644|ANIMAS CORP DEL|.
20050419|035710409|NLY|359575|ANNALY MORTGAGE MANAGEMENT|.
20050419|03633E108|ANO|12583|ANOORAQ RESOURCES CORP (F)|.
20050419|037032109|AGEN|694978|ANTIGENICS INC. (DEL)|.
20050419|037271103|ANTS|68895|ANTS SOFTWARE INC|.
20050419|037580107|APX|11598|APEX MUN FD INC|.
20050419|03759P101|APHT|193890|APHTON CORP|.
20050419|03761E102|AGT|148300|APOLLO GOLD CORP|.
20050419|037933108|AHG|13137|APRIA HEALTHCARE GROUP INC|.
20050419|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050419|03815U102|APDN|92837|APPLIED DNA SCIENCES INC|.
20050419|038188306|ADSX|55575|APPLIED DIGITAL SOLUTIONS INC|.
20050419|03820C105|AIT|19358|APPLIED INDUSTRIAL TECHS INC.|.
20050419|038222105|AMAT|68900|APPLIED MATERIALS INC|.
20050419|03823Y104|APNS|299383|APPLIED NEUROSOLUTIONS INC|.
20050419|03828R104|ATHYQ|280171|APPLIEDTHEORY CORP|.
20050419|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050419|03839G105|AQNT|11721|AQUANTIVE INC|.
20050419|03840N107|AQA|60499|AQUACELL TECH INC|.
20050419|038496204|ARA|33800|ARACRUZ CELULOSE S.A. (NEW)|.
20050419|03937T108|ARLOY|10330|ARCELOR S A SPONSORED ADR|.
20050419|040047102|ARNA|17342|ARENA PHARMACEUTICALS, INC.|.
20050419|04010L103|ARCC|20740|ARES CAPITAL CORP|.
20050419|04033A100|ARIA|12045|ARIAD PHARMACEUTICALS INC|.
20050419|040790107|ABFS|40878|ARKANSAS BEST CORP (DEL)|.
20050419|042384107|ACKHQ|517090|ARMSTRONG HLDGS INC(HLDG CO)|.
20050419|042682104|ARTX|237578|AROTECH CORPORATION|.
20050419|042689117|APGOW|16286|ARPEGGIO ACQUISITION CORP WT E|.
20050419|042698308|HRT|46324|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050419|042797100|ARWR|156425|ARROWHEAD RESEARCH CORP|.
20050419|042797118|ARWRW|78800|ARROWHEAD RESEARCH CORPORATION|.
20050419|04289L107|ARTG|399572|ART TECHNOLOGY GROUP INC|.
20050419|045174109|ASKJ|30423|ASK JEEVES INC|.
20050419|04518V108|APYM|62744|ASIA PAYMENT SYSTEMS INC|.
20050419|04538T109|ASPV|54700|ASPREVA PHARMACEUTICALS CORP|.
20050419|045519402|ASBFY|288842|ASSOCIATED BRITISH FD PLC ADR|.
20050419|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050419|04634R106|ATTG|13306|ASTRATA GROUP INCORPORATED|.
20050419|046352100|ASTR|12500|ASTRALIS LTD|.
20050419|04644A101|APWRQ|253051|ASTROPOWER INC|.
20050419|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050419|049156102|ATPL|154961|ATLANTIS PLASTICS INC CL-A|.
20050419|049375108|ALMI|33567|ATLAS MINING CO|.
20050419|050912203|ARCFF|68960|AUGUSTA RESOURCE CORP|.
20050419|051526101|AURA|343423|AURA SYSTEMS INC|.
20050419|05155P106|AZK|10500|AURIZON MINES LTD|.
20050419|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050419|052194107|ACKO|91200|AUSTIN CHALK OIL & GAS LTD|.
20050419|052666104|ADAT|33373|AUTHENTIDATE HOLDING CORP|.
20050419|05270Q104|ADNW|34406|AUTO DATA NETWORK INC|.
20050419|052751104|AUTQE|101643|AUTO-Q INTL INC|.
20050419|052769106|ADSK|204282|AUTODESK INC (DE)|.
20050419|05330E109|AMVS|49423|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050419|05343W104|AVLN|22894|AVALON ENERGY CORP|.
20050419|053484101|AVB|28017|AVALONBAY COMMUNITIES INC|.
20050419|05348W109|AVNX|157518|AVANEX CORP.|.
20050419|053579108|AVNU|72088|AVENUE GROUP INC|.
20050419|053690103|AVGN|50562|AVIGEN INC|.
20050419|053801106|AVR|72488|AVITAR, INC|.
20050419|053807103|AVT|53057|AVNET INC|.
20050419|054536107|AXA|27773|AXA ADS (1 ORD SHS)|.
20050419|05459Q404|AXAI|671250|AXIA GROUP, INC. NEW|.
20050419|05461R101|AXYX|74364|AXONYX INC|.
20050419|054923107|AXCA|51277|AXCAN PHARMA INC|.
20050419|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050419|055185201|BACPRU|29989|BAC CAPITAL TRUST IV|.
20050419|055262505|BF|13108|BASF AKTIENGESELLT ADS(RP1 ORD|.
20050419|055362107|BCYVF|65500|BCY LIFESCIENCES INC|.
20050419|055384200|BFCF|18560|BFC FIN'L CP CL A|.
20050419|05541Q206|BGEPRB|26698|BGE CAPITAL TST II 6.20% TRST|.
20050419|055434203|BRG|10200|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050419|055622104|BP|26633|BP PLC ADS(RP 6 ORD)|.
20050419|055639108|BPZI|25076|BPZ ENERGY, INC|.
20050419|05569W101|BSIO|49567|BSI 2000 INC|.
20050419|057101107|BKBO|23402|BAKBONE SOFTWARE INC VTG SHS|.
20050419|059361105|BFUN|66943|BAM! ENTMT INC|.
20050419|059460303|BBD|214588|BANCO BRADESCO ADS REP ONE PFD|.
20050419|059602201|ITU|23805|BANCO ITAU HLDG FINANCEIRA S.A|.
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20050419|064149107|BNS|26426|BANK OF NOVA SCOTIA (F)|.
20050419|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|.
20050419|06682M301|BANY|53891|BANYAN CORP-NEW|.
20050419|067901108|ABX|246771|BARRICK GOLD CORP|.
20050419|06846N104|BBG|15912|BILL BARRETT CORPORATION|.
20050419|072730302|BAY|25639|BAYER AG SPONS ADR|.
20050419|073325102|BEAS|10204|B E A SYSTEMS INC|.
20050419|073677106|BCON|110586|BEACON POWER CORP|.
20050419|073902108|BSC|90558|BEAR STEARNS COMPANIES INC|.
20050419|07433C204|BCRSF|10000|BEAUFIELD CONS RESOURCES INC|.
20050419|07556Q105|BZH|52187|BEAZER HOMES USA INC|.
20050419|075571109|BEBE|15174|BEBE STORES INC|.
20050419|076446608|BEDPRB|20547|BEDFORD PROPERTY INVESTORS INC|.
20050419|077454106|BDC|24123|BELDEN CDT INC (NEW)|.
20050419|08135F107|BGO|39273|BEMA GOLD CORP|.
20050419|081851206|BENGF|31178|BENGUET CORPORATION CL-B|.
20050419|082073107|BFBC|332458|BENJAMIN FRANKLIN BANCORP, INC|.
20050419|088085105|BHWW|24004|BEVERLY HILLS WEIGHT LOSS AND|.
20050419|088255203|BEVI|61646|BEVSYSTEMS INTERNATIONAL INC|.
20050419|088606108|BHP|84766|BHP BILLITON LIMITED ADS ( 2 O|.
20050419|088766100|BIKO|3686079|BICO INC|.
20050419|08883W104|BVLE|116047|BIDVILLE INC|.
20050419|089128102|BDOG|17600|BIG DOG HOLDINGS INC|.
20050419|089302103|BLI|11227|BIG LOTS INC.|.
20050419|089544100|BSKO|19166|BIG SKY ENERGY CORPORATION|.
20050419|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050419|090192402|BLYM|38333|BILLY MARTINS USA INC NEW|.
20050419|09057Y108|BICOE|32576|BIO-ONE CORP|.
20050419|09058V103|BCRX|35537|BIOCRYST PHARMACEUTICALS INC|.
20050419|090592106|BTSI|78408|BIO-TRACKING SECURITY INC|.
20050419|09059S109|BLFE|387696|BIO-LIFE LABS INC|.
20050419|09060C101|BKYI|100749|BIO-KEY INTERNATIONAL, INC|.
20050419|09061B102|BSLM|52564|BIO SOLUTIONS MANUFACTURING IN|.
20050419|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050419|09061G101|BMRN|14245|BIOMARIN PHARMACEUTICAL INC|.
20050419|09061Q307|BNET|17561|BION ENVIRONMENTAL TECHNOLOGIE|.
20050419|09062X103|BIIB|67223|BIOGEN IDEC INC|.
20050419|09063E104|BMXG|80000|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050419|09063K100|BHLL|148831|BIO-HEAL LABORATORIES, INC.|.
20050419|09063L108|BOWC|28203|BIO-WARM CORPORATION|.
20050419|09064V105|BIPH|38826|BIOPHAN TECHNOLOGIES INC.|.
20050419|090657107|BPRG|14593|BIOPROGRESS PLC AMERICAN DEPOS|.
20050419|09066Y107|BTRNQ|43090|BIOTRANSPLANT INC|.
20050419|090909102|BLSC|17852|BIO-LOGIC SYS CORP|.
20050419|090911108|BLTIE|45150|BIOLASE TECHNOLOGY INC|.
20050419|09161R106|BIOM|23605|BIOMIRA INC (F)|.
20050419|091797100|BDK|13000|BLACK & DECKER CORP|.
20050419|091917104|BRVTF|22499|BLACK ROCK VENTURES INC|.
20050419|091935502|BBBB|32113|BLACKBOARD INC|.
20050419|092371103|BHWK|55543|BLACKHAWK FUND|.
20050419|092474105|BMT|10271|BLACKROCK INSURED MUNI TRM TR|.
20050419|092475102|BNA|21080|BLACKROCK INCOME OPPORTUNITY T|.
20050419|09247D105|BKN|22696|BLACKROCK INVT QUALITY MUNI TR|.
20050419|09247F100|BKT|23423|BLACKROCK INCOME TRUST INC|.
20050419|09248N102|BHY|60087|BLACKROCK HIGH YIELD TST SBI|.
20050419|09249H104|BBK|21723|BLACKROCK MUNICIPAL BOND TR|.
20050419|09249X109|BKK|10900|BLACKROCK MUNI 2020 TERM TRUST|.
20050419|09250E107|HIS|27017|BLACKROCK HIGH INCM SHS SHS BE|.
20050419|09250W107|BME|62314|BLACKROCK HEALTH SCIENCES TRUS|.
20050419|093679108|BBI|12833|BLOCKBUSTER INC CL-A|.
20050419|095333100|BLU|82224|BLUE CHIP VALUE FUND INC|.
20050419|095395208|BDCO|10311|BLUE DOLPHIN ENERGY CORP|.
20050419|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050419|09578P107|BPAEF|62000|BLUE PARROT ENERGY INC|.
20050419|09578R103|NILE|10978|BLUE NILE INC|.
20050419|096083100|BWDI|115405|BLUE WIRELESS & DATA INC|.
20050419|09656A105|BMBM|55451|BMB MUNAI INC|.
20050419|096611108|BORD|16353|BOARDWALK BANK (NJ)|.
20050419|096892104|BBOI|16390|BODISEN BIOTECH INC|.
20050419|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050419|09852M101|BNTNF|39469|BONTAN CORP INC|.
20050419|09856E105|BKHM|95764|BOOKHAM INC|.
20050419|099849101|BORL|12688|BORLAND SOFTWARE CORPORATION|.
20050419|100843705|BLSI|16671|BOSTON LIFE SCIENCES, INC NEW|.
20050419|102183100|BOW|15172|BOWATER INC|.
20050419|104576103|BDY|13999|BRADLEY PHARMACEUTICLS INC|.
20050419|10501E102|BCLI|13646|BRAINSTORM CELL THERAPEUTICS I|.
20050419|10553M101|BTM|17013|BRASIL TELECOM SA ADS (3MPFD)|.
20050419|105670103|BVGIF|41280|BRAVO VENTURE GROUP INC|.
20050419|105884100|BZL|27500|BRAZILIAN EQUITY FD INC (THE)|.
20050419|10845P102|BGTH|10003|BRIDGETECH HOLDINGS INT'L INC.|.
20050419|109043109|BGG|12168|BRIGGS & STRATTON CORP|.
20050419|10947N104|BTSR|10769|BRIGHTSTAR INFORMT TECH GR INC|.
20050419|10949P107|BRLC|40752|BRILLIAN CORP|.
20050419|11130Q102|BBAN|64302|BROADBAND WIRELESS INT'L CORP|.
20050419|11133H109|BDLF|462130|BROADLEAF CAPITAL PARTNERS INC|.
20050419|111412607|BVSN|39177|BROADVISION INC COM NEW|.
20050419|11161E101|BWNG|101630|BROADWING CORPORATION|.
20050419|114039100|BFSB|16682|BROOKLYN FEDERAL BANCORP, INC.|.
20050419|117421107|BW|27899|BRUSH ENGINEER MATERIALS HOLD|.
20050419|11777J106|BTWO|56144|B2DIGITAL INC|.
20050419|12022E108|BLLD|15989|BULLDOG TECHNOLOGIES INC NEW|.
20050419|120255104|BLRV|258707|BULLION RIVER GOLD CORP|.
20050419|12284P106|BRST|319515|BURST.COM INC|.
20050419|12328X107|BOBJ|42201|BUSINESS OBJECTS S A SPONS ADR|.
20050419|124765108|CGT|17355|CAE INC|.
20050419|124830100|CBL|14755|CBL &ASSOCIATES PROPERTIES INC|.
20050419|12502E107|CCHI|324349|C-CHIP TECHNOLOGIES CORPORATIO|.
20050419|12513Q107|CEAC|11199|CEA ACQUISITION CORP|.
20050419|125141101|CECE|35931|CECO ENVIRONMENTAL CORP|.
20050419|125318105|THK|31984|CGI HOLDING CORP|.
20050419|12562M106|CKXE|82872|CKX, INC.|.
20050419|125809103|CMKX|84800000|CMKM DIAMONDS INC|.
20050419|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050419|1261EP106|CNE|21667|CNE GROUP, INC.|.
20050419|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050419|126601103|CVV|37234|CVD EQUIPMENT CORP|.
20050419|126667104|CVTX|13963|CV THERAPEUTICS INC|.
20050419|126804301|CAB|63164|CABELA'S INCORPORATED|.
20050419|12681Y106|GBR|11550|CABELTEL INTERNATIONAL CORP|.
20050419|12686C109|CVC|13909|CABLEVISION SYS CP NY GRP CL-A|.
20050419|12709P103|CCMP|40639|CABOT MICROELECTRONICS CORP|.
20050419|12738N103|CDNR|23339|CADENCE RESOURCES CORP|.
20050419|127537207|CDZI|16493|CADIZ INC NEW|.
20050419|128030202|CALM|1282631|CAL-MAINE FOODS INC|.
20050419|128126109|CAMP|12717|CALAMP CORP|.
20050419|129889101|CALI|206755|CALI HOLDINGS INC|.
20050419|13000A100|CALB|12050|CALIBER ENERGY, INC.|.
20050419|13126N101|CALL|19537|CALLWAVE INC|.
20050419|131347106|CPN|2373585|CALPINE CORPORATION|.
20050419|13134R300|CPITP|10100|CALPINE CAP III 5% CV PFD|.
20050419|131720104|CLYW|43583|CALYPSO WIRELESS INC.|.
20050419|131722605|HIV|18445|CALYPTE BIOMEDICAL CORP NEW|.
20050419|131910101|CAMH|137698|CAMBRIDGE HEART INC|.
20050419|13200U104|CMBV|22000|CAMBODIAN VENTURES LTD|.
20050419|13321L108|CCJ|100402|CAMECO CORP|.
20050419|133765107|CMSF|10925|CAMINOSOFT CORP|.
20050419|134429109|CPB|14539|CAMPBELL SOUP CO CAPITAL|.
20050419|136375102|CNI|21483|CDN NATL RAILWAY FULLY PD SHS|.
20050419|13642L100|COSWF|17121|CANADIAN OIL SANDS TRUST|.
20050419|136644101|SNG|92603|CANADIAN SUPERIOR ENERGY|.
20050419|137225108|CNR|334033|CANARGO ENERGY CORP|.
20050419|13738Y107|CNVX|165738|CANCERVAX CORP|.
20050419|137801106|CAOP|12120|CANO PETROLEUM INC|.
20050419|138098108|CMN|37827|CANTEL MEDICAL CORPORATION|.
20050419|138748108|CWPC|75433|CAN WEST PETROLEUM CORP|.
20050419|138869300|CAU|48034|CANYON RESOURCES CORP(NEW)|.
20050419|14018Y106|CGLD|10223|CAPITAL GOLD CORP|.
20050419|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050419|14055X102|CSE|104152|CAPITALSOURCE INC|.
20050419|14067D102|CPST|38184|CAPSTONE TURBINE CORP|.
20050419|14067E506|CMO|31023|CAPSTEAD MTG (NEW)|.
20050419|141410209|DFIB|127393|CARDIAC SCIENCE INC|.
20050419|14147M106|CRDM|13000|CARDIMA INC|.
20050419|14159W109|CGCP|252483|CARDIOGENESIS CORPORATION CALI|.
20050419|143658300|CCL|11365|CARNIVAL CORPORATION (PAIRED S|.
20050419|144418100|CRE|37292|CARRAMERICA REALTY CORP|.
20050419|144577103|CRZO|22500|CARRIZO OIL & GAS INC.|.
20050419|14521N100|CSBI|13860|CAROLL SHELBY INTL INC|.
20050419|147154108|CACB|19875|CASCADE BANCORP|.
20050419|14745C104|CSEF|11228|CASE FINL INC|.
20050419|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050419|14756B102|CKN|15650|CASH SYSTEMS INC|.
20050419|149113102|CDX|16802|CATELLUS DEVELOPMENT CORP (REI|.
20050419|150837409|CVM|11692|CEL-SCI CORPORATION|.
20050419|150921104|CEGE|20997|CELL GENESYS INC|.
20050419|150934107|CTIC|195238|CELL THERAPEUTICS INC|.
20050419|15100R206|CESY|35241|CELERITY SYSTEMS INC-NEW|.
20050419|151020104|CELG|31081|CELGENE CORPORATION|.
20050419|15117N107|CLN|948960|CELSION CORPORATION|.
20050419|15189T107|CNP|47879|CENTERPOINT ENERGY, (HDG CO.)|.
20050419|152012100|CSCC|11787|CENTERSPAN COMMUNICATIONS CP|.
20050419|152319109|CTLM|12436|CENTILLIUM COMMUNICATIONS INC|.
20050419|153435102|CEDC|92130|CENTRAL EUROPEAN DIST CORP|.
20050419|154623102|CNCW|153230|CENTRAL NETWORK COMMUNI INC.|.
20050419|15640E103|CNEX|105224|CENTREX INC (OKLAHOMA)|.
20050419|15643F107|CGHI|572265|CENTURION GOLD HLDGS INC|.
20050419|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050419|15670S105|CVO|22700|CENVEO INC|.
20050419|156772105|CERG|17491|CERES GROUP INC|.
20050419|156782104|CERN|75943|CERNER CORP|.
20050419|159569102|CAQC|135584|CHARDAN CHINA ACQUISITION CORP|.
20050419|16117M107|CHTR|1806239|CHARTER COMMUNICATIONS CL-A|.
20050419|16139P104|CWF|55185|CHARTWELL DVD & INCM FD INC|.
20050419|163223100|CHEL|53450|CHELL GROUP CORP|.
20050419|163572100|CEMI|35494|CHEMBIO DIAGNOSTICS INC|.
20050419|165167107|CHK|256493|CHESAPEAKE ENERGY CORP|.
20050419|166764100|CVX|310704|CHEVRON TEXACO CORP|.
20050419|168615102|CHS|35713|CHICO'S FAS INC.|.
20050419|16875X105|CITC|22211|CHILDREN'S INTERNET, INC.|.
20050419|168814101|CDRB|30650|CHILDROBICS INC|.
20050419|169348307|CNOC|20350|CHIMERA TECHNOLOGY CORP NEW|.
20050419|16936M106|CCCI|14281|CHINA CABLE & COMMUNICATION IN|.
20050419|169373107|CHN|329704|CHINA FUND INC (THE)|.
20050419|169381100|CHID|10345|CHINA DIGITAL COMM|.
20050419|16939P106|LFC|11359|CHINA LIFE INSURANCE CO LTD AD|.
20050419|16940Q101|CN|45504|CHINA NETCOM GROUP CORPORATION|.
20050419|16941B202|CTVH|41487|CHINA NETTV HLDGS INC-NEW|.
20050419|16941M109|CHL|118335|CHINA MOBILE HK LTD ADR(REP 5|.
20050419|171340102|CHD|29803|CHURCH & DWIGHT CO INC|.
20050419|17185E100|CMXX|26509|CIMETRIX INC|.
20050419|171871403|CBBPRB|17441|CINN BELL INC.DP SHS(RP1/20 6.|.
20050419|17252T105|CNRMF|26000|CINRAM LTD|.
20050419|172570103|CXN|16071|CIRCLE GROUP HOLDINGS INC|.
20050419|17260A106|CNCN|102192|CINTEL CORP|.
20050419|17275N101|CROO|70000|CIROND CORP|.
20050419|17276F107|CIRT|18399|CIRTRAN CORP|.
20050419|17288Q109|CDSS|26547|CITADEL SECURITY SOFTWARE INC|.
20050419|172967101|C|52797|CITIGROUP|.
20050419|172967127|GSBNZ|35521|CITIGROUP INC LITIGATION TRACK|.
20050419|173078551|PDYXO|1370039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050419|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050419|174740100|CIA|96440|CITIZENS INC CL-A|.
20050419|180489106|CLRT|107240|CLARIENT INC.|.
20050419|185896107|CLF|18435|CLEVELAND-CLIFFS INC|.
20050419|186905105|CLNMF|20000|CLINE MINING CORP|.
20050419|189754104|COH|27502|COACH INC.|.
20050419|190432203|COCBF|14909|COASTAL CARIB O&M LTD US|.
20050419|190744201|CTCK|697569|COATTEC INDUSTRIES INC NEW|.
20050419|191216100|KO|940692|COCA-COLA CO|.
20050419|192185106|CFPC|10708|COFFEE PACIFICA INC|.
20050419|192446102|CTSH|45362|COGNIZANT TECH SOLUTIONS CORP|.
20050419|19247L106|RQI|11785|COHEN&STEERS QUALITY INC RLTY|.
20050419|19247R103|RFI|10998|COHEN&STEERS TOT RET REALTY FD|.
20050419|19248J100|RWF|195820|COHEN & STEERS WORLDWIDE REALT|.
20050419|193905106|CTBNA|26238|COLLECTING BANK N.A. CL A|.
20050419|194162103|CL|25513|COLGATE-PALMOLIVE CO|.
20050419|194589206|BOO|24500|COLLEGIATE PACIFIC INC|.
20050419|194830204|CKC|112987|COLLINS & AIKMAN (NEW)|.
20050419|195872601|CLPPRE|66896|COLONIAL PPTYS TR DEPOS SH REP|.
20050419|198516106|COLM|11451|COLUMBIA SPORTSWEAR CO|.
20050419|200519106|CBH|231799|COMMERCE BANCORP INC.|.
20050419|200693208|CMRCQ|42404|COMMERCE ONE INC DEL COM NEW|.
20050419|202630109|CXII|432475|COMMODORE APPLIED TECH INC|.
20050419|202739108|CBTE|42529|COMMONWEALTH BIOTECHNOLOGS INC|.
20050419|203372107|CTV|18817|COMMSCOPE INC.|.
20050419|20338K106|CICI|44725|COMMUNICTN INTELLIGENCE CORP|.
20050419|203416102|CRHI|27706|COMMUNICATIONS RESH INC|.
20050419|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050419|203628102|CMTY|26007|COMMUNITY BANKS INC|.
20050419|204409601|CIG|96900|CEMIG-CO ENERGETICA NV PF NEW|.
20050419|20440W105|SID|203013|COMPANHIA SIDERURGICA NACIONAL|.
20050419|204412100|RIOPR|90736|COMPANHIA VALE RIO DOCE ADS(RP|.
20050419|204412209|RIO|57423|COMPANHIA VALE DO RIO DOCE ADS|.
20050419|20441A102|SBS|18333|COMPANHIA DE SANEAMENTO BASICO|.
20050419|20453D101|CPYCF|17500|COMPLIANCE ENERGY CORP|.
20050419|20461S108|CPTC|99643|COMPOSITE TECH CORP|.
20050419|204914402|CMPD|78037|COMPUMED INC|.
20050419|20557C108|COIB|331014|COMPUTERIZED THERMAL IMAGING|.
20050419|205821200|COGO|22677|COMTECH GROUP, INC.|.
20050419|205826209|CMTL|16529|COMTECH TELECOMMUNICATIONS|.
20050419|205862402|CMVT|17449|COMVERSE TECH INC|.
20050419|205887102|CAG|62847|CONAGRA FOODS INC.|.
20050419|205908106|CHRZ|15721|COMPUTER HORIZONS CORP|.
20050419|20650N100|CNDD|15280|CONCORDE AMERICA INC|.
20050419|206710204|CCUR|18681|CONCURRENT COMPUTER CORP|.
20050419|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050419|20825C104|COP|15360|CONOCOPHILLIPS|.
20050419|208464123|CNOWS|10164|CONSECO INC SER A WTS EXP 09/0|.
20050419|20914T109|CEIW|83681|CONSOLIDATED ENERGY INC (WY)|.
20050419|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050419|210520102|CFIN|651000|CONSUMERS FINL CORP|.
20050419|210795308|CAL|166322|CONTL AIRLINES INC CL-B|.
20050419|211653100|KMKCF|24319|CONTL MINERALS CORP-NEW|.
20050419|212540108|CVEO|11023|CONVERSE INC|.
20050419|216485102|CSAV|37612|COOLSAVINGS INC|.
20050419|217510205|CMTN|22701|COPPER MTN NETWORKS INC|.
20050419|217721109|COPY|17261|COPYTELE INC|.
20050419|218139202|VEGF|78186|CORAUTUS GENETICS,INC(NEW)|.
20050419|218352102|CORT|14511|CORCEPT THERAPEUTICS INCORPORA|.
20050419|21839P107|CBAI|45000|CORD BLOOD AMERICA, INC|.
20050419|219023108|CPO|15407|CORN PRODUCTS INT'L INC|.
20050419|21922J208|CTNXF|64000|CORNERSTONE CAPITAL RES INC OR|.
20050419|21924B104|CLM|129959|CORNERSTONE STRATEGIC VALUE FD|.
20050419|219784105|CDIK|131592|CORONADO INDUSTRIES INC|.
20050419|219932100|HYT|13385|CORPORATE HIGH YIELD FD VI,INC|.
20050419|220524300|COR|60161|CORTEX PHARMACEUTICALS INC|.
20050419|222372104|CFC|11574|COUNTRYWIDE FINANCIAL CORPORAT|.
20050419|222814204|COVD|102282|COVAD COMMUNICATIONS GR INC|.
20050419|224916106|CIK|36790|CREDIT SUISSE ASST MG INCM FD|.
20050419|225223106|CRAY|145721|CRAY INC|.
20050419|22528B102|CEII|32561|CREATIVE ENTERPRISES INTL INC|.
20050419|225447101|CREE|106128|CREE INC|.
20050419|22544F103|DHY|47797|CREDIT SUISSE HGH YLD BD FD|.
20050419|22674V506|CPTH|13222|CRITICAL PATH INC NEW|.
20050419|22765D100|CRDS|16279|CROSSROADS SYSTEMS INC|.
20050419|22765V100|CSDN|34972|CROSSSTREET DISTRIBUTION INC|.
20050419|228227104|CCI|30742|CROWN CASTLE INT'L CORP|.
20050419|22834Q108|CFGI|43293|CROWN FINANCIAL HOLDINGS, INC|.
20050419|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050419|228450102|CRWP|24397|CROWN PARTNERS INC|.
20050419|228569208|CRCE|30009|CROWN RESOURCES CORP - NEW|.
20050419|228769105|CRXL|17200|CRUCELL N.V. ADS|.
20050419|228903100|CRY|50703|CRYOLIFE INC.|.
20050419|228903209|CRYPR|12000|CRYOLIFE, INC. PFD CONV|.
20050419|229248109|CYTGF|12399|CRYSTAL GRAPHITE CORP|.
20050419|22942F101|KRY|204845|CRYSTALLEX INTERNATIONAL CP|.
20050419|22943D105|CTMI|16232|CTI MOLECULAR IMAGING INC|.
20050419|23126R101|CRGN|86445|CURAGEN CORP|.
20050419|23126W100|CURE|30743|CURATIVE HEALTH SERVICES INC|.
20050419|23130E104|CRTCF|20939|CURRENT TECHNOLOGY CORP|.
20050419|23188P100|CBNK|11155|CUSTOM BRANDED NETWORKS INC|.
20050419|23245W205|CYAD|45955|CYBERADS INC|.
20050419|23247T101|CYKN|64261|CYBERKINETICS NEUROTECHNOLOGY|.
20050419|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050419|232560102|CYGN|23572|CYGNUS INC|.
20050419|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|.
20050419|232828301|CYTR|308893|CYTRX CORP|.
20050419|232942102|CYBUF|27897|CYBERSURF CORP (F)|.
20050419|232986208|CYBT|1965575|CYBERTEL CAPITAL CORP NEW|.
20050419|233078104|DCBI|39800|DC BRANDS INTL INC|.
20050419|233162304|DDIC|55155|DDI CORP|.
20050419|23316W100|DDSU|10723|DDS TECHNOLOGIES USA INC (NV)|.
20050419|23321E103|DHB|10200|D H B INDUSTRIES INC|.
20050419|23325P104|DNP|293127|DNP SELECT INCOME FUND, INC.|.
20050419|233266105|DMTY|13333|DMT ENERGY INC|.
20050419|23331A109|DHI|10093|DR HORTON INC|.
20050419|23332H202|DSMKY|34825|DSM NV SPON ADR|.
20050419|233333103|DTIM|14305|D T I MEDICAL CORP|.
20050419|233343102|DVIXQ|95072|DVI INC|.
20050419|235774106|DVERQ|14949656|DAN RIVER INC|.
20050419|236274106|DHC|48728|DANIELSON HOLDING CORP(DEL)|.
20050419|236277109|DANKY|24700|DANKA BUSINESS SYS PLC SPN ADR|.
20050419|237933106|DTLXF|23900|DATALEX CORP|.
20050419|238084107|DTMG|1453876|DATAMEG CORPORATION|.
20050419|238111207|DSEN|33979|DATASCENSION, INC. NEW|.
20050419|23833N104|DAB|11860|DAVE & BUSTER'S INC|.
20050419|239559107|DBRM|10170|DAYBREAK MINES INC|.
20050419|23962Q100|DSTI|43406|DAYSTAR TECHNOLOGIES INC|.
20050419|242728103|DEBS|19991|DEB SHOPS INC|.
20050419|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050419|243537107|DECK|90085|DECKERS OUTDOOR CORP|.
20050419|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050419|245073119|DGTCW|21552|DEL GROUP TECHNOLOGIES CORPORA|.
20050419|246101109|VCF|14184|DEL COLO INSRED MUNI INC FD|.
20050419|24661P104|DCTH|64977|DELCATH SYSTEMS INC|.
20050419|247126105|DPH|102920|DELPHI CORP|.
20050419|24717P207|DPHPRA|183618|DELPHI TRUST I PFD SER A|.
20050419|247361108|DAL|1582267|DELTA AIR LINES INC DEL|.
20050419|247734205|DLTM|58257|DELTA MUTUAL INC NEW|.
20050419|24783N102|DDDC|15312|DELTATHREE INC|.
20050419|247907207|DPTR|11516|DELTA PETROLEUM CORP-NEW-|.
20050419|248358103|DNMIF|13391|DENISON MINES INC|.
20050419|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050419|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050419|25063G204|DSNY|37600|DESTINY MEDIA TECH INC-NEW|.
20050419|251566105|DT|49069|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050419|252131107|DXCM|205096|DEXCOM, INC|.
20050419|25253R101|DIAAF|684848|DIAMANT ART CORP|.
20050419|252787106|DIA|3563661|DIAMONDS TRUST SERIES 1|.
20050419|253855100|DIGL|15948|DIGITAL LIGHTWAVE INC|.
20050419|25385G106|DIGI|1279496|DIGITAL IMPACT INC (DEL)|.
20050419|25387J108|DLFG|191014|DIGITAL LIFESTYLES GROUP INC|.
20050419|25387R506|DVID|74831|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050419|25388K104|DTAS|22118|DIGITAS INC|.
20050419|253921100|DGIT|10323|DIGITAL GENERATION SYS INC|.
20050419|254394109|DMN|32648|DIMON CORP|.
20050419|25454R207|DIO|253641|DIOMED HOLDINGS, INC NEW|.
20050419|25536K303|DVNTF|35166|DIVERSINET CORP|.
20050419|25537T105|DCA|61100|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050419|256058108|DBMI|37273|DOBI MEDICAL INTERNATIONAL INC|.
20050419|256069105|DCEL|15929|DOBSON COMMUNICATIONS CRP CL-A|.
20050419|256669102|DG|17414|DOLLAR GENERAL CORP|.
20050419|256747106|DLTR|53010|DOLLAR TREE STORES INC|.
20050419|257386102|DHOM|10362|DOMINION HOMES INC|.
20050419|25746U109|D|13036|DOMINION RESOURCES,INC(NEW)|.
20050419|257561100|DTC|26205|DOMTAR INC|.
20050419|257674101|DNRE|35173|DONAR ENTERPRISES INC|.
20050419|257867101|RRD|13847|R R DONNELLEY & SONS CO|.
20050419|258094101|DOR|756698|DOR BIOPHARMA INC.|.
20050419|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050419|259858108|DOVP|76648|DOV PHARMACEUTICAL, INC|.
20050419|260377106|DVPC|41481|DOVER PETROLEUM CORP|.
20050419|260561105|DJ|68157|DOW JONES COMPANY INC|.
20050419|26152H103|DROOY|31206|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050419|262241102|DSCM|174197|DRUGSTORE.COM INC|.
20050419|262506108|BIZ|818633|DSL.NET INC|.
20050419|26250P205|DTOI|14995|DTOMI INC NEW|.
20050419|264399106|DUK|28628|DUKE ENERGY CORPORATION|.
20050419|265338202|DENG|45000|DUNE ENERGY INC NEW|.
20050419|266585108|DUVT|13330|DURAVEST INC|.
20050419|266605104|DRRX|91450|DURECT CORPORATION|.
20050419|26745T101|DYAD|22404|DYADIC INTERNATIONAL, INC.|.
20050419|26779V105|DYII|57114|DYNACQ HEALTHCARE INC|.
20050419|267888105|BOOM|38851|DYNAMIC MATERIALS CORP|.
20050419|268158102|DVAX|12190|DYNAVAX TECHNOLOGIES CORP|.
20050419|26816K104|DYCO|11062|DYNECO CORP|.
20050419|268180106|DYTK|23860|DYNTEK INC|.
20050419|26826M108|ECR|71720|ECC CAPITAL CORPORATION|.
20050419|26841Y103|EDIG|109001|E DIGITAL CORP|.
20050419|268487105|EFCR|312296|EGPI FIRECREEK INC|.
20050419|26861P107|EELN|26294|E-LOAN INC|.
20050419|268648102|EMC|10298|EMC CORPORATION|.
20050419|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050419|26884J104|ERHE|32657|ERHC ENERGY INC.|.
20050419|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050419|26926P100|EVCI|14600|EVCI CAREER COLLEGES HOLDINGS|.
20050419|26928R104|EYII|35412|EYI INDUSTRIES INC|.
20050419|26934P100|EZTO|285886|EZ2 COMPANIES INC|.
20050419|269437109|EAG|1618301|EAGLE BROADBAND, INC.|.
20050419|269509204|EGVR|30778|EAGLE ENVIRMNTL TECHLGS LTD|.
20050419|269903100|EGLXF|11740|EAGLECREST EXPLORATIONS LTD|.
20050419|270318108|EFTI|10250|EARTHFIRST TECHNOLOGIES INC|.
20050419|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050419|27032B209|ERTH|12457|EARTHSHELL CORP|.
20050419|27032F101|EWKE|10329|EARTHWORKS ENTERTAINMENT INC|.
20050419|27784T200|EASY|122368|EASYLINK SERVICES CORP CL-A NE|.
20050419|278274105|EOI|77828|EATON VANCE ENHANCED EQUITY IN|.
20050419|27827K109|EIV|12456|EATON VANCE INS MUNI BD FD II|.
20050419|27828H105|EVV|28015|EATON VANCE LTD DUR INCM FD SB|.
20050419|27828Q105|EFR|146872|EATON VANCE SR FLTG RATE FUND|.
20050419|27828V104|EVG|37870|EATON VANCE SHORT DURATION DIV|.
20050419|278578109|EACC|48440|EAUTOCLAIMS. INC|.
20050419|278642103|EBAY|82658|EBAY INC|.
20050419|27889U102|ECEC|17007|ECOM ECOM.COM INC|.
20050419|27922W107|ECST|109546|ECOST.COM INC|.
20050419|27928J100|ECUI|179808|ECUITY INC|.
20050419|27944M103|EDNE|138844|EDEN ENERGY CORP|.
20050419|279765101|EDGR|22321|EDGAR ONLINE.INC|.
20050419|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050419|28164R103|MYIQ|10500|EDULINK INC|.
20050419|28224N100|EFSF|12108|EFOODSAFETY.COM INC|.
20050419|282914100|EGHT|199140|8X8 INC-NEW|.
20050419|28336L109|EP|65802|EL PASO CORP|.
20050419|284131208|ELN|907700|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050419|284434107|ELCO|35073|ELCOM INTL INC|.
20050419|284868106|ELC|125433|ELECTRIC CITY CORP|.
20050419|285106100|EEEI|226000|ELECTRO ENERGY INC|.
20050419|285716106|EGMI|41436|ELECTRONIC GAME CARD INC|.
20050419|286082102|EFII|28853|ELECTRONICS FOR IMAGING INC|.
20050419|286186101|EGLF|160276|ELEMENT 21 GOLF CO|.
20050419|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050419|286590203|ELU|40017|ELINEAR INC-NEW|.
20050419|28659T200|ELI|46419|ELITE PHARMACEUTICAL|.
20050419|290143106|ELOT|10000|ELOT INC|.
20050419|29076N107|EMA|293592|EMAGIN CORP|.
20050419|29078T102|EMXC|14794|EMAX HOLDINGS CORPORATION|.
20050419|290818103|EMBR|12276|EMBRYO DEVELOPMENT CORP|.
20050419|29081N209|EMT|26658|EMBRATEL PARTICIPACOES S.A. (N|.
20050419|290846104|EMKR|38622|EMCORE CORP|.
20050419|29088W103|EMRG|109080|EMERGE INTERACTIVE INC|.
20050419|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050419|29089W102|ISEE|16088|EMERGING VISION INC|.
20050419|29100U101|EMEFF|24232|EMERGIS INC|.
20050419|291206100|EMEX|29477|EMEX CORPORATION|.
20050419|291648103|EEGC|40389|EMPIRE ENERGY CORPORATION INTE|.
20050419|292052107|NYNY|32498|EMPIRE RESORTS INC|.
20050419|292448107|ICA|65986|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050419|29244T101|EOC|28800|EMPRESA NACIONAL CHILE(RP30SHS|.
20050419|29250R106|EEP|16836|ENBRIDGE ENERGY PARTNERS L.P.|.
20050419|292576105|EDVO|25083|ENDAVO MEDIA & COMMUNICATIONS|.
20050419|29259F103|ENDE|13187|ENDEVCO INC|.
20050419|29259G101|END|148020|ENDEAVOUR INTERNATIONAL CORPOR|.
20050419|29264A206|ENWV|57114|ENDWAVE CORP|.
20050419|29264P104|ENDO|94841|ENDOCARE INC|.
20050419|292659109|ENER|65404|ENERGY CONVERSION DEVICES INC|.
20050419|29267A104|ENEI|18053|ENER1 INC|.
20050419|29267B102|EVSC|10944|ENDOVASC INC (NV)|.
20050419|29267D108|EENT|150282|ENERGY & ENGINE TECH CORP|.
20050419|29267E106|ENXTF|18230|ENERGY EXPLORATION TECHS INC (|.
20050419|29274F104|ENI|83785|ENERSIS S.A. ADR (50 SHS COM)|.
20050419|29275X104|ETCK|73000|ENERTECK CORP|.
20050419|293313102|ENHT|17145|ENHERENT CORP.|.
20050419|29357T104|ERSGF|31188|ENSIGN RES SVCS GROUP INC(F)|.
20050419|293792107|EPD|98531|ENTERPRISE PRODS PARTNERS LP|.
20050419|29382F103|ENMD|237331|ENTREMED INC|.
20050419|293844106|ETOP|28444|ENTROPIN INC|.
20050419|293876306|ENUI|27428|ENUCLEUS INC NEW|.
20050419|293912101|ENTE|22000|ENTERMEDIA INC|.
20050419|293922100|ENZH|20333|ENZYMES AMERICAN HOLDING CORP|.
20050419|29403E101|ENGY|34894|ENVIRO- ENERGY CORP|.
20050419|29403V103|EVTN|24915|ENVIRO VORAXIAL TECH INC|.
20050419|29404N209|ENVK|10760|ENVIROKARE TECH INC|.
20050419|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050419|29408E106|EVRX|36999|ENVIRONMENTAL RX CORP|.
20050419|29409U109|EPUR|50000|ENVIROPUR WASTE REFINING&TECHN|.
20050419|294262100|EPXR|25138|EPIXTAR CORP|.
20050419|29481V108|ERES|40981|ERESEARCH TECH INC|.
20050419|296048101|ERXI|41659|ERXSYS INC|.
20050419|29759M103|ETLC|78580|ETELCHARGE.COM INC|.
20050419|297903106|ETLT|12500|ETERNAL TECHNOLOGIES GROUP INC|.
20050419|30024Y104|ERC|16200|EVERGREEN MANAGED INCOME FUND|.
20050419|30033R108|ESLR|44900|EVERGREEN SOLAR INC|.
20050419|30049T205|EVLO|42150|EVOLVE ONE INC NEW|.
20050419|300576204|EWMH|3558627|EWORLDMEDIA HLDGS INC NEW|.
20050419|300615101|EXBT|31963|EXABYTE CORP|.
20050419|30069C108|EXLLF|72695|EXCELLON RESOURCES INC (F)|.
20050419|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050419|30161N101|EXC|12074|EXELON CORPORATION|.
20050419|301929105|EXSDF|18000|EPLORATION SULLIDEN INC|.
20050419|302266101|EXTP|1634998|EXTREME POKER LTD|.
20050419|30226D106|EXTR|67000|EXTREME NETWORKS INC|.
20050419|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050419|30240S600|FAOOQ|924546|FAO INC NEW|.
20050419|302445101|FLIR|33407|FLIR SYSTEMS INC|.
20050419|302520101|FNB|124885|F N B CORP (PA)|.
20050419|30266R106|FLIP|604900|FTS GROUP INC|.
20050419|302695101|FXEN|34354|FX ENERGY INC|.
20050419|303072102|FTUSQ|36454|FACTORY 2-U STORES INC|.
20050419|303901102|FFH|622825|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050419|306071101|FOLGF|143201|FALCON OIL & GAS LTD|.
20050419|306075102|FCPR|17907|FALCON PRODUCTS INC|.
20050419|306137100|FALC|25710|FALCONSTOR SOFTWARE, INC|.
20050419|30705R105|FMLY|114576|FAMILY ROOM ENTERTAINMENT CORP|.
20050419|31188E108|FFFC|20234|FASTFUNDS FINANCIAL CORP|.
20050419|31188F105|FSTC|98848|FASTCLICK, INC.|.
20050419|313135600|FJCPRA|24956|FEDDERS CORP SERIES A CUM PFD|.
20050419|313400749|FREPRP|41054|FREDDIE MAC 6% PFD STK|.
20050419|313400848|FREPRG|16300|FREDDIE MAC VAR RT NONCUM PFD|.
20050419|313549107|FDMLQ|3720902|FEDERAL-MOGUL CORP|.
20050419|313586109|FNM|66154|FANNIE MAE|.
20050419|313586794|FNMFN|60462|FEDERAL NATIONAL MORTGAGE ASSO|.
20050419|31410H101|FD|12390|FEDERATED DEPRTMNT STORES(NEW)|.
20050419|31428X106|FDX|11014|FEDEX CORPORATION|.
20050419|31429X105|FFCO|22948|FED FIRST FINANCIAL CORP|.
20050419|31430F408|FCHPRB|10213|FELCOR LODGNG TST DP(RP1/100 9|.
20050419|314347105|FLWE|16720|FELLOWS ENERGY LTD|.
20050419|314462102|FHCO|27458|FEMALE HEALTH CO. (THE)|.
20050419|31446N106|FEMO|12892|FEMONE INC|.
20050419|315293100|FGP|15084|FERRELLGAS PARTNERS LP COM UTS|.
20050419|31563B109|FBCE|12528|FIBERCORE INC|.
20050419|315646109|FMKIQ|1966028|FIBERMARK INC|.
20050419|315653303|FTGX|26090|FIBERNET TELECOM GROUP INC|.
20050419|315746107|FDEI|21414|FIDELIS ENERGY INC|.
20050419|31604Q107|FFFL|14330|FIDELITY BANKSHARES|.
20050419|31738F100|FLST|13746|FINANCIAL ACCESS SOLUTIONS TEC|.
20050419|31787A101|FNSR|200656|FINISAR CORPORATION|.
20050419|317923100|FINL|15197|FINISH LINE INC CL-A|.
20050419|317928109|FNVG|40824|FINOVA GROUP INC (THE)|.
20050419|31846W102|FASC|29422|FIRST AMERICAN SCIENTIFIC CRP|.
20050419|31865X106|FRNS|55225|FIRST AVENUE NETWORKS INC|.
20050419|319307104|FBOD|22671|FIRST BANK OF DELAWARE|.
20050419|319963104|FDC|163416|FIRST DATA CORP|.
20050419|32021X105|FFNM|26579|FIRST FEDERAL OF NORTHERN MICH|.
20050419|335889200|FPAFY|30728|FIRST PACIFIC LTD SPONS ADR|.
20050419|337484307|FVCCQ|25300|FIRST VIRTUAL COMMUNI INC|.
20050419|33763B103|FPFX|80191|FIRSTPLUS FINANCIAL GR INC|.
20050419|33828U104|FGWC|4447001|5G WIRELESS COMMUNICATIONS INC|.
20050419|338480106|PFD|36274|FLAHERTY & CRUMRINE PFD INCM F|.
20050419|339099103|FLE|34050|FLEETWOOD ENTERPRISES INC|.
20050419|34407T104|FLYI|95892|FLYI INC|.
20050419|344159108|FCSE|239679|FOCUS ENHANCEMENTS INC|.
20050419|34459U306|FNIX|611604|FONIX CORP NEW|.
20050419|344907100|FMTI|14363|FORBES MEDI-TECH INC (F)|.
20050419|344912100|FTSTQ|243591|FOOTSTAR INC.|.
20050419|345370852|FPRA|15131|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050419|345370860|F|22435|FORD MOTOR CO(NEW)|.
20050419|345838106|FRX|14231|FOREST LABORATORIES INC|.
20050419|346091705|FST|21834|FOREST OIL CORPORATION|.
20050419|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050419|34637L103|FCACF|128500|FORMATION CAPITAL CORP (F)|.
20050419|349550103|FRTL|13626|FORTEL INC|.
20050419|34956J309|FORSY|345000|FORTIS NL SPONS ADR NEW|.
20050419|34963X101|FDVI|12039|FORTUNE DIVERSIFIED INDUSTRIES|.
20050419|349862300|FORD|24204|FORWARD INDUSTRIES INC|.
20050419|35166A103|FOXH|16061|FOX HOLLOW TECHNOLOGIES INC|.
20050419|35177Q105|FTE|10118|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050419|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050419|354613101|BEN|14029|FRANKLIN RESOURCES|.
20050419|356108100|FRED|16671|FREDS INC CL-A|.
20050419|356455105|FGOVF|21982|FREEGOLD VENTURES LTD|.
20050419|35671D857|FCX|18186|FREEPORT-MCMORAN COPPER&GOLD B|.
20050419|35687M206|FSLB|25888|FREESCALE SEMICONDUCTOR INC CL|.
20050419|35687X202|FSRT|26822|FREESTAR TECHNOLOGY CORP NEW|.
20050419|357023100|RAIL|60360|FREIGHTCAR AMERICA, INC|.
20050419|358430106|FGHLQ|39323|FRIEDE GOLDMAN HALTER,INC|.
20050419|358438109|FRDMQ|139330|FRIEDMANS INC CL-A|.
20050419|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050419|358903102|FRPMF|33662|FRONTIER PACIFIC MINING CORP|.
20050419|35952H106|FCEL|74183|FUELCELL ENERGY INC|.
20050419|36113B301|FSN|18424|FUSION TELECOMMUNICATIONS INTE|.
20050419|361751209|GKIG|17094|GK INTELLIGENT SYSTEMS INC-NEW|.
20050419|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050419|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050419|36240A101|GUT|27082|GABELLI UTILITY TRUST|.
20050419|36240A200|GUTPRA|12092|GABELLI UTILITY TST(THE) 5.625|.
20050419|36242E101|GVIS|23090|GVI SECURITIES SOLUTIONS INC|.
20050419|36244N109|GGN|227180|GABELLI GLOBAL GOLD, NATURAL R|.
20050419|362553109|GADZQ|52814|GADZOOKS INC|.
20050419|363127101|GNAC|10238|GAINSCO INC.|.
20050419|36317L105|GAXY|113545|GALAXY MINERALS INC|.
20050419|36318B106|GAXI|110856|GALAXY ENERGY CORP|.
20050419|36466R101|GME|18184|GAMESTOP CORP CL-A|.
20050419|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050419|36467C103|GGTS|21447|GAMING TRANSACTIONS INC|.
20050419|36467N109|GCAN|13013|GAMMACAN INTL INC|.
20050419|36471P108|GMTN|43625|GANDER MOUNTAIN CO|.
20050419|364760108|GPS|20243|GAP INC (THE)|.
20050419|364915108|GRS|46322|GAMMON LAKE RESOURCES LTD|.
20050419|365476100|GBUR|18599|GARDENBURGER INC|.
20050419|366651107|IT|12484|GARTNER INC CL-A|.
20050419|367220100|GSX|250002|GASCO ENERGY INC|.
20050419|367299104|GSREF|27770|GASTAR EXPLORATION LTD|.
20050419|367597705|GWDB|809144|GATEWAY DISTRIBUTORS, LTD NEW|.
20050419|367633203|GWYI|67927|GATEWAY INTL HLDGS INC NEW|.
20050419|368287207|OGZPF|54763|OAO GAZPROM SPONS REG S GDR|.
20050419|368289104|GEAC|33195|GEAC COMPUTER LTD|.
20050419|36867G100|GENR|23293|GENAERA CORPORATION|.
20050419|368682100|GY|57505|GENCORP INC.|.
20050419|368706107|GNLB|907466|GENELABS TECHNOLOGIES INC|.
20050419|36870F107|GNLK|16373|GENELINK INC.|.
20050419|369300306|BGCAP|32694|GENERAL CABLE CORP PFD CONVERT|.
20050419|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050419|369604103|GE|15397|GENERAL ELECTRIC CO|.
20050419|369622485|GEP|22444|GENERAL ELEC CAP CORP STP-UP P|.
20050419|370425506|GOM|13200|GENERAL MOTORS ACCEPTANCE CORP|.
20050419|370442105|GM|2641307|GENERAL MOTORS CORP|.
20050419|370442121|GMS|143897|GENERAL MOTORS CORP SR NT 07/0|.
20050419|370442758|RGM|13887|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050419|370442766|HGM|62350|GEM MTRS 7.375% SR NOTES|.
20050419|370442816|GMW|18039|GENERAL MOTORS CP 7.25% (QUIBS|.
20050419|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050419|371485103|GNBT|114843|GENEREX BIOTECHNOLOGY CORP|.
20050419|37184Q102|GTEC|22147|GENESIS TECHNOLOGY GROUP INC|.
20050419|37184Y105|GENI|159058|GENESISINTERMEDIA INC|.
20050419|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050419|372294108|GNOI|17101|GENIO GROUP INC|.
20050419|37229P507|GTOP|31532|GENITOPE CORP|.
20050419|37229R206|GNPI|80448|GENIUS PRODUCTS INC-NEW|.
20050419|37245M207|GNTA|182987|GENTA INC|.
20050419|372476101|GEOI|32746|GEORESOURCES INC|.
20050419|37247A102|GTIV|33324|GENTIVA HEALTH SERVICES INC|.
20050419|37249T109|GGR|18917|GEOGLOBAL RESOURCES INC|.
20050419|373334531|GPD|35409|GEORGIA POWER CO SR NT SER O|.
20050419|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050419|373737105|GGB|13067|GERDAU S.A. ADS (REPTG 1 PREF|.
20050419|374393106|GVHR|32000|GEVITY HR INC|.
20050419|37517W107|GGBM|13165|GIGABEAM CORP|.
20050419|375558103|GILD|70134|GILEAD SCIENCES INC|.
20050419|376775102|GLG|39686|GLAMIS GOLD LTD|.
20050419|377903109|GLE|295100|GLENCAIRN GOLD CORPORATION|.
20050419|378964100|GACF|17363|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050419|37933G108|GHI|62915|GLOBAL HIGH INCM DOLLAR FD INC|.
20050419|379408305|GLKC|10088023|GLOBAL LINKS CORP NEW|.
20050419|37942D104|GDVI|90825|GLOBAL DIVERSIFIED INDS INC|.
20050419|37943L105|GMDP|101340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050419|37944L104|GBAMF|15000|GLOBAL ALUMINA PRODS CORP|.
20050419|37944Y106|GLBM|66374|GLOBAL MARINE LIMITED|.
20050419|37945A107|GCCP|284250|GLOBAL CONCEPTS LTD.|.
20050419|37945C103|GRSU|52244|GLOBAL RESOURCE CORPORATION|.
20050419|37957F101|GBIXQ|34380|GLOBIX CORP|.
20050419|37958F100|GTEL|16141|GLOBETEL COMMUNICATIONS CORP|.
20050419|38020R304|GOAM|13750|GO AMERICA INC NEW|.
20050419|38059X206|GEGP|16524|GOLD ENTERTAINMENT GROUP INC.|.
20050419|38074R101|GDSJF|13000|GOLD SUMMIT CORPORATION|.
20050419|380956169|GGWSC|20000|GOLDCORP INC SERIES C WTS EXP|.
20050419|380956409|GG|264185|GOLDCORP INC.|.
20050419|380961102|MYNG|158283|GOLDEN EAGLE INTL INC|.
20050419|381149103|GPXM|253415|GOLDEN PHOENIX MINERALS|.
20050419|38119T104|GSS|233515|GOLDEN STAR RESOURCES LTD|.
20050419|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050419|38122G107|GLDN|22777|GOLDEN TELECOM INC|.
20050419|381317106|GDW|21842|GOLDEN WEST FINANCIAL CORP|.
20050419|381536101|GSPG|886166|GOLDSPRING INC.|.
20050419|38154N103|GMNC|32167|GOLDTECH MINING CORPORATION( N|.
20050419|382550101|GT|62680|GOODYEAR TIRE & RUBBER CO|.
20050419|38259P508|GOOG|264174|GOOGLE INC CLASS A|.
20050419|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050419|383870102|GPSN|22160|GPS INDUSTRIES INC|.
20050419|38388F108|GRA|61785|GRACE(W.R.)& CO(NEW)|.
20050419|385420104|GENM|3378500|GRAND ENTERTMT & MUSIC INC|.
20050419|385521109|PUFF|18313|GRAND HAVANA ENTERPRISES INC|.
20050419|388707101|GOJO|10710|GRAPHON CORPORATION|.
20050419|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050419|390064103|GAP|115157|GREAT ATLANTIC & PAC TEA|.
20050419|390124105|GBN|93752|GREAT BASIN GOLD LTD|.
20050419|39136V106|GWGO|1957248|GREAT WEST GOLD, INC.|.
20050419|397888108|GW|15616|GREY WOLF INC|.
20050419|400131306|GMK|14308|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050419|400491106|SIM|12500|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050419|40049C102|RC|16083|GRUPO RADIO CENTRO SA DE ADS|.
20050419|40051D105|TMM|16277|GRUPO TMM S.A. ADS REPTG ONE O|.
20050419|40051E202|ASR|80385|GRUPO AEROPORT ADS (10 SR B)|.
20050419|401829106|GLFD|10805|GUILFORD PHARMACEUTICAL INC|.
20050419|402479786|GUI|13900|GULF PWR CO SR NT 5.750% 9/15/|.
20050419|403307101|GRU|410422|GURUNET CORPORATION|.
20050419|404160103|HEII|24479|HEI INC|.
20050419|40426A109|HQSM|10028|HQ SUSTAINABLE MARITIME INDUST|.
20050419|40426E101|HQNT|28731|H QUOTIENT INC|.
20050419|404280406|HBC|58004|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050419|40428H300|HBAPRE|11104|HSBC USA INC$1.8125 CUM PFD|.
20050419|404450108|HABE|33629|HABER INC|.
20050419|40637H109|HTI|14070|HALOZYME THERAPEUTICS INC|.
20050419|410123103|JHS|14111|HANCOCK JOHN INCOME SECS TRUST|.
20050419|41013T105|PDT|21220|JOHN HANCK PATRIOT PREM DVD II|.
20050419|41013W108|HPI|16500|JOHN HANCOCK PFD INCOME FD|.
20050419|41130P200|HGCP|10054|HANSEN GRAY & COMPANY INC NEW|.
20050419|412552309|HEC|48591|HARKEN ENERGY CORP (NEW)|.
20050419|413216300|HMY|67786|HARMONY GOLD MNG SP ADR-NEW|.
20050419|413619107|HET|13705|HARRAHS ENTERTAINMENT INC|.
20050419|413833104|TINY|15455|HARRIS AND HARRIS GROUP INC|.
20050419|413875105|HRS|11977|HARRIS CORP|.
20050419|416187201|HRCT|10843|HARTCOURT COS INC|.
20050419|417287109|HTVL|84044|HARTVILLE GROUP INC|.
20050419|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050419|419141403|HAUSQ|12028|HAUSER INC|.
20050419|420121105|HWPR|94548|HAWK PROTECTION SYSTEMS INC|.
20050419|421915125|HCPPRF|11088|HEALTH CARE PPTY INVTS INC PFD|.
20050419|42223A100|HESG|155099|HEALTH SCIENCES GROUP INC|.
20050419|422256107|HRUM|12339|HEALTHRENU MEDICAL INC|.
20050419|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050419|42689P104|HPLF|28578|HEPALIFE TECHNOLOGIES INC|.
20050419|42725M107|HTG|11701|HERITAGE PROPERTY INVESTMENT T|.
20050419|42952V101|HIET|807942|HIENERGY TECHNOLOGIES, INC. (D|.
20050419|42967Q105|HIO|15200|HIGH INCOME OPPORTUNITY FD INC|.
20050419|435902101|HEPH|31774|HOLLIS-EDEN PHARM INC|.
20050419|436233100|HOLL|11299|HOLLYWOOD MEDIA CORP|.
20050419|437082100|HMDRE|48043|HOME DIRECTOR INC|.
20050419|437355100|HOM|41627|HOME SOLUTIONS OF AMERICA INC|.
20050419|43735N101|HSHL|205302|HOME SOLUTIONS HEALTH INC|.
20050419|43741N103|HISC|13527388|HOMELAND INTERGRATED SECURITY|.
20050419|438516106|HON|103595|HONEYWELL INTERNATIONAL INC|.
20050419|438580300|HGKGY|70693|HONG-KONG ELEC HLDGS SPONS ADR|.
20050419|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050419|44043J105|HOFF|59153|HORIZON OFFSHORE INC|.
20050419|44106W100|CAFE|10367|HOST AMERICA CORP|.
20050419|44107P104|HMT|102601|HOST MARRIOTT CORP(REIT)|.
20050419|44107P302|HMTPRB|18900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050419|441339108|HOTT|10791|HOT TOPIC INC|.
20050419|44183W106|HRAI|72325|HOUSERAISING INC|.
20050419|44183Y102|SOLD|123295|HOUSE VALUES, INC|.
20050419|441936101|HBSL|46462|HOUSE OF BRUSSELS CHOCOLATES I|.
20050419|442487203|HOV|14115|HOVNANIAN ENTERPRISES INC|.
20050419|444356109|HUFCQ|77803|HUFFY CORPORATION|.
20050419|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050419|44485X109|HBSC|85600|HUMAN BIOSYSTEMS|.
20050419|44486M102|HMNS|280686|HUMAN SCIENCE SYSTEMS INC.|.
20050419|444903108|HGSI|16600|HUMAN GENOME SCIENCES INC|.
20050419|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050419|445658107|JBHT|18666|HUNT J B TRANSPORT SVCS INC|.
20050419|447011107|HUN|10041|HUNTSMAN CORPORATION|.
20050419|44841T107|HTX|16715|HUTCHISON TELECOMMUNICATIONS I|.
20050419|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050419|448882100|HYGS|13030|HYDROGENICS CORP-CORP HYDROGEN|.
20050419|44913M105|HYC|70786|HYPERCOM CORP|.
20050419|449145101|HTR|66446|HYPERION TOTAL RETURN&INCO FD|.
20050419|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050419|44919F104|HYTM|82722|HYTHIAM INC|.
20050419|44919P102|IACI|250946|IAC/INTERACTIVECORP|.
20050419|44920B100|IASCA|40150|IAS COMMUNICATIONS INC CL-A|.
20050419|449229103|IBXG|64014|IBX GROUP INC|.
20050419|449292200|ICOA|59707|ICOA INC|.
20050419|44930G107|ICUI|59471|I C U MEDICAL INC|.
20050419|44930K108|ICOHA|11692|ICO GLOBAL COMM HLDGS LTD DE C|.
20050419|44934S107|ICAD|36100|ICAD INC|.
20050419|44936D108|IDBE|121450|ID BIOMEDICAL CORP|.
20050419|44936E106|IDCO|12372|ID-CONFIRM INC.|.
20050419|449489103|IDSY|19792|I.D. SYSTEMS INC DEL|.
20050419|44950Q100|IEME|440599|IEMI|.
20050419|449520303|IFLO|23927|I-FLOW CORP|.
20050419|449683101|IMFI|33500|I M F INC|.
20050419|44982L103|IPIX|284533|IPIX CORPORATION|.
20050419|44984P201|IQBX|65553|I Q BIOMETRIX INC NEW|.
20050419|450313101|ISTM|16037|I-STORM INC.|.
20050419|45031T401|ITCD|13177|ITC DELTACOM INC NEW|.
20050419|45032A104|ITER|12095|IT&E INTERNATIONAL GROUP|.
20050419|45069D203|DMX|68131|I-TRAX INC NEW|.
20050419|45070D101|ITUI|175028|I2 TELECOM INTERNATIONAL INC|.
20050419|450732102|IBAS|161106|IBASIS INC|.
20050419|45103B205|IBZTE|400000|IBIZ TECHNOLOGY INC-NEW|.
20050419|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050419|451531107|ISPO|19478|IDEA SPORTS ENTERTAINMENT GROU|.
20050419|451671101|IDTA|247585|IDENTA CORP|.
20050419|45167M105|IDIB|15999|IDI GLOBAL INC|.
20050419|45167R104|IEX|55590|IDEX CORPORATION|.
20050419|451698104|IGAI|10000|IGIA INC|.
20050419|451906101|IDNX|22450|IDENTIX INC|.
20050419|452441207|IGSS|97526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050419|45244W100|IMDS|14564|IMAGING DIAGNOSTIC SYSTEM INC|.
20050419|45245E109|IMAX|100359|IMAX CORPORATION|.
20050419|45247F104|IAGX|70634|IMAGENETIX INC|.
20050419|45247Q100|IIG|146796|IMERGENT INC|.
20050419|45248C100|IMJX|22258|IMAGEXPRESS INC|.
20050419|45252T205|IMNR|325421|IMMUNE RESPONSE CORPORATION-NE|.
20050419|45254P102|IMH|51470|IMPAC MORTGAGE HLDGS INC|.
20050419|452729106|ICII|10147|IMPERIAL CREDIT INDS INC|.
20050419|452907108|IMMU|91841|IMMUNOMEDICS INC|.
20050419|452908106|IMRGA|996100|IMREG INC CL-A|.
20050419|45324Y109|ISYJ|74348|IN- SYSTCOM INC|.
20050419|453258402|N|45984|INCO LIMITED|.
20050419|453365207|ICNT|14700|INCOMNET INC|.
20050419|453414104|ICBC|15188|INDEPENDENCE COMMUNITY BNK CRP|.
20050419|454072109|IDEV|35437|INDEVUS PHARMACEUTICALS INC|.
20050419|45577R108|IDCN|27248|INDOCAN RESOURCES INC|.
20050419|45578L100|IINT|24500|INDUS INTL INC|.
20050419|456132109|ILNP|18930|INDUSTRIAL ENTERPRISES OF AMER|.
20050419|456261304|IDSM|15376|INDUSTRIAL MINERALS INC NEW|.
20050419|456501204|IDUL|310787|INDUSTRIES INTL INC NEW|.
20050419|45662N103|IFX|55203|INFINEON TECH AG ADS(REP1 ORD)|.
20050419|45662X101|IFEC|11245|INFECTECH INC|.
20050419|45664X109|IFOX|69184|INFOCROSSING INC|.
20050419|45665U104|IFLB|2728082|INFINIUM LABS INC|.
20050419|45666X206|IWWD|10297|INFORM WORLDWIDE HOLDINGS INC.|.
20050419|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050419|456788108|INFY|268796|INFOSYS TECHNOLOGIES LTD ADS|.
20050419|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050419|45684E107|IGD|315667|ING GLOBAL EQUITY DIVIDEND AND|.
20050419|45684G102|IGTN|10000|INGEN TECHNOLOGIES, INC.|.
20050419|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050419|45727E106|INKS|49445|INKSURE TECHNOLOGIES INC|.
20050419|457652105|IO|127282|INPUT/OUTPUT INC|.
20050419|457660108|ISV|648644|INSITE VISION,INC.|.
20050419|457669208|INSM|109521|INSMED INC-NEW|.
20050419|45766J107|INSG|65743|INSIGNIA SOLUTIONS PLC ADR|.
20050419|45768A302|INIV|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050419|457692101|IVHG|459290|INNOVA HOLDINGS INC|.
20050419|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050419|45772G105|INPC|12649|INPHONIC INC|.
20050419|45772H103|IVFH|51125|INNOVATIVE FOOD HLDGS INC|.
20050419|45773H102|INO|260530|INOVIO BIOMEDICAL CORPORATION|.
20050419|45776H109|INCA|77475|INSTACARE CORP|.
20050419|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050419|45810N302|INMD|10477|INTEGRAMED AMERICA INC|.
20050419|45811E103|IES|81823|INTEGRATED ELECTRICAL SVCSINC|.
20050419|45811K208|ICST|10779|INTEGRATED CIRCUIT SYSTEMS INC|.
20050419|45811T100|INTN|20364|INTAC INTERNATIONAL|.
20050419|45812P107|ISSI|23717|INTEGRATED SILICON SOLUTN INC|.
20050419|45814T107|INTD|125872|INTELIDATA TECHNOLOGIES CORP|.
20050419|458334109|IPAR|21552|INTER PARFUMS INC|.
20050419|458404100|IBDI|14654|INTERACTIVE BRAND DEVELOPMENT|.
20050419|45840F105|ISWI|257770|INTERACTIVE SYSTEMS WORLDWIDE|.
20050419|45845K109|INCX|25939|INTERCHANGE CORPORATION|.
20050419|45867D108|IFLH|12871|INTERFINANCIAL HOLDINGS|.
20050419|458771102|IMGC|37187|INTERMAGNETICS GENERAL CORP|.
20050419|45881K104|INMTQ|78002|INTERMET CORP|.
20050419|45881X106|MIX|45451|INTERMIX MEDIA INC|.
20050419|45885A102|IIP|812969|INTERNAP NETWORK SVCS CORP|.
20050419|458903408|IFSC|25902|INTERFERON SCIENCES INC NEW|.
20050419|45890M109|IASGE|36838|INTEGRATED ALARM SERVICES GROU|.
20050419|458968104|IBTGF|14805|INTL BARRIER TECH INC (F)|.
20050419|459170106|IBCS|10560|INTERNATIONAL BROADCASTING COR|.
20050419|45923G103|ICRD|68301|INTERNATIONAL CARD ESTABLISHME|.
20050419|45937C106|ICRVF|19394|INT'L CROESUS VENTURES CORP|.
20050419|45938Y107|IDVL|807000|INTERNATIONAL DEV CORP|.
20050419|45953E101|IFSPA|138501|INTL FOREST PRODS LTD CL-A (F)|.
20050419|45953X208|IFUE|68500|INTERNATIONAL FUEL TECH|.
20050419|45964K104|IHITF|25756|INTL HI-TECH INDS INC (F)|.
20050419|459862306|IMSI|10238|INTL MICROCOMPUTER SOFTWARE|.
20050419|459959102|IPBXF|100040|INTERNATIONAL PBX VENTURES (F)|.
20050419|460146103|IP|41284|INTERNATIONAL PAPER CO|.
20050419|460165103|IOCIF|23613|INTERNATIONAL PETROREAL CORPOR|.
20050419|460254105|IRF|12806|INTL RECTIFIER CORP|.
20050419|46032U207|ISHPU|56250|INTERNATIONAL SHIPPING ENTERPR|.
20050419|46049W105|ITME|11991|INTL TME RESOURCES INC (F)|.
20050419|46052H102|IUCPF|83694|INTL URANIUM CORP (F)|.
20050419|460588106|IPA|16489|INTERPHARM HOLDINGS,INC.|.
20050419|46072H108|IBCIQ|31278|INTERSTATE BAKERIES CORP|.
20050419|460951106|IOC|469097|INTEROIL CORP (F)|.
20050419|46118M103|ITRA|69313|INTRAWARE INC|.
20050419|461194102|IESV|194532|INTERPID TECHNOLOGY & RESOURCE|.
20050419|46119F107|INGN|86678|INTROGEN THERAPEUTICS INC|.
20050419|461204109|IVNSY|41122|INVENSYS PLC SPONS ADR|.
20050419|46121E205|INTZ|107592|INTRUSION INC NEW|.
20050419|461730103|IRETS|64032|INVESTORS REAL ESTATE TR SBI|.
20050419|461838104|IVGA|65156|INVICTA GROUP INC|.
20050419|461850109|INSA|108500|INVISA INC|.
20050419|461868101|IYXI|76261|INYX INC|.
20050419|46186D100|INWD|264240|INWOOD DEV CORP|.
20050419|46206P109|IONA|68035|IONA TECHNOLOGIES PLC ADR|.
20050419|462070103|IOTN|678091|IONATRON INC|.
20050419|46262E105|IPMT|28079|IPAYMENT INC|.
20050419|464286103|EWA|11252|ISHARES MSCI AUSTRALIA IDX FD|.
20050419|464286400|EWZ|274097|ISHARES MSCI BRAZIL|.
20050419|464286509|EWC|14570|ISHARES MSCI CANADA INDEX FD|.
20050419|464286608|EZU|128901|ISHARES MSCI EMU INDEX FUND|.
20050419|464286707|EWQ|172452|ISHARES MSCI FRANCE INDEX FD|.
20050419|464286731|EWT|377200|ISHARES MSCI TAIWAN INDEX FUND|.
20050419|464286772|EWY|11100|ISHS MSCI SOUTH KOREA IDX FD|.
20050419|464286806|EWG|79341|ISHARES MSCI GERMANY INDEX FD|.
20050419|464286822|EWW|680118|ISHS MSCI MEXICO(FREE)IDX FD|.
20050419|464286830|EWM|15079|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050419|464286871|EWH|11000|ISHARES MSCI HONG KONG IDX FD|.
20050419|464287192|IYT|116260|ISHARES DOW JONES TRANSP AVG I|.
20050419|464287226|AGG|644278|ISHARES LEHMAN U.S. AGGR BOND|.
20050419|464287234|EEM|404939|ISHARES MSCI EMERGING MARKETS|.
20050419|464287440|IEF|16746|ISHARES 7-10 YEAR TREASURY IND|.
20050419|464287465|EFA|51590|ISHARES TR MSCI EAFE INDEX FD|.
20050419|464287515|IGV|47048|ISHARES GSTI SOFTWARE INDEX FU|.
20050419|464287564|ICF|348461|ISHARE COHEN&STEERS RLTY MAJOR|.
20050419|464287614|IWF|46326|ISHARES RUSSELL 1000 GR IND|.
20050419|464287630|IWN|116175|ISHARES RUSSELL2000 VAL IDX FD|.
20050419|464287648|IWO|17724|ISHARES RUSSELL2000 GWT IDX FD|.
20050419|464287655|IWM|880410|ISHARES RUSSELL 2000 INDEX|.
20050419|464287697|IDU|130041|ISHARES DJ US UTIL SECT IDX FD|.
20050419|464287739|IYR|14177|ISHARES DJ US REAL EST IDX FD|.
20050419|464287762|IYH|285307|ISHARES DJ US HLTHCR SECT IDX|.
20050419|464287796|IYE|17960|ISHARES DJ US ENRGY SECTR IDX|.
20050419|464287804|IJR|48965|ISHARES S&P SM CAP 600 INDEX|.
20050419|464287861|IEV|77604|ISHARES S&P EUROPE 350 INDEX|.
20050419|464288109|JKF|20865|ISHARES MORNINGSTAR LARGE VALU|.
20050419|464288208|JKG|11845|ISHARES MORNINGSTAR MID CORE I|.
20050419|464478106|IPI|67626|ISLAND PACIFIC,INC.|.
20050419|46488N103|ILE|54276|ISOLAGEN INC|.
20050419|464895101|ISON|216134|ISONICS CORP|.
20050419|464895127|ISONZ|100091|ISONICS CORP WTS C 12/31/2005|.
20050419|465647204|ITEX|153964|ITEX CORP|.
20050419|465790103|IVAN|136053|IVANHOE ENERGY INC|.
20050419|46579N103|IVN|29400|IVANHOE MINES LTD|.
20050419|465823102|IVX|108170|IVAX CORPORATION|.
20050419|46612J101|JDSU|40263|JDS UNIPHASE CORPORATION XS|.
20050419|46612K108|JDAS|11282|JDA SOFTWARE GROUP INC|.
20050419|466212107|JMAR|36882|JMAR TECHNOLOGIES INC|.
20050419|466249208|JSAIY|18232|J SAINSBURY PLC SPNS ADR NEW (|.
20050419|46625H100|JPM|33380|JPMORGAN CHASE & CO COM STK|.
20050419|46626E205|JCOM|21009|J2 GLOBAL COMMUN INC|.
20050419|46626V207|JPMPRK|28150|JP MORGAN CHASE CAP XI SER K|.
20050419|466313103|JBL|14996|JABIL CIRCUIT INC|.
20050419|468699301|JRIV|185590|JACKSON RIVERS COMPANY (THE) N|.
20050419|469830103|JRSE|23250|JACOBSON RESONANCE ENTERP LTD|.
20050419|470737115|JMYCW|20309|JAMESWAY CORP WTS 1/27/10|.
20050419|47215Q104|JCOUF|253000|JEAN COUTU GRP CL-A S/VTG|.
20050419|472310101|JDO|10851|JED OIL INC|.
20050419|47712W109|JAUGF|16275|JET GOLD CORP|.
20050419|477143101|JBLU|40176|JETBLUE AIRWAYS CORPORATION|.
20050419|478160104|JNJ|11456|JOHNSON AND JOHNSON|.
20050419|48023P106|JSDA|16075|JONES SODA CO|.
20050419|48081P105|JTPI|12750|JORDYN TAYLOR PROPERTIES, INC.|.
20050419|480838101|JOSB|46327|JOS A BANK CLOTHIERS INC|.
20050419|48131Q202|GEMM|51083|JUINA MINING CORP|.
20050419|48245L107|KFX|360040|KFX INC|.
20050419|482733102|KTWO|10707|K2 DIGITAL INC|.
20050419|482738101|KVHI|10423|KVH INDUSTRIES INC|.
20050419|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050419|482740107|KVB|332587|K-V PHARMACEUTICAL CO CL B|.
20050419|482903101|KALRF|10500|KALAHARI RES INC (F)|.
20050419|483003208|KAIH|39448|KAIRE HOLDINGS INC NEW|.
20050419|483007100|KLUCQ|24110|KAISER ALUMINUM CORP|.
20050419|483600300|KANA|23050|KANA SOFTWARE INC NEW|.
20050419|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050419|490017100|KREKF|14567|KENRICH-ESKAY MINING CORPORATI|.
20050419|490057106|KNSY|30413|KENSEY NASH CORP|.
20050419|491242202|KENCA|17747|KENTUCKY CENT LIFE INS CL A|.
20050419|492061106|KERA|46913|KERAVISION INC|.
20050419|492386107|KMG|31175|KERR-MCGEE CORP (HOLDING COMPA|.
20050419|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050419|494550106|KMP|52551|KINDER MORGAN ENER PNTRS L.P.|.
20050419|495724403|KGFHY|10005|KINGFISHER PLC SPON ADR(NEW)|.
20050419|49720P506|KNTA|62606|KINTERA INC|.
20050419|49834X106|KWBT|2134204|KIWA BIO TECH PRODS GROUP CORP|.
20050419|49915R101|KNBS|21310|KNOBIAS INC.|.
20050419|499184109|KNOT|67306|THE KNOT INC|.
20050419|500648100|KOSP|44144|K O S PHARMACEUTICALS INC|.
20050419|500750104|KQIPQ|45658|KPNQWEST NV CL-C NY REG SHS|.
20050419|501014104|KKD|3908768|KRISPY KREME DOUGHNUTS INC|.
20050419|501723100|LFL|31445|LAN AIRLINES S.A. ADS (EA REPT|.
20050419|50186V102|LPL|330892|LG PHILIPS LCD CO LTD ADS|.
20050419|501921100|LTVCQ|259026|LTV CORP|.
20050419|503459109|LJPC|26539|LA JOLLA PHARMACEUTICAL CO|.
20050419|510728108|LSGGF|12169|LAKE SHORE GOLD CORP|.
20050419|51206P109|LACO|68157|LAKES ENTERTAINMENT INC.|.
20050419|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050419|515098101|LSTR|36393|LANDSTAR SYSTEM INC|.
20050419|516555109|LANV|10500|LANVISION SYSTEMS INC|.
20050419|517104105|LGOV|113540|LARGO VISTA GROUP LTD|.
20050419|517422101|LABNQ|80000|LAS AMERICAS BROADBAND INC|.
20050419|517834107|LVS|75633|LAS VEGAS SANDS CORP|.
20050419|51807U101|LCRD|27251|LASERCARD CORPORATION|.
20050419|518081104|LSCP|67694|LASERSCOPE|.
20050419|519485106|LENF|67707|LAW ENFORCEMENT ASSOC CORP|.
20050419|521706101|LEEP|16971|LEADING EDGE EARTH PRODUCTSINC|.
20050419|52186N106|LF|107401|LEAPFROG ENTERPRISES INC.|.
20050419|522015106|LTRE|24923|LEARNING TREE INTL INC|.
20050419|524660107|LEG|119346|LEGGETT&PLATT INC|.
20050419|524908639|LEHPRG|56614|LEHMAN BROS HLDGS INC DEPOSIT|.
20050419|524908720|LEHPRF|12070|LEHMAN BROTHERS HLDGS INC PFD|.
20050419|52520E200|LEHPRM|34975|LEHMAN BROS HLDGS CAP TR V PFD|.
20050419|526057104|LEN|93261|LENNAR CORP CL A COMMON|.
20050419|52729M102|LVEL|52823|LEVEL 8 SYSTEMS INC|.
20050419|52729N100|LVLT|1168231|LEVEL 3 COMMUNICATIONS INC|.
20050419|52886P104|LEXR|227490|LEXAR MEDIA INC.|.
20050419|530129105|LBRT|32262|LIBERATE TECHNOLOGIES|.
20050419|531914109|LWAY|13592|LIFEWAY FOODS INC|.
20050419|53215M101|CHAI|61402|LIFE MEDICAL SCIENCES INC|.
20050419|53219E501|LBTN|26004|LIFELINE BIOTECHN INC NEW|.
20050419|53219K101|LFTC|75265|LIFESTREAM TECHNOLOGIES INC.|.
20050419|53219L109|LPNT|13926|LIFEPOINT HOSPITALS INC|.
20050419|53220K207|LGNDE|37207|LIGAND PHARM INC CL B|.
20050419|532457108|LLY|61514|LILLY ELI & CO|.
20050419|53261Q105|LMMG|979528|LIMELIGHT MEDIA GROUP INC|.
20050419|533591103|LGCP|198450|LINCOLN GOLD CORP|.
20050419|535678106|LLTC|18177|LINEAR TECHNOLOGY CORP|.
20050419|535919203|LGF|199619|LIONS GATE ENT CORP|.
20050419|53634X100|LQMT|154755|LIQUIDMETAL TECHNOLOGIES INC|.
20050419|536782105|LFDG|22933|LITFUNDING CORP|.
20050419|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050419|539570101|LPLHA|481054|LOCATEPLUS HOLDINGS CORPORATIO|.
20050419|541095105|LGREF|27475|LOGAN RESOURCES LTD (CANADA)|.
20050419|542312103|LSS|36550|LONE STAR TECHNOLOGIES INC|.
20050419|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050419|54336Q203|LNMIY|139851|LONMIN PLC SPONS ADR-NEW|.
20050419|543442107|LOOK|90433|LOOKSMART LTD|.
20050419|543921100|LNEGF|144829|LOON ENERGY INC|.
20050419|544191109|LRP|59794|LORUS THERAPEUTICS INC|.
20050419|545754103|LOUD|819607|LOUDEYE CORPORATION|.
20050419|54908P104|LYLP|660841|LOYALTYPOINT INC|.
20050419|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050419|552643108|MBRTF|136778|MBMI RESOURCES INC|.
20050419|55267Q104|MCX|22403|MC SHIPPING INC|.
20050419|552691107|MCIP|24891|MCI INC|.
20050419|552727109|MCR|14943|MFS CHARTER INCOME TRUST SBI|.
20050419|552738106|MFM|33684|MFS MUNICIPAL INCOME TRUST|.
20050419|55274E102|MFV|11159|MFS SPECIAL VALUE TRUST SBI|.
20050419|552770208|MEEBF|25000|M8 ENTERTAINMENT INC CL B SUB|.
20050419|55306V106|MIVT|150791|MIV THERAPEUTICS INC|.
20050419|553424409|MPTT|382348|MPTV INC-NEW|.
20050419|553477100|MRVC|36368|MRV COMMUNICATIONS INC|.
20050419|55348A102|MHOI|66718|MRU HOLDINGS INC|.
20050419|553531104|MNSC|51459|MSC SOFTWARE CORP|.
20050419|554335208|MACE|18297|MACE SECURITY INTL INC NEW|.
20050419|555903103|MCHM|47686|MACROCHEM CORP DELAWARE|.
20050419|556582104|MCN|22856|MADISON/CLAYMORE COVERED CALL|.
20050419|55916M207|MGCN|12715|MAGIC MEDIA NETWORKS INC|.
20050419|559211107|MECA|94436|MAGNA ENTMT CORP SUB VTG CL-A|.
20050419|559222401|MGA|17006|MAGNA INTL CL-A SUB VTG SHS|.
20050419|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050419|55970P104|MAGR|99999|MAGNUM D OR RES INC|.
20050419|56032W103|MAKY|21847|MAILKEY CORPORATION|.
20050419|560690208|COOL|43380|MAJESCO HOLDINGS ENTERTAINMENT|.
20050419|560877300|MKTAY|26571|MAKITA CORP SPONS ADR|.
20050419|560912107|MJGCF|65326|MAJESTIC GOLD CORP|.
20050419|56150Q102|MAMA|11269|MAMMA COM INC|.
20050419|561911108|HYF|25500|MANAGED HIGH YLD PLUS FD INC|.
20050419|562901108|MRGFF|40000|MANDORIN GOLDFIELDES INC (F)|.
20050419|563118207|MHTT|50614|MANHATTAN PHARM INC|.
20050419|563122100|MHTX|38558|MANHATTAN SCIENTIFICS INC|.
20050419|563771104|MTEX|115395|MANNATECH INCORPORATED|.
20050419|563823103|GMAI|52161|MANNING, GREG AUCTIONS INC|.
20050419|56400P201|MNKD|76052|MANNKIND CORP|.
20050419|564910107|MAPX|86381|MAPICS INC.|.
20050419|565011103|MANU|30392|MANUGISTICS GROUP INC|.
20050419|56501R106|MFC|143903|MANULIFE FINANCIAL CORP|.
20050419|56530T107|YMPMF|82195|MAPLE MINERALS CORPORATION|.
20050419|56624R108|MCHX|88278|MARCHEX INC|.
20050419|568273106|MJET|217751|MARINE JET TECHNOLOGY CORP|.
20050419|57060D108|MKTX|19992|MARKET  AXESS HOLDINGS, INC.|.
20050419|570658203|MRKL|6880334|MARKLAND TECHNOLOGIES INC NEW|.
20050419|572322303|MSHL|201169|MARSHALL EDWARDS INC|.
20050419|573083102|MSO|2531153|MARTHA STEWART LIV OMNIMED INC|.
20050419|576206106|MEE|20104|MASSEY ENERGY COMPANY|.
20050419|576817209|MATR|46079|MATRIA HEALTHCARE INC.|.
20050419|576818108|MZT|32561|MATRITECH INC|.
20050419|57683Q106|MXES|13677|MATRIX ENERGY SVCS CORP|.
20050419|576853105|MTRX|134191|MATRIX SERVICE CO|.
20050419|577729205|MXO|304611|MAXTOR CORPORATION|.
20050419|57772F102|MXAM|77306|MAXAM GOLD CORPORATION|.
20050419|57772M107|MAXM|10114|MAXIM PHARMACEUTICALS INC|.
20050419|57774W103|MVOG|350750|MAVERICK OIL AND GAS INC|.
20050419|577774102|MXON|40899|MAXXON INC|.
20050419|577904501|MAXI|27818|MAXICARE HEALTH PLANS INC-NEW|.
20050419|578592107|MYG|100235|MAYTAG CORPORATION|.
20050419|57887R108|MBTT|28825|MB TECH INC|.
20050419|580031201|MCDTA|25333|MCDATA CORPORATION|.
20050419|581531100|MKBY|123977|MCKENZIE BAY INTERNATIONAL LTD|.
20050419|582266706|MCLD|226884|MCLEODUSA INC CL-A|.
20050419|582411104|MMR|115504|MCMORAN EXPLORATION CO|.
20050419|582828109|MDTV|152756|MDU COMMUNICATIONS INT'L INC.|.
20050419|583538103|MKTY|14497|MECHANICAL TECHNOLOGY INC|.
20050419|583840103|MTL|114246|MECHEL STEEL GROUP OAO ADS|.
20050419|583926100|MEDC|24768|THE MED-DESIGN CORP|.
20050419|58401X209|MDGN|192930|MED GEN INC NEW|.
20050419|584062202|EMED|22294|MEDCOM USA INC-NEW|.
20050419|58438C103|MHUT|45256|MEDI-HUT CO INC|.
20050419|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050419|58463C101|MSITF|11048|MEDICAL SERVICES INTL INC CL-A|.
20050419|58463N107|MSSI|19760|MEDICAL STAFFING SOLUTIONS INC|.
20050419|584688105|MDCO|11785|MEDICINES COMPANY (THE)|.
20050419|584690309|MRX|338923|MEDICIS PHARMACEUTICAL CL-A|.
20050419|58470H101|MED|34117|MEDIFAST INC|.
20050419|58470P103|MFYS|356440|MEDIFY SOLUTIONS LIMITED|.
20050419|58489M109|MDMN|56236|MEDINAH MINERALS INC|.
20050419|58500P107|MDTL|256927|MEDIS TECHNOLOGIES LTD|.
20050419|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050419|585081102|MDWV|21549|MEDWAVE INC|.
20050419|587188103|MNT|199770|MENTOR CORP (MINN)|.
20050419|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20050419|587586405|MPABU|35200|MERCATOR PARTNERS ACQUSITION C|.
20050419|589331107|MRK|79235|MERCK & CO INC|.
20050419|589405109|MERQ|10774|MERCURY INTERACTIVE CORP|.
20050419|589981109|MRGE|12230|MERGE TECHNOLOGIES INC|.
20050419|59001A102|MTH|13611|MERITAGE HOMES CORPORATION|.
20050419|59021S638|MERPRH|62814|MERRILL LYNCH & CO., INC.DEP S|.
20050419|59021W167|ARRU|125204|MERRILL LYNCH & CO INC ARN LKD|.
20050419|59021W381|CSJB|108905|MERRILL LYNCH & CO INC JETBLUE|.
20050419|59021W449|MRSS|35341|MER LYNCH & CO INC ARNS LKD TO|.
20050419|59021W597|ARNN|12891|MER LYN & CO INC ACC RTN NT LK|.
20050419|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050419|590479101|MESA|207274|MESA AIR GROUP INC (NEV)|.
20050419|590660106|MTR|10625|MESA ROYALTY TR UTBEN INT|.
20050419|591120100|MTSX|26080|METAL STORM LTD|.
20050419|591176102|MEA|69745|METALICO INC|.
20050419|59125J104|MRB|59096|METALLICA RES INC.|.
20050419|59163F105|INFO|60834|METRO ONE TELECOMMUNICATNS INC|.
20050419|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050419|59410W208|MLXO|11928|MICHELEX CORP NEW|.
20050419|594847105|MLAR|202627|MICRO LABORATORIES INC|.
20050419|594960106|MVIS|253258|MICROVISION INC (WASH)|.
20050419|59509P106|MMTIF|73525|MICROMEM TECHNOLOGIES INC|.
20050419|59510E108|MSEV|21880|MICRON ENVIRO SYSTEMS INC|.
20050419|59514P109|TUNE|10400|MICROTUNE INC|.
20050419|59522J806|MAAPRH|50500|MID-AMERICA APARTMENT COMM INC|.
20050419|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050419|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050419|598148104|MWY|356524|MIDWAY GAMES INC.|.
20050419|598709103|MZ|39484|MILACRON INC|.
20050419|599788106|MYRG|10000|MILITARY RESALE GRP INC|.
20050419|60036E101|MLHP|117460|MILLENIA HOPE INC|.
20050419|60038B105|MCEL|106620|MILLENNIUM CELL INC|.
20050419|60038H102|MBTG|291481|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050419|602682106|MSPD|179929|MINDSPEED TECHNOLOGIES, INC.|.
20050419|60268K106|MTMI|25000|MIND2MARKET INC|.
20050419|602910101|MNEAF|42562|MINERA ANDES INC|.
20050419|60461S104|MRDG|22747|MIRACOR DIAGNOSTICS INC|.
20050419|604675108|MIRKQ|1040459|MIRANT CORP|.
20050419|604690107|MRVT|27660|MIKAVANT MEDICAL TECHNOLOGIES|.
20050419|60510P101|MIOGF|18244|MISSION OIL AND GAS INC|.
20050419|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050419|60668M207|MLB|48300|MICHELLS & BUTLER PLC  ADS NEW|.
20050419|60684P101|MT|820551|MITTAL STEEL COMPANY N.V. NY R|.
20050419|60742E205|MOBL|11701|MOBILEPRO CORP-NEW|.
20050419|60783C100|MODTE|17612|MODTECH HOLDINGS INC|.
20050419|60851R104|MCDG|229923|MOLECULAR DIAGNOSTICS INC|.
20050419|60852N102|MLRI|15073|MOLECULAR IMAGING CORP|.
20050419|608554200|MOLXA|32637|MOLEX INC  CL-A|.
20050419|609027107|MCRI|162619|MONARCH CASINO & RESORT INC|.
20050419|611742107|MNST|213963|MONTER WORLDWIDE INC|.
20050419|612082107|MOGI|10175|MONTANA OIL & GAS INC|.
20050419|61689A107|MBEU|51269|MORGAN BEAUMONT INC|.
20050419|61745C105|IIF|52806|MRG STLY INDIA INVEST|.
20050419|61745P106|GVT|54601|MORGAN STL GVT INCM TST SBI|.
20050419|61745P429|PIA|32100|MORGAN STNLY MNI PRM INCM TST|.
20050419|61745P452|OIA|24138|MORGAN STANLEY MUNI INCOME OPP|.
20050419|617460209|MWR|16904|MORGAN STANLEY CAPITAL TRUST I|.
20050419|61746S539|DPP|13408|MORGAN STANLEY CAP NTS BSD ON|.
20050419|61746S653|PLM|15877|MORGAN STANLEY PLUS REDM FOR C|.
20050419|61746S661|AYS|15315|MORGAN STANLEY 10% SPARQS EXCH|.
20050419|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050419|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050419|61746Y585|ALR|30864|MORGAN STANLEY 10% APPLE COMPU|.
20050419|61746Y643|ECN|26853|MORGAN STANLEY 8% CONSOL ENERG|.
20050419|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050419|61746Y775|LSM|34800|MORGAN STANLEY 9% LYONDELL CHE|.
20050419|62010T104|MSEP|222884|MOTORSPORTS EMPORIUM|.
20050419|62472C102|XDSL|514690|MPHASE TECHNOLOGIES INC|.
20050419|62544S101|MUCL|15451|MULTICELL TECHNOLOGIES INC|.
20050419|62544X100|MBND|103677|MULTIBAND CORP|.
20050419|625453105|MGAM|33079|MULTIMEDIA GAMES INC|.
20050419|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20050419|625935101|MUH|17491|MUNIHLDGS FD II INC|.
20050419|626243109|MEN|14636|MUNIENHANCED FUND INC|.
20050419|62624B101|MMA|66456|MUNICIPAL MTG & EQTY LLC GWT|.
20050419|62625H107|MHD|20859|MUNIHOLDINGS FUND INC|.
20050419|626299101|MYD|30309|MUNIYIELD FUND INC|.
20050419|62629L104|MCA|13722|MUNIYIELD CALIF INSURED FUND I|.
20050419|62629P105|MVT|38286|MUNIVEST FUND II INC|.
20050419|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050419|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050419|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050419|62886E108|NCR|27165|NCR CORPORATION|.
20050419|629196106|NMCX|21804|NMC INC|.
20050419|62940M104|NTLI|47696|NTL INC NEW|.
20050419|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050419|629445206|NVEC|23758|NVE CORPORATION NEW|.
20050419|629519109|NABI|563127|NABI BIOPHARMACEUTICALS|.
20050419|630075109|NGEN|161785|NANOGEN INC|.
20050419|630079101|NANX|12564|NAMPHASE TECHNOLOGIES CORP|.
20050419|63007X108|NNPP|273560|NANO-PROPRIETARY INC|.
20050419|63008S108|NNOS|60000|NANOSIGNAL CORPORATION INC|.
20050419|630797108|NAPS|200795|NAPSTER INC.|.
20050419|631100104|QQQQ|4780678|NASDAQ-100 SHARES|.
20050419|63172M101|NSDA|11200|NASSDA CORP|.
20050419|632381208|NCOC|22023|NATIONAL COAL CORP NEW|.
20050419|632525309|NAU|36108|NATL AUST BK LTD (EXCAPS)|.
20050419|632525408|NAB|71501|NATL AUSTRALIA BK LTD ADS5|.
20050419|63860C100|NHRX|18351|NATIONSHEALTH INC|.
20050419|638620104|NHP|61831|NATIONWIDE HEALTH PROPERTIES|.
20050419|63887P100|NGSY|98268|NATURAL GAS SYSTEMS INC|.
20050419|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050419|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050419|639208107|NAVR|268313|NAVARRE CORP|.
20050419|63935R108|FLYRE|41806|NAVIGANT INTERNATIONAL INC|.
20050419|64015Y104|NCRX|10515|NEIGHBORCARE INC|.
20050419|640204202|NMGA|21902|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050419|640330106|NLBC|116525|NELSON L B CORP|.
20050419|640475505|NEOF|33592|NEOFORMA INC|.
20050419|640497103|NMGC|19577|NEOMAGIC CORP|.
20050419|640505103|NEOM|1695637|NEOMEDIA TECHNOLOGIES INC|.
20050419|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050419|640518106|NEOP|19225|NEOPROBE CORP|.
20050419|640520300|NERX|48228|NEORX CORP|.
20050419|640690301|NPNI|234730|NEPTUNE INDUSTRIES INC|.
20050419|640902300|NEKDA|270258|NEUROTECH DEVELOPMENT CORPORAT|.
20050419|640919106|NEOL|15005|NEOPHARM INC|.
20050419|640961207|NWKI|14809|NETWORK INSTALLATION CORPORATI|.
20050419|64104P105|NESS|14036|NESS ENERGY INT'L INC|.
20050419|64108N106|NTOP|46687|NET2PHONE INC|.
20050419|64109T102|NETC|15985|NET SERVICOS DE COMUNICACAO S|.
20050419|64110L106|NFLX|1775920|NETFLIX COM INC|.
20050419|64110W102|NTES|861310|NETEASE.COM INC ADS|.
20050419|64111Q104|NTGR|224430|NETGEAR INC|.
20050419|64114A106|NTOY|11050|NETOY.COM CORP (DEL)|.
20050419|64114L102|NETO|42660|NETOBJECTS INC|.
20050419|64118B100|NETL|35512|NETLOGIC MICROSYSTEMS INC|.
20050419|64122D506|NPLSQ|97462|NETWORK PLUS CORP.|.
20050419|64125K101|NRMX|97437|NEUROCHEM INC|.
20050419|64125U406|NRGX|101600|NEUROLOGIX INC NEW|.
20050419|64127M105|NGLPF|12598|NEVADA GEOTHERMAL POWER INC|.
20050419|641398102|NVPGF|24115|NEVADA PAC GOLD LTD|.
20050419|64145L105|NVSRF|27209|NEVADA STAR RES CORP (F)|.
20050419|64353J107|NCEH|24493|NEW CENTURY EQUITY HLDGS CP|.
20050419|64754U107|NWMN|28740|NEW MORNING CORP|.
20050419|649099207|NVEI|28377|NEW VISUAL CORP|.
20050419|650203102|NAL|13256|NEWALLIANCE BANCSHARES INC|.
20050419|651229106|NWL|10712|NEWELL RUBBERMAID INC|.
20050419|651627101|NMKT|443575|NEWMARKET TECHNOLOGY INC|.
20050419|651639106|NEM|10005|NEWMONT MINING CORP (HOLDING C|.
20050419|65248E104|NWSA|33410|NEWS CORPORATION CL-A|.
20050419|65248E203|NWS|309652|THE NEWS CORPORATION LTD CL-B|.
20050419|652526104|NKBS|15600|NEWTEK BUSINESS SERVICES, INC.|.
20050419|652919101|NXCN|11381|NEXICON INC|.
20050419|65332K107|NXCDQ|41411|NEXTCARD INC|.
20050419|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050419|65336T104|NXTI|34279|NEXT INC|.
20050419|65337H109|NFJ|61282|NFJ DIVIDEND INTEREST & PREMIU|.
20050419|654054105|NCDP|22060|NICODROPS INC|.
20050419|65410X104|NIHK|125576|NIGHTHAWK SYS INC|.
20050419|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050419|65440K106|NDN|13745|$.99 ONLY STORES|.
20050419|654798503|NTMD|40648|NITROMED INC|.
20050419|655053106|NOBL|19450|NOBLE INTERNATIONAL LTD|.
20050419|656568102|NT|15149|NORTEL NETWORKS CRP(HLDG CO)|.
20050419|65686X101|NAUHF|100389|NORTH AMERICAN GOLD INC|.
20050419|656912102|PAL|22700|NORTH AMERICAN PALLADIUM LTD|.
20050419|657193207|NATKC|37118|NTH-AMERN TECHNGS GR INC|.
20050419|66405T108|NAAC|17175|NORTHEAST AUTO ACCEPTANCE CORP|.
20050419|666807102|NOC|37450|NORTHROP GRUMMAN CP (HLDG CO)|.
20050419|667280101|NWAC|329930|NORTHWEST AIRLINES CRP|.
20050419|66737P105|NWBT|24738|NORTHWEST BIOTHERAPEUTICS INC|.
20050419|66977W109|NCX|39637|NOVA CHEMICALS CORP|.
20050419|66978M100|NVBG|17480|NOVA BIOGENETICS INC|.
20050419|66986W108|NOVA|20000|NOVAMED INC DEL COM STK|.
20050419|66986X106|NVD|96900|NOVADEL PHARMA INC|.
20050419|66987V109|NVS|154886|NOVARTIS AG ADS(1 REG SH)|.
20050419|669947400|NFI|272876|NOVASTAR FINANCIAL INC|.
20050419|669954109|NGPS|10046|NOVATEL INC|.
20050419|669959108|TONS|51727|NOVAMERICAN STEEL INC|.
20050419|670002104|NVAX|190705|NOVAVAX INC|.
20050419|67000X106|NVL|14451|NOVELIS INC COM SHS|.
20050419|670100205|NVO|19500|NOVO NORDISK ADS (1 ORD SH)|.
20050419|67020E104|NSEO|15000|NS8 CORP|.
20050419|67030P107|NSOL|14279|NUCLEAR SOLUTIONS INC|.
20050419|670346105|NUE|66983|NUCOR CORP|.
20050419|67062M105|NNY|16310|NUVEEN N.Y. MUN VALUE FUND|.
20050419|67062N103|NQI|11733|NUVEEN INSURED QUALITY MUNI FD|.
20050419|67062T100|NPI|15000|NUVEEN PREMIUN INC MUN FUND|.
20050419|67064R102|NPV|21274|NUVEEN (VA) PREM INCM MUNI FD|.
20050419|670657105|NEA|22868|NUVEEN INSURED TAX FREE ADVANT|.
20050419|67065M201|NUWV|75000|NUWAVE TECHNOLOGIES INC NEW|.
20050419|67067Y104|NSL|46660|NUVEEN SR INCOME FD SBI|.
20050419|67069P101|NMB|19397|NUVEEN MASSACHUSETTS DIV ADV|.
20050419|67069V108|NXXI|165662|NUTRITION 21 INC|.
20050419|6706EM102|JSN|26324|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050419|6706ER101|JPZ|28210|NUVEEN EQUITY PREMIUM INCOM FU|.
20050419|6706EV102|JFP|47865|NUVEEN TAX-ADVANTAGED FLOATING|.
20050419|67070F100|NXZ|15802|NUVEEN DIV ADV MUNI FD-2|.
20050419|67071Y108|NGO|10925|NUVEEN CONNECTICUT DIV ADVANTA|.
20050419|67072D103|NII|13948|NUVEEN NORTH CAROLINA DIV ADVA|.
20050419|67076P102|NYMX|14501|NYMOX PHARMACEUTICAL CORP(F)|.
20050419|670818103|OCGT|13296|O C G TECHNOLOGY INC|.
20050419|67083Q101|OCA|261247|OCA INC|.
20050419|67090F106|JNC|23688|NUVEEN INVESTMENTS,INC CL A|.
20050419|670928100|NUV|41430|NUVEEN MUNICIPAL VALUE FUND|.
20050419|670987106|NIF|23820|NUVEEN PREMIER INSD MUNI INCOM|.
20050419|671029106|OSEE|152910|OSE USA INC|.
20050419|671044105|OSIS|37370|OSI SYSTEMS INC|.
20050419|67106S100|OTD|133332|O2DIESEL CORP (DELAWARE)|.
20050419|674599105|OXY|15691|OCCIDENTAL PETROLEUM CORP|.
20050419|67461T107|RHEO|33943|OCCULOGIX, INC|.
20050419|674897103|OCRI|1088558|OCEAN RES INC|.
20050419|675746101|OCN|97261|OCWEN FINANCIAL CORP|.
20050419|676118102|OMR|66657|ODYSSEY MARINE EXPLORATION INC|.
20050419|67612W108|ORH|233932|ODYSSEY RE HOLDINGS CORP|.
20050419|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050419|677909103|OILXF|57056|OILEXCO INC (F)|.
20050419|678002106|OIH|58897|OIL SERVICES TR 12/31/41|.
20050419|680033107|ONB|10487|OLD NATL BANCORP (IND)|.
20050419|68162K106|ZEUS|35459|OLYMPIC STEEL INC|.
20050419|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050419|68210T208|OMNI|47881|OMNI ENERGY SVCS CORP|.
20050419|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050419|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050419|68215F104|OMCT|73078|OMNICORDER TECHNOLOGIES INC|.
20050419|682189105|ONNN|54182|ON SEMICONDUCTOR CORP|.
20050419|68241C109|OLKT|28890|ONE LINK 4 TRAVEL INC|.
20050419|682421102|ONEV|10117|ONE VOICE TECHNOLOGIES INC|.
20050419|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050419|682505102|ONEI|1526071|ONEIDA LIMITED|.
20050419|682680103|OKE|21172|ONEOK INC (NEW)|.
20050419|68273A104|OGAM|40252|ONLINE GAMING SYSTEMS LTD|.
20050419|68283P109|ONSC|10571|ONSCREEN TECHNOLOGIES INC|.
20050419|682875109|ONSM|80747|ONSTREAM MEDIA CORP|.
20050419|68338A107|ONT|50948|ON2 TECHNOLOGIES INC|.
20050419|68338T403|ONVI|17123|ONVIA INC|.
20050419|68370R109|VIP|39118|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050419|683715106|OTEX|31113|OPEN TEXT CORP|.
20050419|683718308|OPWV|74289|OPENWAVE SYSTEMS INC NEW|.
20050419|68382T101|OCPI|28609|OPTICAL COMMUNICATIONS PDT INC|.
20050419|68383A101|OPSW|67716|OPSWARE INC|.
20050419|68389J106|OPTO|10689|OPTIO SOFTWARE INC|.
20050419|683933105|OMS|28309|OPPENHEIMER MULTI SECTOR TRSBI|.
20050419|683948103|OPTN|33984|OPTION CARE INC|.
20050419|684010101|OXPS|164251|OPTIONSXPRESS HOLDINGS INC|.
20050419|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050419|68555W105|OECI|24990|ORBIT E-COMMERCE INC|.
20050419|68556G109|OBDP|14633|ORBIT DROP INC|.
20050419|685924102|MTMR|50200|ORION ACQUISITION CORP II|.
20050419|685930109|ORKOF|10000|ORKO GOLD CORP|.
20050419|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050419|68812R105|OSCI|47276|OSCIENT PHARMACEUTICALS CORP|.
20050419|688400100|OSGLE|35125|OSPREY GOLD CORP|.
20050419|690370101|OSTK|163839|OVERSTOCK COM INC DEL|.
20050419|69073F103|OWENQ|344583|OWENS CORNING|.
20050419|690768403|OI|107752|OWENS-ILLINOIS INC|.
20050419|693183105|PCCG|47202|PCC GROUP INC|.
20050419|69325N102|PCSV|64606|PCS EDVENTURES COM INC|.
20050419|693283103|PDGE|44105|PDG-ENVIRONMENTAL INC|.
20050419|693315103|PIHC|15811|PHC INC CL-A|.
20050419|69344F106|PMCS|60335|P M C SIERRA INC|.
20050419|69360J867|PSBPRI|10100|PS BUS PKS INC DEP REPSTG 1/10|.
20050419|69365V105|PTHO|65857|PSI-TEC HOLDINGS INC|.
20050419|693677106|PYR|147576|PYR ENERGY CORP|.
20050419|693737108|PHLH|18868|PACER HEALTH CORPORATION|.
20050419|69403Q308|PBME|34630|PACIFIC BIOMETRICS INC NEW|.
20050419|69403T104|PAM|30500|PACIFIC CMA INC|.
20050419|69423U107|PEIX|137209|PACIFIC ETHANOL, INC.|.
20050419|694327107|PGEXQ|77778|PACIFIC GATEWAY EXHANGE INC|.
20050419|694915208|PMU|307034|PACIFIC RIM MINING CP (NEW)|.
20050419|69510L101|PFEH|38525|PACIFICAP ENT HLDGS INC|.
20050419|69511V207|PACT|87229|PACIFICNET INC NEW|.
20050419|69561N204|PAYD|20943|PAID INC NEW|.
20050419|69562E104|PRZ|87017|PAINECARE HOLDINGS INC|.
20050419|696077304|PTN|24549|PALATIN TECHNOLOGIES INC|.
20050419|696434109|PLLVF|222996|PALLADON VENTURES LTD|.
20050419|696639103|PHHM|85168|PALM HARBOR HOMES INC|.
20050419|697154102|PSRC|34389|PALMSOURCE INC|.
20050419|697522308|PLMI|350067|PALOMAR ENTERPRISES , INC. NEW|.
20050419|697900108|PAAS|26366|PAN AMERICAN SILVER CORP|.
20050419|69829T100|PANA|20000|PANAMED CORPORATION|.
20050419|698657103|PTRY|13089|PANTRY INC (THE)|.
20050419|69900Q108|PMED|12368|PARADIGM MEDICAL INDS INC|.
20050419|69911G107|PDYN|10569|PARADYNE NETWORKS INC|.
20050419|69912C105|PGNF|73322|PARAGON FINANCIAL CORP|.
20050419|699168209|PFDE|32601|PARAMCO FINANCIAL GROUP INC (D|.
20050419|699173100|PMTC|367500|PARAMETRIC TECHNOLOGY CORP|.
20050419|701354102|PRKR|15564|PARKERVISION INC|.
20050419|70162P101|PRYNF|15086|PARLAY ENTERTAINMENT INC|.
20050419|701645103|PARL|45858|PARLUX FRAGRANCES INC|.
20050419|70212G101|PDRT|25879|PARTICLE DRILLING TECHNOLOGIES|.
20050419|702915307|PATY|18909|PATIENT INFOSYSTEMS INC NEW|.
20050419|703012104|PAII|14480|PATCH INTL INC|.
20050419|703043109|PTEFF|10066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050419|703186205|PNO|13291|PATH 1 NETWORK TECHNOLOGIES IN|.
20050419|703224105|POG|13376|PATINA OIL & GAS CORP|.
20050419|70336N107|PTSC|111858|PATRIOT SCIENTIFIC CORP|.
20050419|70337V108|PTRS|85918|PATRON SYSTEMS INC|.
20050419|703481101|PTEN|13167|PATTERSON-UTI ENERGY INC|.
20050419|704231109|PAX|37742|PAXSON COMMUNICATIONS CP CL A|.
20050419|70438S103|PYDS|51489|PAYMENT DATA SYSTEMS INC|.
20050419|704549104|BTU|22671|PEABODY ENERGY CORP|.
20050419|70467R109|PKEH|15200|PEAK ENTERTAINMENT HLDGS INC|.
20050419|70468H100|PEKG|408903|PEAK ENTMT GROUP LTD|.
20050419|705015105|PSO|62900|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050419|705221109|PIII|22462|PECO II INC|.
20050419|70532V101|PDPR|48870|PEDIATRIC PROSTHETICS INC|.
20050419|705536100|PRLS|29152|PEERLESS SYSTEMS CORP|.
20050419|70556K106|PSGQF|107890|PEGASUS GOLD INC|.
20050419|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050419|706552106|PMTR|34237|PEMSTAR INC.|.
20050419|706720109|PNDR|154029|PENDER INTL INC|.
20050419|706902301|PGH|234453|PENGROWTH ENERGY TRUST CL-A TR|.
20050419|707573101|POCC|12000|PENN OCTANE CORP|.
20050419|707832200|PNFTQ|113791|PENN TRAFFIC COMPANY-NEW|.
20050419|709631105|PNR|10352|PENTAIR INC|.
20050419|709640106|PHSL|211951|PENTHOUSE INTERNATIONAL INC|.
20050419|709668107|PTON|126239|PENTON MEDIA INC|.
20050419|713448108|PEP|15385|PEPSICO INC|.
20050419|713569309|PSTI|28337|PER-SE TECHNOLOGIES INC|.
20050419|713655108|PEGFF|23682|PEREGRINE ENERGY LTD|.
20050419|713661106|PPHM|246543|PEREGRINE PHARMACEUTICALS INC|.
20050419|713727105|PERF|21017|PERFECTDATA CORP|.
20050419|713758100|PNII|21500|PERFORMANCE NUTRITION INC|.
20050419|714157104|PESI|233640|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050419|715684106|TLK|14288|PERUSAHAAN PERSEROAN TELE ADS|.
20050419|715814307|PECB|48028|PET ECOLOGY BRANDS, INC. NEW|.
20050419|716487103|PTGC|38423|PETROGEN CORP|.
20050419|71648W108|PTF|32070|PETROFUND ENERGY TRUST UNITS|.
20050419|716495106|HAWK|526151|PETROHAWK ENERGY CORP|.
20050419|71649P102|PKZ|72707|PETROKAZAKHSTAN INC|.
20050419|716528104|POIG|60062|PETROL OIL & GAS INC|.
20050419|71654V101|PBRA|35700|PETROLEO BRAS ADS ( 1 PFD)|.
20050419|716599105|PGS|21811|PETROLEUM GE0-SVCS ASA SPON AD|.
20050419|71675Y100|PTSG|47152|PETROSEARCH ENERGY CORP|.
20050419|717036107|PXCN|40000|PEXCON INC|.
20050419|717081103|PFE|32644|PFIZER INC|.
20050419|71709R105|PHGG|15045|PHAGE GENOMICS INC|.
20050419|717139208|PARS|141011|PHARMOS CORP|.
20050419|71721Q101|PHST|13024|PHARSIGHT CORPORATION|.
20050419|71879N108|PHDTF|20207|PHINDER TECHNOLOGIES INC.|.
20050419|719005100|PBLS|66000|PHOENIX ASSOCITS LD SYNDICATE|.
20050419|71902E109|PNX|31801|PHOENIX COMPANIES INC.|.
20050419|719208100|PHGW|11400|PHONE 1GLOBALWIDE INC|.
20050419|719364101|PHTN|20941|PHOTON DYNAMICS INC|.
20050419|71944A107|PYTO|13624|PHYTOMEDICAL TECHNOLOGIES INC|.
20050419|719574105|PUPS|32232|PICK-UPS PLUS INC|.
20050419|72200W106|PML|16972|PIMCO MUNICIPAL INCOME FD II|.
20050419|72200X104|RCS|19767|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050419|72201B101|PTY|12769|PIMCO CORPORATE OPPORTUNITY FD|.
20050419|72201C109|PZC|10902|PIMCO CALIFORNIA MUNICIPAL INC|.
20050419|72301P109|PVMCF|45901|PINE VALLEY MINING CORP|.
20050419|723443107|PNCL|88145|PINNACLE AIRL CORP|.
20050419|723471108|PNMLF|10000|PINNACLE MINES LTD|.
20050419|723655106|PDC|14400|PIONEER DRILLING COMPANY|.
20050419|72369J102|PHD|23199|PIONEER FLOATING RATE TRUST|.
20050419|723787107|PXD|10205|PIONEER NAT RES CO|.
20050419|724059100|PPDA|16775|PIPELINE DATA, INC|.
20050419|72581Y101|PIVX|14868|PIVX SOLUTIONS INC|.
20050419|725906101|PDG|37605|PLACER DOME INC|.
20050419|727058109|LGBT|21396|PLANET OUT, INC.|.
20050419|72705B102|PLKC|11553|PLANETLINK COMMUNICATIONS INC|.
20050419|728117300|PLA|48725|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050419|729138107|PLNS|14910|PLIANT SYSTEMS INC|.
20050419|72919P103|PLUG|130845|PLUG POWER INC|.
20050419|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050419|730448107|PPP|74708|POGO PRODUCING CO|.
20050419|730694106|POTP|15995|POINT THERAPEUTICS INC|.
20050419|731019105|POMH|24397|POLAR MOLECULAR HOLDING CORP|.
20050419|731095105|PRDCQ|1941033|POLAROID CORP|.
20050419|731912101|PPK|16900|POLYAIR INTER PACK INC|.
20050419|735647307|PYTM|19305|PORTA SYSTEMS CORP (NEW)|.
20050419|736114109|PLORF|18778|PORTAL  RES LTD  (CANADA)|.
20050419|736126301|PRSFE|54920|PORTAL SOFTWARE INC NEW|.
20050419|736187204|PLAY|187992|PORTAL PLAYER, INC.|.
20050419|737273102|PT|10678|PORTUGAL TELECOM SGPS, S.A.|.
20050419|737397109|POSC|20891|POSITRON CORP|.
20050419|73755L107|POT|14534|POTASH CORP SASKATCHEWAN|.
20050419|738864107|PRVB|63931|POWDER RIVER BASIN & GAS CO.|.
20050419|73931C104|PWTC|61263|POWER TECHNOLOGY INC|.
20050419|73931Q103|PWCL|11624|POWERCOLD CORPORATION|.
20050419|73933F105|PWLX|23971|POWERLINX INC|.
20050419|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050419|73935X104|PWC|14425|POWER SHARES ETF DYNAMIC MARKE|.
20050419|73935X500|PBW|74412|POWERSHARES WILDERHILL CLEAN E|.
20050419|739363109|PWAV|10113|POWERWAVE TECHNOLOGIES INC|.
20050419|73936A103|PWRM|229551|POWER 3 MED PROD INC|.
20050419|73936F102|PWRI|27788|POWER2SHIP INC|.
20050419|739421105|PRCS|32239|PRAECIS PHARMACEUTICALS INC|.
20050419|740065107|PPD|22434|PRE-PAID LEGAL SERVICES INC|.
20050419|74022D100|PDS|18723|PRECISION DRILLING CORP|.
20050419|74082G209|PSVI|22297|PRESERVATION SCIENCES, INC. NE|.
20050419|741503403|PCLN|91712|PRICELINE.COM INC NEW|.
20050419|74154A106|PSOL|19947|PRIMAL SOLUTIONS INC|.
20050419|74158R204|PMHJ|55903|PRIMEHOLDINGS.COM INC NEW|.
20050419|741929103|PRTL|107819|PRIMUS TELECOMMUNICTN GR INC|.
20050419|741930309|PWI|189525|PRIMEWEST ENERGY TRUST UNITS N|.
20050419|741946107|PRMX|73260|PRIME MULTIMEDIA INC|.
20050419|742675101|PVTD|12135|PRIVATE TRADING SYSTEMS, INC.|.
20050419|74268P106|PCPOF|19581|PROCESS CAPTIAL CORP|.
20050419|74269U104|PRNW|312739|PROCERA NETWORKS INC|.
20050419|74270W107|PRCM|16735|PROCOM TECHNOLOGY INC|.
20050419|742852106|PDSS|20038154|PRODUCE SAFETY AND SECURITY IN|.
20050419|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050419|743312100|PRGS|12597|PROGRESS SOFTWARE CORP|.
20050419|74331N104|PROW|40147|PROGRESS WATCH CORPORATION|.
20050419|74338Q100|PJTG|78915|PROJECT GROUP INC|.
20050419|743411100|PRL|319047|PROLONG INTERNATIONAL CORP|.
20050419|743697104|PPTI|1414223|PROTEIN POLYMER TECHNLGS INC|.
20050419|74369L103|PDLI|17409|PROTEIN DESIGN LABS INC|.
20050419|743724106|POVT|34700|PROVANT INC|.
20050419|74373C107|PRRC|15783|PROUROCARE MEDICAL INC|.
20050419|74373F100|PVCT|29207|PROVECTUS PHARMACEUTICAL INC|.
20050419|74386K104|PVX|363120|PROVIDENT ENERGY TR UT|.
20050419|74386T105|PFS|23493|PROVIDENT FINANCIAL SERVICES I|.
20050419|743977100|PRV|128050|PROVINCE HEALTHCARE CO|.
20050419|74406A102|PVN|89944|PROVIDIAN FINANCIAL BANCORP|.
20050419|744141201|FNTP|58489|PROVO INTERNATIONAL,INC(NEW)|.
20050419|74428R109|PRXT|48189|PROXITY INC.|.
20050419|744319104|PBIP|81504|PRUDENTIAL BANCORP, INC. OF PE|.
20050419|74438Q109|PSIT|10000|PSI TECH HOLDINGS INC ADS|.
20050419|744573106|PEG|316096|PUB SVC ENTERPRISE GROUP INC|.
20050419|745867101|PHM|35679|PULTE HOMES INC|.
20050419|746144302|PROEQ|13680|PURCHASEPRO.COM INC NEW|.
20050419|746823103|PMM|14941|PUTNAM MANAGED MUN INC TR SBI|.
20050419|746853100|PPT|50211|PUTNAM PREMIER INC TR SBI|.
20050419|74727M306|QMM|28801|Q COMM INTERNATIONAL INC NEW|.
20050419|747399103|QFAB|42204|QUAKER FABRIC CORP|.
20050419|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050419|747582104|QSII|37568|QUALITY SYS INC|.
20050419|74758Q101|QRVI|738837|QUALITY RESTAURANT VENTURES IN|.
20050419|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050419|74765E109|QTWW|135278|QUANTUM FUEL SYS TECHNOLOGIES|.
20050419|748314101|QEE|41744|QUEENSTAKE RESOURCES LTD-NEW|.
20050419|74835X103|QMMG|84751|QUEST MINERALS & MINING INC|.
20050419|74836C108|QOIL|34123|QUEST OIL CORP|.
20050419|74837R104|KWK|171196|QUICKSILVER RESOURCES INC|.
20050419|748431103|QCYG|13826|QUINCY GOLD CORP|.
20050419|74876Q108|QTEK|13625|QUINTEK TECHNOLOGIES INC|.
20050419|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050419|749114104|QMCI|25093|QUOTEMEDIA INC|.
20050419|749121109|Q|2166995|QWEST COMMUNICATIONS INTL|.
20050419|74963L103|RMA|15304|RMK ADVANTAGE INCOME FUND INC|.
20050419|749660106|RES|15444|RPC INC|.
20050419|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050419|75040P405|ROIAK|20617|RADIO ONE INC CL D NON VTG|.
20050419|750468100|RDUFF|11700|RADIUS GOLD INC|.
20050419|750483109|RDXM|28407|RADIX MARINE INC|.
20050419|750611402|RADN|10689|RADYNE COMSTREAM INC|.
20050419|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050419|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050419|750875106|RMKR|153800|RAINMAKER SYSTEMS INC.|.
20050419|750917106|RMBS|25498|RAMBUS INC (DE)|.
20050419|75156P207|RCO|286696|RAMP CORPORATION (NEW)|.
20050419|753009307|RANGY|23475|RANDGOLD & EXPL CO LTD ADS|.
20050419|754055101|RSTG|232459|RASER TECHNOLOGIES INC|.
20050419|754212108|RAVN|46900|RAVEN INDUSTRIES INC|.
20050419|754219301|RVNM|29120756|RAVEN MOON ENTERTAINMENT INC (|.
20050419|756051306|RWLN|49163|REALITY WIRELESS NETWORKS, INC|.
20050419|75623Q200|RECM|52335|RECOM MANAGED SYSTEMS INC-NEW|.
20050419|756577102|RHAT|28343|RED HAT INC|.
20050419|756697108|RLKRF|60191|RED LAKE RES INC|.
20050419|758204101|ENL|11787|REED ELSEVIER NV|.
20050419|758849103|REG|22665|REGENCY CENTERS CORP|.
20050419|75886X108|RGN|59269|REGENERX BIOPHARMACEUTICALS|.
20050419|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050419|75952R100|RELV|270583|RELIV INTL INC|.
20050419|759543101|REMC|39088|REMEC INC|.
20050419|759885106|RNVS|25338|RENOVIS INC|.
20050419|75988R108|RNVO|30654|RENOVO HOLDINGS|.
20050419|760112102|RTK|27711|RENTECH, INC|.
20050419|760975102|RIMM|161208|RESEARCH IN MOTION LTD|.
20050419|76122Q105|RECN|164703|RESOURCES CONNECTION INC|.
20050419|76127U101|RTH|183312|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050419|761695105|REY|11000|REYNOLDS & REYNOLDS CO CL-A|.
20050419|762397107|RHA|69192|RHODIA ADS(RP 1 COM FF)|.
20050419|76657R106|RNOW|47113|RIGHTNOW TECHNOLOGIES, INC|.
20050419|766748107|RMFRF|11600|RIMFIRE MINERALS CORP (CANADA)|.
20050419|767054109|RFECF|28808|RIO FORTUNA EXPLORATION CORP|.
20050419|76774E103|RITA|282489|RITA MEDICAL SYSTEMS, INC.|.
20050419|767754104|RAD|220097|RITE AID CORP|.
20050419|769627100|RIV|93929|RIVERA HOLDINGS CORP|.
20050419|769749102|RMSG|234381|ROAMING MESSENGER INC|.
20050419|770035202|RNKE|1302692|ROANOKE TECHNOLOGY CORP|.
20050419|771074309|RVSIQ|47444|ROBOTIC VISION SYSTEMS INC NEW|.
20050419|774910103|RSGUF|20000|ROGERS SUGAR INCOME FD TR UT|.
20050419|775371107|ROH|25917|ROHM AND HASS COMPANY|.
20050419|776382202|RMLX|82300|ROOMLINX INC|.
20050419|778200204|RNGZY|29102|ROSNEFTEGAZSTROY JSC SPN ADR|.
20050419|778296103|ROST|29271|ROSS STORES INC|.
20050419|78004V202|RSA|351601|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050419|780087102|RY|19226|ROYAL BANK OF CANADA|.
20050419|780097788|RBSPRL|15546|ROYAL BANK SCOTLAND GROUP PLC|.
20050419|78051D105|ROAKF|13681|ROYAL OAK MINES INC|.
20050419|780641205|KPN|15962|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050419|780919106|RYSMF|12315|ROYAL STANDARD MIN INC (F)|.
20050419|78112Q103|RMDC|515685|RUBICON MEDICAL CORPORATION|.
20050419|781748108|RURL|64617|RURAL/METRO CORP|.
20050419|781847108|RSHF|32614|RUSH FINANCIAL TECHNOLOGIES IN|.
20050419|783513104|RYAAY|69487|RYANAIR HOLDINGS PLC SPNS ADR|.
20050419|783764103|RYL|17158|RYLAND GROUP INC|.
20050419|78381P109|BEP|102924|S&P 500 COVERED CALL FUND INC|.
20050419|78387G103|SBC|406569|SBC COMMUNICATIONS INC|.
20050419|784018103|SCMM|17534|SCM MICROSYSTEMS INC|.
20050419|784028102|POOL|16720|SCP POOL CORP|.
20050419|78403A106|SCOXE|24420|SCO GROUP INC (THE)|.
20050419|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050419|78411U102|SEGB|14360|SE GLOBAL EQUITIES CORP|.
20050419|78412D109|SEN|19200|SEMCO ENERGY,INC|.
20050419|784426108|SLSI|50125|SLS INDUSTRIES INC|.
20050419|784429102|SITI|124294|SLS INTERNATIONAL INC|.
20050419|78442P304|JSM|12399|SLM CORP SR NT 12/15/2043|.
20050419|78442P403|SLMJZ|10000|SLM CORP CPI LINKED NT FLTG RA|.
20050419|78457Q106|SMSE|96023|SMS @CTIVE TECHNOLOGIES CORP|.
20050419|78462F103|SPY|4182536|SPDR TR UNIT SER-1|.
20050419|78464P208|SRXA|24429|SR TELECOM INC|.
20050419|78484Q103|SEIH|460647|S3 INVESTEMENT COMPANY, INC.|.
20050419|78486P103|SVCX|14832|SVC FINANCIAL SERVICES INC|.
20050419|78641M102|SFTVE|13523|SAFE TRAVEL CARE INC|.
20050419|78641V102|SFTS|10000|SAFE TRANSPORTATION SYS INC|.
20050419|786449108|SFE|62172|SAFEGUARD SCIENTIFICS INC|.
20050419|786514208|SWY|89550|SAFEWAY INC|.
20050419|786578302|SFLK|82578|SAFLINK CORP-NEW|.
20050419|789554102|SGGM|44219|ST GEORGE METALS INC|.
20050419|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050419|790849103|STJ|27220|ST. JUDE MEDICAL INC.|.
20050419|792860108|STA|25283|ST PAUL TRAVELERS COS INC (THE|.
20050419|79377W108|SKS|61032|SAKS INCORPORATED|.
20050419|794907105|HIX|10522|SALOMON BROS HI INCM FD II INC|.
20050419|794910109|EDF|18435|SALOMON BROTHERS EMERG MKTS IN|.
20050419|79550B103|SALN|13632|SALON MEDIA GROUP INC|.
20050419|795916105|SMSSF|26300|SAMSYS TECHNOLOGIES INC|.
20050419|79604V105|SAMC|610324|SAMSONITE CORP|.
20050419|798241105|SJT|110240|SAN JUAN BASIN ROYALTY TR|.
20050419|800907107|SANM|14050|SANMINA-SCI CORP|.
20050419|80105N105|SNY|167306|SANOFI-AVENTIS ADR|.
20050419|801079104|SNWR|129863|SANSWIRE TECHNOLOGIES INC.|.
20050419|803054204|SAP|20826|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050419|803111103|SLE|57672|SARA LEE CORP|.
20050419|803707108|SRGOF|37346|SARGOLD RESOURCE CORPORATION C|.
20050419|803866300|SSL|46452|SASOL LTD SPONSORED ADR|.
20050419|803893106|SATC|32394|SATCON TECHNOLOGY CORP|.
20050419|80389T109|SLXI|35030|SATELINX INTERNATIONAL INC|.
20050419|80517Q100|SVNT|14471|SAVIENT PHARMACEUTICALS INC|.
20050419|80517R207|SVMI|35526|SAVI MEDIA GROUP, INC|.
20050419|805379104|SVYR|64130|SAVOY RESOURCES CORP|.
20050419|805423100|SVVS|30601|SAVVIS COMMUNICATIONS CORP|.
20050419|806832101|BUNZQ|33880|SCHLOTZSKYS INC|.
20050419|80861L103|SCXC|10856|SCIAX CORPORATION|.
20050419|80917V105|SMNPF|28500|SCORPIO MINING CORP|.
20050419|80917W202|SCRH|48313|SCORES HOLDING COMPANY INC (UT|.
20050419|811153105|KHI|39084|SCUDDER HIGH INCOME TRUST|.
20050419|811163104|KGT|27000|SCUDDER INTRMED GOV TRUST|.
20050419|81118Q101|KMM|11662|SCUDDER MULTI-MKT INC TST|.
20050419|81118R604|KTF|47125|SCUDDER MUNICIPAL INCOME TRUST|.
20050419|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050419|811699107|SEAC|132519|SEACHANGE INTL INC|.
20050419|81211K100|SEE|13631|SEALED AIR CORP(NEW)|.
20050419|81369Y100|XLB|625879|SELECT SECTOR SPDR FD-MATERIAL|.
20050419|81369Y308|XLP|28620|CONSUMER STAPLES SECTOR SPDR|.
20050419|81369Y407|XLY|67600|SELECT SECTOR SPDR-CONSUMER DI|.
20050419|81369Y506|XLE|62258|ENERGY SECTOR SPDR|.
20050419|81369Y605|XLF|69017|FINANCIAL SECTOR SPDR|.
20050419|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050419|813714102|SDGL|14403|SECURED DIGITAL APPLICATIONS I|.
20050419|813718103|SSVC|27566|SECURED SERVICES INC|.
20050419|815677109|SDNA|47579|SEDONA CORP PA.|.
20050419|815801105|SZI|159568|SEGMENTZ INC|.
20050419|816074405|SELA|11417|SEITEL INC NEW|.
20050419|816636203|SMH|25665|SEMICONDCTR HLDRTST DP12/31/40|.
20050419|817209307|SNTKY|10609|SENETEK PLC ADR|.
20050419|81725R104|SEHO|19432|SENSE HOLDINGS INC|.
20050419|81727D202|SNIO|21068|SENTICORE INC NEW|.
20050419|81735E101|SQUM|204240|SEQUIAM CORPORATION|.
20050419|81941Q203|SNDA|20201|SHANDA INTERACTIVE ENTERTAINME|.
20050419|820013100|SHRP|60422|SHARPER IMAGE CORP|.
20050419|820280105|SGR|57457|SHAW GROUP INC. (THE)|.
20050419|822825105|SHRN|36700|SHELRON GROUP INC|.
20050419|825549108|SHFL|45048|SHUFFLE MASTER INC|.
20050419|826170102|SEBL|23746|SIEBEL SYSTEMS INC|.
20050419|826197501|SI|65671|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050419|826552101|SIAL|53967|SIGMA - ALDRICH CORP|.
20050419|826565103|SIGM|16024|SIGMA DESIGNS INC|.
20050419|826698201|SGLS|11130|SIGNATURE LEISURE, INC. NEW|.
20050419|827056102|SGI|1496434|SILICON GRAPHICS INC|.
20050419|827057100|SSTI|29127|SILICON STORAGE TECHNOLOGY INC|.
20050419|827084864|SPIL|559449|SILICONWARE PRECISON IND ADS|.
20050419|827692104|SDRG|15731|SILVER DRAGON RESOURCES INC.|.
20050419|827906207|SLGLF|64983|SILVERADO GOLD MINES LTD|.
20050419|828234203|SVSE|49712|SILVER STAR ENERGY INC NEW|.
20050419|829204106|SRAM|100038|SIMTEK CORP|.
20050419|82935D109|SFSH|143601|SINOFRESH HEALTHCARE INC|.
20050419|82966U103|SIRI|98924|SIRIUS SATELLITE RADIO INC|.
20050419|82967H101|SIRF|89094|SIRF TECHNOLOGY HOLDINGS INC|.
20050419|82980K107|SWW|21363|SITEL CORPORATION|.
20050419|83001P505|PKSPRB|17068|SIX FLAGS (PIERS) PRF STK|.
20050419|830137105|SIZ|13367|SIZELER PROPERTY INVESTORS|.
20050419|83082V207|SBWL|13201|SKYBRIDGE WIRELESS INC NEW|.
20050419|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050419|831698105|SMVD|33751|SMARTVIDEO TECHNOLOGIES INC|.
20050419|83169A100|SMTKQ|60066|SMARTALK TELESERVICES INC|.
20050419|831913108|SMTR|4123860|SMARTIRE SYSTEMS INC|.
20050419|832154108|SMSI|170422|SMITH MICRO SOFTWARE INC|.
20050419|832682207|SMTX|46500|SMTC CORPORATION NEW|.
20050419|832727101|SSCC|20064|SMURFIT-STONE CONTAINER CORP|.
20050419|833635105|SQM|11134|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050419|83403K104|STTC|14572|SOFTNET TECHNOLOGY CORP|.
20050419|83404B103|SWH|10000|SOFTWARE DEP (HOLDRS) TR 2040|.
20050419|83408W103|SOHU|197444|SOHU.COM INC|.
20050419|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050419|83426W101|SOLM|15928|SOLOMON TECHNOLOGIES INC|.
20050419|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050419|834376105|SOLUQ|455551|SOLUTIA INC|.
20050419|83568W109|SONT|182984|SONTRA MED CORP|.
20050419|835699307|SNE|22532|SONY CORP ADR|.
20050419|83614R104|SDRT|15598|SOURCE DIRECT HOLDINGS INC|.
20050419|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050419|843611104|PCU|276975|SOUTHERN PERU COPPER CORP|.
20050419|843644105|SOPLF|244661|SOUTHERN PLATIUM CORP|.
20050419|84611B100|SOYO|49961|SOYO GROUP INC|.
20050419|846513109|SPKFF|209854|SPARK NETWORKS PLC SPONSORED R|.
20050419|847248101|HDTV|151874|SPATIALIGHT INC|.
20050419|84730P105|SRII|17512|SPEAKING ROSES INTL INC|.
20050419|847461100|SHPI|20187|SPECIALIZED HEALTH PRODS INTL|.
20050419|84761G107|SGMG|22200|SPECTRE GAMING INC|.
20050419|84762W101|SPOP|10223|SPECTRUM ORGANIC PRODS INC|.
20050419|84763A108|SPPI|16027|SPECTRUM PARMACEUTICALS INC|.
20050419|84770S100|SPEM|45900|SPEEDEMISSIONS INC|.
20050419|848402103|SPCO|165852|SPESCOM SOFTWARE INC|.
20050419|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050419|84915Q100|SPZI|250500|SPOOZ INC|.
20050419|84917U109|TSA|142952|THE SPORTS AUTHORITY,INC.(NEW)|.
20050419|84919Y208|SPCI|26231|SPORTSNUTS INC|.
20050419|852061100|FON|76021|SPRINT CORP FON COM|.
20050419|852312305|STAA|19624|STAAR SURGICAL CO|.
20050419|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050419|853097103|SAUC|18838|STANDARD AUTOMOTIVE CORP|.
20050419|855030102|SPLS|12370|STAPLES INC|.
20050419|85512C105|SGU|10475|STAR GAS PARTNERS L.P.|.
20050419|85517P101|STSI|124715|STAR SCIENTIFIC INC|.
20050419|855244109|SBUX|33400|STARBUCKS CORPORATION|.
20050419|85528N103|SRFDF|10022|STARFIELD RESOURCES INC|.
20050419|85528X101|STIV|110600|STARINVEST GROUP, INC.|.
20050419|85787P104|SMLA|51462|STEALTH MEDIALABS INC|.
20050419|85856E105|SLLR|69427|STELLAR TECHNOLOGIES INC|.
20050419|85857R105|STEM|158672|STEMCELLS INC|.
20050419|860837103|STIY|35260|STINGER SYS INC|.
20050419|861020105|SMKT|200000|STOCK MARKET SOLUTIONS INC|.
20050419|86126T203|STKR|164786|STOCKERYALE INC|.
20050419|861273100|SWEB|10093|STOCKGROUP INFORMATION SYS INC|.
20050419|861565109|SNSA|34045|STOLT-NIELSEN S A ADR COM|.
20050419|861567105|SOSA|67770|STOLT OFFSHORE SA ADS COM|.
20050419|861572105|SWBIQ|22576|STONE & WEBSTER INC|.
20050419|861837102|STG|40569|STONEPATH GROUP INC|.
20050419|862111200|STK|16133|STORAGE TECHNOLOGY CORP|.
20050419|86211A101|SOSO|13069|STORAGE COMPUTER CRP|.
20050419|862168101|SMEFF|149689|STORM CAT ENERGY CORPORATION|.
20050419|86267N205|SPRL|119619|STRAT PETROLEUM LTD NEW|.
20050419|862685104|SSYS|18859|STRATASYS INC|.
20050419|862719101|SGL|26232|STRATEGIC GLOBAL INCOME FUND|.
20050419|863077103|STHJF|49300|STRATHMORE MINERALS CORP|.
20050419|86323N108|SCNWF|31150|STREAM COMMUNICATIONS NETWORK|.
20050419|863307104|GLD|12310|STREETTRACKS GOLD TRUST GOLD S|.
20050419|86330E885|FFF|17540|FORTUNE 500 INDEX FUND|.
20050419|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050419|86428P107|SBJX|13161|SUBJEX CORP|.
20050419|864482104|SPH|11449|SUBURBAN PROPANE PARTNERS L.P.|.
20050419|864686100|SZE|22706|SUEZ ADS ( ONE SHS)|.
20050419|865378103|SLPH|82430|SULPHCO INC|.
20050419|86606L100|SETG|20000|SUMMIT ENTERTAINMENT GROP CORP|.
20050419|86663U100|SNBA|10841|SUN BANCSHARES INC|.
20050419|866796105|SLF|34235|SUN LIFE FINANCIAL INC|.
20050419|866810104|SUNW|16187|SUN MICROSYSTEMS INC|.
20050419|86681R105|SNNW|746500|SUN NETWORK GR INC|.
20050419|867373102|SGIHF|152000|SUNGOLD INTL HLDGS CORP|.
20050419|86744M101|SCMI|26390|SUNNCOMM INTERNATIONAL INC|.
20050419|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050419|86764P109|SUN|11172|SUNOCO,INC|.
20050419|86768K106|SRZ|25338|SUNRISE SENIOR LIVING, INC. CO|.
20050419|8676EP108|STKL|12425|SUNOPTA INC|.
20050419|86787D208|SNRR|30387|SUNTERRA CORP (NEW)|.
20050419|867892200|SHOPRA|72866|SUNSTONE HOTEL INVESTORS, INC.|.
20050419|867931107|SCON|138136|SUPERCONDUCTOR TECHS INC|.
20050419|86804U100|SPCK|107477|SUPERCLICK INC|.
20050419|868059106|SUPG|26864|SUPERGEN INC|.
20050419|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050419|868168105|SUP|29125|SUPERIOR INDUSTRIES INTL INC|.
20050419|868536103|SVU|10052|SUPERVALU INC|.
20050419|868636101|SUPR|65000|SUPREME REALTY INVESTMENTS, IN|.
20050419|86866R102|SURE|439355|SUREBEAM CORPORATION|.
20050419|86866W101|SSTY|3054337|SURE TRACE SECURITY CORP|.
20050419|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050419|86876F106|SFCI|14217|SURFACE TECH INC|.
20050419|868828104|SRGL|15792|SURGILIGHT INC|.
20050419|868873100|SRDX|24056|SURMODICS INC|.
20050419|86888L109|SOAP|30630|SURREY INC|.
20050419|868905100|SURBF|11826|SUR AMERICAN GOLD CORP (F)|.
20050419|869587402|SVCBY|34071|SVENSKA CELLULOSA B SPONS ADR|.
20050419|87042Q109|SWTS|10205|SWEET SUCCESS ENTERPRISES INC|.
20050419|870738101|SFY|19319|SWIFT ENERGY CO|.
20050419|87089C104|SWME|131071|SWISS MEDICA INC|.
20050419|871503108|SYMC|117215|SYMANTEC CORP|.
20050419|87158M108|SYCI|10000|SYNDICATION NET.COM INC|.
20050419|87159V206|SYGG|23380|SYNERGETIC TECH NEW|.
20050419|87162Q103|SYBD|12861|SYNTHETIC BLOOD INTL INC|.
20050419|871630117|SYNMW|16075|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050419|871829107|SYY|12558|SYSCO CORP|.
20050419|871929105|SYSXF|11800|SYSTEMS XCELLENCE INC (F)|.
20050419|872012109|SEVI|1097906|SYSTEMS EVOLUTION INC|.
20050419|872228101|TBXR|180729|T B X RESOURCES INC|.
20050419|87233Q108|TCLP|27401|TC PIPELINES LP UTS|.
20050419|87233W105|TCPI|40865|TCPI INC|.
20050419|872340104|CVT|49226|TCW CONVERTIBLE SECU FD INC|.
20050419|872382106|TELOZ|10965|TEL OFFSHORE TRUST UBI|.
20050419|872443403|THQI|21425|THQ INC (DE)|.
20050419|873168108|TXU|27428|TXU CORP|.
20050419|873774103|TAG|14222|TAG-IT PACIFIC,INC|.
20050419|874039100|TSM|350129|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050419|87425E103|TLM|138915|TALISMAN ENERGY INC|.
20050419|87426R202|TALK|35453|TALK AMERICA HOLDINGS INC NEW|.
20050419|874918105|TALX|25077|TALX CORPORATION|.
20050419|87535D102|TRXAF|20589|TAN RANGE EXPLORATN CRP (F)|.
20050419|87588Q109|TNOX|25000|TANOX INC|.
20050419|876090309|TTLA|55400|TARANTELLA INC NEW|.
20050419|87612M108|TGEN|20878|TARGETED GENETICS CORP|.
20050419|876287103|TARR|37878|TARRAGON CORPORATION|.
20050419|876511106|TGB|111878|TASEKO MINES LTD|.
20050419|87651B104|TASR|456415|TASER INTERNATIONAL INC|.
20050419|87652D109|TKER|105958|TASKER CAPITAL CORPORATION|.
20050419|876556200|TFRY|165076|TASTY FRIES INC-NEW|.
20050419|876568502|TTM|96400|TATA MOTORS LIMITED ADS|.
20050419|877163105|TAYD|14317|TAYLOR DEVICES INC|.
20050419|878237106|TECD|10050|TECH DATA CORP|.
20050419|878249101|TCHL|985922|TECH LABORATORIES INC|.
20050419|87833R100|THLT|108252|TECHLITE INC|.
20050419|878483106|TOA|17289|TECHNICAL OLYMPIC USA INC|.
20050419|878546209|TKP|21204|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050419|878742204|TCKBF|204711|TECK COMINCO LTD CLASS B SUB V|.
20050419|87874G104|TVGR|15885|TECHNOLOGY VISIONS GP INC|.
20050419|878895200|TECUA|25911|TECUMSEH PRODUCTS CO CL-A|.
20050419|87923P105|TRO|35420|TEL CTR OEST CEL PT ADS(RP3000|.
20050419|879246106|TNE|132025|TELE NORTE LEST PRT ADS (1 PFD|.
20050419|87929J103|TSYS|36981|TELECOMMUNICATIONS SYS INC "A"|.
20050419|879413201|TEGN|22020|TELEGEN CORPORATION|.
20050419|879433852|TDI|10000|TELEPHONE AND DATA SYSTEMS INC|.
20050419|87944E105|TMB|29052|TELEMIG CELULR PRT ADS(RP20000|.
20050419|87946Q106|TLPE|25191|TELEPLUS ENTERPRISES INC|.
20050419|87952L108|TCP|23512|TELES CELULAR PRT ADS(RP2500PF|.
20050419|87956T107|TLWT|44056|TELEWEST GLOBAL INC|.
20050419|879604106|TKO|212203|TELKONET INC|.
20050419|87972E308|TLYN|64466|TELYNX INC CL-A -NEW|.
20050419|879946606|TIWI|27902|TELESYSTEM INTL WIRELESS INC|.
20050419|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050419|88018T101|TDF|14089|TEMPLETON DRAGON FD INC|.
20050419|88023U101|TPX|225201|TEMPUR-PEDIC INTERANTIONAL INC|.
20050419|88033A103|TENF|119037|TENFOLD CORPORATION|.
20050419|88033G100|THC|55507|TENET HEALTHCARE CORPORATION|.
20050419|880770102|TER|11103|TERADYNE INC|.
20050419|880775101|TERN|41668|TERAYON COMMUNICATIONS SYS|.
20050419|880779103|TEX|77755|TEREX CORP|.
20050419|88077T109|TERA|97401|TERAFORCE TECHNOLOGY CORP|.
20050419|88078L105|TRCA|34096|TERCICA INC|.
20050419|881448104|TWW|650807|TERREMARK WORLDWIDE,INC|.
20050419|88162A205|TPE|30989|TETON PETROLEUM COMPANY (NEW)|.
20050419|882892102|TXEO|126271|TEXEN OIL & GAS INC.|.
20050419|88335R101|TGLO|153096|THEGLOBE.COM INC|.
20050419|88338T104|THRX|10015|THERAVANCE INC|.
20050419|88343A108|TWAV|10479|THERMA-WAVE INC|.
20050419|883550105|TMXIQ|11451|THERMATRIX INC|.
20050419|885218107|TMA|206377|THORNBURG MORTGAGE INC|.
20050419|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050419|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050419|885793109|THDS|15348|3DSHOPPING.COM|.
20050419|885807107|THLD|15077|THRESHOLD PHARMACEUTICALS, INC|.
20050419|88632Q103|TIBX|11019|TIBCO SOFTWARE INC|.
20050419|886368109|ATMS|16295|TIDEL TECHNOLOGIES INC|.
20050419|886405109|TIDE|75150|TIDELANDS OIL & GAS CORP|.
20050419|88673X207|TGTL|57554|TIGER TELEMATICS INC NEW|.
20050419|887151108|TMAS|70347|TIMCO AVIATION SERVICES INC|.
20050419|887389104|TKR|10200|TIMKEN COMPANY|.
20050419|88825M109|TSSR|20662|TISSERA INC|.
20050419|888339207|TIE|75036|TITANIUM METALS CORP(NEW)|.
20050419|888706108|TIVO|226669|TIVO INC|.
20050419|888733102|TIXC|11719|TIX CORPORATION|.
20050419|88873Q101|TLADQ|22581|TL ADMIN CORP|.
20050419|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050419|890888100|TRBY|71655|TORBAY HOLDINGS INC|.
20050419|891019101|TORCQ|178439|TORCH OFFSHORE INC|.
20050419|891092108|TTC|13115|TORO COMPANY|.
20050419|89141B108|TREN|162284|TORRENT ENERGY CORP|.
20050419|89147L100|TYG|15831|TORTOISE ENERGY INFRASTRUCTURE|.
20050419|89151E109|TOT|21546|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050419|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050419|89154R107|TSNU|27569|TOUCHSTONE RESOURCES USA INC|.
20050419|891707101|TWRAQ|236985|TOWER AUTOMOTIVE INC|.
20050419|892339102|TP|16199|TPG N.V.|.
20050419|892916503|TGSI|18651|TRANS GLOBAL SERVICES INC|.
20050419|892918103|TACT|56357|TRANSACT TECHNOLOGIES INC|.
20050419|893456103|TKTJF|21190|TRANSAKT CORPORATION|.
20050419|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050419|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050419|89376R109|TMTA|87109|TRANSMETA CORPORATION|.
20050419|894065101|TXCC|217985|TRANSWITCH CORP|.
20050419|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050419|89421Q106|TZOO|155250|TRAVELZOO INC|.
20050419|89486R106|TRDM|25196|TREND MINING CO|.
20050419|89532A107|TYRIA|18921|TREY RES INC CL A|.
20050419|895735108|TIV|15139|TRI-VALLEY CORP|.
20050419|895927101|TRY|50786|TRIARC COMPANIES INC|.
20050419|89608P103|TCLL|12500|TRICELL INC|.
20050419|89626R503|TFTG|16595|TRIMFAST GROUP INC NEW|.
20050419|896274107|TMOL|37637|TRIMOL GROUP INC|.
20050419|89652R203|TTYL|105790|TRINITY LEARNING CORP NEW|.
20050419|89672P104|TRPH|165002|TRIPATH TECHNOLOGY INC|.
20050419|89707M100|TPBV|182764|TROPICAL BEVERAGE INC|.
20050419|897835104|TRDY|11000|TRUDY CORP|.
20050419|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050419|89784N104|TRLG|49349|TRUE RELIGION APPAREL INC|.
20050419|898168109|DJTCQ|25526|TRUMP HOTELS & CASINO RESORTS|.
20050419|898404207|TSYPRA|10701|TRUSTREET PPTYS INC PFD SER A|.
20050419|899690101|TMWD|13935|TUMBLEWEED COMMUNICATIONS CORP|.
20050419|899905103|TRBD|17550|TURBODYNE TECHNOLOGIES INC (F)|.
20050419|900006206|TCF|102928|TURBOCHEF TECHNOLOGIES, INC (N|.
20050419|900111204|TKC|35852|TURKCELL ILLET ADS (NEW)|.
20050419|900382102|TVOG|17821|TURNER VALLEY OIL & GAS INC|.
20050419|901103101|TUTS|19216|TUT SYSTEMS INC|.
20050419|901145102|TZA|35047|TV AZTECA SA DE ADS (16 ORD)|.
20050419|901314203|TFSM|18512|24/7 REAL MEDIA INC. NEW|.
20050419|90136Q100|TCHC|31097|21ST CENTURY HLDGS CO.|.
20050419|90169P102|TWMNF|23350|TWIN MINING CORPORATION|.
20050419|902549500|UALAQ|4446830|UAL CORP(NEW)|.
20050419|90254Y208|UALNQ|265878|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050419|902666106|UEXCF|10772|UEX CORP (CANADA)|.
20050419|902948108|USPL|15835|U.S. PLASTIC LUMBER CO|.
20050419|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050419|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050419|90328M107|USNA|20936|USANA HEALTH SCIENCES INC|.
20050419|90328S401|USTT|29950|USA TECHNOLOGIES INC-NEW|.
20050419|903293405|USG|239894|USG CORP (NEW)|.
20050419|903328201|USCA|80028|U.S. CANADIAN MINERALS, INC. N|.
20050419|90338R104|UNWR|56939|US UNWIRED INC|.
20050419|903396109|UEYCF|45400|U.T.S. ENERGY CORP|.
20050419|903417103|USS|12077|U.S. SHIPPING PARTNERS L.P. CO|.
20050419|90341J107|UMSY|104101|U.S. MEDSYS CORP|.
20050419|90347N102|UCAP|18251|UCAP INC COLO|.
20050419|90347V203|UBSPR|19600|UBS PREFERRED III 7.25% PFD|.
20050419|903849107|ULTEQ|86112|ULTIMATE ELECTRONICS INC|.
20050419|90384V207|UFSY|11179|ULTIMATE FRANCHISE SYSTEMS INC|.
20050419|90400B102|UGRD|18143|ULTRAGUARD WATER SYSTEMS CORP|.
20050419|90400P101|UGP|14640|ULTRAPAR PARTICIPACOES SA ADS|.
20050419|904323102|UGSI|12895|UNERGROUND SOLUTIONS INC.|.
20050419|904669108|UDGI|13804|UNIDIGITAL INC|.
20050419|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050419|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050419|906587100|UNQT|54291|UNION EQUITY, INC|.
20050419|90933P107|UAMAE|43692|UNITED AMERICAN CORPORATION|.
20050419|910189109|UDVE|295000|UNITED DEVELOPMENT INT'L|.
20050419|910873207|UMC|42924|UNITED MICROELECTRONICS CORP|.
20050419|910900208|UNRG|35358|UNITED ENERGY CORP NEV|.
20050419|91152M106|UNSP|159177|UNITED SPECIALTIES INC|.
20050419|911549103|UAMY|20337|U S ANTIMONY CORP|.
20050419|911805109|USEG|36605|U S ENERGY CORP|.
20050419|911905503|UAIRQ|253399|US AIRWAYS GROUP INC CL A NEW|.
20050419|91274M109|UWRL|139409|US WIRELESS ONLINE INC|.
20050419|912909108|X|24589|UNITED STATES STEEL CP|.
20050419|913347100|UTYW|1160581|UNITY WIRELESS CORPORATION|.
20050419|913356101|UVCL|37104|UNIVERCELL HOLDINGS INC|.
20050419|91335U108|UNVC|10050|UNIVEC INC|.
20050419|91336M204|UAXSQ|10448|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050419|913459103|UDTT|25750|UNIVERSAL DETECTION TECHNOLOGY|.
20050419|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050419|913586103|UGHO|12955|UNIVERSAL GUARDIAN HLDGS INC|.
20050419|91373E206|UMDH|143859|UNIVERSAL MEDIA HOLDINGS, INC|.
20050419|915289102|UCL|17294|UNOCAL CORP DEL|.
20050419|915301204|UPGD|73309|UPGRADE INTL CORP|.
20050419|915436109|UPM|77023|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050419|916901309|URIX|62856|URANIUM RESOURCES INC|.
20050419|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050419|917021107|UPCFF|135525|URANIUM POWER CORP (CANADA)|.
20050419|917047102|URBN|230703|URBAN OUTFITTERS INC|.
20050419|91728F106|UMJMF|27911|URSA MAJOR MINERALS INC.|.
20050419|91729G301|UDW|58017|US DATAWORKS, INC (NEW)|.
20050419|91729Q101|USFC|53002|USFRAIGHTWAYS CORP|.
20050419|91732M105|USUR|175042|USURF AMERICA,INC|.
20050419|918076100|UTSIE|133199|UTSARCOM INC|.
20050419|91818T107|UWNK|20850|UWINK INC|.
20050419|91819B105|LNUX|26536|VA SOFTWARE CORP|.
20050419|91828L102|VNTB|10170|V-NET BEVERAGE INC|.
20050419|91829G102|VRBPF|39151|VRB POWER SYSTEMS INC|.
20050419|918458209|VYYO|16504|VYYO INC COM NEW|.
20050419|918914102|VLNC|264152|VALENCE TECHNOLOGY INC|.
20050419|91913W104|VLI|10590|VALERO L.P.|.
20050419|91913Y100|VLO|18018|VALERO ENERGY CORP (NEW)|.
20050419|919910109|VLST|71627|VALUESTAR CORP|.
20050419|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050419|920909108|VMT|12107|VAN KAMP CAP MUNI INCM TR|.
20050419|920913100|VLT|20397|VAN KAMP CAP HI INCM TST II|.
20050419|920915105|VIG|25292|VAN KAMP CAP INVT GRD MNITST|.
20050419|920955101|VBF|17632|VAN KAMPEN CAPITAL BD FD|.
20050419|920961109|VVR|75179|VAN KP CP SR INCM TST|.
20050419|922042858|VWO|46816|VANGUARD EMERGING MARKETS INDE|.
20050419|922042874|VGK|282131|VANGUARD EUROPEAN INDEX FUND|.
20050419|92204A108|VCR|13408|VANGUARD CONSUMER DISCRETIONAR|.
20050419|92204A207|VDC|11148|VANGUARD CONSUMER STAPLES INDE|.
20050419|92204A702|VGT|14403|VANGUARD INFORMATION TECHNOLOG|.
20050419|92220P105|VAR|25000|VARIAN MEDICAL SYSTEMS INC|.
20050419|92230Y104|VDSI|16038|VASCO DATA SECURITY INTL INC|.
20050419|92232F103|VSGN|20874|VASOGEN INC.|.
20050419|922576202|VLXC|78661|VELTEX CORP NEW|.
20050419|92257T608|VEXP|392986|VELOCITY EXPRESS CORP NEW|.
20050419|922603204|VNCO|59800|VENCOR INTL INC|.
20050419|922908553|VNQ|59159|VANGUARD INDEX FUNDS REIT VIPE|.
20050419|922908629|VO|37458|VANGUARD MID CAP INDEX FD|.
20050419|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050419|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050419|923394100|VDYS|57997|VERISYS INC|.
20050419|923432108|VRLK|26722|VERILINK CORPORATION|.
20050419|923437305|VRTC|20024|VERITEC INC|.
20050419|92343E102|VRSN|24668|VERISIGN INC|.
20050419|925297103|VSR|13600|VERSAR INC.|.
20050419|925317109|VRSO|433383|VERSO TECHNOLOGIES INC.|.
20050419|92532L206|VERT|17620|VERTICALNET INC|.
20050419|92534N101|VTRU|27603|VERTRUE INCORPORATED|.
20050419|925391104|VTA|38694|VESTA INSURANCE GROUP INC|.
20050419|925552101|VVDB|38804|VIAVID BROADCASTING INC|.
20050419|92629F104|VTSRF|12700|VICTORIA RESOURCE CORP(F)|.
20050419|92644A106|VTYC|14940|VICTORY CAPITAL HLDGS CORP|.
20050419|926555103|VIDE|44224|VIDEO DISPLAY CORP|.
20050419|92675K106|VISGE|71276|VIISAGE TECHNOLOGY INC|.
20050419|927118109|VEDO|98218|VILLAGEEDOCS.INC|.
20050419|927451104|VNBL|14014|VINOBLE INC.|.
20050419|927625103|VQPH|10200|VIOQUEST PHARMACEUTICALS INC|.
20050419|92762R105|VPER|16967|VIPER NETWORKS INC.|.
20050419|927638403|VRA|45038|VIRAGEN INC NEW|.
20050419|927912105|VSCI|16475|VISION SCIENCES INC (DEL)|.
20050419|928241108|VPHM|14000|VIROPHARMA INC|.
20050419|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050419|928297100|VSNI|351072|VISEON INC|.
20050419|928298108|VSH|19601|VISHAY INTERTECHNOLOGY INC|.
20050419|92839U107|VC|16337|VISTEON CORPORATION|.
20050419|928419407|VBIB|25000|VISUAL BIBLE INTERNATIONAL INC|.
20050419|928444108|VNWK|32252|VISUAL NETWORKS INC|.
20050419|92846B100|VLPI|18632|VITAL LIVING PRODUCTS INC|.
20050419|92846M205|PRH|38295|VITACUBE SYSTEMS HOLDINGS, INC|.
20050419|92846N104|VTAL|29842|VITAL IMAGES INC-NEW|.
20050419|92846Y100|VTLV|39782|VITAL LIVING INC|.
20050419|92847T100|VSTH|31044|VITALSTREAM HLDGS INC|.
20050419|928497106|VTSS|91495|VITESSE SEMICONDUCTOR CORP|.
20050419|928502301|VTO|91580|VITRO SOCIEDAD ANONIMA ADS|.
20050419|92851M108|VROT|80000|VITROTECH CORP|.
20050419|92851S204|V|15099|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050419|92852F102|VIVI|18858|VIVA INTERNATIONAL INC|.
20050419|928551100|VVUS|11866|VIVUS INC|.
20050419|928622109|VMII|15123|VOICE MOBILITY INT'L INC|.
20050419|928628106|VOII|123862|VOIP INC|.
20050419|928662303|VLKAY|43730|VOLKSWAGEN A G ADR (SPONS)|.
20050419|928856400|VOLVY|15643|VOLVO A B ADR-B|.
20050419|92908G104|VXENE|37620|VTEX ENERGY INC|.
20050419|929248409|WHXCQ|32870|WHX CORPORATION (NEW)|.
20050419|929251106|WHI|18097|W HOLDING COMPANY INC|.
20050419|929297109|WMS|36220|WMS INDS INC|.
20050419|92934U101|WWEN|40284|W2 ENERGY INC. (NV)|.
20050419|92934W107|WWWG|16327|W3 GROUP INC|.
20050419|931422109|WAG|14592|WALGREEN COMPANY|.
20050419|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050419|934902107|WNMI|2600813|WARNING  MGMT SVCS|.
20050419|940907108|WTER|11948|WATER CHEF INC|.
20050419|941075103|WSII|13618|WASTE SERVICES INC|.
20050419|941090102|WTAF|12298|WATAIRE INDUSTRIES INC|.
20050419|943570408|WAVR|1243842|WAVERIDER COMMUNICATIONS INC N|.
20050419|947619102|WBCL|146722|WEBCATALYST INC|.
20050419|94769M105|HLTH|143386|WEBMD CORP|.
20050419|94973V107|WLP|20853|WELLPOINT HEALTH NETWORKS INC|.
20050419|94979B204|WPK|10500|WELLS FARGO CAP VII (TRUPS) 5.|.
20050419|94979D200|GWF|24467|WELLS FARGO CAP VIII 5.625% TS|.
20050419|94979P203|JWF|43766|WELLS FARGO CAP IX TR ORIGINAT|.
20050419|950315101|WLSF|28176|WELLSTONE FILTERS INC|.
20050419|95123P106|WTBA|19312|WEST BANCORPORATION|.
20050419|952845105|WFTBF|21943|WEST FRASER TIMBER LTD|.
20050419|954235107|WMAR|17324|WEST MARINE INC|.
20050419|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|.
20050419|959262106|WEPGF|37993|WESTERN PROSPECTOR GROUP LTD|.
20050419|959542101|WSZZ|10969|WESTERN SIZZLIN CORP|.
20050419|960878106|WLB|15709|WESTMORELAND COAL CO|.
20050419|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050419|96149R100|WEGC|141249|WESTSIDE ENERGY CORPORATION|.
20050419|961815107|WON|36463|WESTWOOD ONE,INC|.
20050419|961840105|WTSLA|111238|WET SEAL INC CL-A|.
20050419|962149100|WEYS|11339|WEYCO GROUP INC|.
20050419|965063100|JWL|14799|WHITEHALL JEWELLERS, INC|.
20050419|966849101|WUFG|10018|WHY USA FIN'L GROUP INC|.
20050419|96684M102|WFTV|1592285|WI FI TV INC|.
20050419|967662107|WBRBY|11442|WIENERBERGER BAUST AKTIENG ADR|.
20050419|97186T108|WIBC|36604|WILSHIRE BANCORP INC|.
20050419|97263M109|WBD|21700|WIMM-BILL-DANN FGOODS OJSC|.
20050419|974280109|WNDXQ|4325000|WINN-DIXIE STORES INC|.
20050419|974637100|WGO|23343|WINNEBAGO INDS INC|.
20050419|975515107|WCIIQ|74241|WINSTAR COMMUNICATIONS INC|.
20050419|97651M109|WIT|15938|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050419|977427103|WITM|814239|WITS BASIN PRECIOUS MINERALS I|.
20050419|97750V109|WIZD|40007|WIZZARD SOFTWARE CORPORATION|.
20050419|977752104|WFDNF|67350|WOLFDEN RES INC (CDA)|.
20050419|980905202|WHRT|24976|WORLD HEART CORPORATION (CANAD|.
20050419|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050419|98142V104|WLDA|37466|WORLD AIR HOLDINGS, INC.|.
20050419|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050419|981475106|INT|12128|WORLD FUEL SERVICES CORP|.
20050419|98147T104|WHAI|12526|WORLD HEALTH ALTERNATIVES INC|.
20050419|98148F202|WGFL|149000|WORLD GOLF LEAGUE INC (THE) NE|.
20050419|981517105|WDWT|43798|WORLD WASTE TECH INC|.
20050419|98156L307|WGAT|169429|WORLDGATE COMMUNICATIONS|.
20050419|98158A101|WTEQ|13924|WORLDTEQ GROUP INTL INC|.
20050419|98160A107|SZ|26087|WORLDWIDE RESTAURANT CONCEPTS|.
20050419|98211W108|WPTE|86772|WPT ENTERPRISES INC|.
20050419|983101106|WBR|1924233|WYNDHAM INTL CL-A|.
20050419|983134107|WYNN|22580|WYNN RESORTS LTD|.
20050419|98371P109|XCHC|31531|THE X-CHANGE CORP|.
20050419|983759101|XMSR|10842|XM SATELLITE RADIO HLDGS INC-A|.
20050419|983764838|XOCM|11146|XO COMMUNICATIONS INC|.
20050419|98389C108|XDGI|19825|XDOGS INC|.
20050419|98389V106|XLPI|703900|XCELPLUS INTL INC|.
20050419|983919101|XLNX|73483|XILINX INC|.
20050419|984111302|XNVA|101113|XENOVA GROUP PLC ADS-NEW|.
20050419|984117101|XNN|61925|XENONICS HOLDINGS INC|.
20050419|984121103|XRX|449598|XEROX CORPORATION|.
20050419|984137109|XNWK|12409|XTEN NETWORKS INC|.
20050419|984149104|XYBRE|308305|XYBERNAUT CORP|.
20050419|98415K207|XSBV|13269|XSTREAM BEVERAGE NETWORK INC|.
20050419|98416F108|XPNG|181500|XPENTION GENETICS|.
20050419|98416M103|XRYM|69050|XRAYMEDIA INC|.
20050419|98425R101|YTBL|14203|YTB INTERNATIONAL INC.|.
20050419|985577105|YELL|297769|YELLOW ROADWAY CORP|.
20050419|987824109|YPNT|106032|YP CORP|.
20050419|988498101|YUM|25800|YUM BRANDS, INC|.
20050419|98849W108|YUKOY|887614|YUKOS CORP SPONS ADR|.
20050419|988918108|ZICA|67186|ZI CORP|.
20050419|98906U201|ZANC|16789|ZANN CORPORATION NEW|.
20050419|98912M201|ZAPZ|151802|ZAP|.
20050419|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050419|989414107|ZIF|20621|ZENIX INCOME FUND INC|.
20050419|98950P108|ZHNE|246177|ZHONE TECH INC NEW|.
20050419|989513205|ZILA|18826|ZILA INC|.
20050419|989555107|ZIMCF|25111|ZIM CORPORATION ORD SHS (CANAD|.
20050419|98956P102|ZMH|74330|ZIMMER HOLDINGS INC.|.
20050419|98974P100|ZIXI|182618|ZIX CORPORATION|.
20050419|98974Y101|ZKID|14070|ZKID NETWORK COMPANY|.
20050419|989759105|ZFPI|69093|ZONE 4 PLAY INC|.
20050419|98975W104|ZOLT|68605|ZOLTEK COMPANIES INC|.
20050419|D1668R123|DCX|214606|DAIMLERCHRYSLER AG ORD|.
20050419|D18190898|DB|11175|DEUTSCHE BANK AG NAMEN AKT|.
20050419|G0070K103|ACE|30628|ACE LIMITED|.
20050419|G04074103|SIL|41360|APEX SILVER MINES LTD(ORD)|.
20050419|G21082105|CYD|34002|CHINA YUCHAI INTL LTD|.
20050419|G2110R106|IMOS|33557|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050419|G29539163|ELANZ|27780|ELAN CORP PLCC WTS 08/31/05|.
20050419|G31611109|XLACF|73239|XCELERA INC|.
20050419|G36535113|FWHWF|302074|FOSTER WHEELER WTS (CC-DM)|.
20050419|G3682E127|FRO|238085|FRONTLINE LTD|.
20050419|G37260109|GRMN|417489|GARMIN LTD|.
20050419|G3921A175|GLBC|1810993|GLOBAL CROSSING LTD NEW (BERMU|.
20050419|G3930H104|GSTRF|74014|GLOBALSTAR TELECOMMUNICATS LTD|.
20050419|G5138L100|JST|54000|JINPAN INT'L LTD(COMMON)|.
20050419|G5299G106|VLCCF|126637|KNIGHTSBRIDGE TANKERS LTD|.
20050419|G56462149|LORBQ|50737|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050419|G56462198|LRLSQ|176445|LORAL SPACE & COMMUNICATIONS L|.
20050419|G6359F103|NBR|30053|NABORS INDS LTD (NEW) BERMUDA|.
20050419|G64180105|NLRRF|135800|NELSON RESOURCES LTD|.
20050419|G65773106|NAT|72445|NORDIC AMERICAN TANKER SHPG LT|.
20050419|G67543101|OPTV|66889|OPENTV CORP CL-A|.
20050419|G7303A109|XING|16443|QIAO XING UNIV TELEPHONE INC|.
20050419|G75300106|RFIVF|21032|RESOURCE FINANCE&INVESTNT LTD|.
20050419|G81075106|SFL|54076|SHIP FINANCE INTERNATIONAL LTD|.
20050419|G84922106|WPL|31375|W. P. STEWART & CO LTD|.
20050419|G9456A100|GLNG|68758|GOLAR LNG LTD (BERMUDA)|.
20050419|G9825R107|XOMA|583039|XOMA LTD (BERMUDA)|.
20050419|M01764105|ACLNF|111297|A C L N LTD|.
20050419|M15342104|AUDC|10409|AUDIOCODES LTD|.
20050419|M22465104|CHKP|12623|CHECK POINT SOFTWR TECHNLS LTD|.
20050419|M25596103|CTCHC|17756|COMMTOUCH SOFTWARE LTD|.
20050419|M3760D101|ESLT|28619|ELBIT SYSTEMS LTD|.
20050419|M41415106|PDSN|116708|POWERDSINE LTD (ISRAEL)|.
20050419|M52020100|GIVN|1406796|GIVEN IMAGING LTD|.
20050419|M56595107|IGLD|66885|INTERNET GOLD-GOLDEN LINES LTD|.
20050419|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050419|M6778Q105|LUME|14570|LUMENIS LTD|.
20050419|M7531S206|ORCT|35344|ORCKIT COMMUNICATIONS LTD (NEW|.
20050419|M81863108|RADI|27896|RADA ELECTRONICS INDS LTD-NEW|.
20050419|M81867109|RDVWF|10030|RADVIEW SOFTWARE LTD|.
20050419|M8405Q102|SHOP|22522|SHOPPING.COM LTD|.
20050419|M8708Y109|SPCBF|377210|SUPERCOM LTD (ISRAEL)|.
20050419|M8744A107|TNOLF|33502|TECHNOPRISES LTD|.
20050419|M87896102|TISA|72597|TOP IMAGE SYS LTD|.
20050419|M8791A109|OTIV|84469|ON TRACK INNOVATIONS LTD|.
20050419|M88258104|TTIL|12192|TTI TEAM TELECOMM INTL LTD|.
20050419|M90278108|TVGTF|12268|TVG TECHNOLOGIES LTD-ORD-|.
20050419|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050419|N07059111|ASML|55130|ASML HOLDING NV NY REG SHS|.
20050419|N72482107|QGEN|545313|QIAGEN NV|.
20050419|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050419|P8696W104|SVA|82701|SINOVAC BIOTECH LTD|.
20050419|Q2770A103|CTVWF|118865|CITYVIEW CORP LTD ORD|.
20050419|V7780T103|RCL|11952|ROYAL CARIBBEAN CRUISES LTD|.
20050419|Y2109Q101|DRYS|22596|DRYSHIPS INC.|.
20050420|000375204|ABB|863623|ABB LTD ADS ( 1 REG SHS)|.
20050420|000788109|ABWG|169153|A.B. WATLEY GROUP INC|.
20050420|00086T103|ACMR|33221|A.C.MOORE ARTS & CRAFTS INC|.
20050420|000886101|ADCT|38587|ADC TELECOMMUNICATIONS INC|.
20050420|000912105|ACG|10279|ACM INCOME FD|.
20050420|000955104|ACTT|188141|ACT TELECONFERENCING INC|.
20050420|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050420|001004100|ADMT|49068|ADM TRONICS UNLIMITED INC|.
20050420|001055102|AFL|37176|AFLAC INC|.
20050420|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050420|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050420|001744101|AHS|12838|AMN HEALTHCARE SERVICES|.
20050420|001765106|AMR|489240|AMR CORP|.
20050420|001765866|AAR|113066|AMR CRP 7.875% (PINES) 7/13/39|.
20050420|001813104|ANCJQ|134199|ANC RENTAL CORPORATION|.
20050420|001941103|ATYT|42614|ATI TECHNLOGIES INC.|.
20050420|00208B105|ASTT|39586|ASAT HOLDINGS LTD ADS|.
20050420|00209G202|ATSX|10484|ATSI COMMUNICATIONS INC NEW|.
20050420|00209H101|ATAHQ|102731|ATA HLDGS CORP|.
20050420|002255107|AUO|180074|AU OPTRONICS CP ADS (10 COM)|.
20050420|002457109|AXJ|154280|AXM PHARMA INC|.
20050420|00246W103|AXTI|20536|AXT INC|.
20050420|00252W104|AAII|480227|AAIPHARMA INC|.
20050420|00253U107|ASTM|72056|AASTROM BIOSCIENCES INC|.
20050420|002824100|ABT|81726|ABBOTT LABORATORIES|.
20050420|003009107|FAX|15539|ABERDEEN ASIA-PACIFIC INCOME F|.
20050420|003011103|IAF|16501|ABERDEEN AUSTRALIA EQUITY FUND|.
20050420|003325107|ABRM|36111|ABERDENE MINES LTD|.
20050420|00350R106|ABBC|28056|ABINGTON COMMUNITY BANCORP INC|.
20050420|003830106|ABP|16113|ABRAXAS PETROLEUM CORP.|.
20050420|003881307|ACTG|19789|ACACIA RESEARCH CORP AR ACIACI|.
20050420|003924107|ABY|119264|ABITIBI-CONSOLIDATED INC|.
20050420|00431M209|AKC|37502|ACCESS PHARMACEUTICALS INC|.
20050420|004325205|AKLMQ|20455|ACCLAIM ENTERTAINMENT INC|.
20050420|00433H109|ACDJ|20100|ACCESS DEVICES INC|.
20050420|00438W101|ACUP|20888|ACCUPOLL HLDG CORP|.
20050420|004446100|ACET|11528|ACETO CORP|.
20050420|004724100|AMIIQ|39521|ACME METALS INC|.
20050420|004930202|ATVI|142743|ACTIVISION INC|.
20050420|004933107|ATN|107649|ACTION PERFORMANCE COS INC|.
20050420|004934105|ACTL|64933|ACTEL CORP|.
20050420|005015102|AGNM|21753|ACRONGENOMICS INC|.
20050420|00504H202|ACSJ|2925363|ACS HOLDINGS INC NEW|.
20050420|00504W100|ACPW|13580|ACTIVE POWER INC|.
20050420|005060108|ATVE|55115|ACTIVE CORE TECHNOLOGIES, INC.|.
20050420|00511R870|ACUS|72689|ACUSPHERE INC|.
20050420|006848105|ADELQ|2320987|ADELPHIA COMMUNICATNS CRP CL-A|.
20050420|00724X102|ADLR|10679|ADOLOR CORPORATION|.
20050420|00739W107|AEA|79452|ADVANCE AMERICA, CASH ADVANCE|.
20050420|007486103|AVNA|24434|ADVANCE NANTECH INC|.
20050420|007511108|ADVC|13949|ADVANCED COMMUNICATIONS TECH|.
20050420|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050420|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050420|00754E107|API|14117|ADVANCED PHOTONIX INC CL-A|.
20050420|00754V109|ADOT|5803402|ADVANCED OPTICS ELECTRNCS INC|.
20050420|00755F103|ATISZ|19416|ADVANCED TISSUE SCIENCES INC|.
20050420|00756F201|APPI|54985|ADVANCED PLANT PHARMACTCL|.
20050420|00757T101|ANSI|50977|ADVANCED NEUROMODULTN SYS INC|.
20050420|00758W103|ADLU|125000|ADVANCED LUMITECH INC|.
20050420|00763M108|AVO|15298|ADVANCED MEDICAL OPTICS INC.|.
20050420|00763V108|AIDO|26587|ADVANCED ID CORPORATION|.
20050420|00764X103|ANX|584793|ADVENTRX PHARMACEUTICALS INC|.
20050420|00765G109|AOLS|39690|AEOLUS PHARMACEUTICALS INC|.
20050420|007779309|AEGN|10021|AEROGEN INC|.
20050420|007785108|AROU|13519|AEROGROUP INC|.
20050420|007903107|AMD|825303|ADVANCED MICRO DEVICES|.
20050420|007924103|AEG|19801|AEGON NV -ORD-|.
20050420|007928104|ADVR|29933|ADVANCED VIRAL RESEARCH CORP|.
20050420|007942204|ADVNB|23086|ADVANTA CORP CL-B|.
20050420|007947104|AERTA|37433|ADVANCED ENVMNTL RECYCL TECH-A|.
20050420|007974108|ADVS|25679|ADVENT SOFTWARE INC|.
20050420|007975204|AEZS|50364|AETERNA ZENTARIS INC|.
20050420|008041204|AOTL|16835|AEROTELESIS INC NEW|.
20050420|00817Y108|AET|48316|AETNA INC.(NEW)|.
20050420|00845V100|AGRA|11144|AGERE SYSTEMS INC CL-A|.
20050420|00846F104|AGMG|63545|AGENT 155 MEDIA GROUP, INC.|.
20050420|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050420|008494106|ABTXQ|21596|AGRIBIOTECH INC|.
20050420|008543100|AGPT|22500|AGRIPOST INC|.
20050420|00855F102|AGNI|10065|AGRONIX INC|.
20050420|00873N103|AIFLY|11689|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050420|008916108|AGU|18206|AGRIUM INC.|.
20050420|008920100|AITX|40980|AIRTRAX INC|.
20050420|009253105|ABEW|66001|AIRBEE WIRELESS INC|.
20050420|00941P403|ANCC|19365|AIRNET COMMUNICATIONS CORP NEW|.
20050420|00950H102|AIRN|13942|AIRSPAN NETWORKS INC|.
20050420|00971T101|AKAM|64502|AKAMAI TECHNOLOGIES INC|.
20050420|009728106|AKN|10762|AKORN INC|.
20050420|010196103|AKSY|24445|AKSYS LTD|.
20050420|010392553|ALF|12049|ALABAMA POWER COMPANY SR NT SE|.
20050420|010392595|ALPPRN|19100|ALABAMA PWR 5.20% CL-A PRF|.
20050420|01167P101|ALSK|16384|ALASKA COMMUN SYS GRP INC|.
20050420|011751104|AKOL|154033|ALASKA OIL & GAS LTD.|.
20050420|013104104|ABS|58414|ALBERTSON'S INC|.
20050420|013904305|ALA|94612|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050420|01407F103|ALBA|33995|ALDABRA AQUISITION CORP|.
20050420|014477103|ARS|26247|ALERIS INTERNATIONAL, INC.|.
20050420|015351109|ALXN|43809|ALEXION PHARMACEUTICALS INC|.
20050420|015404106|ACEL|16810|ALFACELL CORP|.
20050420|016255101|ALGN|73518|ALIGN TECHNOLOGY INC|.
20050420|017361106|AYE|11584|ALLEGHENY ENERGY INC|.
20050420|01741R102|ATI|12225|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050420|01855A101|AC|59512|ALLIANCE CAP MGMT HLDG LP|.
20050420|01858P105|ADTR|185488|ALLIANCE DISTRIBUTORS HOLDING,|.
20050420|01859P609|AGI|118645|ALLIANCE GAMING CORP|.
20050420|018714105|AYN|10845|ALLIANCE NEW YORK INCOME FD|.
20050420|018773309|ALLP|110601|ALLIANCE PHARMACEUTICAL CORP-N|.
20050420|018805101|AZ|35435|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050420|018916106|ALLC|255000|ALLIANCE TOWERS INC|.
20050420|01903Q108|ALD|1819291|ALLIED CAPITAL CORP|.
20050420|019589308|AW|110757|ALLIED WASTE INDUSTRIES INC|.
20050420|019855105|ALOY|16331|ALLOY INC|.
20050420|020039103|AT|10800|ALLTEL CORP|.
20050420|020772109|APT|10267|ALPHA PRO TECH,LTD|.
20050420|02077U107|ASPC|36271|ALPHA SPACECOM INC|.
20050420|020814208|APTD|18604|ALPHATRADE.COM-NEW|.
20050420|02081D208|ALRX|105710|ALPHARX INC NEW-NEW|.
20050420|02081F104|ALSM|10315|ALPHASMART INC|.
20050420|021373105|ALTI|20950|ALTAIR NANOTECHNOLOGOES INC|.
20050420|02146R101|ARGY|84571|ALTERNATE ENERGY CORP|.
20050420|02209S103|MO|439232|ALTRIA GROUP,INC.|.
20050420|022276109|ACH|10250|ALUIMINUM CORP OF CHINA (100 C|.
20050420|022611107|ALYNQ|34300|ALYN CORPORATION|.
20050420|02301P106|AMAR|23255|AMARILLO BIOSCIENCES|.
20050420|023111107|AMRN|25919|AMARIN CORP PLC ADS|.
20050420|023135106|AMZN|15624|AMAZON COM INC|.
20050420|02313V109|AMZB|106236|AMAZON BIOTECH INC|.
20050420|023434103|AANI|51649|AMEDIA NETWORKS INC|.
20050420|02364W105|AMX|33108|AMERICA MOVIL ADS (REP 20-L)|.
20050420|023657208|AWA|140686|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050420|02365B100|AOLA|130985|AMER ONLINE LATIN AMER INC|.
20050420|024937104|ACAS|18758|AMERICAN CAP, STRATETIES LTD|.
20050420|025537200|AEPPRA|91750|AMERICAN ELECTRIC POWER CO INC|.
20050420|02553E106|AEOS|13790|AMER EAGLE OUTFITTER INC NEW|.
20050420|025676206|AEL|55000|AMERICAN EQUITY INVESTMENT LIF|.
20050420|025816109|AXP|14266|AMERICAN EXPRESS COMPANY|.
20050420|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050420|02672M104|ACNI|130233|AMERICAN IDC CORP|.
20050420|02686Y201|AMIN|11958|AMERICAN INTL INDS INC|.
20050420|027070101|PLB|22360|AMERICAN ITALIAN PASTA CL-A|.
20050420|02744M108|AMMD|24830|AMERICAN MEDICAL SYS HLDS INC|.
20050420|028723104|AOGI|19000|AMERICAN OIL & GAS INC|.
20050420|028731107|AOBO|408727|AMERICAN ORIENTAL BIOENGR INC|.
20050420|02886P109|APPX|54887|AMERICAN PHARMACCUTICAL PARTNE|.
20050420|028913101|ACR|12983|AMERICAN RETIREMENT CORP.|.
20050420|029912201|AMT|21498|AMERICAN TOWER CORP|.
20050420|030082101|AMRS|10025|AMERICAN STELLER ENERGY INC|.
20050420|030371108|AVD|24841|AMERICAN VANGUARD CORP|.
20050420|03062T105|CRMT|13417|AMERICA'S CAR-MART INC|.
20050420|03071L101|AMV|33592|AMERIVEST PROPERTIES, INC|.
20050420|03072A302|AMRE|47404|AMERIRESOURCE TECHS INC- NEW|.
20050420|03073E105|ABC|93975|AMERISOURCEBERGEN CORP|.
20050420|03073H108|AMTC|21093|AMERITRANS CAPITAL CORPORATION|.
20050420|03073T102|AGP|33207|AMERIGROUP CORPORATION|.
20050420|031162100|AMGN|108589|AMGEN INC|.
20050420|031652100|AMKR|124459|AMKOR TECHNOLOGY INC|.
20050420|031674203|AMXI|57020|AMNEX INC|.
20050420|03167X100|AMNI|51525|AMNIS ENERGY INC|.
20050420|032346108|AMLN|112127|AMYLIN PHARMACEUTICALS INC|.
20050420|032511107|APC|146859|ANADARKO PETROLEUM CORP|.
20050420|03304B300|AGCC|17349|ANCHOR GLASS CONTAINER CORPORA|.
20050420|034393108|ANDR|22819|ANDREA ELECTRONICS CORP|.
20050420|034422204|ADGD|54800|ANDRESMIN GOLD CORP NEW|.
20050420|034624403|ANGC|49371|ANGELES CORP|.
20050420|035128206|AU|55620|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050420|035229103|BUD|13034|ANHEUSER BUSCH COS INC|.
20050420|03525Y105|PUMP|16805|ANIMAS CORP DEL|.
20050420|035710409|NLY|388039|ANNALY MORTGAGE MANAGEMENT|.
20050420|03633E108|ANO|12883|ANOORAQ RESOURCES CORP (F)|.
20050420|03662Q105|ANSS|11180|ANSYS INC|.
20050420|037027208|ATCI|10833|ANTICUS INTL CORP NEW|.
20050420|037032109|AGEN|616100|ANTIGENICS INC. (DEL)|.
20050420|037271103|ANTS|65136|ANTS SOFTWARE INC|.
20050420|037347101|ANH|33028|ANWORTH MRTG ASSET CORP|.
20050420|03759P101|APHT|189220|APHTON CORP|.
20050420|037604105|APOL|11623|APOLLO GROUP INC CL A|.
20050420|03761E102|AGT|148951|APOLLO GOLD CORP|.
20050420|03814E307|ATREQ|98305|APPLETREE CO INC|.
20050420|03815U102|APDN|72450|APPLIED DNA SCIENCES INC|.
20050420|038188306|ADSX|57337|APPLIED DIGITAL SOLUTIONS INC|.
20050420|03820C105|AIT|20628|APPLIED INDUSTRIAL TECHS INC.|.
20050420|038222105|AMAT|27796|APPLIED MATERIALS INC|.
20050420|03823Y104|APNS|290571|APPLIED NEUROSOLUTIONS INC|.
20050420|03828R104|ATHYQ|187171|APPLIEDTHEORY CORP|.
20050420|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050420|038496204|ARA|69466|ARACRUZ CELULOSE S.A. (NEW)|.
20050420|038505103|ARDM|31926|ARADIGM CORP|.
20050420|039209101|ACDI|14788|ARCADIA RESOURCES INC|.
20050420|03979E118|AACQW|27500|ARDENT ACQUISITION CORP WARRAN|.
20050420|040047102|ARNA|17343|ARENA PHARMACEUTICALS, INC.|.
20050420|040790107|ABFS|25543|ARKANSAS BEST CORP (DEL)|.
20050420|042384107|ACKHQ|199422|ARMSTRONG HLDGS INC(HLDG CO)|.
20050420|042682104|ARTX|250717|AROTECH CORPORATION|.
20050420|042698308|HRT|37435|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050420|042797100|ARWR|157704|ARROWHEAD RESEARCH CORP|.
20050420|042797118|ARWRW|78800|ARROWHEAD RESEARCH CORPORATION|.
20050420|04289L107|ARTG|381192|ART TECHNOLOGY GROUP INC|.
20050420|043353101|ARM|14203|ARVINMERITOR INC|.
20050420|043675107|AACP|104300|ASGARD ALLIANCE CORPORATION|.
20050420|045174109|ASKJ|125779|ASK JEEVES INC|.
20050420|04518V108|APYM|93081|ASIA PAYMENT SYSTEMS INC|.
20050420|045327103|AZPN|14115|ASPEN TECHNOLOGY INC|.
20050420|04543P100|AACC|163271|ASSET ACCEP CAP CORP|.
20050420|045519402|ASBFY|214365|ASSOCIATED BRITISH FD PLC ADR|.
20050420|045913100|ASRNF|47550|ASTRIS ENERGI INC|.
20050420|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050420|04634R106|ATTG|17745|ASTRATA GROUP INCORPORATED|.
20050420|046352100|ASTR|11500|ASTRALIS LTD|.
20050420|04644A101|APWRQ|255471|ASTROPOWER INC|.
20050420|04651M105|ATAR|130375|ATARI INC|.
20050420|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050420|047439104|AGIX|66698|ATHEROGENICS INC|.
20050420|049156102|ATPL|116825|ATLANTIS PLASTICS INC CL-A|.
20050420|049375108|ALMI|36229|ATLAS MINING CO|.
20050420|050912203|ARCFF|92312|AUGUSTA RESOURCE CORP|.
20050420|051526101|AURA|380223|AURA SYSTEMS INC|.
20050420|05155P106|AZK|24592|AURIZON MINES LTD|.
20050420|051921104|AUEXF|15500|AURADO ENERGY LTD|.
20050420|052194107|ACKO|90209|AUSTIN CHALK OIL & GAS LTD|.
20050420|052666104|ADAT|30890|AUTHENTIDATE HOLDING CORP|.
20050420|05270Q104|ADNW|103747|AUTO DATA NETWORK INC|.
20050420|052751104|AUTQE|101643|AUTO-Q INTL INC|.
20050420|052769106|ADSK|205938|AUTODESK INC (DE)|.
20050420|053015103|ADP|13549|AUTOMATIC DATA PROCESSING|.
20050420|05330E109|AMVS|40042|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050420|053332102|AZO|10922|AUTOZONE INC|.
20050420|05343W104|AVLN|26893|AVALON ENERGY CORP|.
20050420|05348W109|AVNX|186576|AVANEX CORP.|.
20050420|053491106|AVAN|25072|AVANT IMMUNOTHERAPEUTICS INC|.
20050420|053579108|AVNU|72088|AVENUE GROUP INC|.
20050420|053690103|AVGN|53724|AVIGEN INC|.
20050420|053801106|AVR|42088|AVITAR, INC|.
20050420|053807103|AVT|55157|AVNET INC|.
20050420|054536107|AXA|16400|AXA ADS (1 ORD SHS)|.
20050420|054540109|ACLS|56979|AXCELIS TECHNOLOGIES INC.|.
20050420|054546106|AXSI|11000|AXCESS INERTERNATIONAL INC|.
20050420|05459Q404|AXAI|171250|AXIA GROUP, INC. NEW|.
20050420|05461R101|AXYX|79361|AXONYX INC|.
20050420|054831102|AZTM|90000|AZTEC MINING CORP NEW|.
20050420|054923107|AXCA|28977|AXCAN PHARMA INC|.
20050420|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050420|055185201|BACPRU|30054|BAC CAPITAL TRUST IV|.
20050420|055362107|BCYVF|65500|BCY LIFESCIENCES INC|.
20050420|055384200|BFCF|20926|BFC FIN'L CP CL A|.
20050420|05541Q206|BGEPRB|26698|BGE CAPITAL TST II 6.20% TRST|.
20050420|055622104|BP|11115|BP PLC ADS(RP 6 ORD)|.
20050420|055639108|BPZI|25187|BPZ ENERGY, INC|.
20050420|05566U108|BOFI|10121|BOFI HOLDING, INC.|.
20050420|05569W101|BSIO|91567|BSI 2000 INC|.
20050420|057101107|BKBO|37652|BAKBONE SOFTWARE INC VTG SHS|.
20050420|05858H104|BLDP|10647|BALLARD POWER SYS INC|.
20050420|059361105|BFUN|66943|BAM! ENTMT INC|.
20050420|059460303|BBD|454744|BANCO BRADESCO ADS REP ONE PFD|.
20050420|05964H105|STD|14493|BANCO SANTDR CTRL HISP ADS(RP|.
20050420|060505401|IKJ|11600|BANK OF AMERICA CORPORATION 6.|.
20050420|062540109|BOH|13707|BANK OF HAWAII CORPORATION|.
20050420|066286105|BNKFF|10250|BANKERS PETROLEUM LTD|.
20050420|06682M301|BANY|32855|BANYAN CORP-NEW|.
20050420|06769P201|BBSE|50000|BARNABUS ENTERPRISES LTD NEW|.
20050420|067901108|ABX|179218|BARRICK GOLD CORP|.
20050420|07159T100|BMGX|17950|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050420|071813125|BXTRR|29080|BAXTER INTL INC CTG RTS|.
20050420|072730302|BAY|93665|BAYER AG SPONS ADR|.
20050420|073677106|BCON|93412|BEACON POWER CORP|.
20050420|074002106|BE|27200|BEARINGPOINT INC.|.
20050420|07556Q105|BZH|93869|BEAZER HOMES USA INC|.
20050420|075571109|BEBE|14018|BEBE STORES INC|.
20050420|076446608|BEDPRB|20547|BEDFORD PROPERTY INVESTORS INC|.
20050420|079860102|BLS|272590|BELLSOUTH CORPORATION|.
20050420|08135F107|BGO|161894|BEMA GOLD CORP|.
20050420|081437105|BMS|12412|BEMIS INC|.
20050420|081851206|BENGF|34178|BENGUET CORPORATION CL-B|.
20050420|082073107|BFBC|157228|BENJAMIN FRANKLIN BANCORP, INC|.
20050420|08264E103|BLYC|55363|BENTLEY COMMERCE CORP|.
20050420|086516101|BBY|442229|BEST BUY CO INC|.
20050420|087851309|BEV|31328|BEVERLY ENTERPRISES INC(NEW)|.
20050420|088085105|BHWW|16004|BEVERLY HILLS WEIGHT LOSS AND|.
20050420|088255203|BEVI|61646|BEVSYSTEMS INTERNATIONAL INC|.
20050420|088606108|BHP|72065|BHP BILLITON LIMITED ADS ( 2 O|.
20050420|088766100|BIKO|17737885|BICO INC|.
20050420|08883W104|BVLE|60917|BIDVILLE INC|.
20050420|089128102|BDOG|14600|BIG DOG HOLDINGS INC|.
20050420|08953T106|BSEG|11556|BIG SCREEN ENTERTAINMENT GROUP|.
20050420|089896104|BGST|10280|BIGSTAR ENTERTAINMENT INC|.
20050420|090192402|BLYM|33333|BILLY MARTINS USA INC NEW|.
20050420|09057Y108|BICOE|27576|BIO-ONE CORP|.
20050420|090592106|BTSI|231886|BIO-TRACKING SECURITY INC|.
20050420|09059S109|BLFE|412324|BIO-LIFE LABS INC|.
20050420|09060C101|BKYI|65031|BIO-KEY INTERNATIONAL, INC|.
20050420|09060V109|BOCX|13792|BIOCUREX INC|.
20050420|090613100|BMET|29010|BIOMET INC|.
20050420|09061B102|BSLM|51546|BIO SOLUTIONS MANUFACTURING IN|.
20050420|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050420|09061Q307|BNET|17561|BION ENVIRONMENTAL TECHNOLOGIE|.
20050420|09063E104|BMXG|115282|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050420|09063K100|BHLL|148831|BIO-HEAL LABORATORIES, INC.|.
20050420|09063L108|BOWC|12278|BIO-WARM CORPORATION|.
20050420|09064V105|BIPH|23766|BIOPHAN TECHNOLOGIES INC.|.
20050420|090657107|BPRG|21734|BIOPROGRESS PLC AMERICAN DEPOS|.
20050420|09066L105|BTX|11530|BIOTIME INC|.
20050420|09066V103|BSMD|10000|BIOSPHERE MEDICAL INC|.
20050420|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050420|09067D201|BBH|80837|BIOTECH HLDRS TR HLD CO DP REC|.
20050420|090909102|BLSC|18522|BIO-LOGIC SYS CORP|.
20050420|090911108|BLTIE|49258|BIOLASE TECHNOLOGY INC|.
20050420|090938101|BIOHF|21349|BIOTECH HOLDINGS LTD|.
20050420|090945106|BSTE|57731|BIOSITE INC|.
20050420|09161R106|BIOM|31812|BIOMIRA INC (F)|.
20050420|091917104|BRVTF|22499|BLACK ROCK VENTURES INC|.
20050420|091935502|BBBB|29397|BLACKBOARD INC|.
20050420|092371103|BHWK|55543|BLACKHAWK FUND|.
20050420|092475102|BNA|25103|BLACKROCK INCOME OPPORTUNITY T|.
20050420|09247D105|BKN|23773|BLACKROCK INVT QUALITY MUNI TR|.
20050420|09247F100|BKT|25162|BLACKROCK INCOME TRUST INC|.
20050420|09248F109|BFK|10027|BLACKROCK MUNICIPAL INCOME TRU|.
20050420|09248N102|BHY|61366|BLACKROCK HIGH YIELD TST SBI|.
20050420|09249H104|BBK|18926|BLACKROCK MUNICIPAL BOND TR|.
20050420|09249X109|BKK|10267|BLACKROCK MUNI 2020 TERM TRUST|.
20050420|09250E107|HIS|23785|BLACKROCK HIGH INCM SHS SHS BE|.
20050420|09250W107|BME|58254|BLACKROCK HEALTH SCIENCES TRUS|.
20050420|093679108|BBI|451770|BLOCKBUSTER INC CL-A|.
20050420|095333100|BLU|82064|BLUE CHIP VALUE FUND INC|.
20050420|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050420|096083100|BWDI|172750|BLUE WIRELESS & DATA INC|.
20050420|09656A105|BMBM|105300|BMB MUNAI INC|.
20050420|096611108|BORD|14123|BOARDWALK BANK (NJ)|.
20050420|096892104|BBOI|15662|BODISEN BIOTECH INC|.
20050420|097023105|BA|13819|BOEING CO|.
20050420|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050420|09852M101|BNTNF|48919|BONTAN CORP INC|.
20050420|09856E105|BKHM|93101|BOOKHAM INC|.
20050420|100843705|BLSI|14740|BOSTON LIFE SCIENCES, INC NEW|.
20050420|102183100|BOW|13163|BOWATER INC|.
20050420|104576103|BDY|44767|BRADLEY PHARMACEUTICLS INC|.
20050420|10501E102|BCLI|12320|BRAINSTORM CELL THERAPEUTICS I|.
20050420|105666101|BRVO|10153|BRAVO! FOODS INTERNATIONAL CP|.
20050420|105884100|BZL|33100|BRAZILIAN EQUITY FD INC (THE)|.
20050420|10845P102|BGTH|11303|BRIDGETECH HOLDINGS INT'L INC.|.
20050420|109043109|BGG|17343|BRIGGS & STRATTON CORP|.
20050420|10949P107|BRLC|28535|BRILLIAN CORP|.
20050420|110122108|BMY|184473|BRISTOL MYERS SQUIBB COMPANY|.
20050420|11130Q102|BBAN|47487|BROADBAND WIRELESS INT'L CORP|.
20050420|11133H109|BDLF|10481|BROADLEAF CAPITAL PARTNERS INC|.
20050420|111412607|BVSN|21270|BROADVISION INC COM NEW|.
20050420|11161E101|BWNG|90212|BROADWING CORPORATION|.
20050420|114039100|BFSB|12187|BROOKLYN FEDERAL BANCORP, INC.|.
20050420|117421107|BW|27899|BRUSH ENGINEER MATERIALS HOLD|.
20050420|117769109|BUCAE|10073|BUCA INC|.
20050420|118230101|BPL|12708|BUCKEYE PARTNERS L.P. INT UNIT|.
20050420|12022E108|BLLD|15994|BULLDOG TECHNOLOGIES INC NEW|.
20050420|120255104|BLRV|274321|BULLION RIVER GOLD CORP|.
20050420|12284P106|BRST|321980|BURST.COM INC|.
20050420|12328X107|BOBJ|10414|BUSINESS OBJECTS S A SPONS ADR|.
20050420|124765108|CGT|17200|CAE INC|.
20050420|12502E107|CCHI|44490|C-CHIP TECHNOLOGIES CORPORATIO|.
20050420|12512N105|CDWC|62705|CDW CORP|.
20050420|12513Q107|CEAC|17690|CEA ACQUISITION CORP|.
20050420|125141101|CECE|31767|CECO ENVIRONMENTAL CORP|.
20050420|125318105|THK|35234|CGI HOLDING CORP|.
20050420|12561E105|CKR|15394|CKE RESTAURANTS INC(DE)HLDG CO|.
20050420|12562M106|CKXE|82097|CKX, INC.|.
20050420|125649301|CLXN|12571|CLX INVESTMENT COMPANY, INC.|.
20050420|125750109|CMGI|138985|CMG INC.|.
20050420|125809103|CMKX|82329000|CMKM DIAMONDS INC|.
20050420|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050420|126153105|CPL|23618|CPFL ENERGIA S.A.|.
20050420|1261EP106|CNE|21767|CNE GROUP, INC.|.
20050420|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050420|126408103|CSX|24461|CSX CORP|.
20050420|126601103|CVV|34334|CVD EQUIPMENT CORP|.
20050420|126650100|CVS|17594|CVS CORPORATION (HOLDING CO)|.
20050420|126667104|CVTX|95868|CV THERAPEUTICS INC|.
20050420|126804301|CAB|82766|CABELA'S INCORPORATED|.
20050420|12681Y106|GBR|11250|CABELTEL INTERNATIONAL CORP|.
20050420|12709P103|CCMP|13290|CABOT MICROELECTRONICS CORP|.
20050420|12738N103|CDNR|17209|CADENCE RESOURCES CORP|.
20050420|127537207|CDZI|42831|CADIZ INC NEW|.
20050420|128030202|CALM|1332818|CAL-MAINE FOODS INC|.
20050420|12811P108|CHY|16844|CALAMOS CONV & HIGH INCOME FD|.
20050420|128126109|CAMP|12785|CALAMP CORP|.
20050420|12932K103|CALVF|10600|CALEDONIA MINING CORP|.
20050420|129889101|CALI|172371|CALI HOLDINGS INC|.
20050420|13000A100|CALB|76473|CALIBER ENERGY, INC.|.
20050420|13126N101|CALL|28888|CALLWAVE INC|.
20050420|131347106|CPN|2289152|CALPINE CORPORATION|.
20050420|13134R300|CPITP|10000|CALPINE CAP III 5% CV PFD|.
20050420|131720104|CLYW|34665|CALYPSO WIRELESS INC.|.
20050420|131910101|CAMH|170271|CAMBRIDGE HEART INC|.
20050420|13200U104|CMBV|27000|CAMBODIAN VENTURES LTD|.
20050420|13201L103|CBJ|14663|CAMBIOR INC|.
20050420|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050420|133765107|CMSF|10925|CAMINOSOFT CORP|.
20050420|136375102|CNI|22038|CDN NATL RAILWAY FULLY PD SHS|.
20050420|136644101|SNG|119746|CANADIAN SUPERIOR ENERGY|.
20050420|137089108|CVVLF|18730|CANALASKA VENTURES LTD|.
20050420|137225108|CNR|36871|CANARGO ENERGY CORP|.
20050420|13738Y107|CNVX|160869|CANCERVAX CORP|.
20050420|137801106|CAOP|14120|CANO PETROLEUM INC|.
20050420|138098108|CMN|49486|CANTEL MEDICAL CORPORATION|.
20050420|138748108|CWPC|73433|CAN WEST PETROLEUM CORP|.
20050420|138869300|CAU|49234|CANYON RESOURCES CORP(NEW)|.
20050420|14040H105|COF|23922|CAPITAL ONE FINANCIAL CORP|.
20050420|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050420|14055X102|CSE|366207|CAPITALSOURCE INC|.
20050420|14067D102|CPST|66472|CAPSTONE TURBINE CORP|.
20050420|14067E506|CMO|26530|CAPSTEAD MTG (NEW)|.
20050420|141410209|DFIB|88305|CARDIAC SCIENCE INC|.
20050420|14147M106|CRDM|13517|CARDIMA INC|.
20050420|14159W109|CGCP|256583|CARDIOGENESIS CORPORATION CALI|.
20050420|143658300|CCL|13496|CARNIVAL CORPORATION (PAIRED S|.
20050420|144418100|CRE|34194|CARRAMERICA REALTY CORP|.
20050420|144577103|CRZO|23551|CARRIZO OIL & GAS INC.|.
20050420|14521N100|CSBI|16860|CAROLL SHELBY INTL INC|.
20050420|14745C104|CSEF|11228|CASE FINL INC|.
20050420|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050420|14756B102|CKN|15750|CASH SYSTEMS INC|.
20050420|148867104|POS|51068|CATALINA MARKETING CORP|.
20050420|149113102|CDX|16852|CATELLUS DEVELOPMENT CORP (REI|.
20050420|150870103|CE|12520|CELANESE CORPORATION SER A COM|.
20050420|150921104|CEGE|73338|CELL GENESYS INC|.
20050420|150934107|CTIC|739005|CELL THERAPEUTICS INC|.
20050420|151020104|CELG|35490|CELGENE CORPORATION|.
20050420|15117N107|CLN|1058360|CELSION CORPORATION|.
20050420|151290889|CX|22876|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050420|152012100|CSCC|11787|CENTERSPAN COMMUNICATIONS CP|.
20050420|152312104|CTX|10615|CENTEX CORP COM STK|.
20050420|152319109|CTLM|12061|CENTILLIUM COMMUNICATIONS INC|.
20050420|15234Q108|CAIGY|170164|ELETROBRAS CENTRAIS ADR (PRF)|.
20050420|153435102|CEDC|134050|CENTRAL EUROPEAN DIST CORP|.
20050420|154623102|CNCW|153230|CENTRAL NETWORK COMMUNI INC.|.
20050420|15640E103|CNEX|29973|CENTREX INC (OKLAHOMA)|.
20050420|15643F107|CGHI|552996|CENTURION GOLD HLDGS INC|.
20050420|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050420|15670S105|CVO|18858|CENVEO INC|.
20050420|156772105|CERG|16982|CERES GROUP INC|.
20050420|156782104|CERN|190934|CERNER CORP|.
20050420|157193202|CTKH|371007|CETEK TECHNOLOGIES INC NEW|.
20050420|159569102|CAQC|73234|CHARDAN CHINA ACQUISITION CORP|.
20050420|16117M107|CHTR|2015848|CHARTER COMMUNICATIONS CL-A|.
20050420|16139P104|CWF|59855|CHARTWELL DVD & INCM FD INC|.
20050420|163223100|CHEL|53450|CHELL GROUP CORP|.
20050420|163572100|CEMI|35494|CHEMBIO DIAGNOSTICS INC|.
20050420|165167107|CHK|69881|CHESAPEAKE ENERGY CORP|.
20050420|167250109|CBI|14680|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20050420|168615102|CHS|54427|CHICO'S FAS INC.|.
20050420|16875X105|CITC|23683|CHILDREN'S INTERNET, INC.|.
20050420|168814101|CDRB|30650|CHILDROBICS INC|.
20050420|168905107|PLCE|29100|CHILDRENS PLACE RETAIL STORES|.
20050420|169348307|CNOC|20000|CHIMERA TECHNOLOGY CORP NEW|.
20050420|16936M106|CCCI|23781|CHINA CABLE & COMMUNICATION IN|.
20050420|169372109|CHCL|45556|CHINA CONTINENTAL INC|.
20050420|169373107|CHN|327503|CHINA FUND INC (THE)|.
20050420|16940Q101|CN|43952|CHINA NETCOM GROUP CORPORATION|.
20050420|16941B202|CTVH|56618|CHINA NETTV HLDGS INC-NEW|.
20050420|16941M109|CHL|72073|CHINA MOBILE HK LTD ADR(REP 5|.
20050420|170040109|CHIR|21720|CHIRON CORP|.
20050420|171340102|CHD|28651|CHURCH & DWIGHT CO INC|.
20050420|171605207|CYRO|22752|CHYRON CORP (NEW)|.
20050420|171779101|CIEN|111635|CIENA CORP|.
20050420|17185E100|CMXX|26509|CIMETRIX INC|.
20050420|171871403|CBBPRB|21451|CINN BELL INC.DP SHS(RP1/20 6.|.
20050420|172474108|CIN|11316|CINERGY CORP|.
20050420|17252T105|CNRMF|26000|CINRAM LTD|.
20050420|17252Y104|CIPH|14383|CIPHERGEN BIOSYSTEMS INC|.
20050420|172570103|CXN|23512|CIRCLE GROUP HOLDINGS INC|.
20050420|172737108|CC|10818|CIRCUIT CITY STORES, INC.|.
20050420|172755100|CRUS|13924|CIRRUS LOGIC INC|.
20050420|17275N101|CROO|10896|CIROND CORP|.
20050420|17276F107|CIRT|125175|CIRTRAN CORP|.
20050420|17288Q109|CDSS|31632|CITADEL SECURITY SOFTWARE INC|.
20050420|172908105|CTAS|18096|CINTAS CORP|.
20050420|172967101|C|14776|CITIGROUP|.
20050420|172967127|GSBNZ|278063|CITIGROUP INC LITIGATION TRACK|.
20050420|173078551|PDYXO|1370039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050420|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050420|174740100|CIA|100645|CITIZENS INC CL-A|.
20050420|180489106|CLRT|107269|CLARIENT INC.|.
20050420|185896107|CLF|108758|CLEVELAND-CLIFFS INC|.
20050420|186905105|CLNMF|12819|CLINE MINING CORP|.
20050420|189754104|COH|36624|COACH INC.|.
20050420|19041F206|CBASU|22380|COASTAL BANCSHARES ACQUISITION|.
20050420|190432203|COCBF|13885|COASTAL CARIB O&M LTD US|.
20050420|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050420|190744201|CTCK|2342789|COATTEC INDUSTRIES INC NEW|.
20050420|192185106|CFPC|12875|COFFEE PACIFICA INC|.
20050420|19247L106|RQI|11828|COHEN&STEERS QUALITY INC RLTY|.
20050420|19247R103|RFI|12702|COHEN&STEERS TOT RET REALTY FD|.
20050420|19248J100|RWF|159014|COHEN & STEERS WORLDWIDE REALT|.
20050420|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050420|194589206|BOO|10100|COLLEGIATE PACIFIC INC|.
20050420|194830204|CKC|84573|COLLINS & AIKMAN (NEW)|.
20050420|195872601|CLPPRE|46725|COLONIAL PPTYS TR DEPOS SH REP|.
20050420|20030N101|CMCSA|104380|COMCAST CORP CL A (NEW)|.
20050420|200519106|CBH|11051|COMMERCE BANCORP INC.|.
20050420|200693208|CMRCQ|29306|COMMERCE ONE INC DEL COM NEW|.
20050420|202630109|CXII|355682|COMMODORE APPLIED TECH INC|.
20050420|202739108|CBTE|43579|COMMONWEALTH BIOTECHNOLOGS INC|.
20050420|20338K106|CICI|44365|COMMUNICTN INTELLIGENCE CORP|.
20050420|203416102|CRHI|27706|COMMUNICATIONS RESH INC|.
20050420|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050420|203566104|CBNV|10388|COMMUNITY BANK OF NORTHN VA|.
20050420|203628102|CMTY|31098|COMMUNITY BANKS INC|.
20050420|20440W105|SID|256989|COMPANHIA SIDERURGICA NACIONAL|.
20050420|204412209|RIO|36857|COMPANHIA VALE DO RIO DOCE ADS|.
20050420|20453D101|CPYCF|17510|COMPLIANCE ENERGY CORP|.
20050420|20461S108|CPTC|136384|COMPOSITE TECH CORP|.
20050420|204914402|CMPD|83037|COMPUMED INC|.
20050420|20557C108|COIB|333014|COMPUTERIZED THERMAL IMAGING|.
20050420|205821200|COGO|20627|COMTECH GROUP, INC.|.
20050420|205826209|CMTL|31684|COMTECH TELECOMMUNICATIONS|.
20050420|205908106|CHRZ|11818|COMPUTER HORIZONS CORP|.
20050420|20650N100|CNDD|15280|CONCORDE AMERICA INC|.
20050420|206710204|CCUR|11607|CONCURRENT COMPUTER CORP|.
20050420|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050420|207142100|CNXT|26100|CONEXANT SYSTEMS INC|.
20050420|20825C104|COP|15535|CONOCOPHILLIPS|.
20050420|20914T109|CEIW|88332|CONSOLIDATED ENERGY INC (WY)|.
20050420|209944107|CTUM|20000|CONSORTIUM SVCS MGMT GR INC|.
20050420|21036P108|STZ|13003|CONSTELLATION BRANDS CL-A|.
20050420|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050420|210795308|CAL|340203|CONTL AIRLINES INC CL-B|.
20050420|211653100|KMKCF|20819|CONTL MINERALS CORP-NEW|.
20050420|212540108|CVEO|11023|CONVERSE INC|.
20050420|216485102|CSAV|37612|COOLSAVINGS INC|.
20050420|217510205|CMTN|23572|COPPER MTN NETWORKS INC|.
20050420|217721109|COPY|15636|COPYTELE INC|.
20050420|218139202|VEGF|77377|CORAUTUS GENETICS,INC(NEW)|.
20050420|21839P107|CBAI|45000|CORD BLOOD AMERICA, INC|.
20050420|219023108|CPO|15970|CORN PRODUCTS INT'L INC|.
20050420|21922J208|CTNXF|47831|CORNERSTONE CAPITAL RES INC OR|.
20050420|21924B104|CLM|115372|CORNERSTONE STRATEGIC VALUE FD|.
20050420|219784105|CDIK|138092|CORONADO INDUSTRIES INC|.
20050420|22003C104|CMSI|18500|CORPORATE MORTGAGE SOLUTIONS,|.
20050420|220261101|CORR|1485400|CORRIDOR COMMUNICATIONS CORP|.
20050420|220524300|COR|65788|CORTEX PHARMACEUTICALS INC|.
20050420|221630106|CGZT|12651|COTELLIGENT INC|.
20050420|222372104|CFC|38677|COUNTRYWIDE FINANCIAL CORPORAT|.
20050420|222814204|COVD|233232|COVAD COMMUNICATIONS GR INC|.
20050420|222862104|CVH|131941|COVENTRY HEALTH CARE INC|.
20050420|224916106|CIK|40513|CREDIT SUISSE ASST MG INCM FD|.
20050420|22528B102|CEII|30785|CREATIVE ENTERPRISES INTL INC|.
20050420|225447101|CREE|176235|CREE INC|.
20050420|22544F103|DHY|60185|CREDIT SUISSE HGH YLD BD FD|.
20050420|225606102|CREO|81143|CREO INC|.
20050420|227483104|CCRN|15000|CROSS COUNTRY HEALTHCARE INC|.
20050420|22765D100|CRDS|14879|CROSSROADS SYSTEMS INC|.
20050420|22765V100|CSDN|34972|CROSSSTREET DISTRIBUTION INC|.
20050420|228227104|CCI|34152|CROWN CASTLE INT'L CORP|.
20050420|22834Q108|CFGI|43293|CROWN FINANCIAL HOLDINGS, INC|.
20050420|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050420|228569208|CRCE|30009|CROWN RESOURCES CORP - NEW|.
20050420|228769105|CRXL|18406|CRUCELL N.V. ADS|.
20050420|228903100|CRY|29444|CRYOLIFE INC.|.
20050420|229248109|CYTGF|12275|CRYSTAL GRAPHITE CORP|.
20050420|22942F101|KRY|273772|CRYSTALLEX INTERNATIONAL CP|.
20050420|22943D105|CTMI|21527|CTI MOLECULAR IMAGING INC|.
20050420|231021106|CMI|22783|CUMMINS INC|.
20050420|23126R101|CRGN|81887|CURAGEN CORP|.
20050420|23126W100|CURE|66234|CURATIVE HEALTH SERVICES INC|.
20050420|23130E104|CRTCF|20939|CURRENT TECHNOLOGY CORP|.
20050420|23244V208|CGPN|11816|CYBER GROUP NETWORK CORP-NEW|.
20050420|23245W205|CYAD|80476|CYBERADS INC|.
20050420|23247T101|CYKN|64012|CYBERKINETICS NEUROTECHNOLOGY|.
20050420|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050420|232560102|CYGN|23422|CYGNUS INC|.
20050420|232749101|CYDVF|20000|CYPRESS DEVELOPMENT CORP|.
20050420|232828301|CYTR|312583|CYTRX CORP|.
20050420|232986208|CYBT|2072574|CYBERTEL CAPITAL CORP NEW|.
20050420|233078104|DCBI|47265|DC BRANDS INTL INC|.
20050420|233162304|DDIC|49837|DDI CORP|.
20050420|23321E103|DHB|116863|D H B INDUSTRIES INC|.
20050420|23325P104|DNP|298019|DNP SELECT INCOME FUND, INC.|.
20050420|233266105|DMTY|13333|DMT ENERGY INC|.
20050420|23331A109|DHI|11210|DR HORTON INC|.
20050420|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050420|233343102|DVIXQ|95072|DVI INC|.
20050420|233806207|DNPCY|18442|DAI NIPPON PRINTING LTD ADR|.
20050420|235774106|DVERQ|14949656|DAN RIVER INC|.
20050420|235811106|DCN|13868|DANA CORP|.
20050420|236274106|DHC|59865|DANIELSON HOLDING CORP(DEL)|.
20050420|236277109|DANKY|12900|DANKA BUSINESS SYS PLC SPN ADR|.
20050420|237921200|DWVSF|27107|DATAWAVE SYSTEMS INC (F)|.
20050420|237933106|DTLXF|23900|DATALEX CORP|.
20050420|238084107|DTMG|1086927|DATAMEG CORPORATION|.
20050420|238111207|DSEN|38979|DATASCENSION, INC. NEW|.
20050420|238128102|DATC|33712|DATATEC SYSTEMS INC|.
20050420|23962Q100|DSTI|42166|DAYSTAR TECHNOLOGIES INC|.
20050420|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050420|243537107|DECK|71944|DECKERS OUTDOOR CORP|.
20050420|243798105|DWOG|14824|DEEP WELL OIL AND GAS INC|.
20050420|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050420|245073119|DGTCW|21552|DEL GROUP TECHNOLOGIES CORPORA|.
20050420|246101109|VCF|13284|DEL COLO INSRED MUNI INC FD|.
20050420|24661P104|DCTH|53301|DELCATH SYSTEMS INC|.
20050420|247126105|DPH|63587|DELPHI CORP|.
20050420|24717P207|DPHPRA|178222|DELPHI TRUST I PFD SER A|.
20050420|247361108|DAL|1830068|DELTA AIR LINES INC DEL|.
20050420|247712102|DMXP|25353|DELTA MINING & EXPL CORP|.
20050420|247734205|DLTM|51757|DELTA MUTUAL INC NEW|.
20050420|247907207|DPTR|10798|DELTA PETROLEUM CORP-NEW-|.
20050420|24823Q107|DNDN|100669|DENDREON CORPORATION|.
20050420|248358103|DNMIF|13391|DENISON MINES INC|.
20050420|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050420|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050420|25063G204|DSNY|37600|DESTINY MEDIA TECH INC-NEW|.
20050420|251566105|DT|86637|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050420|252131107|DXCM|174321|DEXCOM, INC|.
20050420|252529102|DCAI|10260|DIALYSIS CORP OF AMERICA|.
20050420|25253R101|DIAAF|884848|DIAMANT ART CORP|.
20050420|252787106|DIA|3625017|DIAMONDS TRUST SERIES 1|.
20050420|253651103|DBD|15488|DIEBOLD INC|.
20050420|25385G106|DIGI|1204812|DIGITAL IMPACT INC (DEL)|.
20050420|25387J108|DLFG|187500|DIGITAL LIFESTYLES GROUP INC|.
20050420|25387R506|DVID|110878|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050420|25388K104|DTAS|21323|DIGITAS INC|.
20050420|253918106|DDSI|611278|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050420|253921100|DGIT|11906|DIGITAL GENERATION SYS INC|.
20050420|254394109|DMN|28907|DIMON CORP|.
20050420|25454R207|DIO|145294|DIOMED HOLDINGS, INC NEW|.
20050420|25536K303|DVNTF|23501|DIVERSINET CORP|.
20050420|25537T105|DCA|60600|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050420|256058108|DBMI|25159|DOBI MEDICAL INTERNATIONAL INC|.
20050420|256669102|DG|17114|DOLLAR GENERAL CORP|.
20050420|256747106|DLTR|54044|DOLLAR TREE STORES INC|.
20050420|25746U109|D|34290|DOMINION RESOURCES,INC(NEW)|.
20050420|257561100|DTC|22231|DOMTAR INC|.
20050420|257674101|DNRE|35173|DONAR ENTERPRISES INC|.
20050420|258094101|DOR|396606|DOR BIOPHARMA INC.|.
20050420|25848T109|HILL|58168|DOT HILL SYSTEMS CORP|.
20050420|258609304|DCLK|21929|DOUBLECLICK INC|.
20050420|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050420|259858108|DOVP|113422|DOV PHARMACEUTICAL, INC|.
20050420|260377106|DVPC|36968|DOVER PETROLEUM CORP|.
20050420|26152H103|DROOY|113602|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050420|261983100|DRMS|10000|DREAMS INC|.
20050420|262241102|DSCM|131603|DRUGSTORE.COM INC|.
20050420|262506108|BIZ|833508|DSL.NET INC|.
20050420|26250P205|DTOI|60995|DTOMI INC NEW|.
20050420|263534109|DD|32345|DU PONT DE NEMOURS E I &CO|.
20050420|264399106|DUK|10846|DUKE ENERGY CORPORATION|.
20050420|265269209|DPMLF|14664|DUNDEE PRECIOUS METALS INC|.
20050420|265338202|DENG|46063|DUNE ENERGY INC NEW|.
20050420|266585108|DUVT|11330|DURAVEST INC|.
20050420|266605104|DRRX|101630|DURECT CORPORATION|.
20050420|26745T101|DYAD|15929|DYADIC INTERNATIONAL, INC.|.
20050420|267475101|DY|44056|DYCOM INDS INC|.
20050420|26779V105|DYII|56104|DYNACQ HEALTHCARE INC|.
20050420|267872109|DYHP|10119|DYNAMIC HEALTH PRODS INC|.
20050420|267888105|BOOM|25137|DYNAMIC MATERIALS CORP|.
20050420|268158102|DVAX|10853|DYNAVAX TECHNOLOGIES CORP|.
20050420|26816K104|DYCO|11062|DYNECO CORP|.
20050420|268180106|DYTK|17431|DYNTEK INC|.
20050420|26826M108|ECR|44010|ECC CAPITAL CORPORATION|.
20050420|26841Y103|EDIG|88800|E DIGITAL CORP|.
20050420|268452109|ETVL|25000|E4L INC|.
20050420|268487105|EFCR|298296|EGPI FIRECREEK INC|.
20050420|26861P107|EELN|26594|E-LOAN INC|.
20050420|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050420|269153102|ESPIQ|12300|E.SPIRE COMMUNICATIONS INC|.
20050420|26926P100|EVCI|14500|EVCI CAREER COLLEGES HOLDINGS|.
20050420|26928R104|EYII|82502|EYI INDUSTRIES INC|.
20050420|26934P100|EZTO|289703|EZ2 COMPANIES INC|.
20050420|269437109|EAG|474294|EAGLE BROADBAND, INC.|.
20050420|269509204|EGVR|30778|EAGLE ENVIRMNTL TECHLGS LTD|.
20050420|269903100|EGLXF|23500|EAGLECREST EXPLORATIONS LTD|.
20050420|270318108|EFTI|12950|EARTHFIRST TECHNOLOGIES INC|.
20050420|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050420|27032B209|ERTH|20229|EARTHSHELL CORP|.
20050420|27032F101|EWKE|26329|EARTHWORKS ENTERTAINMENT INC|.
20050420|277432100|EMN|21225|EASTMAN CHEMICAL CO|.
20050420|27743M106|EANRF|103925|EASTMAIN RES INC (F)|.
20050420|277461109|EK|138990|EASTMAN KODAK CO|.
20050420|27784T200|EASY|98532|EASYLINK SERVICES CORP CL-A NE|.
20050420|278058102|ETN|93030|EATON CORP|.
20050420|278274105|EOI|13015|EATON VANCE ENHANCED EQUITY IN|.
20050420|27827K109|EIV|11956|EATON VANCE INS MUNI BD FD II|.
20050420|27828Q105|EFR|144994|EATON VANCE SR FLTG RATE FUND|.
20050420|27828V104|EVG|31870|EATON VANCE SHORT DURATION DIV|.
20050420|278578109|EACC|48940|EAUTOCLAIMS. INC|.
20050420|278642103|EBAY|31194|EBAY INC|.
20050420|27887E100|ECLG|10900|ECOLLEGE.COM|.
20050420|27889U102|ECEC|17107|ECOM ECOM.COM INC|.
20050420|27922W107|ECST|87887|ECOST.COM INC|.
20050420|27928J100|ECUI|179221|ECUITY INC|.
20050420|27944M103|EDNE|106626|EDEN ENERGY CORP|.
20050420|279765101|EDGR|27727|EDGAR ONLINE.INC|.
20050420|281020107|EIX|94922|EDISON INTERNATIONAL|.
20050420|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050420|28224N100|EFSF|23874|EFOODSAFETY.COM INC|.
20050420|28264Y107|EKWX|219117|EKWAN-X INC|.
20050420|282914100|EGHT|156451|8X8 INC-NEW|.
20050420|284131208|ELN|531758|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050420|284434107|ELCO|35073|ELCOM INTL INC|.
20050420|284859105|EAQU|11246|ELECTRIC AQUAGENICS UNLIMITED|.
20050420|284868106|ELC|68270|ELECTRIC CITY CORP|.
20050420|285106100|EEEI|226538|ELECTRO ENERGY INC|.
20050420|285512109|ERTS|13201|ELECTRONIC ARTS INC|.
20050420|285716106|EGMI|37306|ELECTRONIC GAME CARD INC|.
20050420|286186101|EGLF|154367|ELEMENT 21 GOLF CO|.
20050420|286202106|ETLK|15858|ELEPHANT TALK COMMUNICATIONS I|.
20050420|286590203|ELU|28748|ELINEAR INC-NEW|.
20050420|28659T200|ELI|40519|ELITE PHARMACEUTICAL|.
20050420|290143106|ELOT|10000|ELOT INC|.
20050420|29076N107|EMA|305519|EMAGIN CORP|.
20050420|29081N209|EMT|169758|EMBRATEL PARTICIPACOES S.A. (N|.
20050420|290846104|EMKR|38620|EMCORE CORP|.
20050420|29088W103|EMRG|128180|EMERGE INTERACTIVE INC|.
20050420|290890102|ETF|13300|EMERGING MKTS TELECOMMS FUND|.
20050420|29089W102|ISEE|16088|EMERGING VISION INC|.
20050420|290925106|EMFP|15176|EMERGENCY FILTRATION PRODS INC|.
20050420|29100U101|EMEFF|37732|EMERGIS INC|.
20050420|291206100|EMEX|29126|EMEX CORPORATION|.
20050420|291641108|EDE|10772|EMPIRE DISTRICT ELECTRIC CO|.
20050420|291648103|EEGC|42889|EMPIRE ENERGY CORPORATION INTE|.
20050420|292052107|NYNY|48706|EMPIRE RESORTS INC|.
20050420|292448107|ICA|65986|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050420|29244T101|EOC|10574|EMPRESA NACIONAL CHILE(RP30SHS|.
20050420|29250R106|EEP|26853|ENBRIDGE ENERGY PARTNERS L.P.|.
20050420|292576105|EDVO|21683|ENDAVO MEDIA & COMMUNICATIONS|.
20050420|29259G101|END|546991|ENDEAVOUR INTERNATIONAL CORPOR|.
20050420|29264A206|ENWV|54459|ENDWAVE CORP|.
20050420|29264P104|ENDO|136101|ENDOCARE INC|.
20050420|292659109|ENER|73401|ENERGY CONVERSION DEVICES INC|.
20050420|29267A104|ENEI|23850|ENER1 INC|.
20050420|29267D108|EENT|180282|ENERGY & ENGINE TECH CORP|.
20050420|29267E106|ENXTF|17000|ENERGY EXPLORATION TECHS INC (|.
20050420|29275X104|ETCK|73928|ENERTECK CORP|.
20050420|292827102|ENGA|10014|ENGAGE INC|.
20050420|293313102|ENHT|17145|ENHERENT CORP.|.
20050420|29357T104|ERSGF|49662|ENSIGN RES SVCS GROUP INC(F)|.
20050420|293596201|ENSG|46176|ENSURGE INC-NEW|.
20050420|29362U104|ENTG|34715|ENTEGRIS INC|.
20050420|293792107|EPD|116460|ENTERPRISE PRODS PARTNERS LP|.
20050420|29382F103|ENMD|186438|ENTREMED INC|.
20050420|293844106|ETOP|23744|ENTROPIN INC|.
20050420|293876306|ENUI|18057|ENUCLEUS INC NEW|.
20050420|293912101|ENTE|22000|ENTERMEDIA INC|.
20050420|293922100|ENZH|20333|ENZYMES AMERICAN HOLDING CORP|.
20050420|29403E101|ENGY|34894|ENVIRO- ENERGY CORP|.
20050420|29403V103|EVTN|24915|ENVIRO VORAXIAL TECH INC|.
20050420|29404N209|ENVK|10053|ENVIROKARE TECH INC|.
20050420|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050420|29408E106|EVRX|36999|ENVIRONMENTAL RX CORP|.
20050420|294262100|EPXR|25138|EPIXTAR CORP|.
20050420|29481V108|ERES|39898|ERESEARCH TECH INC|.
20050420|294821608|ERICY|112293|ERICSSON LM TEL CO ADR CL-B|.
20050420|296048101|ERXI|41659|ERXSYS INC|.
20050420|296074305|ESMC|13207|ESCALON MEDICAL CORP|.
20050420|29759M103|ETLC|145500|ETELCHARGE.COM INC|.
20050420|297903106|ETLT|14500|ETERNAL TECHNOLOGIES GROUP INC|.
20050420|30033R108|ESLR|51167|EVERGREEN SOLAR INC|.
20050420|30049T205|EVLO|42150|EVOLVE ONE INC NEW|.
20050420|300576204|EWMH|3725327|EWORLDMEDIA HLDGS INC NEW|.
20050420|300615101|EXBT|40509|EXABYTE CORP|.
20050420|30069C108|EXLLF|91317|EXCELLON RESOURCES INC (F)|.
20050420|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050420|301929105|EXSDF|33000|EPLORATION SULLIDEN INC|.
20050420|302051206|XIDE|40019|EXIDE TECHNOLOGIES NEW COM|.
20050420|302266101|EXTP|1644998|EXTREME POKER LTD|.
20050420|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050420|30231G102|XOM|45641|EXXON MOBIL CORPORATION|.
20050420|30240S600|FAOOQ|924546|FAO INC NEW|.
20050420|302445101|FLIR|31942|FLIR SYSTEMS INC|.
20050420|302520101|FNB|122694|F N B CORP (PA)|.
20050420|302571104|FPL|10837|FPL GROUP INC|.
20050420|30266R106|FLIP|604942|FTS GROUP INC|.
20050420|302695101|FXEN|13378|FX ENERGY INC|.
20050420|30303V102|FCPG|10000|FACE PRINT GLOBAL SOLUTIONS, I|.
20050420|303072102|FTUSQ|35304|FACTORY 2-U STORES INC|.
20050420|303901102|FFH|788068|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050420|306071101|FOLGF|80091|FALCON OIL & GAS LTD|.
20050420|306075102|FCPR|17907|FALCON PRODUCTS INC|.
20050420|306137100|FALC|28233|FALCONSTOR SOFTWARE, INC|.
20050420|30705R105|FMLY|50455|FAMILY ROOM ENTERTAINMENT CORP|.
20050420|31188E108|FFFC|26049|FASTFUNDS FINANCIAL CORP|.
20050420|31188F105|FSTC|78697|FASTCLICK, INC.|.
20050420|313135600|FJCPRA|25147|FEDDERS CORP SERIES A CUM PFD|.
20050420|313400749|FREPRP|41054|FREDDIE MAC 6% PFD STK|.
20050420|313400848|FREPRG|16300|FREDDIE MAC VAR RT NONCUM PFD|.
20050420|313549107|FDMLQ|3559201|FEDERAL-MOGUL CORP|.
20050420|313586109|FNM|33173|FANNIE MAE|.
20050420|313586794|FNMFN|60240|FEDERAL NATIONAL MORTGAGE ASSO|.
20050420|313855108|FSS|18023|FEDERAL SIGNAL CORP|.
20050420|31423P108|FMN|10154|FEDERATED PREMIER MUNICIPAL IN|.
20050420|31429X105|FFCO|40212|FED FIRST FINANCIAL CORP|.
20050420|31430F507|FCHPRC|10000|FELCOR LODGING TRUST INC DEP S|.
20050420|314347105|FLWE|32620|FELLOWS ENERGY LTD|.
20050420|314462102|FHCO|27458|FEMALE HEALTH CO. (THE)|.
20050420|315293100|FGP|22880|FERRELLGAS PARTNERS LP COM UTS|.
20050420|31563B109|FBCE|12478|FIBERCORE INC|.
20050420|315646109|FMKIQ|1962130|FIBERMARK INC|.
20050420|315653303|FTGX|30040|FIBERNET TELECOM GROUP INC|.
20050420|315746107|FDEI|29137|FIDELIS ENERGY INC|.
20050420|31604Q107|FFFL|14323|FIDELITY BANKSHARES|.
20050420|316773100|FITB|18170|FIFTH THIRD BANCORP (OHIO)|.
20050420|317718302|FSVP|12665|FIND/SVP INC|.
20050420|31787A101|FNSR|210670|FINISAR CORPORATION|.
20050420|317923100|FINL|30872|FINISH LINE INC CL-A|.
20050420|317928109|FNVG|40924|FINOVA GROUP INC (THE)|.
20050420|318457108|FAC|17069|FIRST ACCEPTANCE CORP|.
20050420|31846W102|FASC|29722|FIRST AMERICAN SCIENTIFIC CRP|.
20050420|319307104|FBOD|23281|FIRST BANK OF DELAWARE|.
20050420|32021X105|FFNM|25002|FIRST FEDERAL OF NORTHERN MICH|.
20050420|335889200|FPAFY|26653|FIRST PACIFIC LTD SPONS ADR|.
20050420|337484307|FVCCQ|22276|FIRST VIRTUAL COMMUNI INC|.
20050420|33763B103|FPFX|194260|FIRSTPLUS FINANCIAL GR INC|.
20050420|337738108|FISV|14002|FISERV INC|.
20050420|33828U104|FGWC|4399112|5G WIRELESS COMMUNICATIONS INC|.
20050420|338480106|PFD|39295|FLAHERTY & CRUMRINE PFD INCM F|.
20050420|338488109|FLML|26994|FLAMEL TECHNOLOGIES SA ADR|.
20050420|339099103|FLE|21865|FLEETWOOD ENTERPRISES INC|.
20050420|33938T104|FSI|12100|FLEXIBLE SOLUTIONS INT'L INC|.
20050420|34407T104|FLYI|137048|FLYI INC|.
20050420|344159108|FCSE|237696|FOCUS ENHANCEMENTS INC|.
20050420|34459U306|FNIX|1563560|FONIX CORP NEW|.
20050420|344849104|FL|11563|FOOT LOCKER INC.|.
20050420|344907100|FMTI|18394|FORBES MEDI-TECH INC (F)|.
20050420|344912100|FTSTQ|207291|FOOTSTAR INC.|.
20050420|345370852|FPRA|14076|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050420|345370860|F|16029|FORD MOTOR CO(NEW)|.
20050420|345425102|FDG|209401|FORDING CANADIAN COAL TST UIT|.
20050420|346373301|FCPL|15760|FORME CAPITAL INC-NEW|.
20050420|34637L103|FCACF|107450|FORMATION CAPITAL CORP (F)|.
20050420|349550103|FRTL|13626|FORTEL INC|.
20050420|34956J309|FORSY|345869|FORTIS NL SPONS ADR NEW|.
20050420|349862300|FORD|11247|FORWARD INDUSTRIES INC|.
20050420|35039W100|FCL|12345|FOUNDATION COAL HOLDINGS, INC.|.
20050420|35166A103|FOXH|39730|FOX HOLLOW TECHNOLOGIES INC|.
20050420|35177Q105|FTE|14162|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050420|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050420|356455105|FGOVF|21982|FREEGOLD VENTURES LTD|.
20050420|35687M107|FSL|17828|FREESCALE SEMICONDUTOR INC CL-|.
20050420|35687X202|FSRT|22976|FREESTAR TECHNOLOGY CORP NEW|.
20050420|358430106|FGHLQ|35796|FRIEDE GOLDMAN HALTER,INC|.
20050420|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050420|35952H106|FCEL|32596|FUELCELL ENERGY INC|.
20050420|36113B301|FSN|14724|FUSION TELECOMMUNICATIONS INTE|.
20050420|361751209|GKIG|12657|GK INTELLIGENT SYSTEMS INC-NEW|.
20050420|361755606|GKNLY|23551|GKN PLC SPONS ADR|.
20050420|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050420|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050420|36240A101|GUT|31588|GABELLI UTILITY TRUST|.
20050420|36240A200|GUTPRA|10957|GABELLI UTILITY TST(THE) 5.625|.
20050420|36242E101|GVIS|22300|GVI SECURITIES SOLUTIONS INC|.
20050420|36244N109|GGN|194276|GABELLI GLOBAL GOLD, NATURAL R|.
20050420|362553109|GADZQ|57764|GADZOOKS INC|.
20050420|36317L105|GAXY|163803|GALAXY MINERALS INC|.
20050420|36318B106|GAXI|91341|GALAXY ENERGY CORP|.
20050420|36466R101|GME|30562|GAMESTOP CORP CL-A|.
20050420|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050420|36467C103|GGTS|29999|GAMING TRANSACTIONS INC|.
20050420|36467N109|GCAN|13213|GAMMACAN INTL INC|.
20050420|36471P108|GMTN|56371|GANDER MOUNTAIN CO|.
20050420|364915108|GRS|61022|GAMMON LAKE RESOURCES LTD|.
20050420|365476100|GBUR|14911|GARDENBURGER INC|.
20050420|366651107|IT|16678|GARTNER INC CL-A|.
20050420|367220100|GSX|50302|GASCO ENERGY INC|.
20050420|367299104|GSREF|25175|GASTAR EXPLORATION LTD|.
20050420|367626108|GTW|10861|GATEWAY,INC|.
20050420|367633203|GWYI|69527|GATEWAY INTL HLDGS INC NEW|.
20050420|368287207|OGZPF|56263|OAO GAZPROM SPONS REG S GDR|.
20050420|368289104|GEAC|32336|GEAC COMPUTER LTD|.
20050420|36867G100|GENR|32455|GENAERA CORPORATION|.
20050420|368682100|GY|15489|GENCORP INC.|.
20050420|368706107|GNLB|870380|GENELABS TECHNOLOGIES INC|.
20050420|36870F107|GNLK|16373|GENELINK INC.|.
20050420|368710406|DNA|25030|GENENTECH INC|.
20050420|369147103|GNRL|33860|GENERAL BEARING CORP|.
20050420|369300306|BGCAP|32694|GENERAL CABLE CORP PFD CONVERT|.
20050420|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050420|369604103|GE|265162|GENERAL ELECTRIC CO|.
20050420|369622485|GEP|26644|GENERAL ELEC CAP CORP STP-UP P|.
20050420|370021107|GGP|10692|GENERAL GROWTH PROPERTIES INC|.
20050420|370172108|GKIN|11756|GENERAL KINETICS INC|.
20050420|370425506|GOM|19044|GENERAL MOTORS ACCEPTANCE CORP|.
20050420|370442105|GM|1791858|GENERAL MOTORS CORP|.
20050420|370442121|GMS|160837|GENERAL MOTORS CORP SR NT 07/0|.
20050420|370442733|GBM|10985|GENERAL MTRS CP SERIES B SR CO|.
20050420|370442758|RGM|10264|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050420|370442766|HGM|51880|GEM MTRS 7.375% SR NOTES|.
20050420|370442816|GMW|22384|GENERAL MOTORS CP 7.25% (QUIBS|.
20050420|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050420|371485103|GNBT|131368|GENEREX BIOTECHNOLOGY CORP|.
20050420|371559105|GWR|17200|GENESEE & WYOMING INC CL-A|.
20050420|37184Q102|GTEC|10349|GENESIS TECHNOLOGY GROUP INC|.
20050420|37184Y105|GENI|159058|GENESISINTERMEDIA INC|.
20050420|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050420|372294108|GNOI|17101|GENIO GROUP INC|.
20050420|37229P507|GTOP|50279|GENITOPE CORP|.
20050420|37229R206|GNPI|84573|GENIUS PRODUCTS INC-NEW|.
20050420|37245M207|GNTA|169455|GENTA INC|.
20050420|372476101|GEOI|37381|GEORESOURCES INC|.
20050420|37247A102|GTIV|46475|GENTIVA HEALTH SERVICES INC|.
20050420|37249T109|GGR|67899|GEOGLOBAL RESOURCES INC|.
20050420|373334531|GPD|34115|GEORGIA POWER CO SR NT SER O|.
20050420|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050420|373737105|GGB|38585|GERDAU S.A. ADS (REPTG 1 PREF|.
20050420|37373P105|GNA|33355|GERDAU AMERISTEEL CORP|.
20050420|374393106|GVHR|32100|GEVITY HR INC|.
20050420|37517W107|GGBM|12165|GIGABEAM CORP|.
20050420|375558103|GILD|66986|GILEAD SCIENCES INC|.
20050420|376775102|GLG|106900|GLAMIS GOLD LTD|.
20050420|377903109|GLE|254800|GLENCAIRN GOLD CORPORATION|.
20050420|378964100|GACF|16881|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050420|37933G108|GHI|52362|GLOBAL HIGH INCM DOLLAR FD INC|.
20050420|37936B205|GPGI|28305|GLOBAL PLATINUM&GOLD INC|.
20050420|379408305|GLKC|9981141|GLOBAL LINKS CORP NEW|.
20050420|37942D104|GDVI|89495|GLOBAL DIVERSIFIED INDS INC|.
20050420|37943L105|GMDP|100000|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050420|37944L104|GBAMF|15000|GLOBAL ALUMINA PRODS CORP|.
20050420|37944W100|GMTH|25500|GLOBAL MATRECHS INC|.
20050420|37945C103|GRSU|42244|GLOBAL RESOURCE CORPORATION|.
20050420|37945M101|GBLHF|14178|GLOBAL HUNTER CORP (CANADA)|.
20050420|37957F101|GBIXQ|45755|GLOBIX CORP|.
20050420|38020R304|GOAM|12800|GO AMERICA INC NEW|.
20050420|38059X206|GEGP|13024|GOLD ENTERTAINMENT GROUP INC.|.
20050420|380724401|GSDD|12250|GOLD STANDARD INC NEW|.
20050420|38074R101|GDSJF|13000|GOLD SUMMIT CORPORATION|.
20050420|380956169|GGWSC|23935|GOLDCORP INC SERIES C WTS EXP|.
20050420|380956409|GG|239108|GOLDCORP INC.|.
20050420|380961102|MYNG|322659|GOLDEN EAGLE INTL INC|.
20050420|381149103|GPXM|203669|GOLDEN PHOENIX MINERALS|.
20050420|38119R108|GSML|27861|GOLDEN SPIRIT MINING LTD|.
20050420|38119T104|GSS|236169|GOLDEN STAR RESOURCES LTD|.
20050420|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050420|38122G107|GLDN|22502|GOLDEN TELECOM INC|.
20050420|381317106|GDW|121298|GOLDEN WEST FINANCIAL CORP|.
20050420|38141G104|GS|125402|GOLDMAN SACHS GROUP INC|.
20050420|381536101|GSPG|1336184|GOLDSPRING INC.|.
20050420|38154N103|GMNC|32167|GOLDTECH MINING CORPORATION( N|.
20050420|382550101|GT|123138|GOODYEAR TIRE & RUBBER CO|.
20050420|38259P508|GOOG|245000|GOOGLE INC CLASS A|.
20050420|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050420|383870102|GPSN|12329|GPS INDUSTRIES INC|.
20050420|385420104|GENM|2791910|GRAND ENTERTMT & MUSIC INC|.
20050420|385521109|PUFF|16512|GRAND HAVANA ENTERPRISES INC|.
20050420|388688103|GPK|20700|GRAPHIC PACKAGING CORP(NEW)|.
20050420|388707101|GOJO|14245|GRAPHON CORPORATION|.
20050420|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050420|390064103|GAP|134722|GREAT ATLANTIC & PAC TEA|.
20050420|390124105|GBN|98649|GREAT BASIN GOLD LTD|.
20050420|390568103|GLK|143096|GREAT LAKES CHEMICAL CORP|.
20050420|391164605|GXPPR|11137|GREAT PLAINS ENERGY INCORPORAT|.
20050420|39136V106|GWGO|3232723|GREAT WEST GOLD, INC.|.
20050420|393411103|GSPI|27000|GREEN STAR PRODS INC|.
20050420|397888108|GW|25900|GREY WOLF INC|.
20050420|398163105|GFCI|13086|GRIFCO INTERNATIONAL, INC|.
20050420|400131306|GMK|15008|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050420|400491106|SIM|15200|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050420|40049C102|RC|16983|GRUPO RADIO CENTRO SA DE ADS|.
20050420|40051D105|TMM|35039|GRUPO TMM S.A. ADS REPTG ONE O|.
20050420|40051E202|ASR|79366|GRUPO AEROPORT ADS (10 SR B)|.
20050420|401829106|GLFD|14881|GUILFORD PHARMACEUTICAL INC|.
20050420|402479786|GUI|11920|GULF PWR CO SR NT 5.750% 9/15/|.
20050420|403307101|GRU|126881|GURUNET CORPORATION|.
20050420|403925100|HRREF|100000|H&R REAL ESTATE INVT TR UNIT|.
20050420|404160103|HEII|26170|HEI INC|.
20050420|40420G102|HMCO|11012|HIMC CORP|.
20050420|40426E101|HQNT|16415|H QUOTIENT INC|.
20050420|404280406|HBC|102029|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050420|406216101|HAL|315505|HALLIBURTON CO (HOLDING CO)|.
20050420|40637H109|HTI|38900|HALOZYME THERAPEUTICS INC|.
20050420|410123103|JHS|12686|HANCOCK JOHN INCOME SECS TRUST|.
20050420|41013T105|PDT|20059|JOHN HANCK PATRIOT PREM DVD II|.
20050420|41013W108|HPI|17584|JOHN HANCOCK PFD INCOME FD|.
20050420|41130P200|HGCP|10054|HANSEN GRAY & COMPANY INC NEW|.
20050420|412552309|HEC|45764|HARKEN ENERGY CORP (NEW)|.
20050420|413216300|HMY|104507|HARMONY GOLD MNG SP ADR-NEW|.
20050420|413833104|TINY|24452|HARRIS AND HARRIS GROUP INC|.
20050420|413875105|HRS|13019|HARRIS CORP|.
20050420|416515104|HIG|17524|HARTFORD FIN SER GP INC|.
20050420|417287109|HTVL|48295|HARTVILLE GROUP INC|.
20050420|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050420|419141403|HAUSQ|12028|HAUSER INC|.
20050420|420121105|HWPR|72288|HAWK PROTECTION SYSTEMS INC|.
20050420|420877201|HYNI|10000|HAYNES INT'L INC (NEW)|.
20050420|421915125|HCPPRF|11900|HEALTH CARE PPTY INVTS INC PFD|.
20050420|421933102|HMA|12156|HEALTH MGMT ASSOC INC CL-A|.
20050420|42223A100|HESG|119144|HEALTH SCIENCES GROUP INC|.
20050420|422256107|HRUM|12339|HEALTHRENU MEDICAL INC|.
20050420|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050420|42279X103|HCCF|48129|HEE CORPORATION COMM STK|.
20050420|422806109|HEI|19649|HEICO CORP|.
20050420|42689P104|HPLF|27978|HEPALIFE TECHNOLOGIES INC|.
20050420|427056106|HPC|61441|HERCULES INC|.
20050420|42725M107|HTG|10690|HERITAGE PROPERTY INVESTMENT T|.
20050420|42952V101|HIET|809908|HIENERGY TECHNOLOGIES, INC. (D|.
20050420|42967Q105|HIO|15200|HIGH INCOME OPPORTUNITY FD INC|.
20050420|42979X106|HRDI|262429|HIGH ROAD INTERNATIONAL INC|.
20050420|429906100|HYP|10480|HIGH YIELD PLUS FUND INC (THE)|.
20050420|435902101|HEPH|37480|HOLLIS-EDEN PHARM INC|.
20050420|437082100|HMDRE|48043|HOME DIRECTOR INC|.
20050420|437355100|HOM|41727|HOME SOLUTIONS OF AMERICA INC|.
20050420|43735N101|HSHL|178989|HOME SOLUTIONS HEALTH INC|.
20050420|43741N103|HISC|17410230|HOMELAND INTERGRATED SECURITY|.
20050420|437852106|HOMS|10417|HOMESTORE INC.|.
20050420|438516106|HON|14079|HONEYWELL INTERNATIONAL INC|.
20050420|438580300|HGKGY|41630|HONG-KONG ELEC HLDGS SPONS ADR|.
20050420|439104100|HH|18770|HOOPER HOLMES INC|.
20050420|439338104|HPON|68431725|HOP-ON.COM|.
20050420|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050420|44043J105|HOFF|67021|HORIZON OFFSHORE INC|.
20050420|44107P104|HMT|102711|HOST MARRIOTT CORP(REIT)|.
20050420|44107P302|HMTPRB|18900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050420|44183U100|HUSA|16128|HOUSTON AMERICAN ENERGY CORP|.
20050420|44183Y102|SOLD|131443|HOUSE VALUES, INC|.
20050420|441936101|HBSL|15173|HOUSE OF BRUSSELS CHOCOLATES I|.
20050420|443683107|HCBK|126186|HUDSON CITY BANCORP INC|.
20050420|444356109|HUFCQ|76562|HUFFY CORPORATION|.
20050420|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050420|44485X109|HBSC|93038|HUMAN BIOSYSTEMS|.
20050420|444903108|HGSI|16045|HUMAN GENOME SCIENCES INC|.
20050420|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050420|446150104|HBAN|10947|HUNTINGTON BANCSHARES INC|.
20050420|447011107|HUN|12662|HUNTSMAN CORPORATION|.
20050420|447011206|HUNPR|25900|HUNTSMAN CORPORATION MAND CONV|.
20050420|44841T107|HTX|17815|HUTCHISON TELECOMMUNICATIONS I|.
20050420|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050420|448871103|HYRF|10208|HYDROFLO INC|.
20050420|448882100|HYGS|12000|HYDROGENICS CORP-CORP HYDROGEN|.
20050420|449145101|HTR|59679|HYPERION TOTAL RETURN&INCO FD|.
20050420|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050420|44919F104|HYTM|219694|HYTHIAM INC|.
20050420|44919P102|IACI|251128|IAC/INTERACTIVECORP|.
20050420|44920B100|IASCA|38900|IAS COMMUNICATIONS INC CL-A|.
20050420|449229103|IBXG|181541|IBX GROUP INC|.
20050420|449292200|ICOA|37453|ICOA INC|.
20050420|44930G107|ICUI|20007|I C U MEDICAL INC|.
20050420|44930K108|ICOHA|11637|ICO GLOBAL COMM HLDGS LTD DE C|.
20050420|44934S107|ICAD|40323|ICAD INC|.
20050420|44936D108|IDBE|160771|ID BIOMEDICAL CORP|.
20050420|449489103|IDSY|17910|I.D. SYSTEMS INC DEL|.
20050420|44950Q100|IEME|440599|IEMI|.
20050420|449520303|IFLO|40764|I-FLOW CORP|.
20050420|449683101|IMFI|33500|I M F INC|.
20050420|44977W106|PPR|32988|ING PRIME RATE TST SBI|.
20050420|44982L103|IPIX|318403|IPIX CORPORATION|.
20050420|44984P201|IQBX|79161|I Q BIOMETRIX INC NEW|.
20050420|450313101|ISTM|16037|I-STORM INC.|.
20050420|45031T401|ITCD|13004|ITC DELTACOM INC NEW|.
20050420|45031X204|ISTA|16200|ISTA PHARMACEUTICALS INC COM N|.
20050420|45032A104|ITER|24567|IT&E INTERNATIONAL GROUP|.
20050420|45069D203|DMX|72673|I-TRAX INC NEW|.
20050420|45070D101|ITUI|353841|I2 TELECOM INTERNATIONAL INC|.
20050420|450732102|IBAS|148889|IBASIS INC|.
20050420|450913108|IAG|111000|IAMGOLD CORP|.
20050420|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050420|451531107|ISPO|16829|IDEA SPORTS ENTERTAINMENT GROU|.
20050420|451671101|IDTA|383251|IDENTA CORP|.
20050420|451698104|IGAI|10000|IGIA INC|.
20050420|45172M108|IKGI|10640|IKONA GEAR INTL INC|.
20050420|451906101|IDNX|22950|IDENTIX INC|.
20050420|452441207|IGSS|109526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050420|45245E109|IMAX|122379|IMAX CORPORATION|.
20050420|45245W109|IMCL|12845|IMCLONE SYS INC|.
20050420|45247F104|IAGX|69018|IMAGENETIX INC|.
20050420|45247Q100|IIG|88647|IMERGENT INC|.
20050420|45248C100|IMJX|36218|IMAGEXPRESS INC|.
20050420|452519101|IMM|40342|IMMTECH INT'L INC|.
20050420|45252T205|IMNR|262455|IMMUNE RESPONSE CORPORATION-NE|.
20050420|45254P102|IMH|57295|IMPAC MORTGAGE HLDGS INC|.
20050420|452729106|ICII|10147|IMPERIAL CREDIT INDS INC|.
20050420|452907108|IMMU|20819|IMMUNOMEDICS INC|.
20050420|452908106|IMRGA|996100|IMREG INC CL-A|.
20050420|45321E106|IMPV|16500|IMPROVENET INC|.
20050420|45324Y109|ISYJ|68333|IN- SYSTCOM INC|.
20050420|453258402|N|102763|INCO LIMITED|.
20050420|453365207|ICNT|14700|INCOMNET INC|.
20050420|453414104|ICBC|37586|INDEPENDENCE COMMUNITY BNK CRP|.
20050420|454072109|IDEV|17919|INDEVUS PHARMACEUTICALS INC|.
20050420|45577R108|IDCN|27248|INDOCAN RESOURCES INC|.
20050420|45578L100|IINT|49500|INDUS INTL INC|.
20050420|456132109|ILNP|11478|INDUSTRIAL ENTERPRISES OF AMER|.
20050420|456261304|IDSM|16368|INDUSTRIAL MINERALS INC NEW|.
20050420|456501204|IDUL|310787|INDUSTRIES INTL INC NEW|.
20050420|45662N103|IFX|62015|INFINEON TECH AG ADS(REP1 ORD)|.
20050420|45664X109|IFOX|78534|INFOCROSSING INC|.
20050420|45665U104|IFLB|2764815|INFINIUM LABS INC|.
20050420|45666X206|IWWD|10297|INFORM WORLDWIDE HOLDINGS INC.|.
20050420|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050420|456788108|INFY|108660|INFOSYS TECHNOLOGIES LTD ADS|.
20050420|456806207|IFTA|360242|INFOTOPIA INC - NEW|.
20050420|45684E107|IGD|359018|ING GLOBAL EQUITY DIVIDEND AND|.
20050420|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050420|45727E106|INKS|22139|INKSURE TECHNOLOGIES INC|.
20050420|457461200|IRC|13427|INLAND REAL ESTATE CORP|.
20050420|457652105|IO|221467|INPUT/OUTPUT INC|.
20050420|457660108|ISV|642599|INSITE VISION,INC.|.
20050420|45766J107|INSG|58256|INSIGNIA SOLUTIONS PLC ADR|.
20050420|45768A302|INIV|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050420|457692101|IVHG|477290|INNOVA HOLDINGS INC|.
20050420|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050420|45772G105|INPC|35819|INPHONIC INC|.
20050420|45772H103|IVFH|32575|INNOVATIVE FOOD HLDGS INC|.
20050420|45773H102|INO|263090|INOVIO BIOMEDICAL CORPORATION|.
20050420|457750107|INGP|353405|INSTINET GROUP INC|.
20050420|45776H109|INCA|113991|INSTACARE CORP|.
20050420|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050420|45810N302|INMD|11328|INTEGRAMED AMERICA INC|.
20050420|45811E103|IES|57729|INTEGRATED ELECTRICAL SVCSINC|.
20050420|45811K208|ICST|13938|INTEGRATED CIRCUIT SYSTEMS INC|.
20050420|45811T100|INTN|19391|INTAC INTERNATIONAL|.
20050420|45812P107|ISSI|55406|INTEGRATED SILICON SOLUTN INC|.
20050420|45814T107|INTD|100000|INTELIDATA TECHNOLOGIES CORP|.
20050420|45816A106|ITIG|20000|INTELLIGROUP INC|.
20050420|45821D103|IGTS|93859|INTELLIGENT SPORTS INC|.
20050420|458334109|IPAR|23625|INTER PARFUMS INC|.
20050420|458404100|IBDI|21854|INTERACTIVE BRAND DEVELOPMENT|.
20050420|45840F105|ISWI|266366|INTERACTIVE SYSTEMS WORLDWIDE|.
20050420|45845K109|INCX|28440|INTERCHANGE CORPORATION|.
20050420|45866V109|IREP|16373|INTEREP NAT'L RADIO SALES CL-A|.
20050420|458771102|IMGC|37611|INTERMAGNETICS GENERAL CORP|.
20050420|45881K104|INMTQ|82121|INTERMET CORP|.
20050420|45881R109|IMOT|13952|INTERMOST CORPORATION|.
20050420|45881X106|MIX|18058|INTERMIX MEDIA INC|.
20050420|45884X103|ITMN|83525|INTERMUNE INC|.
20050420|45885A102|IIP|1196375|INTERNAP NETWORK SVCS CORP|.
20050420|458903408|IFSC|25902|INTERFERON SCIENCES INC NEW|.
20050420|45890M109|IASGE|36070|INTEGRATED ALARM SERVICES GROU|.
20050420|458968104|IBTGF|26035|INTL BARRIER TECH INC (F)|.
20050420|45923G103|ICRD|78525|INTERNATIONAL CARD ESTABLISHME|.
20050420|45937C106|ICRVF|19394|INT'L CROESUS VENTURES CORP|.
20050420|45938Y107|IDVL|3047000|INTERNATIONAL DEV CORP|.
20050420|459412102|IDWK|16922|INTL DISPLAYWORKS INC|.
20050420|45953E101|IFSPA|154901|INTL FOREST PRODS LTD CL-A (F)|.
20050420|45953X208|IFUE|66906|INTERNATIONAL FUEL TECH|.
20050420|45964K104|IHITF|25756|INTL HI-TECH INDS INC (F)|.
20050420|459959102|IPBXF|68608|INTERNATIONAL PBX VENTURES (F)|.
20050420|460165103|IOCIF|23613|INTERNATIONAL PETROREAL CORPOR|.
20050420|460168107|IPCY|74465|INTERNATIONAL PHARMACY OUTLETS|.
20050420|46018A100|IPWG|75000|INTERNATIONAL POWER GROUP LTD|.
20050420|46032U207|ISHPU|19750|INTERNATIONAL SHIPPING ENTERPR|.
20050420|46049W105|ITME|11991|INTL TME RESOURCES INC (F)|.
20050420|460588106|IPA|16186|INTERPHARM HOLDINGS,INC.|.
20050420|46059T109|IIJI|17477|INTERNET INITIATIVE JPN INC AD|.
20050420|46072H108|IBCIQ|11753|INTERSTATE BAKERIES CORP|.
20050420|460951106|IOC|433938|INTEROIL CORP (F)|.
20050420|461148108|IVAC|12034|INTEVAC INC|.
20050420|46118M103|ITRA|71113|INTRAWARE INC|.
20050420|461194102|IESV|181300|INTERPID TECHNOLOGY & RESOURCE|.
20050420|46119F107|INGN|121440|INTROGEN THERAPEUTICS INC|.
20050420|461204109|IVNSY|32301|INVENSYS PLC SPONS ADR|.
20050420|46120E602|ISRG|13296|INTUITIVE SURGICAL INC|.
20050420|46121E205|INTZ|97439|INTRUSION INC NEW|.
20050420|461730103|IRETS|73679|INVESTORS REAL ESTATE TR SBI|.
20050420|461850109|INSA|108500|INVISA INC|.
20050420|461868101|IYXI|89261|INYX INC|.
20050420|46205P100|IONN|11265|ION NETWORKS INC|.
20050420|462070103|IOTN|698384|IONATRON INC|.
20050420|46262E105|IPMT|20101|IPAYMENT INC|.
20050420|463664508|IRSN|12000|IRVINE SENSORS CORP NEW|.
20050420|464285105|IAU|11696|ISHARES COMEX GOLD TRUST|.
20050420|464286103|EWA|27991|ISHARES MSCI AUSTRALIA IDX FD|.
20050420|464286202|EWO|10000|ISHARES MSCI AUSTRIA INDEX FD|.
20050420|464286400|EWZ|54487|ISHARES MSCI BRAZIL|.
20050420|464286509|EWC|10420|ISHARES MSCI CANADA INDEX FD|.
20050420|464286608|EZU|126498|ISHARES MSCI EMU INDEX FUND|.
20050420|464286707|EWQ|169028|ISHARES MSCI FRANCE INDEX FD|.
20050420|464286731|EWT|30001|ISHARES MSCI TAIWAN INDEX FUND|.
20050420|464286772|EWY|26559|ISHS MSCI SOUTH KOREA IDX FD|.
20050420|464286806|EWG|72011|ISHARES MSCI GERMANY INDEX FD|.
20050420|464286822|EWW|950557|ISHS MSCI MEXICO(FREE)IDX FD|.
20050420|464286830|EWM|13021|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050420|464286848|EWJ|47018|ISHARES MSCI JAPAN INDEX FUND|.
20050420|464286871|EWH|11000|ISHARES MSCI HONG KONG IDX FD|.
20050420|464287150|ISI|10631|ISHARES S&P 1500 INDEX FD|.
20050420|464287168|DVY|1472503|ISHARES DOW JONES SELECT DIVID|.
20050420|464287192|IYT|42924|ISHARES DOW JONES TRANSP AVG I|.
20050420|464287226|AGG|753326|ISHARES LEHMAN U.S. AGGR BOND|.
20050420|464287234|EEM|293357|ISHARES MSCI EMERGING MARKETS|.
20050420|464287390|ILF|13105|ISHARES S&P LATIN AMERICA 40 I|.
20050420|464287432|TLT|239175|ISHARES 20+ YEAR TREASURY INDE|.
20050420|464287465|EFA|50010|ISHARES TR MSCI EAFE INDEX FD|.
20050420|464287549|IGM|10783|ISHARES GOLDMAN SACHS GSTI IND|.
20050420|464287564|ICF|268016|ISHARE COHEN&STEERS RLTY MAJOR|.
20050420|464287580|IYC|151448|ISHARS DJ US COSUMER SERVICES|.
20050420|464287614|IWF|18848|ISHARES RUSSELL 1000 GR IND|.
20050420|464287648|IWO|19260|ISHARES RUSSELL2000 GWT IDX FD|.
20050420|464287655|IWM|5486702|ISHARES RUSSELL 2000 INDEX|.
20050420|464287697|IDU|175974|ISHARES DJ US UTIL SECT IDX FD|.
20050420|464287713|IYZ|21264|ISHARES DJ US TELECOM INDEX|.
20050420|464287739|IYR|21430|ISHARES DJ US REAL EST IDX FD|.
20050420|464287762|IYH|557146|ISHARES DJ US HLTHCR SECT IDX|.
20050420|464287861|IEV|14118|ISHARES S&P EUROPE 350 INDEX|.
20050420|464288208|JKG|14173|ISHARES MORNINGSTAR MID CORE I|.
20050420|464478106|IPI|41575|ISLAND PACIFIC,INC.|.
20050420|46488N103|ILE|72907|ISOLAGEN INC|.
20050420|464895101|ISON|249847|ISONICS CORP|.
20050420|464895127|ISONZ|107631|ISONICS CORP WTS C 12/31/2005|.
20050420|465647204|ITEX|150000|ITEX CORP|.
20050420|465790103|IVAN|79883|IVANHOE ENERGY INC|.
20050420|465823102|IVX|117899|IVAX CORPORATION|.
20050420|46612J101|JDSU|55242|JDS UNIPHASE CORPORATION XS|.
20050420|466212107|JMAR|63527|JMAR TECHNOLOGIES INC|.
20050420|466249208|JSAIY|71155|J SAINSBURY PLC SPNS ADR NEW (|.
20050420|46625H100|JPM|59063|JPMORGAN CHASE & CO COM STK|.
20050420|46626E205|JCOM|25799|J2 GLOBAL COMMUN INC|.
20050420|46626V207|JPMPRK|28302|JP MORGAN CHASE CAP XI SER K|.
20050420|466313103|JBL|28889|JABIL CIRCUIT INC|.
20050420|468699301|JRIV|185590|JACKSON RIVERS COMPANY (THE) N|.
20050420|469830103|JRSE|23250|JACOBSON RESONANCE ENTERP LTD|.
20050420|47012E106|JAKK|17969|JAKKS PACIFIC INC|.
20050420|470737115|JMYCW|20309|JAMESWAY CORP WTS 1/27/10|.
20050420|47215Q104|JCOUF|253000|JEAN COUTU GRP CL-A S/VTG|.
20050420|472310101|JDO|10025|JED OIL INC|.
20050420|47712W109|JAUGF|16275|JET GOLD CORP|.
20050420|478160104|JNJ|129704|JOHNSON AND JOHNSON|.
20050420|48023P106|JSDA|10724|JONES SODA CO|.
20050420|48081P105|JTPI|12750|JORDYN TAYLOR PROPERTIES, INC.|.
20050420|480829100|JOR|2746752|EARLE M. JORGENSEN COMPANY|.
20050420|480838101|JOSB|42196|JOS A BANK CLOTHIERS INC|.
20050420|48122A109|JYSR|10252|JOYSTAR INC|.
20050420|48131Q202|GEMM|50083|JUINA MINING CORP|.
20050420|48205X109|JPHC|121400|JUPITER GLOBAL HOLDINGS CORP|.
20050420|48245L107|KFX|213093|KFX INC|.
20050420|482733102|KTWO|10707|K2 DIGITAL INC|.
20050420|482738101|KVHI|10183|KVH INDUSTRIES INC|.
20050420|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050420|482903101|KALRF|10500|KALAHARI RES INC (F)|.
20050420|483003208|KAIH|24448|KAIRE HOLDINGS INC NEW|.
20050420|483007100|KLUCQ|20730|KAISER ALUMINUM CORP|.
20050420|483600300|KANA|136929|KANA SOFTWARE INC NEW|.
20050420|487169104|KRNY|42293|KEARNY FINANCIAL|.
20050420|487836108|K|30100|KELLOGG CO|.
20050420|488035106|KELLQ|15300|KELLSTROM INDS INC|.
20050420|489084103|KENS|11099|KENILWORTH SYSTEMS CORP|.
20050420|490057106|KNSY|38607|KENSEY NASH CORP|.
20050420|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050420|492061106|KERA|46913|KERAVISION INC|.
20050420|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050420|49380P101|KDSC|38256|KIDSATIONAL INC|.
20050420|494550106|KMP|14234|KINDER MORGAN ENER PNTRS L.P.|.
20050420|495724403|KGFHY|28911|KINGFISHER PLC SPON ADR(NEW)|.
20050420|49720P506|KNTA|70921|KINTERA INC|.
20050420|49834X106|KWBT|2134204|KIWA BIO TECH PRODS GROUP CORP|.
20050420|498724103|KDSM|10114|KLONDIKE STAR MINERAL CORPORAT|.
20050420|498903103|KDKGF|26780|KLONDIKE GOLD CORP|.
20050420|49915R101|KNBS|18010|KNOBIAS INC.|.
20050420|499184109|KNOT|67927|THE KNOT INC|.
20050420|499915106|KBXRF|20000|KOBEX RES LTD|.
20050420|500472303|PHG|47095|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050420|50049M109|KB|12185|KOOKMAN BANK (NEW) ADS (1 COM|.
20050420|500648100|KOSP|38299|K O S PHARMACEUTICALS INC|.
20050420|500750104|KQIPQ|45758|KPNQWEST NV CL-C NY REG SHS|.
20050420|501014104|KKD|3728507|KRISPY KREME DOUGHNUTS INC|.
20050420|501044101|KR|174134|KROGER CO|.
20050420|501577100|KYPH|108765|KYPHON INC|.
20050420|50186V102|LPL|302988|LG PHILIPS LCD CO LTD ADS|.
20050420|501921100|LTVCQ|259026|LTV CORP|.
20050420|503459109|LJPC|55184|LA JOLLA PHARMACEUTICAL CO|.
20050420|505447102|LAB|196486|LABRANCHE AND CO INC|.
20050420|510728108|LSGGF|12169|LAKE SHORE GOLD CORP|.
20050420|51206P109|LACO|64020|LAKES ENTERTAINMENT INC.|.
20050420|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050420|517104105|LGOV|14909|LARGO VISTA GROUP LTD|.
20050420|517422101|LABNQ|65000|LAS AMERICAS BROADBAND INC|.
20050420|517834107|LVS|33416|LAS VEGAS SANDS CORP|.
20050420|51807U101|LCRD|27021|LASERCARD CORPORATION|.
20050420|518081104|LSCP|25696|LASERSCOPE|.
20050420|519485106|LENF|63155|LAW ENFORCEMENT ASSOC CORP|.
20050420|521706101|LEEP|16412|LEADING EDGE EARTH PRODUCTSINC|.
20050420|52186N106|LF|98439|LEAPFROG ENTERPRISES INC.|.
20050420|522015106|LTRE|31946|LEARNING TREE INTL INC|.
20050420|524908100|LEH|13100|LEHMAN BROTHERS HOLDINGS|.
20050420|524908720|LEHPRF|11893|LEHMAN BROTHERS HLDGS INC PFD|.
20050420|52520E200|LEHPRM|36214|LEHMAN BROS HLDGS CAP TR V PFD|.
20050420|526057104|LEN|16859|LENNAR CORP CL A COMMON|.
20050420|526057302|LENB|81162|LENNAR CORPORATION CL-B|.
20050420|52729M102|LVEL|54563|LEVEL 8 SYSTEMS INC|.
20050420|52729N100|LVLT|1181546|LEVEL 3 COMMUNICATIONS INC|.
20050420|52886P104|LEXR|167007|LEXAR MEDIA INC.|.
20050420|528872104|LEXG|11035|LEXICON GENETICS INCORPORATED|.
20050420|529771107|LXK|19766|LEXMARK INTL INC CL-A|.
20050420|530129105|LBRT|20865|LIBERATE TECHNOLOGIES|.
20050420|531914109|LWAY|15709|LIFEWAY FOODS INC|.
20050420|53215M101|CHAI|57976|LIFE MEDICAL SCIENCES INC|.
20050420|53219E501|LBTN|24670|LIFELINE BIOTECHN INC NEW|.
20050420|53219K101|LFTC|92265|LIFESTREAM TECHNOLOGIES INC.|.
20050420|53220K207|LGNDE|359620|LIGAND PHARM INC CL B|.
20050420|532457108|LLY|15432|LILLY ELI & CO|.
20050420|53261Q105|LMMG|75300|LIMELIGHT MEDIA GROUP INC|.
20050420|532716107|LTD|14263|LIMITED BRANDS, INC.|.
20050420|533591103|LGCP|198450|LINCOLN GOLD CORP|.
20050420|535678106|LLTC|31715|LINEAR TECHNOLOGY CORP|.
20050420|535919203|LGF|77416|LIONS GATE ENT CORP|.
20050420|53634X100|LQMT|127392|LIQUIDMETAL TECHNOLOGIES INC|.
20050420|536782105|LFDG|46922|LITFUNDING CORP|.
20050420|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050420|538146101|LPSN|217588|LIVEPERSON INC|.
20050420|539570101|LPLHA|107849|LOCATEPLUS HOLDINGS CORPORATIO|.
20050420|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050420|54336Q203|LNMIY|195986|LONMIN PLC SPONS ADR-NEW|.
20050420|543442107|LOOK|138005|LOOKSMART LTD|.
20050420|543921100|LNEGF|135829|LOON ENERGY INC|.
20050420|544191109|LRP|27134|LORUS THERAPEUTICS INC|.
20050420|545754103|LOUD|1014697|LOUDEYE CORPORATION|.
20050420|54908P104|LYLP|660827|LOYALTYPOINT INC|.
20050420|55262L100|KRB|61639|M B N A CORP|.
20050420|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050420|55267Q104|MCX|25108|MC SHIPPING INC|.
20050420|552691107|MCIP|139916|MCI INC|.
20050420|552737108|MMT|19093|MFS MULTIMARKET INCOME TR SBI|.
20050420|552738106|MFM|37995|MFS MUNICIPAL INCOME TRUST|.
20050420|55274E102|MFV|13405|MFS SPECIAL VALUE TRUST SBI|.
20050420|552770208|MEEBF|60000|M8 ENTERTAINMENT INC CL B SUB|.
20050420|552880106|MOGN|16901|MGI PHARMA INC|.
20050420|55304X104|MIM|34579|MI DEVELOPMENTS INC CL A SUB V|.
20050420|55306V106|MIVT|77248|MIV THERAPEUTICS INC|.
20050420|553424409|MPTT|382348|MPTV INC-NEW|.
20050420|553477100|MRVC|97880|MRV COMMUNICATIONS INC|.
20050420|55348A102|MHOI|66618|MRU HOLDINGS INC|.
20050420|553531104|MNSC|33105|MSC SOFTWARE CORP|.
20050420|554335208|MACE|83700|MACE SECURITY INTL INC NEW|.
20050420|555903103|MCHM|46886|MACROCHEM CORP DELAWARE|.
20050420|555904101|MVSN|10752|MACROVISION CORP|.
20050420|556582104|MCN|20261|MADISON/CLAYMORE COVERED CALL|.
20050420|559080106|MMP|16199|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050420|55916M207|MGCN|12715|MAGIC MEDIA NETWORKS INC|.
20050420|559211107|MECA|90182|MAGNA ENTMT CORP SUB VTG CL-A|.
20050420|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050420|559534102|MAGY|27580|MAGNITUDE INFORMATION SYS INC|.
20050420|55970P104|MAGR|106740|MAGNUM D OR RES INC|.
20050420|55972F203|MHR|22474|MAGNUM HUNTER RESOURCES INC|.
20050420|56032W103|MAKY|46394|MAILKEY CORPORATION|.
20050420|560690208|COOL|40747|MAJESCO HOLDINGS ENTERTAINMENT|.
20050420|560912107|MJGCF|57750|MAJESTIC GOLD CORP|.
20050420|56150Q102|MAMA|16598|MAMMA COM INC|.
20050420|561911108|HYF|20746|MANAGED HIGH YLD PLUS FD INC|.
20050420|562398107|MANC|10500|MANCHESTER TECHNOLOGIES INC|.
20050420|562901108|MRGFF|42000|MANDORIN GOLDFIELDES INC (F)|.
20050420|563118207|MHTT|82642|MANHATTAN PHARM INC|.
20050420|563122100|MHTX|48058|MANHATTAN SCIENTIFICS INC|.
20050420|563771104|MTEX|152569|MANNATECH INCORPORATED|.
20050420|563823103|GMAI|64337|MANNING, GREG AUCTIONS INC|.
20050420|56400P201|MNKD|99486|MANNKIND CORP|.
20050420|565011103|MANU|30475|MANUGISTICS GROUP INC|.
20050420|56530T107|YMPMF|127486|MAPLE MINERALS CORPORATION|.
20050420|565849106|MRO|132050|MARATHON OIL CORP|.
20050420|568273106|MJET|411476|MARINE JET TECHNOLOGY CORP|.
20050420|57060D108|MKTX|21781|MARKET  AXESS HOLDINGS, INC.|.
20050420|570658203|MRKL|6281645|MARKLAND TECHNOLOGIES INC NEW|.
20050420|571748102|MMC|10200|MARSH & MCLENNAN COS INC|.
20050420|572322303|MSHL|204444|MARSHALL EDWARDS INC|.
20050420|573083102|MSO|2400693|MARTHA STEWART LIV OMNIMED INC|.
20050420|574599106|MAS|14951|MASCO CORP|.
20050420|576817209|MATR|14274|MATRIA HEALTHCARE INC.|.
20050420|576818108|MZT|33610|MATRITECH INC|.
20050420|57683Q106|MXES|13677|MATRIX ENERGY SVCS CORP|.
20050420|576853105|MTRX|136454|MATRIX SERVICE CO|.
20050420|576879209|MC|311494|MATSUSHITA ELEC INDL LTD|.
20050420|577729205|MXO|306211|MAXTOR CORPORATION|.
20050420|57772F102|MXAM|77306|MAXAM GOLD CORPORATION|.
20050420|57772M107|MAXM|15297|MAXIM PHARMACEUTICALS INC|.
20050420|57774W103|MVOG|343932|MAVERICK OIL AND GAS INC|.
20050420|578592107|MYG|195718|MAYTAG CORPORATION|.
20050420|57887R108|MBTT|22148|MB TECH INC|.
20050420|582266706|MCLD|225279|MCLEODUSA INC CL-A|.
20050420|582411104|MMR|140472|MCMORAN EXPLORATION CO|.
20050420|582828109|MDTV|22926|MDU COMMUNICATIONS INT'L INC.|.
20050420|583538103|MKTY|13062|MECHANICAL TECHNOLOGY INC|.
20050420|583926100|MEDC|24768|THE MED-DESIGN CORP|.
20050420|58401X209|MDGN|192930|MED GEN INC NEW|.
20050420|584062202|EMED|32532|MEDCOM USA INC-NEW|.
20050420|58438C103|MHUT|45256|MEDI-HUT CO INC|.
20050420|58440V107|MEIC|6003849|MEDIA INTL CONCEPTS INC|.
20050420|58447W108|MMXT|18677|MEDIAMAX TECHNOLOGY CORP|.
20050420|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050420|58463C101|MSITF|11048|MEDICAL SERVICES INTL INC CL-A|.
20050420|58463N107|MSSI|64986|MEDICAL STAFFING SOLUTIONS INC|.
20050420|584688105|MDCO|20202|MEDICINES COMPANY (THE)|.
20050420|584690309|MRX|154308|MEDICIS PHARMACEUTICAL CL-A|.
20050420|58470A205|MSHT|30060|MEDICSIGHT INC NEW|.
20050420|58470H101|MED|33434|MEDIFAST INC|.
20050420|58470P103|MFYS|422216|MEDIFY SOLUTIONS LIMITED|.
20050420|58489M109|MDMN|41608|MEDINAH MINERALS INC|.
20050420|58500P107|MDTL|394453|MEDIS TECHNOLOGIES LTD|.
20050420|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050420|585055106|MDT|10700|MEDTRONIC INC|.
20050420|585081102|MDWV|21549|MEDWAVE INC|.
20050420|587118100|MW|12345|THE MENS WAREHOUSE INC|.
20050420|587582107|MLKKF|41000|MERCATOR MINERALS LTD|.
20050420|587586405|MPABU|45483|MERCATOR PARTNERS ACQUSITION C|.
20050420|589331107|MRK|659465|MERCK & CO INC|.
20050420|589981109|MRGE|34485|MERGE TECHNOLOGIES INC|.
20050420|59001A102|MTH|14197|MERITAGE HOMES CORPORATION|.
20050420|590086104|MRLE|10000|MERL HOLDINGS INC.COM|.
20050420|590188363|MPF|10050|MERRILL LYNCH S&P 500 MITTS 06|.
20050420|59021S638|MERPRH|37168|MERRILL LYNCH & CO., INC.DEP S|.
20050420|59021W167|ARRU|125204|MERRILL LYNCH & CO INC ARN LKD|.
20050420|59021W381|CSJB|109283|MERRILL LYNCH & CO INC JETBLUE|.
20050420|59021W449|MRSS|35341|MER LYNCH & CO INC ARNS LKD TO|.
20050420|59021W597|ARNN|12737|MER LYN & CO INC ACC RTN NT LK|.
20050420|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050420|590479101|MESA|226247|MESA AIR GROUP INC (NEV)|.
20050420|590660106|MTR|10437|MESA ROYALTY TR UTBEN INT|.
20050420|591176102|MEA|60145|METALICO INC|.
20050420|59125J104|MRB|85576|METALLICA RES INC.|.
20050420|591324207|MUSA|49132|METALS USA INC COM NEW|.
20050420|59156R108|MET|12580|METLIFE, INC|.
20050420|59163F105|INFO|67117|METRO ONE TELECOMMUNICATNS INC|.
20050420|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050420|59410W208|MLXO|37154|MICHELEX CORP NEW|.
20050420|594847105|MLAR|294092|MICRO LABORATORIES INC|.
20050420|594960106|MVIS|215633|MICROVISION INC (WASH)|.
20050420|595017104|MCHP|44403|MICROCHIP TECHNOLOGY INC|.
20050420|59510E108|MSEV|41880|MICRON ENVIRO SYSTEMS INC|.
20050420|59522J806|MAAPRH|48500|MID-AMERICA APARTMENT COMM INC|.
20050420|597911106|MEH|18181|MIDWEST AIR GROUP INC|.
20050420|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050420|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050420|598148104|MWY|420922|MIDWAY GAMES INC.|.
20050420|598709103|MZ|39209|MILACRON INC|.
20050420|599765104|MIXB|15486|MILINX BUSINESS GRP INC CL-A|.
20050420|60036E101|MLHP|60121|MILLENIA HOPE INC|.
20050420|60038B105|MCEL|10415|MILLENNIUM CELL INC|.
20050420|60038H102|MBTG|302531|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050420|602682106|MSPD|223898|MINDSPEED TECHNOLOGIES, INC.|.
20050420|60268K106|MTMI|25000|MIND2MARKET INC|.
20050420|602910101|MNEAF|42420|MINERA ANDES INC|.
20050420|604593103|MEMI|38594|MIRACLE ENTERTAINMENT INC|.
20050420|604675108|MIRKQ|1148189|MIRANT CORP|.
20050420|604690107|MRVT|29963|MIKAVANT MEDICAL TECHNOLOGIES|.
20050420|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050420|60684P101|MT|651416|MITTAL STEEL COMPANY N.V. NY R|.
20050420|60783C100|MODTE|16812|MODTECH HOLDINGS INC|.
20050420|60851R104|MCDG|233076|MOLECULAR DIAGNOSTICS INC|.
20050420|60852N102|MLRI|15073|MOLECULAR IMAGING CORP|.
20050420|60871R209|TAP|10274|MOLSON COORS BREWING CO|.
20050420|609027107|MCRI|232611|MONARCH CASINO & RESORT INC|.
20050420|609176102|MAHI|10973|MONARCH SERVICEC INC|.
20050420|612082107|MOGI|14175|MONTANA OIL & GAS INC|.
20050420|61689A107|MBEU|14011|MORGAN BEAUMONT INC|.
20050420|61745C105|IIF|33856|MRG STLY INDIA INVEST|.
20050420|61745P106|GVT|46101|MORGAN STL GVT INCM TST SBI|.
20050420|61745P429|PIA|31636|MORGAN STNLY MNI PRM INCM TST|.
20050420|61745P452|OIA|24946|MORGAN STANLEY MUNI INCOME OPP|.
20050420|61745P833|IMS|11255|MORGAN STNLY INSD MNI SECS SBI|.
20050420|617460209|MWR|16903|MORGAN STANLEY CAPITAL TRUST I|.
20050420|61746S539|DPP|13408|MORGAN STANLEY CAP NTS BSD ON|.
20050420|61746S653|PLM|12997|MORGAN STANLEY PLUS REDM FOR C|.
20050420|61746S661|AYS|15315|MORGAN STANLEY 10% SPARQS EXCH|.
20050420|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050420|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050420|61746Y585|ALR|30996|MORGAN STANLEY 10% APPLE COMPU|.
20050420|61746Y643|ECN|26853|MORGAN STANLEY 8% CONSOL ENERG|.
20050420|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050420|61746Y775|LSM|34800|MORGAN STANLEY 9% LYONDELL CHE|.
20050420|61945A107|MOS|10061|MOSAIC COMPANY|.
20050420|620076109|MOT|56164|MOTOROLA INC|.
20050420|62010T104|MSEP|285664|MOTORSPORTS EMPORIUM|.
20050420|62472C102|XDSL|461184|MPHASE TECHNOLOGIES INC|.
20050420|625383104|LABL|12174|MULTI-COLOR CORP|.
20050420|62544S101|MUCL|31382|MULTICELL TECHNOLOGIES INC|.
20050420|62544X100|MBND|93300|MULTIBAND CORP|.
20050420|625453105|MGAM|38009|MULTIMEDIA GAMES INC|.
20050420|625935101|MUH|16944|MUNIHLDGS FD II INC|.
20050420|626243109|MEN|31086|MUNIENHANCED FUND INC|.
20050420|62624B101|MMA|65198|MUNICIPAL MTG & EQTY LLC GWT|.
20050420|62625H107|MHD|23646|MUNIHOLDINGS FUND INC|.
20050420|626299101|MYD|33048|MUNIYIELD FUND INC|.
20050420|62629L104|MCA|11522|MUNIYIELD CALIF INSURED FUND I|.
20050420|62629P105|MVT|37391|MUNIVEST FUND II INC|.
20050420|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050420|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050420|62856E104|MYOG|150169|MYOGEN INC OC-COM|.
20050420|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050420|62886E108|NCR|34568|NCR CORPORATION|.
20050420|62940M104|NTLI|45063|NTL INC NEW|.
20050420|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050420|62942M201|DCM|18334|NTT DOCOMO INC SPONS ADR|.
20050420|629445206|NVEC|11709|NVE CORPORATION NEW|.
20050420|630075109|NGEN|157446|NANOGEN INC|.
20050420|630079101|NANX|32711|NAMPHASE TECHNOLOGIES CORP|.
20050420|63007X108|NNPP|320665|NANO-PROPRIETARY INC|.
20050420|63008S108|NNOS|381818|NANOSIGNAL CORPORATION INC|.
20050420|630797108|NAPS|263447|NAPSTER INC.|.
20050420|631100104|QQQQ|6725330|NASDAQ-100 SHARES|.
20050420|632381208|NCOC|23945|NATIONAL COAL CORP NEW|.
20050420|632525309|NAU|36108|NATL AUST BK LTD (EXCAPS)|.
20050420|635405103|NCC|21709|NATIONAL CITY CORP|.
20050420|637071101|NOV|147683|NATIONAL OILWELL VARCO, INC.|.
20050420|637640103|NSM|621284|NATIONAL SEMICONDUCTOR CORP|.
20050420|63860C100|NHRX|14768|NATIONSHEALTH INC|.
20050420|638620104|NHP|48897|NATIONWIDE HEALTH PROPERTIES|.
20050420|63887P100|NGSY|101143|NATURAL GAS SYSTEMS INC|.
20050420|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050420|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050420|63910B102|NLS|48119|NAUTILUS,  INC.|.
20050420|639208107|NAVR|247620|NAVARRE CORP|.
20050420|63935R108|FLYRE|47237|NAVIGANT INTERNATIONAL INC|.
20050420|64015Y104|NCRX|326520|NEIGHBORCARE INC|.
20050420|640330106|NLBC|116525|NELSON L B CORP|.
20050420|640475505|NEOF|34664|NEOFORMA INC|.
20050420|640497103|NMGC|19567|NEOMAGIC CORP|.
20050420|640505103|NEOM|1558851|NEOMEDIA TECHNOLOGIES INC|.
20050420|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050420|640518106|NEOP|21000|NEOPROBE CORP|.
20050420|640520300|NERX|56157|NEORX CORP|.
20050420|640690301|NPNI|236530|NEPTUNE INDUSTRIES INC|.
20050420|640902300|NEKDA|269349|NEUROTECH DEVELOPMENT CORPORAT|.
20050420|640919106|NEOL|23185|NEOPHARM INC|.
20050420|640961207|NWKI|16118|NETWORK INSTALLATION CORPORATI|.
20050420|64108N106|NTOP|17883|NET2PHONE INC|.
20050420|64109T102|NETC|15869|NET SERVICOS DE COMUNICACAO S|.
20050420|64110L106|NFLX|1712514|NETFLIX COM INC|.
20050420|64110W102|NTES|1158197|NETEASE.COM INC ADS|.
20050420|64111Q104|NTGR|13290|NETGEAR INC|.
20050420|64114A106|NTOY|11050|NETOY.COM CORP (DEL)|.
20050420|64114L102|NETO|32660|NETOBJECTS INC|.
20050420|64118B100|NETL|140841|NETLOGIC MICROSYSTEMS INC|.
20050420|64120L104|NTAP|44661|NETWORK APPLIANCE CORPORATION|.
20050420|64122D506|NPLSQ|97662|NETWORK PLUS CORP.|.
20050420|64125K101|NRMX|130872|NEUROCHEM INC|.
20050420|64125U406|NRGX|101600|NEUROLOGIX INC NEW|.
20050420|64126D106|NRL|18859|NEUBERGER BERMAN REAL ESTATE I|.
20050420|64127M105|NGLPF|15151|NEVADA GEOTHERMAL POWER INC|.
20050420|64145L105|NVSRF|37352|NEVADA STAR RES CORP (F)|.
20050420|64156L101|NSU|13648|NEVSUN RESOURCES LTD|.
20050420|64353J107|NCEH|14493|NEW CENTURY EQUITY HLDGS CP|.
20050420|6435EV108|NEW|29723|NEW CENTURY FINANCIAL CORP (MD|.
20050420|64754U107|NWMN|10911|NEW MORNING CORP|.
20050420|649099207|NVEI|21673|NEW VISUAL CORP|.
20050420|649445103|NYB|45866|NEW YORK COMM BANCORP INC|.
20050420|651627101|NMKT|288711|NEWMARKET TECHNOLOGY INC|.
20050420|651639106|NEM|11042|NEWMONT MINING CORP (HOLDING C|.
20050420|65248E104|NWSA|64874|NEWS CORPORATION CL-A|.
20050420|65248E203|NWS|593273|THE NEWS CORPORATION LTD CL-B|.
20050420|65250U103|NWTB|19544|NEWTECH BRAKE CORP|.
20050420|652526104|NKBS|15675|NEWTEK BUSINESS SERVICES, INC.|.
20050420|652903105|NEXM|18725|NEXMED INC|.
20050420|652919101|NXCN|12321|NEXICON INC|.
20050420|65332E101|NXRA|10066|NEXTERA ENTERPRISES INC CL-A|.
20050420|65332K107|NXCDQ|43303|NEXTCARD INC|.
20050420|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050420|65336T104|NXTI|34279|NEXT INC|.
20050420|65337H109|NFJ|84957|NFJ DIVIDEND INTEREST & PREMIU|.
20050420|654054105|NCDP|21700|NICODROPS INC|.
20050420|654106103|NKE|11257|NIKE INC CL-B|.
20050420|65410X104|NIHK|148286|NIGHTHAWK SYS INC|.
20050420|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050420|655422103|NRD|10951|NORANDA INC (F)|.
20050420|656568102|NT|1180522|NORTEL NETWORKS CRP(HLDG CO)|.
20050420|65686X101|NAUHF|75064|NORTH AMERICAN GOLD INC|.
20050420|657193207|NATKC|34521|NTH-AMERN TECHNGS GR INC|.
20050420|659424105|NFB|31001|NORTH FORK BANCORPORATION,INC|.
20050420|66405T108|NAAC|20925|NORTHEAST AUTO ACCEPTANCE CORP|.
20050420|666807102|NOC|33753|NORTHROP GRUMMAN CP (HLDG CO)|.
20050420|667280101|NWAC|83602|NORTHWEST AIRLINES CRP|.
20050420|66737P105|NWBT|24656|NORTHWEST BIOTHERAPEUTICS INC|.
20050420|66977W109|NCX|42013|NOVA CHEMICALS CORP|.
20050420|66978M100|NVBG|17021|NOVA BIOGENETICS INC|.
20050420|66986W108|NOVA|20000|NOVAMED INC DEL COM STK|.
20050420|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050420|66987V109|NVS|102302|NOVARTIS AG ADS(1 REG SH)|.
20050420|669947400|NFI|230451|NOVASTAR FINANCIAL INC|.
20050420|669956104|NTFY|21455|NOTIFY TECH CORPORATION|.
20050420|669959108|TONS|51115|NOVAMERICAN STEEL INC|.
20050420|670002104|NVAX|198782|NOVAVAX INC|.
20050420|670006105|NOVL|484509|NOVELL INC|.
20050420|67000X106|NVL|14151|NOVELIS INC COM SHS|.
20050420|670100205|NVO|19500|NOVO NORDISK ADS (1 ORD SH)|.
20050420|67010F103|NVGN|10656|NOVOGEN LTD SPONS ADR|.
20050420|67030P107|NSOL|15160|NUCLEAR SOLUTIONS INC|.
20050420|670346105|NUE|69502|NUCOR CORP|.
20050420|67059B104|NTDL|24640|NUTECH DIGITAL INC|.
20050420|67060U109|NPHC|27441|NUTRA PHARMA CORP|.
20050420|67062C107|NCA|16785|NUVEEN CALIF MUN VALUE FUND|.
20050420|67062M105|NNY|11394|NUVEEN N.Y. MUN VALUE FUND|.
20050420|67062T100|NPI|25083|NUVEEN PREMIUN INC MUN FUND|.
20050420|67064R102|NPV|19939|NUVEEN (VA) PREM INCM MUNI FD|.
20050420|670657105|NEA|15373|NUVEEN INSURED TAX FREE ADVANT|.
20050420|67065M201|NUWV|75000|NUWAVE TECHNOLOGIES INC NEW|.
20050420|67067Y104|NSL|33164|NUVEEN SR INCOME FD SBI|.
20050420|67069P101|NMB|22296|NUVEEN MASSACHUSETTS DIV ADV|.
20050420|67069V108|NXXI|62390|NUTRITION 21 INC|.
20050420|6706EM102|JSN|15749|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050420|6706ER101|JPZ|42915|NUVEEN EQUITY PREMIUM INCOM FU|.
20050420|6706EV102|JFP|49272|NUVEEN TAX-ADVANTAGED FLOATING|.
20050420|67070F100|NXZ|14051|NUVEEN DIV ADV MUNI FD-2|.
20050420|67071M104|NKL|10160|NUVEEN CALIFORNIA INSURED DIV|.
20050420|67071Y108|NGO|14451|NUVEEN CONNECTICUT DIV ADVANTA|.
20050420|67072D103|NII|13298|NUVEEN NORTH CAROLINA DIV ADVA|.
20050420|67076P102|NYMX|15201|NYMOX PHARMACEUTICAL CORP(F)|.
20050420|670818103|OCGT|13296|O C G TECHNOLOGY INC|.
20050420|67083Q101|OCA|348268|OCA INC|.
20050420|67087W104|OMOG|552275|OMDA OIL & GAS INC|.
20050420|67090F106|JNC|20676|NUVEEN INVESTMENTS,INC CL A|.
20050420|670928100|NUV|58002|NUVEEN MUNICIPAL VALUE FUND|.
20050420|670987106|NIF|29493|NUVEEN PREMIER INSD MUNI INCOM|.
20050420|671029106|OSEE|167487|OSE USA INC|.
20050420|671040103|OSIP|36006|OSI PHARMACEUTICALS INC|.
20050420|671044105|OSIS|35815|OSI SYSTEMS INC|.
20050420|67106S100|OTD|130833|O2DIESEL CORP (DELAWARE)|.
20050420|674427406|OSFT|35400|OBJECTSOFT CORPORATION|.
20050420|674599105|OXY|15963|OCCIDENTAL PETROLEUM CORP|.
20050420|67461T107|RHEO|33452|OCCULOGIX, INC|.
20050420|674897103|OCRI|612308|OCEAN RES INC|.
20050420|675746101|OCN|30295|OCWEN FINANCIAL CORP|.
20050420|676118102|OMR|92273|ODYSSEY MARINE EXPLORATION INC|.
20050420|67612W108|ORH|239448|ODYSSEY RE HOLDINGS CORP|.
20050420|67622P101|OMX|75597|OFFICEMAX INCORPORATED|.
20050420|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050420|677909103|OILXF|57056|OILEXCO INC (F)|.
20050420|678002106|OIH|222131|OIL SERVICES TR 12/31/41|.
20050420|68162K106|ZEUS|17899|OLYMPIC STEEL INC|.
20050420|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050420|68210T208|OMNI|56011|OMNI ENERGY SVCS CORP|.
20050420|682128103|OVTI|56234|OMNIVISION TECHNOLOGIES INC|.
20050420|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050420|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050420|68215F104|OMCT|78628|OMNICORDER TECHNOLOGIES INC|.
20050420|68241C109|OLKT|28917|ONE LINK 4 TRAVEL INC|.
20050420|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050420|682505102|ONEI|1432503|ONEIDA LIMITED|.
20050420|68283P109|ONSC|10091|ONSCREEN TECHNOLOGIES INC|.
20050420|682875109|ONSM|72773|ONSTREAM MEDIA CORP|.
20050420|68338A107|ONT|27763|ON2 TECHNOLOGIES INC|.
20050420|68338T403|ONVI|17024|ONVIA INC|.
20050420|68370R109|VIP|74869|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050420|683715106|OTEX|71803|OPEN TEXT CORP|.
20050420|68375Q106|OPLK|35516|OPLINK COMMUNICATIONS INC|.
20050420|68382T101|OCPI|30298|OPTICAL COMMUNICATIONS PDT INC|.
20050420|68389X105|ORCL|119596|ORACLE CORPORATION|.
20050420|683933105|OMS|25709|OPPENHEIMER MULTI SECTOR TRSBI|.
20050420|683948103|OPTN|26425|OPTION CARE INC|.
20050420|684010101|OXPS|153900|OPTIONSXPRESS HOLDINGS INC|.
20050420|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050420|68555W105|OECI|24990|ORBIT E-COMMERCE INC|.
20050420|685921108|OZN|80000|OREZONE RES INC CL-A|.
20050420|685924102|MTMR|48500|ORION ACQUISITION CORP II|.
20050420|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050420|68812R105|OSCI|70465|OSCIENT PHARMACEUTICALS CORP|.
20050420|688400100|OSGLE|35125|OSPREY GOLD CORP|.
20050420|690370101|OSTK|188089|OVERSTOCK COM INC DEL|.
20050420|69073F103|OWENQ|171799|OWENS CORNING|.
20050420|690768403|OI|10685|OWENS-ILLINOIS INC|.
20050420|693183105|PCCG|47202|PCC GROUP INC|.
20050420|69325N102|PCSV|60058|PCS EDVENTURES COM INC|.
20050420|693283103|PDGE|99807|PDG-ENVIRONMENTAL INC|.
20050420|693315103|PIHC|17350|PHC INC CL-A|.
20050420|69344F106|PMCS|56802|P M C SIERRA INC|.
20050420|693483109|PKX|50190|POSCO ADS ( 1/4 COM STK)|.
20050420|693535106|PRB|21000|PRB GAS TRANSPORTATION, INC CO|.
20050420|69360J867|PSBPRI|10100|PS BUS PKS INC DEP REPSTG 1/10|.
20050420|69365V105|PTHO|42116|PSI-TEC HOLDINGS INC|.
20050420|693677106|PYR|378400|PYR ENERGY CORP|.
20050420|693737108|PHLH|26655|PACER HEALTH CORPORATION|.
20050420|69403Q308|PBME|34330|PACIFIC BIOMETRICS INC NEW|.
20050420|69403T104|PAM|30500|PACIFIC CMA INC|.
20050420|69423U107|PEIX|143157|PACIFIC ETHANOL, INC.|.
20050420|694327107|PGEXQ|77614|PACIFIC GATEWAY EXHANGE INC|.
20050420|694915208|PMU|357770|PACIFIC RIM MINING CP (NEW)|.
20050420|69510L101|PFEH|36615|PACIFICAP ENT HLDGS INC|.
20050420|69511V207|PACT|87981|PACIFICNET INC NEW|.
20050420|69561N204|PAYD|12205|PAID INC NEW|.
20050420|69562E104|PRZ|32900|PAINECARE HOLDINGS INC|.
20050420|696077304|PTN|22349|PALATIN TECHNOLOGIES INC|.
20050420|696434109|PLLVF|198383|PALLADON VENTURES LTD|.
20050420|696639103|PHHM|83561|PALM HARBOR HOMES INC|.
20050420|69713P107|PLMO|69411|PALMONE INC|.
20050420|697154102|PSRC|38299|PALMSOURCE INC|.
20050420|697522308|PLMI|350067|PALOMAR ENTERPRISES , INC. NEW|.
20050420|697529303|PMTI|10282|PALOMAR MEDICAL TECH INC|.
20050420|697900108|PAAS|26515|PAN AMERICAN SILVER CORP|.
20050420|69829T100|PANA|25600|PANAMED CORPORATION|.
20050420|698657103|PTRY|12908|PANTRY INC (THE)|.
20050420|698830106|PFMS|11504|PAPERFREE MEDICAL SOLUTIONS IN|.
20050420|69911G107|PDYN|21797|PARADYNE NETWORKS INC|.
20050420|69912C105|PGNF|73322|PARAGON FINANCIAL CORP|.
20050420|699168209|PFDE|28441|PARAMCO FINANCIAL GROUP INC (D|.
20050420|701354102|PRKR|14828|PARKERVISION INC|.
20050420|70162P101|PRYNF|12586|PARLAY ENTERTAINMENT INC|.
20050420|701645103|PARL|45490|PARLUX FRAGRANCES INC|.
20050420|70212G101|PDRT|25679|PARTICLE DRILLING TECHNOLOGIES|.
20050420|703012104|PAII|14730|PATCH INTL INC|.
20050420|703043109|PTEFF|12066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050420|703186205|PNO|23648|PATH 1 NETWORK TECHNOLOGIES IN|.
20050420|70336N107|PTSC|125748|PATRIOT SCIENTIFIC CORP|.
20050420|70337V108|PTRS|84800|PATRON SYSTEMS INC|.
20050420|703481101|PTEN|17037|PATTERSON-UTI ENERGY INC|.
20050420|704231109|PAX|57383|PAXSON COMMUNICATIONS CP CL A|.
20050420|704379106|PSS|65486|PAYLESS SHOESOURCE INC|.
20050420|70438S103|PYDS|98132|PAYMENT DATA SYSTEMS INC|.
20050420|70453V106|PYST|314265|PAYSTAR CORP|.
20050420|704549104|BTU|30825|PEABODY ENERGY CORP|.
20050420|70467R109|PKEH|15200|PEAK ENTERTAINMENT HLDGS INC|.
20050420|70468H100|PEKG|113903|PEAK ENTMT GROUP LTD|.
20050420|705015105|PSO|64713|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050420|705221109|PIII|20762|PECO II INC|.
20050420|70532V101|PDPR|43870|PEDIATRIC PROSTHETICS INC|.
20050420|705536100|PRLS|35927|PEERLESS SYSTEMS CORP|.
20050420|70556K106|PSGQF|107890|PEGASUS GOLD INC|.
20050420|70557B105|PGUZ|16231|PEGASUS PHARMACEUTICALS INC|.
20050420|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050420|706552106|PMTR|89066|PEMSTAR INC.|.
20050420|706720109|PNDR|148770|PENDER INTL INC|.
20050420|706902301|PGH|266037|PENGROWTH ENERGY TRUST CL-A TR|.
20050420|707573101|POCC|13694|PENN OCTANE CORP|.
20050420|707832200|PNFTQ|114006|PENN TRAFFIC COMPANY-NEW|.
20050420|707874103|PTA|16050|PENN TREATY AMERICAN CORP|.
20050420|708160106|JCP|12366|PENNEY J.C. CO INC (HOLDING CO|.
20050420|709631105|PNR|17035|PENTAIR INC|.
20050420|709640106|PHSL|103200|PENTHOUSE INTERNATIONAL INC|.
20050420|709668107|PTON|127339|PENTON MEDIA INC|.
20050420|713661106|PPHM|241107|PEREGRINE PHARMACEUTICALS INC|.
20050420|713727105|PERF|15517|PERFECTDATA CORP|.
20050420|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050420|714157104|PESI|233640|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050420|715814307|PECB|48028|PET ECOLOGY BRANDS, INC. NEW|.
20050420|71646E100|PTR|60724|PETROCHINA CO LTD ADS(RP100 H|.
20050420|716495106|HAWK|522454|PETROHAWK ENERGY CORP|.
20050420|71649P102|PKZ|97781|PETROKAZAKHSTAN INC|.
20050420|716528104|POIG|56853|PETROL OIL & GAS INC|.
20050420|716599105|PGS|19253|PETROLEUM GE0-SVCS ASA SPON AD|.
20050420|71675Y100|PTSG|52152|PETROSEARCH ENERGY CORP|.
20050420|716932108|PHFR|15138|PHARMACEUTICAL FORMULATNS INC|.
20050420|717036107|PXCN|40000|PEXCON INC|.
20050420|717081103|PFE|205706|PFIZER INC|.
20050420|71709R105|PHGG|15045|PHAGE GENOMICS INC|.
20050420|717106108|PHMF|54997|PHANTOM FIBER CORP|.
20050420|71712A206|PPH|39817|PHARMACTL HLDR TST DP REC12/40|.
20050420|717139208|PARS|151295|PHARMOS CORP|.
20050420|71879N108|PHDTF|20038|PHINDER TECHNOLOGIES INC.|.
20050420|719005100|PBLS|50000|PHOENIX ASSOCITS LD SYNDICATE|.
20050420|71902E109|PNX|198399|PHOENIX COMPANIES INC.|.
20050420|719208100|PHGW|11500|PHONE 1GLOBALWIDE INC|.
20050420|719358103|PHMD|11156|PHOTOMEDEX INC|.
20050420|719574105|PUPS|32232|PICK-UPS PLUS INC|.
20050420|720186105|PNY|44271|PIEDMONT NATURAL GAS CO INC(NC|.
20050420|72200X104|RCS|16070|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050420|72201A103|PMX|14505|PIMCO MUNICIPAL INCOME FUND II|.
20050420|72301P109|PVMCF|44823|PINE VALLEY MINING CORP|.
20050420|723443107|PNCL|83038|PINNACLE AIRL CORP|.
20050420|723481107|PCLE|40729|PINNACLE SYSTEMS INC|.
20050420|723655106|PDC|12500|PIONEER DRILLING COMPANY|.
20050420|72369J102|PHD|20672|PIONEER FLOATING RATE TRUST|.
20050420|724059100|PPDA|17275|PIPELINE DATA, INC|.
20050420|725811103|PIXR|69961|PIXAR|.
20050420|72581Y101|PIVX|14868|PIVX SOLUTIONS INC|.
20050420|726503105|PAA|13196|PLAINS ALLAMERICAN PIPELINE|.
20050420|727058109|LGBT|21128|PLANET OUT, INC.|.
20050420|72705B102|PLKC|34600|PLANETLINK COMMUNICATIONS INC|.
20050420|72765N103|PSUY|11386|PLATINUM SUPERYACHTS INC|.
20050420|728117300|PLA|70341|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050420|72919P103|PLUG|93621|PLUG POWER INC|.
20050420|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050420|730448107|PPP|87767|POGO PRODUCING CO|.
20050420|731019105|POMH|24397|POLAR MOLECULAR HOLDING CORP|.
20050420|731095105|PRDCQ|1941033|POLAROID CORP|.
20050420|73172K104|PLCM|126919|POLYCOM INC|.
20050420|732816103|POPN|35850|POP N GO INC|.
20050420|736114109|PLORF|19278|PORTAL  RES LTD  (CANADA)|.
20050420|736126301|PRSFE|61743|PORTAL SOFTWARE INC NEW|.
20050420|736187204|PLAY|181024|PORTAL PLAYER, INC.|.
20050420|737027102|PRRPF|39118|PORTRUSH PETROLEUM CORP|.
20050420|737273102|PT|10027|PORTUGAL TELECOM SGPS, S.A.|.
20050420|737397109|POSC|40891|POSITRON CORP|.
20050420|738864107|PRVB|71684|POWDER RIVER BASIN & GAS CO.|.
20050420|73931C104|PWTC|61488|POWER TECHNOLOGY INC|.
20050420|73933F105|PWLX|26442|POWERLINX INC|.
20050420|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050420|73935X609|PWB|183456|POWERSHARES DYNAMIC LRG CAP GR|.
20050420|73935X708|PWV|12300|POWERSHARES DYNAMIC LRG CAP VA|.
20050420|73936A103|PWRM|225292|POWER 3 MED PROD INC|.
20050420|73936F102|PWRI|28988|POWER2SHIP INC|.
20050420|739421105|PRCS|39007|PRAECIS PHARMACEUTICALS INC|.
20050420|73942A105|PXPT|12081|PRACTICEXPERT INC|.
20050420|740065107|PPD|26962|PRE-PAID LEGAL SERVICES INC|.
20050420|74022D100|PDS|13772|PRECISION DRILLING CORP|.
20050420|74082G209|PSVI|24284|PRESERVATION SCIENCES, INC. NE|.
20050420|741503403|PCLN|463120|PRICELINE.COM INC NEW|.
20050420|74153Q102|PDE|59107|PRIDE INTERNATIONAL INC|.
20050420|74154A106|PSOL|20947|PRIMAL SOLUTIONS INC|.
20050420|74157K101|PRM|80560|PRIMEDIA INC|.
20050420|741929103|PRTL|101035|PRIMUS TELECOMMUNICTN GR INC|.
20050420|741930309|PWI|111283|PRIMEWEST ENERGY TRUST UNITS N|.
20050420|741946107|PRMX|98285|PRIME MULTIMEDIA INC|.
20050420|74268P106|PCPOF|19581|PROCESS CAPTIAL CORP|.
20050420|74269U104|PRNW|330120|PROCERA NETWORKS INC|.
20050420|74270W107|PRCM|16735|PROCOM TECHNOLOGY INC|.
20050420|742712102|PCRG|44994|PROCOREGROUP INC|.
20050420|742852106|PDSS|20000000|PRODUCE SAFETY AND SECURITY IN|.
20050420|742962103|PVTB|20341|PRIVATE BANCORP INC.|.
20050420|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050420|74331N104|PROW|24447|PROGRESS WATCH CORPORATION|.
20050420|74338Q100|PJTG|34153|PROJECT GROUP INC|.
20050420|743411100|PRL|305047|PROLONG INTERNATIONAL CORP|.
20050420|743697104|PPTI|1403918|PROTEIN POLYMER TECHNLGS INC|.
20050420|74369L103|PDLI|214358|PROTEIN DESIGN LABS INC|.
20050420|743722100|PKTX|41000|PROTOKINETIX INC|.
20050420|743724106|POVT|34700|PROVANT INC|.
20050420|74373F100|PVCT|23250|PROVECTUS PHARMACEUTICAL INC|.
20050420|74386K104|PVX|515248|PROVIDENT ENERGY TR UT|.
20050420|74386T105|PFS|12361|PROVIDENT FINANCIAL SERVICES I|.
20050420|743923104|PRVH|25941|PROVIDENTIAL HOLDINGS INC|.
20050420|743977100|PRV|1202681|PROVINCE HEALTHCARE CO|.
20050420|744141201|FNTP|11736|PROVO INTERNATIONAL,INC(NEW)|.
20050420|74428R109|PRXT|48189|PROXITY INC.|.
20050420|744319104|PBIP|69253|PRUDENTIAL BANCORP, INC. OF PE|.
20050420|744320102|PRU|112581|PRUDENTIAL FINANCIAL INC.|.
20050420|744573106|PEG|190549|PUB SVC ENTERPRISE GROUP INC|.
20050420|746144302|PROEQ|13666|PURCHASEPRO.COM INC NEW|.
20050420|746853100|PPT|39995|PUTNAM PREMIER INC TR SBI|.
20050420|746927102|QLTI|18346|QLT INC|.
20050420|74727M116|QMMWS|21000|Q COMM INT'L INC WTS EXP 6/24/|.
20050420|74727M306|QMM|28401|Q COMM INTERNATIONAL INC NEW|.
20050420|74730W101|QD|39182|QUADRAMED CORPORATION|.
20050420|747399103|QFAB|38393|QUAKER FABRIC CORP|.
20050420|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050420|74757N109|QLHC|15888|QUALITY OF LIFE HEALTH CORPORA|.
20050420|747582104|QSII|37306|QUALITY SYS INC|.
20050420|74758Q101|QRVI|1061786|QUALITY RESTAURANT VENTURES IN|.
20050420|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050420|74765E109|QTWW|40061|QUANTUM FUEL SYS TECHNOLOGIES|.
20050420|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050420|74835X103|QMMG|84751|QUEST MINERALS & MINING INC|.
20050420|74836C108|QOIL|45325|QUEST OIL CORP|.
20050420|74837R104|KWK|22910|QUICKSILVER RESOURCES INC|.
20050420|74838C106|ZQK|11059|QUICKSILVER,INC.|.
20050420|748431103|QCYG|13826|QUINCY GOLD CORP|.
20050420|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050420|749114104|QMCI|25093|QUOTEMEDIA INC|.
20050420|749121109|Q|102645|QWEST COMMUNICATIONS INTL|.
20050420|749328100|RCG|30000|RCG COMPANIES INCORPORATION|.
20050420|749361200|RCNI|54224|RCN CORP NEW|.
20050420|74963B105|RMH|18409|RMK HIGH INCOME FD,INC.|.
20050420|74963H102|RSF|12449|RMK STRATEGIC INCOME FUND INC|.
20050420|749660106|RES|15816|RPC INC|.
20050420|74973Q100|RSGC|11781|RS GROUP COS INC|.
20050420|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050420|750468100|RDUFF|20757|RADIUS GOLD INC|.
20050420|75061P102|RAE|26993|RAE SYSTEMS INC|.
20050420|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050420|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050420|750875106|RMKR|136500|RAINMAKER SYSTEMS INC.|.
20050420|75156P207|RCO|281224|RAMP CORPORATION (NEW)|.
20050420|752344309|GOLD|111840|RANDGOLD RES LTD|.
20050420|753009307|RANGY|18326|RANDGOLD & EXPL CO LTD ADS|.
20050420|754055101|RSTG|182898|RASER TECHNOLOGIES INC|.
20050420|754212108|RAVN|51066|RAVEN INDUSTRIES INC|.
20050420|754219301|RVNM|29120756|RAVEN MOON ENTERTAINMENT INC (|.
20050420|756051306|RWLN|39063|REALITY WIRELESS NETWORKS, INC|.
20050420|75623Q200|RECM|49413|RECOM MANAGED SYSTEMS INC-NEW|.
20050420|756577102|RHAT|79705|RED HAT INC|.
20050420|756697108|RLKRF|60191|RED LAKE RES INC|.
20050420|758058101|RWMC|12000|REDWOOD MICROCAP FUND INC|.
20050420|758204101|ENL|13202|REED ELSEVIER NV|.
20050420|75845Y106|RLTR|25016|REELTIME RENTALS INC|.
20050420|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050420|75902E100|RKH|142792|REGIONAL BK HLDRS TST|.
20050420|7591EP100|RF|13129|REGIONS FINANCIAL CORP (NEW)|.
20050420|759543101|REMC|108354|REMEC INC|.
20050420|759885106|RNVS|24616|RENOVIS INC|.
20050420|75988R108|RNVO|30654|RENOVO HOLDINGS|.
20050420|760112102|RTK|24731|RENTECH, INC|.
20050420|760975102|RIMM|270364|RESEARCH IN MOTION LTD|.
20050420|76122Q105|RECN|55959|RESOURCES CONNECTION INC|.
20050420|76127U101|RTH|557109|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050420|761525500|REV|11354|REVLON INC CL A COMMON|.
20050420|762397107|RHA|156545|RHODIA ADS(RP 1 COM FF)|.
20050420|766748107|RMFRF|11600|RIMFIRE MINERALS CORP (CANADA)|.
20050420|76774E103|RITA|299574|RITA MEDICAL SYSTEMS, INC.|.
20050420|769627100|RIV|94241|RIVERA HOLDINGS CORP|.
20050420|769749102|RMSG|235381|ROAMING MESSENGER INC|.
20050420|770035202|RNKE|1302692|ROANOKE TECHNOLOGY CORP|.
20050420|771074309|RVSIQ|64844|ROBOTIC VISION SYSTEMS INC NEW|.
20050420|771195104|RHHBY|40684|ROCHE HLDG LTD SPONS ADR|.
20050420|773903109|ROK|32863|ROCKWELL AUTOMATION INC.|.
20050420|774910103|RSGUF|20000|ROGERS SUGAR INCOME FD TR UT|.
20050420|775109200|RG|47201|ROGERS COMMUNICATIONS INC CL-B|.
20050420|776382202|RMLX|90000|ROOMLINX INC|.
20050420|78004V202|RSA|21401|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050420|780087102|RY|35708|ROYAL BANK OF CANADA|.
20050420|780097788|RBSPRL|16787|ROYAL BANK SCOTLAND GROUP PLC|.
20050420|780257804|RD|68701|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050420|780287108|RGLD|25314|ROYAL GOLD INC|.
20050420|78051D105|ROAKF|20056|ROYAL OAK MINES INC|.
20050420|780641205|KPN|10735|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050420|780919106|RYSMF|22500|ROYAL STANDARD MIN INC (F)|.
20050420|78112Q103|RMDC|43249|RUBICON MEDICAL CORPORATION|.
20050420|781748108|RURL|62659|RURAL/METRO CORP|.
20050420|781847108|RSHF|31560|RUSH FINANCIAL TECHNOLOGIES IN|.
20050420|783513104|RYAAY|28092|RYANAIR HOLDINGS PLC SPNS ADR|.
20050420|78375P107|RT|55613|RYERSON TULL,INC(NEW)|.
20050420|783764103|RYL|12261|RYLAND GROUP INC|.
20050420|78381P109|BEP|100595|S&P 500 COVERED CALL FUND INC|.
20050420|78387G103|SBC|56097|SBC COMMUNICATIONS INC|.
20050420|784028102|POOL|16629|SCP POOL CORP|.
20050420|78403A106|SCOXE|15532|SCO GROUP INC (THE)|.
20050420|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050420|78412D109|SEN|19200|SEMCO ENERGY,INC|.
20050420|78440P108|SKM|21808|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050420|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050420|784429102|SITI|120714|SLS INTERNATIONAL INC|.
20050420|78442P304|JSM|12159|SLM CORP SR NT 12/15/2043|.
20050420|78442P403|SLMJZ|10000|SLM CORP CPI LINKED NT FLTG RA|.
20050420|78457Q106|SMSE|96023|SMS @CTIVE TECHNOLOGIES CORP|.
20050420|78462F103|SPY|12502835|SPDR TR UNIT SER-1|.
20050420|78464P208|SRXA|40224|SR TELECOM INC|.
20050420|78484Q103|SEIH|451570|S3 INVESTEMENT COMPANY, INC.|.
20050420|78486P103|SVCX|14832|SVC FINANCIAL SERVICES INC|.
20050420|78641V102|SFTS|15000|SAFE TRANSPORTATION SYS INC|.
20050420|786429100|SAFC|14716|SAFECO CORP|.
20050420|786449108|SFE|62271|SAFEGUARD SCIENTIFICS INC|.
20050420|786514208|SWY|153761|SAFEWAY INC|.
20050420|786578302|SFLK|78584|SAFLINK CORP-NEW|.
20050420|787188408|STGFF|481950|ST ANDREW GOLDFIELD LTD-NEW|.
20050420|789554102|SGGM|21677|ST GEORGE METALS INC|.
20050420|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050420|790849103|STJ|24930|ST. JUDE MEDICAL INC.|.
20050420|792228108|SM|10810|ST MARY LAND & EXPLORATION CO|.
20050420|79377W108|SKS|133822|SAKS INCORPORATED|.
20050420|794910109|EDF|20622|SALOMON BROTHERS EMERG MKTS IN|.
20050420|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050420|795757103|SFP|61945|SALTON INC|.
20050420|79604V105|SAMC|746026|SAMSONITE CORP|.
20050420|798241105|SJT|102398|SAN JUAN BASIN ROYALTY TR|.
20050420|800907107|SANM|16810|SANMINA-SCI CORP|.
20050420|80105N105|SNY|745081|SANOFI-AVENTIS ADR|.
20050420|801079104|SNWR|126000|SANSWIRE TECHNOLOGIES INC.|.
20050420|802817304|SNTS|21809|SANTARUS INC|.
20050420|803054204|SAP|19458|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050420|803062108|SAPE|250313|SAPIENT CORP|.
20050420|803069202|SPP|13613|SAPPI LTD ADS(RP 1 0RD SH)|.
20050420|803707108|SRGOF|49113|SARGOLD RESOURCE CORPORATION C|.
20050420|803893106|SATC|28915|SATCON TECHNOLOGY CORP|.
20050420|80389T109|SLXI|27224|SATELINX INTERNATIONAL INC|.
20050420|80517Q100|SVNT|15471|SAVIENT PHARMACEUTICALS INC|.
20050420|80517R207|SVMI|44026|SAVI MEDIA GROUP, INC|.
20050420|805379104|SVYR|65831|SAVOY RESOURCES CORP|.
20050420|805423100|SVVS|16322|SAVVIS COMMUNICATIONS CORP|.
20050420|806585204|SHR|100000|SCHERING AKTIEGESFT ADS (1ORD)|.
20050420|806832101|BUNZQ|40033|SCHLOTZSKYS INC|.
20050420|806857108|SLB|17546|SCHLUMBERGER LTD|.
20050420|80861L103|SCXC|206756|SCIAX CORPORATION|.
20050420|80917W202|SCRH|48313|SCORES HOLDING COMPANY INC (UT|.
20050420|811153105|KHI|56915|SCUDDER HIGH INCOME TRUST|.
20050420|81118Q101|KMM|16588|SCUDDER MULTI-MKT INC TST|.
20050420|81118R604|KTF|48265|SCUDDER MUNICIPAL INCOME TRUST|.
20050420|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050420|81211K100|SEE|21418|SEALED AIR CORP(NEW)|.
20050420|81369Y100|XLB|2201817|SELECT SECTOR SPDR FD-MATERIAL|.
20050420|81369Y209|XLV|47190|SELECT SECTOR SPDR FUND-HEALTH|.
20050420|81369Y308|XLP|36231|CONSUMER STAPLES SECTOR SPDR|.
20050420|81369Y407|XLY|701485|SELECT SECTOR SPDR-CONSUMER DI|.
20050420|81369Y506|XLE|7360559|ENERGY SECTOR SPDR|.
20050420|81369Y605|XLF|66162|FINANCIAL SECTOR SPDR|.
20050420|81369Y803|XLK|58435|TECHNOLOGY SECTOR SPDR|.
20050420|81369Y886|XLU|71952|UTILITIES SECTOR SPDR|.
20050420|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050420|813714102|SDGL|34603|SECURED DIGITAL APPLICATIONS I|.
20050420|813718103|SSVC|22432|SECURED SERVICES INC|.
20050420|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050420|815677109|SDNA|50605|SEDONA CORP PA.|.
20050420|815801105|SZI|177722|SEGMENTZ INC|.
20050420|816074405|SELA|13411|SEITEL INC NEW|.
20050420|816078307|SKHSY|48035|SEKISUI HOUSE LTD SPONS ADR|.
20050420|816636203|SMH|20753|SEMICONDCTR HLDRTST DP12/31/40|.
20050420|81725R104|SEHO|17659|SENSE HOLDINGS INC|.
20050420|817315104|SEPR|48131|SEPRACOR INC|.
20050420|81735E101|SQUM|212240|SEQUIAM CORPORATION|.
20050420|81752M101|SRA|11157|SERONO SA ADS(RP 1/40 BEARER|.
20050420|81941Q203|SNDA|168384|SHANDA INTERACTIVE ENTERTAINME|.
20050420|819893108|SHAR|46670|SHARP HOLDING CORPORATION|.
20050420|820013100|SHRP|199512|SHARPER IMAGE CORP|.
20050420|820280105|SGR|11949|SHAW GROUP INC. (THE)|.
20050420|822703609|SC|30850|SHELL TRANS&TDG PUB LTD DS|.
20050420|822825105|SHRN|36700|SHELRON GROUP INC|.
20050420|82481R106|SHPGY|11633|SHIRE PHARMACTLS GROUP PLC ADR|.
20050420|825549108|SHFL|98588|SHUFFLE MASTER INC|.
20050420|826565103|SIGM|15752|SIGMA DESIGNS INC|.
20050420|826698201|SGLS|13130|SIGNATURE LEISURE, INC. NEW|.
20050420|827056102|SGI|2066105|SILICON GRAPHICS INC|.
20050420|827057100|SSTI|32219|SILICON STORAGE TECHNOLOGY INC|.
20050420|827084864|SPIL|528937|SILICONWARE PRECISON IND ADS|.
20050420|827692104|SDRG|20631|SILVER DRAGON RESOURCES INC.|.
20050420|827906207|SLGLF|434983|SILVERADO GOLD MINES LTD|.
20050420|82823L106|SSRI|24731|SILVER STANDARD RES INC (F)|.
20050420|829204106|SRAM|102898|SIMTEK CORP|.
20050420|82935D109|SFSH|140372|SINOFRESH HEALTHCARE INC|.
20050420|82966U103|SIRI|15841|SIRIUS SATELLITE RADIO INC|.
20050420|82967H101|SIRF|90914|SIRF TECHNOLOGY HOLDINGS INC|.
20050420|82980K107|SWW|51976|SITEL CORPORATION|.
20050420|82980W101|SYTE|10000|SITESTAR CORPORATION|.
20050420|83001P109|PKS|210553|SIX FLAGS INC|.
20050420|83001P505|PKSPRB|17000|SIX FLAGS (PIERS) PRF STK|.
20050420|830137105|SIZ|32097|SIZELER PROPERTY INVESTORS|.
20050420|83088D102|SWYC|19500|SKYWAY COMMUNICATIONS HLDG COR|.
20050420|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050420|831698105|SMVD|33251|SMARTVIDEO TECHNOLOGIES INC|.
20050420|83169A100|SMTKQ|60066|SMARTALK TELESERVICES INC|.
20050420|831913108|SMTR|2753954|SMARTIRE SYSTEMS INC|.
20050420|832154108|SMSI|182047|SMITH MICRO SOFTWARE INC|.
20050420|832682207|SMTX|47328|SMTC CORPORATION NEW|.
20050420|832727101|SSCC|19864|SMURFIT-STONE CONTAINER CORP|.
20050420|83403K104|STTC|147738|SOFTNET TECHNOLOGY CORP|.
20050420|83404B103|SWH|129882|SOFTWARE DEP (HOLDRS) TR 2040|.
20050420|83408W103|SOHU|151513|SOHU.COM INC|.
20050420|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050420|83426W101|SOLM|12708|SOLOMON TECHNOLOGIES INC|.
20050420|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050420|834376105|SOLUQ|431022|SOLUTIA INC|.
20050420|835460106|SNIC|90842|SONIC SOLUTIONS|.
20050420|835483108|SOTK|18654|SONO-TEK CORP|.
20050420|83568W109|SONT|174807|SONTRA MED CORP|.
20050420|835692104|SNUS|22788|SONUS PHARMACEUTICALS INC|.
20050420|835916107|SONS|135309|SONUS NETWORKS INC|.
20050420|83614R104|SDRT|22103|SOURCE DIRECT HOLDINGS INC|.
20050420|837841105|TSFG|10100|THE SOUTH FINANCIAL GROUP INC|.
20050420|842587107|SO|31459|SOUTHERN CO|.
20050420|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050420|843611104|PCU|341140|SOUTHERN PERU COPPER CORP|.
20050420|843644105|SOPLF|244661|SOUTHERN PLATIUM CORP|.
20050420|844741108|LUV|10686|SOUTHWEST AIRLINES CO|.
20050420|845633304|SWNM|14579|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050420|84611B100|SOYO|47577|SOYO GROUP INC|.
20050420|846513109|SPKFF|218795|SPARK NETWORKS PLC SPONSORED R|.
20050420|847248101|HDTV|99628|SPATIALIGHT INC|.
20050420|84730P105|SRII|17512|SPEAKING ROSES INTL INC|.
20050420|847461100|SHPI|20187|SPECIALIZED HEALTH PRODS INTL|.
20050420|84761G107|SGMG|24182|SPECTRE GAMING INC|.
20050420|84762G304|SPOC|40000|SPECTRUM OIL CORP -NEW|.
20050420|84763A108|SPPI|10800|SPECTRUM PARMACEUTICALS INC|.
20050420|84764A107|SPSC|17501|SPECTRUM SCIENCES & SOFTWARE H|.
20050420|84770S100|SPEM|44900|SPEEDEMISSIONS INC|.
20050420|848402103|SPCO|93247|SPESCOM SOFTWARE INC|.
20050420|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050420|84915Q100|SPZI|250500|SPOOZ INC|.
20050420|84917U109|TSA|235258|THE SPORTS AUTHORITY,INC.(NEW)|.
20050420|84919Y208|SPCI|200240|SPORTSNUTS INC|.
20050420|852061100|FON|115789|SPRINT CORP FON COM|.
20050420|852312305|STAA|13274|STAAR SURGICAL CO|.
20050420|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050420|853097103|SAUC|18838|STANDARD AUTOMOTIVE CORP|.
20050420|85472N109|SAECF|23000|STANTEC INC.|.
20050420|855030102|SPLS|27282|STAPLES INC|.
20050420|85512C105|SGU|36775|STAR GAS PARTNERS L.P.|.
20050420|85517P101|STSI|114350|STAR SCIENTIFIC INC|.
20050420|855244109|SBUX|50161|STARBUCKS CORPORATION|.
20050420|85528N103|SRFDF|12532|STARFIELD RESOURCES INC|.
20050420|85528X101|STIV|135311|STARINVEST GROUP, INC.|.
20050420|85787P104|SMLA|51462|STEALTH MEDIALABS INC|.
20050420|85856E105|SLLR|71327|STELLAR TECHNOLOGIES INC|.
20050420|85857R105|STEM|118292|STEMCELLS INC|.
20050420|860837103|STIY|33828|STINGER SYS INC|.
20050420|861012102|STM|108821|STMICROELECTRONICS N.V.|.
20050420|861020105|SMKT|430800|STOCK MARKET SOLUTIONS INC|.
20050420|86126T203|STKR|159345|STOCKERYALE INC|.
20050420|861273100|SWEB|10466|STOCKGROUP INFORMATION SYS INC|.
20050420|861565109|SNSA|50538|STOLT-NIELSEN S A ADR COM|.
20050420|861567105|SOSA|66687|STOLT OFFSHORE SA ADS COM|.
20050420|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050420|861837102|STG|43024|STONEPATH GROUP INC|.
20050420|86211A101|SOSO|13069|STORAGE COMPUTER CRP|.
20050420|862168101|SMEFF|146166|STORM CAT ENERGY CORPORATION|.
20050420|862685104|SSYS|16235|STRATASYS INC|.
20050420|862719101|SGL|29117|STRATEGIC GLOBAL INCOME FUND|.
20050420|86279T109|STXN|16813|STRATEX NETWORKS INC|.
20050420|863077103|STHJF|49300|STRATHMORE MINERALS CORP|.
20050420|863307104|GLD|69989|STREETTRACKS GOLD TRUST GOLD S|.
20050420|86330E885|FFF|18166|FORTUNE 500 INDEX FUND|.
20050420|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050420|86428P107|SBJX|16442|SUBJEX CORP|.
20050420|864482104|SPH|10480|SUBURBAN PROPANE PARTNERS L.P.|.
20050420|864686100|SZE|14618|SUEZ ADS ( ONE SHS)|.
20050420|865378103|SLPH|54721|SULPHCO INC|.
20050420|86663U100|SNBA|10841|SUN BANCSHARES INC|.
20050420|867373102|SGIHF|106819|SUNGOLD INTL HLDGS CORP|.
20050420|86744M101|SCMI|36114|SUNNCOMM INTERNATIONAL INC|.
20050420|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050420|86764P109|SUN|13548|SUNOCO,INC|.
20050420|86768K106|SRZ|39930|SUNRISE SENIOR LIVING, INC. CO|.
20050420|86787D208|SNRR|26398|SUNTERRA CORP (NEW)|.
20050420|867892200|SHOPRA|72616|SUNSTONE HOTEL INVESTORS, INC.|.
20050420|867931107|SCON|158949|SUPERCONDUCTOR TECHS INC|.
20050420|86804U100|SPCK|104377|SUPERCLICK INC|.
20050420|868059106|SUPG|25936|SUPERGEN INC|.
20050420|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050420|868168105|SUP|41045|SUPERIOR INDUSTRIES INTL INC|.
20050420|868536103|SVU|14774|SUPERVALU INC|.
20050420|868636101|SUPR|95000|SUPREME REALTY INVESTMENTS, IN|.
20050420|86866R102|SURE|586542|SUREBEAM CORPORATION|.
20050420|86866W101|SSTY|3405649|SURE TRACE SECURITY CORP|.
20050420|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050420|86876F106|SFCI|14217|SURFACE TECH INC|.
20050420|868873100|SRDX|25465|SURMODICS INC|.
20050420|86888L109|SOAP|30630|SURREY INC|.
20050420|868908104|SPRS|11000|SURGE COMPONENTS INC|.
20050420|869587402|SVCBY|30459|SVENSKA CELLULOSA B SPONS ADR|.
20050420|87042Q109|SWTS|20489|SWEET SUCCESS ENTERPRISES INC|.
20050420|870756103|SWFT|358418|SWIFT TRANSPORTATION INC(NV)|.
20050420|87089C104|SWME|170643|SWISS MEDICA INC|.
20050420|871503108|SYMC|144401|SYMANTEC CORP|.
20050420|87159V206|SYGG|31056|SYNERGETIC TECH NEW|.
20050420|87162Q103|SYBD|12871|SYNTHETIC BLOOD INTL INC|.
20050420|871630117|SYNMW|20591|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050420|871829107|SYY|20206|SYSCO CORP|.
20050420|872012109|SEVI|1094906|SYSTEMS EVOLUTION INC|.
20050420|872228101|TBXR|180400|T B X RESOURCES INC|.
20050420|87233Q108|TCLP|35076|TC PIPELINES LP UTS|.
20050420|87233W105|TCPI|35865|TCPI INC|.
20050420|872340104|CVT|51353|TCW CONVERTIBLE SECU FD INC|.
20050420|872382106|TELOZ|16709|TEL OFFSHORE TRUST UBI|.
20050420|873168108|TXU|13742|TXU CORP|.
20050420|873774103|TAG|13300|TAG-IT PACIFIC,INC|.
20050420|874039100|TSM|230301|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050420|874054109|TTWO|10024|TAKE-TWO INTERACTIVE SOFTWARE|.
20050420|87425E103|TLM|149710|TALISMAN ENERGY INC|.
20050420|87426R202|TALK|35884|TALK AMERICA HOLDINGS INC NEW|.
20050420|874918105|TALX|78285|TALX CORPORATION|.
20050420|87535D102|TRXAF|114357|TAN RANGE EXPLORATN CRP (F)|.
20050420|87582U106|TNGO|438541|TANGO INC|.
20050420|876090309|TTLA|55400|TARANTELLA INC NEW|.
20050420|87612E106|TGT|17249|TARGET CORPORATION|.
20050420|876287103|TARR|90961|TARRAGON CORPORATION|.
20050420|876511106|TGB|36505|TASEKO MINES LTD|.
20050420|87651B104|TASR|784379|TASER INTERNATIONAL INC|.
20050420|87652D109|TKER|58300|TASKER CAPITAL CORPORATION|.
20050420|876568502|TTM|100218|TATA MOTORS LIMITED ADS|.
20050420|878249101|TCHL|1070922|TECH LABORATORIES INC|.
20050420|87833R100|THLT|108252|TECHLITE INC|.
20050420|878483106|TOA|36087|TECHNICAL OLYMPIC USA INC|.
20050420|878610104|TCPS|11483|TECHNOCONCEPTS INC|.
20050420|878742204|TCKBF|25361|TECK COMINCO LTD CLASS B SUB V|.
20050420|87874G104|TVGR|15885|TECHNOLOGY VISIONS GP INC|.
20050420|878895200|TECUA|24959|TECUMSEH PRODUCTS CO CL-A|.
20050420|87923P105|TRO|97339|TEL CTR OEST CEL PT ADS(RP3000|.
20050420|879246106|TNE|124300|TELE NORTE LEST PRT ADS (1 PFD|.
20050420|879274108|TCOM|103997|TELECOM COMMUNICATIONS INC|.
20050420|87927P200|TTH|15700|TELECOM HLDRS TST DP REC 12/40|.
20050420|87929A102|TSP|21757|TELECOMUNIC S PAU ADS(RP1000PF|.
20050420|87929J103|TSYS|38325|TELECOMMUNICATIONS SYS INC "A"|.
20050420|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050420|87944E105|TMB|29196|TELEMIG CELULR PRT ADS(RP20000|.
20050420|87946Q106|TLPE|21031|TELEPLUS ENTERPRISES INC|.
20050420|87956T107|TLWT|32300|TELEWEST GLOBAL INC|.
20050420|879604106|TKO|235754|TELKONET INC|.
20050420|87972E308|TLYN|64466|TELYNX INC CL-A -NEW|.
20050420|879868107|TIN|22288|TEMPLE INLAND INC|.
20050420|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050420|88023U101|TPX|63241|TEMPUR-PEDIC INTERANTIONAL INC|.
20050420|88033A103|TENF|105382|TENFOLD CORPORATION|.
20050420|880770102|TER|11663|TERADYNE INC|.
20050420|880775101|TERN|32986|TERAYON COMMUNICATIONS SYS|.
20050420|88077T109|TERA|110763|TERAFORCE TECHNOLOGY CORP|.
20050420|88078L105|TRCA|36708|TERCICA INC|.
20050420|881005201|TNH|12400|TERRA NITRO LP (DEP COMMON UTS|.
20050420|881448104|TWW|675454|TERREMARK WORLDWIDE,INC|.
20050420|88162A205|TPE|29789|TETON PETROLEUM COMPANY (NEW)|.
20050420|882892102|TXEO|129671|TEXEN OIL & GAS INC.|.
20050420|88321X104|TXXN|55199|TEXXON, INC.|.
20050420|88335R101|TGLO|188527|THEGLOBE.COM INC|.
20050420|88337K104|NCTY|22647|THE 9 LIMITED AMERICAN DEP SHR|.
20050420|88338T104|THRX|13465|THERAVANCE INC|.
20050420|883435307|THMD|10516|THERMADYNE HLDGS CORP NEW|.
20050420|88343A108|TWAV|11779|THERMA-WAVE INC|.
20050420|883550105|TMXIQ|11451|THERMATRIX INC|.
20050420|88360H101|TTRIF|26898|THERMO TECH TECHNOLOGIES INC|.
20050420|883623209|KOOL|18961|THERMOGENESIS CORP NEW|.
20050420|885218107|TMA|27553|THORNBURG MORTGAGE INC|.
20050420|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050420|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050420|885793109|THDS|15348|3DSHOPPING.COM|.
20050420|88579Y101|MMM|16622|3M COMPANY|.
20050420|885807107|THLD|14607|THRESHOLD PHARMACEUTICALS, INC|.
20050420|886368109|ATMS|14863|TIDEL TECHNOLOGIES INC|.
20050420|886405109|TIDE|77769|TIDELANDS OIL & GAS CORP|.
20050420|88673X207|TGTL|64232|TIGER TELEMATICS INC NEW|.
20050420|886749209|TLDN|14247|TILDEN ASSOCIATES INC|.
20050420|88706P106|TSU|43209|TIM PARTICIPACOES S.A. ADS (EA|.
20050420|887317105|TWX|50501|TIME WARNER INC.|.
20050420|88825M109|TSSR|30662|TISSERA INC|.
20050420|888313103|TNOG|714119|TITAN OIL & GAS, INC.|.
20050420|888339207|TIE|85505|TITANIUM METALS CORP(NEW)|.
20050420|888706108|TIVO|74175|TIVO INC|.
20050420|888733102|TIXC|11057|TIX CORPORATION|.
20050420|88873Q101|TLADQ|22581|TL ADMIN CORP|.
20050420|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050420|889478103|TOL|43688|TOLL BROTHERS INC|.
20050420|890888100|TRBY|120651|TORBAY HOLDINGS INC|.
20050420|891019101|TORCQ|211170|TORCH OFFSHORE INC|.
20050420|89141B108|TREN|180502|TORRENT ENERGY CORP|.
20050420|89151E109|TOT|23753|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050420|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050420|891549107|TTMC|10374|TOUCHTUNES MUSIC CORP CL A|.
20050420|89154R107|TSNU|33912|TOUCHSTONE RESOURCES USA INC|.
20050420|891707101|TWRAQ|222900|TOWER AUTOMOTIVE INC|.
20050420|892331307|TM|10769|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050420|892339102|TP|13666|TPG N.V.|.
20050420|892916503|TGSI|38651|TRANS GLOBAL SERVICES INC|.
20050420|892918103|TACT|47316|TRANSACT TECHNOLOGIES INC|.
20050420|893456103|TKTJF|38190|TRANSAKT CORPORATION|.
20050420|893735100|TKTX|84033|TRANSKARYOTIC THERAPIES INC|.
20050420|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050420|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050420|89376R109|TMTA|54975|TRANSMETA CORPORATION|.
20050420|894065101|TXCC|246582|TRANSWITCH CORP|.
20050420|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050420|89421Q106|TZOO|123422|TRAVELZOO INC|.
20050420|89486R106|TRDM|25196|TREND MINING CO|.
20050420|89532A107|TYRIA|20280|TREY RES INC CL A|.
20050420|895927101|TRY|53737|TRIARC COMPANIES INC|.
20050420|89608P103|TCLL|15044|TRICELL INC|.
20050420|89626R503|TFTG|16595|TRIMFAST GROUP INC NEW|.
20050420|896274107|TMOL|37637|TRIMOL GROUP INC|.
20050420|89652R203|TTYL|145790|TRINITY LEARNING CORP NEW|.
20050420|89672P104|TRPH|151466|TRIPATH TECHNOLOGY INC|.
20050420|89674K103|TQNT|65007|TRIQUINT SEMICONDUCTOR INC|.
20050420|89707M100|TPBV|211180|TROPICAL BEVERAGE INC|.
20050420|897835104|TRDY|11000|TRUDY CORP|.
20050420|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050420|89784N104|TRLG|62225|TRUE RELIGION APPAREL INC|.
20050420|898168109|DJTCQ|32566|TRUMP HOTELS & CASINO RESORTS|.
20050420|898404207|TSYPRA|11277|TRUSTREET PPTYS INC PFD SER A|.
20050420|899690101|TMWD|16091|TUMBLEWEED COMMUNICATIONS CORP|.
20050420|899905103|TRBD|17550|TURBODYNE TECHNOLOGIES INC (F)|.
20050420|900006206|TCF|108703|TURBOCHEF TECHNOLOGIES, INC (N|.
20050420|900111204|TKC|80223|TURKCELL ILLET ADS (NEW)|.
20050420|900382102|TVOG|21959|TURNER VALLEY OIL & GAS INC|.
20050420|901103101|TUTS|11783|TUT SYSTEMS INC|.
20050420|901314203|TFSM|22657|24/7 REAL MEDIA INC. NEW|.
20050420|90136Q100|TCHC|33546|21ST CENTURY HLDGS CO.|.
20050420|90169P102|TWMNF|23350|TWIN MINING CORPORATION|.
20050420|90210U100|TWOK|50000|2KSOUNDS CORPORATION|.
20050420|902124106|TYC|50244|TYCO INTERNATIONAL LTD (NEW)|.
20050420|902549500|UALAQ|4466263|UAL CORP(NEW)|.
20050420|90254Y208|UALNQ|265878|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050420|90264C105|UCHB|31819|UC HUB GROUP INC|.
20050420|902666106|UEXCF|10772|UEX CORP (CANADA)|.
20050420|902948108|USPL|15585|U.S. PLASTIC LUMBER CO|.
20050420|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050420|902988104|BUGS|12580|U.S. MICROBICS INC|.
20050420|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050420|90328M107|USNA|31428|USANA HEALTH SCIENCES INC|.
20050420|90328S401|USTT|10510|USA TECHNOLOGIES INC-NEW|.
20050420|903293405|USG|234320|USG CORP (NEW)|.
20050420|903328201|USCA|80178|U.S. CANADIAN MINERALS, INC. N|.
20050420|90338R104|UNWR|56960|US UNWIRED INC|.
20050420|903417103|USS|16342|U.S. SHIPPING PARTNERS L.P. CO|.
20050420|90341J107|UMSY|121578|U.S. MEDSYS CORP|.
20050420|90347N102|UCAP|18251|UCAP INC COLO|.
20050420|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050420|903849107|ULTEQ|31894|ULTIMATE ELECTRONICS INC|.
20050420|90384V207|UFSY|11319|ULTIMATE FRANCHISE SYSTEMS INC|.
20050420|90400P101|UGP|10754|ULTRAPAR PARTICIPACOES SA ADS|.
20050420|904323102|UGSI|12895|UNERGROUND SOLUTIONS INC.|.
20050420|904669108|UDGI|13804|UNIDIGITAL INC|.
20050420|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050420|904753100|UGNE|17200|UNIGENE LABS INC|.
20050420|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050420|90933P107|UAMAE|17972|UNITED AMERICAN CORPORATION|.
20050420|910900208|UNRG|20458|UNITED ENERGY CORP NEV|.
20050420|911312106|UPS|155331|UNITED PARCEL SERVICE,INC.CL B|.
20050420|91152M106|UNSP|159177|UNITED SPECIALTIES INC|.
20050420|911549103|UAMY|22437|U S ANTIMONY CORP|.
20050420|911805109|USEG|32341|U S ENERGY CORP|.
20050420|911905503|UAIRQ|228656|US AIRWAYS GROUP INC CL A NEW|.
20050420|91274M109|UWRL|139578|US WIRELESS ONLINE INC|.
20050420|91274T104|USWF|59646|US WIND FARMING INC|.
20050420|913347100|UTYW|1209081|UNITY WIRELESS CORPORATION|.
20050420|91335U108|UNVC|10050|UNIVEC INC|.
20050420|91336M204|UAXSQ|10892|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050420|913427209|UCSY|83837|UNIVERSAL COMMUNICATION SYSTEM|.
20050420|913459103|UDTT|25750|UNIVERSAL DETECTION TECHNOLOGY|.
20050420|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050420|913586103|UGHO|15073|UNIVERSAL GUARDIAN HLDGS INC|.
20050420|91373E206|UMDH|110496|UNIVERSAL MEDIA HOLDINGS, INC|.
20050420|914906102|UVN|259549|UNIVISION COMMUNICATIONS CL-A|.
20050420|915271100|UVSP|13251|UNIVEST CORP OF PA|.
20050420|91529Y106|UNM|22840|UNUMPROVIDENT CRP|.
20050420|915301204|UPGD|59309|UPGRADE INTL CORP|.
20050420|916901309|URIX|65356|URANIUM RESOURCES INC|.
20050420|916911100|USTX|42739|USTMAN TECHNOLOGIES INC|.
20050420|917021107|UPCFF|135525|URANIUM POWER CORP (CANADA)|.
20050420|917047102|URBN|250207|URBAN OUTFITTERS INC|.
20050420|91729G301|UDW|29760|US DATAWORKS, INC (NEW)|.
20050420|91729J107|USGA|15741|US GLOBAL NANOSPACE INC|.
20050420|91732M105|USUR|268991|USURF AMERICA,INC|.
20050420|918076100|UTSIE|109778|UTSARCOM INC|.
20050420|91818T107|UWNK|19750|UWINK INC|.
20050420|91819B105|LNUX|28212|VA SOFTWARE CORP|.
20050420|91828L102|VNTB|469884|V-NET BEVERAGE INC|.
20050420|91829G102|VRBPF|12101|VRB POWER SYSTEMS INC|.
20050420|918458209|VYYO|16359|VYYO INC COM NEW|.
20050420|918914102|VLNC|270953|VALENCE TECHNOLOGY INC|.
20050420|91913Y100|VLO|11418|VALERO ENERGY CORP (NEW)|.
20050420|919910109|VLST|71627|VALUESTAR CORP|.
20050420|92038N102|VUSAQ|52240|VALUE AMERICA INC|.
20050420|920909108|VMT|21139|VAN KAMP CAP MUNI INCM TR|.
20050420|920913100|VLT|20079|VAN KAMP CAP HI INCM TST II|.
20050420|920915105|VIG|25292|VAN KAMP CAP INVT GRD MNITST|.
20050420|920955101|VBF|17232|VAN KAMPEN CAPITAL BD FD|.
20050420|920961109|VVR|46940|VAN KP CP SR INCM TST|.
20050420|921020103|VDM|10250|VAN DER MOOLEN HOLDING N.V.|.
20050420|922042858|VWO|43083|VANGUARD EMERGING MARKETS INDE|.
20050420|922042874|VGK|36618|VANGUARD EUROPEAN INDEX FUND|.
20050420|92204A306|VDE|10666|VANGUARD ENERGY INDEX FUND|.
20050420|92204A504|VHT|42739|VANGUARD HEALTH CARE INDEX FUN|.
20050420|92220P105|VAR|25000|VARIAN MEDICAL SYSTEMS INC|.
20050420|92232F103|VSGN|31463|VASOGEN INC.|.
20050420|92232R107|VAPH|10668|VASO ACTIVE PHARM INC CL A|.
20050420|92240M108|VGR|10999|VECTOR GROUP LTD|.
20050420|922576202|VLXC|82123|VELTEX CORP NEW|.
20050420|92257T608|VEXP|466261|VELOCITY EXPRESS CORP NEW|.
20050420|922603204|VNCO|59800|VENCOR INTL INC|.
20050420|922908629|VO|35243|VANGUARD MID CAP INDEX FD|.
20050420|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050420|92334N103|VE|13349|VEOLIA ENVIRONNEMENT|.
20050420|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050420|923394100|VDYS|56600|VERISYS INC|.
20050420|923432108|VRLK|35799|VERILINK CORPORATION|.
20050420|923437305|VRTC|23703|VERITEC INC|.
20050420|92343E102|VRSN|25078|VERISIGN INC|.
20050420|92343V104|VZ|14090|VERIZON COMMUNICATIONS|.
20050420|923728109|VETMF|11370|VERMILION ENERGY TRUST UTS|.
20050420|925297103|VSR|13600|VERSAR INC.|.
20050420|925317109|VRSO|547362|VERSO TECHNOLOGIES INC.|.
20050420|92532L206|VERT|16520|VERTICALNET INC|.
20050420|92534N101|VTRU|28460|VERTRUE INCORPORATED|.
20050420|925391104|VTA|47668|VESTA INSURANCE GROUP INC|.
20050420|925524100|VIA|50346|VIACOM INC CL A|.
20050420|925524308|VIAB|32429|VIACOM INC CL B|.
20050420|925552101|VVDB|41054|VIAVID BROADCASTING INC|.
20050420|925903106|VICI|20143|VICTOR INDS INC (IDAHO)|.
20050420|92629F104|VTSRF|11265|VICTORIA RESOURCE CORP(F)|.
20050420|92644A106|VTYC|14940|VICTORY CAPITAL HLDGS CORP|.
20050420|926555103|VIDE|42871|VIDEO DISPLAY CORP|.
20050420|92659D201|VDWB|11554|VIDEO WITHOUT BOUNDARIES INC C|.
20050420|92675K106|VISGE|30541|VIISAGE TECHNOLOGY INC|.
20050420|927118109|VEDO|103218|VILLAGEEDOCS.INC|.
20050420|927426106|VNBC|12277|VINEYARD NATL BANCORP|.
20050420|927625103|VQPH|10200|VIOQUEST PHARMACEUTICALS INC|.
20050420|92762R105|VPER|16844|VIPER NETWORKS INC.|.
20050420|927638403|VRA|175470|VIRAGEN INC NEW|.
20050420|92823R169|VLGCR|3242834|VIROLOGIC INC. CONTINGENT VALU|.
20050420|92823R201|VLGC|10868|VIROLOGIC INC|.
20050420|92825D101|VCIX|111524|VIRTUAL COMMUNITIES INC|.
20050420|928297100|VSNI|366469|VISEON INC|.
20050420|92834Q101|VICC|43470|VISTA CONTL CORP|.
20050420|92839U107|VC|40412|VISTEON CORPORATION|.
20050420|928419407|VBIB|25000|VISUAL BIBLE INTERNATIONAL INC|.
20050420|928444108|VNWK|14694|VISUAL NETWORKS INC|.
20050420|92846M205|PRH|38195|VITACUBE SYSTEMS HOLDINGS, INC|.
20050420|92846N104|VTAL|28401|VITAL IMAGES INC-NEW|.
20050420|92846Y100|VTLV|35938|VITAL LIVING INC|.
20050420|92847T100|VSTH|32368|VITALSTREAM HLDGS INC|.
20050420|928497106|VTSS|234820|VITESSE SEMICONDUCTOR CORP|.
20050420|928502301|VTO|91580|VITRO SOCIEDAD ANONIMA ADS|.
20050420|92851M108|VROT|85000|VITROTECH CORP|.
20050420|92851S204|V|12937|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050420|928551100|VVUS|11937|VIVUS INC|.
20050420|92857W100|VOD|97504|VODAFONE GROUP PLC ADS(REP 10|.
20050420|928628106|VOII|40395|VOIP INC|.
20050420|928662303|VLKAY|43730|VOLKSWAGEN A G ADR (SPONS)|.
20050420|92908G104|VXEN|33654|VTEX ENERGY INC|.
20050420|929251106|WHI|18903|W HOLDING COMPANY INC|.
20050420|929297109|WMS|121081|WMS INDS INC|.
20050420|929309300|WPPGY|13471|WPP GROUP PLC ADR|.
20050420|92934U101|WWEN|35000|W2 ENERGY INC. (NV)|.
20050420|92934W107|WWWG|16327|W3 GROUP INC|.
20050420|929903102|WB|46515|WACHOVIA CORP 2ND NEW|.
20050420|931422109|WAG|348937|WALGREEN COMPANY|.
20050420|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050420|934902107|WNMI|1565800|WARNING  MGMT SVCS|.
20050420|940907108|WTER|39612|WATER CHEF INC|.
20050420|941075103|WSII|14986|WASTE SERVICES INC|.
20050420|943526103|WAVX|13620|WAVE SYSTEMS CORP CL-A|.
20050420|943570408|WAVR|1321293|WAVERIDER COMMUNICATIONS INC N|.
20050420|94748P104|WEBB|10787|WEBB INTERACTIVE SERVICES INC|.
20050420|947619102|WBCL|146722|WEBCATALYST INC|.
20050420|94973V107|WLP|36432|WELLPOINT HEALTH NETWORKS INC|.
20050420|94979B204|WPK|12280|WELLS FARGO CAP VII (TRUPS) 5.|.
20050420|94979D200|GWF|24422|WELLS FARGO CAP VIII 5.625% TS|.
20050420|94979P203|JWF|45716|WELLS FARGO CAP IX TR ORIGINAT|.
20050420|950315101|WLSF|19402|WELLSTONE FILTERS INC|.
20050420|95123P106|WTBA|20555|WEST BANCORPORATION|.
20050420|957478100|WSROF|10228|WESTCHESTER RES INC|.
20050420|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|.
20050420|95828P104|WGDF|14040|WESTERN GOLDFIELDS INC IDAHO|.
20050420|959262106|WEPGF|37993|WESTERN PROSPECTOR GROUP LTD|.
20050420|959542101|WSZZ|18114|WESTERN SIZZLIN CORP|.
20050420|960878106|WLB|18000|WESTMORELAND COAL CO|.
20050420|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050420|96149R100|WEGC|140749|WESTSIDE ENERGY CORPORATION|.
20050420|961815107|WON|43625|WESTWOOD ONE,INC|.
20050420|961840105|WTSLA|97145|WET SEAL INC CL-A|.
20050420|96683U105|WLIV|23875|WHOLE LIVING INC|.
20050420|966849101|WUFG|10018|WHY USA FIN'L GROUP INC|.
20050420|96684M102|WFTV|690252|WI FI TV INC|.
20050420|969457100|WMB|10439|WILLIAMS COMPANIES|.
20050420|97186T108|WIBC|36646|WILSHIRE BANCORP INC|.
20050420|972463103|WLSN|12837|WILSONS LEATHER EXPERTS INC|.
20050420|974280109|WNDXQ|4381978|WINN-DIXIE STORES INC|.
20050420|975456104|WNSRF|13600|WINSLOW RESOURCES INC|.
20050420|975515107|WCIIQ|74241|WINSTAR COMMUNICATIONS INC|.
20050420|975534108|WNHL|999999|WINSTED HOLDINGS, INC.|.
20050420|976527101|WLSA|13343|WIRELESS AGE COMMUNICATIONS IN|.
20050420|977424100|WITS|10511|WITNESS SYSTEMS INC|.
20050420|977427103|WITM|736729|WITS BASIN PRECIOUS MINERALS I|.
20050420|97750V109|WIZD|37180|WIZZARD SOFTWARE CORPORATION|.
20050420|977752104|WFDNF|109350|WOLFDEN RES INC (CDA)|.
20050420|981402100|WSTM|235178|WORKSTREAM INC|.
20050420|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050420|98142V104|WLDA|37082|WORLD AIR HOLDINGS, INC.|.
20050420|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050420|981475106|INT|17404|WORLD FUEL SERVICES CORP|.
20050420|98147T104|WHAI|10400|WORLD HEALTH ALTERNATIVES INC|.
20050420|98148F202|WGFL|20377|WORLD GOLF LEAGUE INC (THE) NE|.
20050420|981517105|WDWT|42828|WORLD WASTE TECH INC|.
20050420|98152C202|WVNTF|12003|WORLD VENTURES INC NEW|.
20050420|98156L307|WGAT|71696|WORLDGATE COMMUNICATIONS|.
20050420|98158A101|WTEQ|13924|WORLDTEQ GROUP INTL INC|.
20050420|98160A107|SZ|25087|WORLDWIDE RESTAURANT CONCEPTS|.
20050420|98211W108|WPTE|106069|WPT ENTERPRISES INC|.
20050420|983024100|WYE|46391|WYETH|.
20050420|983101106|WBR|1915973|WYNDHAM INTL CL-A|.
20050420|983134107|WYNN|236908|WYNN RESORTS LTD|.
20050420|98371P109|XCHC|27851|THE X-CHANGE CORP|.
20050420|983759101|XMSR|38140|XM SATELLITE RADIO HLDGS INC-A|.
20050420|98385X106|XTO|44889|XTO ENERGY INC.|.
20050420|983895301|XKEM|60831|XECHEM INTL INC NEW|.
20050420|98389C108|XDGI|69825|XDOGS INC|.
20050420|98389V106|XLPI|698900|XCELPLUS INTL INC|.
20050420|984111302|XNVA|98434|XENOVA GROUP PLC ADS-NEW|.
20050420|984117101|XNN|64925|XENONICS HOLDINGS INC|.
20050420|984121103|XRX|16553|XEROX CORPORATION|.
20050420|984149104|XYBRE|374578|XYBERNAUT CORP|.
20050420|98415K207|XSBV|12569|XSTREAM BEVERAGE NETWORK INC|.
20050420|98416M103|XRYM|241000|XRAYMEDIA INC|.
20050420|984238105|YMI|13751|YM BIOSCIENCES INC|.
20050420|98425R101|YTBL|16283|YTB INTERNATIONAL INC.|.
20050420|985577105|YELL|172246|YELLOW ROADWAY CORP|.
20050420|987824109|YPNT|90699|YP CORP|.
20050420|988480109|YGDC|11000|YUKON GOLD CORP, INC.|.
20050420|988498101|YUM|21644|YUM BRANDS, INC|.
20050420|98849W108|YUKOY|888614|YUKOS CORP SPONS ADR|.
20050420|98906U201|ZANC|15981|ZANN CORPORATION NEW|.
20050420|98912M201|ZAPZ|151542|ZAP|.
20050420|989207105|ZBRA|11509|ZEBRA TECHNOLOGIES CORP CL-A|.
20050420|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050420|98935F100|ZENX|13951|ZENEX INTL INC|.
20050420|989414107|ZIF|18921|ZENIX INCOME FUND INC|.
20050420|98950P108|ZHNE|324815|ZHONE TECH INC NEW|.
20050420|989513205|ZILA|29233|ZILA INC|.
20050420|989555107|ZIMCF|20111|ZIM CORPORATION ORD SHS (CANAD|.
20050420|989701107|ZION|18414|ZIONS BANCORP|.
20050420|98974P100|ZIXI|173346|ZIX CORPORATION|.
20050420|989759105|ZFPI|69093|ZONE 4 PLAY INC|.
20050420|98975W104|ZOLT|27186|ZOLTEK COMPANIES INC|.
20050420|98976E103|ZOOM|16840|ZOOM TECHNOLOGIES INC. (DELAWA|.
20050420|D1668R123|DCX|189396|DAIMLERCHRYSLER AG ORD|.
20050420|D18190898|DB|10529|DEUTSCHE BANK AG NAMEN AKT|.
20050420|G04074103|SIL|49269|APEX SILVER MINES LTD(ORD)|.
20050420|G1150G111|ACN|19496|ACCENTURE LTD CL-A|.
20050420|G21082105|CYD|95658|CHINA YUCHAI INTL LTD|.
20050420|G2110R106|IMOS|127146|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050420|G29539163|ELANZ|25080|ELAN CORP PLCC WTS 08/31/05|.
20050420|G3156P103|ASA|19920|ASA BERMUDA LIMITED|.
20050420|G31611109|XLACF|76146|XCELERA INC|.
20050420|G36535113|FWHWF|307188|FOSTER WHEELER WTS (CC-DM)|.
20050420|G36535139|FWHLF|156696|FOSTER WHEELER LTD NEW|.
20050420|G3682E127|FRO|262040|FRONTLINE LTD|.
20050420|G37260109|GRMN|540283|GARMIN LTD|.
20050420|G3921A175|GLBC|1828183|GLOBAL CROSSING LTD NEW (BERMU|.
20050420|G3930E101|GSF|37075|GLOBALSANTAFE CORP|.
20050420|G3930H104|GSTRF|70253|GLOBALSTAR TELECOMMUNICATS LTD|.
20050420|G5138L100|JST|54000|JINPAN INT'L LTD(COMMON)|.
20050420|G5299G106|VLCCF|64567|KNIGHTSBRIDGE TANKERS LTD|.
20050420|G56462149|LORBQ|50737|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050420|G56462198|LRLSQ|172440|LORAL SPACE & COMMUNICATIONS L|.
20050420|G6359F103|NBR|32049|NABORS INDS LTD (NEW) BERMUDA|.
20050420|G64180105|NLRRF|229844|NELSON RESOURCES LTD|.
20050420|G65773106|NAT|53410|NORDIC AMERICAN TANKER SHPG LT|.
20050420|G67543101|OPTV|83640|OPENTV CORP CL-A|.
20050420|G7303A109|XING|17714|QIAO XING UNIV TELEPHONE INC|.
20050420|G75300106|RFIVF|30232|RESOURCE FINANCE&INVESTNT LTD|.
20050420|G81075106|SFL|35558|SHIP FINANCE INTERNATIONAL LTD|.
20050420|G81365101|SSTR|17217|SILVERSTAR HOLDINGS LTD|.
20050420|G84922106|WPL|25849|W. P. STEWART & CO LTD|.
20050420|G9456A100|GLNG|89700|GOLAR LNG LTD (BERMUDA)|.
20050420|G98255105|XL|16218|XL CAPITAL LTD CL-A|.
20050420|G9825R107|XOMA|566836|XOMA LTD (BERMUDA)|.
20050420|H8920M855|UBS|16005|UBS AG ORD SHS (NEW)|.
20050420|L6388F110|MICC|18398|MILLICOM INTL CELLULAR SA|.
20050420|M01764105|ACLNF|111297|A C L N LTD|.
20050420|M15332105|ATTU|10900|ATTUNITY LTD|.
20050420|M25596103|CTCHC|28153|COMMTOUCH SOFTWARE LTD|.
20050420|M3760D101|ESLT|21571|ELBIT SYSTEMS LTD|.
20050420|M41415106|PDSN|50539|POWERDSINE LTD (ISRAEL)|.
20050420|M52020100|GIVN|1450404|GIVEN IMAGING LTD|.
20050420|M56595107|IGLD|29147|INTERNET GOLD-GOLDEN LINES LTD|.
20050420|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050420|M7061C100|FLSH|28789|M-SYSTEMS/FLASH DISK PIONEERS|.
20050420|M7531S206|ORCT|100231|ORCKIT COMMUNICATIONS LTD (NEW|.
20050420|M81863108|RADI|27513|RADA ELECTRONICS INDS LTD-NEW|.
20050420|M81867109|RDVWF|10057|RADVIEW SOFTWARE LTD|.
20050420|M8708Y109|SPCBF|377010|SUPERCOM LTD (ISRAEL)|.
20050420|M8744A107|TNOLF|33502|TECHNOPRISES LTD|.
20050420|M87896102|TISA|80397|TOP IMAGE SYS LTD|.
20050420|M8791A109|OTIV|51739|ON TRACK INNOVATIONS LTD|.
20050420|M88258104|TTIL|11992|TTI TEAM TELECOMM INTL LTD|.
20050420|M90278108|TVGTF|12268|TVG TECHNOLOGIES LTD-ORD-|.
20050420|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050420|N07045102|ASMI|11848|ASM INTERNATL N.V|.
20050420|N07059111|ASML|29059|ASML HOLDING NV NY REG SHS|.
20050420|N20935206|CNH|11408|CNH GLOBAL N.V. (NEW)|.
20050420|N72482107|QGEN|528901|QIAGEN NV|.
20050420|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050420|P8696W104|SVA|53301|SINOVAC BIOTECH LTD|.
20050420|Q2770A103|CTVWF|88865|CITYVIEW CORP LTD ORD|.
20050420|Y2109Q101|DRYS|22596|DRYSHIPS INC.|.
20050420|Y2573F102|FLEX|103560|FLEXTRONICS INTL LTD|.
20050420|Y2692M103|GMR|60688|GENERAL MARITIME CORP|.
20050420|Y6476W104|OMM|105624|OMI CORPORATION(NEW)|.
20050421|000788109|ABWG|163653|A.B. WATLEY GROUP INC|.
20050421|00087B101|ACRG|19452|ACR GROUP INC|.
20050421|000886101|ADCT|30880|ADC TELECOMMUNICATIONS INC|.
20050421|000955104|ACTT|191161|ACT TELECONFERENCING INC|.
20050421|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050421|001004100|ADMT|56568|ADM TRONICS UNLIMITED INC|.
20050421|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050421|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050421|001744101|AHS|68692|AMN HEALTHCARE SERVICES|.
20050421|001765106|AMR|451241|AMR CORP|.
20050421|001765866|AAR|108309|AMR CRP 7.875% (PINES) 7/13/39|.
20050421|001813104|ANCJQ|131595|ANC RENTAL CORPORATION|.
20050421|001941103|ATYT|38636|ATI TECHNLOGIES INC.|.
20050421|00208B105|ASTT|39086|ASAT HOLDINGS LTD ADS|.
20050421|00208J108|ATPG|28274|ATP OIL & GAS CORPORATION|.
20050421|00208W109|TRMD|15533|AKTIESELSKABET DAMPSKIBSSELSKA|.
20050421|00209H101|ATAHQ|96367|ATA HLDGS CORP|.
20050421|002457109|AXJ|132717|AXM PHARMA INC|.
20050421|00252W104|AAII|469553|AAIPHARMA INC|.
20050421|00253U107|ASTM|18478|AASTROM BIOSCIENCES INC|.
20050421|003009107|FAX|37482|ABERDEEN ASIA-PACIFIC INCOME F|.
20050421|003011103|IAF|12901|ABERDEEN AUSTRALIA EQUITY FUND|.
20050421|003325107|ABRM|29013|ABERDENE MINES LTD|.
20050421|00350R106|ABBC|28842|ABINGTON COMMUNITY BANCORP INC|.
20050421|003709102|ABLE|12541|ABLE ENERGY INC|.
20050421|003881307|ACTG|19084|ACACIA RESEARCH CORP AR ACIACI|.
20050421|003924107|ABY|98028|ABITIBI-CONSOLIDATED INC|.
20050421|00431M209|AKC|33147|ACCESS PHARMACEUTICALS INC|.
20050421|004325205|AKLMQ|123010|ACCLAIM ENTERTAINMENT INC|.
20050421|004329108|AIX|17655|ACCESS INTEGRATED TECHNOLOGIES|.
20050421|00433H109|ACDJ|20100|ACCESS DEVICES INC|.
20050421|00437P107|LEND|21132|ACCREDITED HOME LENDERS HLDG C|.
20050421|00438W101|ACUP|321301|ACCUPOLL HLDG CORP|.
20050421|004446100|ACET|13578|ACETO CORP|.
20050421|004724100|AMIIQ|39521|ACME METALS INC|.
20050421|004930202|ATVI|46370|ACTIVISION INC|.
20050421|004933107|ATN|68482|ACTION PERFORMANCE COS INC|.
20050421|004934105|ACTL|37513|ACTEL CORP|.
20050421|005015102|AGNM|21498|ACRONGENOMICS INC|.
20050421|00504H202|ACSJ|3447863|ACS HOLDINGS INC NEW|.
20050421|00504W100|ACPW|154461|ACTIVE POWER INC|.
20050421|005060108|ATVE|58475|ACTIVE CORE TECHNOLOGIES, INC.|.
20050421|00506R109|AVWI|12160|ACTIONVIEW INTERNATIONAL INC|.
20050421|00511R870|ACUS|77612|ACUSPHERE INC|.
20050421|006848105|ADELQ|1634554|ADELPHIA COMMUNICATNS CRP CL-A|.
20050421|007131105|ADBRF|21300|ADMIRAL BAY RESOURCES INC|.
20050421|007486103|AVNA|24934|ADVANCE NANTECH INC|.
20050421|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050421|00752H102|ABAT|11121|ADVANCED BATTERY TECHNOLOGIES|.
20050421|00753T105|MKT|10377|ADVANCED MARKETING SERVICES|.
20050421|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050421|00754E107|API|17217|ADVANCED PHOTONIX INC CL-A|.
20050421|00754V109|ADOT|350784|ADVANCED OPTICS ELECTRNCS INC|.
20050421|00755F103|ATISZ|18716|ADVANCED TISSUE SCIENCES INC|.
20050421|00756F201|APPI|73716|ADVANCED PLANT PHARMACTCL|.
20050421|00758W103|ADLU|27250|ADVANCED LUMITECH INC|.
20050421|00760B105|AGIS|15636|AEGIS COMMUN GR INC-NEW|.
20050421|00763V108|AIDO|11190|ADVANCED ID CORPORATION|.
20050421|00764X103|ANX|658564|ADVENTRX PHARMACEUTICALS INC|.
20050421|00765G109|AOLS|39500|AEOLUS PHARMACEUTICALS INC|.
20050421|007785108|AROU|13519|AEROGROUP INC|.
20050421|007924103|AEG|55144|AEGON NV -ORD-|.
20050421|007928104|ADVR|13011|ADVANCED VIRAL RESEARCH CORP|.
20050421|007942204|ADVNB|18935|ADVANTA CORP CL-B|.
20050421|007947104|AERTA|37333|ADVANCED ENVMNTL RECYCL TECH-A|.
20050421|007974108|ADVS|25434|ADVENT SOFTWARE INC|.
20050421|007975204|AEZS|49411|AETERNA ZENTARIS INC|.
20050421|008041204|AOTL|14781|AEROTELESIS INC NEW|.
20050421|00817Y108|AET|53754|AETNA INC.(NEW)|.
20050421|00845V100|AGRA|86208|AGERE SYSTEMS INC CL-A|.
20050421|008474108|AEM|59969|AGNICO-EAGLE MINES LTD|.
20050421|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050421|008494106|ABTXQ|20871|AGRIBIOTECH INC|.
20050421|008543100|AGPT|22500|AGRIPOST INC|.
20050421|00855F102|AGNI|10065|AGRONIX INC|.
20050421|00873N103|AIFLY|11689|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050421|008916108|AGU|14698|AGRIUM INC.|.
20050421|008920100|AITX|44892|AIRTRAX INC|.
20050421|009128307|AIRM|15000|AIR METHODS CORP|.
20050421|009253105|ABEW|67987|AIRBEE WIRELESS INC|.
20050421|00941P403|ANCC|19681|AIRNET COMMUNICATIONS CORP NEW|.
20050421|00950H102|AIRN|19774|AIRSPAN NETWORKS INC|.
20050421|00971T101|AKAM|79816|AKAMAI TECHNOLOGIES INC|.
20050421|009728106|AKN|11295|AKORN INC|.
20050421|010196103|AKSY|20238|AKSYS LTD|.
20050421|010392553|ALF|10049|ALABAMA POWER COMPANY SR NT SE|.
20050421|010392595|ALPPRN|18300|ALABAMA PWR 5.20% CL-A PRF|.
20050421|01167P101|ALSK|51018|ALASKA COMMUN SYS GRP INC|.
20050421|011751104|AKOL|67995|ALASKA OIL & GAS LTD.|.
20050421|013817101|AA|11948|ALCOA INC|.
20050421|013904305|ALA|77230|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050421|014477103|ARS|22471|ALERIS INTERNATIONAL, INC.|.
20050421|015404106|ACEL|16631|ALFACELL CORP|.
20050421|016255101|ALGN|48592|ALIGN TECHNOLOGY INC|.
20050421|01642T108|ALKS|12175|ALKERMES INC|.
20050421|017361106|AYE|88480|ALLEGHENY ENERGY INC|.
20050421|01741R102|ATI|11095|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050421|01855A101|AC|14175|ALLIANCE CAP MGMT HLDG LP|.
20050421|01859P609|AGI|180047|ALLIANCE GAMING CORP|.
20050421|018916106|ALLC|6672000|ALLIANCE TOWERS INC|.
20050421|01903Q108|ALD|1637191|ALLIED CAPITAL CORP|.
20050421|019589308|AW|30845|ALLIED WASTE INDUSTRIES INC|.
20050421|019855105|ALOY|39496|ALLOY INC|.
20050421|020039103|AT|11178|ALLTEL CORP|.
20050421|02077U107|ASPC|39271|ALPHA SPACECOM INC|.
20050421|020814208|APTD|13085|ALPHATRADE.COM-NEW|.
20050421|02081D208|ALRX|105710|ALPHARX INC NEW-NEW|.
20050421|02081F104|ALSM|10315|ALPHASMART INC|.
20050421|02146R101|ARGY|90099|ALTERNATE ENERGY CORP|.
20050421|022611107|ALYNQ|34300|ALYN CORPORATION|.
20050421|02301P106|AMAR|17922|AMARILLO BIOSCIENCES|.
20050421|023111107|AMRN|23603|AMARIN CORP PLC ADS|.
20050421|023135106|AMZN|158247|AMAZON COM INC|.
20050421|02313V109|AMZB|113836|AMAZON BIOTECH INC|.
20050421|02341R401|AMCRP|12003|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20050421|023434103|AANI|233318|AMEDIA NETWORKS INC|.
20050421|023475106|AMHD|1551091|AMELOT HOLDINGS, INC.|.
20050421|023657208|AWA|122463|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050421|02365B100|AOLA|131576|AMER ONLINE LATIN AMER INC|.
20050421|023826100|AAMI|21029|AMERICAN AMMUNITION INC (CA) N|.
20050421|024937104|ACAS|34573|AMERICAN CAP, STRATETIES LTD|.
20050421|025537200|AEPPRA|91813|AMERICAN ELECTRIC POWER CO INC|.
20050421|02553E106|AEOS|18781|AMER EAGLE OUTFITTER INC NEW|.
20050421|025929209|AMHI|59741|AMERICAN HEALTHCHOICE INC-NEW|.
20050421|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050421|02639A102|AGFL|14136|AMERICAN GOLDFIELDS INC|.
20050421|02686Y201|AMIN|11958|AMERICAN INTL INDS INC|.
20050421|027070101|PLB|47369|AMERICAN ITALIAN PASTA CL-A|.
20050421|02744M108|AMMD|24335|AMERICAN MEDICAL SYS HLDS INC|.
20050421|028723104|AOGI|40355|AMERICAN OIL & GAS INC|.
20050421|028731107|AOBO|419657|AMERICAN ORIENTAL BIOENGR INC|.
20050421|02886P109|APPX|11043|AMERICAN PHARMACCUTICAL PARTNE|.
20050421|029912201|AMT|20313|AMERICAN TOWER CORP|.
20050421|030082101|AMRS|10025|AMERICAN STELLER ENERGY INC|.
20050421|030371108|AVD|27314|AMERICAN VANGUARD CORP|.
20050421|03071L101|AMV|32517|AMERIVEST PROPERTIES, INC|.
20050421|03073H108|AMTC|21910|AMERITRANS CAPITAL CORPORATION|.
20050421|03073T102|AGP|32388|AMERIGROUP CORPORATION|.
20050421|03073V107|AMTY|15557|AMERITYRE CORPORATION|.
20050421|030975106|APU|13913|AMERIGAS PRTNRS LP UTS(RP COMM|.
20050421|031652100|AMKR|87143|AMKOR TECHNOLOGY INC|.
20050421|031674203|AMXI|57020|AMNEX INC|.
20050421|03167X100|AMNI|287163|AMNIS ENERGY INC|.
20050421|032346108|AMLN|80831|AMYLIN PHARMACEUTICALS INC|.
20050421|032511107|APC|63504|ANADARKO PETROLEUM CORP|.
20050421|032654105|ADI|15488|ANALOG DEVICES INC|.
20050421|032900102|ALIAF|16000|ANATOLIA MINERALS DEV.LTD|.
20050421|03304B300|AGCC|19193|ANCHOR GLASS CONTAINER CORPORA|.
20050421|034393108|ANDR|32619|ANDREA ELECTRONICS CORP|.
20050421|034422204|ADGD|71135|ANDRESMIN GOLD CORP NEW|.
20050421|034624403|ANGC|49371|ANGELES CORP|.
20050421|035128206|AU|46100|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050421|03525Y105|PUMP|106612|ANIMAS CORP DEL|.
20050421|035710409|NLY|335572|ANNALY MORTGAGE MANAGEMENT|.
20050421|03633E108|ANO|12709|ANOORAQ RESOURCES CORP (F)|.
20050421|03662Q105|ANSS|12105|ANSYS INC|.
20050421|037027208|ATCI|10833|ANTICUS INTL CORP NEW|.
20050421|037032109|AGEN|565016|ANTIGENICS INC. (DEL)|.
20050421|037271103|ANTS|65886|ANTS SOFTWARE INC|.
20050421|037347101|ANH|70436|ANWORTH MRTG ASSET CORP|.
20050421|037379104|GUMRY|11716|AO TD GUM SPONS ADR|.
20050421|03759P101|APHT|189387|APHTON CORP|.
20050421|03761E102|AGT|148300|APOLLO GOLD CORP|.
20050421|037833100|AAPL|39450|APPLE COMPUTER INC|.
20050421|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050421|03815U102|APDN|71450|APPLIED DNA SCIENCES INC|.
20050421|038188306|ADSX|58026|APPLIED DIGITAL SOLUTIONS INC|.
20050421|03820C105|AIT|21258|APPLIED INDUSTRIAL TECHS INC.|.
20050421|03823Y104|APNS|288346|APPLIED NEUROSOLUTIONS INC|.
20050421|03828R104|ATHYQ|137171|APPLIEDTHEORY CORP|.
20050421|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050421|038496204|ARA|90720|ARACRUZ CELULOSE S.A. (NEW)|.
20050421|038505103|ARDM|40184|ARADIGM CORP|.
20050421|039209101|ACDI|13468|ARCADIA RESOURCES INC|.
20050421|039483102|ADM|10016|ARCHER DANIELS MIDLAND CO|.
20050421|03957A104|AX|16213|ARCHIPELAGO HOLDINGS, INC|.
20050421|03979E118|AACQW|32500|ARDENT ACQUISITION CORP WARRAN|.
20050421|040047102|ARNA|21305|ARENA PHARMACEUTICALS, INC.|.
20050421|040098204|ARET|94604|ARETE INDS INC - NEW|.
20050421|040790107|ABFS|20390|ARKANSAS BEST CORP (DEL)|.
20050421|042384107|ACKHQ|167993|ARMSTRONG HLDGS INC(HLDG CO)|.
20050421|042682104|ARTX|283187|AROTECH CORPORATION|.
20050421|042698308|HRT|43663|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050421|042797100|ARWR|158335|ARROWHEAD RESEARCH CORP|.
20050421|042797118|ARWRW|48462|ARROWHEAD RESEARCH CORPORATION|.
20050421|04289L107|ARTG|385706|ART TECHNOLOGY GROUP INC|.
20050421|04314Q105|ALIF|14300|ARTIFICAL LIFE INC|.
20050421|04518V108|APYM|66199|ASIA PAYMENT SYSTEMS INC|.
20050421|04538T109|ASPV|23000|ASPREVA PHARMACEUTICALS CORP|.
20050421|045519402|ASBFY|142765|ASSOCIATED BRITISH FD PLC ADR|.
20050421|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050421|04634R106|ATTG|17306|ASTRATA GROUP INCORPORATED|.
20050421|04644A101|APWRQ|253176|ASTROPOWER INC|.
20050421|046491106|ATADF|65000|ATAC RESOURCES LTD (CDA)|.
20050421|04651M105|ATAR|10000|ATARI INC|.
20050421|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050421|047439104|AGIX|83498|ATHEROGENICS INC|.
20050421|049156102|ATPL|119599|ATLANTIS PLASTICS INC CL-A|.
20050421|049375108|ALMI|42254|ATLAS MINING CO|.
20050421|049513104|ATML|51634|ATMEL CORP|.
20050421|05069J105|AUML|11503|AUCTION MILLS INC|.
20050421|050912203|ARCFF|81605|AUGUSTA RESOURCE CORP|.
20050421|05106D301|AGRI|30433|AUGRID CORPORATION NEW|.
20050421|051526101|AURA|220807|AURA SYSTEMS INC|.
20050421|05155P106|AZK|10000|AURIZON MINES LTD|.
20050421|051921104|AUEXF|77700|AURADO ENERGY LTD|.
20050421|052194107|ACKO|89495|AUSTIN CHALK OIL & GAS LTD|.
20050421|052666104|ADAT|30391|AUTHENTIDATE HOLDING CORP|.
20050421|05270Q104|ADNW|26708|AUTO DATA NETWORK INC|.
20050421|052751104|AUTQE|101643|AUTO-Q INTL INC|.
20050421|05275N106|ABTLE|12476|AUTOBYTEL INC|.
20050421|052769106|ADSK|209620|AUTODESK INC (DE)|.
20050421|05330E109|AMVS|39999|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050421|05343W104|AVLN|17894|AVALON ENERGY CORP|.
20050421|05348W109|AVNX|13813|AVANEX CORP.|.
20050421|053491106|AVAN|36839|AVANT IMMUNOTHERAPEUTICS INC|.
20050421|053494100|AVTR|16334|AVATAR HOLDINGS INC|.
20050421|053579108|AVNU|72088|AVENUE GROUP INC|.
20050421|05367L802|AVCI|28473|AVICI SYS INC|.
20050421|053690103|AVGN|57735|AVIGEN INC|.
20050421|053807103|AVT|55060|AVNET INC|.
20050421|054536107|AXA|15937|AXA ADS (1 ORD SHS)|.
20050421|054546106|AXSI|12882|AXCESS INERTERNATIONAL INC|.
20050421|05459Q404|AXAI|169970|AXIA GROUP, INC. NEW|.
20050421|05461R101|AXYX|57538|AXONYX INC|.
20050421|054831102|AZTM|98000|AZTEC MINING CORP NEW|.
20050421|054923107|AXCA|50491|AXCAN PHARMA INC|.
20050421|055000103|AZGS|16448|AZTEC OIL & GAS INC|.
20050421|05500V105|AZRI|10622|AZUR INTERNATIONAL INC|.
20050421|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050421|055185201|BACPRU|29289|BAC CAPITAL TRUST IV|.
20050421|055362107|BCYVF|65500|BCY LIFESCIENCES INC|.
20050421|05537Q103|BDCI|24461|BDC CAPITAL, INC.|.
20050421|055384200|BFCF|19711|BFC FIN'L CP CL A|.
20050421|05541Q206|BGEPRB|25998|BGE CAPITAL TST II 6.20% TRST|.
20050421|055622104|BP|117837|BP PLC ADS(RP 6 ORD)|.
20050421|055639108|BPZI|25974|BPZ ENERGY, INC|.
20050421|05569W101|BSIO|177058|BSI 2000 INC|.
20050421|057101107|BKBO|22327|BAKBONE SOFTWARE INC VTG SHS|.
20050421|057224107|BHI|13360|BAKER HUGHES INC|.
20050421|05858H104|BLDP|13568|BALLARD POWER SYS INC|.
20050421|05873K108|BFT|25724|BALLY TOTAL FITNESS HLDG CRP|.
20050421|059361105|BFUN|66943|BAM! ENTMT INC|.
20050421|059460303|BBD|301511|BANCO BRADESCO ADS REP ONE PFD|.
20050421|05964H105|STD|13436|BANCO SANTDR CTRL HISP ADS(RP|.
20050421|060505401|IKJ|10764|BANK OF AMERICA CORPORATION 6.|.
20050421|063904106|OZRK|12234|BANK OF THE OZARKS INC|.
20050421|066286105|BNKFF|26250|BANKERS PETROLEUM LTD|.
20050421|06652B103|BKUNA|16493|BANKUNITED FINL CORP CL-A|.
20050421|06682M301|BANY|14555|BANYAN CORP-NEW|.
20050421|06769P201|BBSE|50000|BARNABUS ENTERPRISES LTD NEW|.
20050421|067774109|BKS|45013|BARNES & NOBLE INC|.
20050421|067901108|ABX|259139|BARRICK GOLD CORP|.
20050421|071813109|BAX|26280|BAXTER INTERNATIONAL INC|.
20050421|072730302|BAY|20040|BAYER AG SPONS ADR|.
20050421|073677106|BCON|64395|BEACON POWER CORP|.
20050421|074002106|BE|20287|BEARINGPOINT INC.|.
20050421|07556Q105|BZH|53857|BEAZER HOMES USA INC|.
20050421|075811109|BEC|52376|BECKMAN COULTER,INC.|.
20050421|076446608|BEDPRB|20847|BEDFORD PROPERTY INVESTORS INC|.
20050421|079860102|BLS|375057|BELLSOUTH CORPORATION|.
20050421|08135F107|BGO|640961|BEMA GOLD CORP|.
20050421|081437105|BMS|12671|BEMIS INC|.
20050421|081851206|BENGF|35982|BENGUET CORPORATION CL-B|.
20050421|082073107|BFBC|112607|BENJAMIN FRANKLIN BANCORP, INC|.
20050421|08264E103|BLYC|55363|BENTLEY COMMERCE CORP|.
20050421|086516101|BBY|11060|BEST BUY CO INC|.
20050421|087851309|BEV|15578|BEVERLY ENTERPRISES INC(NEW)|.
20050421|088255203|BEVI|51646|BEVSYSTEMS INTERNATIONAL INC|.
20050421|088606108|BHP|129840|BHP BILLITON LIMITED ADS ( 2 O|.
20050421|088766100|BIKO|17458321|BICO INC|.
20050421|08883W104|BVLE|90300|BIDVILLE INC|.
20050421|089128102|BDOG|13600|BIG DOG HOLDINGS INC|.
20050421|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050421|090327107|BVEW|11772|BINDVIEW DEVELOPMENT CORP.|.
20050421|09057Y108|BICOE|67076|BIO-ONE CORP|.
20050421|090592106|BTSI|189386|BIO-TRACKING SECURITY INC|.
20050421|09059N100|BIVN|12947|BIOENVISION INC|.
20050421|09059S109|BLFE|470725|BIO-LIFE LABS INC|.
20050421|09060C101|BKYI|67434|BIO-KEY INTERNATIONAL, INC|.
20050421|09061B102|BSLM|52146|BIO SOLUTIONS MANUFACTURING IN|.
20050421|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050421|09061Q307|BNET|17561|BION ENVIRONMENTAL TECHNOLOGIE|.
20050421|090624107|BTOO|31579|BIOMETRICS 2000 CORPORATION|.
20050421|09063E104|BMXG|31742|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050421|09063K100|BHLL|148831|BIO-HEAL LABORATORIES, INC.|.
20050421|09064V105|BIPH|73350|BIOPHAN TECHNOLOGIES INC.|.
20050421|090657107|BPRG|16100|BIOPROGRESS PLC AMERICAN DEPOS|.
20050421|09066L105|BTX|11530|BIOTIME INC|.
20050421|09066X109|BHMNF|13300|BIRCH MOUNTAIN RES LTD|.
20050421|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050421|09067D201|BBH|21070|BIOTECH HLDRS TR HLD CO DP REC|.
20050421|090909102|BLSC|18547|BIO-LOGIC SYS CORP|.
20050421|090911108|BLTIE|56609|BIOLASE TECHNOLOGY INC|.
20050421|090938101|BIOHF|12701|BIOTECH HOLDINGS LTD|.
20050421|090945106|BSTE|16765|BIOSITE INC|.
20050421|09161R106|BIOM|14910|BIOMIRA INC (F)|.
20050421|091935502|BBBB|31817|BLACKBOARD INC|.
20050421|092371103|BHWK|55617|BLACKHAWK FUND|.
20050421|092475102|BNA|19298|BLACKROCK INCOME OPPORTUNITY T|.
20050421|09247D105|BKN|22746|BLACKROCK INVT QUALITY MUNI TR|.
20050421|09247F100|BKT|33219|BLACKROCK INCOME TRUST INC|.
20050421|09248N102|BHY|62294|BLACKROCK HIGH YIELD TST SBI|.
20050421|09249H104|BBK|24311|BLACKROCK MUNICIPAL BOND TR|.
20050421|09250E107|HIS|28282|BLACKROCK HIGH INCM SHS SHS BE|.
20050421|09250W107|BME|62418|BLACKROCK HEALTH SCIENCES TRUS|.
20050421|093679108|BBI|110237|BLOCKBUSTER INC CL-A|.
20050421|095333100|BLU|82265|BLUE CHIP VALUE FUND INC|.
20050421|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050421|096083100|BWDI|24170|BLUE WIRELESS & DATA INC|.
20050421|09656A105|BMBM|103300|BMB MUNAI INC|.
20050421|096611108|BORD|14323|BOARDWALK BANK (NJ)|.
20050421|096892104|BBOI|16662|BODISEN BIOTECH INC|.
20050421|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050421|09852M101|BNTNF|47817|BONTAN CORP INC|.
20050421|09856E105|BKHM|79755|BOOKHAM INC|.
20050421|100843705|BLSI|12548|BOSTON LIFE SCIENCES, INC NEW|.
20050421|104576103|BDY|31071|BRADLEY PHARMACEUTICLS INC|.
20050421|10549P606|BNN|10145|BRASCAN CLASS A VTG SHS|.
20050421|105666101|BRVO|41035|BRAVO! FOODS INTERNATIONAL CP|.
20050421|105670103|BVGIF|35000|BRAVO VENTURE GROUP INC|.
20050421|105884100|BZL|34972|BRAZILIAN EQUITY FD INC (THE)|.
20050421|109043109|BGG|11868|BRIGGS & STRATTON CORP|.
20050421|10949P107|BRLC|17178|BRILLIAN CORP|.
20050421|11130Q102|BBAN|47487|BROADBAND WIRELESS INT'L CORP|.
20050421|11133H109|BDLF|10481|BROADLEAF CAPITAL PARTNERS INC|.
20050421|111412607|BVSN|10490|BROADVISION INC COM NEW|.
20050421|11161E101|BWNG|28687|BROADWING CORPORATION|.
20050421|111621108|BRCD|51100|BROCADE COMMUNICATIONS SYS INC|.
20050421|114537103|BKST|20856|BROOKSTONE INC|.
20050421|11776U102|BSQR|19184|BSQUARE CORPORATION|.
20050421|118230101|BPL|11935|BUCKEYE PARTNERS L.P. INT UNIT|.
20050421|120076104|BBW|17004|BUILD-A-BEAR WORKSHOP INC|.
20050421|12022E108|BLLD|16686|BULLDOG TECHNOLOGIES INC NEW|.
20050421|120255104|BLRV|308266|BULLION RIVER GOLD CORP|.
20050421|12284P106|BRST|320892|BURST.COM INC|.
20050421|12502E107|CCHI|61915|C-CHIP TECHNOLOGIES CORPORATIO|.
20050421|12512N105|CDWC|51212|CDW CORP|.
20050421|12513Q107|CEAC|18450|CEA ACQUISITION CORP|.
20050421|125141101|CECE|37775|CECO ENVIRONMENTAL CORP|.
20050421|125318105|THK|36635|CGI HOLDING CORP|.
20050421|12541W100|CHRW|20206|C.H.ROBINSON WORLDWIDE INC|.
20050421|12562M106|CKXE|83280|CKX, INC.|.
20050421|125649301|CLXN|12571|CLX INVESTMENT COMPANY, INC.|.
20050421|125750109|CMGI|202164|CMG INC.|.
20050421|125809103|CMKX|125329000|CMKM DIAMONDS INC|.
20050421|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050421|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050421|126601103|CVV|28468|CVD EQUIPMENT CORP|.
20050421|126667104|CVTX|416331|CV THERAPEUTICS INC|.
20050421|12673R200|CYOS|123396|CYOP SYSYTEMS INTL INC NEW|.
20050421|126804301|CAB|85607|CABELA'S INCORPORATED|.
20050421|12738N103|CDNR|18209|CADENCE RESOURCES CORP|.
20050421|127537207|CDZI|41631|CADIZ INC NEW|.
20050421|128030202|CALM|1318908|CAL-MAINE FOODS INC|.
20050421|12811P108|CHY|20636|CALAMOS CONV & HIGH INCOME FD|.
20050421|128125101|CSQ|16507|CALAMOS STRATEGIC TOTAL RETURN|.
20050421|128126109|CAMP|12185|CALAMP CORP|.
20050421|129889101|CALI|172876|CALI HOLDINGS INC|.
20050421|13000A100|CALB|64384|CALIBER ENERGY, INC.|.
20050421|13126N101|CALL|18984|CALLWAVE INC|.
20050421|1312EM104|KAL|15000|CALLISTO PHARMACEUTICALS INC (|.
20050421|131347106|CPN|2181280|CALPINE CORPORATION|.
20050421|13134R300|CPITP|10168|CALPINE CAP III 5% CV PFD|.
20050421|13201L103|CBJ|19899|CAMBIOR INC|.
20050421|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050421|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050421|134429109|CPB|20022|CAMPBELL SOUP CO CAPITAL|.
20050421|136375102|CNI|18638|CDN NATL RAILWAY FULLY PD SHS|.
20050421|137225108|CNR|131871|CANARGO ENERGY CORP|.
20050421|13738Y107|CNVX|153027|CANCERVAX CORP|.
20050421|137801106|CAOP|15120|CANO PETROLEUM INC|.
20050421|138054101|CPQRF|14000|CANPLATS RESOURCES CORP|.
20050421|138098108|CMN|51545|CANTEL MEDICAL CORPORATION|.
20050421|138117106|CTXDF|105000|CANTEX MINE DEVELOPMENT CRP|.
20050421|138748108|CWPC|87819|CAN WEST PETROLEUM CORP|.
20050421|138869300|CAU|63007|CANYON RESOURCES CORP(NEW)|.
20050421|14018Y106|CGLD|15361|CAPITAL GOLD CORP|.
20050421|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050421|14055X102|CSE|369796|CAPITALSOURCE INC|.
20050421|14067D102|CPST|53835|CAPSTONE TURBINE CORP|.
20050421|14067E506|CMO|72697|CAPSTEAD MTG (NEW)|.
20050421|141410209|DFIB|142939|CARDIAC SCIENCE INC|.
20050421|14147M106|CRDM|18000|CARDIMA INC|.
20050421|14159W109|CGCP|307963|CARDIOGENESIS CORPORATION CALI|.
20050421|141665109|CECO|23730|CAREER EDUCATION CORP|.
20050421|143658300|CCL|12249|CARNIVAL CORPORATION (PAIRED S|.
20050421|144577103|CRZO|25937|CARRIZO OIL & GAS INC.|.
20050421|14521N100|CSBI|16860|CAROLL SHELBY INTL INC|.
20050421|14745C104|CSEF|11228|CASE FINL INC|.
20050421|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050421|14756B102|CKN|15738|CASH SYSTEMS INC|.
20050421|150921104|CEGE|16786|CELL GENESYS INC|.
20050421|150934107|CTIC|713828|CELL THERAPEUTICS INC|.
20050421|151020104|CELG|28180|CELGENE CORPORATION|.
20050421|15117N107|CLN|1058360|CELSION CORPORATION|.
20050421|152012100|CSCC|11787|CENTERSPAN COMMUNICATIONS CP|.
20050421|152312104|CTX|22960|CENTEX CORP COM STK|.
20050421|152319109|CTLM|12292|CENTILLIUM COMMUNICATIONS INC|.
20050421|15234Q108|CAIGY|170164|ELETROBRAS CENTRAIS ADR (PRF)|.
20050421|153435102|CEDC|144329|CENTRAL EUROPEAN DIST CORP|.
20050421|153491105|CENF|61731|CENTRAL FREIGHT LINES INC NEV|.
20050421|154623102|CNCW|313230|CENTRAL NETWORK COMMUNI INC.|.
20050421|15640E103|CNEX|29973|CENTREX INC (OKLAHOMA)|.
20050421|15643F107|CGHI|575615|CENTURION GOLD HLDGS INC|.
20050421|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050421|156708109|CEPH|11848|CEPHALON INC|.
20050421|156772105|CERG|15214|CERES GROUP INC|.
20050421|156782104|CERN|98952|CERNER CORP|.
20050421|157193202|CTKH|215007|CETEK TECHNOLOGIES INC NEW|.
20050421|159569102|CAQC|56734|CHARDAN CHINA ACQUISITION CORP|.
20050421|16117M107|CHTR|1965911|CHARTER COMMUNICATIONS CL-A|.
20050421|16139P104|CWF|57698|CHARTWELL DVD & INCM FD INC|.
20050421|163223100|CHEL|53450|CHELL GROUP CORP|.
20050421|163572100|CEMI|35000|CHEMBIO DIAGNOSTICS INC|.
20050421|166764100|CVX|32887|CHEVRON TEXACO CORP|.
20050421|167250109|CBI|18055|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20050421|168615102|CHS|71977|CHICO'S FAS INC.|.
20050421|16875X105|CITC|24871|CHILDREN'S INTERNET, INC.|.
20050421|168905107|PLCE|50436|CHILDRENS PLACE RETAIL STORES|.
20050421|169348307|CNOC|32368|CHIMERA TECHNOLOGY CORP NEW|.
20050421|16936R105|CAAS|18214|CHINA AUTOMOTIVE SYSTEMS INC|.
20050421|169373107|CHN|331906|CHINA FUND INC (THE)|.
20050421|16941B202|CTVH|66618|CHINA NETTV HLDGS INC-NEW|.
20050421|16941M109|CHL|18840|CHINA MOBILE HK LTD ADR(REP 5|.
20050421|171340102|CHD|27817|CHURCH & DWIGHT CO INC|.
20050421|171798101|XEC|69192|CIMAREX ENERGY CO|.
20050421|17179X106|IIS|26801|CIGNA INVESTMENT SECURITIES|.
20050421|17185E100|CMXX|19564|CIMETRIX INC|.
20050421|171871403|CBBPRB|22135|CINN BELL INC.DP SHS(RP1/20 6.|.
20050421|17252T105|CNRMF|26000|CINRAM LTD|.
20050421|17252Y104|CIPH|13785|CIPHERGEN BIOSYSTEMS INC|.
20050421|172570103|CXN|28373|CIRCLE GROUP HOLDINGS INC|.
20050421|172755100|CRUS|19158|CIRRUS LOGIC INC|.
20050421|17275N101|CROO|20896|CIROND CORP|.
20050421|17275R102|CSCO|47635|CISCO SYSTEMS INC|.
20050421|17288Q109|CDSS|27632|CITADEL SECURITY SOFTWARE INC|.
20050421|172967127|GSBNZ|103517|CITIGROUP INC LITIGATION TRACK|.
20050421|173078551|PDYXO|1370039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050421|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050421|174740100|CIA|84693|CITIZENS INC CL-A|.
20050421|178786109|CYXP|97865|CITYXPRESS CORP|.
20050421|180489106|CLRT|106466|CLARIENT INC.|.
20050421|185896107|CLF|32744|CLEVELAND-CLIFFS INC|.
20050421|18681D208|CKCM|12777|CLICK COMM INC|.
20050421|18682S105|CKEI|14934|CLICKABLE ENTERPRISES INC|.
20050421|186905105|CLNMF|12819|CLINE MINING CORP|.
20050421|189754104|COH|16653|COACH INC.|.
20050421|18975Y108|CIGI|12277|COACH INDUSTRIES GRP INC|.
20050421|19041F206|CBASU|22380|COASTAL BANCSHARES ACQUISITION|.
20050421|190432203|COCBF|12388|COASTAL CARIB O&M LTD US|.
20050421|190469205|CSJJ|57182|COASTAL HOLDINGS INC NEW|.
20050421|190744201|CTCK|2233327|COATTEC INDUSTRIES INC NEW|.
20050421|191241108|KOF|53868|COCA-COLA FEMSA SA DE CV ADS|.
20050421|192108108|CDE|790275|COEUR D-ALENE MINES CORP|.
20050421|19247A100|CNS|11009|COHEN & STEERS INC|.
20050421|19247L106|RQI|11202|COHEN&STEERS QUALITY INC RLTY|.
20050421|19247R103|RFI|12936|COHEN&STEERS TOT RET REALTY FD|.
20050421|19248J100|RWF|171941|COHEN & STEERS WORLDWIDE REALT|.
20050421|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050421|194589206|BOO|12362|COLLEGIATE PACIFIC INC|.
20050421|194830204|CKC|105546|COLLINS & AIKMAN (NEW)|.
20050421|195872601|CLPPRE|53920|COLONIAL PPTYS TR DEPOS SH REP|.
20050421|200693208|CMRCQ|22859|COMMERCE ONE INC DEL COM NEW|.
20050421|202630109|CXII|96809|COMMODORE APPLIED TECH INC|.
20050421|202739108|CBTE|36129|COMMONWEALTH BIOTECHNOLOGS INC|.
20050421|203372107|CTV|16317|COMMSCOPE INC.|.
20050421|20338K106|CICI|41064|COMMUNICTN INTELLIGENCE CORP|.
20050421|203416102|CRHI|31706|COMMUNICATIONS RESH INC|.
20050421|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050421|203566104|CBNV|11588|COMMUNITY BANK OF NORTHN VA|.
20050421|203628102|CMTY|36595|COMMUNITY BANKS INC|.
20050421|20440W105|SID|80219|COMPANHIA SIDERURGICA NACIONAL|.
20050421|204412209|RIO|36707|COMPANHIA VALE DO RIO DOCE ADS|.
20050421|20449X203|CMPGY|13136|COMPASS GROUP PLC (UK)|.
20050421|20453D101|CPYCF|18640|COMPLIANCE ENERGY CORP|.
20050421|20461S108|CPTC|143464|COMPOSITE TECH CORP|.
20050421|204912109|CA|40680|COMPUTER ASSOCIATES INTL INC|.
20050421|204914402|CMPD|83037|COMPUMED INC|.
20050421|204925101|CMNT|10715|COMPUTER NETWORK TECH CORP|.
20050421|20557C108|COIB|335477|COMPUTERIZED THERMAL IMAGING|.
20050421|205821200|COGO|18002|COMTECH GROUP, INC.|.
20050421|205826209|CMTL|23117|COMTECH TELECOMMUNICATIONS|.
20050421|205908106|CHRZ|11241|COMPUTER HORIZONS CORP|.
20050421|206156101|LENS|10647|CONCORD CAMERA CORP|.
20050421|20650N100|CNDD|15280|CONCORDE AMERICA INC|.
20050421|206710204|CCUR|10292|CONCURRENT COMPUTER CORP|.
20050421|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050421|207142100|CNXT|29804|CONEXANT SYSTEMS INC|.
20050421|20825C104|COP|11912|CONOCOPHILLIPS|.
20050421|20914T109|CEIW|87206|CONSOLIDATED ENERGY INC (WY)|.
20050421|209944107|CTUM|20000|CONSORTIUM SVCS MGMT GR INC|.
20050421|21036T209|CCUDF|93499|CONSTELLATION COPPER CORP|.
20050421|210795308|CAL|343285|CONTL AIRLINES INC CL-B|.
20050421|211653100|KMKCF|15732|CONTL MINERALS CORP-NEW|.
20050421|212540108|CVEO|11023|CONVERSE INC|.
20050421|216485102|CSAV|37512|COOLSAVINGS INC|.
20050421|216640102|CAM|25083|COOPER CAMERON CORP|.
20050421|217721109|COPY|15356|COPYTELE INC|.
20050421|218139202|VEGF|76366|CORAUTUS GENETICS,INC(NEW)|.
20050421|21839P107|CBAI|45000|CORD BLOOD AMERICA, INC|.
20050421|21872P105|CGTK|11615|CORGENTECH INC|.
20050421|21887F100|CRXA|10884|CORIXA CORP|.
20050421|219023108|CPO|15474|CORN PRODUCTS INT'L INC|.
20050421|21922J208|CTNXF|43831|CORNERSTONE CAPITAL RES INC OR|.
20050421|21924B104|CLM|137341|CORNERSTONE STRATEGIC VALUE FD|.
20050421|219784105|CDIK|115252|CORONADO INDUSTRIES INC|.
20050421|22003C104|CMSI|18500|CORPORATE MORTGAGE SOLUTIONS,|.
20050421|220261101|CORR|1485400|CORRIDOR COMMUNICATIONS CORP|.
20050421|220524300|COR|48462|CORTEX PHARMACEUTICALS INC|.
20050421|221630106|CGZT|14783|COTELLIGENT INC|.
20050421|222372104|CFC|10868|COUNTRYWIDE FINANCIAL CORPORAT|.
20050421|222814204|COVD|210909|COVAD COMMUNICATIONS GR INC|.
20050421|224051102|CXR|10844|COX RADIO INC. CL-A|.
20050421|224916106|CIK|45186|CREDIT SUISSE ASST MG INCM FD|.
20050421|225302108|CMOS|10674|CREDENCE SYSTEMS CORP|.
20050421|225447101|CREE|94800|CREE INC|.
20050421|22544F103|DHY|51493|CREDIT SUISSE HGH YLD BD FD|.
20050421|225606102|CREO|319661|CREO INC|.
20050421|22674T105|CRTX|14856|CRITICAL THERAPEUTICS INC|.
20050421|227483104|CCRN|19656|CROSS COUNTRY HEALTHCARE INC|.
20050421|22763R101|CXXUF|14733|CROSSHAIR EXPLORATION & MINING|.
20050421|22765D100|CRDS|20001|CROSSROADS SYSTEMS INC|.
20050421|22765V100|CSDN|34972|CROSSSTREET DISTRIBUTION INC|.
20050421|228227104|CCI|28932|CROWN CASTLE INT'L CORP|.
20050421|22834Q108|CFGI|43293|CROWN FINANCIAL HOLDINGS, INC|.
20050421|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050421|228569208|CRCE|30009|CROWN RESOURCES CORP - NEW|.
20050421|228769105|CRXL|17200|CRUCELL N.V. ADS|.
20050421|228903100|CRY|31166|CRYOLIFE INC.|.
20050421|22942F101|KRY|167322|CRYSTALLEX INTERNATIONAL CP|.
20050421|22943D105|CTMI|10723|CTI MOLECULAR IMAGING INC|.
20050421|231021106|CMI|12420|CUMMINS INC|.
20050421|23126R101|CRGN|79441|CURAGEN CORP|.
20050421|23126W100|CURE|30803|CURATIVE HEALTH SERVICES INC|.
20050421|231292103|CURN|14116|CURON MEDICAL INC|.
20050421|23244V208|CGPN|11816|CYBER GROUP NETWORK CORP-NEW|.
20050421|23245W205|CYAD|18821|CYBERADS INC|.
20050421|23247T101|CYKN|36012|CYBERKINETICS NEUROTECHNOLOGY|.
20050421|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050421|232560102|CYGN|20447|CYGNUS INC|.
20050421|232749101|CYDVF|20000|CYPRESS DEVELOPMENT CORP|.
20050421|232806109|CY|30118|CYPRESS SEMICONDUCTOR CORP|.
20050421|232828301|CYTR|319603|CYTRX CORP|.
20050421|232986208|CYBT|269699|CYBERTEL CAPITAL CORP NEW|.
20050421|233078104|DCBI|60265|DC BRANDS INTL INC|.
20050421|233162304|DDIC|97252|DDI CORP|.
20050421|23321E103|DHB|89505|D H B INDUSTRIES INC|.
20050421|23325P104|DNP|258948|DNP SELECT INCOME FUND, INC.|.
20050421|233266105|DMTY|13333|DMT ENERGY INC|.
20050421|23332H202|DSMKY|10685|DSM NV SPON ADR|.
20050421|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050421|233343102|DVIXQ|95072|DVI INC|.
20050421|235496106|DRDF|391500|DALRADA FINL CORP|.
20050421|235774106|DVERQ|14949656|DAN RIVER INC|.
20050421|236274106|DHC|10031|DANIELSON HOLDING CORP(DEL)|.
20050421|237933106|DTLXF|23900|DATALEX CORP|.
20050421|238084107|DTMG|1191214|DATAMEG CORPORATION|.
20050421|238111207|DSEN|39011|DATASCENSION, INC. NEW|.
20050421|238128102|DATC|33712|DATATEC SYSTEMS INC|.
20050421|23962Q100|DSTI|31631|DAYSTAR TECHNOLOGIES INC|.
20050421|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050421|243537107|DECK|76996|DECKERS OUTDOOR CORP|.
20050421|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050421|244635108|DFTS|20142|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050421|245073119|DGTCW|21552|DEL GROUP TECHNOLOGIES CORPORA|.
20050421|246101109|VCF|13379|DEL COLO INSRED MUNI INC FD|.
20050421|24661P104|DCTH|33993|DELCATH SYSTEMS INC|.
20050421|247126105|DPH|10700|DELPHI CORP|.
20050421|24717P207|DPHPRA|125104|DELPHI TRUST I PFD SER A|.
20050421|247361108|DAL|1940948|DELTA AIR LINES INC DEL|.
20050421|247734205|DLTM|62560|DELTA MUTUAL INC NEW|.
20050421|24783N102|DDDC|21786|DELTATHREE INC|.
20050421|24823Q107|DNDN|71155|DENDREON CORPORATION|.
20050421|248358103|DNMIF|14341|DENISON MINES INC|.
20050421|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050421|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050421|25030W100|HXM|15902|DESARROLLADORA HOMES DA DE CV|.
20050421|25043V107|DEZ|40966|DESERT SUN MINING CORP (F)|.
20050421|25063G204|DSNY|37600|DESTINY MEDIA TECH INC-NEW|.
20050421|251566105|DT|107710|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050421|251591780|DDRPRI|10006|DEVEL DIVERSIFIED RLTY CP DEP|.
20050421|252131107|DXCM|46428|DEXCOM, INC|.
20050421|25244L106|DBTC|10784|DIABETIC TREATMENT CENTERS OF|.
20050421|25253R101|DIAAF|937328|DIAMANT ART CORP|.
20050421|252726104|DFDR|14712|DIAMOND RANCH  FOODS LTD|.
20050421|252787106|DIA|446511|DIAMONDS TRUST SERIES 1|.
20050421|25284B109|DTCT|24340|DIATECT INT'L CORP|.
20050421|25385G106|DIGI|424850|DIGITAL IMPACT INC (DEL)|.
20050421|25387J108|DLFG|187500|DIGITAL LIFESTYLES GROUP INC|.
20050421|25387R506|DVID|49043|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050421|25388K104|DTAS|20639|DIGITAS INC|.
20050421|253918106|DDSI|717478|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050421|254067101|DDS|10650|DILLARD'S INC|.
20050421|254394109|DMN|46929|DIMON CORP|.
20050421|25454R207|DIO|137317|DIOMED HOLDINGS, INC NEW|.
20050421|25456H108|DRFL|114005|DIRECT RESPONSE FINL SVCS INC|.
20050421|2545R0102|DRVW|131985|DIRECTVIEW INC|.
20050421|25536K303|DVNTF|20892|DIVERSINET CORP|.
20050421|25537T105|DCA|62760|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050421|256058108|DBMI|25159|DOBI MEDICAL INTERNATIONAL INC|.
20050421|256069105|DCEL|57971|DOBSON COMMUNICATIONS CRP CL-A|.
20050421|256747106|DLTR|49187|DOLLAR TREE STORES INC|.
20050421|257386102|DHOM|12768|DOMINION HOMES INC|.
20050421|25746U109|D|24611|DOMINION RESOURCES,INC(NEW)|.
20050421|257561100|DTC|48186|DOMTAR INC|.
20050421|257674101|DNRE|35173|DONAR ENTERPRISES INC|.
20050421|258094101|DOR|324461|DOR BIOPHARMA INC.|.
20050421|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050421|259858108|DOVP|115430|DOV PHARMACEUTICAL, INC|.
20050421|26144D103|DRGO|27030|DRAGON GOLD RESOURCES INC|.
20050421|26152H103|DROOY|121846|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050421|261877104|DRYR|12259|DREYERS GRAND ICE CREAM HLDGS|.
20050421|261983100|DRMS|10000|DREAMS INC|.
20050421|26202F107|DSM|25432|DREYFUS STRATEGIC MUM BD FD|.
20050421|262240104|DMAX|21053|DRUGMAX INC|.
20050421|262241102|DSCM|171231|DRUGSTORE.COM INC|.
20050421|262506108|BIZ|412693|DSL.NET INC|.
20050421|26250P205|DTOI|143260|DTOMI INC NEW|.
20050421|265338202|DENG|45000|DUNE ENERGY INC NEW|.
20050421|265903104|DRRA|10586|DURA AUTOMOTIVE SYSTEMS INC|.
20050421|266585108|DUVT|16830|DURAVEST INC|.
20050421|266605104|DRRX|45022|DURECT CORPORATION|.
20050421|26745T101|DYAD|82352|DYADIC INTERNATIONAL, INC.|.
20050421|26746E103|DYAX|29069|DYAX CORPORATION|.
20050421|267475101|DY|114205|DYCOM INDS INC|.
20050421|26779V105|DYII|55617|DYNACQ HEALTHCARE INC|.
20050421|267872109|DYHP|12119|DYNAMIC HEALTH PRODS INC|.
20050421|267888105|BOOM|21984|DYNAMIC MATERIALS CORP|.
20050421|268158102|DVAX|10753|DYNAVAX TECHNOLOGIES CORP|.
20050421|26816K104|DYCO|11062|DYNECO CORP|.
20050421|268180106|DYTK|212642|DYNTEK INC|.
20050421|26826M108|ECR|40076|ECC CAPITAL CORPORATION|.
20050421|26841Y103|EDIG|93440|E DIGITAL CORP|.
20050421|268487105|EFCR|103990|EGPI FIRECREEK INC|.
20050421|268648102|EMC|10174|EMC CORPORATION|.
20050421|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050421|26884J104|ERHE|33100|ERHC ENERGY INC.|.
20050421|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050421|26928R104|EYII|40789|EYI INDUSTRIES INC|.
20050421|26934P100|EZTO|128863|EZ2 COMPANIES INC|.
20050421|269437109|EAG|446272|EAGLE BROADBAND, INC.|.
20050421|269509204|EGVR|45778|EAGLE ENVIRMNTL TECHLGS LTD|.
20050421|270318108|EFTI|20950|EARTHFIRST TECHNOLOGIES INC|.
20050421|27031N105|ECCOQ|16400|EARTHCARE CO|.
20050421|27032B209|ERTH|13823|EARTHSHELL CORP|.
20050421|27032F101|EWKE|50000|EARTHWORKS ENTERTAINMENT INC|.
20050421|27743M106|EANRF|21925|EASTMAIN RES INC (F)|.
20050421|277461109|EK|61392|EASTMAN KODAK CO|.
20050421|277849105|JOES|18693|EAT AT JOE'S, LTD|.
20050421|27784T200|EASY|111258|EASYLINK SERVICES CORP CL-A NE|.
20050421|278274105|EOI|16808|EATON VANCE ENHANCED EQUITY IN|.
20050421|27827K109|EIV|13256|EATON VANCE INS MUNI BD FD II|.
20050421|27828G107|EVT|16885|EATON VANCE TAX-ADVTG DIVIDEND|.
20050421|27828Q105|EFR|143646|EATON VANCE SR FLTG RATE FUND|.
20050421|27828V104|EVG|34889|EATON VANCE SHORT DURATION DIV|.
20050421|278578109|EACC|50440|EAUTOCLAIMS. INC|.
20050421|27887E100|ECLG|12262|ECOLLEGE.COM|.
20050421|27889U102|ECEC|12307|ECOM ECOM.COM INC|.
20050421|27922W107|ECST|10884|ECOST.COM INC|.
20050421|27928J100|ECUI|50294|ECUITY INC|.
20050421|27944M103|EDNE|82733|EDEN ENERGY CORP|.
20050421|279765101|EDGR|20949|EDGAR ONLINE.INC|.
20050421|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050421|28224N100|EFSF|20174|EFOODSAFETY.COM INC|.
20050421|282914100|EGHT|138714|8X8 INC-NEW|.
20050421|284131208|ELN|317165|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050421|284434107|ELCO|60580|ELCOM INTL INC|.
20050421|284868106|ELC|71711|ELECTRIC CITY CORP|.
20050421|285106100|EEEI|226792|ELECTRO ENERGY INC|.
20050421|285661104|EDS|12260|ELECTRONIC DATA SYS CP (NEW)|.
20050421|285716106|EGMI|25594|ELECTRONIC GAME CARD INC|.
20050421|286045109|ELBO|25403|ELECTRONICS BOUTIQUE HLDGS CRP|.
20050421|286082102|EFII|44289|ELECTRONICS FOR IMAGING INC|.
20050421|286186101|EGLF|152367|ELEMENT 21 GOLF CO|.
20050421|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050421|286590203|ELU|56229|ELINEAR INC-NEW|.
20050421|28659T200|ELI|34066|ELITE PHARMACEUTICAL|.
20050421|290143106|ELOT|10000|ELOT INC|.
20050421|29076N107|EMA|295589|EMAGIN CORP|.
20050421|29081M102|ERJ|13229|EMBRAER-EMPRESA BRASIL AERO AD|.
20050421|29081N209|EMT|332970|EMBRATEL PARTICIPACOES S.A. (N|.
20050421|290846104|EMKR|39571|EMCORE CORP|.
20050421|29088W103|EMRG|150174|EMERGE INTERACTIVE INC|.
20050421|29089W102|ISEE|13859|EMERGING VISION INC|.
20050421|29100U101|EMEFF|37732|EMERGIS INC|.
20050421|291206100|EMEX|29126|EMEX CORPORATION|.
20050421|291648103|EEGC|37889|EMPIRE ENERGY CORPORATION INTE|.
20050421|292052107|NYNY|65668|EMPIRE RESORTS INC|.
20050421|292448107|ICA|65641|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050421|292475209|ELX|49976|EMULEX CORP|.
20050421|29250N105|ENB|10335|ENBRIDGE INC|.
20050421|29250R106|EEP|22604|ENBRIDGE ENERGY PARTNERS L.P.|.
20050421|292576105|EDVO|31221|ENDAVO MEDIA & COMMUNICATIONS|.
20050421|29259G101|END|290348|ENDEAVOUR INTERNATIONAL CORPOR|.
20050421|29264A206|ENWV|127668|ENDWAVE CORP|.
20050421|29264P104|ENDO|149117|ENDOCARE INC|.
20050421|292659109|ENER|65063|ENERGY CONVERSION DEVICES INC|.
20050421|29265E108|EGSR|12383|ENERGAS RESOURCES INC (DE)|.
20050421|29267A104|ENEI|23850|ENER1 INC|.
20050421|29267B102|EVSC|49242|ENDOVASC INC (NV)|.
20050421|29267D108|EENT|207879|ENERGY & ENGINE TECH CORP|.
20050421|29267E106|ENXTF|15999|ENERGY EXPLORATION TECHS INC (|.
20050421|29275M108|EYTC|17495|ENERGYTEC INC|.
20050421|29275X104|ETCK|73928|ENERTECK CORP|.
20050421|293313102|ENHT|17145|ENHERENT CORP.|.
20050421|29355M101|ENVA|36114|ENOVA SYSTEMS INC|.
20050421|29357T104|ERSGF|26374|ENSIGN RES SVCS GROUP INC(F)|.
20050421|293596201|ENSG|69747|ENSURGE INC-NEW|.
20050421|293792107|EPD|121970|ENTERPRISE PRODS PARTNERS LP|.
20050421|29381P102|EENC|50646|ENTERRA ENERGY TRUST TR UTS|.
20050421|29382F103|ENMD|171271|ENTREMED INC|.
20050421|293876306|ENUI|59340|ENUCLEUS INC NEW|.
20050421|293912101|ENTE|22000|ENTERMEDIA INC|.
20050421|293922100|ENZH|20333|ENZYMES AMERICAN HOLDING CORP|.
20050421|293986303|ECGI|23842|ENVOY COMMUNICATIONS GR INC|.
20050421|29403E101|ENGY|34894|ENVIRO- ENERGY CORP|.
20050421|29403V103|EVTN|24915|ENVIRO VORAXIAL TECH INC|.
20050421|29404N209|ENVK|14336|ENVIROKARE TECH INC|.
20050421|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050421|29408E106|EVRX|40587|ENVIRONMENTAL RX CORP|.
20050421|294262100|EPXR|25138|EPIXTAR CORP|.
20050421|294592407|EQTX|49264|EQUITEX INC NEW|.
20050421|29481V108|ERES|19523|ERESEARCH TECH INC|.
20050421|294821608|ERICY|14062|ERICSSON LM TEL CO ADR CL-B|.
20050421|296048101|ERXI|41659|ERXSYS INC|.
20050421|29759M103|ETLC|116590|ETELCHARGE.COM INC|.
20050421|297903106|ETLT|23029|ETERNAL TECHNOLOGIES GROUP INC|.
20050421|30049T205|EVLO|42310|EVOLVE ONE INC NEW|.
20050421|300576204|EWMH|6787790|EWORLDMEDIA HLDGS INC NEW|.
20050421|300615101|EXBT|23034|EXABYTE CORP|.
20050421|30069C108|EXLLF|20861|EXCELLON RESOURCES INC (F)|.
20050421|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050421|30161N101|EXC|29066|EXELON CORPORATION|.
20050421|301929105|EXSDF|38000|EPLORATION SULLIDEN INC|.
20050421|302051206|XIDE|32591|EXIDE TECHNOLOGIES NEW COM|.
20050421|302130109|EXPD|14792|EXPEDITORS INTL OF WASH INC|.
20050421|302266101|EXTP|1694998|EXTREME POKER LTD|.
20050421|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050421|30231G102|XOM|60207|EXXON MOBIL CORPORATION|.
20050421|30240S600|FAOOQ|924446|FAO INC NEW|.
20050421|302445101|FLIR|35891|FLIR SYSTEMS INC|.
20050421|302520101|FNB|171713|F N B CORP (PA)|.
20050421|30253R101|FNX|19635|FNX MNG CO INC|.
20050421|302571104|FPL|11865|FPL GROUP INC|.
20050421|30266R106|FLIP|614092|FTS GROUP INC|.
20050421|302695101|FXEN|50711|FX ENERGY INC|.
20050421|303072102|FTUSQ|44227|FACTORY 2-U STORES INC|.
20050421|303075105|FDS|29175|FACTSET RESEARCH SYSTEMS INC|.
20050421|303901102|FFH|812109|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050421|305204109|FHR|25219|FAIRMONT HOTELS&RESORTS INC.|.
20050421|306071101|FOLGF|86000|FALCON OIL & GAS LTD|.
20050421|306075102|FCPR|17907|FALCON PRODUCTS INC|.
20050421|306137100|FALC|24031|FALCONSTOR SOFTWARE, INC|.
20050421|30705R105|FMLY|95535|FAMILY ROOM ENTERTAINMENT CORP|.
20050421|30739T101|FRLLF|35554|FARALLON RESOURCES LTD|.
20050421|31188F105|FSTC|20157|FASTCLICK, INC.|.
20050421|313135600|FJCPRA|24696|FEDDERS CORP SERIES A CUM PFD|.
20050421|313400301|FRE|22985|FREDDIE MAC D/B/A VOTING|.
20050421|313400749|FREPRP|41054|FREDDIE MAC 6% PFD STK|.
20050421|313549107|FDMLQ|3423082|FEDERAL-MOGUL CORP|.
20050421|313586109|FNM|17702|FANNIE MAE|.
20050421|313586794|FNMFN|59764|FEDERAL NATIONAL MORTGAGE ASSO|.
20050421|313855108|FSS|19390|FEDERAL SIGNAL CORP|.
20050421|31429X105|FFCO|30899|FED FIRST FINANCIAL CORP|.
20050421|31430F507|FCHPRC|10000|FELCOR LODGING TRUST INC DEP S|.
20050421|314347105|FLWE|72888|FELLOWS ENERGY LTD|.
20050421|314462102|FHCO|28456|FEMALE HEALTH CO. (THE)|.
20050421|315293100|FGP|14050|FERRELLGAS PARTNERS LP COM UTS|.
20050421|31563B109|FBCE|26292|FIBERCORE INC|.
20050421|315646109|FMKIQ|1962130|FIBERMARK INC|.
20050421|315653303|FTGX|29929|FIBERNET TELECOM GROUP INC|.
20050421|31604Q107|FFFL|17434|FIDELITY BANKSHARES|.
20050421|317718302|FSVP|12665|FIND/SVP INC|.
20050421|317794105|FWHT|50081|FINDWHAT.COM|.
20050421|31787A101|FNSR|175576|FINISAR CORPORATION|.
20050421|317928109|FNVG|46366|FINOVA GROUP INC (THE)|.
20050421|318457108|FAC|10662|FIRST ACCEPTANCE CORP|.
20050421|31846W102|FASC|13225|FIRST AMERICAN SCIENTIFIC CRP|.
20050421|319307104|FBOD|24557|FIRST BANK OF DELAWARE|.
20050421|319384301|FCGCF|27250|FIRST CALGARY PETROLEUM LTD|.
20050421|32021X105|FFNM|25003|FIRST FEDERAL OF NORTHERN MICH|.
20050421|32051K106|FHRX|81940|FIRST HORIZON PHARM CORP|.
20050421|335889200|FPAFY|27463|FIRST PACIFIC LTD SPONS ADR|.
20050421|337484307|FVCCQ|22291|FIRST VIRTUAL COMMUNI INC|.
20050421|33763B103|FPFX|194648|FIRSTPLUS FINANCIAL GR INC|.
20050421|33828U104|FGWC|4393237|5G WIRELESS COMMUNICATIONS INC|.
20050421|338480106|PFD|38394|FLAHERTY & CRUMRINE PFD INCM F|.
20050421|338923105|FLXI|37087|FLEXI-INTL SOFTWARE INC|.
20050421|339099103|FLE|60105|FLEETWOOD ENTERPRISES INC|.
20050421|33938T104|FSI|22100|FLEXIBLE SOLUTIONS INT'L INC|.
20050421|343302105|FLSCQ|10000|FLORSHEIM GROUP INC|.
20050421|34407T104|FLYI|100443|FLYI INC|.
20050421|344159108|FCSE|238691|FOCUS ENHANCEMENTS INC|.
20050421|34459U306|FNIX|57760|FONIX CORP NEW|.
20050421|344849104|FL|11123|FOOT LOCKER INC.|.
20050421|344907100|FMTI|12825|FORBES MEDI-TECH INC (F)|.
20050421|344912100|FTSTQ|42617|FOOTSTAR INC.|.
20050421|345370860|F|43269|FORD MOTOR CO(NEW)|.
20050421|345425102|FDG|202595|FORDING CANADIAN COAL TST UIT|.
20050421|346373301|FCPL|10760|FORME CAPITAL INC-NEW|.
20050421|34637L103|FCACF|78700|FORMATION CAPITAL CORP (F)|.
20050421|349550103|FRTL|13626|FORTEL INC|.
20050421|34956J309|FORSY|345000|FORTIS NL SPONS ADR NEW|.
20050421|35100E104|FS|19859|FOUR SEASONS HOTELS INC LTD VT|.
20050421|35166A103|FOXH|37791|FOX HOLLOW TECHNOLOGIES INC|.
20050421|35177Q105|FTE|42147|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050421|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050421|35472T101|FTF|15900|FRANKLIN TEMPLETON LTD DUR INC|.
20050421|356455105|FGOVF|37483|FREEGOLD VENTURES LTD|.
20050421|35687X202|FSRT|24645|FREESTAR TECHNOLOGY CORP NEW|.
20050421|358430106|FGHLQ|35876|FRIEDE GOLDMAN HALTER,INC|.
20050421|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050421|35952H106|FCEL|30584|FUELCELL ENERGY INC|.
20050421|359694106|FUL|11196|FULLER H B CO|.
20050421|360921100|FBN|22600|FURNITURE BRANDS INT'L INC|.
20050421|36113B301|FSN|16109|FUSION TELECOMMUNICATIONS INTE|.
20050421|361751209|GKIG|166797|GK INTELLIGENT SYSTEMS INC-NEW|.
20050421|361755606|GKNLY|20987|GKN PLC SPONS ADR|.
20050421|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050421|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050421|36240A101|GUT|27414|GABELLI UTILITY TRUST|.
20050421|36240A200|GUTPRA|10957|GABELLI UTILITY TST(THE) 5.625|.
20050421|36242E101|GVIS|23000|GVI SECURITIES SOLUTIONS INC|.
20050421|36242H104|GDV|10200|GABELLI DIVIDEND & INCOME TRUS|.
20050421|36244N109|GGN|165095|GABELLI GLOBAL GOLD, NATURAL R|.
20050421|362553109|GADZQ|23332|GADZOOKS INC|.
20050421|363127101|GNAC|10935|GAINSCO INC.|.
20050421|36317L105|GAXY|165788|GALAXY MINERALS INC|.
20050421|36318B106|GAXI|124549|GALAXY ENERGY CORP|.
20050421|36466R101|GME|410455|GAMESTOP CORP CL-A|.
20050421|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050421|36467C103|GGTS|34168|GAMING TRANSACTIONS INC|.
20050421|36467N109|GCAN|13363|GAMMACAN INTL INC|.
20050421|36471P108|GMTN|72246|GANDER MOUNTAIN CO|.
20050421|364915108|GRS|47035|GAMMON LAKE RESOURCES LTD|.
20050421|365476100|GBUR|17841|GARDENBURGER INC|.
20050421|366651107|IT|16959|GARTNER INC CL-A|.
20050421|367220100|GSX|48102|GASCO ENERGY INC|.
20050421|367299104|GSREF|23675|GASTAR EXPLORATION LTD|.
20050421|367597705|GWDB|67266|GATEWAY DISTRIBUTORS, LTD NEW|.
20050421|367626108|GTW|19681|GATEWAY,INC|.
20050421|367633203|GWYI|62127|GATEWAY INTL HLDGS INC NEW|.
20050421|368287207|OGZPF|53793|OAO GAZPROM SPONS REG S GDR|.
20050421|368289104|GEAC|27125|GEAC COMPUTER LTD|.
20050421|36867G100|GENR|32491|GENAERA CORPORATION|.
20050421|368682100|GY|46718|GENCORP INC.|.
20050421|368706107|GNLB|747725|GENELABS TECHNOLOGIES INC|.
20050421|36870F107|GNLK|12873|GENELINK INC.|.
20050421|369147103|GNRL|33860|GENERAL BEARING CORP|.
20050421|369300306|BGCAP|32694|GENERAL CABLE CORP PFD CONVERT|.
20050421|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050421|369604103|GE|41775|GENERAL ELECTRIC CO|.
20050421|369622485|GEP|27944|GENERAL ELEC CAP CORP STP-UP P|.
20050421|370172108|GKIN|11756|GENERAL KINETICS INC|.
20050421|370425506|GOM|18700|GENERAL MOTORS ACCEPTANCE CORP|.
20050421|370442105|GM|2381771|GENERAL MOTORS CORP|.
20050421|370442121|GMS|148791|GENERAL MOTORS CORP SR NT 07/0|.
20050421|370442733|GBM|12734|GENERAL MTRS CP SERIES B SR CO|.
20050421|370442758|RGM|29057|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050421|370442766|HGM|57754|GEM MTRS 7.375% SR NOTES|.
20050421|370442816|GMW|13700|GENERAL MOTORS CP 7.25% (QUIBS|.
20050421|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050421|371485103|GNBT|146818|GENEREX BIOTECHNOLOGY CORP|.
20050421|37184Y105|GENI|159058|GENESISINTERMEDIA INC|.
20050421|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050421|372294108|GNOI|17101|GENIO GROUP INC|.
20050421|37229R206|GNPI|81873|GENIUS PRODUCTS INC-NEW|.
20050421|37245M207|GNTA|184539|GENTA INC|.
20050421|372476101|GEOI|28744|GEORESOURCES INC|.
20050421|37247A102|GTIV|38513|GENTIVA HEALTH SERVICES INC|.
20050421|37249T109|GGR|70766|GEOGLOBAL RESOURCES INC|.
20050421|373334531|GPD|25015|GEORGIA POWER CO SR NT SER O|.
20050421|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050421|373737105|GGB|28405|GERDAU S.A. ADS (REPTG 1 PREF|.
20050421|374276103|GYI|60633|GETTY IMAGES INC|.
20050421|374393106|GVHR|20100|GEVITY HR INC|.
20050421|37517W107|GGBM|13165|GIGABEAM CORP|.
20050421|375558103|GILD|67106|GILEAD SCIENCES INC|.
20050421|377903109|GLE|237134|GLENCAIRN GOLD CORPORATION|.
20050421|378964100|GACF|16187|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050421|37933G108|GHI|48769|GLOBAL HIGH INCM DOLLAR FD INC|.
20050421|37936B205|GPGI|104805|GLOBAL PLATINUM&GOLD INC|.
20050421|379399108|GLBT|132895|GLOBALNET CORPORATION|.
20050421|379408305|GLKC|9685785|GLOBAL LINKS CORP NEW|.
20050421|37940U108|GEPT|16602|GLOBAL E-POINT INC|.
20050421|37942D104|GDVI|93977|GLOBAL DIVERSIFIED INDS INC|.
20050421|37943L105|GMDP|100000|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050421|37944L104|GBAMF|15000|GLOBAL ALUMINA PRODS CORP|.
20050421|37945C103|GRSU|32244|GLOBAL RESOURCE CORPORATION|.
20050421|37957F101|GBIXQ|45255|GLOBIX CORP|.
20050421|37958F100|GTEL|63495|GLOBETEL COMMUNICATIONS CORP|.
20050421|37958H106|GBTR|10047|GLOBETRAC INC|.
20050421|38020R304|GOAM|11750|GO AMERICA INC NEW|.
20050421|38045R107|GOL|10000|GOL LINHAS AEREAS INTELIGENTES|.
20050421|38059X206|GEGP|13024|GOLD ENTERTAINMENT GROUP INC.|.
20050421|38074R101|GDSJF|53000|GOLD SUMMIT CORPORATION|.
20050421|380932103|GBRIF|75790|GOLDEN BAND RESOURCES INC (F)|.
20050421|380956409|GG|238910|GOLDCORP INC.|.
20050421|380961102|MYNG|57659|GOLDEN EAGLE INTL INC|.
20050421|381149103|GPXM|262669|GOLDEN PHOENIX MINERALS|.
20050421|38119R108|GSML|27861|GOLDEN SPIRIT MINING LTD|.
20050421|38119T104|GSS|250603|GOLDEN STAR RESOURCES LTD|.
20050421|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050421|38122G107|GLDN|22519|GOLDEN TELECOM INC|.
20050421|381317106|GDW|124024|GOLDEN WEST FINANCIAL CORP|.
20050421|381536101|GSPG|1359746|GOLDSPRING INC.|.
20050421|38154N103|GMNC|32167|GOLDTECH MINING CORPORATION( N|.
20050421|382388106|GR|35192|GOODRICH CORP|.
20050421|382550101|GT|148568|GOODYEAR TIRE & RUBBER CO|.
20050421|38259P508|GOOG|254350|GOOGLE INC CLASS A|.
20050421|382859106|GRIC|14121|GOREMOTE INTERNET COMMUNICATIO|.
20050421|383581105|GMCH|85505|GOURMETS CHOICE COFFEE INC|.
20050421|383870102|GPSN|44979|GPS INDUSTRIES INC|.
20050421|385420104|GENM|2748410|GRAND ENTERTMT & MUSIC INC|.
20050421|385521109|PUFF|16512|GRAND HAVANA ENTERPRISES INC|.
20050421|388688103|GPK|11367|GRAPHIC PACKAGING CORP(NEW)|.
20050421|388707101|GOJO|14245|GRAPHON CORPORATION|.
20050421|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050421|389806100|GPKE|25000|GRAYSTONE PARK ENTERPRISES INC|.
20050421|390064103|GAP|142339|GREAT ATLANTIC & PAC TEA|.
20050421|390905107|GSBC|20197|GREAT SOUTHERN BANCORP INC|.
20050421|391164605|GXPPR|13965|GREAT PLAINS ENERGY INCORPORAT|.
20050421|39136V106|GWGO|59223|GREAT WEST GOLD, INC.|.
20050421|393411103|GSPI|80000|GREEN STAR PRODS INC|.
20050421|399909100|GGAL|17363|GRUPO FINANCIERO GALICIA SA|.
20050421|400131306|GMK|17418|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050421|40048G104|GMDBY|14292|GRUPO MEX DEDESARROLLO SA SR B|.
20050421|400491106|SIM|14500|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050421|40049C102|RC|16383|GRUPO RADIO CENTRO SA DE ADS|.
20050421|40051D105|TMM|34989|GRUPO TMM S.A. ADS REPTG ONE O|.
20050421|40051E202|ASR|79366|GRUPO AEROPORT ADS (10 SR B)|.
20050421|402479786|GUI|11500|GULF PWR CO SR NT 5.750% 9/15/|.
20050421|40274P109|GULF|29243|GULFWEST ENERGY INC|.
20050421|403307101|GRU|143685|GURUNET CORPORATION|.
20050421|404160103|HEII|29174|HEI INC|.
20050421|40420G102|HMCO|11000|HIMC CORP|.
20050421|40426E101|HQNT|17517|H QUOTIENT INC|.
20050421|40426W101|HRP|12681|HRPT PROPERTIES TRUST SBI|.
20050421|404280406|HBC|28354|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050421|40428H805|HBAPRF|92034|HSBC USA INC PFD SERIES F FLOA|.
20050421|40637H109|HTI|49700|HALOZYME THERAPEUTICS INC|.
20050421|41013T105|PDT|21065|JOHN HANCK PATRIOT PREM DVD II|.
20050421|41013W108|HPI|17900|JOHN HANCOCK PFD INCOME FD|.
20050421|41130P200|HGCP|10054|HANSEN GRAY & COMPANY INC NEW|.
20050421|412552309|HEC|31048|HARKEN ENERGY CORP (NEW)|.
20050421|412822108|HDI|44279|HARLEY DAVIDSON INC|.
20050421|413216300|HMY|163931|HARMONY GOLD MNG SP ADR-NEW|.
20050421|413833104|TINY|20126|HARRIS AND HARRIS GROUP INC|.
20050421|413875105|HRS|12929|HARRIS CORP|.
20050421|416515104|HIG|17280|HARTFORD FIN SER GP INC|.
20050421|417287109|HTVL|42566|HARTVILLE GROUP INC|.
20050421|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050421|419141403|HAUSQ|12028|HAUSER INC|.
20050421|420121105|HWPR|71139|HAWK PROTECTION SYSTEMS INC|.
20050421|421915125|HCPPRF|12744|HEALTH CARE PPTY INVTS INC PFD|.
20050421|42218E109|HEXS|16948|HEALTH EXPRESS USA INC|.
20050421|42218R100|HDVY|57938|HEALTH DISCOVERY CORPORATION|.
20050421|42223A100|HESG|182980|HEALTH SCIENCES GROUP INC|.
20050421|42235Q101|HOGC|10500|HEARTLAND OIL & GAS CORP NEV|.
20050421|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050421|42279X103|HCCF|30129|HEE CORPORATION COMM STK|.
20050421|423693100|HMSL|10000|HEMOSOL INC|.
20050421|42689P104|HPLF|27095|HEPALIFE TECHNOLOGIES INC|.
20050421|42952V101|HIET|809908|HIENERGY TECHNOLOGIES, INC. (D|.
20050421|42967Q105|HIO|12100|HIGH INCOME OPPORTUNITY FD INC|.
20050421|429906100|HYP|10465|HIGH YIELD PLUS FUND INC (THE)|.
20050421|435902101|HEPH|42614|HOLLIS-EDEN PHARM INC|.
20050421|436233100|HOLL|19786|HOLLYWOOD MEDIA CORP|.
20050421|437082100|HMDRE|48043|HOME DIRECTOR INC|.
20050421|437355100|HOM|53600|HOME SOLUTIONS OF AMERICA INC|.
20050421|43741N103|HISC|5977730|HOMELAND INTERGRATED SECURITY|.
20050421|437852106|HOMS|19117|HOMESTORE INC.|.
20050421|438516106|HON|25579|HONEYWELL INTERNATIONAL INC|.
20050421|438580300|HGKGY|77493|HONG-KONG ELEC HLDGS SPONS ADR|.
20050421|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050421|44043J105|HOFF|111232|HORIZON OFFSHORE INC|.
20050421|44107P104|HMT|236751|HOST MARRIOTT CORP(REIT)|.
20050421|44107P302|HMTPRBCL|19945|HOST MARRIOTT 10%CLB CUM RD PD|.
20050421|44183Y102|SOLD|157301|HOUSE VALUES, INC|.
20050421|441936101|HBSL|15052|HOUSE OF BRUSSELS CHOCOLATES I|.
20050421|443251103|HOCPY|41274|HOYA CORP SPONSORED ADR (JAPAN|.
20050421|444356109|HUFCQ|78561|HUFFY CORPORATION|.
20050421|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050421|44485X109|HBSC|83871|HUMAN BIOSYSTEMS|.
20050421|44486M102|HMNS|56487|HUMAN SCIENCE SYSTEMS INC.|.
20050421|444903108|HGSI|16700|HUMAN GENOME SCIENCES INC|.
20050421|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050421|446150104|HBAN|39832|HUNTINGTON BANCSHARES INC|.
20050421|44841T107|HTX|15215|HUTCHISON TELECOMMUNICATIONS I|.
20050421|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050421|448954107|HYPD|14352|HYPERDYNAMICS CORP|.
20050421|449145101|HTR|80444|HYPERION TOTAL RETURN&INCO FD|.
20050421|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050421|44919F104|HYTM|225944|HYTHIAM INC|.
20050421|44919P102|IACI|32295|IAC/INTERACTIVECORP|.
20050421|44920B100|IASCA|48400|IAS COMMUNICATIONS INC CL-A|.
20050421|449229103|IBXG|181541|IBX GROUP INC|.
20050421|449292200|ICOA|84703|ICOA INC|.
20050421|44930G107|ICUI|18165|I C U MEDICAL INC|.
20050421|44934S107|ICAD|55400|ICAD INC|.
20050421|44936D108|IDBE|191065|ID BIOMEDICAL CORP|.
20050421|44936E106|IDCO|10770|ID-CONFIRM INC.|.
20050421|449489103|IDSY|20620|I.D. SYSTEMS INC DEL|.
20050421|44950Q100|IEME|440599|IEMI|.
20050421|449520303|IFLO|10670|I-FLOW CORP|.
20050421|449683101|IMFI|33500|I M F INC|.
20050421|44977W106|PPR|32388|ING PRIME RATE TST SBI|.
20050421|44982L103|IPIX|243369|IPIX CORPORATION|.
20050421|44984P201|IQBX|113068|I Q BIOMETRIX INC NEW|.
20050421|450313101|ISTM|16037|I-STORM INC.|.
20050421|45031T401|ITCD|13419|ITC DELTACOM INC NEW|.
20050421|45032A104|ITER|25567|IT&E INTERNATIONAL GROUP|.
20050421|45069D203|DMX|60101|I-TRAX INC NEW|.
20050421|45070D101|ITUI|344641|I2 TELECOM INTERNATIONAL INC|.
20050421|450732102|IBAS|178630|IBASIS INC|.
20050421|450913108|IAG|111047|IAMGOLD CORP|.
20050421|45103B205|IBZTE|188000|IBIZ TECHNOLOGY INC-NEW|.
20050421|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050421|45105N207|IBSN|11860|IBISES INTERNATIONAL INC|.
20050421|451600100|IFSL|29913|IDEAL FINANCIAL SOLUTIONS INC|.
20050421|45166R204|IDIX|10956|IDENIX PHARMACEUTICALS INC|.
20050421|451671101|IDTA|447000|IDENTA CORP|.
20050421|451698104|IGAI|10000|IGIA INC|.
20050421|45172M108|IKGI|10640|IKONA GEAR INTL INC|.
20050421|451906101|IDNX|22450|IDENTIX INC|.
20050421|452308109|ITW|12940|ILLINOIS TOOL WORKS|.
20050421|452441207|IGSS|89526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050421|45244W100|IMDS|109578|IMAGING DIAGNOSTIC SYSTEM INC|.
20050421|45245E109|IMAX|165835|IMAX CORPORATION|.
20050421|45247F104|IAGX|59978|IMAGENETIX INC|.
20050421|45247Q100|IIG|79643|IMERGENT INC|.
20050421|45248C100|IMJX|50426|IMAGEXPRESS INC|.
20050421|452519101|IMM|23735|IMMTECH INT'L INC|.
20050421|45252T205|IMNR|186704|IMMUNE RESPONSE CORPORATION-NE|.
20050421|45254P102|IMH|10421|IMPAC MORTGAGE HLDGS INC|.
20050421|45256B101|IPXLE|13188|IMPAX LABORATORIES INC|.
20050421|452729106|ICII|10147|IMPERIAL CREDIT INDS INC|.
20050421|452907108|IMMU|20219|IMMUNOMEDICS INC|.
20050421|452908106|IMRGA|996100|IMREG INC CL-A|.
20050421|453038408|IMO|13223|IMPERIAL OIL LTD|.
20050421|45320R108|IMX|12624|IMPLANT SCIENCES CORP|.
20050421|45321E106|IMPV|28500|IMPROVENET INC|.
20050421|45324Y109|ISYJ|81148|IN- SYSTCOM INC|.
20050421|453258402|N|211363|INCO LIMITED|.
20050421|453259103|ICDT|100000|INCODE TECHNOLOGIES CORP|.
20050421|453365207|ICNT|14700|INCOMNET INC|.
20050421|453414104|ICBC|29323|INDEPENDENCE COMMUNITY BNK CRP|.
20050421|454072109|IDEV|21702|INDEVUS PHARMACEUTICALS INC|.
20050421|454889775|IJD|10094|INDIANA MICHIGAN POWER CO 6% S|.
20050421|45577R108|IDCN|27248|INDOCAN RESOURCES INC|.
20050421|45578L100|IINT|74500|INDUS INTL INC|.
20050421|456261304|IDSM|16276|INDUSTRIAL MINERALS INC NEW|.
20050421|456501204|IDUL|310787|INDUSTRIES INTL INC NEW|.
20050421|456615103|NRGY|22682|INERGY L.P.|.
20050421|45662N103|IFX|53542|INFINEON TECH AG ADS(REP1 ORD)|.
20050421|45664X109|IFOX|81902|INFOCROSSING INC|.
20050421|45665U104|IFLB|1593479|INFINIUM LABS INC|.
20050421|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050421|456788108|INFY|49010|INFOSYS TECHNOLOGIES LTD ADS|.
20050421|45678T201|INSP|12600|INFOSPACE INC COM NEW|.
20050421|456806207|IFTA|360247|INFOTOPIA INC - NEW|.
20050421|45684E107|IGD|484787|ING GLOBAL EQUITY DIVIDEND AND|.
20050421|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050421|457461200|IRC|13314|INLAND REAL ESTATE CORP|.
20050421|457652105|IO|536852|INPUT/OUTPUT INC|.
20050421|457660108|ISV|642859|INSITE VISION,INC.|.
20050421|457669208|INSM|51156|INSMED INC-NEW|.
20050421|45766J107|INSG|67368|INSIGNIA SOLUTIONS PLC ADR|.
20050421|45768A302|INIV|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050421|45768V108|ICCI|14593|INSIGHT COMMUNICATIONS INC-A|.
20050421|457692101|IVHG|477290|INNOVA HOLDINGS INC|.
20050421|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050421|45772G105|INPC|83329|INPHONIC INC|.
20050421|45772H103|IVFH|32575|INNOVATIVE FOOD HLDGS INC|.
20050421|45773H102|INO|256131|INOVIO BIOMEDICAL CORPORATION|.
20050421|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050421|45810N302|INMD|10639|INTEGRAMED AMERICA INC|.
20050421|45811E103|IES|107997|INTEGRATED ELECTRICAL SVCSINC|.
20050421|45811T100|INTN|28039|INTAC INTERNATIONAL|.
20050421|45812P107|ISSI|16529|INTEGRATED SILICON SOLUTN INC|.
20050421|458140100|INTC|45585|INTEL CORP|.
20050421|458176104|SYNC|22156|INTELLISYNC CORPORATION|.
20050421|458334109|IPAR|17418|INTER PARFUMS INC|.
20050421|45840F105|ISWI|228867|INTERACTIVE SYSTEMS WORLDWIDE|.
20050421|45840T105|ITGJ|249900|INTERAGE LTD|.
20050421|45845K109|INCX|30823|INTERCHANGE CORPORATION|.
20050421|45866V109|IREP|16373|INTEREP NAT'L RADIO SALES CL-A|.
20050421|458771102|IMGC|37822|INTERMAGNETICS GENERAL CORP|.
20050421|45881K104|INMTQ|118611|INTERMET CORP|.
20050421|45881X106|MIX|16105|INTERMIX MEDIA INC|.
20050421|45884X103|ITMN|93380|INTERMUNE INC|.
20050421|45885A102|IIP|545911|INTERNAP NETWORK SVCS CORP|.
20050421|458903408|IFSC|33976|INTERFERON SCIENCES INC NEW|.
20050421|45890M109|IASGE|36170|INTEGRATED ALARM SERVICES GROU|.
20050421|458968104|IBTGF|16793|INTL BARRIER TECH INC (F)|.
20050421|459200101|IBM|41578|INTL BUSINESS MACHINES CORP|.
20050421|45923G103|ICRD|68079|INTERNATIONAL CARD ESTABLISHME|.
20050421|45938Y107|IDVL|3227000|INTERNATIONAL DEV CORP|.
20050421|459412102|IDWK|42236|INTL DISPLAYWORKS INC|.
20050421|45953E101|IFSPA|154901|INTL FOREST PRODS LTD CL-A (F)|.
20050421|45953X208|IFUE|45947|INTERNATIONAL FUEL TECH|.
20050421|45964K104|IHITF|20284|INTL HI-TECH INDS INC (F)|.
20050421|459959102|IPBXF|58599|INTERNATIONAL PBX VENTURES (F)|.
20050421|460165103|IOCIF|23613|INTERNATIONAL PETROREAL CORPOR|.
20050421|460168107|IPCY|65797|INTERNATIONAL PHARMACY OUTLETS|.
20050421|46018A100|IPWG|50000|INTERNATIONAL POWER GROUP LTD|.
20050421|46032U207|ISHPU|19700|INTERNATIONAL SHIPPING ENTERPR|.
20050421|46049W105|ITME|14091|INTL TME RESOURCES INC (F)|.
20050421|460588106|IPA|20964|INTERPHARM HOLDINGS,INC.|.
20050421|46059T109|IIJI|17477|INTERNET INITIATIVE JPN INC AD|.
20050421|46072H108|IBCIQ|22224|INTERSTATE BAKERIES CORP|.
20050421|460915200|IDR|11836|INTRAWEST CORP|.
20050421|460951106|IOC|391371|INTEROIL CORP (F)|.
20050421|46118M103|ITRA|79781|INTRAWARE INC|.
20050421|461194102|IESV|181300|INTERPID TECHNOLOGY & RESOURCE|.
20050421|46119F107|INGN|78995|INTROGEN THERAPEUTICS INC|.
20050421|461204109|IVNSY|40408|INVENSYS PLC SPONS ADR|.
20050421|46121E205|INTZ|86492|INTRUSION INC NEW|.
20050421|461730103|IRETS|71912|INVESTORS REAL ESTATE TR SBI|.
20050421|461850109|INSA|314350|INVISA INC|.
20050421|461868101|IYXI|143241|INYX INC|.
20050421|462028101|IOX|23656|IOMED INC|.
20050421|462070103|IOTN|700450|IONATRON INC|.
20050421|46262E105|IPMT|13529|IPAYMENT INC|.
20050421|463664508|IRSN|13327|IRVINE SENSORS CORP NEW|.
20050421|464285105|IAU|19022|ISHARES COMEX GOLD TRUST|.
20050421|464286103|EWA|21557|ISHARES MSCI AUSTRALIA IDX FD|.
20050421|464286400|EWZ|261604|ISHARES MSCI BRAZIL|.
20050421|464286509|EWC|13172|ISHARES MSCI CANADA INDEX FD|.
20050421|464286608|EZU|148890|ISHARES MSCI EMU INDEX FUND|.
20050421|464286707|EWQ|164184|ISHARES MSCI FRANCE INDEX FD|.
20050421|464286772|EWY|23831|ISHS MSCI SOUTH KOREA IDX FD|.
20050421|464286806|EWG|57586|ISHARES MSCI GERMANY INDEX FD|.
20050421|464286822|EWW|946106|ISHS MSCI MEXICO(FREE)IDX FD|.
20050421|464286830|EWM|11606|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050421|464286848|EWJ|51167|ISHARES MSCI JAPAN INDEX FUND|.
20050421|464286871|EWH|13799|ISHARES MSCI HONG KONG IDX FD|.
20050421|464287150|ISI|10709|ISHARES S&P 1500 INDEX FD|.
20050421|464287168|DVY|79880|ISHARES DOW JONES SELECT DIVID|.
20050421|464287192|IYT|31612|ISHARES DOW JONES TRANSP AVG I|.
20050421|464287200|IVV|169740|ISHARES S&P 500 INDEX FUND|.
20050421|464287226|AGG|836684|ISHARES LEHMAN U.S. AGGR BOND|.
20050421|464287234|EEM|339177|ISHARES MSCI EMERGING MARKETS|.
20050421|464287325|IXJ|58029|ISHARES S&P GLOBAL HEALTHCARE|.
20050421|464287432|TLT|127796|ISHARES 20+ YEAR TREASURY INDE|.
20050421|464287440|IEF|24404|ISHARES 7-10 YEAR TREASURY IND|.
20050421|464287481|IWP|18204|ISHARES RUSSELL MIDCAP GROWTH|.
20050421|464287523|IGW|10330|ISHARES GSTI SEMICONDUCTOR IND|.
20050421|464287564|ICF|98550|ISHARE COHEN&STEERS RLTY MAJOR|.
20050421|464287606|IJK|39288|ISHARES S&P MIDCP400/BARRA GWT|.
20050421|464287648|IWO|36077|ISHARES RUSSELL2000 GWT IDX FD|.
20050421|464287655|IWM|4371873|ISHARES RUSSELL 2000 INDEX|.
20050421|464287689|IWV|73062|ISHARES RUSSELL 3000 INDEX|.
20050421|464287697|IDU|75952|ISHARES DJ US UTIL SECT IDX FD|.
20050421|464287739|IYR|167694|ISHARES DJ US REAL EST IDX FD|.
20050421|464287796|IYE|12110|ISHARES DJ US ENRGY SECTR IDX|.
20050421|464288208|JKG|16937|ISHARES MORNINGSTAR MID CORE I|.
20050421|464478106|IPI|31575|ISLAND PACIFIC,INC.|.
20050421|46488N103|ILE|72615|ISOLAGEN INC|.
20050421|464895101|ISON|231474|ISONICS CORP|.
20050421|464895127|ISONZ|106500|ISONICS CORP WTS C 12/31/2005|.
20050421|465647204|ITEX|129730|ITEX CORP|.
20050421|465790103|IVAN|62953|IVANHOE ENERGY INC|.
20050421|465823102|IVX|111250|IVAX CORPORATION|.
20050421|46612J101|JDSU|38857|JDS UNIPHASE CORPORATION XS|.
20050421|466212107|JMAR|49432|JMAR TECHNOLOGIES INC|.
20050421|466249208|JSAIY|36155|J SAINSBURY PLC SPNS ADR NEW (|.
20050421|46625H100|JPM|14804|JPMORGAN CHASE & CO COM STK|.
20050421|46626D108|NILSY|58274|JSC MMC NORILSK NICKEL SPONS A|.
20050421|46626E205|JCOM|13077|J2 GLOBAL COMMUN INC|.
20050421|46626V207|JPMPRK|35802|JP MORGAN CHASE CAP XI SER K|.
20050421|466313103|JBL|23766|JABIL CIRCUIT INC|.
20050421|466367109|JBX|18312|JACK IN THE BOX INC.|.
20050421|468699301|JRIV|185590|JACKSON RIVERS COMPANY (THE) N|.
20050421|469830103|JRSE|33250|JACOBSON RESONANCE ENTERP LTD|.
20050421|470737115|JMYCW|33397|JAMESWAY CORP WTS 1/27/10|.
20050421|47215Q104|JCOUF|253000|JEAN COUTU GRP CL-A S/VTG|.
20050421|472310101|JDO|12800|JED OIL INC|.
20050421|47712W109|JAUGF|16275|JET GOLD CORP|.
20050421|477143101|JBLU|25174|JETBLUE AIRWAYS CORPORATION|.
20050421|478160104|JNJ|100077|JOHNSON AND JOHNSON|.
20050421|480829100|JOR|2553366|EARLE M. JORGENSEN COMPANY|.
20050421|480838101|JOSB|39477|JOS A BANK CLOTHIERS INC|.
20050421|48131Q202|GEMM|24580|JUINA MINING CORP|.
20050421|48245L107|KFX|157305|KFX INC|.
20050421|482480100|KLAC|23016|KLA-TENCOR CORP|.
20050421|482738101|KVHI|10183|KVH INDUSTRIES INC|.
20050421|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050421|482903101|KALRF|10500|KALAHARI RES INC (F)|.
20050421|483003208|KAIH|34473|KAIRE HOLDINGS INC NEW|.
20050421|483007100|KLUCQ|15730|KAISER ALUMINUM CORP|.
20050421|484173109|KSL|40300|KANEB SERVICES LLC|.
20050421|487836108|K|50100|KELLOGG CO|.
20050421|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050421|489084103|KENS|16099|KENILWORTH SYSTEMS CORP|.
20050421|490057106|KNSY|32347|KENSEY NASH CORP|.
20050421|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050421|492061106|KERA|46913|KERAVISION INC|.
20050421|492386107|KMG|92815|KERR-MCGEE CORP (HOLDING COMPA|.
20050421|492914106|KEGS|14260|KEY ENERGY SERVICES INC|.
20050421|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050421|49380P101|KDSC|53256|KIDSATIONAL INC|.
20050421|494550106|KMP|16451|KINDER MORGAN ENER PNTRS L.P.|.
20050421|495724403|KGFHY|28794|KINGFISHER PLC SPON ADR(NEW)|.
20050421|49720P506|KNTA|67401|KINTERA INC|.
20050421|49834X106|KWBT|2134204|KIWA BIO TECH PRODS GROUP CORP|.
20050421|498724103|KDSM|10652|KLONDIKE STAR MINERAL CORPORAT|.
20050421|499184109|KNOT|67795|THE KNOT INC|.
20050421|500467303|AHO|269789|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050421|500472303|PHG|19898|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050421|50049M109|KB|22094|KOOKMAN BANK (NEW) ADS (1 COM|.
20050421|500648100|KOSP|30560|K O S PHARMACEUTICALS INC|.
20050421|500750104|KQIPQ|45614|KPNQWEST NV CL-C NY REG SHS|.
20050421|50075Q107|KRT|44321|KRAMONT REALTY TRUST SBI|.
20050421|501014104|KKD|3584263|KRISPY KREME DOUGHNUTS INC|.
20050421|50186V102|LPL|240530|LG PHILIPS LCD CO LTD ADS|.
20050421|501921100|LTVCQ|259026|LTV CORP|.
20050421|505447102|LAB|104936|LABRANCHE AND CO INC|.
20050421|510728108|LSGGF|10811|LAKE SHORE GOLD CORP|.
20050421|51206P109|LACO|65518|LAKES ENTERTAINMENT INC.|.
20050421|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050421|512815101|LAMR|13218|LAMAR ADVERTISING CO CL-A|.
20050421|51669T101|LMRXF|15558|LARAMIDE RESOURCES LTD|.
20050421|517834107|LVS|29921|LAS VEGAS SANDS CORP|.
20050421|51807U101|LCRD|33021|LASERCARD CORPORATION|.
20050421|518081104|LSCP|37731|LASERSCOPE|.
20050421|519485106|LENF|63105|LAW ENFORCEMENT ASSOC CORP|.
20050421|521706101|LEEP|13800|LEADING EDGE EARTH PRODUCTSINC|.
20050421|52186N106|LF|106613|LEAPFROG ENTERPRISES INC.|.
20050421|524660107|LEG|100237|LEGGETT&PLATT INC|.
20050421|524908720|LEHPRF|11689|LEHMAN BROTHERS HLDGS INC PFD|.
20050421|52520E200|LEHPRM|18758|LEHMAN BROS HLDGS CAP TR V PFD|.
20050421|526057302|LENB|17316|LENNAR CORPORATION CL-B|.
20050421|52729M102|LVEL|55563|LEVEL 8 SYSTEMS INC|.
20050421|52729N100|LVLT|1122904|LEVEL 3 COMMUNICATIONS INC|.
20050421|52886P104|LEXR|250357|LEXAR MEDIA INC.|.
20050421|528872104|LEXG|10335|LEXICON GENETICS INCORPORATED|.
20050421|529043101|LXP|13915|LEXINGTON CRP PROPS TST SBI|.
20050421|531914109|LWAY|13679|LIFEWAY FOODS INC|.
20050421|53215M101|CHAI|53591|LIFE MEDICAL SCIENCES INC|.
20050421|53215R100|LFP|21650|LIFEPOINT, INC|.
20050421|53219E501|LBTN|38737|LIFELINE BIOTECHN INC NEW|.
20050421|53219K101|LFTC|52618|LIFESTREAM TECHNOLOGIES INC.|.
20050421|53219L109|LPNT|54909|LIFEPOINT HOSPITALS INC|.
20050421|53220K207|LGNDE|266786|LIGAND PHARM INC CL B|.
20050421|532457108|LLY|28583|LILLY ELI & CO|.
20050421|53261Q105|LMMG|171602|LIMELIGHT MEDIA GROUP INC|.
20050421|533591103|LGCP|195800|LINCOLN GOLD CORP|.
20050421|535678106|LLTC|28558|LINEAR TECHNOLOGY CORP|.
20050421|535919203|LGF|35525|LIONS GATE ENT CORP|.
20050421|53634X100|LQMT|122631|LIQUIDMETAL TECHNOLOGIES INC|.
20050421|536782105|LFDG|46922|LITFUNDING CORP|.
20050421|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050421|538146101|LPSN|229150|LIVEPERSON INC|.
20050421|539570101|LPLHA|65467|LOCATEPLUS HOLDINGS CORPORATIO|.
20050421|541095105|LGREF|17475|LOGAN RESOURCES LTD (CANADA)|.
20050421|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050421|54336Q203|LNMIY|195986|LONMIN PLC SPONS ADR-NEW|.
20050421|543442107|LOOK|148279|LOOKSMART LTD|.
20050421|543921100|LNEGF|135829|LOON ENERGY INC|.
20050421|544191109|LRP|20937|LORUS THERAPEUTICS INC|.
20050421|545754103|LOUD|1180133|LOUDEYE CORPORATION|.
20050421|54908P104|LYLP|660827|LOYALTYPOINT INC|.
20050421|550264105|LUMP|10216|LUMINART CORP -NEV|.
20050421|552078107|LYO|13836|LYONDELL CHEMICAL CO|.
20050421|55262L100|KRB|30142|M B N A CORP|.
20050421|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050421|552691107|MCIP|38625|MCI INC|.
20050421|552738106|MFM|47244|MFS MUNICIPAL INCOME TRUST|.
20050421|55274E102|MFV|12230|MFS SPECIAL VALUE TRUST SBI|.
20050421|552770208|MEEBF|55000|M8 ENTERTAINMENT INC CL B SUB|.
20050421|552848103|MTG|20319|MGIC INVESTMENT CORP|.
20050421|55304X104|MIM|19374|MI DEVELOPMENTS INC CL A SUB V|.
20050421|55306V106|MIVT|109661|MIV THERAPEUTICS INC|.
20050421|553424409|MPTT|382348|MPTV INC-NEW|.
20050421|553477100|MRVC|90580|MRV COMMUNICATIONS INC|.
20050421|55348A102|MHOI|32141|MRU HOLDINGS INC|.
20050421|553530106|MSM|11159|MSC INDUSTRIAL DIRECT CO CL-A|.
20050421|553531104|MNSC|32157|MSC SOFTWARE CORP|.
20050421|554335208|MACE|82472|MACE SECURITY INTL INC NEW|.
20050421|555903103|MCHM|31613|MACROCHEM CORP DELAWARE|.
20050421|555904101|MVSN|10602|MACROVISION CORP|.
20050421|556269108|SHOO|10635|MADDEN (STEVEN) LTD|.
20050421|556582104|MCN|20161|MADISON/CLAYMORE COVERED CALL|.
20050421|55903Q104|MSLRF|16600|MAG SILVER CORP (CANADA)|.
20050421|559080106|MMP|15566|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050421|55916M207|MGCN|12715|MAGIC MEDIA NETWORKS INC|.
20050421|559211107|MECA|115217|MAGNA ENTMT CORP SUB VTG CL-A|.
20050421|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050421|559534102|MAGY|27580|MAGNITUDE INFORMATION SYS INC|.
20050421|55972F203|MHR|17226|MAGNUM HUNTER RESOURCES INC|.
20050421|560690208|COOL|41497|MAJESCO HOLDINGS ENTERTAINMENT|.
20050421|560912107|MJGCF|36666|MAJESTIC GOLD CORP|.
20050421|560913105|MNFAF|10000|MAINFRAME ENTERTAINMENT INC(F)|.
20050421|56150Q102|MAMA|27010|MAMMA COM INC|.
20050421|561662107|MMU|10030|MANAGED MUNICIPALS PORTFOLLIO|.
20050421|561911108|HYF|15747|MANAGED HIGH YLD PLUS FD INC|.
20050421|562901108|MRGFF|42000|MANDORIN GOLDFIELDES INC (F)|.
20050421|563118207|MHTT|67842|MANHATTAN PHARM INC|.
20050421|563122100|MHTX|51058|MANHATTAN SCIENTIFICS INC|.
20050421|563771104|MTEX|88625|MANNATECH INCORPORATED|.
20050421|563823103|GMAI|71442|MANNING, GREG AUCTIONS INC|.
20050421|56400P201|MNKD|88392|MANNKIND CORP|.
20050421|565011103|MANU|27581|MANUGISTICS GROUP INC|.
20050421|56530T107|YMPMF|126982|MAPLE MINERALS CORPORATION|.
20050421|568273106|MJET|307813|MARINE JET TECHNOLOGY CORP|.
20050421|570658203|MRKL|11065965|MARKLAND TECHNOLOGIES INC NEW|.
20050421|571748102|MMC|85251|MARSH & MCLENNAN COS INC|.
20050421|572322303|MSHL|202410|MARSHALL EDWARDS INC|.
20050421|573083102|MSO|2403445|MARTHA STEWART LIV OMNIMED INC|.
20050421|576323109|MTZ|13299|MASTEC INC.|.
20050421|576817209|MATR|12074|MATRIA HEALTHCARE INC.|.
20050421|576818108|MZT|40605|MATRITECH INC|.
20050421|576853105|MTRX|78615|MATRIX SERVICE CO|.
20050421|577128101|MATW|30190|MATTHEWS INTL CORP CL-A|.
20050421|57772F102|MXAM|72418|MAXAM GOLD CORPORATION|.
20050421|57772M107|MAXM|14111|MAXIM PHARMACEUTICALS INC|.
20050421|57774W103|MVOG|346064|MAVERICK OIL AND GAS INC|.
20050421|577778103|MAY|46547|MAY DEPARTMENT STORES CO|.
20050421|578592107|MYG|95709|MAYTAG CORPORATION|.
20050421|57887R108|MBTT|19637|MB TECH INC|.
20050421|580135101|MCD|11500|MCDONALDS CORP|.
20050421|581531100|MKBY|11363|MCKENZIE BAY INTERNATIONAL LTD|.
20050421|582266706|MCLD|253693|MCLEODUSA INC CL-A|.
20050421|582411104|MMR|137135|MCMORAN EXPLORATION CO|.
20050421|582828109|MDTV|23970|MDU COMMUNICATIONS INT'L INC.|.
20050421|583538103|MKTY|12862|MECHANICAL TECHNOLOGY INC|.
20050421|583926100|MEDC|25268|THE MED-DESIGN CORP|.
20050421|58401X209|MDGN|201330|MED GEN INC NEW|.
20050421|58405U102|MHS|78994|MEDCO HEALTH SOLUTIONS,INC.|.
20050421|584062202|EMED|41451|MEDCOM USA INC-NEW|.
20050421|58438C103|MHUT|45256|MEDI-HUT CO INC|.
20050421|58446J108|MBAY|24303|MEDIABAY INC|.
20050421|58447W108|MMXT|91847|MEDIAMAX TECHNOLOGY CORP|.
20050421|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050421|58463C101|MSITF|1600000|MEDICAL SERVICES INTL INC CL-A|.
20050421|58463N107|MSSI|100000|MEDICAL STAFFING SOLUTIONS INC|.
20050421|584690309|MRX|252845|MEDICIS PHARMACEUTICAL CL-A|.
20050421|58470P103|MFYS|409239|MEDIFY SOLUTIONS LIMITED|.
20050421|58489M109|MDMN|41608|MEDINAH MINERALS INC|.
20050421|58500P107|MDTL|482857|MEDIS TECHNOLOGIES LTD|.
20050421|585013105|MZEI|110800|MEDIZONE INTL INC|.
20050421|585081102|MDWV|22469|MEDWAVE INC|.
20050421|587582107|MLKKF|41000|MERCATOR MINERALS LTD|.
20050421|587586405|MPABU|13283|MERCATOR PARTNERS ACQUSITION C|.
20050421|589405109|MERQ|22264|MERCURY INTERACTIVE CORP|.
20050421|589981109|MRGE|38193|MERGE TECHNOLOGIES INC|.
20050421|59001A102|MTH|16381|MERITAGE HOMES CORPORATION|.
20050421|590049102|MERX|10499|MERIX CORP|.
20050421|590086104|MRLE|10000|MERL HOLDINGS INC.COM|.
20050421|59021S638|MERPRH|39222|MERRILL LYNCH & CO., INC.DEP S|.
20050421|59021W167|ARRU|124029|MERRILL LYNCH & CO INC ARN LKD|.
20050421|59021W381|CSJB|109005|MERRILL LYNCH & CO INC JETBLUE|.
20050421|59021W449|MRSS|35441|MER LYNCH & CO INC ARNS LKD TO|.
20050421|59021W654|DWMT|21829|MERRILL LYNCH & CO INC DOW JON|.
20050421|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050421|590479101|MESA|254240|MESA AIR GROUP INC (NEV)|.
20050421|590660106|MTR|11094|MESA ROYALTY TR UTBEN INT|.
20050421|591120100|MTSX|33106|METAL STORM LTD|.
20050421|591176102|MEA|65680|METALICO INC|.
20050421|59125J104|MRB|87976|METALLICA RES INC.|.
20050421|591324207|MUSA|45448|METALS USA INC COM NEW|.
20050421|59163F105|INFO|63663|METRO ONE TELECOMMUNICATNS INC|.
20050421|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050421|594847105|MLAR|155255|MICRO LABORATORIES INC|.
20050421|594918104|MSFT|99167|MICROSOFT CORP|.
20050421|594960106|MVIS|178875|MICROVISION INC (WASH)|.
20050421|595017104|MCHP|19290|MICROCHIP TECHNOLOGY INC|.
20050421|59510E108|MSEV|60080|MICRON ENVIRO SYSTEMS INC|.
20050421|595112103|MU|115507|MICRON TECHNOLOGY INC|.
20050421|59522J806|MAAPRH|48500|MID-AMERICA APARTMENT COMM INC|.
20050421|595635103|MDY|113782|MIDCAP SPDR TR UNIT SR 1|.
20050421|597911106|MEH|52431|MIDWEST AIR GROUP INC|.
20050421|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050421|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050421|598148104|MWY|398770|MIDWAY GAMES INC.|.
20050421|598709103|MZ|37562|MILACRON INC|.
20050421|60036E101|MLHP|60121|MILLENIA HOPE INC|.
20050421|60038B105|MCEL|18199|MILLENNIUM CELL INC|.
20050421|60038H102|MBTG|353984|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050421|602682106|MSPD|235740|MINDSPEED TECHNOLOGIES, INC.|.
20050421|602910101|MNEAF|26027|MINERA ANDES INC|.
20050421|603432105|MGN|13118|MINES MGMT INC|.
20050421|604567107|MIPS|25907|MIPS TECHNOLOGIES INC-|.
20050421|60461S104|MRDG|10503|MIRACOR DIAGNOSTICS INC|.
20050421|60466E100|MNG|55541|MIRAMAR MINING CORP (F)|.
20050421|604673103|MRDDF|14812|MIRANDA GOLD CORPORATION|.
20050421|604675108|MIRKQ|1076087|MIRANT CORP|.
20050421|60467Q102|MIRPQ|10017|MIRANT TR. I 6.25% CONV PRF-A|.
20050421|604690107|MRVT|30024|MIKAVANT MEDICAL TECHNOLOGIES|.
20050421|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050421|60684P101|MT|743461|MITTAL STEEL COMPANY N.V. NY R|.
20050421|60742E205|MOBL|135507|MOBILEPRO CORP-NEW|.
20050421|60783C100|MODTE|12500|MODTECH HOLDINGS INC|.
20050421|60851R104|MCDG|162876|MOLECULAR DIAGNOSTICS INC|.
20050421|60871R209|TAP|42327|MOLSON COORS BREWING CO|.
20050421|609176102|MAHI|10384|MONARCH SERVICEC INC|.
20050421|612082107|MOGI|11400|MONTANA OIL & GAS INC|.
20050421|61460K100|MOROF|40000|MONTORO RESOURCES INC (F)|.
20050421|61744H105|MSD|13297|MRG STLY  EMERG DEBT|.
20050421|61745C105|IIF|28607|MRG STLY INDIA INVEST|.
20050421|61745P106|GVT|44385|MORGAN STL GVT INCM TST SBI|.
20050421|61745P429|PIA|23341|MORGAN STNLY MNI PRM INCM TST|.
20050421|61745P452|OIA|18125|MORGAN STANLEY MUNI INCOME OPP|.
20050421|61745P833|IMS|15969|MORGAN STNLY INSD MNI SECS SBI|.
20050421|617460209|MWR|16903|MORGAN STANLEY CAPITAL TRUST I|.
20050421|61746S539|DPP|13408|MORGAN STANLEY CAP NTS BSD ON|.
20050421|61746S653|PLM|16997|MORGAN STANLEY PLUS REDM FOR C|.
20050421|61746S661|AYS|15425|MORGAN STANLEY 10% SPARQS EXCH|.
20050421|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050421|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050421|61746Y585|ALR|31746|MORGAN STANLEY 10% APPLE COMPU|.
20050421|61746Y643|ECN|27553|MORGAN STANLEY 8% CONSOL ENERG|.
20050421|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050421|61746Y775|LSM|26300|MORGAN STANLEY 9% LYONDELL CHE|.
20050421|61978N307|MTDX|32264|MOTION DNA CORP (NEVADA)|.
20050421|619908304|MNCP|72007|MOTIENT CORP|.
20050421|620076109|MOT|26458|MOTOROLA INC|.
20050421|62010T104|MSEP|83583|MOTORSPORTS EMPORIUM|.
20050421|62472C102|XDSL|517939|MPHASE TECHNOLOGIES INC|.
20050421|62544S101|MUCL|14499|MULTICELL TECHNOLOGIES INC|.
20050421|62544X100|MBND|125893|MULTIBAND CORP|.
20050421|625453105|MGAM|27771|MULTIMEDIA GAMES INC|.
20050421|625935101|MUH|20512|MUNIHLDGS FD II INC|.
20050421|625936109|MUJ|11690|MUNIHLDGS NJ INSD FD INC|.
20050421|626243109|MEN|43857|MUNIENHANCED FUND INC|.
20050421|62624B101|MMA|68933|MUNICIPAL MTG & EQTY LLC GWT|.
20050421|62625H107|MHD|23814|MUNIHOLDINGS FUND INC|.
20050421|626299101|MYD|44747|MUNIYIELD FUND INC|.
20050421|62629P105|MVT|45596|MUNIVEST FUND II INC|.
20050421|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050421|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050421|628558108|MYNT|236000|MYRIENT INC|.
20050421|62855J104|MYGN|55856|MYRIAD GENETICS INC|.
20050421|62856E104|MYOG|22258|MYOGEN INC OC-COM|.
20050421|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050421|62886E108|NCR|30355|NCR CORPORATION|.
20050421|62913F201|NIHD|180378|NII HOLDINGS INC CL B|.
20050421|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050421|629445206|NVEC|15345|NVE CORPORATION NEW|.
20050421|62944Y104|NVID|10000|NVID INTL INC|.
20050421|629478108|NXWXQ|19623|NX NETWORKS INC.|.
20050421|630075109|NGEN|156166|NANOGEN INC|.
20050421|630079101|NANX|35484|NAMPHASE TECHNOLOGIES CORP|.
20050421|63007X108|NNPP|326850|NANO-PROPRIETARY INC|.
20050421|630797108|NAPS|260347|NAPSTER INC.|.
20050421|631100104|QQQQ|8076066|NASDAQ-100 SHARES|.
20050421|632381208|NCOC|23945|NATIONAL COAL CORP NEW|.
20050421|632525309|NAU|148628|NATL AUST BK LTD (EXCAPS)|.
20050421|632525408|NAB|42122|NATL AUSTRALIA BK LTD ADS5|.
20050421|637071101|NOV|147683|NATIONAL OILWELL VARCO, INC.|.
20050421|63860C100|NHRX|13510|NATIONSHEALTH INC|.
20050421|638620104|NHP|49871|NATIONWIDE HEALTH PROPERTIES|.
20050421|63887P100|NGSY|101143|NATURAL GAS SYSTEMS INC|.
20050421|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050421|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050421|63910B102|NLS|17415|NAUTILUS,  INC.|.
20050421|639208107|NAVR|215983|NAVARRE CORP|.
20050421|64015Y104|NCRX|316642|NEIGHBORCARE INC|.
20050421|640330106|NLBC|116525|NELSON L B CORP|.
20050421|640475505|NEOF|36744|NEOFORMA INC|.
20050421|640497103|NMGC|20977|NEOMAGIC CORP|.
20050421|640505103|NEOM|1662642|NEOMEDIA TECHNOLOGIES INC|.
20050421|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050421|640518106|NEOP|20800|NEOPROBE CORP|.
20050421|640520300|NERX|60434|NEORX CORP|.
20050421|640690301|NPNI|267152|NEPTUNE INDUSTRIES INC|.
20050421|640902300|NEKDA|269349|NEUROTECH DEVELOPMENT CORPORAT|.
20050421|640919106|NEOL|22369|NEOPHARM INC|.
20050421|640961207|NWKI|15764|NETWORK INSTALLATION CORPORATI|.
20050421|64110L106|NFLX|1656616|NETFLIX COM INC|.
20050421|64110W102|NTES|931907|NETEASE.COM INC ADS|.
20050421|64114L102|NETO|102660|NETOBJECTS INC|.
20050421|64115N107|MAAX|12548|NETMAXIMIZER.COM INC FLA|.
20050421|64122D506|NPLSQ|97702|NETWORK PLUS CORP.|.
20050421|64125K101|NRMX|617303|NEUROCHEM INC|.
20050421|64125U406|NRGX|98400|NEUROLOGIX INC NEW|.
20050421|64126D106|NRL|15463|NEUBERGER BERMAN REAL ESTATE I|.
20050421|64126Q206|UWN|77689|NEVADA GOLD & CASINOS INC|.
20050421|64127M105|NGLPF|26491|NEVADA GEOTHERMAL POWER INC|.
20050421|64145L105|NVSRF|36852|NEVADA STAR RES CORP (F)|.
20050421|64156L101|NSU|24718|NEVSUN RESOURCES LTD|.
20050421|64353J107|NCEH|14493|NEW CENTURY EQUITY HLDGS CP|.
20050421|64754U107|NWMN|15815|NEW MORNING CORP|.
20050421|651627101|NMKT|256088|NEWMARKET TECHNOLOGY INC|.
20050421|651639106|NEM|15018|NEWMONT MINING CORP (HOLDING C|.
20050421|65248E203|NWS|139632|THE NEWS CORPORATION LTD CL-B|.
20050421|65250U103|NWTB|27219|NEWTECH BRAKE CORP|.
20050421|652526104|NKBS|15875|NEWTEK BUSINESS SERVICES, INC.|.
20050421|652903105|NEXM|27473|NEXMED INC|.
20050421|65332K107|NXCDQ|43303|NEXTCARD INC|.
20050421|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050421|65336T104|NXTI|31079|NEXT INC|.
20050421|65337H109|NFJ|91607|NFJ DIVIDEND INTEREST & PREMIU|.
20050421|65410X104|NIHK|169830|NIGHTHAWK SYS INC|.
20050421|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050421|65440K106|NDN|15125|$.99 ONLY STORES|.
20050421|654902204|NOK|505590|NOKIA CORP ADS (REP 1 SHARE)|.
20050421|655422103|NRD|16487|NORANDA INC (F)|.
20050421|656568102|NT|1283019|NORTEL NETWORKS CRP(HLDG CO)|.
20050421|65686X101|NAUHF|25966|NORTH AMERICAN GOLD INC|.
20050421|657193207|NATKC|30786|NTH-AMERN TECHNGS GR INC|.
20050421|66405T108|NAAC|19975|NORTHEAST AUTO ACCEPTANCE CORP|.
20050421|665158101|NFCJF|39000|NORTHERN FINANCIAL CORPORATION|.
20050421|665175105|NHDCF|10605|NORTHERN HEMISPHERE DEVEL CORP|.
20050421|666135108|NFLD|16763|NORTHFIELD LABORATORIES INC|.
20050421|666807102|NOC|28011|NORTHROP GRUMMAN CP (HLDG CO)|.
20050421|667280101|NWAC|231786|NORTHWEST AIRLINES CRP|.
20050421|667281208|NWB|10102|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050421|66737P105|NWBT|27266|NORTHWEST BIOTHERAPEUTICS INC|.
20050421|66977W109|NCX|29951|NOVA CHEMICALS CORP|.
20050421|66978M100|NVBG|20952|NOVA BIOGENETICS INC|.
20050421|66986W108|NOVA|20000|NOVAMED INC DEL COM STK|.
20050421|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050421|66987M604|NVTL|14486|NOVATEL WIRELESS INC COM NEW|.
20050421|66987V109|NVS|102193|NOVARTIS AG ADS(1 REG SH)|.
20050421|669947400|NFI|211736|NOVASTAR FINANCIAL INC|.
20050421|669959108|TONS|40239|NOVAMERICAN STEEL INC|.
20050421|670002104|NVAX|183905|NOVAVAX INC|.
20050421|670006105|NOVL|766530|NOVELL INC|.
20050421|67010F103|NVGN|10656|NOVOGEN LTD SPONS ADR|.
20050421|67030P107|NSOL|12339|NUCLEAR SOLUTIONS INC|.
20050421|670346105|NUE|25266|NUCOR CORP|.
20050421|67059B104|NTDL|21040|NUTECH DIGITAL INC|.
20050421|67060U109|NPHC|18420|NUTRA PHARMA CORP|.
20050421|67061T101|NIM|18015|NUVEEN SELCT MATURTIES MUNI FD|.
20050421|67062C107|NCA|13132|NUVEEN CALIF MUN VALUE FUND|.
20050421|67062T100|NPI|21109|NUVEEN PREMIUN INC MUN FUND|.
20050421|67063X100|NXR|12027|NUVEEN SELECT TAX-FR INCM PTF3|.
20050421|67064R102|NPV|20888|NUVEEN (VA) PREM INCM MUNI FD|.
20050421|67065M201|NUWV|125000|NUWAVE TECHNOLOGIES INC NEW|.
20050421|67066G104|NVDA|20201|NVIDIA CORP|.
20050421|67067Y104|NSL|32815|NUVEEN SR INCOME FD SBI|.
20050421|67069N106|NRB|10011|NUVEEN NORTH CAROLINA DIV ADV|.
20050421|67069P101|NMB|21796|NUVEEN MASSACHUSETTS DIV ADV|.
20050421|67069V108|NXXI|85987|NUTRITION 21 INC|.
20050421|6706EM102|JSN|10909|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050421|6706ER101|JPZ|34841|NUVEEN EQUITY PREMIUM INCOM FU|.
20050421|6706EV102|JFP|39787|NUVEEN TAX-ADVANTAGED FLOATING|.
20050421|67070F100|NXZ|14164|NUVEEN DIV ADV MUNI FD-2|.
20050421|67071M104|NKL|10249|NUVEEN CALIFORNIA INSURED DIV|.
20050421|67071Y108|NGO|13146|NUVEEN CONNECTICUT DIV ADVANTA|.
20050421|67072D103|NII|14724|NUVEEN NORTH CAROLINA DIV ADVA|.
20050421|670818103|OCGT|13296|O C G TECHNOLOGY INC|.
20050421|670837103|OGE|14600|OGE ENERGY CORP (HOLDING CO.)|.
20050421|67083E108|OBNH|13871|OBN HLDGS INC|.
20050421|67083Q101|OCA|363090|OCA INC|.
20050421|67087W104|OMOG|330103|OMDA OIL & GAS INC|.
20050421|67090F106|JNC|18737|NUVEEN INVESTMENTS,INC CL A|.
20050421|670928100|NUV|72171|NUVEEN MUNICIPAL VALUE FUND|.
20050421|670985100|NUC|13053|NUVEEN CALIF QUAL INCM MUNI FD|.
20050421|670987106|NIF|35532|NUVEEN PREMIER INSD MUNI INCOM|.
20050421|671029106|OSEE|190987|OSE USA INC|.
20050421|671044105|OSIS|38139|OSI SYSTEMS INC|.
20050421|67106S100|OTD|178033|O2DIESEL CORP (DELAWARE)|.
20050421|67457P101|OCCM|15183|OCCAM NETWORKS INC|.
20050421|674599105|OXY|24234|OCCIDENTAL PETROLEUM CORP|.
20050421|674897103|OCRI|612308|OCEAN RES INC|.
20050421|675746101|OCN|23166|OCWEN FINANCIAL CORP|.
20050421|676118102|OMR|85907|ODYSSEY MARINE EXPLORATION INC|.
20050421|67612W108|ORH|243665|ODYSSEY RE HOLDINGS CORP|.
20050421|67622P101|OMX|17446|OFFICEMAX INCORPORATED|.
20050421|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050421|677909103|OILXF|60056|OILEXCO INC (F)|.
20050421|678002106|OIH|156729|OIL SERVICES TR 12/31/41|.
20050421|682077102|OMGQ|54509|OMEGA ENVIRONMENTAL INC|.
20050421|68210T208|OMNI|38400|OMNI ENERGY SVCS CORP|.
20050421|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050421|68212U104|OMCM|75177|OMNICOM SYSTEMS INC.|.
20050421|68215F104|OMCT|78628|OMNICORDER TECHNOLOGIES INC|.
20050421|68241C109|OLKT|21417|ONE LINK 4 TRAVEL INC|.
20050421|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050421|682505102|ONEI|1403137|ONEIDA LIMITED|.
20050421|68272M109|OSRC|11016|ONE SOURCE TECHNOLOGIES INC|.
20050421|68283P109|ONSC|12091|ONSCREEN TECHNOLOGIES INC|.
20050421|682875109|ONSM|69622|ONSTREAM MEDIA CORP|.
20050421|68338A107|ONT|27793|ON2 TECHNOLOGIES INC|.
20050421|68338T403|ONVI|19781|ONVIA INC|.
20050421|68370R109|VIP|37688|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050421|683715106|OTEX|97694|OPEN TEXT CORP|.
20050421|683718308|OPWV|57519|OPENWAVE SYSTEMS INC NEW|.
20050421|68375Q106|OPLK|36209|OPLINK COMMUNICATIONS INC|.
20050421|68382T101|OCPI|32799|OPTICAL COMMUNICATIONS PDT INC|.
20050421|68383A101|OPSW|14606|OPSWARE INC|.
20050421|68389X105|ORCL|13929|ORACLE CORPORATION|.
20050421|683933105|OMS|24209|OPPENHEIMER MULTI SECTOR TRSBI|.
20050421|683948103|OPTN|52589|OPTION CARE INC|.
20050421|684010101|OXPS|169276|OPTIONSXPRESS HOLDINGS INC|.
20050421|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050421|68555W105|OECI|24990|ORBIT E-COMMERCE INC|.
20050421|68574P107|OPLO|15000|ORDERPRO LOGISTICS INC|.
20050421|685921108|OZN|80000|OREZONE RES INC CL-A|.
20050421|685924102|MTMR|48500|ORION ACQUISITION CORP II|.
20050421|68618W100|OFG|11579|ORIENTAL FINL GRP (HOLD CO.)|.
20050421|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050421|68812R105|OSCI|57215|OSCIENT PHARMACEUTICALS CORP|.
20050421|688400100|OSGLE|11185|OSPREY GOLD CORP|.
20050421|690310107|OVRL|18544|OVERLAND STORAGE INC|.
20050421|690368105|OSG|30729|OVERSEAS SHIPHOLDING GROUP|.
20050421|690370101|OSTK|253483|OVERSTOCK COM INC DEL|.
20050421|69073F103|OWENQ|184043|OWENS CORNING|.
20050421|690768403|OI|11360|OWENS-ILLINOIS INC|.
20050421|691823108|OXFV|1502274|OXFORD VENTURES INC|.
20050421|693183105|PCCG|47202|PCC GROUP INC|.
20050421|69323K100|MALL|17521|PC MALL INC|.
20050421|69325N102|PCSV|104058|PCS EDVENTURES COM INC|.
20050421|693262305|PCMC|17604|P-COM INC NEW|.
20050421|693283103|PDGE|99000|PDG-ENVIRONMENTAL INC|.
20050421|693315103|PIHC|16876|PHC INC CL-A|.
20050421|693483109|PKX|10300|POSCO ADS ( 1/4 COM STK)|.
20050421|693535106|PRB|12600|PRB GAS TRANSPORTATION, INC CO|.
20050421|69360J867|PSBPRI|15100|PS BUS PKS INC DEP REPSTG 1/10|.
20050421|69365V105|PTHO|42488|PSI-TEC HOLDINGS INC|.
20050421|69366L205|PSPJ|16744|PSPP HOLDINGS INC NEW|.
20050421|693677106|PYR|245982|PYR ENERGY CORP|.
20050421|693737108|PHLH|20062|PACER HEALTH CORPORATION|.
20050421|69403Q308|PBME|34330|PACIFIC BIOMETRICS INC NEW|.
20050421|69403T104|PAM|30500|PACIFIC CMA INC|.
20050421|69423U107|PEIX|140766|PACIFIC ETHANOL, INC.|.
20050421|694308503|PCGPRD|23300|PACIFIC G&E 5% RED 1ST PFD|.
20050421|694327107|PGEXQ|77614|PACIFIC GATEWAY EXHANGE INC|.
20050421|694915208|PMU|99376|PACIFIC RIM MINING CP (NEW)|.
20050421|69510L101|PFEH|36615|PACIFICAP ENT HLDGS INC|.
20050421|69511V207|PACT|122763|PACIFICNET INC NEW|.
20050421|69561N204|PAYD|18524|PAID INC NEW|.
20050421|69562E104|PRZ|60960|PAINECARE HOLDINGS INC|.
20050421|696077304|PTN|21104|PALATIN TECHNOLOGIES INC|.
20050421|696434109|PLLVF|220000|PALLADON VENTURES LTD|.
20050421|696639103|PHHM|89343|PALM HARBOR HOMES INC|.
20050421|69713P107|PLMO|26854|PALMONE INC|.
20050421|697154102|PSRC|38246|PALMSOURCE INC|.
20050421|697529303|PMTI|12862|PALOMAR MEDICAL TECH INC|.
20050421|697900108|PAAS|26366|PAN AMERICAN SILVER CORP|.
20050421|69829T100|PANA|20000|PANAMED CORPORATION|.
20050421|69840W108|PNRA|16421|PANERA BREAD COMPANY CL-A|.
20050421|698410107|PAPO|25000|PANGEA PETROLEUM CORP|.
20050421|698657103|PTRY|12758|PANTRY INC (THE)|.
20050421|69911G107|PDYN|18504|PARADYNE NETWORKS INC|.
20050421|69912C105|PGNF|25307|PARAGON FINANCIAL CORP|.
20050421|699462107|PRXL|23731|PAREXEL INTERNATIONAL CORP|.
20050421|700215106|PKCY|14972|PARK CITY GROUP INC|.
20050421|701354102|PRKR|14011|PARKERVISION INC|.
20050421|70162P101|PRYNF|15086|PARLAY ENTERTAINMENT INC|.
20050421|701645103|PARL|59445|PARLUX FRAGRANCES INC|.
20050421|70212G101|PDRT|25679|PARTICLE DRILLING TECHNOLOGIES|.
20050421|703043109|PTEFF|12066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050421|703186205|PNO|21888|PATH 1 NETWORK TECHNOLOGIES IN|.
20050421|703224105|POG|23017|PATINA OIL & GAS CORP|.
20050421|70322H106|PST|10918|PATIENT SAFETY TECHNOLOGIES, I|.
20050421|70336N107|PTSC|162201|PATRIOT SCIENTIFIC CORP|.
20050421|70337V108|PTRS|83518|PATRON SYSTEMS INC|.
20050421|703481101|PTEN|22950|PATTERSON-UTI ENERGY INC|.
20050421|704231109|PAX|93607|PAXSON COMMUNICATIONS CP CL A|.
20050421|70437X103|PCNH|10000|PAYLESS COMMUNINCATION HOLDING|.
20050421|70438S103|PYDS|98732|PAYMENT DATA SYSTEMS INC|.
20050421|70453V106|PYST|38584|PAYSTAR CORP|.
20050421|704549104|BTU|35381|PEABODY ENERGY CORP|.
20050421|70467R109|PKEHE|15153|PEAK ENTERTAINMENT HLDGS INC|.
20050421|70468H100|PEKG|113903|PEAK ENTMT GROUP LTD|.
20050421|705015105|PSO|65873|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050421|705221109|PIII|18262|PECO II INC|.
20050421|70532V101|PDPR|32170|PEDIATRIC PROSTHETICS INC|.
20050421|705536100|PRLS|30301|PEERLESS SYSTEMS CORP|.
20050421|70556K106|PSGQF|106060|PEGASUS GOLD INC|.
20050421|70557B105|PGUZ|21094|PEGASUS PHARMACEUTICALS INC|.
20050421|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050421|706552106|PMTR|135641|PEMSTAR INC.|.
20050421|706720109|PNDR|137746|PENDER INTL INC|.
20050421|706902301|PGH|266203|PENGROWTH ENERGY TRUST CL-A TR|.
20050421|707832200|PNFTQ|113991|PENN TRAFFIC COMPANY-NEW|.
20050421|707874103|PTA|30837|PENN TREATY AMERICAN CORP|.
20050421|708049101|PENFF|10000|PENNANT ENERGY INC|.
20050421|709631105|PNR|34709|PENTAIR INC|.
20050421|709668107|PTON|132837|PENTON MEDIA INC|.
20050421|713661106|PPHM|187468|PEREGRINE PHARMACEUTICALS INC|.
20050421|713727105|PERF|18667|PERFECTDATA CORP|.
20050421|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050421|714157104|PESI|233840|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050421|715684106|TLK|13114|PERUSAHAAN PERSEROAN TELE ADS|.
20050421|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050421|71646E100|PTR|29700|PETROCHINA CO LTD ADS(RP100 H|.
20050421|716474101|PFCXF|25100|PETROFALCON CORPORATION|.
20050421|716495106|HAWK|454735|PETROHAWK ENERGY CORP|.
20050421|71649P102|PKZ|71052|PETROKAZAKHSTAN INC|.
20050421|716528104|POIG|40453|PETROL OIL & GAS INC|.
20050421|71654V408|PBR|51063|PETRO BRAS SA PETROBAS ADS(RP1|.
20050421|716599105|PGS|17859|PETROLEUM GE0-SVCS ASA SPON AD|.
20050421|71675Y100|PTSG|51636|PETROSEARCH ENERGY CORP|.
20050421|716932108|PHFR|14788|PHARMACEUTICAL FORMULATNS INC|.
20050421|717036107|PXCN|40000|PEXCON INC|.
20050421|717081103|PFE|12973|PFIZER INC|.
20050421|71709R105|PHGG|15045|PHAGE GENOMICS INC|.
20050421|717106108|PHMF|31413|PHANTOM FIBER CORP|.
20050421|71712A206|PPH|39000|PHARMACTL HLDR TST DP REC12/40|.
20050421|717139208|PARS|137595|PHARMOS CORP|.
20050421|719005100|PBLS|45000|PHOENIX ASSOCITS LD SYNDICATE|.
20050421|71902E109|PNX|181868|PHOENIX COMPANIES INC.|.
20050421|71907W104|PHXI|25500|PHOENIX INTERESTS INC|.
20050421|719208100|PHGW|11400|PHONE 1GLOBALWIDE INC|.
20050421|719574105|PUPS|30000|PICK-UPS PLUS INC|.
20050421|72200W106|PML|60408|PIMCO MUNICIPAL INCOME FD II|.
20050421|72200X104|RCS|30008|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050421|72201C109|PZC|13260|PIMCO CALIFORNIA MUNICIPAL INC|.
20050421|72201E105|PYN|10769|PIMCO NEW YORK MUNICIPAL INCOM|.
20050421|72301P109|PVMCF|50662|PINE VALLEY MINING CORP|.
20050421|723443107|PNCL|43637|PINNACLE AIRL CORP|.
20050421|723655106|PDC|14200|PIONEER DRILLING COMPANY|.
20050421|724059100|PPDA|20975|PIPELINE DATA, INC|.
20050421|725811103|PIXR|10639|PIXAR|.
20050421|72581M107|PXLW|21193|PIXELWORKS INC|.
20050421|72581Y101|PIVX|14868|PIVX SOLUTIONS INC|.
20050421|726503105|PAA|10096|PLAINS ALLAMERICAN PIPELINE|.
20050421|726900103|PLNR|11697|PLANAR SYSTEMS INC|.
20050421|727058109|LGBT|18565|PLANET OUT, INC.|.
20050421|727563108|PLNI|26651|PLASTICON INTL INC|.
20050421|72919P103|PLUG|114105|PLUG POWER INC|.
20050421|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050421|730448107|PPP|90666|POGO PRODUCING CO|.
20050421|731019105|POMH|23385|POLAR MOLECULAR HOLDING CORP|.
20050421|731095105|PRDCQ|1941033|POLAROID CORP|.
20050421|732816103|POPN|45413|POP N GO INC|.
20050421|736114109|PLORF|21278|PORTAL  RES LTD  (CANADA)|.
20050421|736126301|PRSFE|61747|PORTAL SOFTWARE INC NEW|.
20050421|736187204|PLAY|200310|PORTAL PLAYER, INC.|.
20050421|737027102|PRRPF|86698|PORTRUSH PETROLEUM CORP|.
20050421|738754100|POWN|14062|POW! ENTERTAINMENT INC|.
20050421|73931C104|PWTC|61488|POWER TECHNOLOGY INC|.
20050421|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050421|73935X302|PEY|51354|POWERSHARE HIGH YIELD EQTY DIV|.
20050421|73935X609|PWB|205735|POWERSHARES DYNAMIC LRG CAP GR|.
20050421|73935X708|PWV|12300|POWERSHARES DYNAMIC LRG CAP VA|.
20050421|73936A103|PWRM|228917|POWER 3 MED PROD INC|.
20050421|73936F102|PWRI|21688|POWER2SHIP INC|.
20050421|739421105|PRCS|14402|PRAECIS PHARMACEUTICALS INC|.
20050421|73942A105|PXPT|17740|PRACTICEXPERT INC|.
20050421|740065107|PPD|42217|PRE-PAID LEGAL SERVICES INC|.
20050421|74022D100|PDS|14440|PRECISION DRILLING CORP|.
20050421|74082G209|PSVI|11897|PRESERVATION SCIENCES, INC. NE|.
20050421|741503403|PCLN|518999|PRICELINE.COM INC NEW|.
20050421|74157K101|PRM|63469|PRIMEDIA INC|.
20050421|741929103|PRTL|99690|PRIMUS TELECOMMUNICTN GR INC|.
20050421|741930309|PWI|81735|PRIMEWEST ENERGY TRUST UNITS N|.
20050421|741946107|PRMX|156530|PRIME MULTIMEDIA INC|.
20050421|74269U104|PRNW|371177|PROCERA NETWORKS INC|.
20050421|74270W107|PRCM|16735|PROCOM TECHNOLOGY INC|.
20050421|742852106|PDSS|20000929|PRODUCE SAFETY AND SECURITY IN|.
20050421|742962103|PVTB|13388|PRIVATE BANCORP INC.|.
20050421|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050421|74331N104|PROW|19247|PROGRESS WATCH CORPORATION|.
20050421|74338Q100|PJTG|32153|PROJECT GROUP INC|.
20050421|743606105|PRSP|10143|PROSPERITY BANCSHARES INC|.
20050421|743697104|PPTI|1547640|PROTEIN POLYMER TECHNLGS INC|.
20050421|743722100|PKTX|34000|PROTOKINETIX INC|.
20050421|743724106|POVT|36700|PROVANT INC|.
20050421|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050421|74386K104|PVX|400244|PROVIDENT ENERGY TR UT|.
20050421|74386T105|PFS|26861|PROVIDENT FINANCIAL SERVICES I|.
20050421|743923104|PRVH|10091|PROVIDENTIAL HOLDINGS INC|.
20050421|74406A102|PVN|65214|PROVIDIAN FINANCIAL BANCORP|.
20050421|744141201|FNTP|11736|PROVO INTERNATIONAL,INC(NEW)|.
20050421|74428R109|PRXT|48189|PROXITY INC.|.
20050421|744319104|PBIP|60591|PRUDENTIAL BANCORP, INC. OF PE|.
20050421|746144302|PROEQ|15526|PURCHASEPRO.COM INC NEW|.
20050421|746223106|PHBT|1801342|PURE H20 BIO-TECHNOLOGIES INC|.
20050421|746853100|PPT|24213|PUTNAM PREMIER INC TR SBI|.
20050421|746909100|PIM|12210|PUTNAM MASTER INTERMED.INCM TR|.
20050421|746927102|QLTI|28074|QLT INC|.
20050421|747277101|QLGC|48546|QLOGIC CORP|.
20050421|74727M306|QMM|26260|Q COMM INTERNATIONAL INC NEW|.
20050421|747399103|QFAB|38400|QUAKER FABRIC CORP|.
20050421|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050421|74757N109|QLHC|15888|QUALITY OF LIFE HEALTH CORPORA|.
20050421|74758Q101|QRVI|761522|QUALITY RESTAURANT VENTURES IN|.
20050421|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050421|74765E109|QTWW|39359|QUANTUM FUEL SYS TECHNOLOGIES|.
20050421|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050421|74835U109|QCCNF|28514|QUEST CAP CORP NEW CL A|.
20050421|74835X103|QMMG|84751|QUEST MINERALS & MINING INC|.
20050421|748431103|QCYG|12026|QUINCY GOLD CORP|.
20050421|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050421|749114104|QMCI|25093|QUOTEMEDIA INC|.
20050421|749121109|Q|197293|QWEST COMMUNICATIONS INTL|.
20050421|749630109|RGDIF|89520|RNC GOLD INC|.
20050421|74963B105|RMH|23616|RMK HIGH INCOME FD,INC.|.
20050421|74963H102|RSF|25040|RMK STRATEGIC INCOME FUND INC|.
20050421|749660106|RES|16775|RPC INC|.
20050421|74973Q100|RSGC|66131|RS GROUP COS INC|.
20050421|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050421|749941100|RFMD|33065|RF MICRO DEVICES INC|.
20050421|750468100|RDUFF|44138|RADIUS GOLD INC|.
20050421|75061P102|RAE|25150|RAE SYSTEMS INC|.
20050421|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050421|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050421|750875106|RMKR|142008|RAINMAKER SYSTEMS INC.|.
20050421|750917106|RMBS|21686|RAMBUS INC (DE)|.
20050421|75156P207|RCO|281789|RAMP CORPORATION (NEW)|.
20050421|752344309|GOLD|10862|RANDGOLD RES LTD|.
20050421|753009307|RANGY|17337|RANDGOLD & EXPL CO LTD ADS|.
20050421|754055101|RSTG|181049|RASER TECHNOLOGIES INC|.
20050421|754212108|RAVN|51357|RAVEN INDUSTRIES INC|.
20050421|754219301|RVNM|29120756|RAVEN MOON ENTERTAINMENT INC (|.
20050421|75621K106|RA|18745|RECKSON ASSOCIATES REALTY CRP|.
20050421|75623Q200|RECM|64485|RECOM MANAGED SYSTEMS INC-NEW|.
20050421|756697108|RLKRF|60191|RED LAKE RES INC|.
20050421|757722103|RDOX|12000|REDOX TECHNOLOGY CORP|.
20050421|758058101|RWMC|12000|REDWOOD MICROCAP FUND INC|.
20050421|75845Y106|RLTR|34400|REELTIME RENTALS INC|.
20050421|758766109|RGC|104057|REGAL ENTERTAINMENT GRP CLASS|.
20050421|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050421|75902E100|RKH|50668|REGIONAL BK HLDRS TST|.
20050421|759543101|REMC|29087|REMEC INC|.
20050421|759885106|RNVS|22316|RENOVIS INC|.
20050421|75988R108|RNVO|30654|RENOVO HOLDINGS|.
20050421|760975102|RIMM|175451|RESEARCH IN MOTION LTD|.
20050421|76111T102|RSSYF|13264|RSIN SYSTEMS INC|.
20050421|761152107|RMD|19500|RESMED INC|.
20050421|76122Q105|RECN|58920|RESOURCES CONNECTION INC|.
20050421|76127U101|RTH|235240|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050421|762397107|RHA|307865|RHODIA ADS(RP 1 COM FF)|.
20050421|76774E103|RITA|300829|RITA MEDICAL SYSTEMS, INC.|.
20050421|769627100|RIV|87971|RIVERA HOLDINGS CORP|.
20050421|769749102|RMSG|144331|ROAMING MESSENGER INC|.
20050421|770035202|RNKE|1452692|ROANOKE TECHNOLOGY CORP|.
20050421|771074309|RVSIQ|114816|ROBOTIC VISION SYSTEMS INC NEW|.
20050421|774910103|RSGUF|20000|ROGERS SUGAR INCOME FD TR UT|.
20050421|776382202|RMLX|90000|ROOMLINX INC|.
20050421|78004V202|RSA|136495|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050421|780097796|RBSPRM|119184|ROYAL BK SCOTLAND PLC SPONS AD|.
20050421|780257804|RD|66584|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050421|780287108|RGLD|22150|ROYAL GOLD INC|.
20050421|78051D105|ROAKF|13294|ROYAL OAK MINES INC|.
20050421|780641205|KPN|10055|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050421|780919106|RYSMF|23500|ROYAL STANDARD MIN INC (F)|.
20050421|78112Q103|RMDC|101749|RUBICON MEDICAL CORPORATION|.
20050421|781748108|RURL|14267|RURAL/METRO CORP|.
20050421|781847108|RSHF|31560|RUSH FINANCIAL TECHNOLOGIES IN|.
20050421|78381P109|BEP|100595|S&P 500 COVERED CALL FUND INC|.
20050421|784028102|POOL|17385|SCP POOL CORP|.
20050421|78403A106|SCOXE|13930|SCO GROUP INC (THE)|.
20050421|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050421|78412D109|SEN|23910|SEMCO ENERGY,INC|.
20050421|78440P108|SKM|13832|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050421|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050421|784429102|SITI|133536|SLS INTERNATIONAL INC|.
20050421|78442P304|JSM|12059|SLM CORP SR NT 12/15/2043|.
20050421|78457Q106|SMSE|95773|SMS @CTIVE TECHNOLOGIES CORP|.
20050421|78462F103|SPY|4800796|SPDR TR UNIT SER-1|.
20050421|78484Q103|SEIH|660647|S3 INVESTEMENT COMPANY, INC.|.
20050421|78486P103|SVCX|14832|SVC FINANCIAL SERVICES INC|.
20050421|78641M102|SFTVE|49523|SAFE TRAVEL CARE INC|.
20050421|78641V102|SFTS|15000|SAFE TRANSPORTATION SYS INC|.
20050421|786449108|SFE|62171|SAFEGUARD SCIENTIFICS INC|.
20050421|786578302|SFLK|28928|SAFLINK CORP-NEW|.
20050421|787188408|STGFF|429450|ST ANDREW GOLDFIELD LTD-NEW|.
20050421|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050421|790849103|STJ|26245|ST. JUDE MEDICAL INC.|.
20050421|792860108|STA|17534|ST PAUL TRAVELERS COS INC (THE|.
20050421|79377W108|SKS|76608|SAKS INCORPORATED|.
20050421|79466L302|CRM|11696|SALESFORCE.COM INC|.
20050421|794910109|EDF|26762|SALOMON BROTHERS EMERG MKTS IN|.
20050421|79548R103|SBG|11229|SALOMON BRO2008WLDWIDE$GOVT TR|.
20050421|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050421|795757103|SFP|131088|SALTON INC|.
20050421|795912104|SMXMF|11006|SAMEX MINNING CORP (F)|.
20050421|79604V105|SAMC|738938|SAMSONITE CORP|.
20050421|79781B104|SANZ|10024|SAN HOLDINGS INC|.
20050421|798241105|SJT|63846|SAN JUAN BASIN ROYALTY TR|.
20050421|799175104|IMI|15678|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20050421|800907107|SANM|12500|SANMINA-SCI CORP|.
20050421|80105N105|SNY|157611|SANOFI-AVENTIS ADR|.
20050421|801079104|SNWR|139977|SANSWIRE TECHNOLOGIES INC.|.
20050421|802817304|SNTS|18355|SANTARUS INC|.
20050421|803707108|SRGOF|47746|SARGOLD RESOURCE CORPORATION C|.
20050421|803866300|SSL|54821|SASOL LTD SPONSORED ADR|.
20050421|803893106|SATC|40985|SATCON TECHNOLOGY CORP|.
20050421|80389T109|SLXI|44074|SATELINX INTERNATIONAL INC|.
20050421|80517Q100|SVNT|35530|SAVIENT PHARMACEUTICALS INC|.
20050421|805379104|SVYR|53898|SAVOY RESOURCES CORP|.
20050421|805423100|SVVS|20772|SAVVIS COMMUNICATIONS CORP|.
20050421|806732103|SCTN|10181|SCHIMATIC TECH INC|.
20050421|806832101|BUNZQ|68027|SCHLOTZSKYS INC|.
20050421|806857108|SLB|11194|SCHLUMBERGER LTD|.
20050421|80861L103|SCXC|248289|SCIAX CORPORATION|.
20050421|808631105|SIDY|50208|SCIENCE DYNAMICS CORP|.
20050421|80917W202|SCRH|36389|SCORES HOLDING COMPANY INC (UT|.
20050421|811153105|KHI|41533|SCUDDER HIGH INCOME TRUST|.
20050421|81118Q101|KMM|10852|SCUDDER MULTI-MKT INC TST|.
20050421|81118R604|KTF|37204|SCUDDER MUNICIPAL INCOME TRUST|.
20050421|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050421|81369Y100|XLB|1748344|SELECT SECTOR SPDR FD-MATERIAL|.
20050421|81369Y209|XLV|26590|SELECT SECTOR SPDR FUND-HEALTH|.
20050421|81369Y308|XLP|34142|CONSUMER STAPLES SECTOR SPDR|.
20050421|81369Y407|XLY|652409|SELECT SECTOR SPDR-CONSUMER DI|.
20050421|81369Y506|XLE|43973|ENERGY SECTOR SPDR|.
20050421|81369Y605|XLF|72270|FINANCIAL SECTOR SPDR|.
20050421|81369Y704|XLI|34439|INDUSTRIAL SECTOR SPDR|.
20050421|81369Y803|XLK|186497|TECHNOLOGY SECTOR SPDR|.
20050421|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050421|81370Y206|SCRE|114255|SECURED DATA INC NEW|.
20050421|813718103|SSVC|15847|SECURED SERVICES INC|.
20050421|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050421|815677109|SDNA|55279|SEDONA CORP PA.|.
20050421|815794102|SGAMY|12994|SEGA SAMMY HLDGS INC SPONS ADR|.
20050421|815801105|SZI|88400|SEGMENTZ INC|.
20050421|816078307|SKHSY|40142|SEKISUI HOUSE LTD SPONS ADR|.
20050421|816636203|SMH|197235|SEMICONDCTR HLDRTST DP12/31/40|.
20050421|816850101|SMTC|11401|SEMTECH CORP|.
20050421|816922108|SEMFF|25000|SEMAFO INC|.
20050421|81725R104|SEHO|19504|SENSE HOLDINGS INC|.
20050421|81727D202|SNIO|13455|SENTICORE INC NEW|.
20050421|81735E101|SQUM|221740|SEQUIAM CORPORATION|.
20050421|81752M101|SRA|13255|SERONO SA ADS(RP 1/40 BEARER|.
20050421|81941Q203|SNDA|34560|SHANDA INTERACTIVE ENTERTAINME|.
20050421|819893108|SHAR|47167|SHARP HOLDING CORPORATION|.
20050421|820013100|SHRP|144994|SHARPER IMAGE CORP|.
20050421|820280105|SGR|14956|SHAW GROUP INC. (THE)|.
20050421|822703609|SC|31967|SHELL TRANS&TDG PUB LTD DS|.
20050421|822825105|SHRN|37784|SHELRON GROUP INC|.
20050421|82481R106|SHPGY|10252|SHIRE PHARMACTLS GROUP PLC ADR|.
20050421|825549108|SHFL|59452|SHUFFLE MASTER INC|.
20050421|826170102|SEBL|12474|SIEBEL SYSTEMS INC|.
20050421|826428104|SRP|16851|SIERRA PACIFIC RES (NEW)|.
20050421|826428203|SRC|28000|SIERRA PAC RES (PIES)|.
20050421|826516106|SWIR|24390|SIERRA WIRELESS INC|.
20050421|826565103|SIGM|16172|SIGMA DESIGNS INC|.
20050421|827056102|SGI|2353381|SILICON GRAPHICS INC|.
20050421|827057100|SSTI|30343|SILICON STORAGE TECHNOLOGY INC|.
20050421|827084864|SPIL|520661|SILICONWARE PRECISON IND ADS|.
20050421|827692104|SDRG|34581|SILVER DRAGON RESOURCES INC.|.
20050421|827906207|SLGLF|440483|SILVERADO GOLD MINES LTD|.
20050421|828234203|SVSE|15296|SILVER STAR ENERGY INC NEW|.
20050421|82823L106|SSRI|37678|SILVER STANDARD RES INC (F)|.
20050421|829204106|SRAM|92363|SIMTEK CORP|.
20050421|829344308|SNLAY|84909|SINO LTD SPON ADR|.
20050421|82935D109|SFSH|63872|SINOFRESH HEALTHCARE INC|.
20050421|82966U103|SIRI|35868|SIRIUS SATELLITE RADIO INC|.
20050421|82967H101|SIRF|98195|SIRF TECHNOLOGY HOLDINGS INC|.
20050421|82980W101|SYTE|10000|SITESTAR CORPORATION|.
20050421|83001P109|PKS|23201|SIX FLAGS INC|.
20050421|83001P505|PKSPRB|18000|SIX FLAGS (PIERS) PRF STK|.
20050421|830137105|SIZ|30046|SIZELER PROPERTY INVESTORS|.
20050421|83082V207|SBWL|182031|SKYBRIDGE WIRELESS INC NEW|.
20050421|83083F102|SKPI|189911|SKY PETROLEUM, INC.|.
20050421|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050421|831698105|SMVD|33751|SMARTVIDEO TECHNOLOGIES INC|.
20050421|83169A100|SMTKQ|60066|SMARTALK TELESERVICES INC|.
20050421|831913108|SMTR|3863072|SMARTIRE SYSTEMS INC|.
20050421|832154108|SMSI|169680|SMITH MICRO SOFTWARE INC|.
20050421|832682207|SMTX|48118|SMTC CORPORATION NEW|.
20050421|832727101|SSCC|24564|SMURFIT-STONE CONTAINER CORP|.
20050421|833635105|SQM|10200|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050421|83403K104|STTC|86751|SOFTNET TECHNOLOGY CORP|.
20050421|83404B103|SWH|45209|SOFTWARE DEP (HOLDRS) TR 2040|.
20050421|83408W103|SOHU|145711|SOHU.COM INC|.
20050421|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050421|83426W101|SOLM|12708|SOLOMON TECHNOLOGIES INC|.
20050421|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050421|834376105|SOLUQ|388642|SOLUTIA INC|.
20050421|835460106|SNIC|45260|SONIC SOLUTIONS|.
20050421|83568W109|SONT|178232|SONTRA MED CORP|.
20050421|835916107|SONS|483402|SONUS NETWORKS INC|.
20050421|83614R104|SDRT|25577|SOURCE DIRECT HOLDINGS INC|.
20050421|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050421|843611104|PCU|341821|SOUTHERN PERU COPPER CORP|.
20050421|843644105|SOPLF|244661|SOUTHERN PLATIUM CORP|.
20050421|844895102|SWX|13784|SOUTHWEST GAS CORP|.
20050421|845633304|SWNM|17561|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050421|84611B100|SOYO|47577|SOYO GROUP INC|.
20050421|846513109|SPKFF|250891|SPARK NETWORKS PLC SPONSORED R|.
20050421|847248101|HDTV|112368|SPATIALIGHT INC|.
20050421|84730P105|SRII|17512|SPEAKING ROSES INTL INC|.
20050421|847461100|SHPI|19883|SPECIALIZED HEALTH PRODS INTL|.
20050421|84761G107|SGMG|23682|SPECTRE GAMING INC|.
20050421|84762G304|SPOC|40000|SPECTRUM OIL CORP -NEW|.
20050421|84762W101|SPOP|14919|SPECTRUM ORGANIC PRODS INC|.
20050421|84763A108|SPPI|18389|SPECTRUM PARMACEUTICALS INC|.
20050421|84764A107|SPSC|17500|SPECTRUM SCIENCES & SOFTWARE H|.
20050421|847703105|SPWC|40000|SPEEDCOM WIRELESS CORP|.
20050421|84770S100|SPEM|42800|SPEEDEMISSIONS INC|.
20050421|848402103|SPCO|44137|SPESCOM SOFTWARE INC|.
20050421|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050421|84915Q100|SPZI|250500|SPOOZ INC|.
20050421|84917U109|TSA|385992|THE SPORTS AUTHORITY,INC.(NEW)|.
20050421|852061100|FON|197978|SPRINT CORP FON COM|.
20050421|85216L104|SPVEF|12400|SPUR VENTURES INC (F)|.
20050421|852312305|STAA|12874|STAAR SURGICAL CO|.
20050421|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050421|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050421|85472N109|SAECF|25300|STANTEC INC.|.
20050421|855030102|SPLS|421578|STAPLES INC|.
20050421|85512C105|SGU|70058|STAR GAS PARTNERS L.P.|.
20050421|85512C204|SGH|12680|STAR GAS PTNRS,LP SR SB UTS|.
20050421|85517P101|STSI|108417|STAR SCIENTIFIC INC|.
20050421|855244109|SBUX|12994|STARBUCKS CORPORATION|.
20050421|85528X101|STIV|150299|STARINVEST GROUP, INC.|.
20050421|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050421|85856E105|SLLR|69260|STELLAR TECHNOLOGIES INC|.
20050421|85857R105|STEM|97096|STEMCELLS INC|.
20050421|860837103|STIY|32597|STINGER SYS INC|.
20050421|861012102|STM|309513|STMICROELECTRONICS N.V.|.
20050421|861020105|SMKT|590917|STOCK MARKET SOLUTIONS INC|.
20050421|86126T203|STKR|163540|STOCKERYALE INC|.
20050421|861565109|SNSA|46071|STOLT-NIELSEN S A ADR COM|.
20050421|861567105|SOSA|30525|STOLT OFFSHORE SA ADS COM|.
20050421|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050421|861837102|STG|32687|STONEPATH GROUP INC|.
20050421|861922102|SGAL|27000|STORAGE ALLIANCE INC|.
20050421|86211A101|SOSO|12669|STORAGE COMPUTER CRP|.
20050421|862168101|SMEFF|173214|STORM CAT ENERGY CORPORATION|.
20050421|86267N205|SPRL|26245|STRAT PETROLEUM LTD NEW|.
20050421|862685104|SSYS|15254|STRATASYS INC|.
20050421|862719101|SGL|48238|STRATEGIC GLOBAL INCOME FUND|.
20050421|86272T106|SLH|10384|STRATEGIC HOTEL CAPITAL INC|.
20050421|862758109|SMDZF|18000|STRATEGIC METALS LTD|.
20050421|862924107|FUEL|10000|STREICHER MOBILE FUELING INC|.
20050421|863077103|STHJF|47300|STRATHMORE MINERALS CORP|.
20050421|863307104|GLD|49375|STREETTRACKS GOLD TRUST GOLD S|.
20050421|863308102|FEU|12014|STREETTRACKS DOW JONES STOXX 5|.
20050421|86330E208|ELV|50663|ST TR DOW JNS U.S. LG CAP VAL|.
20050421|86330E885|FFF|15531|FORTUNE 500 INDEX FUND|.
20050421|863363107|SBWFF|30725|STRONGBOW EXPLORATION INC|.
20050421|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050421|86428P107|SBJX|16317|SUBJEX CORP|.
20050421|864482104|SPH|11605|SUBURBAN PROPANE PARTNERS L.P.|.
20050421|864686100|SZE|17116|SUEZ ADS ( ONE SHS)|.
20050421|865378103|SLPH|54919|SULPHCO INC|.
20050421|86663U100|SNBA|10841|SUN BANCSHARES INC|.
20050421|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050421|86764P109|SUN|11574|SUNOCO,INC|.
20050421|86768K106|SRZ|35075|SUNRISE SENIOR LIVING, INC. CO|.
20050421|867708109|SFO|12400|SUNSET FINANCIAL RESOURCES INC|.
20050421|86787D208|SNRR|22329|SUNTERRA CORP (NEW)|.
20050421|867892200|SHOPRA|72070|SUNSTONE HOTEL INVESTORS, INC.|.
20050421|867914103|STI|143886|SUNTRUST BANKS INC|.
20050421|867931107|SCON|137878|SUPERCONDUCTOR TECHS INC|.
20050421|86804U100|SPCK|106877|SUPERCLICK INC|.
20050421|868059106|SUPG|30967|SUPERGEN INC|.
20050421|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050421|868168105|SUP|20350|SUPERIOR INDUSTRIES INTL INC|.
20050421|868536103|SVU|162043|SUPERVALU INC|.
20050421|868636101|SUPR|95000|SUPREME REALTY INVESTMENTS, IN|.
20050421|86866R102|SURE|595356|SUREBEAM CORPORATION|.
20050421|86866W101|SSTY|3720511|SURE TRACE SECURITY CORP|.
20050421|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050421|86876F106|SFCI|12533|SURFACE TECH INC|.
20050421|868873100|SRDX|32055|SURMODICS INC|.
20050421|86888L109|SOAP|30630|SURREY INC|.
20050421|869587402|SVCBY|31088|SVENSKA CELLULOSA B SPONS ADR|.
20050421|87089C104|SWME|44698|SWISS MEDICA INC|.
20050421|871503108|SYMC|1073061|SYMANTEC CORP|.
20050421|87159V206|SYGG|37203|SYNERGETIC TECH NEW|.
20050421|87161C105|SNV|29066|SYNOVUS FINANCIAL CORP|.
20050421|87162Q103|SYBD|38099|SYNTHETIC BLOOD INTL INC|.
20050421|871630117|SYNMW|19391|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050421|872012109|SEVI|1093706|SYSTEMS EVOLUTION INC|.
20050421|872228101|TBXR|180400|T B X RESOURCES INC|.
20050421|87233W105|TCPI|35865|TCPI INC|.
20050421|872340104|CVT|35981|TCW CONVERTIBLE SECU FD INC|.
20050421|872382106|TELOZ|19683|TEL OFFSHORE TRUST UBI|.
20050421|872443403|THQI|16614|THQ INC (DE)|.
20050421|872549100|TLCV|16385|TLC VISION CORPORATION|.
20050421|872636105|TRMM|11271|TRM CORPORATION|.
20050421|872917109|TVIPF|14000|TVI PACIFIC INC(F)|.
20050421|873168108|TXU|11611|TXU CORP|.
20050421|873774103|TAG|13500|TAG-IT PACIFIC,INC|.
20050421|874039100|TSM|222502|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050421|874054109|TTWO|10825|TAKE-TWO INTERACTIVE SOFTWARE|.
20050421|87425E103|TLM|149708|TALISMAN ENERGY INC|.
20050421|87426R202|TALK|32707|TALK AMERICA HOLDINGS INC NEW|.
20050421|874918105|TALX|71915|TALX CORPORATION|.
20050421|87535D102|TRXAF|81398|TAN RANGE EXPLORATN CRP (F)|.
20050421|87582U106|TNGO|329529|TANGO INC|.
20050421|876090309|TTLA|59382|TARANTELLA INC NEW|.
20050421|87612E106|TGT|21099|TARGET CORPORATION|.
20050421|876287103|TARR|144717|TARRAGON CORPORATION|.
20050421|876511106|TGB|35978|TASEKO MINES LTD|.
20050421|87651B104|TASR|454012|TASER INTERNATIONAL INC|.
20050421|87652D109|TKER|57545|TASKER CAPITAL CORPORATION|.
20050421|876556200|TFRY|10186|TASTY FRIES INC-NEW|.
20050421|876568502|TTM|105048|TATA MOTORS LIMITED ADS|.
20050421|878249101|TCHL|1435922|TECH LABORATORIES INC|.
20050421|87833R100|THLT|96252|TECHLITE INC|.
20050421|878483106|TOA|30491|TECHNICAL OLYMPIC USA INC|.
20050421|87874G104|TVGR|17472|TECHNOLOGY VISIONS GP INC|.
20050421|878895200|TECUA|24962|TECUMSEH PRODUCTS CO CL-A|.
20050421|879246106|TNE|132396|TELE NORTE LEST PRT ADS (1 PFD|.
20050421|879273209|TEO|15083|TELECOM ARGENTINA ADS (EA REPT|.
20050421|87927Y102|TI|114641|TELECOM ITALIA SPA ADS (REP 10|.
20050421|87929J103|TSYS|16778|TELECOMMUNICATIONS SYS INC "A"|.
20050421|879403780|TMX|106691|TELEFONOS DE MEX ADR(REP 20-L)|.
20050421|879413201|TEGN|20433|TELEGEN CORPORATION|.
20050421|879433852|TDI|11323|TELEPHONE AND DATA SYSTEMS INC|.
20050421|87944E105|TMB|18248|TELEMIG CELULR PRT ADS(RP20000|.
20050421|87944W105|TELN|23642|TELENOR ASA|.
20050421|87946Q106|TLPE|19931|TELEPLUS ENTERPRISES INC|.
20050421|87956T107|TLWT|29000|TELEWEST GLOBAL INC|.
20050421|879604106|TKO|206418|TELKONET INC|.
20050421|879664100|TLAB|15566|TELLABS INC|.
20050421|87972E308|TLYN|65675|TELYNX INC CL-A -NEW|.
20050421|879946606|TIWI|60197|TELESYSTEM INTL WIRELESS INC|.
20050421|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050421|88023U101|TPX|162996|TEMPUR-PEDIC INTERANTIONAL INC|.
20050421|880349105|TEN|49000|TENNECO AUTOMTV INC (NEW)|.
20050421|880770102|TER|10363|TERADYNE INC|.
20050421|880775101|TERN|36424|TERAYON COMMUNICATIONS SYS|.
20050421|88077T109|TERA|203994|TERAFORCE TECHNOLOGY CORP|.
20050421|88078L105|TRCA|41159|TERCICA INC|.
20050421|881005201|TNH|12400|TERRA NITRO LP (DEP COMMON UTS|.
20050421|881448104|TWW|710103|TERREMARK WORLDWIDE,INC|.
20050421|881624209|TEVA|135113|TEVA PHARMACEUTCL INDS ADR|.
20050421|88162A205|TPE|13680|TETON PETROLEUM COMPANY (NEW)|.
20050421|882892102|TXEO|96438|TEXEN OIL & GAS INC.|.
20050421|88321X104|TXXN|30799|TEXXON, INC.|.
20050421|88335R101|TGLO|287035|THEGLOBE.COM INC|.
20050421|88336Q102|THVEF|25000|THELON VENTURES LTD (1-3 R/S)|.
20050421|88337K104|NCTY|28597|THE 9 LIMITED AMERICAN DEP SHR|.
20050421|88338T104|THRX|33165|THERAVANCE INC|.
20050421|883435307|THMD|11264|THERMADYNE HLDGS CORP NEW|.
20050421|88343A108|TWAV|12957|THERMA-WAVE INC|.
20050421|883550105|TMXIQ|11451|THERMATRIX INC|.
20050421|883623209|KOOL|29488|THERMOGENESIS CORP NEW|.
20050421|885218107|TMA|180747|THORNBURG MORTGAGE INC|.
20050421|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050421|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050421|88575P104|TSIH|56379|3SI HOLDINGS INC|.
20050421|885793109|THDS|15448|3DSHOPPING.COM|.
20050421|885807107|THLD|12631|THRESHOLD PHARMACEUTICALS, INC|.
20050421|886368109|ATMS|15063|TIDEL TECHNOLOGIES INC|.
20050421|886405109|TIDE|79069|TIDELANDS OIL & GAS CORP|.
20050421|88673X207|TGTL|63561|TIGER TELEMATICS INC NEW|.
20050421|886749209|TLDN|14247|TILDEN ASSOCIATES INC|.
20050421|88706P106|TSU|34401|TIM PARTICIPACOES S.A. ADS (EA|.
20050421|887317105|TWX|222807|TIME WARNER INC.|.
20050421|88825M109|TSSR|12562|TISSERA INC|.
20050421|888339207|TIE|101970|TITANIUM METALS CORP(NEW)|.
20050421|888706108|TIVO|65622|TIVO INC|.
20050421|888733102|TIXC|11057|TIX CORPORATION|.
20050421|88873Q101|TLADQ|22431|TL ADMIN CORP|.
20050421|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050421|890888100|TRBY|120445|TORBAY HOLDINGS INC|.
20050421|891019101|TORCQ|179186|TORCH OFFSHORE INC|.
20050421|891092108|TTC|10853|TORO COMPANY|.
20050421|89141B108|TREN|82856|TORRENT ENERGY CORP|.
20050421|89147L100|TYG|16533|TORTOISE ENERGY INFRASTRUCTURE|.
20050421|89151E109|TOT|22507|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050421|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050421|891549107|TTMC|10374|TOUCHTUNES MUSIC CORP CL A|.
20050421|89154R107|TSNU|31600|TOUCHSTONE RESOURCES USA INC|.
20050421|891707101|TWRAQ|189433|TOWER AUTOMOTIVE INC|.
20050421|892335100|TOY|79424|TOYS R US INC (HLDG CO)|.
20050421|892339102|TP|27304|TPG N.V.|.
20050421|892916503|TGSI|48635|TRANS GLOBAL SERVICES INC|.
20050421|893456103|TKTJF|29190|TRANSAKT CORPORATION|.
20050421|893735100|TKTX|36423|TRANSKARYOTIC THERAPIES INC|.
20050421|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050421|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050421|89376R109|TMTA|52724|TRANSMETA CORPORATION|.
20050421|893888107|TRTI|10000|TRANSTECH INDUSTRIES INC|.
20050421|894065101|TXCC|241256|TRANSWITCH CORP|.
20050421|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050421|89421Q106|TZOO|147022|TRAVELZOO INC|.
20050421|89486R106|TRDM|25196|TREND MINING CO|.
20050421|895919108|TRID|32790|TRIDENT MICROSYSTEMS INC|.
20050421|895927101|TRY|32576|TRIARC COMPANIES INC|.
20050421|89608P103|TCLL|15044|TRICELL INC|.
20050421|89626R503|TFTG|17595|TRIMFAST GROUP INC NEW|.
20050421|896274107|TMOL|35187|TRIMOL GROUP INC|.
20050421|896438108|TRIB|55703|TRINITY BIOTECH PLC SPONS ADR|.
20050421|89652R203|TTYL|150790|TRINITY LEARNING CORP NEW|.
20050421|89668P100|TRIN|178684|TRINSIC, INC.|.
20050421|89672P104|TRPH|166595|TRIPATH TECHNOLOGY INC|.
20050421|89674K103|TQNT|17339|TRIQUINT SEMICONDUCTOR INC|.
20050421|89707M100|TPBV|56180|TROPICAL BEVERAGE INC|.
20050421|89708P102|TSICQ|54954|TROPICAL SPORTSWEAR INTL CORP|.
20050421|897835104|TRDY|11000|TRUDY CORP|.
20050421|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050421|89784N104|TRLG|82224|TRUE RELIGION APPAREL INC|.
20050421|898168109|DJTCQ|18593|TRUMP HOTELS & CASINO RESORTS|.
20050421|898349105|TRST|18718|TRUSTCO BK CORP N Y|.
20050421|898404207|TSYPRA|10577|TRUSTREET PPTYS INC PFD SER A|.
20050421|899690101|TMWD|20527|TUMBLEWEED COMMUNICATIONS CORP|.
20050421|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050421|900006206|TCF|102437|TURBOCHEF TECHNOLOGIES, INC (N|.
20050421|900111204|TKC|34777|TURKCELL ILLET ADS (NEW)|.
20050421|900382102|TVOG|27230|TURNER VALLEY OIL & GAS INC|.
20050421|901145102|TZA|25151|TV AZTECA SA DE ADS (16 ORD)|.
20050421|901314203|TFSM|59614|24/7 REAL MEDIA INC. NEW|.
20050421|90136Q100|TCHC|30601|21ST CENTURY HLDGS CO.|.
20050421|902549500|UALAQ|4447781|UAL CORP(NEW)|.
20050421|90254Y208|UALNQ|265878|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050421|902666106|UEXCF|14519|UEX CORP (CANADA)|.
20050421|902948108|USPL|15590|U.S. PLASTIC LUMBER CO|.
20050421|902973304|USB|17200|U.S.BANCORP (NEW)|.
20050421|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050421|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050421|90328M107|USNA|19508|USANA HEALTH SCIENCES INC|.
20050421|903293405|USG|197962|USG CORP (NEW)|.
20050421|903328201|USCA|83623|U.S. CANADIAN MINERALS, INC. N|.
20050421|903417103|USS|16134|U.S. SHIPPING PARTNERS L.P. CO|.
20050421|90341J107|UMSY|30094|U.S. MEDSYS CORP|.
20050421|90347T109|UBYH|40500|UBUYHOLDINGS INC|.
20050421|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050421|903849107|ULTEQ|51722|ULTIMATE ELECTRONICS INC|.
20050421|90384V207|UFSY|11019|ULTIMATE FRANCHISE SYSTEMS INC|.
20050421|903914109|UPL|23824|ULTRA PETROLEUM CORP|.
20050421|904323102|UGSI|76895|UNERGROUND SOLUTIONS INC.|.
20050421|904622107|UNCN|15052|UNICO INC OF ARIZ|.
20050421|904669108|UDGI|13804|UNIDIGITAL INC|.
20050421|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050421|904753100|UGNE|34789|UNIGENE LABS INC|.
20050421|90653R101|UDHI|10735|UNION DENTAL HOLDINGS INC|.
20050421|90933P107|UAMAE|17972|UNITED AMERICAN CORPORATION|.
20050421|910189109|UDVE|94408|UNITED DEVELOPMENT INT'L|.
20050421|910873207|UMC|385141|UNITED MICROELECTRONICS CORP|.
20050421|910900208|UNRG|35157|UNITED ENERGY CORP NEV|.
20050421|911312106|UPS|30724|UNITED PARCEL SERVICE,INC.CL B|.
20050421|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050421|911549103|UAMY|20337|U S ANTIMONY CORP|.
20050421|911805109|USEG|45915|U S ENERGY CORP|.
20050421|911905503|UAIRQ|239062|US AIRWAYS GROUP INC CL A NEW|.
20050421|91274M109|UWRL|139578|US WIRELESS ONLINE INC|.
20050421|91274T104|USWF|23421|US WIND FARMING INC|.
20050421|913347100|UTYW|1159603|UNITY WIRELESS CORPORATION|.
20050421|91335U108|UNVC|10050|UNIVEC INC|.
20050421|91336M204|UAXSQ|10892|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050421|913427209|UCSY|657763|UNIVERSAL COMMUNICATION SYSTEM|.
20050421|91349P103|USXP|40817|UNIVERSAL EXPRESS INC|.
20050421|913586103|UGHO|13124|UNIVERSAL GUARDIAN HLDGS INC|.
20050421|915271100|UVSP|14030|UNIVEST CORP OF PA|.
20050421|915289102|UCL|27900|UNOCAL CORP DEL|.
20050421|915301204|UPGD|59059|UPGRADE INTL CORP|.
20050421|916901309|URIX|22856|URANIUM RESOURCES INC|.
20050421|916911100|USTX|42739|USTMAN TECHNOLOGIES INC|.
20050421|917021107|UPCFF|135525|URANIUM POWER CORP (CANADA)|.
20050421|917047102|URBN|254139|URBAN OUTFITTERS INC|.
20050421|91729G301|UDW|25200|US DATAWORKS, INC (NEW)|.
20050421|91729J107|USGA|12438|US GLOBAL NANOSPACE INC|.
20050421|91732M105|USUR|233991|USURF AMERICA,INC|.
20050421|918076100|UTSIE|94359|UTSARCOM INC|.
20050421|91818T107|UWNK|19750|UWINK INC|.
20050421|91819B105|LNUX|28761|VA SOFTWARE CORP|.
20050421|91828L102|VNTB|723784|V-NET BEVERAGE INC|.
20050421|918458209|VYYO|18030|VYYO INC COM NEW|.
20050421|918914102|VLNC|269787|VALENCE TECHNOLOGY INC|.
20050421|91911X104|VRX|10916|VALEANT PHARMACEUTICALS INTL|.
20050421|91913Y100|VLO|15871|VALERO ENERGY CORP (NEW)|.
20050421|919162107|VYPCF|23961|VALKYRIES PETROLEUM CORPORATIO|.
20050421|919910109|VLST|71627|VALUESTAR CORP|.
20050421|92038N102|VUSAQ|52040|VALUE AMERICA INC|.
20050421|920909108|VMT|18339|VAN KAMP CAP MUNI INCM TR|.
20050421|920913100|VLT|18832|VAN KAMP CAP HI INCM TST II|.
20050421|920915105|VIG|25151|VAN KAMP CAP INVT GRD MNITST|.
20050421|920955101|VBF|17047|VAN KAMPEN CAPITAL BD FD|.
20050421|920961109|VVR|59886|VAN KP CP SR INCM TST|.
20050421|921020103|VDM|10000|VAN DER MOOLEN HOLDING N.V.|.
20050421|922042858|VWO|72011|VANGUARD EMERGING MARKETS INDE|.
20050421|922042874|VGK|32643|VANGUARD EUROPEAN INDEX FUND|.
20050421|92204A504|VHT|156334|VANGUARD HEALTH CARE INDEX FUN|.
20050421|92220P105|VAR|25249|VARIAN MEDICAL SYSTEMS INC|.
20050421|92231M109|VASC|16212|VASCULAR SOLLUTIONS INC|.
20050421|92232F103|VSGN|19332|VASOGEN INC.|.
20050421|92240M108|VGR|27378|VECTOR GROUP LTD|.
20050421|922576202|VLXC|83650|VELTEX CORP NEW|.
20050421|92257T608|VEXP|449789|VELOCITY EXPRESS CORP NEW|.
20050421|922603204|VNCO|59800|VENCOR INTL INC|.
20050421|922908553|VNQ|29883|VANGUARD INDEX FUNDS REIT VIPE|.
20050421|922908629|VO|35290|VANGUARD MID CAP INDEX FD|.
20050421|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050421|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050421|923394100|VDYS|47600|VERISYS INC|.
20050421|923432108|VRLK|40798|VERILINK CORPORATION|.
20050421|923437305|VRTC|23703|VERITEC INC|.
20050421|92343E102|VRSN|23723|VERISIGN INC|.
20050421|925297103|VSR|13600|VERSAR INC.|.
20050421|925317109|VRSO|628889|VERSO TECHNOLOGIES INC.|.
20050421|92532L206|VERT|14540|VERTICALNET INC|.
20050421|92534N101|VTRU|29305|VERTRUE INCORPORATED|.
20050421|925391104|VTA|30777|VESTA INSURANCE GROUP INC|.
20050421|925524308|VIAB|51721|VIACOM INC CL B|.
20050421|925552101|VVDB|17100|VIAVID BROADCASTING INC|.
20050421|925621104|VCRYF|12210|VICEROY EXPLORATION LTD (CANAD|.
20050421|925903106|VICI|16143|VICTOR INDS INC (IDAHO)|.
20050421|925912107|VNWI|180739|VIA NET.WORKS INC|.
20050421|92644A106|VTYC|14940|VICTORY CAPITAL HLDGS CORP|.
20050421|926555103|VIDE|39046|VIDEO DISPLAY CORP|.
20050421|92675K106|VISGE|34902|VIISAGE TECHNOLOGY INC|.
20050421|926924101|VKERF|21295|VIKING ENERGY RTY TR UT|.
20050421|927118109|VEDO|103863|VILLAGEEDOCS.INC|.
20050421|927426106|VNBC|14296|VINEYARD NATL BANCORP|.
20050421|927625103|VQPH|10200|VIOQUEST PHARMACEUTICALS INC|.
20050421|927638403|VRA|44327|VIRAGEN INC NEW|.
20050421|92823R169|VLGCR|3246645|VIROLOGIC INC. CONTINGENT VALU|.
20050421|928241108|VPHM|25966|VIROPHARMA INC|.
20050421|92834Q101|VICC|18470|VISTA CONTL CORP|.
20050421|928419407|VBIB|30000|VISUAL BIBLE INTERNATIONAL INC|.
20050421|92843Q100|VFTR|17544|VISUAL FRONTIER INC|.
20050421|928444108|VNWK|14025|VISUAL NETWORKS INC|.
20050421|92844G101|VMCS|14861|VISUALMED CLINICAL SOLUTIONS C|.
20050421|92846B100|VLPI|10000|VITAL LIVING PRODUCTS INC|.
20050421|92846M205|PRH|37195|VITACUBE SYSTEMS HOLDINGS, INC|.
20050421|92846N104|VTAL|20809|VITAL IMAGES INC-NEW|.
20050421|92846Y100|VTLV|35938|VITAL LIVING INC|.
20050421|92847T100|VSTH|40751|VITALSTREAM HLDGS INC|.
20050421|928497106|VTSS|12307|VITESSE SEMICONDUCTOR CORP|.
20050421|928502301|VTO|95880|VITRO SOCIEDAD ANONIMA ADS|.
20050421|92851M108|VROT|93000|VITROTECH CORP|.
20050421|92851S204|V|12858|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050421|92852F102|VIVI|2000020|VIVA INTERNATIONAL INC|.
20050421|928551100|VVUS|11937|VIVUS INC|.
20050421|928628106|VOII|26478|VOIP INC|.
20050421|92862F100|VPBH|19844|VOIPLABS HOLDINGS INC.|.
20050421|92908D101|VEII|77124|VOYAGER ENTERTAINMENT INTL INC|.
20050421|92908G104|VXEN|31562|VTEX ENERGY INC|.
20050421|929248409|WHXCQ|41930|WHX CORPORATION (NEW)|.
20050421|929251106|WHI|19753|W HOLDING COMPANY INC|.
20050421|929297109|WMS|83960|WMS INDS INC|.
20050421|929309300|WPPGY|11862|WPP GROUP PLC ADR|.
20050421|92934U101|WWEN|43184|W2 ENERGY INC. (NV)|.
20050421|92934W107|WWWG|11327|W3 GROUP INC|.
20050421|929903201|WAVAP|16929|WACHOVIA CORPORATION DIVIDEND|.
20050421|931142103|WMT|33016|WAL-MART STORES INC|.
20050421|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050421|934902107|WNMI|581800|WARNING  MGMT SVCS|.
20050421|940907108|WTER|46237|WATER CHEF INC|.
20050421|941075103|WSII|15367|WASTE SERVICES INC|.
20050421|943570408|WAVR|467278|WAVERIDER COMMUNICATIONS INC N|.
20050421|947619102|WBCL|146722|WEBCATALYST INC|.
20050421|948626106|WTW|44966|WEIGHT WATCHERS INTL|.
20050421|94973V107|WLP|13658|WELLPOINT HEALTH NETWORKS INC|.
20050421|94979B204|WPK|10200|WELLS FARGO CAP VII (TRUPS) 5.|.
20050421|94979D200|GWF|25020|WELLS FARGO CAP VIII 5.625% TS|.
20050421|94979P203|JWF|45866|WELLS FARGO CAP IX TR ORIGINAT|.
20050421|95123P106|WTBA|25389|WEST BANCORPORATION|.
20050421|958102105|WDC|60137|WESTERN DIGITAL CORP|.
20050421|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|.
20050421|95828P104|WGDF|16040|WESTERN GOLDFIELDS INC IDAHO|.
20050421|959262106|WEPGF|44283|WESTERN PROSPECTOR GROUP LTD|.
20050421|959542101|WSZZ|17796|WESTERN SIZZLIN CORP|.
20050421|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050421|961815107|WON|40105|WESTWOOD ONE,INC|.
20050421|961840105|WTSLA|128583|WET SEAL INC CL-A|.
20050421|96683U105|WLIV|24375|WHOLE LIVING INC|.
20050421|966849101|WUFG|10018|WHY USA FIN'L GROUP INC|.
20050421|96684M102|WFTV|190444|WI FI TV INC|.
20050421|97186T108|WIBC|36188|WILSHIRE BANCORP INC|.
20050421|972463103|WLSN|24679|WILSONS LEATHER EXPERTS INC|.
20050421|974280109|WNDXQ|3920575|WINN-DIXIE STORES INC|.
20050421|975456104|WNSRF|13600|WINSLOW RESOURCES INC|.
20050421|975515107|WCIIQ|74241|WINSTAR COMMUNICATIONS INC|.
20050421|97651M109|WIT|41832|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050421|976527101|WLSA|19153|WIRELESS AGE COMMUNICATIONS IN|.
20050421|977427103|WITM|738495|WITS BASIN PRECIOUS MINERALS I|.
20050421|97750V109|WIZD|33775|WIZZARD SOFTWARE CORPORATION|.
20050421|977752104|WFDNF|67351|WOLFDEN RES INC (CDA)|.
20050421|981402100|WSTM|69784|WORKSTREAM INC|.
20050421|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050421|98142V104|WLDA|37232|WORLD AIR HOLDINGS, INC.|.
20050421|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050421|981475106|INT|21525|WORLD FUEL SERVICES CORP|.
20050421|98147T104|WHAI|27283|WORLD HEALTH ALTERNATIVES INC|.
20050421|98148F202|WGFL|62000|WORLD GOLF LEAGUE INC (THE) NE|.
20050421|981517105|WDWT|43793|WORLD WASTE TECH INC|.
20050421|98152C202|WVNTF|12573|WORLD VENTURES INC NEW|.
20050421|98156L307|WGAT|140553|WORLDGATE COMMUNICATIONS|.
20050421|98160A107|SZ|25629|WORLDWIDE RESTAURANT CONCEPTS|.
20050421|981811102|WOR|26362|WORTHINGTON IND'S, INC|.
20050421|98211W108|WPTE|184387|WPT ENTERPRISES INC|.
20050421|983024100|WYE|26025|WYETH|.
20050421|983101106|WBR|1743148|WYNDHAM INTL CL-A|.
20050421|983134107|WYNN|165869|WYNN RESORTS LTD|.
20050421|983598103|WYSK|19479|WYSAK PETROLEUM INC|.
20050421|98371P109|XCHC|30954|THE X-CHANGE CORP|.
20050421|983759101|XMSR|29144|XM SATELLITE RADIO HLDGS INC-A|.
20050421|98385X106|XTO|42765|XTO ENERGY INC.|.
20050421|98389C108|XDGI|69825|XDOGS INC|.
20050421|98389V106|XLPI|517000|XCELPLUS INTL INC|.
20050421|984111302|XNVA|96373|XENOVA GROUP PLC ADS-NEW|.
20050421|984117101|XNN|74425|XENONICS HOLDINGS INC|.
20050421|984121103|XRX|139213|XEROX CORPORATION|.
20050421|984149104|XYBRE|289435|XYBERNAUT CORP|.
20050421|98415K207|XSBV|12211|XSTREAM BEVERAGE NETWORK INC|.
20050421|98416M103|XRYM|50373|XRAYMEDIA INC|.
20050421|984238105|YMI|13151|YM BIOSCIENCES INC|.
20050421|98425R101|YTBL|13285|YTB INTERNATIONAL INC.|.
20050421|985577105|YELL|44801|YELLOW ROADWAY CORP|.
20050421|987824109|YPNT|70386|YP CORP|.
20050421|988480109|YGDC|13500|YUKON GOLD CORP, INC.|.
20050421|98849W108|YUKOY|884063|YUKOS CORP SPONS ADR|.
20050421|98906U201|ZANC|12839|ZANN CORPORATION NEW|.
20050421|98912M201|ZAPZ|197731|ZAP|.
20050421|989207105|ZBRA|12804|ZEBRA TECHNOLOGIES CORP CL-A|.
20050421|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050421|98935F100|ZENX|13951|ZENEX INTL INC|.
20050421|989414107|ZIF|14150|ZENIX INCOME FUND INC|.
20050421|98950P108|ZHNE|304192|ZHONE TECH INC NEW|.
20050421|989513205|ZILA|34625|ZILA INC|.
20050421|989555107|ZIMCF|20111|ZIM CORPORATION ORD SHS (CANAD|.
20050421|989569108|ZIMR|29895|ZIMMER CORP (DEL)|.
20050421|98974P100|ZIXI|182438|ZIX CORPORATION|.
20050421|989759105|ZFPI|84500|ZONE 4 PLAY INC|.
20050421|98975W104|ZOLT|25505|ZOLTEK COMPANIES INC|.
20050421|98982M107|ZFSVY|142711|ZURICH FINANCIAL SVCS SPN ADR|.
20050421|D1668R123|DCX|41417|DAIMLERCHRYSLER AG ORD|.
20050421|G04074103|SIL|63144|APEX SILVER MINES LTD(ORD)|.
20050421|G2110R106|IMOS|150574|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050421|G29539163|ELANZ|25080|ELAN CORP PLCC WTS 08/31/05|.
20050421|G3156P103|ASA|24350|ASA BERMUDA LIMITED|.
20050421|G31611109|XLACF|76137|XCELERA INC|.
20050421|G36535113|FWHWF|276593|FOSTER WHEELER WTS (CC-DM)|.
20050421|G36535139|FWHLF|139020|FOSTER WHEELER LTD NEW|.
20050421|G3682E127|FRO|221056|FRONTLINE LTD|.
20050421|G37260109|GRMN|201634|GARMIN LTD|.
20050421|G3921A175|GLBC|1801263|GLOBAL CROSSING LTD NEW (BERMU|.
20050421|G3930E101|GSF|24033|GLOBALSANTAFE CORP|.
20050421|G3930H104|GSTRF|72356|GLOBALSTAR TELECOMMUNICATS LTD|.
20050421|G5138L100|JST|53700|JINPAN INT'L LTD(COMMON)|.
20050421|G5299G106|VLCCF|69884|KNIGHTSBRIDGE TANKERS LTD|.
20050421|G56462149|LORBQ|50737|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050421|G56462198|LRLSQ|167284|LORAL SPACE & COMMUNICATIONS L|.
20050421|G5876H105|MRVL|10309|MARVELL TECH GROUP LTD|.
20050421|G6359F103|NBR|31194|NABORS INDS LTD (NEW) BERMUDA|.
20050421|G64180105|NLRRF|243044|NELSON RESOURCES LTD|.
20050421|G65773106|NAT|50937|NORDIC AMERICAN TANKER SHPG LT|.
20050421|G67543101|OPTV|57651|OPENTV CORP CL-A|.
20050421|G7303A109|XING|24109|QIAO XING UNIV TELEPHONE INC|.
20050421|G75300106|RFIVF|30232|RESOURCE FINANCE&INVESTNT LTD|.
20050421|G81075106|SFL|32326|SHIP FINANCE INTERNATIONAL LTD|.
20050421|G81365101|SSTR|14955|SILVERSTAR HOLDINGS LTD|.
20050421|G84922106|WPL|15373|W. P. STEWART & CO LTD|.
20050421|G9456A100|GLNG|87900|GOLAR LNG LTD (BERMUDA)|.
20050421|G98255105|XL|10419|XL CAPITAL LTD CL-A|.
20050421|G9825R107|XOMA|561053|XOMA LTD (BERMUDA)|.
20050421|H8920M855|UBS|54158|UBS AG ORD SHS (NEW)|.
20050421|L6388F110|MICC|31554|MILLICOM INTL CELLULAR SA|.
20050421|M01764105|ACLNF|111297|A C L N LTD|.
20050421|M0861T100|ALVR|91135|ALVARION LTD|.
20050421|M15342104|AUDC|21049|AUDIOCODES LTD|.
20050421|M25596103|CTCHC|18600|COMMTOUCH SOFTWARE LTD|.
20050421|M3760D101|ESLT|13115|ELBIT SYSTEMS LTD|.
20050421|M41415106|PDSN|22050|POWERDSINE LTD (ISRAEL)|.
20050421|M52020100|GIVN|1437586|GIVEN IMAGING LTD|.
20050421|M56595107|IGLD|41719|INTERNET GOLD-GOLDEN LINES LTD|.
20050421|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050421|M6706C103|LNOP|37012|LANOPTICS LTD -ORD-|.
20050421|M69897102|MTLK|106784|METALINK LTD|.
20050421|M7061C100|FLSH|11372|M-SYSTEMS/FLASH DISK PIONEERS|.
20050421|M7531S206|ORCT|65742|ORCKIT COMMUNICATIONS LTD (NEW|.
20050421|M81863108|RADI|29522|RADA ELECTRONICS INDS LTD-NEW|.
20050421|M8708Y109|SPCBF|377010|SUPERCOM LTD (ISRAEL)|.
20050421|M87896102|TISA|82988|TOP IMAGE SYS LTD|.
20050421|M8791A109|OTIV|32632|ON TRACK INNOVATIONS LTD|.
20050421|M88258104|TTIL|14285|TTI TEAM TELECOMM INTL LTD|.
20050421|M90278108|TVGTF|11468|TVG TECHNOLOGIES LTD-ORD-|.
20050421|M97601104|VOCL|23177|VOCALTEC COMMUNICATIONS LTD|.
20050421|N07045102|ASMI|14025|ASM INTERNATL N.V|.
20050421|N07059111|ASML|12426|ASML HOLDING NV NY REG SHS|.
20050421|N72482107|QGEN|559346|QIAGEN NV|.
20050421|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050421|P8696W104|SVA|55891|SINOVAC BIOTECH LTD|.
20050421|Q2770A103|CTVWF|87865|CITYVIEW CORP LTD ORD|.
20050421|V7780T103|RCL|10176|ROYAL CARIBBEAN CRUISES LTD|.
20050421|Y2109Q101|DRYS|23903|DRYSHIPS INC.|.
20050421|Y2692M103|GMR|10970|GENERAL MARITIME CORP|.
20050421|Y8564W103|TK|12351|TEEKAY SHIPPING CP(MARSHALL IS|.
20050422|000788109|ABWG|157999|A.B. WATLEY GROUP INC|.
20050422|000886101|ADCT|41016|ADC TELECOMMUNICATIONS INC|.
20050422|00089C107|ADEX|10560|ADE CORP (MA)|.
20050422|000955104|ACTT|168161|ACT TELECONFERENCING INC|.
20050422|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050422|001004100|ADMT|51568|ADM TRONICS UNLIMITED INC|.
20050422|001084102|AG|19136|AGCO CORP|.
20050422|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050422|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050422|001744101|AHS|13257|AMN HEALTHCARE SERVICES|.
20050422|001765106|AMR|1117411|AMR CORP|.
20050422|001765866|AAR|103379|AMR CRP 7.875% (PINES) 7/13/39|.
20050422|001813104|ANCJQ|134500|ANC RENTAL CORPORATION|.
20050422|001941103|ATYT|102687|ATI TECHNLOGIES INC.|.
20050422|00208B105|ASTT|19086|ASAT HOLDINGS LTD ADS|.
20050422|00208J108|ATPG|25836|ATP OIL & GAS CORPORATION|.
20050422|00208W109|TRMD|10041|AKTIESELSKABET DAMPSKIBSSELSKA|.
20050422|00209G202|ATSX|13652|ATSI COMMUNICATIONS INC NEW|.
20050422|00209H101|ATAHQ|103067|ATA HLDGS CORP|.
20050422|002457109|AXJ|82158|AXM PHARMA INC|.
20050422|00252W104|AAII|401825|AAIPHARMA INC|.
20050422|00253G108|AIC|10022|AMMES INVESTMENT CORPORATION M|.
20050422|00253U107|ASTM|48611|AASTROM BIOSCIENCES INC|.
20050422|003009107|FAX|21697|ABERDEEN ASIA-PACIFIC INCOME F|.
20050422|003011103|IAF|19201|ABERDEEN AUSTRALIA EQUITY FUND|.
20050422|003325107|ABRM|27333|ABERDENE MINES LTD|.
20050422|00350R106|ABBC|29393|ABINGTON COMMUNITY BANCORP INC|.
20050422|003695103|ABZT|10000|ABLAZE TECHNOLOGIES, INC.|.
20050422|003709102|ABLE|21338|ABLE ENERGY INC|.
20050422|003881208|CBMX|12638|ACACIA RESEARCH CORP AR COMBIM|.
20050422|003881307|ACTG|20636|ACACIA RESEARCH CORP AR ACIACI|.
20050422|00431M209|AKC|27427|ACCESS PHARMACEUTICALS INC|.
20050422|004329108|AIX|13970|ACCESS INTEGRATED TECHNOLOGIES|.
20050422|00433H109|ACDJ|20600|ACCESS DEVICES INC|.
20050422|00438W101|ACUP|43001|ACCUPOLL HLDG CORP|.
20050422|00440P201|ACEAF|35276|ACE AVIATION HOLDINGS INC CL A|.
20050422|004446100|ACET|12978|ACETO CORP|.
20050422|004724100|AMIIQ|36521|ACME METALS INC|.
20050422|004930202|ATVI|36272|ACTIVISION INC|.
20050422|004933107|ATN|130224|ACTION PERFORMANCE COS INC|.
20050422|004934105|ACTL|62337|ACTEL CORP|.
20050422|005015102|AGNME|10180|ACRONGENOMICS INC|.
20050422|00504H202|ACSJ|242739|ACS HOLDINGS INC NEW|.
20050422|00504W100|ACPW|96249|ACTIVE POWER INC|.
20050422|005060108|ATVEE|33455|ACTIVE CORE TECHNOLOGIES, INC.|.
20050422|00506R109|AVWI|11160|ACTIONVIEW INTERNATIONAL INC|.
20050422|00511R870|ACUS|56381|ACUSPHERE INC|.
20050422|006848105|ADELQ|1636350|ADELPHIA COMMUNICATNS CRP CL-A|.
20050422|007131105|ADBRF|13237|ADMIRAL BAY RESOURCES INC|.
20050422|00724F101|ADBE|69029|ADOBE SYS INC (DE)|.
20050422|007486103|AVNAE|24934|ADVANCE NANTECH INC|.
20050422|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050422|00751Y106|AAP|16758|ADVANCE AUTO PARTS INC|.
20050422|00752H102|ABAT|14126|ADVANCED BATTERY TECHNOLOGIES|.
20050422|00753T105|MKT|18328|ADVANCED MARKETING SERVICES|.
20050422|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050422|00754E107|API|13336|ADVANCED PHOTONIX INC CL-A|.
20050422|00754V109|ADOT|4743722|ADVANCED OPTICS ELECTRNCS INC|.
20050422|00755F103|ATISZ|18217|ADVANCED TISSUE SCIENCES INC|.
20050422|00756F201|APPIE|54930|ADVANCED PLANT PHARMACTCL|.
20050422|00757P109|ADSN|182883|ADVANCED SYSTEMS INTL INC|.
20050422|00760B105|AGIS|16073|AEGIS COMMUN GR INC-NEW|.
20050422|00763M108|AVO|16151|ADVANCED MEDICAL OPTICS INC.|.
20050422|00763V108|AIDO|33190|ADVANCED ID CORPORATION|.
20050422|00764X103|ANX|506895|ADVENTRX PHARMACEUTICALS INC|.
20050422|00765G109|AOLS|37981|AEOLUS PHARMACEUTICALS INC|.
20050422|007785108|AROU|13519|AEROGROUP INC|.
20050422|007924103|AEG|54067|AEGON NV -ORD-|.
20050422|007928104|ADVR|23705|ADVANCED VIRAL RESEARCH CORP|.
20050422|007942204|ADVNB|17712|ADVANTA CORP CL-B|.
20050422|007947104|AERTA|36633|ADVANCED ENVMNTL RECYCL TECH-A|.
20050422|007974108|ADVS|25104|ADVENT SOFTWARE INC|.
20050422|007975204|AEZS|43661|AETERNA ZENTARIS INC|.
20050422|00817Y108|AET|52129|AETNA INC.(NEW)|.
20050422|00826T108|AFFX|34730|AFFYMETRIX INC|.
20050422|00845V100|AGRA|64711|AGERE SYSTEMS INC CL-A|.
20050422|00846U101|A|12692|AGILENT TECHNOLOGIES, INC|.
20050422|008474108|AEM|94834|AGNICO-EAGLE MINES LTD|.
20050422|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050422|008494106|ABTXQ|20196|AGRIBIOTECH INC|.
20050422|008543100|AGPT|22500|AGRIPOST INC|.
20050422|00873N103|AIFLY|11784|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050422|008916108|AGU|12547|AGRIUM INC.|.
20050422|008920100|AITX|18563|AIRTRAX INC|.
20050422|009128307|AIRM|15000|AIR METHODS CORP|.
20050422|009253105|ABEW|97139|AIRBEE WIRELESS INC|.
20050422|00941P403|ANCC|23572|AIRNET COMMUNICATIONS CORP NEW|.
20050422|00950H102|AIRN|16187|AIRSPAN NETWORKS INC|.
20050422|00971T101|AKAM|144263|AKAMAI TECHNOLOGIES INC|.
20050422|009728106|AKN|11695|AKORN INC|.
20050422|010196103|AKSY|18422|AKSYS LTD|.
20050422|010392595|ALPPRN|18374|ALABAMA PWR 5.20% CL-A PRF|.
20050422|01167P101|ALSK|74783|ALASKA COMMUN SYS GRP INC|.
20050422|013904305|ALA|77197|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050422|014477103|ARS|13692|ALERIS INTERNATIONAL, INC.|.
20050422|015404106|ACEL|14416|ALFACELL CORP|.
20050422|016255101|ALGN|77095|ALIGN TECHNOLOGY INC|.
20050422|01642T108|ALKS|13573|ALKERMES INC|.
20050422|017361106|AYE|102543|ALLEGHENY ENERGY INC|.
20050422|01741R102|ATI|10306|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050422|018490102|AGN|16263|ALLERGAN INC|.
20050422|01855A101|AC|26383|ALLIANCE CAP MGMT HLDG LP|.
20050422|01859P609|AGI|141464|ALLIANCE GAMING CORP|.
20050422|018916106|ALLC|5772000|ALLIANCE TOWERS INC|.
20050422|01903Q108|ALD|1611854|ALLIED CAPITAL CORP|.
20050422|019645506|ALY|18799|ALLIS CHALMERS ENERGY INC|.
20050422|019855105|ALOY|49543|ALLOY INC|.
20050422|020002101|ALL|24751|ALLSTATE CORP (THE)|.
20050422|020039103|AT|41033|ALLTEL CORP|.
20050422|02077U107|ASPCE|75071|ALPHA SPACECOM INC|.
20050422|020814208|APTD|29604|ALPHATRADE.COM-NEW|.
20050422|02081D208|ALRX|15710|ALPHARX INC NEW-NEW|.
20050422|02081F104|ALSM|10315|ALPHASMART INC|.
20050422|021373105|ALTI|48996|ALTAIR NANOTECHNOLOGOES INC|.
20050422|02146R101|ARGY|90699|ALTERNATE ENERGY CORP|.
20050422|022611107|ALYNQ|34300|ALYN CORPORATION|.
20050422|02301P106|AMAR|24501|AMARILLO BIOSCIENCES|.
20050422|023111107|AMRN|23776|AMARIN CORP PLC ADS|.
20050422|023135106|AMZN|43607|AMAZON COM INC|.
20050422|02313V109|AMZB|128411|AMAZON BIOTECH INC|.
20050422|023395106|AICOQ|13091|AMCAST INDUSTRIAL CORP|.
20050422|023434103|AANI|66813|AMEDIA NETWORKS INC|.
20050422|023436108|AMED|17944|AMEDISYS INC|.
20050422|023551104|AHC|18418|AMERADA HESS CORP|.
20050422|023657208|AWA|202885|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050422|02365B100|AOLA|131776|AMER ONLINE LATIN AMER INC|.
20050422|023826100|AAMI|15565|AMERICAN AMMUNITION INC (CA) N|.
20050422|024061103|AXL|11763|AMER AXLE & MANUFACTURING HLDG|.
20050422|024937104|ACAS|43420|AMERICAN CAP, STRATETIES LTD|.
20050422|025199100|AACS|46782|AMERICAN COMMERCE SLTS INC|.
20050422|025537101|AEP|41473|AMERICAN ELECTRIC POWER INC|.
20050422|025537200|AEPPRA|91814|AMERICAN ELECTRIC POWER CO INC|.
20050422|02553E106|AEOS|15918|AMER EAGLE OUTFITTER INC NEW|.
20050422|025929209|AMHI|81144|AMERICAN HEALTHCHOICE INC-NEW|.
20050422|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050422|02639A102|AGFL|83462|AMERICAN GOLDFIELDS INC|.
20050422|02686Y201|AMIN|12481|AMERICAN INTL INDS INC|.
20050422|027070101|PLB|60089|AMERICAN ITALIAN PASTA CL-A|.
20050422|02744M108|AMMD|23972|AMERICAN MEDICAL SYS HLDS INC|.
20050422|028723104|AOGI|61964|AMERICAN OIL & GAS INC|.
20050422|028731107|AOBO|431367|AMERICAN ORIENTAL BIOENGR INC|.
20050422|02886P109|APPX|15638|AMERICAN PHARMACCUTICAL PARTNE|.
20050422|029912201|AMT|19203|AMERICAN TOWER CORP|.
20050422|030145205|ATCO|18700|AMERICAN TECH CORP (DEL) NEW|.
20050422|030371108|AVD|24894|AMERICAN VANGUARD CORP|.
20050422|03062W108|ACHI|47876|AMERICHIP INTL INC|.
20050422|03071L101|AMV|32108|AMERIVEST PROPERTIES, INC|.
20050422|03072A302|AMRE|701870|AMERIRESOURCE TECHS INC- NEW|.
20050422|03073E105|ABC|14091|AMERISOURCEBERGEN CORP|.
20050422|03073H108|AMTC|21910|AMERITRANS CAPITAL CORPORATION|.
20050422|03073T102|AGP|32751|AMERIGROUP CORPORATION|.
20050422|03073V107|AMTY|12730|AMERITYRE CORPORATION|.
20050422|031652100|AMKR|36950|AMKOR TECHNOLOGY INC|.
20050422|031674203|AMXI|57020|AMNEX INC|.
20050422|03167X100|AMNI|1676652|AMNIS ENERGY INC|.
20050422|032654105|ADI|43976|ANALOG DEVICES INC|.
20050422|032900102|ALIAF|49530|ANATOLIA MINERALS DEV.LTD|.
20050422|034393108|ANDR|43468|ANDREA ELECTRONICS CORP|.
20050422|034422204|ADGD|52800|ANDRESMIN GOLD CORP NEW|.
20050422|034425108|ANDW|11426|ANDREW CORP|.
20050422|034624403|ANGC|49371|ANGELES CORP|.
20050422|035128206|AU|46425|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050422|03525Y105|PUMP|15754|ANIMAS CORP DEL|.
20050422|035710409|NLY|241984|ANNALY MORTGAGE MANAGEMENT|.
20050422|03633E108|ANO|12704|ANOORAQ RESOURCES CORP (F)|.
20050422|03662Q105|ANSS|11720|ANSYS INC|.
20050422|036913101|ANTGF|18488|ANTIGUA ENTERPRISES INC(F)|.
20050422|037027208|ATCI|11333|ANTICUS INTL CORP NEW|.
20050422|037032109|AGEN|532104|ANTIGENICS INC. (DEL)|.
20050422|037271103|ANTS|65366|ANTS SOFTWARE INC|.
20050422|037347101|ANH|54570|ANWORTH MRTG ASSET CORP|.
20050422|037379104|GUMRY|11716|AO TD GUM SPONS ADR|.
20050422|037411105|APA|16216|APACHE CORP|.
20050422|03759P101|APHT|138714|APHTON CORP|.
20050422|037604105|APOL|13145|APOLLO GROUP INC CL A|.
20050422|03761E102|AGT|205692|APOLLO GOLD CORP|.
20050422|037833100|AAPL|39428|APPLE COMPUTER INC|.
20050422|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050422|03815U102|APDN|78067|APPLIED DNA SCIENCES INC|.
20050422|038188306|ADSX|60725|APPLIED DIGITAL SOLUTIONS INC|.
20050422|03820C105|AIT|21500|APPLIED INDUSTRIAL TECHS INC.|.
20050422|03823Y104|APNS|281263|APPLIED NEUROSOLUTIONS INC|.
20050422|03828R104|ATHYQ|118054|APPLIEDTHEORY CORP|.
20050422|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050422|03840P102|ILA|10637|AQUILA INC|.
20050422|038496204|ARA|67786|ARACRUZ CELULOSE S.A. (NEW)|.
20050422|038505103|ARDM|89773|ARADIGM CORP|.
20050422|03979E118|AACQW|37500|ARDENT ACQUISITION CORP WARRAN|.
20050422|040047102|ARNA|19304|ARENA PHARMACEUTICALS, INC.|.
20050422|040049108|ARD|14071|ARENA RESOURCES INC|.
20050422|040790107|ABFS|23798|ARKANSAS BEST CORP (DEL)|.
20050422|041904103|AAMTF|21378|ARMADA MERCANTILE LTD (F)|.
20050422|042260109|AH|91733|ARMOR HOLDINGS INC|.
20050422|042384107|ACKHQ|185463|ARMSTRONG HLDGS INC(HLDG CO)|.
20050422|042682104|ARTX|248044|AROTECH CORPORATION|.
20050422|042698308|HRT|40325|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050422|042797100|ARWR|147860|ARROWHEAD RESEARCH CORP|.
20050422|042797118|ARWRW|37862|ARROWHEAD RESEARCH CORPORATION|.
20050422|04289L107|ARTG|387505|ART TECHNOLOGY GROUP INC|.
20050422|04314Q105|ALIF|11847|ARTIFICAL LIFE INC|.
20050422|04516V100|APUUY|32412|ASIA PULP&PAPER CO LTD ADS|.
20050422|04518V108|APYME|69312|ASIA PAYMENT SYSTEMS INC|.
20050422|04538T109|ASPV|22924|ASPREVA PHARMACEUTICALS CORP|.
20050422|045519402|ASBFY|163452|ASSOCIATED BRITISH FD PLC ADR|.
20050422|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050422|04634R106|ATTGE|20898|ASTRATA GROUP INCORPORATED|.
20050422|046353108|AZN|12440|ASTRAZENECA PLC|.
20050422|04644A101|APWRQ|244551|ASTROPOWER INC|.
20050422|046491106|ATADF|89675|ATAC RESOURCES LTD (CDA)|.
20050422|04651M105|ATAR|10400|ATARI INC|.
20050422|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050422|047439104|AGIX|81998|ATHEROGENICS INC|.
20050422|049156102|ATPL|119249|ATLANTIS PLASTICS INC CL-A|.
20050422|049375108|ALMI|12728|ATLAS MINING CO|.
20050422|05069J105|AUML|11000|AUCTION MILLS INC|.
20050422|050912203|ARCFF|86504|AUGUSTA RESOURCE CORP|.
20050422|05106D301|AGRI|11921|AUGRID CORPORATION NEW|.
20050422|051526101|AURA|162197|AURA SYSTEMS INC|.
20050422|05155P106|AZK|10000|AURIZON MINES LTD|.
20050422|052194107|ACKO|86000|AUSTIN CHALK OIL & GAS LTD|.
20050422|052666104|ADAT|33068|AUTHENTIDATE HOLDING CORP|.
20050422|05270Q104|ADNW|47487|AUTO DATA NETWORK INC|.
20050422|052751104|AUTQ|101643|AUTO-Q INTL INC|.
20050422|052769106|ADSK|208483|AUTODESK INC (DE)|.
20050422|05330E109|AMVS|39999|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050422|05348P104|AVN|12004|AVANIR PHARMACEUTICALS CL A|.
20050422|053491106|AVAN|34847|AVANT IMMUNOTHERAPEUTICS INC|.
20050422|053494100|AVTR|16531|AVATAR HOLDINGS INC|.
20050422|053495305|AVXTE|19850|AVAX TECHNOLOGIES INC|.
20050422|053579108|AVNUE|72088|AVENUE GROUP INC|.
20050422|05367L802|AVCI|25204|AVICI SYS INC|.
20050422|053690103|AVGN|55706|AVIGEN INC|.
20050422|053801106|AVR|51337|AVITAR, INC|.
20050422|053807103|AVT|55085|AVNET INC|.
20050422|054536107|AXA|23314|AXA ADS (1 ORD SHS)|.
20050422|054546106|AXSI|12882|AXCESS INERTERNATIONAL INC|.
20050422|05459Q404|AXAI|194970|AXIA GROUP, INC. NEW|.
20050422|05461R101|AXYX|14858|AXONYX INC|.
20050422|054831102|AZTM|148000|AZTEC MINING CORP NEW|.
20050422|054923107|AXCA|48561|AXCAN PHARMA INC|.
20050422|055000103|AZGS|21391|AZTEC OIL & GAS INC|.
20050422|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050422|055185201|BACPRU|27389|BAC CAPITAL TRUST IV|.
20050422|05518L206|BAAPY|60956|BAA PLC ADR|.
20050422|055262505|BF|11869|BASF AKTIENGESELLT ADS(RP1 ORD|.
20050422|055362107|BCYVF|15000|BCY LIFESCIENCES INC|.
20050422|055384200|BFCF|24137|BFC FIN'L CP CL A|.
20050422|05541Q206|BGEPRB|26398|BGE CAPITAL TST II 6.20% TRST|.
20050422|055622104|BP|107827|BP PLC ADS(RP 6 ORD)|.
20050422|055639108|BPZI|25868|BPZ ENERGY, INC|.
20050422|05569W101|BSIO|47558|BSI 2000 INC|.
20050422|057101107|BKBO|21419|BAKBONE SOFTWARE INC VTG SHS|.
20050422|05873K108|BFT|33264|BALLY TOTAL FITNESS HLDG CRP|.
20050422|059361105|BFUN|67443|BAM! ENTMT INC|.
20050422|059460303|BBD|289387|BANCO BRADESCO ADS REP ONE PFD|.
20050422|05964H105|STD|15391|BANCO SANTDR CTRL HISP ADS(RP|.
20050422|060505104|BAC|94278|BANK OF AMERICA CORP|.
20050422|060505401|IKJ|12064|BANK OF AMERICA CORPORATION 6.|.
20050422|061874103|BKEAY|16090|BANK OF EAST ASIA LTD SPON ADR|.
20050422|06769P201|BBSE|53000|BARNABUS ENTERPRISES LTD NEW|.
20050422|067901108|ABX|124127|BARRICK GOLD CORP|.
20050422|07159T100|BMGXE|57504|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050422|071813109|BAX|56936|BAXTER INTERNATIONAL INC|.
20050422|072730302|BAY|10475|BAYER AG SPONS ADR|.
20050422|073325102|BEAS|13600|B E A SYSTEMS INC|.
20050422|073677106|BCON|40100|BEACON POWER CORP|.
20050422|074002106|BE|39852|BEARINGPOINT INC.|.
20050422|07556Q105|BZH|50826|BEAZER HOMES USA INC|.
20050422|075571109|BEBE|71819|BEBE STORES INC|.
20050422|076446608|BEDPRB|20507|BEDFORD PROPERTY INVESTORS INC|.
20050422|081851206|BENGF|39432|BENGUET CORPORATION CL-B|.
20050422|082073107|BFBC|89457|BENJAMIN FRANKLIN BANCORP, INC|.
20050422|087851309|BEV|14211|BEVERLY ENTERPRISES INC(NEW)|.
20050422|088255203|BEVI|51646|BEVSYSTEMS INTERNATIONAL INC|.
20050422|088606108|BHP|106331|BHP BILLITON LIMITED ADS ( 2 O|.
20050422|088766100|BIKOE|25899377|BICO INC|.
20050422|08883W104|BVLE|140600|BIDVILLE INC|.
20050422|089128102|BDOG|13500|BIG DOG HOLDINGS INC|.
20050422|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050422|090327107|BVEW|13382|BINDVIEW DEVELOPMENT CORP.|.
20050422|09057Y108|BICOE|50500|BIO-ONE CORP|.
20050422|090591108|BZETE|145432|BIOFIELD CORP|.
20050422|090592106|BTSI|189386|BIO-TRACKING SECURITY INC|.
20050422|09059N100|BIVN|11186|BIOENVISION INC|.
20050422|09059S109|BLFE|492740|BIO-LIFE LABS INC|.
20050422|09060C101|BKYI|195011|BIO-KEY INTERNATIONAL, INC|.
20050422|09061B102|BSLM|45850|BIO SOLUTIONS MANUFACTURING IN|.
20050422|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050422|09061Q307|BNET|17561|BION ENVIRONMENTAL TECHNOLOGIE|.
20050422|09063E104|BMXG|13653|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050422|09063K100|BHLL|148831|BIO-HEAL LABORATORIES, INC.|.
20050422|09064V105|BIPH|63016|BIOPHAN TECHNOLOGIES INC.|.
20050422|09066L105|BTX|15987|BIOTIME INC|.
20050422|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050422|09067D201|BBH|24953|BIOTECH HLDRS TR HLD CO DP REC|.
20050422|090909102|BLSC|17990|BIO-LOGIC SYS CORP|.
20050422|090911108|BLTIE|40708|BIOLASE TECHNOLOGY INC|.
20050422|090938101|BIOHF|14452|BIOTECH HOLDINGS LTD|.
20050422|09161R106|BIOM|13400|BIOMIRA INC (F)|.
20050422|091935502|BBBB|28690|BLACKBOARD INC|.
20050422|092371103|BHWK|8238659|BLACKHAWK FUND|.
20050422|092475102|BNA|11107|BLACKROCK INCOME OPPORTUNITY T|.
20050422|09247D105|BKN|24530|BLACKROCK INVT QUALITY MUNI TR|.
20050422|09247F100|BKT|64000|BLACKROCK INCOME TRUST INC|.
20050422|09248F109|BFK|11795|BLACKROCK MUNICIPAL INCOME TRU|.
20050422|09248N102|BHY|64943|BLACKROCK HIGH YIELD TST SBI|.
20050422|09249H104|BBK|29491|BLACKROCK MUNICIPAL BOND TR|.
20050422|09249X109|BKK|11978|BLACKROCK MUNI 2020 TERM TRUST|.
20050422|09250W107|BME|63094|BLACKROCK HEALTH SCIENCES TRUS|.
20050422|092583103|BLVKF|10000|BLACKSTONE VENTURES|.
20050422|093679108|BBI|114871|BLOCKBUSTER INC CL-A|.
20050422|095333100|BLU|86482|BLUE CHIP VALUE FUND INC|.
20050422|095395208|BDCO|13128|BLUE DOLPHIN ENERGY CORP|.
20050422|095786109|BPLT|10100|BLUE PLANET RESEARCH & TECHNOL|.
20050422|096083100|BWDI|36926|BLUE WIRELESS & DATA INC|.
20050422|09656A105|BMBM|103300|BMB MUNAI INC|.
20050422|096892104|BBOI|16662|BODISEN BIOTECH INC|.
20050422|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050422|09852M101|BNTNF|74893|BONTAN CORP INC|.
20050422|099849101|BORL|13100|BORLAND SOFTWARE CORPORATION|.
20050422|100843705|BLSI|13923|BOSTON LIFE SCIENCES, INC NEW|.
20050422|101137107|BSX|10605|BOSTON SCIENTIFIC CORP|.
20050422|104576103|BDY|11518|BRADLEY PHARMACEUTICLS INC|.
20050422|10553M101|BTM|17288|BRASIL TELECOM SA ADS (3MPFD)|.
20050422|105666101|BRVO|226453|BRAVO! FOODS INTERNATIONAL CP|.
20050422|105884100|BZL|32501|BRAZILIAN EQUITY FD INC (THE)|.
20050422|106902307|BWLRF|15046|BREAKWATER RES LTD-NEW-|.
20050422|109043109|BGG|11918|BRIGGS & STRATTON CORP|.
20050422|10949P107|BRLC|17226|BRILLIAN CORP|.
20050422|11130Q102|BBAN|42487|BROADBAND WIRELESS INT'L CORP|.
20050422|11133H109|BDLFE|38069|BROADLEAF CAPITAL PARTNERS INC|.
20050422|11161E101|BWNG|39700|BROADWING CORPORATION|.
20050422|114537103|BKST|18538|BROOKSTONE INC|.
20050422|117769109|BUCAE|12785|BUCA INC|.
20050422|118230101|BPL|11594|BUCKEYE PARTNERS L.P. INT UNIT|.
20050422|119010106|BUDH|21051|BUDGETHOTELS NETWORK INC|.
20050422|120076104|BBW|39029|BUILD-A-BEAR WORKSHOP INC|.
20050422|12022E108|BLLD|18383|BULLDOG TECHNOLOGIES INC NEW|.
20050422|120255104|BLRV|348638|BULLION RIVER GOLD CORP|.
20050422|12284P106|BRST|321992|BURST.COM INC|.
20050422|124900309|CCDBF|10000|CCL INDUSTRIES INC CL-B (F)|.
20050422|12502E107|CCHI|58965|C-CHIP TECHNOLOGIES CORPORATIO|.
20050422|12513Q107|CEAC|17950|CEA ACQUISITION CORP|.
20050422|125141101|CECE|32096|CECO ENVIRONMENTAL CORP|.
20050422|125318105|THK|60265|CGI HOLDING CORP|.
20050422|12562M106|CKXE|86154|CKX, INC.|.
20050422|125649301|CLXN|18891|CLX INVESTMENT COMPANY, INC.|.
20050422|125750109|CMGI|116700|CMG INC.|.
20050422|125809103|CMKX|186270665|CMKM DIAMONDS INC|.
20050422|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050422|126153105|CPL|40500|CPFL ENERGIA S.A.|.
20050422|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050422|126601103|CVV|26526|CVD EQUIPMENT CORP|.
20050422|126667104|CVTX|104369|CV THERAPEUTICS INC|.
20050422|12673R200|CYOS|557338|CYOP SYSYTEMS INTL INC NEW|.
20050422|126804301|CAB|155171|CABELA'S INCORPORATED|.
20050422|12681Y106|GBR|10350|CABELTEL INTERNATIONAL CORP|.
20050422|12738N103|CDNR|15550|CADENCE RESOURCES CORP|.
20050422|127537207|CDZI|45913|CADIZ INC NEW|.
20050422|128030202|CALM|1370552|CAL-MAINE FOODS INC|.
20050422|12811P108|CHY|16800|CALAMOS CONV & HIGH INCOME FD|.
20050422|128126109|CAMP|12285|CALAMP CORP|.
20050422|12932K103|CALVF|110000|CALEDONIA MINING CORP|.
20050422|129889101|CALI|220733|CALI HOLDINGS INC|.
20050422|13000A100|CALB|36582|CALIBER ENERGY, INC.|.
20050422|13126N101|CALL|36612|CALLWAVE INC|.
20050422|1312EM104|KAL|37500|CALLISTO PHARMACEUTICALS INC (|.
20050422|131347106|CPN|2112385|CALPINE CORPORATION|.
20050422|13134R300|CPITP|11975|CALPINE CAP III 5% CV PFD|.
20050422|131722605|HIV|38833|CALYPTE BIOMEDICAL CORP NEW|.
20050422|13201L103|CBJ|32114|CAMBIOR INC|.
20050422|13321L108|CCJ|26875|CAMECO CORP|.
20050422|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050422|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050422|13645T100|CP|32786|CANADIAN PACIFIC RAILWAY LTD|.
20050422|137089108|CVVLF|39225|CANALASKA VENTURES LTD|.
20050422|137225108|CNR|125670|CANARGO ENERGY CORP|.
20050422|13738Y107|CNVX|62820|CANCERVAX CORP|.
20050422|13739Y106|CDOUF|14760|CANDENTRE RESOURCES CORP|.
20050422|138098108|CMN|52082|CANTEL MEDICAL CORPORATION|.
20050422|138748108|CWPC|77079|CAN WEST PETROLEUM CORP|.
20050422|138869300|CAU|49307|CANYON RESOURCES CORP(NEW)|.
20050422|140430109|CPI|31795|CAPITAL PROPERTIES CL A|.
20050422|14055X102|CSE|60234|CAPITALSOURCE INC|.
20050422|14067D102|CPST|37557|CAPSTONE TURBINE CORP|.
20050422|14067E506|CMO|59315|CAPSTEAD MTG (NEW)|.
20050422|141410209|DFIB|77803|CARDIAC SCIENCE INC|.
20050422|14147M106|CRDM|17150|CARDIMA INC|.
20050422|14149Y108|CAH|35658|CARDINAL HEALTH INC|.
20050422|14159W109|CGCP|300613|CARDIOGENESIS CORPORATION CALI|.
20050422|144577103|CRZO|22500|CARRIZO OIL & GAS INC.|.
20050422|14521N100|CSBI|16870|CAROLL SHELBY INTL INC|.
20050422|14745C104|CSEF|11228|CASE FINL INC|.
20050422|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050422|14756B102|CKN|16399|CASH SYSTEMS INC|.
20050422|148711104|CMRG|14226|CASUAL MALE RETAIL GROUP INC|.
20050422|150921104|CEGE|19359|CELL GENESYS INC|.
20050422|150934107|CTIC|824747|CELL THERAPEUTICS INC|.
20050422|151020104|CELG|24104|CELGENE CORPORATION|.
20050422|15115L103|CLGY|11639|CELLEGY PHARMACEUTICALS INC|.
20050422|15117N107|CLN|176566|CELSION CORPORATION|.
20050422|152012100|CSCC|11787|CENTERSPAN COMMUNICATIONS CP|.
20050422|152312104|CTX|20289|CENTEX CORP COM STK|.
20050422|15234Q108|CAIGY|94199|ELETROBRAS CENTRAIS ADR (PRF)|.
20050422|153435102|CEDC|131280|CENTRAL EUROPEAN DIST CORP|.
20050422|153491105|CENF|128515|CENTRAL FREIGHT LINES INC NEV|.
20050422|154623102|CNCW|313230|CENTRAL NETWORK COMMUNI INC.|.
20050422|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050422|15643F107|CGHI|550608|CENTURION GOLD HLDGS INC|.
20050422|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050422|156772105|CERG|12916|CERES GROUP INC|.
20050422|156782104|CERN|210251|CERNER CORP|.
20050422|157193202|CTKH|208821|CETEK TECHNOLOGIES INC NEW|.
20050422|159569102|CAQC|35277|CHARDAN CHINA ACQUISITION CORP|.
20050422|15963M104|CHDSF|80000|CHARIOT RESOURCES LTD|.
20050422|16117M107|CHTR|1224746|CHARTER COMMUNICATIONS CL-A|.
20050422|16139P104|CWF|64407|CHARTWELL DVD & INCM FD INC|.
20050422|163223100|CHEL|53450|CHELL GROUP CORP|.
20050422|163572100|CEMI|35000|CHEMBIO DIAGNOSTICS INC|.
20050422|166764100|CVX|37990|CHEVRON TEXACO CORP|.
20050422|167250109|CBI|17955|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20050422|168615102|CHS|62966|CHICO'S FAS INC.|.
20050422|16875X105|CITCE|26736|CHILDREN'S INTERNET, INC.|.
20050422|16936M106|CCCIE|12727|CHINA CABLE & COMMUNICATION IN|.
20050422|16936R105|CAAS|21713|CHINA AUTOMOTIVE SYSTEMS INC|.
20050422|169373107|CHN|342519|CHINA FUND INC (THE)|.
20050422|16939P106|LFC|10957|CHINA LIFE INSURANCE CO LTD AD|.
20050422|16941B202|CTVH|84618|CHINA NETTV HLDGS INC-NEW|.
20050422|16941L101|CHPI|54655|CHINA PRINTING, INC.|.
20050422|16941M109|CHL|22390|CHINA MOBILE HK LTD ADR(REP 5|.
20050422|171340102|CHD|28269|CHURCH & DWIGHT CO INC|.
20050422|17163B102|CBR|21091|CIBER INC.|.
20050422|171779101|CIEN|17453|CIENA CORP|.
20050422|171798101|XEC|29293|CIMAREX ENERGY CO|.
20050422|17179X106|IIS|26801|CIGNA INVESTMENT SECURITIES|.
20050422|171871403|CBBPRB|22528|CINN BELL INC.DP SHS(RP1/20 6.|.
20050422|17252Y104|CIPH|14132|CIPHERGEN BIOSYSTEMS INC|.
20050422|172570103|CXN|30180|CIRCLE GROUP HOLDINGS INC|.
20050422|172755100|CRUS|14596|CIRRUS LOGIC INC|.
20050422|17275N101|CROO|25896|CIROND CORP|.
20050422|17275R102|CSCO|43877|CISCO SYSTEMS INC|.
20050422|17276F107|CIRT|26500|CIRTRAN CORP|.
20050422|17288Q109|CDSS|27614|CITADEL SECURITY SOFTWARE INC|.
20050422|172908105|CTAS|12613|CINTAS CORP|.
20050422|172967101|C|143204|CITIGROUP|.
20050422|172967127|GSBNZ|98337|CITIGROUP INC LITIGATION TRACK|.
20050422|173078205|CZP|12015|CITIGROUP GLBL MRKTS PACERS BA|.
20050422|173078551|PDYXO|1370039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050422|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050422|173079401|ASBXL|15187|CITIGROUP GBL MKTS HLDGS INC P|.
20050422|17307C107|TLI|36559|CITIGROUP INVESTMENTS CORP LOA|.
20050422|17453B101|CZN|44002|CITIZENS COMMUNICATIONS CO|.
20050422|174740100|CIA|85855|CITIZENS INC CL-A|.
20050422|177376100|CTXS|14969|CITRIX SYSTEMS INC|.
20050422|180489106|CLRT|106306|CLARIENT INC.|.
20050422|185066107|CSYS|10820|CLEARSTORY SYSTEMS,INC.|.
20050422|185896107|CLF|51794|CLEVELAND-CLIFFS INC|.
20050422|18681D208|CKCM|14990|CLICK COMM INC|.
20050422|189754104|COH|14769|COACH INC.|.
20050422|190432203|COCBE|10330|COASTAL CARIB O&M LTD US|.
20050422|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050422|190744201|CTCK|1621607|COATTEC INDUSTRIES INC NEW|.
20050422|192108108|CDE|643707|COEUR D-ALENE MINES CORP|.
20050422|192185106|CFPC|20551|COFFEE PACIFICA INC|.
20050422|19247L106|RQI|11573|COHEN&STEERS QUALITY INC RLTY|.
20050422|19247R103|RFI|16281|COHEN&STEERS TOT RET REALTY FD|.
20050422|19248J100|RWF|142971|COHEN & STEERS WORLDWIDE REALT|.
20050422|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050422|194830204|CKC|115990|COLLINS & AIKMAN (NEW)|.
20050422|195872601|CLPPRE|58210|COLONIAL PPTYS TR DEPOS SH REP|.
20050422|200332401|CMDZ|54096|COMDIAL CORPORATION NEW|.
20050422|200340107|CMA|11100|COMERICA INC|.
20050422|200519106|CBH|32555|COMMERCE BANCORP INC.|.
20050422|200693208|CMRCQ|44762|COMMERCE ONE INC DEL COM NEW|.
20050422|202630109|CXII|73446|COMMODORE APPLIED TECH INC|.
20050422|202739108|CBTE|36066|COMMONWEALTH BIOTECHNOLOGS INC|.
20050422|20338K106|CICI|58181|COMMUNICTN INTELLIGENCE CORP|.
20050422|203416102|CRHI|31706|COMMUNICATIONS RESH INC|.
20050422|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050422|203628102|CMTY|43401|COMMUNITY BANKS INC|.
20050422|204409601|CIG|22084|CEMIG-CO ENERGETICA NV PF NEW|.
20050422|20440W105|SID|157178|COMPANHIA SIDERURGICA NACIONAL|.
20050422|204412209|RIO|47811|COMPANHIA VALE DO RIO DOCE ADS|.
20050422|20441A102|SBS|16900|COMPANHIA DE SANEAMENTO BASICO|.
20050422|20449X203|CMPGY|10673|COMPASS GROUP PLC (UK)|.
20050422|20453D101|CPYCF|18640|COMPLIANCE ENERGY CORP|.
20050422|20461S108|CPTC|273660|COMPOSITE TECH CORP|.
20050422|204925101|CMNT|10715|COMPUTER NETWORK TECH CORP|.
20050422|205363104|CSC|10348|COMPUTER SCIENCES CORP|.
20050422|20557C108|COIB|335224|COMPUTERIZED THERMAL IMAGING|.
20050422|205821200|COGO|17902|COMTECH GROUP, INC.|.
20050422|205826209|CMTL|20811|COMTECH TELECOMMUNICATIONS|.
20050422|20589X104|CRXN|60562|CONCENTRAX INC|.
20050422|205908106|CHRZ|10222|COMPUTER HORIZONS CORP|.
20050422|206710204|CCUR|11331|CONCURRENT COMPUTER CORP|.
20050422|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050422|206827206|CNES|359841|CONECTISYS CORP|.
20050422|207142100|CNXT|34600|CONEXANT SYSTEMS INC|.
20050422|20825C104|COP|12282|CONOCOPHILLIPS|.
20050422|20914T109|CEIW|95491|CONSOLIDATED ENERGY INC (WY)|.
20050422|209944107|CTUM|20000|CONSORTIUM SVCS MGMT GR INC|.
20050422|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050422|210795308|CAL|58961|CONTL AIRLINES INC CL-B|.
20050422|211653100|KMKCF|20432|CONTL MINERALS CORP-NEW|.
20050422|212540108|CVEO|11023|CONVERSE INC|.
20050422|21254R109|CSII|154850|CONVERSION SERVICES INT'L INC|.
20050422|216485102|CSAV|37512|COOLSAVINGS INC|.
20050422|216831107|CTB|98654|COOPER TIRE & RUBBER CO|.
20050422|217721109|COPY|21302|COPYTELE INC|.
20050422|218139202|VEGF|76366|CORAUTUS GENETICS,INC(NEW)|.
20050422|21839P107|CBAI|43600|CORD BLOOD AMERICA, INC|.
20050422|21887F100|CRXA|11674|CORIXA CORP|.
20050422|219023108|CPO|15143|CORN PRODUCTS INT'L INC|.
20050422|21924B104|CLM|109881|CORNERSTONE STRATEGIC VALUE FD|.
20050422|219784105|CDIK|143513|CORONADO INDUSTRIES INC|.
20050422|21988G171|JZT|11603|LEHMAN ABS CP BKD TR CERT KRAF|.
20050422|219914108|COY|11779|CORPORATE HIGH YIELD FUND INC|.
20050422|22003C104|CMSI|18500|CORPORATE MORTGAGE SOLUTIONS,|.
20050422|220524300|COR|47255|CORTEX PHARMACEUTICALS INC|.
20050422|222814204|COVD|200928|COVAD COMMUNICATIONS GR INC|.
20050422|224916106|CIK|48344|CREDIT SUISSE ASST MG INCM FD|.
20050422|225223106|CRAY|43108|CRAY INC|.
20050422|225447101|CREE|12605|CREE INC|.
20050422|22544F103|DHY|41425|CREDIT SUISSE HGH YLD BD FD|.
20050422|22674T105|CRTX|18574|CRITICAL THERAPEUTICS INC|.
20050422|22765V100|CSDN|34972|CROSSSTREET DISTRIBUTION INC|.
20050422|228227104|CCI|17425|CROWN CASTLE INT'L CORP|.
20050422|22834Q108|CFGI|43293|CROWN FINANCIAL HOLDINGS, INC|.
20050422|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050422|228569208|CRCE|30009|CROWN RESOURCES CORP - NEW|.
20050422|228769105|CRXL|17200|CRUCELL N.V. ADS|.
20050422|228903100|CRY|36458|CRYOLIFE INC.|.
20050422|22942F101|KRY|190366|CRYSTALLEX INTERNATIONAL CP|.
20050422|23126R101|CRGN|66335|CURAGEN CORP|.
20050422|23126W100|CURE|30620|CURATIVE HEALTH SERVICES INC|.
20050422|23244V208|CGPNE|11816|CYBER GROUP NETWORK CORP-NEW|.
20050422|23247T101|CYKN|31135|CYBERKINETICS NEUROTECHNOLOGY|.
20050422|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050422|232556100|CYDS|10620|CYGNE DESIGNS INC|.
20050422|232560102|CYGN|23272|CYGNUS INC|.
20050422|232828301|CYTR|316488|CYTRX CORP|.
20050422|232986208|CYBTE|1185574|CYBERTEL CAPITAL CORP NEW|.
20050422|233078104|DCBI|177365|DC BRANDS INTL INC|.
20050422|233162304|DDIC|110368|DDI CORP|.
20050422|23324Q103|DNAP|620847|DNAPRINT GENOMICS INC|.
20050422|23325P104|DNP|254652|DNP SELECT INCOME FUND, INC.|.
20050422|233266105|DMTY|13333|DMT ENERGY INC|.
20050422|23332H202|DSMKY|76258|DSM NV SPON ADR|.
20050422|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050422|233343102|DVIXQ|95072|DVI INC|.
20050422|235774106|DVERQ|14949656|DAN RIVER INC|.
20050422|237266101|DAR|13900|DARLING INTERNATIONAL INC|.
20050422|237933106|DTLXF|23900|DATALEX CORP|.
20050422|23802U204|DBSJ|13412|DATABASE SOLUTIONS LTD NEW|.
20050422|238084107|DTMG|1336146|DATAMEG CORPORATION|.
20050422|238111207|DSEN|12180|DATASCENSION, INC. NEW|.
20050422|23833N104|DAB|12678|DAVE & BUSTER'S INC|.
20050422|23962Q100|DSTI|16314|DAYSTAR TECHNOLOGIES INC|.
20050422|243454105|DLNKQ|77243|DECISIONLINK INC|.
20050422|243537107|DECK|22808|DECKERS OUTDOOR CORP|.
20050422|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050422|245073119|DGTCW|21552|DEL GROUP TECHNOLOGIES CORPORA|.
20050422|246101109|VCF|12579|DEL COLO INSRED MUNI INC FD|.
20050422|24661P104|DCTH|32212|DELCATH SYSTEMS INC|.
20050422|24717P207|DPHPRA|123669|DELPHI TRUST I PFD SER A|.
20050422|247361108|DAL|1954486|DELTA AIR LINES INC DEL|.
20050422|247734205|DLTM|71135|DELTA MUTUAL INC NEW|.
20050422|24823Q107|DNDN|67860|DENDREON CORPORATION|.
20050422|248358103|DNMIF|15924|DENISON MINES INC|.
20050422|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050422|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050422|25030W100|HXM|17408|DESARROLLADORA HOMES DA DE CV|.
20050422|25043V107|DEZ|40966|DESERT SUN MINING CORP (F)|.
20050422|25063G204|DSNY|37600|DESTINY MEDIA TECH INC-NEW|.
20050422|251566105|DT|68490|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050422|251591780|DDRPRI|11400|DEVEL DIVERSIFIED RLTY CP DEP|.
20050422|251893103|DV|24953|DEVRY INC|.
20050422|252131107|DXCM|27940|DEXCOM, INC|.
20050422|252529102|DCAI|15553|DIALYSIS CORP OF AMERICA|.
20050422|25253R101|DIAAF|1084828|DIAMANT ART CORP|.
20050422|25271C102|DO|53524|DIAMOND OFFSHORE DRILLING INC|.
20050422|252726104|DFDR|16062|DIAMOND RANCH  FOODS LTD|.
20050422|25284B109|DTCT|21146|DIATECT INT'L CORP|.
20050422|25385G106|DIGI|581880|DIGITAL IMPACT INC (DEL)|.
20050422|25387R506|DVID|51512|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050422|25388K104|DTAS|20526|DIGITAS INC|.
20050422|254394109|DMN|66263|DIMON CORP|.
20050422|25454R207|DIO|142883|DIOMED HOLDINGS, INC NEW|.
20050422|25456H108|DRFL|103686|DIRECT RESPONSE FINL SVCS INC|.
20050422|25459L106|DTV|22500|THE DIRECTV GROUP INC|.
20050422|2545R0102|DRVW|194110|DIRECTVIEW INC|.
20050422|255153108|HIRD|69015|DIVERSIFIED CRP RESOURCES INC|.
20050422|25536K303|DVNTF|14025|DIVERSINET CORP|.
20050422|25537T105|DCA|60600|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050422|256058108|DBMI|16847|DOBI MEDICAL INTERNATIONAL INC|.
20050422|256747106|DLTR|53671|DOLLAR TREE STORES INC|.
20050422|257386102|DHOM|13595|DOMINION HOMES INC|.
20050422|25746U109|D|24595|DOMINION RESOURCES,INC(NEW)|.
20050422|257561100|DTC|54688|DOMTAR INC|.
20050422|257674101|DNRE|35173|DONAR ENTERPRISES INC|.
20050422|258094101|DOR|177516|DOR BIOPHARMA INC.|.
20050422|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050422|259858108|DOVP|101827|DOV PHARMACEUTICAL, INC|.
20050422|260377106|DVPC|21659|DOVER PETROLEUM CORP|.
20050422|26152H103|DROOY|122064|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050422|261983100|DRMS|10000|DREAMS INC|.
20050422|262240104|DMAX|22906|DRUGMAX INC|.
20050422|262241102|DSCM|203352|DRUGSTORE.COM INC|.
20050422|262506108|BIZ|368302|DSL.NET INC|.
20050422|26250P205|DTOIE|284295|DTOMI INC NEW|.
20050422|264399106|DUK|32118|DUKE ENERGY CORPORATION|.
20050422|265338202|DENG|45050|DUNE ENERGY INC NEW|.
20050422|265903104|DRRA|92656|DURA AUTOMOTIVE SYSTEMS INC|.
20050422|266605104|DRRX|51164|DURECT CORPORATION|.
20050422|26745T101|DYAD|30348|DYADIC INTERNATIONAL, INC.|.
20050422|26779V105|DYII|56687|DYNACQ HEALTHCARE INC|.
20050422|267872109|DYHP|13119|DYNAMIC HEALTH PRODS INC|.
20050422|267888105|BOOM|48498|DYNAMIC MATERIALS CORP|.
20050422|268006103|DYNS|59820|DYNAMIC SCIENCES INTL INC|.
20050422|268158102|DVAX|10793|DYNAVAX TECHNOLOGIES CORP|.
20050422|26816K104|DYCO|11062|DYNECO CORP|.
20050422|26830P105|ECUXF|38831|ECU SILVER MINING INC|.
20050422|268353109|EDP|22301|EDP-ELECT DE PORTUGAL S A (REP|.
20050422|26841Y103|EDIG|106823|E DIGITAL CORP|.
20050422|268487105|EFCR|68038|EGPI FIRECREEK INC|.
20050422|268648102|EMC|253000|EMC CORPORATION|.
20050422|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050422|268817103|EPEA|40823|E-PRIME AEROSPACE CORP|.
20050422|26881Q101|EPIX|33236|EEPIX PHARMACEUTICALS INC|.
20050422|26884J104|ERHE|35927|ERHC ENERGY INC.|.
20050422|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050422|26934P100|EZTOE|80564|EZ2 COMPANIES INC|.
20050422|269437109|EAG|412120|EAGLE BROADBAND, INC.|.
20050422|269509204|EGVR|40612|EAGLE ENVIRMNTL TECHLGS LTD|.
20050422|26969P207|EXPB|12835|EAGLE MATERIALS INC (NEW) CL-B|.
20050422|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|.
20050422|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050422|27032B209|ERTH|26071|EARTHSHELL CORP|.
20050422|27032F101|EWKE|80001|EARTHWORKS ENTERTAINMENT INC|.
20050422|27743M106|EANRF|13000|EASTMAIN RES INC (F)|.
20050422|277461109|EK|155316|EASTMAN KODAK CO|.
20050422|277849105|JOES|26144|EAT AT JOE'S, LTD|.
20050422|27784T200|EASY|82701|EASYLINK SERVICES CORP CL-A NE|.
20050422|27827K109|EIV|13356|EATON VANCE INS MUNI BD FD II|.
20050422|27828H105|EVV|11323|EATON VANCE LTD DUR INCM FD SB|.
20050422|27828Q105|EFR|156566|EATON VANCE SR FLTG RATE FUND|.
20050422|27828V104|EVG|26279|EATON VANCE SHORT DURATION DIV|.
20050422|278578109|EACC|50440|EAUTOCLAIMS. INC|.
20050422|278865100|ECL|42565|ECOLAB INC|.
20050422|27887E100|ECLG|15607|ECOLLEGE.COM|.
20050422|27928J100|ECUI|50294|ECUITY INC|.
20050422|27944M103|EDNE|62733|EDEN ENERGY CORP|.
20050422|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050422|28164R103|MYIQ|184249|EDULINK INC|.
20050422|28224N100|EFSF|30090|EFOODSAFETY.COM INC|.
20050422|28264Y107|EKWX|131572|EKWAN-X INC|.
20050422|282914100|EGHT|101792|8X8 INC-NEW|.
20050422|284131208|ELN|685819|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050422|284434107|ELCO|60480|ELCOM INTL INC|.
20050422|284868106|ELC|68746|ELECTRIC CITY CORP|.
20050422|285106100|EEEI|222360|ELECTRO ENERGY INC|.
20050422|285324109|EGLS|151748|ELECTROGLAS INC|.
20050422|285716106|EGMIE|44944|ELECTRONIC GAME CARD INC|.
20050422|286186101|EGLF|158577|ELEMENT 21 GOLF CO|.
20050422|286202106|ETLK|15846|ELEPHANT TALK COMMUNICATIONS I|.
20050422|286590203|ELU|61689|ELINEAR INC-NEW|.
20050422|28659T200|ELI|34766|ELITE PHARMACEUTICAL|.
20050422|28660M103|EFLT|38167|ELITE FLIGHT SOLUTIONS INC|.
20050422|290143106|ELOT|10000|ELOT INC|.
20050422|29076N107|EMA|296223|EMAGIN CORP|.
20050422|290818103|EMBR|14488|EMBRYO DEVELOPMENT CORP|.
20050422|29081M102|ERJ|13406|EMBRAER-EMPRESA BRASIL AERO AD|.
20050422|29081N209|EMT|323609|EMBRATEL PARTICIPACOES S.A. (N|.
20050422|290846104|EMKR|39220|EMCORE CORP|.
20050422|29088W103|EMRG|156024|EMERGE INTERACTIVE INC|.
20050422|29089W102|ISEE|13859|EMERGING VISION INC|.
20050422|290928100|EGMCF|47995|EMGOLD MINING CORPORATION|.
20050422|29100U101|EMEFF|37732|EMERGIS INC|.
20050422|291206100|EMEX|29126|EMEX CORPORATION|.
20050422|291648103|EEGC|37767|EMPIRE ENERGY CORPORATION INTE|.
20050422|292034105|EMPR|10000|EMPIRE PETROLEUM CORPORATION|.
20050422|292052107|NYNY|25821|EMPIRE RESORTS INC|.
20050422|292448107|ICA|65641|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050422|292475209|ELX|42998|EMULEX CORP|.
20050422|29250R106|EEP|43423|ENBRIDGE ENERGY PARTNERS L.P.|.
20050422|292576105|EDVO|21032|ENDAVO MEDIA & COMMUNICATIONS|.
20050422|29259G101|END|33625|ENDEAVOUR INTERNATIONAL CORPOR|.
20050422|29264A206|ENWV|115563|ENDWAVE CORP|.
20050422|29264P104|ENDO|189244|ENDOCARE INC|.
20050422|292659109|ENER|62986|ENERGY CONVERSION DEVICES INC|.
20050422|29265E108|EGSR|10383|ENERGAS RESOURCES INC (DE)|.
20050422|29267A104|ENEI|23850|ENER1 INC|.
20050422|29267B102|EVSC|78377|ENDOVASC INC (NV)|.
20050422|29267D108|EENT|241920|ENERGY & ENGINE TECH CORP|.
20050422|29267E106|ENXTF|14448|ENERGY EXPLORATION TECHS INC (|.
20050422|29275M108|EYTC|21560|ENERGYTEC INC|.
20050422|29275X104|ETCKE|73428|ENERTECK CORP|.
20050422|292827102|ENGA|13614|ENGAGE INC|.
20050422|293313102|ENHT|17045|ENHERENT CORP.|.
20050422|29355M101|ENVA|13646|ENOVA SYSTEMS INC|.
20050422|29357T104|ERSGF|23411|ENSIGN RES SVCS GROUP INC(F)|.
20050422|293596201|ENSGE|64747|ENSURGE INC-NEW|.
20050422|29362U104|ENTG|15040|ENTEGRIS INC|.
20050422|293792107|EPD|123665|ENTERPRISE PRODS PARTNERS LP|.
20050422|29381P102|EENC|51151|ENTERRA ENERGY TRUST TR UTS|.
20050422|29382F103|ENMD|130052|ENTREMED INC|.
20050422|293876306|ENUIE|69446|ENUCLEUS INC NEW|.
20050422|293912101|ENTE|22000|ENTERMEDIA INC|.
20050422|293922100|ENZH|20333|ENZYMES AMERICAN HOLDING CORP|.
20050422|29403E101|ENGY|11457|ENVIRO- ENERGY CORP|.
20050422|29404N209|ENVK|20336|ENVIROKARE TECH INC|.
20050422|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050422|29408A104|EMTI|21207|ENVIRONMENTAL TECHNOLOGIES INT|.
20050422|29408E106|EVRX|37087|ENVIRONMENTAL RX CORP|.
20050422|294262100|EPXR|24461|EPIXTAR CORP|.
20050422|294592407|EQTX|49664|EQUITEX INC NEW|.
20050422|294821608|ERICY|118415|ERICSSON LM TEL CO ADR CL-B|.
20050422|296048101|ERXI|41041|ERXSYS INC|.
20050422|29759M103|ETLC|65418|ETELCHARGE.COM INC|.
20050422|297903106|ETLTE|22000|ETERNAL TECHNOLOGIES GROUP INC|.
20050422|29879A104|EPMLF|52500|EUROPEAN MINERALS CORP|.
20050422|30049T205|EVLO|46462|EVOLVE ONE INC NEW|.
20050422|300576204|EWMHE|5537790|EWORLDMEDIA HLDGS INC NEW|.
20050422|300615101|EXBT|30105|EXABYTE CORP|.
20050422|30069C108|EXLLF|15000|EXCELLON RESOURCES INC (F)|.
20050422|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050422|301929105|EXSDF|48000|EPLORATION SULLIDEN INC|.
20050422|302051206|XIDE|31106|EXIDE TECHNOLOGIES NEW COM|.
20050422|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050422|30231G102|XOM|41074|EXXON MOBIL CORPORATION|.
20050422|30240S600|FAOOQ|924446|FAO INC NEW|.
20050422|302445101|FLIR|42611|FLIR SYSTEMS INC|.
20050422|302520101|FNB|189040|F N B CORP (PA)|.
20050422|30253R101|FNX|15511|FNX MNG CO INC|.
20050422|302543103|FPAMQ|59078|FPA MEDICAL MGMT INC|.
20050422|30266R106|FLIP|604900|FTS GROUP INC|.
20050422|30303W100|FEKY|10000|FACEKEY CORP|.
20050422|303072102|FTUSQ|44177|FACTORY 2-U STORES INC|.
20050422|303901102|FFH|741024|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050422|306071101|FOLGF|86000|FALCON OIL & GAS LTD|.
20050422|306075102|FCPR|17907|FALCON PRODUCTS INC|.
20050422|306137100|FALC|29321|FALCONSTOR SOFTWARE, INC|.
20050422|313135600|FJCPRA|24696|FEDDERS CORP SERIES A CUM PFD|.
20050422|313549107|FDMLQ|3247518|FEDERAL-MOGUL CORP|.
20050422|313586109|FNM|12836|FANNIE MAE|.
20050422|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050422|31410H101|FD|11279|FEDERATED DEPRTMNT STORES(NEW)|.
20050422|31429X105|FFCO|11725|FED FIRST FINANCIAL CORP|.
20050422|31430F507|FCHPRC|10811|FELCOR LODGING TRUST INC DEP S|.
20050422|314347105|FLWE|69005|FELLOWS ENERGY LTD|.
20050422|314462102|FHCO|27143|FEMALE HEALTH CO. (THE)|.
20050422|315293100|FGP|10729|FERRELLGAS PARTNERS LP COM UTS|.
20050422|31563B109|FBCE|17478|FIBERCORE INC|.
20050422|315646109|FMKIQ|1960330|FIBERMARK INC|.
20050422|315746107|FDEI|14258|FIDELIS ENERGY INC|.
20050422|31604Q107|FFFL|21711|FIDELITY BANKSHARES|.
20050422|316827104|JOBS|13594|51JOB INC (ADR)|.
20050422|317718302|FSVP|15665|FIND/SVP INC|.
20050422|317794105|FWHT|50000|FINDWHAT.COM|.
20050422|31787A101|FNSR|202229|FINISAR CORPORATION|.
20050422|317923100|FINL|12066|FINISH LINE INC CL-A|.
20050422|317928109|FNVG|40933|FINOVA GROUP INC (THE)|.
20050422|31846W102|FASC|13225|FIRST AMERICAN SCIENTIFIC CRP|.
20050422|319307104|FBOD|19700|FIRST BANK OF DELAWARE|.
20050422|319384301|FCGCF|28800|FIRST CALGARY PETROLEUM LTD|.
20050422|33646D102|FSBS|13342|FIRST SOUTH BANCORP|.
20050422|337484307|FVCCQ|22311|FIRST VIRTUAL COMMUNI INC|.
20050422|33763B103|FPFX|198148|FIRSTPLUS FINANCIAL GR INC|.
20050422|338032204|FSH|24719|FISHER SCIENTIFIC INTL INC(NEW|.
20050422|33828U104|FGWC|4708412|5G WIRELESS COMMUNICATIONS INC|.
20050422|338480106|PFD|37588|FLAHERTY & CRUMRINE PFD INCM F|.
20050422|339099103|FLE|11814|FLEETWOOD ENTERPRISES INC|.
20050422|33938T104|FSI|22100|FLEXIBLE SOLUTIONS INT'L INC|.
20050422|34407T104|FLYI|92998|FLYI INC|.
20050422|344123104|FMXI|38021|FOAMEX INTL INC|.
20050422|344159108|FCSE|236315|FOCUS ENHANCEMENTS INC|.
20050422|34459U306|FNIX|26035|FONIX CORP NEW|.
20050422|344849104|FL|17529|FOOT LOCKER INC.|.
20050422|344912100|FTSTQ|37704|FOOTSTAR INC.|.
20050422|345370860|F|76064|FORD MOTOR CO(NEW)|.
20050422|345395206|FPRS|63521|FORD CAP TST II CV PFD SECS|.
20050422|345425102|FDG|213858|FORDING CANADIAN COAL TST UIT|.
20050422|346373301|FCPL|10760|FORME CAPITAL INC-NEW|.
20050422|34637L103|FCACF|78700|FORMATION CAPITAL CORP (F)|.
20050422|349550103|FRTL|13626|FORTEL INC|.
20050422|34956J309|FORSY|355240|FORTIS NL SPONS ADR NEW|.
20050422|34963X101|FDVI|20307|FORTUNE DIVERSIFIED INDUSTRIES|.
20050422|34984R109|FRUEF|25006|FORUM ENERGY CORPORATION|.
20050422|349862300|FORD|29731|FORWARD INDUSTRIES INC|.
20050422|350865101|KDE|22528|4KIDS ENTERTAINMENT INC.|.
20050422|35166A103|FOXH|30445|FOX HOLLOW TECHNOLOGIES INC|.
20050422|35177Q105|FTE|355190|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050422|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050422|353469109|FC|10000|FRANKLIN COVEY CO.|.
20050422|35687X202|FSRT|32514|FREESTAR TECHNOLOGY CORP NEW|.
20050422|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050422|35952H106|FCEL|65074|FUELCELL ENERGY INC|.
20050422|35968C109|FLMTF|27000|FULL METAL MINERALS LTD|.
20050422|36113B301|FSN|18624|FUSION TELECOMMUNICATIONS INTE|.
20050422|361751209|GKIGE|18738|GK INTELLIGENT SYSTEMS INC-NEW|.
20050422|361755606|GKNLY|25404|GKN PLC SPONS ADR|.
20050422|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050422|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050422|36240A101|GUT|36551|GABELLI UTILITY TRUST|.
20050422|36240A200|GUTPRA|11357|GABELLI UTILITY TST(THE) 5.625|.
20050422|36242E101|GVIS|23000|GVI SECURITIES SOLUTIONS INC|.
20050422|36244N109|GGN|147577|GABELLI GLOBAL GOLD, NATURAL R|.
20050422|362553109|GADZQ|22198|GADZOOKS INC|.
20050422|363127101|GNAC|10221|GAINSCO INC.|.
20050422|36317L105|GAXYE|170919|GALAXY MINERALS INC|.
20050422|36318B106|GAXI|156688|GALAXY ENERGY CORP|.
20050422|36466R101|GME|248224|GAMESTOP CORP CL-A|.
20050422|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050422|36467C103|GGTS|59297|GAMING TRANSACTIONS INC|.
20050422|36467N109|GCAN|13463|GAMMACAN INTL INC|.
20050422|36471P108|GMTN|59289|GANDER MOUNTAIN CO|.
20050422|364915108|GRS|46668|GAMMON LAKE RESOURCES LTD|.
20050422|365476100|GBUR|17752|GARDENBURGER INC|.
20050422|367220100|GSX|48100|GASCO ENERGY INC|.
20050422|367299104|GSREF|28778|GASTAR EXPLORATION LTD|.
20050422|367626108|GTW|11070|GATEWAY,INC|.
20050422|367633203|GWYI|61827|GATEWAY INTL HLDGS INC NEW|.
20050422|368287207|OGZPF|31765|OAO GAZPROM SPONS REG S GDR|.
20050422|36867G100|GENR|38194|GENAERA CORPORATION|.
20050422|368706107|GNLB|898496|GENELABS TECHNOLOGIES INC|.
20050422|36870F107|GNLK|11494|GENELINK INC.|.
20050422|368710406|DNA|19058|GENENTECH INC|.
20050422|369451109|GNIZQ|43769|GENERAL CREDIT CORP|.
20050422|369604103|GE|12190|GENERAL ELECTRIC CO|.
20050422|369622485|GEP|35688|GENERAL ELEC CAP CORP STP-UP P|.
20050422|370425506|GOM|37223|GENERAL MOTORS ACCEPTANCE CORP|.
20050422|370442105|GM|3406665|GENERAL MOTORS CORP|.
20050422|370442121|GMS|126552|GENERAL MOTORS CORP SR NT 07/0|.
20050422|370442758|RGM|16014|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050422|370442766|HGM|36287|GEM MTRS 7.375% SR NOTES|.
20050422|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050422|371485103|GNBT|151663|GENEREX BIOTECHNOLOGY CORP|.
20050422|37184Q102|GTEC|14207|GENESIS TECHNOLOGY GROUP INC|.
20050422|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050422|371901109|GNTX|48448|GENTEX CORP|.
20050422|371924101|GNOLF|13802|GENOIL INC (F)|.
20050422|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050422|372294108|GNOI|17101|GENIO GROUP INC|.
20050422|37229P507|GTOP|11435|GENITOPE CORP|.
20050422|37229R206|GNPI|88426|GENIUS PRODUCTS INC-NEW|.
20050422|37245M207|GNTA|38500|GENTA INC|.
20050422|372476101|GEOI|23896|GEORESOURCES INC|.
20050422|37247A102|GTIV|36178|GENTIVA HEALTH SERVICES INC|.
20050422|37249T109|GGR|59580|GEOGLOBAL RESOURCES INC|.
20050422|373334531|GPD|25098|GEORGIA POWER CO SR NT SER O|.
20050422|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050422|373737105|GGB|48781|GERDAU S.A. ADS (REPTG 1 PREF|.
20050422|374276103|GYI|60560|GETTY IMAGES INC|.
20050422|37517W107|GGBM|12265|GIGABEAM CORP|.
20050422|375558103|GILD|67751|GILEAD SCIENCES INC|.
20050422|377903109|GLE|244634|GLENCAIRN GOLD CORPORATION|.
20050422|378964100|GACF|17581|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050422|37933G108|GHI|47553|GLOBAL HIGH INCM DOLLAR FD INC|.
20050422|37936B205|GPGI|22255|GLOBAL PLATINUM&GOLD INC|.
20050422|379408305|GLKC|9638641|GLOBAL LINKS CORP NEW|.
20050422|37940U108|GEPT|16738|GLOBAL E-POINT INC|.
20050422|37942D104|GDVI|91477|GLOBAL DIVERSIFIED INDS INC|.
20050422|37943L105|GMDP|100000|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050422|37944L104|GBAMF|17010|GLOBAL ALUMINA PRODS CORP|.
20050422|37944W100|GMTHE|119691|GLOBAL MATRECHS INC|.
20050422|37944Y106|GLBM|167561|GLOBAL MARINE LIMITED|.
20050422|37945C103|GRSU|17524|GLOBAL RESOURCE CORPORATION|.
20050422|37957F101|GBIXQ|44855|GLOBIX CORP|.
20050422|37958F100|GTEL|201523|GLOBETEL COMMUNICATIONS CORP|.
20050422|38020R304|GOAM|11950|GO AMERICA INC NEW|.
20050422|38059X206|GEGP|13024|GOLD ENTERTAINMENT GROUP INC.|.
20050422|38074R101|GDSJF|70300|GOLD SUMMIT CORPORATION|.
20050422|380956409|GG|231259|GOLDCORP INC.|.
20050422|380961102|MYNG|146269|GOLDEN EAGLE INTL INC|.
20050422|381149103|GPXM|301669|GOLDEN PHOENIX MINERALS|.
20050422|38119R108|GSML|10666|GOLDEN SPIRIT MINING LTD|.
20050422|38119T104|GSS|188371|GOLDEN STAR RESOURCES LTD|.
20050422|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050422|38122G107|GLDN|20361|GOLDEN TELECOM INC|.
20050422|381317106|GDW|125694|GOLDEN WEST FINANCIAL CORP|.
20050422|381536101|GSPG|1502620|GOLDSPRING INC.|.
20050422|38154N103|GMNCE|29437|GOLDTECH MINING CORPORATION( N|.
20050422|382550101|GT|70048|GOODYEAR TIRE & RUBBER CO|.
20050422|382859106|GRIC|14421|GOREMOTE INTERNET COMMUNICATIO|.
20050422|383870102|GPSN|87293|GPS INDUSTRIES INC|.
20050422|38388F108|GRA|40063|GRACE(W.R.)& CO(NEW)|.
20050422|385420104|GENM|2798740|GRAND ENTERTMT & MUSIC INC|.
20050422|385521109|PUFF|16512|GRAND HAVANA ENTERPRISES INC|.
20050422|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050422|389806100|GPKE|28636|GRAYSTONE PARK ENTERPRISES INC|.
20050422|390064103|GAP|145902|GREAT ATLANTIC & PAC TEA|.
20050422|390905107|GSBC|26353|GREAT SOUTHERN BANCORP INC|.
20050422|391164605|GXPPR|14536|GREAT PLAINS ENERGY INCORPORAT|.
20050422|393411103|GSPI|90000|GREEN STAR PRODS INC|.
20050422|394361208|GCBS|17298|GREENE CNTY BANCSHARES INC|.
20050422|400131306|GMK|17436|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050422|400491106|SIM|14500|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050422|40049C102|RC|14983|GRUPO RADIO CENTRO SA DE ADS|.
20050422|40049J206|TV|11071|GRUPO TELEVISA SA GDS(RP20 ORD|.
20050422|40051D105|TMM|47744|GRUPO TMM S.A. ADS REPTG ONE O|.
20050422|40051E202|ASR|80966|GRUPO AEROPORT ADS (10 SR B)|.
20050422|40052D104|GRXIE|17900|GTREX CAPITAL INC|.
20050422|402479786|GUI|11500|GULF PWR CO SR NT 5.750% 9/15/|.
20050422|40274P109|GULF|25643|GULFWEST ENERGY INC|.
20050422|403307101|GRU|156070|GURUNET CORPORATION|.
20050422|404160103|HEII|30574|HEI INC|.
20050422|40426E101|HQNT|14643|H QUOTIENT INC|.
20050422|404280406|HBC|18226|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050422|40428H805|HBAPRF|390999|HSBC USA INC PFD SERIES F FLOA|.
20050422|40637H109|HTI|53639|HALOZYME THERAPEUTICS INC|.
20050422|410123103|JHS|11924|HANCOCK JOHN INCOME SECS TRUST|.
20050422|41013T105|PDT|19796|JOHN HANCK PATRIOT PREM DVD II|.
20050422|41013W108|HPI|17002|JOHN HANCOCK PFD INCOME FD|.
20050422|41130P200|HGCP|10054|HANSEN GRAY & COMPANY INC NEW|.
20050422|41164A103|HTDS|75973|HARD TO TREAT DISEASES INC|.
20050422|412552309|HEC|22553|HARKEN ENERGY CORP (NEW)|.
20050422|412822108|HDI|255684|HARLEY DAVIDSON INC|.
20050422|413216300|HMY|515524|HARMONY GOLD MNG SP ADR-NEW|.
20050422|413833104|TINY|20099|HARRIS AND HARRIS GROUP INC|.
20050422|413875105|HRS|13429|HARRIS CORP|.
20050422|416187201|HRCT|51303|HARTCOURT COS INC|.
20050422|416515104|HIG|10643|HARTFORD FIN SER GP INC|.
20050422|417287109|HTVLE|41144|HARTVILLE GROUP INC|.
20050422|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050422|419141403|HAUSQ|12028|HAUSER INC|.
20050422|420121105|HWPR|57537|HAWK PROTECTION SYSTEMS INC|.
20050422|421915125|HCPPRF|13605|HEALTH CARE PPTY INVTS INC PFD|.
20050422|42218E109|HEXS|28948|HEALTH EXPRESS USA INC|.
20050422|42218R100|HDVY|35449|HEALTH DISCOVERY CORPORATION|.
20050422|42223A100|HESG|212600|HEALTH SCIENCES GROUP INC|.
20050422|42235Q101|HOGC|37600|HEARTLAND OIL & GAS CORP NEV|.
20050422|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050422|423693100|HMSL|29440|HEMOSOL INC|.
20050422|42550U208|HENOY|12832|HEINKEL KGAA SPN ADR|.
20050422|42689P104|HPLF|29812|HEPALIFE TECHNOLOGIES INC|.
20050422|42952V101|HIET|807408|HIENERGY TECHNOLOGIES, INC. (D|.
20050422|42967Q105|HIO|10100|HIGH INCOME OPPORTUNITY FD INC|.
20050422|429906100|HYP|11009|HIGH YIELD PLUS FUND INC (THE)|.
20050422|435902101|HEPH|21301|HOLLIS-EDEN PHARM INC|.
20050422|437082100|HMDRE|48323|HOME DIRECTOR INC|.
20050422|437355100|HOM|38700|HOME SOLUTIONS OF AMERICA INC|.
20050422|43741N103|HISC|433334|HOMELAND INTERGRATED SECURITY|.
20050422|437852106|HOMS|14517|HOMESTORE INC.|.
20050422|438580300|HGKGY|91700|HONG-KONG ELEC HLDGS SPONS ADR|.
20050422|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050422|44043J105|HOFF|129969|HORIZON OFFSHORE INC|.
20050422|44107P302|HMTPRBCL|22900|HOST MARRIOTT 10%CLB CUM RD PD|.
20050422|44183Y102|SOLD|157072|HOUSE VALUES, INC|.
20050422|441936101|HBSL|14666|HOUSE OF BRUSSELS CHOCOLATES I|.
20050422|443251103|HOCPY|64851|HOYA CORP SPONSORED ADR (JAPAN|.
20050422|443683107|HCBK|52016|HUDSON CITY BANCORP INC|.
20050422|444356109|HUFCQ|76508|HUFFY CORPORATION|.
20050422|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050422|444859102|HUM|83127|HUMANA INC|.
20050422|44485X109|HBSC|65924|HUMAN BIOSYSTEMS|.
20050422|44486M102|HMNS|71056|HUMAN SCIENCE SYSTEMS INC.|.
20050422|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050422|446150104|HBAN|103200|HUNTINGTON BANCSHARES INC|.
20050422|447011206|HUNPR|20900|HUNTSMAN CORPORATION MAND CONV|.
20050422|44841T107|HTX|18715|HUTCHISON TELECOMMUNICATIONS I|.
20050422|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050422|448882100|HYGS|11127|HYDROGENICS CORP-CORP HYDROGEN|.
20050422|448954107|HYPD|10067|HYPERDYNAMICS CORP|.
20050422|44913M105|HYC|18800|HYPERCOM CORP|.
20050422|449145101|HTR|78416|HYPERION TOTAL RETURN&INCO FD|.
20050422|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050422|44919F104|HYTM|122840|HYTHIAM INC|.
20050422|44919P102|IACI|75886|IAC/INTERACTIVECORP|.
20050422|44920B100|IASCA|54400|IAS COMMUNICATIONS INC CL-A|.
20050422|449292200|ICOA|40117|ICOA INC|.
20050422|44930G107|ICUI|47760|I C U MEDICAL INC|.
20050422|44934S107|ICAD|70500|ICAD INC|.
20050422|44936D108|IDBE|162347|ID BIOMEDICAL CORP|.
20050422|449489103|IDSY|17766|I.D. SYSTEMS INC DEL|.
20050422|44950Q100|IEME|596699|IEMI|.
20050422|449683101|IMFI|33500|I M F INC|.
20050422|44977W106|PPR|31402|ING PRIME RATE TST SBI|.
20050422|44982L103|IPIX|234171|IPIX CORPORATION|.
20050422|44984P201|IQBX|117143|I Q BIOMETRIX INC NEW|.
20050422|450047204|IRS|31512|IRSA INVERSIONES G/D DPSH(RP10|.
20050422|450313101|ISTM|16037|I-STORM INC.|.
20050422|45031T401|ITCD|14331|ITC DELTACOM INC NEW|.
20050422|45032A104|ITER|31867|IT&E INTERNATIONAL GROUP|.
20050422|45069D203|DMX|64734|I-TRAX INC NEW|.
20050422|45070D101|ITUI|324866|I2 TELECOM INTERNATIONAL INC|.
20050422|450732102|IBAS|216368|IBASIS INC|.
20050422|451034102|ICEW|14504|ICEWEB INC|.
20050422|45103B205|IBZTE|328096|IBIZ TECHNOLOGY INC-NEW|.
20050422|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050422|45105N207|IBSN|11860|IBISES INTERNATIONAL INC|.
20050422|451671101|IDTA|447000|IDENTA CORP|.
20050422|451698104|IGAI|10000|IGIA INC|.
20050422|452308109|ITW|16415|ILLINOIS TOOL WORKS|.
20050422|452441207|IGSS|96526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050422|45244W100|IMDS|213314|IMAGING DIAGNOSTIC SYSTEM INC|.
20050422|45245E109|IMAX|86444|IMAX CORPORATION|.
20050422|452467103|IMNL|11180|IMEDIA ITNERNATIONAL INC|.
20050422|45247F104|IAGX|57178|IMAGENETIX INC|.
20050422|45247Q100|IIG|133650|IMERGENT INC|.
20050422|45248C100|IMJX|30312|IMAGEXPRESS INC|.
20050422|452519101|IMM|12171|IMMTECH INT'L INC|.
20050422|45252T205|IMNR|229037|IMMUNE RESPONSE CORPORATION-NE|.
20050422|45254P102|IMH|31504|IMPAC MORTGAGE HLDGS INC|.
20050422|45256B101|IPXLE|56291|IMPAX LABORATORIES INC|.
20050422|452729106|ICII|10147|IMPERIAL CREDIT INDS INC|.
20050422|452907108|IMMU|47112|IMMUNOMEDICS INC|.
20050422|452908106|IMRGA|996100|IMREG INC CL-A|.
20050422|453038408|IMO|17308|IMPERIAL OIL LTD|.
20050422|45320R108|IMX|13500|IMPLANT SCIENCES CORP|.
20050422|45324Y109|ISYJ|75583|IN- SYSTCOM INC|.
20050422|453258402|N|74998|INCO LIMITED|.
20050422|453259103|ICDT|100000|INCODE TECHNOLOGIES CORP|.
20050422|453365207|ICNT|14700|INCOMNET INC|.
20050422|453414104|ICBC|29831|INDEPENDENCE COMMUNITY BNK CRP|.
20050422|45578L100|IINT|74500|INDUS INTL INC|.
20050422|456132109|ILNP|40423|INDUSTRIAL ENTERPRISES OF AMER|.
20050422|456501204|IDUL|320787|INDUSTRIES INTL INC NEW|.
20050422|456615103|NRGY|23267|INERGY L.P.|.
20050422|45662N103|IFX|38113|INFINEON TECH AG ADS(REP1 ORD)|.
20050422|45664X109|IFOX|79249|INFOCROSSING INC|.
20050422|45665U104|IFLB|1676510|INFINIUM LABS INC|.
20050422|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050422|456788108|INFY|40021|INFOSYS TECHNOLOGIES LTD ADS|.
20050422|456806207|IFTA|360247|INFOTOPIA INC - NEW|.
20050422|456837301|INZ|10000|ING GROEP NV PERPETUAL DEBT SE|.
20050422|45684E107|IGD|476580|ING GLOBAL EQUITY DIVIDEND AND|.
20050422|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050422|457652105|IO|587175|INPUT/OUTPUT INC|.
20050422|457660108|ISV|169283|INSITE VISION,INC.|.
20050422|457669208|INSM|68762|INSMED INC-NEW|.
20050422|45766J107|INSG|72094|INSIGNIA SOLUTIONS PLC ADR|.
20050422|45768A302|INIVE|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050422|45768V108|ICCI|14593|INSIGHT COMMUNICATIONS INC-A|.
20050422|457692101|IVHG|477290|INNOVA HOLDINGS INC|.
20050422|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050422|45773H102|INO|256906|INOVIO BIOMEDICAL CORPORATION|.
20050422|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050422|45810N302|INMD|12025|INTEGRAMED AMERICA INC|.
20050422|45811E103|IES|133920|INTEGRATED ELECTRICAL SVCSINC|.
20050422|45811T100|INTN|31466|INTAC INTERNATIONAL|.
20050422|458140100|INTC|14579|INTEL CORP|.
20050422|45814T107|INTD|100000|INTELIDATA TECHNOLOGIES CORP|.
20050422|458176104|SYNC|26973|INTELLISYNC CORPORATION|.
20050422|45820S309|IMTR|12465|INTELLIGENT MOTOR CAR GROUP IN|.
20050422|458334109|IPAR|23389|INTER PARFUMS INC|.
20050422|458404100|IBDI|15904|INTERACTIVE BRAND DEVELOPMENT|.
20050422|45840F105|ISWI|166374|INTERACTIVE SYSTEMS WORLDWIDE|.
20050422|45840T105|ITGJ|289776|INTERAGE LTD|.
20050422|45845K109|INCX|96106|INTERCHANGE CORPORATION|.
20050422|45866V109|IREP|13800|INTEREP NAT'L RADIO SALES CL-A|.
20050422|458771102|IMGC|37654|INTERMAGNETICS GENERAL CORP|.
20050422|45881K104|INMTQ|110697|INTERMET CORP|.
20050422|45881X106|MIX|25000|INTERMIX MEDIA INC|.
20050422|45884X103|ITMN|93481|INTERMUNE INC|.
20050422|45885A102|IIP|478777|INTERNAP NETWORK SVCS CORP|.
20050422|458903408|IFSC|27024|INTERFERON SCIENCES INC NEW|.
20050422|45890M109|IASGE|36070|INTEGRATED ALARM SERVICES GROU|.
20050422|458968104|IBTGF|27793|INTL BARRIER TECH INC (F)|.
20050422|459200101|IBM|17765|INTL BUSINESS MACHINES CORP|.
20050422|45923G103|ICRDE|60579|INTERNATIONAL CARD ESTABLISHME|.
20050422|459412102|IDWK|71776|INTL DISPLAYWORKS INC|.
20050422|45953E101|IFSPA|154901|INTL FOREST PRODS LTD CL-A (F)|.
20050422|45953X208|IFUE|47007|INTERNATIONAL FUEL TECH|.
20050422|459959102|IPBXF|61343|INTERNATIONAL PBX VENTURES (F)|.
20050422|460165103|IOCIF|23613|INTERNATIONAL PETROREAL CORPOR|.
20050422|460168107|IPCY|71797|INTERNATIONAL PHARMACY OUTLETS|.
20050422|46018A100|IPWG|25000|INTERNATIONAL POWER GROUP LTD|.
20050422|46032U207|ISHPU|19764|INTERNATIONAL SHIPPING ENTERPR|.
20050422|46049W105|ITME|14091|INTL TME RESOURCES INC (F)|.
20050422|460588106|IPA|20214|INTERPHARM HOLDINGS,INC.|.
20050422|46059T109|IIJI|16944|INTERNET INITIATIVE JPN INC AD|.
20050422|46059W102|HHH|18847|INTERNET HLDRS TSTHLD DEP RCPT|.
20050422|46072H108|IBCIQ|13991|INTERSTATE BAKERIES CORP|.
20050422|460951106|IOC|325818|INTEROIL CORP (F)|.
20050422|46118M103|ITRA|66313|INTRAWARE INC|.
20050422|461194102|IESV|186245|INTERPID TECHNOLOGY & RESOURCE|.
20050422|46119F107|INGN|103299|INTROGEN THERAPEUTICS INC|.
20050422|46121E205|INTZ|91426|INTRUSION INC NEW|.
20050422|46145Q101|IVNE|15000|INVESTNET INC|.
20050422|461730103|IRETS|62745|INVESTORS REAL ESTATE TR SBI|.
20050422|461850109|INSA|414950|INVISA INC|.
20050422|461868101|IYXI|173389|INYX INC|.
20050422|462070103|IOTN|251748|IONATRON INC|.
20050422|463664508|IRSN|16577|IRVINE SENSORS CORP NEW|.
20050422|464286103|EWA|23529|ISHARES MSCI AUSTRALIA IDX FD|.
20050422|464286400|EWZ|180779|ISHARES MSCI BRAZIL|.
20050422|464286509|EWC|14445|ISHARES MSCI CANADA INDEX FD|.
20050422|464286608|EZU|179228|ISHARES MSCI EMU INDEX FUND|.
20050422|464286707|EWQ|164547|ISHARES MSCI FRANCE INDEX FD|.
20050422|464286749|EWL|15463|ISHARES MSCI SWITZERLND IDX FD|.
20050422|464286772|EWY|10520|ISHS MSCI SOUTH KOREA IDX FD|.
20050422|464286806|EWG|83022|ISHARES MSCI GERMANY INDEX FD|.
20050422|464286822|EWW|877823|ISHS MSCI MEXICO(FREE)IDX FD|.
20050422|464286830|EWM|11606|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050422|464286848|EWJ|13503|ISHARES MSCI JAPAN INDEX FUND|.
20050422|464286871|EWH|22578|ISHARES MSCI HONG KONG IDX FD|.
20050422|464287192|IYT|29148|ISHARES DOW JONES TRANSP AVG I|.
20050422|464287200|IVV|45431|ISHARES S&P 500 INDEX FUND|.
20050422|464287226|AGG|896721|ISHARES LEHMAN U.S. AGGR BOND|.
20050422|464287234|EEM|235811|ISHARES MSCI EMERGING MARKETS|.
20050422|464287309|IVW|19617|ISHARES S&P 500 BARRA GROWTH|.
20050422|464287325|IXJ|89366|ISHARES S&P GLOBAL HEALTHCARE|.
20050422|464287390|ILF|14499|ISHARES S&P LATIN AMERICA 40 I|.
20050422|464287432|TLT|88920|ISHARES 20+ YEAR TREASURY INDE|.
20050422|464287440|IEF|13228|ISHARES 7-10 YEAR TREASURY IND|.
20050422|464287457|SHY|341367|ISHARES 1-3 YEAR TREASURY INDE|.
20050422|464287549|IGM|22100|ISHARES GOLDMAN SACHS GSTI IND|.
20050422|464287556|IBB|27063|ISHARES NASDAQ BIOTECH INDX FD|.
20050422|464287564|ICF|106870|ISHARE COHEN&STEERS RLTY MAJOR|.
20050422|464287606|IJK|18304|ISHARES S&P MIDCP400/BARRA GWT|.
20050422|464287622|IWB|14288|ISHARES RUSSELL 1000 INDEX FD|.
20050422|464287648|IWO|23124|ISHARES RUSSELL2000 GWT IDX FD|.
20050422|464287655|IWM|3385443|ISHARES RUSSELL 2000 INDEX|.
20050422|464287689|IWV|42797|ISHARES RUSSELL 3000 INDEX|.
20050422|464287697|IDU|88452|ISHARES DJ US UTIL SECT IDX FD|.
20050422|464287739|IYR|157600|ISHARES DJ US REAL EST IDX FD|.
20050422|464288208|JKG|17137|ISHARES MORNINGSTAR MID CORE I|.
20050422|464478106|IPI|80323|ISLAND PACIFIC,INC.|.
20050422|46488N103|ILE|92642|ISOLAGEN INC|.
20050422|464895101|ISON|222666|ISONICS CORP|.
20050422|464895127|ISONZ|110700|ISONICS CORP WTS C 12/31/2005|.
20050422|465619203|ITEC|15723|ITEC ENVIRONMENTAL GROUP INC N|.
20050422|465790103|IVAN|53678|IVANHOE ENERGY INC|.
20050422|465823102|IVX|162775|IVAX CORPORATION|.
20050422|465940104|JTSC|27800|J T S CORP|.
20050422|46612J101|JDSU|66389|JDS UNIPHASE CORPORATION XS|.
20050422|466212107|JMAR|36782|JMAR TECHNOLOGIES INC|.
20050422|466249208|JSAIY|21773|J SAINSBURY PLC SPNS ADR NEW (|.
20050422|46626E205|JCOM|110426|J2 GLOBAL COMMUN INC|.
20050422|46626V207|JPMPRK|30492|JP MORGAN CHASE CAP XI SER K|.
20050422|466313103|JBL|15067|JABIL CIRCUIT INC|.
20050422|468699301|JRIV|92481|JACKSON RIVERS COMPANY (THE) N|.
20050422|469830103|JRSEE|46942|JACOBSON RESONANCE ENTERP LTD|.
20050422|470737115|JMYCW|33397|JAMESWAY CORP WTS 1/27/10|.
20050422|47189R104|JAVO|10531|JAVO BEVERAGE COMPANY INC|.
20050422|47215Q104|JCOUF|253000|JEAN COUTU GRP CL-A S/VTG|.
20050422|47712W109|JAUGF|16275|JET GOLD CORP|.
20050422|477143101|JBLU|95024|JETBLUE AIRWAYS CORPORATION|.
20050422|47758X102|JINFF|32349|JINSHAN GOLD MINES INC|.
20050422|478160104|JNJ|121894|JOHNSON AND JOHNSON|.
20050422|480829100|JOR|1783072|EARLE M. JORGENSEN COMPANY|.
20050422|480838101|JOSB|127779|JOS A BANK CLOTHIERS INC|.
20050422|48131Q202|GEMM|13005|JUINA MINING CORP|.
20050422|48245L107|KFX|164567|KFX INC|.
20050422|482480100|KLAC|85721|KLA-TENCOR CORP|.
20050422|482738101|KVHI|88087|KVH INDUSTRIES INC|.
20050422|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050422|482903101|KALRF|10500|KALAHARI RES INC (F)|.
20050422|483003208|KAIHE|15298|KAIRE HOLDINGS INC NEW|.
20050422|483007100|KLUCQ|15385|KAISER ALUMINUM CORP|.
20050422|486606106|KYN|20891|KAYNE ANDERSON MLP INVESTMENT|.
20050422|48666K109|KBH|169641|KB HOME|.
20050422|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050422|489170100|KMT|19264|KENNAMETAL INC|.
20050422|490057106|KNSY|21135|KENSEY NASH CORP|.
20050422|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050422|492061106|KERA|46913|KERAVISION INC|.
20050422|492386107|KMG|314004|KERR-MCGEE CORP (HOLDING COMPA|.
20050422|492914106|KEGS|14332|KEY ENERGY SERVICES INC|.
20050422|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050422|49380P101|KDSC|53256|KIDSATIONAL INC|.
20050422|494550106|KMP|54496|KINDER MORGAN ENER PNTRS L.P.|.
20050422|495724403|KGFHY|23268|KINGFISHER PLC SPON ADR(NEW)|.
20050422|496902404|KGC|36445|KINROSS GOLD CORP NEW|.
20050422|49720P506|KNTA|64331|KINTERA INC|.
20050422|497350306|KNBWY|40681|KIRIN BREWERY LTD SPONSORED AD|.
20050422|49834X106|KWBT|2134204|KIWA BIO TECH PRODS GROUP CORP|.
20050422|499184109|KNOT|66673|THE KNOT INC|.
20050422|500255104|KSS|26379|KOHLS CORP|.
20050422|500467303|AHO|270251|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050422|500472303|PHG|57100|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050422|50049M109|KB|16972|KOOKMAN BANK (NEW) ADS (1 COM|.
20050422|500648100|KOSP|29750|K O S PHARMACEUTICALS INC|.
20050422|500750104|KQIPQ|45714|KPNQWEST NV CL-C NY REG SHS|.
20050422|501014104|KKD|3389183|KRISPY KREME DOUGHNUTS INC|.
20050422|501044101|KR|33610|KROGER CO|.
20050422|50186V102|LPL|154019|LG PHILIPS LCD CO LTD ADS|.
20050422|501921100|LTVCQ|259026|LTV CORP|.
20050422|50208P109|LMLP|10681|LML PAYMENT SYSTEMS INC|.
20050422|502161102|LSI|10417|LSI LOGIC CORPORATION|.
20050422|505447102|LAB|61472|LABRANCHE AND CO INC|.
20050422|510728108|LSGGF|10811|LAKE SHORE GOLD CORP|.
20050422|51206P109|LACO|62180|LAKES ENTERTAINMENT INC.|.
20050422|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050422|51669T101|LMRXF|43189|LARAMIDE RESOURCES LTD|.
20050422|517053104|LSBC|13950|LARGE SCALE BIOLOGY|.
20050422|517672101|LVFHF|93870|LAS VEGAS FROM HOME.COM ENTERT|.
20050422|517834107|LVS|15053|LAS VEGAS SANDS CORP|.
20050422|51807U101|LCRD|38448|LASERCARD CORPORATION|.
20050422|519485106|LENF|67652|LAW ENFORCEMENT ASSOC CORP|.
20050422|521706101|LEEP|22387|LEADING EDGE EARTH PRODUCTSINC|.
20050422|52186N106|LF|107756|LEAPFROG ENTERPRISES INC.|.
20050422|52520E200|LEHPRM|19384|LEHMAN BROS HLDGS CAP TR V PFD|.
20050422|526057302|LENB|17316|LENNAR CORPORATION CL-B|.
20050422|52729M102|LVEL|55563|LEVEL 8 SYSTEMS INC|.
20050422|52729N100|LVLT|1150863|LEVEL 3 COMMUNICATIONS INC|.
20050422|52886P104|LEXR|30010|LEXAR MEDIA INC.|.
20050422|528872104|LEXG|10735|LEXICON GENETICS INCORPORATED|.
20050422|529043101|LXP|130140|LEXINGTON CRP PROPS TST SBI|.
20050422|530129105|LBRT|26577|LIBERATE TECHNOLOGIES|.
20050422|531914109|LWAY|12934|LIFEWAY FOODS INC|.
20050422|53215M101|CHAI|60476|LIFE MEDICAL SCIENCES INC|.
20050422|53215R100|LFP|56780|LIFEPOINT, INC|.
20050422|53219E501|LBTN|38769|LIFELINE BIOTECHN INC NEW|.
20050422|53219K101|LFTC|52618|LIFESTREAM TECHNOLOGIES INC.|.
20050422|53220K207|LGNDE|23610|LIGAND PHARM INC CL B|.
20050422|532349107|LIHRY|12873|LIHIR GOLD LTD SPONS ADR|.
20050422|532457108|LLY|26532|LILLY ELI & CO|.
20050422|53261Q105|LMMG|229102|LIMELIGHT MEDIA GROUP INC|.
20050422|532791100|LNCR|17404|LINCARE HOLDINGS INC|.
20050422|535678106|LLTC|28858|LINEAR TECHNOLOGY CORP|.
20050422|535919203|LGF|69757|LIONS GATE ENT CORP|.
20050422|53620L102|LINN|20834|LION INC|.
20050422|53634X100|LQMT|120210|LIQUIDMETAL TECHNOLOGIES INC|.
20050422|53654P102|LSKAE|22511|LISKA BIOMETRY, INC.|.
20050422|536782105|LFDG|46922|LITFUNDING CORP|.
20050422|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050422|538146101|LPSN|229250|LIVEPERSON INC|.
20050422|539570101|LPLHE|100960|LOCATEPLUS HOLDINGS CORPORATIO|.
20050422|541419107|LOGI|35000|LOGITECH INTL S A ADR|.
20050422|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050422|54336Q203|LNMIY|71258|LONMIN PLC SPONS ADR-NEW|.
20050422|543442107|LOOK|148730|LOOKSMART LTD|.
20050422|543921100|LNEGF|135829|LOON ENERGY INC|.
20050422|544191109|LRP|11268|LORUS THERAPEUTICS INC|.
20050422|545754103|LOUD|1152081|LOUDEYE CORPORATION|.
20050422|54908P104|LYLP|61815|LOYALTYPOINT INC|.
20050422|549463107|LU|64854|LUCENT TECHS INC|.
20050422|550264105|LUMP|10216|LUMINART CORP -NEV|.
20050422|55262C100|MBI|10691|MBIA INC|.
20050422|55262L100|KRB|35014|M B N A CORP|.
20050422|55263V206|KRBPRC|31196|MBNA CAP C 8.25% TR PFR SER-C|.
20050422|552737108|MMT|10864|MFS MULTIMARKET INCOME TR SBI|.
20050422|552738106|MFM|53009|MFS MUNICIPAL INCOME TRUST|.
20050422|55273C107|MIN|10226|MFS INTERMEDIATE INC TR SBI|.
20050422|55274E102|MFV|12110|MFS SPECIAL VALUE TRUST SBI|.
20050422|55304X104|MIM|10758|MI DEVELOPMENTS INC CL A SUB V|.
20050422|55306V106|MIVT|169704|MIV THERAPEUTICS INC|.
20050422|553424409|MPTT|1145674|MPTV INC-NEW|.
20050422|553477100|MRVC|74611|MRV COMMUNICATIONS INC|.
20050422|55348A102|MHOI|32841|MRU HOLDINGS INC|.
20050422|554282103|MDDWF|29000|MACDONALD DETTWILER&ASSOC LTD|.
20050422|554335208|MACE|70315|MACE SECURITY INTL INC NEW|.
20050422|555903103|MCHM|33209|MACROCHEM CORP DELAWARE|.
20050422|555904101|MVSN|10602|MACROVISION CORP|.
20050422|556582104|MCN|23153|MADISON/CLAYMORE COVERED CALL|.
20050422|55903Q104|MSLRF|18750|MAG SILVER CORP (CANADA)|.
20050422|559211107|MECA|133035|MAGNA ENTMT CORP SUB VTG CL-A|.
20050422|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050422|559534102|MAGY|17580|MAGNITUDE INFORMATION SYS INC|.
20050422|55970P104|MAGR|50000|MAGNUM D OR RES INC|.
20050422|560690208|COOL|41497|MAJESCO HOLDINGS ENTERTAINMENT|.
20050422|560912107|MJGCF|26199|MAJESTIC GOLD CORP|.
20050422|56150Q102|MAMA|33612|MAMMA COM INC|.
20050422|561911108|HYF|16200|MANAGED HIGH YLD PLUS FD INC|.
20050422|562901108|MRGFF|42000|MANDORIN GOLDFIELDES INC (F)|.
20050422|563118207|MHTT|59597|MANHATTAN PHARM INC|.
20050422|563122100|MHTX|51058|MANHATTAN SCIENTIFICS INC|.
20050422|563771104|MTEX|76248|MANNATECH INCORPORATED|.
20050422|563823103|GMAI|67760|MANNING, GREG AUCTIONS INC|.
20050422|56400P201|MNKD|124821|MANNKIND CORP|.
20050422|565011103|MANU|26047|MANUGISTICS GROUP INC|.
20050422|56501R106|MFC|13086|MANULIFE FINANCIAL CORP|.
20050422|56530T107|YMPMF|148321|MAPLE MINERALS CORPORATION|.
20050422|56624R108|MCHX|10847|MARCHEX INC|.
20050422|568273106|MJET|281013|MARINE JET TECHNOLOGY CORP|.
20050422|57060D108|MKTX|14608|MARKET  AXESS HOLDINGS, INC.|.
20050422|570658203|MRKL|13324854|MARKLAND TECHNOLOGIES INC NEW|.
20050422|572322303|MSHL|204556|MARSHALL EDWARDS INC|.
20050422|573083102|MSO|2508779|MARTHA STEWART LIV OMNIMED INC|.
20050422|576323109|MTZ|27121|MASTEC INC.|.
20050422|576817209|MATR|12765|MATRIA HEALTHCARE INC.|.
20050422|576818108|MZT|54307|MATRITECH INC|.
20050422|57683Q106|MXES|12452|MATRIX ENERGY SVCS CORP|.
20050422|576853105|MTRX|35323|MATRIX SERVICE CO|.
20050422|57685L105|MTXX|14930|MATRIXX INITIATIVES INC|.
20050422|577081102|MAT|23799|MATTEL INC|.
20050422|57772F102|MXAM|72418|MAXAM GOLD CORPORATION|.
20050422|57772M107|MAXM|13906|MAXIM PHARMACEUTICALS INC|.
20050422|57774W103|MVOG|347077|MAVERICK OIL AND GAS INC|.
20050422|578592107|MYG|31470|MAYTAG CORPORATION|.
20050422|57887R108|MBTT|16757|MB TECH INC|.
20050422|580031201|MCDTA|38512|MCDATA CORPORATION|.
20050422|581531100|MKBY|41424|MCKENZIE BAY INTERNATIONAL LTD|.
20050422|582266706|MCLD|327862|MCLEODUSA INC CL-A|.
20050422|582411104|MMR|160556|MCMORAN EXPLORATION CO|.
20050422|583421102|MSS|13431|MEASUREMENT SPECIALTIES INC|.
20050422|583538103|MKTY|12700|MECHANICAL TECHNOLOGY INC|.
20050422|583840103|MTL|14000|MECHEL STEEL GROUP OAO ADS|.
20050422|58401X209|MDGN|201989|MED GEN INC NEW|.
20050422|58405U102|MHS|13022|MEDCO HEALTH SOLUTIONS,INC.|.
20050422|584062202|EMED|34554|MEDCOM USA INC-NEW|.
20050422|58438C103|MHUT|45256|MEDI-HUT CO INC|.
20050422|584407100|MHDI|19999|MEDIA HOLDINGS INTERNATIONAL I|.
20050422|58446J108|MBAY|27785|MEDIABAY INC|.
20050422|58447W108|MMXT|117350|MEDIAMAX TECHNOLOGY CORP|.
20050422|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050422|58463N107|MSSI|10000|MEDICAL STAFFING SOLUTIONS INC|.
20050422|584690309|MRX|26070|MEDICIS PHARMACEUTICAL CL-A|.
20050422|58470P103|MFYS|422137|MEDIFY SOLUTIONS LIMITED|.
20050422|58489M109|MDMN|656872|MEDINAH MINERALS INC|.
20050422|58500P107|MDTL|480899|MEDIS TECHNOLOGIES LTD|.
20050422|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050422|585081102|MDWV|39463|MEDWAVE INC|.
20050422|58517C107|MGOA|10097|MEGOLA INC|.
20050422|58606R403|MEMY|25323|MEMORY PHARMACEUTICALS CORP|.
20050422|587582107|MLKKF|70000|MERCATOR MINERALS LTD|.
20050422|587586405|MPABU|35283|MERCATOR PARTNERS ACQUSITION C|.
20050422|58950R108|MRGN|21857|MERGENCE CORPORATION|.
20050422|589981109|MRGE|32657|MERGE TECHNOLOGIES INC|.
20050422|59001A102|MTH|14145|MERITAGE HOMES CORPORATION|.
20050422|590086104|MRLE|10000|MERL HOLDINGS INC.COM|.
20050422|59021S638|MERPRH|45322|MERRILL LYNCH & CO., INC.DEP S|.
20050422|59021W167|ARRU|118904|MERRILL LYNCH & CO INC ARN LKD|.
20050422|59021W381|CSJB|109183|MERRILL LYNCH & CO INC JETBLUE|.
20050422|59021W449|MRSS|38194|MER LYNCH & CO INC ARNS LKD TO|.
20050422|59021W506|CNTU|12281|MERRILL LYNCH & CO INC 6.5% CA|.
20050422|59021W654|DWMT|24529|MERRILL LYNCH & CO INC DOW JON|.
20050422|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050422|590479101|MESA|133123|MESA AIR GROUP INC (NEV)|.
20050422|590660106|MTR|10644|MESA ROYALTY TR UTBEN INT|.
20050422|591120100|MTSX|33106|METAL STORM LTD|.
20050422|591176102|MEA|65680|METALICO INC|.
20050422|59125J104|MRB|37876|METALLICA RES INC.|.
20050422|591324207|MUSA|56745|METALS USA INC COM NEW|.
20050422|59163F105|INFO|56674|METRO ONE TELECOMMUNICATNS INC|.
20050422|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050422|592142103|MDF|62001|METROPOLITAN HEALTH NTWRKS INC|.
20050422|592671101|MX|26750|METSO CRP ADS (REP 1 SHS)|.
20050422|592776108|MGRSF|10000|MEXGOLD RESOURCES INC (CDA)|.
20050422|594847105|MLAR|152755|MICRO LABORATORIES INC|.
20050422|594918104|MSFT|46908|MICROSOFT CORP|.
20050422|594960106|MVIS|206679|MICROVISION INC (WASH)|.
20050422|595017104|MCHP|21246|MICROCHIP TECHNOLOGY INC|.
20050422|59510E108|MSEV|24125|MICRON ENVIRO SYSTEMS INC|.
20050422|595112103|MU|114595|MICRON TECHNOLOGY INC|.
20050422|595137100|MSCC|19645|MICROSEMI CORP|.
20050422|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050422|595635103|MDY|53834|MIDCAP SPDR TR UNIT SR 1|.
20050422|597911106|MEH|58677|MIDWEST AIR GROUP INC|.
20050422|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050422|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050422|598148104|MWY|409788|MIDWAY GAMES INC.|.
20050422|59862K108|PGIC|47092|MIKOHN GAMING CORP|.
20050422|598709103|MZ|35701|MILACRON INC|.
20050422|599788106|MYRG|12000|MILITARY RESALE GRP INC|.
20050422|599902103|MLNM|13848|MILLENNIUM PHARMACEUTICALS INC|.
20050422|60036E101|MLHP|12216|MILLENIA HOPE INC|.
20050422|60038H102|MBTG|192681|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050422|601317100|MSMA|10030|MILLSTREAM II ACQUISITION CORP|.
20050422|602682106|MSPD|235407|MINDSPEED TECHNOLOGIES, INC.|.
20050422|602910101|MNEAF|53304|MINERA ANDES INC|.
20050422|603432105|MGN|14750|MINES MGMT INC|.
20050422|603493107|MGHA|14450|MINGHUA GR INTL HLDGS LTD|.
20050422|60461S104|MRDG|10453|MIRACOR DIAGNOSTICS INC|.
20050422|60466E100|MNG|77521|MIRAMAR MINING CORP (F)|.
20050422|604675108|MIRKQ|1010502|MIRANT CORP|.
20050422|604690107|MRVT|30024|MIKAVANT MEDICAL TECHNOLOGIES|.
20050422|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050422|60684P101|MT|219357|MITTAL STEEL COMPANY N.V. NY R|.
20050422|607409109|MBT|115300|MOBILE TELESYSTEMS OJSC ADS (E|.
20050422|60742E205|MOBL|133227|MOBILEPRO CORP-NEW|.
20050422|60783C100|MODTE|12700|MODTECH HOLDINGS INC|.
20050422|60851R104|MCDG|167876|MOLECULAR DIAGNOSTICS INC|.
20050422|60871R209|TAP|92914|MOLSON COORS BREWING CO|.
20050422|612082107|MOGI|17400|MONTANA OIL & GAS INC|.
20050422|617446448|MWD|400268|MORGAN STANLEY|.
20050422|61745C105|IIF|48479|MRG STLY INDIA INVEST|.
20050422|61745P106|GVT|57602|MORGAN STL GVT INCM TST SBI|.
20050422|61745P429|PIA|24736|MORGAN STNLY MNI PRM INCM TST|.
20050422|61745P452|OIA|24702|MORGAN STANLEY MUNI INCOME OPP|.
20050422|61745P833|IMS|11700|MORGAN STNLY INSD MNI SECS SBI|.
20050422|617460209|MWR|17234|MORGAN STANLEY CAPITAL TRUST I|.
20050422|61746S539|DPP|12908|MORGAN STANLEY CAP NTS BSD ON|.
20050422|61746S653|PLM|16047|MORGAN STANLEY PLUS REDM FOR C|.
20050422|61746S661|AYS|15185|MORGAN STANLEY 10% SPARQS EXCH|.
20050422|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050422|61746S786|NEH|18163|MORGAN STLY 6.25% SPARQS EXCH|.
20050422|61746Y585|ALR|31996|MORGAN STANLEY 10% APPLE COMPU|.
20050422|61746Y643|ECN|28103|MORGAN STANLEY 8% CONSOL ENERG|.
20050422|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050422|61746Y775|LSM|26300|MORGAN STANLEY 9% LYONDELL CHE|.
20050422|61978N307|MTDX|10995|MOTION DNA CORP (NEVADA)|.
20050422|619908304|MNCP|22067|MOTIENT CORP|.
20050422|62010T104|MSEP|123031|MOTORSPORTS EMPORIUM|.
20050422|624581104|MOVI|21597|MOVIE GALLERY INC|.
20050422|62472C102|XDSL|518631|MPHASE TECHNOLOGIES INC|.
20050422|62544S101|MUCL|10488|MULTICELL TECHNOLOGIES INC|.
20050422|62544X100|MBND|126466|MULTIBAND CORP|.
20050422|625453105|MGAM|99537|MULTIMEDIA GAMES INC|.
20050422|625935101|MUH|23872|MUNIHLDGS FD II INC|.
20050422|625936109|MUJ|11205|MUNIHLDGS NJ INSD FD INC|.
20050422|626243109|MEN|23023|MUNIENHANCED FUND INC|.
20050422|62624B101|MMA|73737|MUNICIPAL MTG & EQTY LLC GWT|.
20050422|62625H107|MHD|25859|MUNIHOLDINGS FUND INC|.
20050422|626299101|MYD|36869|MUNIYIELD FUND INC|.
20050422|62629P105|MVT|46555|MUNIVEST FUND II INC|.
20050422|626717102|MUR|11851|MURPHY OIL CORPORATION|.
20050422|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050422|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050422|62855J104|MYGN|14344|MYRIAD GENETICS INC|.
20050422|62856E104|MYOG|86062|MYOGEN INC OC-COM|.
20050422|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050422|62886E108|NCR|29910|NCR CORPORATION|.
20050422|62940W102|NTMM|10000|NT MEDIA CORP CALIF INC|.
20050422|629445206|NVEC|23802|NVE CORPORATION NEW|.
20050422|62944T105|NVR|13190|NVR INC (NEW)|.
20050422|630073401|NNNC|72891|NANNACO, INC. NEW|.
20050422|630075109|NGEN|156078|NANOGEN INC|.
20050422|630079101|NANX|39511|NAMPHASE TECHNOLOGIES CORP|.
20050422|63007X108|NNPP|299119|NANO-PROPRIETARY INC|.
20050422|630797108|NAPS|266169|NAPSTER INC.|.
20050422|631100104|QQQQ|10811812|NASDAQ-100 SHARES|.
20050422|632381208|NCOC|23788|NATIONAL COAL CORP NEW|.
20050422|632525309|NAU|148628|NATL AUST BK LTD (EXCAPS)|.
20050422|637071101|NOV|10102|NATIONAL OILWELL VARCO, INC.|.
20050422|63860C100|NHRX|13513|NATIONSHEALTH INC|.
20050422|638620104|NHP|52867|NATIONWIDE HEALTH PROPERTIES|.
20050422|63887P100|NGSY|101271|NATURAL GAS SYSTEMS INC|.
20050422|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050422|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050422|63902Q109|NAWL|18892|NATUREWELL INC|.
20050422|639208107|NAVR|423649|NAVARRE CORP|.
20050422|63935R108|FLYRE|18146|NAVIGANT INTERNATIONAL INC|.
20050422|63936N106|NVKI|10000|NAVITRAK INTL CORP|.
20050422|640079109|NP|10055|NEENAH PAPER INC|.
20050422|64015Y104|NCRX|317148|NEIGHBORCARE INC|.
20050422|640330106|NLBC|116525|NELSON L B CORP|.
20050422|640475505|NEOF|37263|NEOFORMA INC|.
20050422|640497103|NMGC|26343|NEOMAGIC CORP|.
20050422|640505103|NEOM|1198992|NEOMEDIA TECHNOLOGIES INC|.
20050422|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050422|640518106|NEOP|11000|NEOPROBE CORP|.
20050422|640520300|NERX|27408|NEORX CORP|.
20050422|640690301|NPNI|260225|NEPTUNE INDUSTRIES INC|.
20050422|640902300|NEKDA|269349|NEUROTECH DEVELOPMENT CORPORAT|.
20050422|640919106|NEOL|24748|NEOPHARM INC|.
20050422|640961207|NWKI|17371|NETWORK INSTALLATION CORPORATI|.
20050422|64104P105|NESS|13083|NESS ENERGY INT'L INC|.
20050422|641069406|NSRGY|35799|NESTLE S.A.SPON ADR(REP REG SH|.
20050422|64110L106|NFLX|1615280|NETFLIX COM INC|.
20050422|64110W102|NTES|944711|NETEASE.COM INC ADS|.
20050422|64114L102|NETO|32660|NETOBJECTS INC|.
20050422|64118B100|NETL|11797|NETLOGIC MICROSYSTEMS INC|.
20050422|64118E104|NTMT|17675|NETMUSIC ENTERTAINMENT CORPORA|.
20050422|641208103|NWK|14000|NETWORK EQUIPMENT TECH INC|.
20050422|64122D506|NPLSQ|97702|NETWORK PLUS CORP.|.
20050422|64125K101|NRMX|162310|NEUROCHEM INC|.
20050422|64125U406|NRGX|98400|NEUROLOGIX INC NEW|.
20050422|64126D106|NRL|15200|NEUBERGER BERMAN REAL ESTATE I|.
20050422|64126Q206|UWN|25447|NEVADA GOLD & CASINOS INC|.
20050422|64127M105|NGLPF|46544|NEVADA GEOTHERMAL POWER INC|.
20050422|641398102|NVPGF|12335|NEVADA PAC GOLD LTD|.
20050422|64145L105|NVSRF|19093|NEVADA STAR RES CORP (F)|.
20050422|641876107|HYB|23835|NEW AMER HIGH INCOME FUND|.
20050422|645827106|NJMC|25500|NEW JERSEY MINING CO|.
20050422|648053106|NXL|41151|NEW PLAN EXCEL REALTY TR INC|.
20050422|651627101|NMKT|297325|NEWMARKET TECHNOLOGY INC|.
20050422|652903105|NEXM|42861|NEXMED INC|.
20050422|652919101|NXCN|21423|NEXICON INC|.
20050422|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050422|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050422|65336T104|NXTI|31879|NEXT INC|.
20050422|65337H109|NFJ|88401|NFJ DIVIDEND INTEREST & PREMIU|.
20050422|654106103|NKE|12985|NIKE INC CL-B|.
20050422|65410X104|NIHK|18224|NIGHTHAWK SYS INC|.
20050422|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050422|65440K106|NDN|134801|$.99 ONLY STORES|.
20050422|654902204|NOK|1074517|NOKIA CORP ADS (REP 1 SHARE)|.
20050422|656512100|NSATF|43600|NORSAT INTERNATIONAL INC|.
20050422|656531605|NHY|23468|NORSK HYDRO A. S. ADR|.
20050422|656568102|NT|1146153|NORTEL NETWORKS CRP(HLDG CO)|.
20050422|65686X101|NAUHF|16666|NORTH AMERICAN GOLD INC|.
20050422|65715D100|NASI|13278|NORTH AMERN SCIENTIFIC INC|.
20050422|657193207|NATKC|21786|NTH-AMERN TECHNGS GR INC|.
20050422|66405T108|NAAC|18475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050422|665175105|NHDCF|10605|NORTHERN HEMISPHERE DEVEL CORP|.
20050422|665575106|NTO|29801|NORTHERN ORION RESOURCES INC|.
20050422|666807102|NOC|29247|NORTHROP GRUMMAN CP (HLDG CO)|.
20050422|667280101|NWAC|269867|NORTHWEST AIRLINES CRP|.
20050422|66737P105|NWBT|34635|NORTHWEST BIOTHERAPEUTICS INC|.
20050422|66978M100|NVBG|22552|NOVA BIOGENETICS INC|.
20050422|66986W108|NOVA|20000|NOVAMED INC DEL COM STK|.
20050422|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050422|66987E206|NG|47862|NOVAGOLD RESOURCES INC(NEW)|.
20050422|66987M604|NVTL|116182|NOVATEL WIRELESS INC COM NEW|.
20050422|66987V109|NVS|100000|NOVARTIS AG ADS(1 REG SH)|.
20050422|669947400|NFI|331859|NOVASTAR FINANCIAL INC|.
20050422|669959108|TONS|38614|NOVAMERICAN STEEL INC|.
20050422|670002104|NVAX|214846|NOVAVAX INC|.
20050422|670006105|NOVL|79675|NOVELL INC|.
20050422|67020E104|NSEO|12717|NS8 CORP|.
20050422|670346105|NUE|10840|NUCOR CORP|.
20050422|67059B104|NTDL|10152|NUTECH DIGITAL INC|.
20050422|67060N204|NTRZ|91604|NUTRACEA NEW|.
20050422|67060P100|NNC|10134|NUVEEN (NC) PREM INCM MUNI FD|.
20050422|67060U109|NPHC|19138|NUTRA PHARMA CORP|.
20050422|67061T101|NIM|20163|NUVEEN SELCT MATURTIES MUNI FD|.
20050422|67062H106|NMA|10498|NUVEEN MUNI ADVANTAGE FUND|.
20050422|67062T100|NPI|14338|NUVEEN PREMIUN INC MUN FUND|.
20050422|67064R102|NPV|20648|NUVEEN (VA) PREM INCM MUNI FD|.
20050422|67065M201|NUWV|124990|NUWAVE TECHNOLOGIES INC NEW|.
20050422|67067Y104|NSL|30419|NUVEEN SR INCOME FD SBI|.
20050422|67069N106|NRB|10011|NUVEEN NORTH CAROLINA DIV ADV|.
20050422|67069P101|NMB|21796|NUVEEN MASSACHUSETTS DIV ADV|.
20050422|67069V108|NXXI|123303|NUTRITION 21 INC|.
20050422|6706ER101|JPZ|38156|NUVEEN EQUITY PREMIUM INCOM FU|.
20050422|6706EV102|JFP|43730|NUVEEN TAX-ADVANTAGED FLOATING|.
20050422|67070F100|NXZ|11409|NUVEEN DIV ADV MUNI FD-2|.
20050422|67072C105|JPS|10030|NUVEEN QUALITY PREFERRED INCOM|.
20050422|67072D103|NII|14802|NUVEEN NORTH CAROLINA DIV ADVA|.
20050422|67072W101|JHP|17578|NUVEEN QUALITY PREFERRED INCOM|.
20050422|67076P102|NYMX|21435|NYMOX PHARMACEUTICAL CORP(F)|.
20050422|670818103|OCGT|12296|O C G TECHNOLOGY INC|.
20050422|67083E108|OBNH|15526|OBN HLDGS INC|.
20050422|67083Q101|OCA|228680|OCA INC|.
20050422|67087W104|OMOG|56361|OMDA OIL & GAS INC|.
20050422|67090F106|JNC|13600|NUVEEN INVESTMENTS,INC CL A|.
20050422|670928100|NUV|33274|NUVEEN MUNICIPAL VALUE FUND|.
20050422|670987106|NIF|32159|NUVEEN PREMIER INSD MUNI INCOM|.
20050422|671029106|OSEE|190987|OSE USA INC|.
20050422|671044105|OSIS|36095|OSI SYSTEMS INC|.
20050422|67106S100|OTD|188201|O2DIESEL CORP (DELAWARE)|.
20050422|674427406|OSFT|64512|OBJECTSOFT CORPORATION|.
20050422|67457P101|OCCM|52952|OCCAM NETWORKS INC|.
20050422|674599105|OXY|47546|OCCIDENTAL PETROLEUM CORP|.
20050422|674897103|OCRI|726088|OCEAN RES INC|.
20050422|675746101|OCN|172682|OCWEN FINANCIAL CORP|.
20050422|676118102|OMR|89018|ODYSSEY MARINE EXPLORATION INC|.
20050422|67612W108|ORH|248878|ODYSSEY RE HOLDINGS CORP|.
20050422|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050422|677909103|OILXF|60056|OILEXCO INC (F)|.
20050422|678002106|OIH|135835|OIL SERVICES TR 12/31/41|.
20050422|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050422|68210T208|OMNI|63369|OMNI ENERGY SVCS CORP|.
20050422|682128103|OVTI|52131|OMNIVISION TECHNOLOGIES INC|.
20050422|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050422|68212U104|OMCM|60177|OMNICOM SYSTEMS INC.|.
20050422|68214H101|ONMH|12668|OMNI MEDICAL HLDGS INC|.
20050422|68215F104|OMCT|78628|OMNICORDER TECHNOLOGIES INC|.
20050422|68241C109|OLKT|22417|ONE LINK 4 TRAVEL INC|.
20050422|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050422|682505102|ONEI|348600|ONEIDA LIMITED|.
20050422|682680103|OKE|126081|ONEOK INC (NEW)|.
20050422|68283P109|ONSC|10591|ONSCREEN TECHNOLOGIES INC|.
20050422|682875109|ONSM|56282|ONSTREAM MEDIA CORP|.
20050422|68338A107|ONT|57669|ON2 TECHNOLOGIES INC|.
20050422|68370R109|VIP|40557|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050422|683715106|OTEX|99249|OPEN TEXT CORP|.
20050422|683718308|OPWV|123131|OPENWAVE SYSTEMS INC NEW|.
20050422|68371P102|OPEN|11150|OPEN SOLUTIONS INC|.
20050422|683726103|OPLM|20000|OPENLIMIT INC|.
20050422|68375Q106|OPLK|38438|OPLINK COMMUNICATIONS INC|.
20050422|68382T101|OCPI|36522|OPTICAL COMMUNICATIONS PDT INC|.
20050422|68389X105|ORCL|11687|ORACLE CORPORATION|.
20050422|683933105|OMS|23109|OPPENHEIMER MULTI SECTOR TRSBI|.
20050422|683948103|OPTN|34851|OPTION CARE INC|.
20050422|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050422|68555W105|OECI|24990|ORBIT E-COMMERCE INC|.
20050422|68556V106|OBTV|204960|ORBITTRAVEL.COM CORPORATION|.
20050422|68574P107|OPLO|15000|ORDERPRO LOGISTICS INC|.
20050422|685921108|OZN|56500|OREZONE RES INC CL-A|.
20050422|686330101|IX|124700|ORIX CORP ADS (REP 1/2 SHARE)|.
20050422|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050422|68812R105|OSCI|36860|OSCIENT PHARMACEUTICALS CORP|.
20050422|688400100|OSGLE|29072|OSPREY GOLD CORP|.
20050422|690370101|OSTK|215998|OVERSTOCK COM INC DEL|.
20050422|69073F103|OWENQ|331019|OWENS CORNING|.
20050422|691823108|OXFV|507274|OXFORD VENTURES INC|.
20050422|691828107|OXGN|17475|OXIGENE INC|.
20050422|693183105|PCCG|47202|PCC GROUP INC|.
20050422|69323K100|MALL|223337|PC MALL INC|.
20050422|69325N102|PCSV|173338|PCS EDVENTURES COM INC|.
20050422|693262305|PCMC|17728|P-COM INC NEW|.
20050422|693283103|PDGE|103302|PDG-ENVIRONMENTAL INC|.
20050422|693315103|PIHC|16876|PHC INC CL-A|.
20050422|693366205|PICO|10478|PICO HOLDINGS INC NEW|.
20050422|69344F106|PMCS|10665|P M C SIERRA INC|.
20050422|693483109|PKX|10300|POSCO ADS ( 1/4 COM STK)|.
20050422|693535106|PRB|17100|PRB GAS TRANSPORTATION, INC CO|.
20050422|69365V105|PTHO|10119|PSI-TEC HOLDINGS INC|.
20050422|69366L205|PSPJ|16744|PSPP HOLDINGS INC NEW|.
20050422|693677106|PYR|247994|PYR ENERGY CORP|.
20050422|693737108|PHLH|25237|PACER HEALTH CORPORATION|.
20050422|69403Q308|PBME|34330|PACIFIC BIOMETRICS INC NEW|.
20050422|69403T104|PAM|30500|PACIFIC CMA INC|.
20050422|69423U107|PEIX|138424|PACIFIC ETHANOL, INC.|.
20050422|694327107|PGEXQ|77614|PACIFIC GATEWAY EXHANGE INC|.
20050422|694915208|PMU|58414|PACIFIC RIM MINING CP (NEW)|.
20050422|69510L101|PFEH|36615|PACIFICAP ENT HLDGS INC|.
20050422|69511V207|PACT|119045|PACIFICNET INC NEW|.
20050422|695257105|PTV|43298|PACTIV CORPORATION|.
20050422|69561N204|PAYD|15236|PAID INC NEW|.
20050422|69562E104|PRZ|63400|PAINECARE HOLDINGS INC|.
20050422|696077304|PTN|21099|PALATIN TECHNOLOGIES INC|.
20050422|696434109|PLLVF|31470|PALLADON VENTURES LTD|.
20050422|696639103|PHHM|87012|PALM HARBOR HOMES INC|.
20050422|69713P107|PLMO|37005|PALMONE INC|.
20050422|697154102|PSRC|33983|PALMSOURCE INC|.
20050422|697900108|PAAS|26366|PAN AMERICAN SILVER CORP|.
20050422|69829T100|PANA|20000|PANAMED CORPORATION|.
20050422|698410107|PAPO|71966|PANGEA PETROLEUM CORP|.
20050422|698657103|PTRY|72690|PANTRY INC (THE)|.
20050422|69911G107|PDYN|20351|PARADYNE NETWORKS INC|.
20050422|69912C105|PGNF|21340|PARAGON FINANCIAL CORP|.
20050422|69912M103|PRFN|10338|PARAFIN CORP|.
20050422|699219101|PMGYF|15722|PARAMOUNT ENERGY TR (CANADA)|.
20050422|701354102|PRKR|11727|PARKERVISION INC|.
20050422|701645103|PARL|49099|PARLUX FRAGRANCES INC|.
20050422|70212G101|PDRT|24629|PARTICLE DRILLING TECHNOLOGIES|.
20050422|702915307|PATY|10546|PATIENT INFOSYSTEMS INC NEW|.
20050422|703043109|PTEFF|12066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050422|703186205|PNO|15484|PATH 1 NETWORK TECHNOLOGIES IN|.
20050422|70322H106|PST|10978|PATIENT SAFETY TECHNOLOGIES, I|.
20050422|70336N107|PTSC|126858|PATRIOT SCIENTIFIC CORP|.
20050422|70337V108|PTRS|87462|PATRON SYSTEMS INC|.
20050422|703481101|PTEN|20297|PATTERSON-UTI ENERGY INC|.
20050422|704231109|PAX|28618|PAXSON COMMUNICATIONS CP CL A|.
20050422|70437X103|PCNH|28000|PAYLESS COMMUNINCATION HOLDING|.
20050422|70438S103|PYDS|115714|PAYMENT DATA SYSTEMS INC|.
20050422|704549104|BTU|31860|PEABODY ENERGY CORP|.
20050422|70467R109|PKEHE|15153|PEAK ENTERTAINMENT HLDGS INC|.
20050422|705015105|PSO|149500|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050422|705221109|PIII|20712|PECO II INC|.
20050422|70532V101|PDPR|15196|PEDIATRIC PROSTHETICS INC|.
20050422|705536100|PRLS|32598|PEERLESS SYSTEMS CORP|.
20050422|70556K106|PSGQF|106060|PEGASUS GOLD INC|.
20050422|70557B105|PGUZ|21113|PEGASUS PHARMACEUTICALS INC|.
20050422|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050422|706552106|PMTR|135316|PEMSTAR INC.|.
20050422|706720109|PNDR|385448|PENDER INTL INC|.
20050422|706902301|PGH|250232|PENGROWTH ENERGY TRUST CL-A TR|.
20050422|707832200|PNFTQ|113991|PENN TRAFFIC COMPANY-NEW|.
20050422|707874103|PTA|12688|PENN TREATY AMERICAN CORP|.
20050422|709668107|PTON|121837|PENTON MEDIA INC|.
20050422|712714302|PSPT|230660|PEOPLESUPPORT INC.|.
20050422|713448108|PEP|76021|PEPSICO INC|.
20050422|713661106|PPHM|177718|PEREGRINE PHARMACEUTICALS INC|.
20050422|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050422|714236106|PBT|35063|PERMIAN BASIN RTY TR UNIT BEN|.
20050422|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050422|71646E100|PTR|45138|PETROCHINA CO LTD ADS(RP100 H|.
20050422|71648W108|PTF|17005|PETROFUND ENERGY TRUST UNITS|.
20050422|716495106|HAWK|405735|PETROHAWK ENERGY CORP|.
20050422|71649P102|PKZ|70391|PETROKAZAKHSTAN INC|.
20050422|716528104|POIG|12313|PETROL OIL & GAS INC|.
20050422|716599105|PGS|14555|PETROLEUM GE0-SVCS ASA SPON AD|.
20050422|716748108|PQUE|18136|PETROQUEST ENERGY INC (DE)|.
20050422|71675Y100|PTSG|52859|PETROSEARCH ENERGY CORP|.
20050422|716932108|PHFR|14788|PHARMACEUTICAL FORMULATNS INC|.
20050422|717036107|PXCN|58000|PEXCON INC|.
20050422|71709R105|PHGG|15045|PHAGE GENOMICS INC|.
20050422|71712A206|PPH|230419|PHARMACTL HLDR TST DP REC12/40|.
20050422|717139208|PARS|137626|PHARMOS CORP|.
20050422|71722R108|ANTP|24445|PHAZAR CORP|.
20050422|71879N108|PHDTF|41517|PHINDER TECHNOLOGIES INC.|.
20050422|719005100|PBLS|10000|PHOENIX ASSOCITS LD SYNDICATE|.
20050422|71902E109|PNX|173115|PHOENIX COMPANIES INC.|.
20050422|71907W104|PHXI|31275|PHOENIX INTERESTS INC|.
20050422|719208100|PHGW|11400|PHONE 1GLOBALWIDE INC|.
20050422|719316101|PHCHF|11612|PHOTOCHANNEL NETWORKS INC|.
20050422|719574105|PUPS|12768|PICK-UPS PLUS INC|.
20050422|72200M108|PCK|13948|PIMCO CALIF MUNI INCOME FD II|.
20050422|72200W106|PML|34345|PIMCO MUNICIPAL INCOME FD II|.
20050422|72200X104|RCS|28423|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050422|72201E105|PYN|12769|PIMCO NEW YORK MUNICIPAL INCOM|.
20050422|72301P109|PVMCF|65517|PINE VALLEY MINING CORP|.
20050422|723443107|PNCL|19192|PINNACLE AIRL CORP|.
20050422|723655106|PDC|12500|PIONEER DRILLING COMPANY|.
20050422|723879300|PNRTP|11017|PIONEER STD FINCL TRPFDCV6.75|.
20050422|724059100|PPDA|18395|PIPELINE DATA, INC|.
20050422|72581Y101|PIVX|15898|PIVX SOLUTIONS INC|.
20050422|725906101|PDG|19119|PLACER DOME INC|.
20050422|726503105|PAA|20986|PLAINS ALLAMERICAN PIPELINE|.
20050422|726505100|PXP|10669|PLAINS EXPL & PRODTN CO|.
20050422|727058109|LGBT|18565|PLANET OUT, INC.|.
20050422|72705B102|PLKC|123149|PLANETLINK COMMUNICATIONS INC|.
20050422|727563108|PLNI|1001444|PLASTICON INTL INC|.
20050422|72919P103|PLUG|101754|PLUG POWER INC|.
20050422|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050422|730448107|PPP|77579|POGO PRODUCING CO|.
20050422|731019105|POMH|23385|POLAR MOLECULAR HOLDING CORP|.
20050422|731095105|PRDCQ|1941033|POLAROID CORP|.
20050422|732816103|POPN|45413|POP N GO INC|.
20050422|736114109|PLORF|11576|PORTAL  RES LTD  (CANADA)|.
20050422|736187204|PLAY|115304|PORTAL PLAYER, INC.|.
20050422|737027102|PRRPF|86778|PORTRUSH PETROLEUM CORP|.
20050422|738754100|POWN|11062|POW! ENTERTAINMENT INC|.
20050422|738864107|PRVB|12107|POWDER RIVER BASIN & GAS CO.|.
20050422|73931C104|PWTC|48538|POWER TECHNOLOGY INC|.
20050422|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050422|73935X302|PEY|126154|POWERSHARE HIGH YIELD EQTY DIV|.
20050422|73935X609|PWB|217055|POWERSHARES DYNAMIC LRG CAP GR|.
20050422|73936A103|PWRM|230704|POWER 3 MED PROD INC|.
20050422|73936F102|PWRI|18188|POWER2SHIP INC|.
20050422|739421105|PRCS|20479|PRAECIS PHARMACEUTICALS INC|.
20050422|740065107|PPD|50360|PRE-PAID LEGAL SERVICES INC|.
20050422|740706106|PP|10400|PRENTISS PROP TR BEN INTEREST|.
20050422|74144T108|TROW|13030|T-ROWE PRICE GROUP INC|.
20050422|741503403|PCLN|352661|PRICELINE.COM INC NEW|.
20050422|74153Q102|PDE|164260|PRIDE INTERNATIONAL INC|.
20050422|74157K101|PRM|52146|PRIMEDIA INC|.
20050422|741929103|PRTL|122263|PRIMUS TELECOMMUNICTN GR INC|.
20050422|741930309|PWI|137854|PRIMEWEST ENERGY TRUST UNITS N|.
20050422|741946107|PRMX|170213|PRIME MULTIMEDIA INC|.
20050422|74269U104|PRNW|284399|PROCERA NETWORKS INC|.
20050422|74270W107|PRCM|16735|PROCOM TECHNOLOGY INC|.
20050422|742852106|PDSS|20090929|PRODUCE SAFETY AND SECURITY IN|.
20050422|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050422|74338Q100|PJTG|100644|PROJECT GROUP INC|.
20050422|743697104|PPTI|829845|PROTEIN POLYMER TECHNLGS INC|.
20050422|743722100|PKTX|37002|PROTOKINETIX INC|.
20050422|743724106|POVT|34700|PROVANT INC|.
20050422|74373F100|PVCT|29982|PROVECTUS PHARMACEUTICAL INC|.
20050422|74386K104|PVX|142451|PROVIDENT ENERGY TR UT|.
20050422|744141201|FNTP|11453|PROVO INTERNATIONAL,INC(NEW)|.
20050422|744319104|PBIP|16076|PRUDENTIAL BANCORP, INC. OF PE|.
20050422|74435K204|PUK|41942|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050422|74586Q109|PLSDF|11000|PULSE DATA INC|.
20050422|746144302|PROEQ|15776|PURCHASEPRO.COM INC NEW|.
20050422|746223106|PHBT|115717|PURE H20 BIO-TECHNOLOGIES INC|.
20050422|746927102|QLTI|25229|QLT INC|.
20050422|74727M306|QMM|19049|Q COMM INTERNATIONAL INC NEW|.
20050422|747399103|QFAB|34209|QUAKER FABRIC CORP|.
20050422|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050422|74757N109|QLHC|12888|QUALITY OF LIFE HEALTH CORPORA|.
20050422|74758Q101|QRVI|940000|QUALITY RESTAURANT VENTURES IN|.
20050422|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050422|74765E109|QTWW|54845|QUANTUM FUEL SYS TECHNOLOGIES|.
20050422|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050422|74835X103|QMMG|87411|QUEST MINERALS & MINING INC|.
20050422|74837R104|KWK|99113|QUICKSILVER RESOURCES INC|.
20050422|748431103|QCYG|14363|QUINCY GOLD CORP|.
20050422|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050422|749114104|QMCI|25093|QUOTEMEDIA INC|.
20050422|749121109|Q|1122525|QWEST COMMUNICATIONS INTL|.
20050422|749630109|RGDIF|36548|RNC GOLD INC|.
20050422|74963B105|RMH|17911|RMK HIGH INCOME FD,INC.|.
20050422|74963H102|RSF|21196|RMK STRATEGIC INCOME FUND INC|.
20050422|749660106|RES|16047|RPC INC|.
20050422|74973Q100|RSGC|75315|RS GROUP COS INC|.
20050422|74974T103|RTHGE|13350|R-TEC HOLDING INC|.
20050422|749941100|RFMD|14812|RF MICRO DEVICES INC|.
20050422|750438103|RSH|41702|RADIOSHACK CORP|.
20050422|750468100|RDUFF|26606|RADIUS GOLD INC|.
20050422|75061P102|RAE|18027|RAE SYSTEMS INC|.
20050422|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050422|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050422|750875106|RMKR|95508|RAINMAKER SYSTEMS INC.|.
20050422|75156P207|RCO|301749|RAMP CORPORATION (NEW)|.
20050422|753009307|RANGY|66440|RANDGOLD & EXPL CO LTD ADS|.
20050422|754055101|RSTG|180102|RASER TECHNOLOGIES INC|.
20050422|754212108|RAVN|51457|RAVEN INDUSTRIES INC|.
20050422|754219301|RVNM|35470456|RAVEN MOON ENTERTAINMENT INC (|.
20050422|756051306|RWLN|185075|REALITY WIRELESS NETWORKS, INC|.
20050422|75623Q200|RECM|87823|RECOM MANAGED SYSTEMS INC-NEW|.
20050422|756697108|RLKRF|59914|RED LAKE RES INC|.
20050422|757722103|RDOX|17000|REDOX TECHNOLOGY CORP|.
20050422|758205108|RUK|14510|REED ELSEVIER PLC|.
20050422|75845Y106|RLTR|13205|REELTIME RENTALS INC|.
20050422|758766109|RGC|177283|REGAL ENTERTAINMENT GRP CLASS|.
20050422|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050422|7591EP100|RF|32145|REGIONS FINANCIAL CORP (NEW)|.
20050422|759543101|REMC|19222|REMEC INC|.
20050422|759885106|RNVS|19784|RENOVIS INC|.
20050422|75988R108|RNVO|40654|RENOVO HOLDINGS|.
20050422|760975102|RIMM|294934|RESEARCH IN MOTION LTD|.
20050422|761152107|RMD|10000|RESMED INC|.
20050422|76122Q105|RECN|58567|RESOURCES CONNECTION INC|.
20050422|76127U101|RTH|130598|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050422|761554203|RWRD|29665|REWARD ENTERPRISES, INC. NEW|.
20050422|761557107|IRN|20223|REWARDS NETWORK INC|.
20050422|762397107|RHA|382695|RHODIA ADS(RP 1 COM FF)|.
20050422|766748107|RMFRF|10200|RIMFIRE MINERALS CORP (CANADA)|.
20050422|766909105|RNO|14500|RIO NARCEA GOLD MINES INC (F)|.
20050422|76774E103|RITA|299489|RITA MEDICAL SYSTEMS, INC.|.
20050422|767754104|RAD|201919|RITE AID CORP|.
20050422|769627100|RIV|79756|RIVERA HOLDINGS CORP|.
20050422|769749102|RMSG|144315|ROAMING MESSENGER INC|.
20050422|770035202|RNKE|1339033|ROANOKE TECHNOLOGY CORP|.
20050422|771074309|RVSIQ|101097|ROBOTIC VISION SYSTEMS INC NEW|.
20050422|774910103|RSGUF|31187|ROGERS SUGAR INCOME FD TR UT|.
20050422|776382202|RMLX|105763|ROOMLINX INC|.
20050422|779915107|RYG|12813|ROYAL GROUP TECH SUB VOTG SHS|.
20050422|78004V202|RSA|136495|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050422|780097788|RBSPRL|14609|ROYAL BANK SCOTLAND GROUP PLC|.
20050422|780097796|RBSPRM|122005|ROYAL BK SCOTLAND PLC SPONS AD|.
20050422|780257804|RD|26440|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050422|780287108|RGLD|13041|ROYAL GOLD INC|.
20050422|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20050422|780641205|KPN|10000|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050422|780919106|RYSMF|28350|ROYAL STANDARD MIN INC (F)|.
20050422|781748108|RURL|23853|RURAL/METRO CORP|.
20050422|781847108|RSHF|23500|RUSH FINANCIAL TECHNOLOGIES IN|.
20050422|781904107|RCCC|10200|RURAL CELLULAR CORP CL-A|.
20050422|783764103|RYL|20139|RYLAND GROUP INC|.
20050422|783774102|SKFB|20000|S&K FAMOUS BRANDS INC|.
20050422|78381P109|BEP|91315|S&P 500 COVERED CALL FUND INC|.
20050422|784028102|POOL|17518|SCP POOL CORP|.
20050422|78403A106|SCOX|15183|SCO GROUP INC (THE)|.
20050422|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050422|78412D109|SEN|20400|SEMCO ENERGY,INC|.
20050422|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050422|784429102|SITI|130194|SLS INTERNATIONAL INC|.
20050422|78442P304|JSM|11759|SLM CORP SR NT 12/15/2043|.
20050422|78457Q106|SMSE|95773|SMS @CTIVE TECHNOLOGIES CORP|.
20050422|78462F103|SPY|2498694|SPDR TR UNIT SER-1|.
20050422|78464P208|SRXA|387350|SR TELECOM INC|.
20050422|78484Q103|SEIH|350069|S3 INVESTEMENT COMPANY, INC.|.
20050422|78641M102|SFTVE|25660|SAFE TRAVEL CARE INC|.
20050422|78641V102|SFTS|15000|SAFE TRANSPORTATION SYS INC|.
20050422|786449108|SFE|66544|SAFEGUARD SCIENTIFICS INC|.
20050422|78645R107|SFNT|36858|SAFENET INC|.
20050422|786578302|SFLK|55233|SAFLINK CORP-NEW|.
20050422|787188408|STGFF|2004950|ST ANDREW GOLDFIELD LTD-NEW|.
20050422|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050422|790849103|STJ|26389|ST. JUDE MEDICAL INC.|.
20050422|79377W108|SKS|79508|SAKS INCORPORATED|.
20050422|794910109|EDF|45534|SALOMON BROTHERS EMERG MKTS IN|.
20050422|794914101|GDF|10307|SALOMON BROTHERS GLOBAL PARTNE|.
20050422|79548R103|SBG|13230|SALOMON BRO2008WLDWIDE$GOVT TR|.
20050422|79550B103|SALN|13502|SALON MEDIA GROUP INC|.
20050422|795757103|SFP|141688|SALTON INC|.
20050422|795912104|SMXMF|18383|SAMEX MINNING CORP (F)|.
20050422|79604V105|SAMC|628884|SAMSONITE CORP|.
20050422|79781B104|SANZ|13875|SAN HOLDINGS INC|.
20050422|798241105|SJT|71941|SAN JUAN BASIN ROYALTY TR|.
20050422|799175104|IMI|13937|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20050422|800907107|SANM|35590|SANMINA-SCI CORP|.
20050422|80105N105|SNY|545070|SANOFI-AVENTIS ADR|.
20050422|801079104|SNWR|136227|SANSWIRE TECHNOLOGIES INC.|.
20050422|802817304|SNTS|19547|SANTARUS INC|.
20050422|803707108|SRGOF|113746|SARGOLD RESOURCE CORPORATION C|.
20050422|803866300|SSL|67464|SASOL LTD SPONSORED ADR|.
20050422|803893106|SATC|17169|SATCON TECHNOLOGY CORP|.
20050422|80517Q100|SVNT|81210|SAVIENT PHARMACEUTICALS INC|.
20050422|805379104|SVYR|25020|SAVOY RESOURCES CORP|.
20050422|805423100|SVVS|12249|SAVVIS COMMUNICATIONS CORP|.
20050422|806832101|BUNZQ|64323|SCHLOTZSKYS INC|.
20050422|806857108|SLB|14140|SCHLUMBERGER LTD|.
20050422|80861L103|SCXC|539761|SCIAX CORPORATION|.
20050422|808631105|SIDY|50208|SCIENCE DYNAMICS CORP|.
20050422|80917W202|SCRH|44289|SCORES HOLDING COMPANY INC (UT|.
20050422|811153105|KHI|35508|SCUDDER HIGH INCOME TRUST|.
20050422|81118Q101|KMM|11961|SCUDDER MULTI-MKT INC TST|.
20050422|81118R604|KTF|37768|SCUDDER MUNICIPAL INCOME TRUST|.
20050422|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050422|81211K100|SEE|26491|SEALED AIR CORP(NEW)|.
20050422|81213Y108|SLIF|10804|SEALIFE CORP|.
20050422|81369Y100|XLB|1740387|SELECT SECTOR SPDR FD-MATERIAL|.
20050422|81369Y209|XLV|10311|SELECT SECTOR SPDR FUND-HEALTH|.
20050422|81369Y407|XLY|218803|SELECT SECTOR SPDR-CONSUMER DI|.
20050422|81369Y704|XLI|31013|INDUSTRIAL SECTOR SPDR|.
20050422|81369Y803|XLK|243356|TECHNOLOGY SECTOR SPDR|.
20050422|81369Y886|XLU|60529|UTILITIES SECTOR SPDR|.
20050422|813705100|SCUR|18988|SECURE COMPUTING CORP|.
20050422|81370Y206|SCRE|104055|SECURED DATA INC NEW|.
20050422|813714102|SDGL|10874|SECURED DIGITAL APPLICATIONS I|.
20050422|813718103|SSVC|17347|SECURED SERVICES INC|.
20050422|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050422|815677109|SDNA|48788|SEDONA CORP PA.|.
20050422|815801105|SZI|88300|SEGMENTZ INC|.
20050422|816078307|SKHSY|16326|SEKISUI HOUSE LTD SPONS ADR|.
20050422|816636203|SMH|65485|SEMICONDCTR HLDRTST DP12/31/40|.
20050422|81663N206|SMI|17666|SEMICONDUCTOR MANUFACTURING IN|.
20050422|816850101|SMTC|21302|SEMTECH CORP|.
20050422|817209307|SNTKY|15211|SENETEK PLC ADR|.
20050422|81725T100|SXT|17907|SENSIENT TECHNOLOGIES CORP|.
20050422|81735E101|SQUM|227207|SEQUIAM CORPORATION|.
20050422|81752M101|SRA|13831|SERONO SA ADS(RP 1/40 BEARER|.
20050422|817565104|SCI|45953|SERVICE CORP INTL|.
20050422|81941Q203|SNDA|96822|SHANDA INTERACTIVE ENTERTAINME|.
20050422|820013100|SHRP|12803|SHARPER IMAGE CORP|.
20050422|820280105|SGR|13300|SHAW GROUP INC. (THE)|.
20050422|822703609|SC|58027|SHELL TRANS&TDG PUB LTD DS|.
20050422|822825105|SHRN|36700|SHELRON GROUP INC|.
20050422|824841407|SSDOY|39282|SHISEIDO CO LTD SPON ADR|.
20050422|824911101|SKO|27013|SHOPKO STORES INC|.
20050422|825141104|SVSX|16764|SHORE VENTURES INC.|.
20050422|825549108|SHFL|81678|SHUFFLE MASTER INC|.
20050422|826197501|SI|20384|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050422|826428104|SRP|166306|SIERRA PACIFIC RES (NEW)|.
20050422|826516106|SWIR|41586|SIERRA WIRELESS INC|.
20050422|827056102|SGI|2155191|SILICON GRAPHICS INC|.
20050422|827057100|SSTI|32719|SILICON STORAGE TECHNOLOGY INC|.
20050422|827084864|SPIL|540205|SILICONWARE PRECISON IND ADS|.
20050422|827692104|SDRG|18731|SILVER DRAGON RESOURCES INC.|.
20050422|827906207|SLGLF|583502|SILVERADO GOLD MINES LTD|.
20050422|828145102|SSSU|15342|SILVER SCREEN STUDIOS INC|.
20050422|82823L106|SSRI|77570|SILVER STANDARD RES INC (F)|.
20050422|828395103|SVLF|10200|SILVERLEAF RESORTS INC.|.
20050422|829204106|SRAM|42863|SIMTEK CORP|.
20050422|82935D109|SFSH|63872|SINOFRESH HEALTHCARE INC|.
20050422|829400100|SINX|16562|SIONIX CORP|.
20050422|82966U103|SIRI|35340|SIRIUS SATELLITE RADIO INC|.
20050422|82967H101|SIRF|146773|SIRF TECHNOLOGY HOLDINGS INC|.
20050422|82980W101|SYTE|10000|SITESTAR CORPORATION|.
20050422|83001P109|PKS|48027|SIX FLAGS INC|.
20050422|830137105|SIZ|26289|SIZELER PROPERTY INVESTORS|.
20050422|83083F102|SKPI|146881|SKY PETROLEUM, INC.|.
20050422|83088D102|SWYC|17382|SKYWAY COMMUNICATIONS HLDG COR|.
20050422|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050422|831698105|SMVD|36251|SMARTVIDEO TECHNOLOGIES INC|.
20050422|83169A100|SMTKQ|60066|SMARTALK TELESERVICES INC|.
20050422|831913108|SMTR|3055290|SMARTIRE SYSTEMS INC|.
20050422|832154108|SMSI|169105|SMITH MICRO SOFTWARE INC|.
20050422|832682207|SMTX|53021|SMTC CORPORATION NEW|.
20050422|832727101|SSCC|14864|SMURFIT-STONE CONTAINER CORP|.
20050422|83402A107|SFBD|11419|SOFTBRANDS INC|.
20050422|83403K104|STTC|96430|SOFTNET TECHNOLOGY CORP|.
20050422|83408W103|SOHU|63807|SOHU.COM INC|.
20050422|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050422|83426W101|SOLM|10578|SOLOMON TECHNOLOGIES INC|.
20050422|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050422|834376105|SOLUQ|386263|SOLUTIA INC|.
20050422|835460106|SNIC|33197|SONIC SOLUTIONS|.
20050422|83568W109|SONT|176960|SONTRA MED CORP|.
20050422|835916107|SONS|747341|SONUS NETWORKS INC|.
20050422|83614R104|SDRT|50248|SOURCE DIRECT HOLDINGS INC|.
20050422|842587107|SO|20904|SOUTHERN CO|.
20050422|84358C105|SPDCF|32967|SOUTHERN PACIFIC DEV CORP (F)|.
20050422|843611104|PCU|418537|SOUTHERN PERU COPPER CORP|.
20050422|843644105|SOPLF|244661|SOUTHERN PLATIUM CORP|.
20050422|844741108|LUV|138799|SOUTHWEST AIRLINES CO|.
20050422|84611B100|SOYO|51040|SOYO GROUP INC|.
20050422|846513109|SPKFF|346559|SPARK NETWORKS PLC SPONSORED R|.
20050422|847248101|HDTV|106548|SPATIALIGHT INC|.
20050422|847461100|SHPI|17333|SPECIALIZED HEALTH PRODS INTL|.
20050422|84761G107|SGMG|13182|SPECTRE GAMING INC|.
20050422|84762G304|SPOC|89586|SPECTRUM OIL CORP -NEW|.
20050422|84763A108|SPPI|12364|SPECTRUM PARMACEUTICALS INC|.
20050422|84764A107|SPSC|10953|SPECTRUM SCIENCES & SOFTWARE H|.
20050422|847703105|SPWC|39997|SPEEDCOM WIRELESS CORP|.
20050422|84770S100|SPEM|42800|SPEEDEMISSIONS INC|.
20050422|848402103|SPCO|40800|SPESCOM SOFTWARE INC|.
20050422|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050422|84915Q100|SPZI|250500|SPOOZ INC|.
20050422|84917U109|TSA|138921|THE SPORTS AUTHORITY,INC.(NEW)|.
20050422|852061100|FON|243017|SPRINT CORP FON COM|.
20050422|85216L104|SPVEF|19100|SPUR VENTURES INC (F)|.
20050422|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050422|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050422|85472N109|SAECF|25300|STANTEC INC.|.
20050422|855030102|SPLS|14625|STAPLES INC|.
20050422|85512C105|SGU|117239|STAR GAS PARTNERS L.P.|.
20050422|85512C204|SGH|12680|STAR GAS PTNRS,LP SR SB UTS|.
20050422|85517P101|STSI|103043|STAR SCIENTIFIC INC|.
20050422|85528X101|STIV|90273|STARINVEST GROUP, INC.|.
20050422|85590A203|HOT|212398|STARWD HTLS & RES WLWD PAIRED|.
20050422|85771T104|STTS|15789|STATS CHIPPAC LTD ADR|.
20050422|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050422|85856E105|SLLR|51905|STELLAR TECHNOLOGIES INC|.
20050422|85857R105|STEM|91114|STEMCELLS INC|.
20050422|86074Q102|SWC|76433|STILLWATER MINING CO|.
20050422|860837103|STIY|31233|STINGER SYS INC|.
20050422|861012102|STM|404017|STMICROELECTRONICS N.V.|.
20050422|86126T203|STKR|187714|STOCKERYALE INC|.
20050422|861565109|SNSA|61011|STOLT-NIELSEN S A ADR COM|.
20050422|861567105|SOSA|61077|STOLT OFFSHORE SA ADS COM|.
20050422|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050422|861837102|STG|32387|STONEPATH GROUP INC|.
20050422|862719101|SGL|45829|STRATEGIC GLOBAL INCOME FUND|.
20050422|862758109|SMDZF|16052|STRATEGIC METALS LTD|.
20050422|863077103|STHJF|39900|STRATHMORE MINERALS CORP|.
20050422|86323N108|SCNWF|19333|STREAM COMMUNICATIONS NETWORK|.
20050422|863308102|FEU|16332|STREETTRACKS DOW JONES STOXX 5|.
20050422|86330E208|ELV|49617|ST TR DOW JNS U.S. LG CAP VAL|.
20050422|86330E885|FFF|14719|FORTUNE 500 INDEX FUND|.
20050422|863363107|SBWFF|95225|STRONGBOW EXPLORATION INC|.
20050422|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050422|864482104|SPH|11877|SUBURBAN PROPANE PARTNERS L.P.|.
20050422|864686100|SZE|17104|SUEZ ADS ( ONE SHS)|.
20050422|865378103|SLPH|40484|SULPHCO INC|.
20050422|86562M100|SMFJY|27159|SUMITOMO MITSUI FINL GROUP INC|.
20050422|86663U100|SNBA|10841|SUN BANCSHARES INC|.
20050422|866810104|SUNW|19200|SUN MICROSYSTEMS INC|.
20050422|86681R105|SNNW|29622|SUN NETWORK GR INC|.
20050422|867363103|SDS|11185|SUNGARD DATA SYSTEMS INC.|.
20050422|86744M101|SCMI|13695|SUNNCOMM INTERNATIONAL INC|.
20050422|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050422|86764P109|SUN|12188|SUNOCO,INC|.
20050422|86768K106|SRZ|28907|SUNRISE SENIOR LIVING, INC. CO|.
20050422|86787D208|SNRR|29392|SUNTERRA CORP (NEW)|.
20050422|867892200|SHOPRA|72205|SUNSTONE HOTEL INVESTORS, INC.|.
20050422|867931107|SCON|13234|SUPERCONDUCTOR TECHS INC|.
20050422|86804U100|SPCK|105212|SUPERCLICK INC|.
20050422|868059106|SUPG|20126|SUPERGEN INC|.
20050422|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050422|868168105|SUP|17396|SUPERIOR INDUSTRIES INTL INC|.
20050422|868581109|SPWP|10569|SUPERWIPES INC|.
20050422|868636101|SUPR|95000|SUPREME REALTY INVESTMENTS, IN|.
20050422|86866R102|SURE|533869|SUREBEAM CORPORATION|.
20050422|86866W101|SSTY|4228511|SURE TRACE SECURITY CORP|.
20050422|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050422|868873100|SRDX|32632|SURMODICS INC|.
20050422|86888L109|SOAP|30630|SURREY INC|.
20050422|869587402|SVCBY|31036|SVENSKA CELLULOSA B SPONS ADR|.
20050422|87089C104|SWME|95447|SWISS MEDICA INC|.
20050422|871013108|SCM|20603|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050422|871206108|SCMR|186235|SYCAMORE NETWORKS INC|.
20050422|871503108|SYMC|147664|SYMANTEC CORP|.
20050422|87154Q103|SYPY|39250|SYMPHONY TELECOM CORP|.
20050422|87159V206|SYGG|30003|SYNERGETIC TECH NEW|.
20050422|871630117|SYNMW|16691|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050422|872012109|SEVI|1093706|SYSTEMS EVOLUTION INC|.
20050422|87233W105|TCPI|35865|TCPI INC|.
20050422|872340104|CVT|38490|TCW CONVERTIBLE SECU FD INC|.
20050422|872375100|TE|10547|TECO ENERGY INC|.
20050422|872382106|TELOZ|36575|TEL OFFSHORE TRUST UBI|.
20050422|872960109|TNS|11194|TNS INC|.
20050422|873774103|TAG|13500|TAG-IT PACIFIC,INC|.
20050422|874054109|TTWO|10391|TAKE-TWO INTERACTIVE SOFTWARE|.
20050422|87425E103|TLM|149478|TALISMAN ENERGY INC|.
20050422|87426R202|TALK|10926|TALK AMERICA HOLDINGS INC NEW|.
20050422|874918105|TALX|55608|TALX CORPORATION|.
20050422|87535D102|TRXAF|34498|TAN RANGE EXPLORATN CRP (F)|.
20050422|87582U106|TNGO|319529|TANGO INC|.
20050422|876090309|TTLA|50800|TARANTELLA INC NEW|.
20050422|876287103|TARR|148607|TARRAGON CORPORATION|.
20050422|876511106|TGB|52550|TASEKO MINES LTD|.
20050422|87651B104|TASR|778037|TASER INTERNATIONAL INC|.
20050422|87652D109|TKER|60462|TASKER CAPITAL CORPORATION|.
20050422|876556200|TFRY|49916|TASTY FRIES INC-NEW|.
20050422|876568502|TTM|117232|TATA MOTORS LIMITED ADS|.
20050422|876664103|TCO|10892|TAUBMAN CENTERS INC|.
20050422|878249101|TCHL|1357531|TECH LABORATORIES INC|.
20050422|87833R100|THLT|96612|TECHLITE INC|.
20050422|878483106|TOA|15757|TECHNICAL OLYMPIC USA INC|.
20050422|878546209|TKP|12468|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050422|878742204|TCKBF|10002|TECK COMINCO LTD CLASS B SUB V|.
20050422|878895200|TECUA|23962|TECUMSEH PRODUCTS CO CL-A|.
20050422|879246106|TNE|159717|TELE NORTE LEST PRT ADS (1 PFD|.
20050422|879273209|TEO|15600|TELECOM ARGENTINA ADS (EA REPT|.
20050422|879278208|NZT|10160|TELECOM CORP NEW ZEALAND ADS|.
20050422|87927P200|TTH|14691|TELECOM HLDRS TST DP REC 12/40|.
20050422|87927Y201|TIA|15640|TELECOM ITALIA SPA ADS(REP 10|.
20050422|879292100|TLCO|12525|TELECONNECT INC.|.
20050422|87929A102|TSP|11758|TELECOMUNIC S PAU ADS(RP1000PF|.
20050422|87929J103|TSYS|103000|TELECOMMUNICATIONS SYS INC "A"|.
20050422|879403780|TMX|118821|TELEFONOS DE MEX ADR(REP 20-L)|.
20050422|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050422|879433852|TDI|11400|TELEPHONE AND DATA SYSTEMS INC|.
20050422|87944E105|TMB|16973|TELEMIG CELULR PRT ADS(RP20000|.
20050422|87944W105|TELN|23856|TELENOR ASA|.
20050422|87946Q106|TLPE|42130|TELEPLUS ENTERPRISES INC|.
20050422|87956T107|TLWT|29000|TELEWEST GLOBAL INC|.
20050422|879604106|TKO|132811|TELKONET INC|.
20050422|87972E308|TLYN|313366|TELYNX INC CL-A -NEW|.
20050422|879939106|TTEC|11643|TELETECH HOLDINGS INC|.
20050422|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050422|880192109|TEI|11891|TEMPLETON EMER MKTS INCM FD|.
20050422|880198106|GIM|26501|TEMPLETON GLOBAL INCOME FD|.
20050422|88023U101|TPX|183907|TEMPUR-PEDIC INTERANTIONAL INC|.
20050422|88031M109|TS|17635|TENARIS S.A. ADS (EA REPTG 10|.
20050422|880349105|TEN|48000|TENNECO AUTOMTV INC (NEW)|.
20050422|880775101|TERN|25044|TERAYON COMMUNICATIONS SYS|.
20050422|88077T109|TERA|217032|TERAFORCE TECHNOLOGY CORP|.
20050422|88078L105|TRCA|35056|TERCICA INC|.
20050422|881005201|TNH|12400|TERRA NITRO LP (DEP COMMON UTS|.
20050422|881448104|TWW|700770|TERREMARK WORLDWIDE,INC|.
20050422|881624209|TEVA|139280|TEVA PHARMACEUTCL INDS ADR|.
20050422|88162A205|TPE|13965|TETON PETROLEUM COMPANY (NEW)|.
20050422|882892102|TXEO|21438|TEXEN OIL & GAS INC.|.
20050422|88321X104|TXXN|30172|TEXXON, INC.|.
20050422|88335R101|TGLO|387035|THEGLOBE.COM INC|.
20050422|88337K104|NCTY|60426|THE 9 LIMITED AMERICAN DEP SHR|.
20050422|88338T104|THRX|45500|THERAVANCE INC|.
20050422|88343A108|TWAV|12779|THERMA-WAVE INC|.
20050422|883550105|TMXIQ|11451|THERMATRIX INC|.
20050422|885218107|TMA|214719|THORNBURG MORTGAGE INC|.
20050422|885218305|TMAPRC|11319|THORNBURG MORTGAGE, INC. PFD S|.
20050422|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050422|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050422|88575P104|TSIH|61479|3SI HOLDINGS INC|.
20050422|885793109|THDS|15421|3DSHOPPING.COM|.
20050422|885807107|THLD|12757|THRESHOLD PHARMACEUTICALS, INC|.
20050422|886368109|ATMS|14863|TIDEL TECHNOLOGIES INC|.
20050422|886405109|TIDE|77600|TIDELANDS OIL & GAS CORP|.
20050422|886547108|TIF|13811|TIFFANY & CO|.
20050422|88673X207|TGTL|62862|TIGER TELEMATICS INC NEW|.
20050422|886749209|TLDN|14247|TILDEN ASSOCIATES INC|.
20050422|88706P106|TSU|34123|TIM PARTICIPACOES S.A. ADS (EA|.
20050422|887317105|TWX|254737|TIME WARNER INC.|.
20050422|88825M109|TSSR|10669|TISSERA INC|.
20050422|88830M102|TWI|13640|TITAN INTL (ILLINOIS)INC.|.
20050422|888313103|TNOG|163341|TITAN OIL & GAS, INC.|.
20050422|888339207|TIE|58590|TITANIUM METALS CORP(NEW)|.
20050422|888706108|TIVO|84443|TIVO INC|.
20050422|888733102|TIXC|11038|TIX CORPORATION|.
20050422|88873Q101|TLADQ|28931|TL ADMIN CORP|.
20050422|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050422|889478103|TOL|14773|TOLL BROTHERS INC|.
20050422|890030208|TKS|15476|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050422|890888100|TRBY|186479|TORBAY HOLDINGS INC|.
20050422|891019101|TORCQ|151597|TORCH OFFSHORE INC|.
20050422|89141B108|TREN|69988|TORRENT ENERGY CORP|.
20050422|89147L100|TYG|20936|TORTOISE ENERGY INFRASTRUCTURE|.
20050422|89150G105|TIDC|11121|TOTAL IDENTITY CORPORATION|.
20050422|89151E109|TOT|43053|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050422|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050422|891539108|TCAHQ|51842|TOUCH AMERICA HOLDINGS INC.|.
20050422|89154R107|TSNU|31700|TOUCHSTONE RESOURCES USA INC|.
20050422|891707101|TWRAQ|287606|TOWER AUTOMOTIVE INC|.
20050422|892339102|TP|23277|TPG N.V.|.
20050422|892916503|TGSI|78635|TRANS GLOBAL SERVICES INC|.
20050422|893456103|TKTJF|36190|TRANSAKT CORPORATION|.
20050422|893662106|TGA|10900|TRANSGLOBE ENERGY CORP|.
20050422|893735100|TKTX|75723|TRANSKARYOTIC THERAPIES INC|.
20050422|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050422|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050422|89376R109|TMTA|136674|TRANSMETA CORPORATION|.
20050422|894065101|TXCC|134707|TRANSWITCH CORP|.
20050422|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050422|89421Q106|TZOO|64457|TRAVELZOO INC|.
20050422|89486R106|TRDM|20196|TREND MINING CO|.
20050422|89532A107|TYRIA|105722|TREY RES INC CL A|.
20050422|895927101|TRY|38038|TRIARC COMPANIES INC|.
20050422|89608P103|TCLL|15044|TRICELL INC|.
20050422|89626R503|TFTG|15594|TRIMFAST GROUP INC NEW|.
20050422|896274107|TMOL|34687|TRIMOL GROUP INC|.
20050422|896438108|TRIB|52559|TRINITY BIOTECH PLC SPONS ADR|.
20050422|89652R203|TTYL|155790|TRINITY LEARNING CORP NEW|.
20050422|89668P100|TRIN|189100|TRINSIC, INC.|.
20050422|89672P104|TRPH|200241|TRIPATH TECHNOLOGY INC|.
20050422|89674K103|TQNT|59710|TRIQUINT SEMICONDUCTOR INC|.
20050422|89707M100|TPBV|118480|TROPICAL BEVERAGE INC|.
20050422|89708P102|TSICQ|139874|TROPICAL SPORTSWEAR INTL CORP|.
20050422|897835104|TRDY|14000|TRUDY CORP|.
20050422|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050422|89784N104|TRLG|61916|TRUE RELIGION APPAREL INC|.
20050422|898168109|DJTCQ|15803|TRUMP HOTELS & CASINO RESORTS|.
20050422|898404207|TSYPRA|13601|TRUSTREET PPTYS INC PFD SER A|.
20050422|899690101|TMWD|24585|TUMBLEWEED COMMUNICATIONS CORP|.
20050422|899905103|TRBD|20386|TURBODYNE TECHNOLOGIES INC (F)|.
20050422|900006206|TCF|75811|TURBOCHEF TECHNOLOGIES, INC (N|.
20050422|900111204|TKC|28277|TURKCELL ILETISIM HIZMETLERI A|.
20050422|900382102|TVOG|17621|TURNER VALLEY OIL & GAS INC|.
20050422|901314203|TFSM|46438|24/7 REAL MEDIA INC. NEW|.
20050422|90136Q100|TCHC|23628|21ST CENTURY HLDGS CO.|.
20050422|902549500|UALAQ|4393892|UAL CORP(NEW)|.
20050422|90254Y208|UALNQ|265978|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050422|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20050422|902948108|USPL|27435|U.S. PLASTIC LUMBER CO|.
20050422|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050422|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050422|90328M107|USNA|15409|USANA HEALTH SCIENCES INC|.
20050422|90328S401|USTT|10777|USA TECHNOLOGIES INC-NEW|.
20050422|903293405|USG|1756968|USG CORP (NEW)|.
20050422|903328201|USCA|71351|U.S. CANADIAN MINERALS, INC. N|.
20050422|903417103|USS|12777|U.S. SHIPPING PARTNERS L.P. CO|.
20050422|90341J107|UMSY|30094|U.S. MEDSYS CORP|.
20050422|90347T109|UBYH|10900|UBUYHOLDINGS INC|.
20050422|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050422|903849107|ULTEQ|52705|ULTIMATE ELECTRONICS INC|.
20050422|90400B102|UGRD|10209|ULTRAGUARD WATER SYSTEMS CORP|.
20050422|90400P101|UGP|18832|ULTRAPAR PARTICIPACOES SA ADS|.
20050422|904323102|UGSI|20395|UNERGROUND SOLUTIONS INC.|.
20050422|904622107|UNCN|229490|UNICO INC OF ARIZ|.
20050422|904669108|UDGI|13804|UNIDIGITAL INC|.
20050422|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050422|904753100|UGNE|30741|UNIGENE LABS INC|.
20050422|90653R101|UDHI|10700|UNION DENTAL HOLDINGS INC|.
20050422|90933P107|UAMAE|12572|UNITED AMERICAN CORPORATION|.
20050422|910189109|UDVE|94408|UNITED DEVELOPMENT INT'L|.
20050422|910873207|UMC|34378|UNITED MICROELECTRONICS CORP|.
20050422|910900208|UNRG|13457|UNITED ENERGY CORP NEV|.
20050422|911268100|UNTD|84915|UNITED ONLINE INC|.
20050422|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050422|911549103|UAMY|22837|U S ANTIMONY CORP|.
20050422|911805109|USEG|41069|U S ENERGY CORP|.
20050422|911905503|UAIRQ|172670|US AIRWAYS GROUP INC CL A NEW|.
20050422|912023207|USGL|10755|U S GOLD CORP|.
20050422|91274M109|UWRL|139578|US WIRELESS ONLINE INC|.
20050422|91274T104|USWF|13421|US WIND FARMING INC|.
20050422|913247508|UCOMA|16042|UNITEDGLOBALCOM IN CL-A|.
20050422|913347100|UTYW|745051|UNITY WIRELESS CORPORATION|.
20050422|91335U108|UNVC|10050|UNIVEC INC|.
20050422|91336M204|UAXSQ|10448|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050422|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050422|913586103|UGHO|23539|UNIVERSAL GUARDIAN HLDGS INC|.
20050422|91373E206|UMDH|29342|UNIVERSAL MEDIA HOLDINGS, INC|.
20050422|915271100|UVSP|14749|UNIVEST CORP OF PA|.
20050422|91529Y106|UNM|29023|UNUMPROVIDENT CRP|.
20050422|915301204|UPGD|58819|UPGRADE INTL CORP|.
20050422|916901309|URIX|10915|URANIUM RESOURCES INC|.
20050422|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050422|917021107|UPCFF|160525|URANIUM POWER CORP (CANADA)|.
20050422|917047102|URBN|253049|URBAN OUTFITTERS INC|.
20050422|91729G301|UDW|29100|US DATAWORKS, INC (NEW)|.
20050422|91729Q101|USFC|154411|USFRAIGHTWAYS CORP|.
20050422|91732M105|USUR|366949|USURF AMERICA,INC|.
20050422|918019100|UTH|17422|UTILITIES HOLDRS TST|.
20050422|918032103|UTXG|428500|UTIX GROUP INC|.
20050422|918076100|UTSIE|153886|UTSARCOM INC|.
20050422|91818T107|UWNK|17250|UWINK INC|.
20050422|91819B105|LNUX|16277|VA SOFTWARE CORP|.
20050422|91828L102|VNTB|863784|V-NET BEVERAGE INC|.
20050422|918458209|VYYO|11073|VYYO INC COM NEW|.
20050422|918905100|VHI|36204|VALHI INC|.
20050422|918914102|VLNC|316975|VALENCE TECHNOLOGY INC|.
20050422|91913W104|VLI|12709|VALERO L.P.|.
20050422|91913Y100|VLO|20168|VALERO ENERGY CORP (NEW)|.
20050422|919162107|VYPCF|25861|VALKYRIES PETROLEUM CORPORATIO|.
20050422|919910109|VLST|71627|VALUESTAR CORP|.
20050422|920355104|VAL|24968|VALSPAR CORP (THE)|.
20050422|92038N102|VUSAQ|52140|VALUE AMERICA INC|.
20050422|920909108|VMT|18562|VAN KAMP CAP MUNI INCM TR|.
20050422|920913100|VLT|17815|VAN KAMP CAP HI INCM TST II|.
20050422|920915105|VIG|25142|VAN KAMP CAP INVT GRD MNITST|.
20050422|920955101|VBF|17553|VAN KAMPEN CAPITAL BD FD|.
20050422|920961109|VVR|63970|VAN KP CP SR INCM TST|.
20050422|921020103|VDM|10257|VAN DER MOOLEN HOLDING N.V.|.
20050422|922042858|VWO|118051|VANGUARD EMERGING MARKETS INDE|.
20050422|922042874|VGK|35329|VANGUARD EUROPEAN INDEX FUND|.
20050422|92220P105|VAR|21072|VARIAN MEDICAL SYSTEMS INC|.
20050422|92232F103|VSGN|19832|VASOGEN INC.|.
20050422|92240M108|VGR|48765|VECTOR GROUP LTD|.
20050422|922576202|VLXC|84623|VELTEX CORP NEW|.
20050422|92257T608|VEXP|391354|VELOCITY EXPRESS CORP NEW|.
20050422|922603204|VNCO|89237|VENCOR INTL INC|.
20050422|922908553|VNQ|25327|VANGUARD INDEX FUNDS REIT VIPE|.
20050422|922908611|VBR|21291|VANGUARD SMALL CAP VALUE INDEX|.
20050422|922908629|VO|28416|VANGUARD MID CAP INDEX FD|.
20050422|922908744|VTV|20905|VANGUARD VALUE INDEX FD|.
20050422|922908769|VTI|25532|VANGUARD TOTAL STK MKT INDX FD|.
20050422|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050422|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050422|923394100|VDYS|47600|VERISYS INC|.
20050422|92342S102|VRDM|13751|VERIDIUM CORP|.
20050422|923432108|VRLK|41039|VERILINK CORPORATION|.
20050422|923437305|VRTC|33678|VERITEC INC|.
20050422|92343E102|VRSN|23199|VERISIGN INC|.
20050422|925317109|VRSO|477668|VERSO TECHNOLOGIES INC.|.
20050422|92532L206|VERT|15237|VERTICALNET INC|.
20050422|92534N101|VTRU|29471|VERTRUE INCORPORATED|.
20050422|925552101|VVDB|16814|VIAVID BROADCASTING INC|.
20050422|925903106|VICI|90034|VICTOR INDS INC (IDAHO)|.
20050422|925912107|VNWIE|185870|VIA NET.WORKS INC|.
20050422|92644A106|VTYC|14940|VICTORY CAPITAL HLDGS CORP|.
20050422|926555103|VIDE|35130|VIDEO DISPLAY CORP|.
20050422|926706102|VYST|18353|VIEW SYSTEMS INC|.
20050422|92675K106|VISGE|64328|VIISAGE TECHNOLOGY INC|.
20050422|926924101|VKERF|13711|VIKING ENERGY RTY TR UT|.
20050422|927118109|VEDO|103863|VILLAGEEDOCS.INC|.
20050422|927426106|VNBC|20716|VINEYARD NATL BANCORP|.
20050422|927625103|VQPH|13232|VIOQUEST PHARMACEUTICALS INC|.
20050422|92762R105|VPER|11071|VIPER NETWORKS INC.|.
20050422|927638403|VRA|32055|VIRAGEN INC NEW|.
20050422|92764R103|VRAL|26995|VIRAL GENETICS INC DEL|.
20050422|92823R169|VLGCR|3226730|VIROLOGIC INC. CONTINGENT VALU|.
20050422|928241108|VPHM|48510|VIROPHARMA INC|.
20050422|92834Q101|VICC|18470|VISTA CONTL CORP|.
20050422|92839U107|VC|88414|VISTEON CORPORATION|.
20050422|928419407|VBIB|30000|VISUAL BIBLE INTERNATIONAL INC|.
20050422|92843Q100|VFTR|11244|VISUAL FRONTIER INC|.
20050422|928444108|VNWK|13976|VISUAL NETWORKS INC|.
20050422|92844G101|VMCS|77410|VISUALMED CLINICAL SOLUTIONS C|.
20050422|92846B100|VLPI|159579|VITAL LIVING PRODUCTS INC|.
20050422|92846M205|PRH|36495|VITACUBE SYSTEMS HOLDINGS, INC|.
20050422|92846N104|VTAL|15496|VITAL IMAGES INC-NEW|.
20050422|92846Y100|VTLV|89215|VITAL LIVING INC|.
20050422|92847T100|VSTH|30644|VITALSTREAM HLDGS INC|.
20050422|928497106|VTSS|11753|VITESSE SEMICONDUCTOR CORP|.
20050422|928502301|VTO|95380|VITRO SOCIEDAD ANONIMA ADS|.
20050422|92851M108|VROT|93000|VITROTECH CORP|.
20050422|92851S204|V|13550|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050422|928551100|VVUS|11307|VIVUS INC|.
20050422|928628106|VOII|24750|VOIP INC|.
20050422|92862F100|VPBH|15000|VOIPLABS HOLDINGS INC.|.
20050422|92908D101|VEII|89518|VOYAGER ENTERTAINMENT INTL INC|.
20050422|92908G104|VXEN|31562|VTEX ENERGY INC|.
20050422|929248409|WHXCQ|47905|WHX CORPORATION (NEW)|.
20050422|929251106|WHI|16507|W HOLDING COMPANY INC|.
20050422|929297109|WMS|82721|WMS INDS INC|.
20050422|929309300|WPPGY|12754|WPP GROUP PLC ADR|.
20050422|92934U101|WWEN|52184|W2 ENERGY INC. (NV)|.
20050422|92934W107|WWWG|11327|W3 GROUP INC|.
20050422|929903102|WB|12771|WACHOVIA CORP 2ND NEW|.
20050422|929903201|WAVAP|17484|WACHOVIA CORPORATION DIVIDEND|.
20050422|931142103|WMT|11521|WAL-MART STORES INC|.
20050422|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050422|934902107|WNMI|68831|WARNING  MGMT SVCS|.
20050422|940907108|WTER|22289|WATER CHEF INC|.
20050422|941075103|WSII|15511|WASTE SERVICES INC|.
20050422|943526103|WAVX|11408|WAVE SYSTEMS CORP CL-A|.
20050422|943570408|WAVR|486238|WAVERIDER COMMUNICATIONS INC N|.
20050422|947619102|WBCL|146722|WEBCATALYST INC|.
20050422|948626106|WTW|41464|WEIGHT WATCHERS INTL|.
20050422|94973V107|WLP|18324|WELLPOINT HEALTH NETWORKS INC|.
20050422|94979B204|WPK|12000|WELLS FARGO CAP VII (TRUPS) 5.|.
20050422|94979D200|GWF|24795|WELLS FARGO CAP VIII 5.625% TS|.
20050422|94979P203|JWF|44866|WELLS FARGO CAP IX TR ORIGINAT|.
20050422|950315101|WLSF|11776|WELLSTONE FILTERS INC|.
20050422|95123P106|WTBA|25269|WEST BANCORPORATION|.
20050422|954235107|WMAR|19518|WEST MARINE INC|.
20050422|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|.
20050422|95828P104|WGDF|16040|WESTERN GOLDFIELDS INC IDAHO|.
20050422|959262106|WEPGF|40915|WESTERN PROSPECTOR GROUP LTD|.
20050422|959542101|WSZZ|17796|WESTERN SIZZLIN CORP|.
20050422|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050422|961815107|WON|33605|WESTWOOD ONE,INC|.
20050422|961840105|WTSLA|534933|WET SEAL INC CL-A|.
20050422|966849101|WUFG|10018|WHY USA FIN'L GROUP INC|.
20050422|96684M102|WFTV|198865|WI FI TV INC|.
20050422|967590100|WDPT|10500|WIDEPOINT CORP|.
20050422|96808B107|OATS|11228|WILD OATS MARKETS INC|.
20050422|97186T108|WIBC|35706|WILSHIRE BANCORP INC|.
20050422|972463103|WLSN|27903|WILSONS LEATHER EXPERTS INC|.
20050422|974280109|WNDXQ|4028688|WINN-DIXIE STORES INC|.
20050422|975515107|WCIIQ|73691|WINSTAR COMMUNICATIONS INC|.
20050422|97651M109|WIT|23705|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050422|976527101|WLSA|20153|WIRELESS AGE COMMUNICATIONS IN|.
20050422|977427103|WITM|631318|WITS BASIN PRECIOUS MINERALS I|.
20050422|97750V109|WIZD|34219|WIZZARD SOFTWARE CORPORATION|.
20050422|977752104|WFDNF|67351|WOLFDEN RES INC (CDA)|.
20050422|981402100|WSTM|190866|WORKSTREAM INC|.
20050422|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050422|98142V104|WLDA|37082|WORLD AIR HOLDINGS, INC.|.
20050422|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050422|981475106|INT|18211|WORLD FUEL SERVICES CORP|.
20050422|98147T104|WHAI|31650|WORLD HEALTH ALTERNATIVES INC|.
20050422|98148F202|WGFL|347740|WORLD GOLF LEAGUE INC (THE) NE|.
20050422|981517105|WDWT|43293|WORLD WASTE TECH INC|.
20050422|98156L307|WGAT|97900|WORLDGATE COMMUNICATIONS|.
20050422|98160A107|SZ|22649|WORLDWIDE RESTAURANT CONCEPTS|.
20050422|981811102|WOR|25698|WORTHINGTON IND'S, INC|.
20050422|98211W108|WPTE|230894|WPT ENTERPRISES INC|.
20050422|983101106|WBR|1720792|WYNDHAM INTL CL-A|.
20050422|983598103|WYSK|95670|WYSAK PETROLEUM INC|.
20050422|98371P109|XCHC|32351|THE X-CHANGE CORP|.
20050422|983759101|XMSR|60341|XM SATELLITE RADIO HLDGS INC-A|.
20050422|98389C108|XDGI|69825|XDOGS INC|.
20050422|98389V106|XLPI|93800|XCELPLUS INTL INC|.
20050422|984111302|XNVA|101380|XENOVA GROUP PLC ADS-NEW|.
20050422|984117101|XNN|65425|XENONICS HOLDINGS INC|.
20050422|984149104|XYBRE|287535|XYBERNAUT CORP|.
20050422|98415K207|XSBV|10362|XSTREAM BEVERAGE NETWORK INC|.
20050422|98416M103|XRYM|238724|XRAYMEDIA INC|.
20050422|98423P305|YGCFF|119100|YGC RESOURCES LTD|.
20050422|98425R101|YTBL|13385|YTB INTERNATIONAL INC.|.
20050422|985577105|YELL|37345|YELLOW ROADWAY CORP|.
20050422|98583T204|YIFN|10803|YIFAN COMMUNICATIONS INC|.
20050422|987824109|YPNT|40936|YP CORP|.
20050422|988480109|YGDC|24200|YUKON GOLD CORP, INC.|.
20050422|98849W108|YUKOY|864087|YUKOS CORP SPONS ADR|.
20050422|988858106|ZLC|14695|ZALE CORPORATION|.
20050422|988918108|ZICA|30854|ZI CORP|.
20050422|98906U201|ZANC|15459|ZANN CORPORATION NEW|.
20050422|98912M201|ZAPZ|193905|ZAP|.
20050422|989207105|ZBRA|10237|ZEBRA TECHNOLOGIES CORP CL-A|.
20050422|989214101|ZEDKF|67495|ZED.I SOLUTIONS INC|.
20050422|989414107|ZIF|10665|ZENIX INCOME FUND INC|.
20050422|98950P108|ZHNE|263045|ZHONE TECH INC NEW|.
20050422|989513205|ZILA|36893|ZILA INC|.
20050422|989555107|ZIMCF|20111|ZIM CORPORATION ORD SHS (CANAD|.
20050422|98974P100|ZIXI|213669|ZIX CORPORATION|.
20050422|989759105|ZFPI|33000|ZONE 4 PLAY INC|.
20050422|98975W104|ZOLT|22336|ZOLTEK COMPANIES INC|.
20050422|98982M107|ZFSVY|121938|ZURICH FINANCIAL SVCS SPN ADR|.
20050422|D1668R123|DCX|149919|DAIMLERCHRYSLER AG ORD|.
20050422|G02602103|DOX|36357|AMDOCS LTD ORD|.
20050422|G04074103|SIL|32122|APEX SILVER MINES LTD(ORD)|.
20050422|G2110R106|IMOS|89500|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050422|G29539163|ELANZ|25080|ELAN CORP PLCC WTS 08/31/05|.
20050422|G3156P103|ASA|31296|ASA BERMUDA LIMITED|.
20050422|G31611109|XLACF|75067|XCELERA INC|.
20050422|G32030101|CLWT|13393|EURO TECH HOLDINGS CO LTD|.
20050422|G36535113|FWHWF|277498|FOSTER WHEELER WTS (CC-DM)|.
20050422|G3682E127|FRO|172968|FRONTLINE LTD|.
20050422|G37260109|GRMN|201931|GARMIN LTD|.
20050422|G3921A175|GLBC|1811913|GLOBAL CROSSING LTD NEW (BERMU|.
20050422|G3930E101|GSF|20756|GLOBALSANTAFE CORP|.
20050422|G3930H104|GSTRF|72231|GLOBALSTAR TELECOMMUNICATS LTD|.
20050422|G5138L100|JST|53700|JINPAN INT'L LTD(COMMON)|.
20050422|G5299G106|VLCCF|95905|KNIGHTSBRIDGE TANKERS LTD|.
20050422|G56462149|LORBQ|50737|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050422|G56462198|LRLSQ|177045|LORAL SPACE & COMMUNICATIONS L|.
20050422|G6359F103|NBR|30391|NABORS INDS LTD (NEW) BERMUDA|.
20050422|G64180105|NLRRF|74980|NELSON RESOURCES LTD|.
20050422|G65773106|NAT|70916|NORDIC AMERICAN TANKER SHPG LT|.
20050422|G67543101|OPTV|65651|OPENTV CORP CL-A|.
20050422|G7303A109|XING|52692|QIAO XING UNIV TELEPHONE INC|.
20050422|G75300106|RFIVF|26232|RESOURCE FINANCE&INVESTNT LTD|.
20050422|G81075106|SFL|36898|SHIP FINANCE INTERNATIONAL LTD|.
20050422|G81365101|SSTR|16855|SILVERSTAR HOLDINGS LTD|.
20050422|G84922106|WPL|14809|W. P. STEWART & CO LTD|.
20050422|G8915Z102|TOM|31037|TOMMY HILFIGER CORP|.
20050422|G9456A100|GLNG|127230|GOLAR LNG LTD (BERMUDA)|.
20050422|G98255105|XL|29000|XL CAPITAL LTD CL-A|.
20050422|G9825R107|XOMA|708630|XOMA LTD (BERMUDA)|.
20050422|H8920M855|UBS|56617|UBS AG ORD SHS (NEW)|.
20050422|M01764105|ACLNF|111297|A C L N LTD|.
20050422|M0861T100|ALVR|87526|ALVARION LTD|.
20050422|M25596103|CTCHC|38750|COMMTOUCH SOFTWARE LTD|.
20050422|M3760D101|ESLT|11564|ELBIT SYSTEMS LTD|.
20050422|M41415106|PDSN|45559|POWERDSINE LTD (ISRAEL)|.
20050422|M52020100|GIVN|1446586|GIVEN IMAGING LTD|.
20050422|M56595107|IGLD|43944|INTERNET GOLD-GOLDEN LINES LTD|.
20050422|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050422|M6706C103|LNOP|38112|LANOPTICS LTD -ORD-|.
20050422|M6786D104|MAGS|12386|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050422|M69676100|MTSL|28120|MER TELEMANAGEMENT SOLUTNS LTD|.
20050422|M69897102|MTLK|105702|METALINK LTD|.
20050422|M74919149|NXUSF|35027|NEXUS TELOCATION SYS LTD NEW|.
20050422|M7531S206|ORCT|98237|ORCKIT COMMUNICATIONS LTD (NEW|.
20050422|M81863108|RADI|29042|RADA ELECTRONICS INDS LTD-NEW|.
20050422|M8708Y109|SPCBF|377010|SUPERCOM LTD (ISRAEL)|.
20050422|M87896102|TISA|33810|TOP IMAGE SYS LTD|.
20050422|M88258104|TTIL|16296|TTI TEAM TELECOMM INTL LTD|.
20050422|M90278108|TVGTF|11022|TVG TECHNOLOGIES LTD-ORD-|.
20050422|M97601104|VOCL|42997|VOCALTEC COMMUNICATIONS LTD|.
20050422|N07059111|ASML|10793|ASML HOLDING NV NY REG SHS|.
20050422|N72482107|QGEN|551741|QIAGEN NV|.
20050422|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050422|P8696W104|SVA|77023|SINOVAC BIOTECH LTD|.
20050422|Y2109Q101|DRYS|23872|DRYSHIPS INC.|.
20050422|Y2573F102|FLEX|33400|FLEXTRONICS INTL LTD|.
20050422|Y6020X103|MRDAF|15000|MERIDIAN COMPANY LTD|.
20050425|000788109|ABWG|84960|A.B. WATLEY GROUP INC|.
20050425|000886101|ADCT|87806|ADC TELECOMMUNICATIONS INC|.
20050425|000955104|ACTT|165141|ACT TELECONFERENCING INC|.
20050425|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050425|001004100|ADMT|33915|ADM TRONICS UNLIMITED INC|.
20050425|001303106|GLOV|13261|AHPC HOLDINGS INC|.
20050425|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050425|001765106|AMR|1248788|AMR CORP|.
20050425|001765866|AAR|90847|AMR CRP 7.875% (PINES) 7/13/39|.
20050425|001813104|ANCJQ|134176|ANC RENTAL CORPORATION|.
20050425|001941103|ATYT|132492|ATI TECHNLOGIES INC.|.
20050425|00203J103|APOA|12700|APO HEALTH INC|.
20050425|00208B105|ASTT|18986|ASAT HOLDINGS LTD ADS|.
20050425|00208J108|ATPG|78618|ATP OIL & GAS CORPORATION|.
20050425|00209H101|ATAHQ|104223|ATA HLDGS CORP|.
20050425|002113108|COMMQ|19519|ATX COMMUNICATIONS INC|.
20050425|002255107|AUO|47948|AU OPTRONICS CP ADS (10 COM)|.
20050425|002457109|AXJ|92193|AXM PHARMA INC|.
20050425|00252W104|AAII|333625|AAIPHARMA INC|.
20050425|00253U107|ASTM|15118|AASTROM BIOSCIENCES INC|.
20050425|003009107|FAX|20341|ABERDEEN ASIA-PACIFIC INCOME F|.
20050425|003011103|IAF|13016|ABERDEEN AUSTRALIA EQUITY FUND|.
20050425|003325107|ABRM|30636|ABERDENE MINES LTD|.
20050425|00350R106|ABBC|31052|ABINGTON COMMUNITY BANCORP INC|.
20050425|003709102|ABLE|55727|ABLE ENERGY INC|.
20050425|00371F206|AAC|21040|ABLEAUCTIONS.COM INC|.
20050425|00387J101|ASLG|14440|ABSOLUTE GLASS PROTECTION INC|.
20050425|003881307|ACTG|22072|ACACIA RESEARCH CORP AR ACIACI|.
20050425|00431M209|AKC|11271|ACCESS PHARMACEUTICALS INC|.
20050425|004329108|AIX|17800|ACCESS INTEGRATED TECHNOLOGIES|.
20050425|00433H109|ACDJ|20600|ACCESS DEVICES INC|.
20050425|00438W101|ACUP|98762|ACCUPOLL HLDG CORP|.
20050425|004404109|ACEC|20513|ACE*COMM CORP|.
20050425|004724100|AMIIQ|36521|ACME METALS INC|.
20050425|004933107|ATN|96269|ACTION PERFORMANCE COS INC|.
20050425|004934105|ACTL|66947|ACTEL CORP|.
20050425|00504W100|ACPW|43371|ACTIVE POWER INC|.
20050425|00506R109|AVWI|11160|ACTIONVIEW INTERNATIONAL INC|.
20050425|00508B102|ACTU|15251|ACTUATE CORPORATION|.
20050425|00511R870|ACUS|55558|ACUSPHERE INC|.
20050425|006533103|ADDI|44041|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050425|006848105|ADELQ|1722129|ADELPHIA COMMUNICATNS CRP CL-A|.
20050425|00724Y209|AVDBF|327000|ADOBE VENTURES INC|.
20050425|00738A106|ADTN|26852|ADTRAN INC|.
20050425|007486103|AVNAE|24934|ADVANCE NANTECH INC|.
20050425|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050425|00751Y106|AAP|21403|ADVANCE AUTO PARTS INC|.
20050425|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050425|00754E107|API|13765|ADVANCED PHOTONIX INC CL-A|.
20050425|00754V109|ADOT|4778400|ADVANCED OPTICS ELECTRNCS INC|.
20050425|00755F103|ATISZ|18917|ADVANCED TISSUE SCIENCES INC|.
20050425|00756F201|APPIE|54930|ADVANCED PLANT PHARMACTCL|.
20050425|00757P109|ADSN|182883|ADVANCED SYSTEMS INTL INC|.
20050425|00760B105|AGIS|20932|AEGIS COMMUN GR INC-NEW|.
20050425|00763V108|AIDO|16625|ADVANCED ID CORPORATION|.
20050425|00764L109|AVNC|10638|ADVANCIS PHARMACEUTICAL CORP|.
20050425|00764X103|ANX|489618|ADVENTRX PHARMACEUTICALS INC|.
20050425|00765G109|AOLS|37981|AEOLUS PHARMACEUTICALS INC|.
20050425|007785108|AROU|13519|AEROGROUP INC|.
20050425|007924103|AEG|101088|AEGON NV -ORD-|.
20050425|007928104|ADVR|27537|ADVANCED VIRAL RESEARCH CORP|.
20050425|007942204|ADVNB|23143|ADVANTA CORP CL-B|.
20050425|007947104|AERTA|58594|ADVANCED ENVMNTL RECYCL TECH-A|.
20050425|007974108|ADVS|25150|ADVENT SOFTWARE INC|.
20050425|007975204|AEZS|42042|AETERNA ZENTARIS INC|.
20050425|00826T108|AFFX|18870|AFFYMETRIX INC|.
20050425|00845V100|AGRA|22491|AGERE SYSTEMS INC CL-A|.
20050425|00846F104|AGMG|15519|AGENT 155 MEDIA GROUP, INC.|.
20050425|00846U101|A|15035|AGILENT TECHNOLOGIES, INC|.
20050425|008474108|AEM|90771|AGNICO-EAGLE MINES LTD|.
20050425|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050425|008494106|ABTXQ|20196|AGRIBIOTECH INC|.
20050425|008543100|AGPT|22500|AGRIPOST INC|.
20050425|00855F102|AGNI|21266|AGRONIX INC|.
20050425|00873N103|AIFLY|11857|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050425|008916108|AGU|12224|AGRIUM INC.|.
20050425|008920100|AITX|14635|AIRTRAX INC|.
20050425|009003203|AIMH|10000|AIMRITE HOLDINGS CORP|.
20050425|009128307|AIRM|15000|AIR METHODS CORP|.
20050425|009253105|ABEW|144089|AIRBEE WIRELESS INC|.
20050425|00941P403|ANCC|17086|AIRNET COMMUNICATIONS CORP NEW|.
20050425|00949P108|AAI|43388|AIRTRAN HOLDINGS INC|.
20050425|00971T101|AKAM|44673|AKAMAI TECHNOLOGIES INC|.
20050425|009728106|AKN|12195|AKORN INC|.
20050425|010196103|AKSY|15775|AKSYS LTD|.
20050425|010392595|ALPPRN|19074|ALABAMA PWR 5.20% CL-A PRF|.
20050425|01167P101|ALSK|64298|ALASKA COMMUN SYS GRP INC|.
20050425|013104104|ABS|16094|ALBERTSON'S INC|.
20050425|013716105|AL|83924|ALCAN INC|.
20050425|013904305|ALA|10471|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050425|014477103|ARS|26771|ALERIS INTERNATIONAL, INC.|.
20050425|015351109|ALXN|26006|ALEXION PHARMACEUTICALS INC|.
20050425|015404106|ACEL|20789|ALFACELL CORP|.
20050425|016255101|ALGN|40433|ALIGN TECHNOLOGY INC|.
20050425|01642T108|ALKS|11100|ALKERMES INC|.
20050425|01855A101|AC|49563|ALLIANCE CAP MGMT HLDG LP|.
20050425|01859P609|AGI|126861|ALLIANCE GAMING CORP|.
20050425|01903Q108|ALD|1606539|ALLIED CAPITAL CORP|.
20050425|019645506|ALY|25099|ALLIS CHALMERS ENERGY INC|.
20050425|019855105|ALOY|33079|ALLOY INC|.
20050425|020039103|AT|14387|ALLTEL CORP|.
20050425|020814208|APTD|19816|ALPHATRADE.COM-NEW|.
20050425|02081D208|ALRX|15770|ALPHARX INC NEW-NEW|.
20050425|021373105|ALTI|72635|ALTAIR NANOTECHNOLOGOES INC|.
20050425|021441100|ALTR|262432|ALTERA CORP|.
20050425|02146R101|ARGY|91071|ALTERNATE ENERGY CORP|.
20050425|02209S103|MO|18323|ALTRIA GROUP,INC.|.
20050425|022205108|AWC|47553|ALUMINA LTD ADS ( 4 ORD)|.
20050425|022611107|ALYNQ|34300|ALYN CORPORATION|.
20050425|02301P106|AMAR|13101|AMARILLO BIOSCIENCES|.
20050425|023111107|AMRN|30921|AMARIN CORP PLC ADS|.
20050425|023135106|AMZN|278460|AMAZON COM INC|.
20050425|023139108|ABK|31867|AMBAC FINANCIAL GROUP INC.|.
20050425|02313V109|AMZB|127500|AMAZON BIOTECH INC|.
20050425|02318N102|ABTG|16020|AMBIENT CORP|.
20050425|023395106|AICOQ|13000|AMCAST INDUSTRIAL CORP|.
20050425|02341R302|AMCR|13323|AMCOR LTD ADR|.
20050425|023434103|AANI|109389|AMEDIA NETWORKS INC|.
20050425|023475106|AMHD|141742|AMELOT HOLDINGS, INC.|.
20050425|023657208|AWA|471279|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050425|02365B100|AOLA|132418|AMER ONLINE LATIN AMER INC|.
20050425|023826100|AAMI|14175|AMERICAN AMMUNITION INC (CA) N|.
20050425|024937104|ACAS|73509|AMERICAN CAP, STRATETIES LTD|.
20050425|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050425|02553E106|AEOS|69026|AMER EAGLE OUTFITTER INC NEW|.
20050425|025636200|AEGG|10134|AMERICAN ENERGY GROUP, LTD (NE|.
20050425|025637109|AMEP|254518|AMERICAN ENERGY PRODUCTION  IN|.
20050425|025929209|AMHI|58176|AMERICAN HEALTHCHOICE INC-NEW|.
20050425|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050425|02639A102|AGFL|12398|AMERICAN GOLDFIELDS INC|.
20050425|02649V104|AMHC|16359|AMERICAN HEALTHWAYS INC|.
20050425|026687103|AMHR|24176|AMERICAN HOSPITAL RESOURCES IN|.
20050425|02686Y201|AMIN|12517|AMERICAN INTL INDS INC|.
20050425|026874107|AIG|55265|AMERICAN INTL GROUP INC|.
20050425|027070101|PLB|23390|AMERICAN ITALIAN PASTA CL-A|.
20050425|028723104|AOGI|82288|AMERICAN OIL & GAS INC|.
20050425|028731107|AOBO|427392|AMERICAN ORIENTAL BIOENGR INC|.
20050425|02886P109|APPX|14093|AMERICAN PHARMACCUTICAL PARTNE|.
20050425|029569100|ARSC|12500|AMERICAN SECURITY RESOURCES CO|.
20050425|029912201|AMT|19203|AMERICAN TOWER CORP|.
20050425|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050425|03071L101|AMV|27285|AMERIVEST PROPERTIES, INC|.
20050425|03072A302|AMRE|1101870|AMERIRESOURCE TECHS INC- NEW|.
20050425|03072M108|AMH|32185|AMERUS GROUP CO CL-A|.
20050425|03073H108|AMTC|21910|AMERITRANS CAPITAL CORPORATION|.
20050425|03074K100|AMTD|11422|AMERITRADE HOLDINGS CORPORATIO|.
20050425|031674203|AMXI|57020|AMNEX INC|.
20050425|03167X100|AMNI|18325|AMNIS ENERGY INC|.
20050425|032346108|AMLN|146857|AMYLIN PHARMACEUTICALS INC|.
20050425|032654105|ADI|29141|ANALOG DEVICES INC|.
20050425|032900102|ALIAF|56511|ANATOLIA MINERALS DEV.LTD|.
20050425|034422204|ADGD|45725|ANDRESMIN GOLD CORP NEW|.
20050425|034425108|ANDW|14183|ANDREW CORP|.
20050425|034624403|ANGC|49371|ANGELES CORP|.
20050425|03485P102|AAUK|13798|ANGLO AMER PLC ADR UK|.
20050425|035128206|AU|12929|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050425|03525Y105|PUMP|14770|ANIMAS CORP DEL|.
20050425|035710409|NLY|258660|ANNALY MORTGAGE MANAGEMENT|.
20050425|036115103|ANN|10760|ANNTAYLOR STORES CORP|.
20050425|036913101|ANTGF|18476|ANTIGUA ENTERPRISES INC(F)|.
20050425|037027208|ATCI|11333|ANTICUS INTL CORP NEW|.
20050425|037032109|AGEN|483429|ANTIGENICS INC. (DEL)|.
20050425|037271103|ANTS|25286|ANTS SOFTWARE INC|.
20050425|037379104|GUMRY|12530|AO TD GUM SPONS ADR|.
20050425|037389103|AOC|16601|AON CORPORATION|.
20050425|03759P101|APHT|143221|APHTON CORP|.
20050425|037604105|APOL|38163|APOLLO GROUP INC CL A|.
20050425|03760U107|APXR|27611|APEX RESOURCES GROUP INC|.
20050425|03761E102|AGT|184500|APOLLO GOLD CORP|.
20050425|037622107|AOOR|12245|APOLLO RESOURCES INTERNATIONAL|.
20050425|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050425|03815U102|APDN|69317|APPLIED DNA SCIENCES INC|.
20050425|038188306|ADSX|106469|APPLIED DIGITAL SOLUTIONS INC|.
20050425|038222105|AMAT|51652|APPLIED MATERIALS INC|.
20050425|03822W109|AMCC|16420|APPLIED MICRO CIRUITS CORP|.
20050425|03823Y104|APNS|388543|APPLIED NEUROSOLUTIONS INC|.
20050425|03828R104|ATHYQ|116054|APPLIEDTHEORY CORP|.
20050425|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050425|038505103|ARDM|82361|ARADIGM CORP|.
20050425|03957A104|AX|86202|ARCHIPELAGO HOLDINGS, INC|.
20050425|03979E118|AACQW|37500|ARDENT ACQUISITION CORP WARRAN|.
20050425|040047102|ARNA|124027|ARENA PHARMACEUTICALS, INC.|.
20050425|040049108|ARD|10938|ARENA RESOURCES INC|.
20050425|040098204|ARET|33468|ARETE INDS INC - NEW|.
20050425|040790107|ABFS|24305|ARKANSAS BEST CORP (DEL)|.
20050425|042259101|ARME|27698|ARMOR ELECTRIC INC|.
20050425|042384107|ACKHQ|67621|ARMSTRONG HLDGS INC(HLDG CO)|.
20050425|042682104|ARTX|293654|AROTECH CORPORATION|.
20050425|042698308|HRT|34891|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050425|042797100|ARWR|209126|ARROWHEAD RESEARCH CORP|.
20050425|042797118|ARWRW|283462|ARROWHEAD RESEARCH CORPORATION|.
20050425|04314Q105|ALIF|11847|ARTIFICAL LIFE INC|.
20050425|04516V100|APUUY|17412|ASIA PULP&PAPER CO LTD ADS|.
20050425|04518V108|APYME|60474|ASIA PAYMENT SYSTEMS INC|.
20050425|04538T109|ASPV|21198|ASPREVA PHARMACEUTICALS CORP|.
20050425|045519402|ASBFY|188530|ASSOCIATED BRITISH FD PLC ADR|.
20050425|046008207|ASFZ|36365|ASSOC.FIRST CAP CRP RVO|.
20050425|04634R106|ATTG|20056|ASTRATA GROUP INCORPORATED|.
20050425|046352100|ASTR|15897|ASTRALIS LTD|.
20050425|046353108|AZN|27481|ASTRAZENECA PLC|.
20050425|04644A101|APWRQ|244551|ASTROPOWER INC|.
20050425|046491106|ATADF|46175|ATAC RESOURCES LTD (CDA)|.
20050425|04651M105|ATAR|13814|ATARI INC|.
20050425|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050425|049156102|ATPL|119022|ATLANTIS PLASTICS INC CL-A|.
20050425|04957F101|ATNAF|75000|ATNA RESOURCES LTD (F)|.
20050425|050912203|ARCFF|117630|AUGUSTA RESOURCE CORP|.
20050425|05106D301|AGRI|15899|AUGRID CORPORATION NEW|.
20050425|05106U105|AUGT|18900|AUGUST TECHNOLOGY CORP|.
20050425|051526101|AURA|11982|AURA SYSTEMS INC|.
20050425|052194107|ACKO|80000|AUSTIN CHALK OIL & GAS LTD|.
20050425|052666104|ADAT|33279|AUTHENTIDATE HOLDING CORP|.
20050425|05270Q104|ADNW|75035|AUTO DATA NETWORK INC|.
20050425|052751104|AUTQ|101643|AUTO-Q INTL INC|.
20050425|053015103|ADP|12014|AUTOMATIC DATA PROCESSING|.
20050425|05329W102|AN|10679|AUTONATION INC|.
20050425|05330E109|AMVS|37499|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050425|05343W104|AVLN|234205|AVALON ENERGY CORP|.
20050425|05348P104|AVN|12004|AVANIR PHARMACEUTICALS CL A|.
20050425|05348W109|AVNX|16516|AVANEX CORP.|.
20050425|053491106|AVAN|89293|AVANT IMMUNOTHERAPEUTICS INC|.
20050425|053494100|AVTR|16786|AVATAR HOLDINGS INC|.
20050425|053499109|AV|38900|AVAYA INC.|.
20050425|053579108|AVNUE|62088|AVENUE GROUP INC|.
20050425|053611109|AVY|51264|AVERY DENNISON CORP|.
20050425|053690103|AVGN|55711|AVIGEN INC|.
20050425|053807103|AVT|41385|AVNET INC|.
20050425|054536107|AXA|62020|AXA ADS (1 ORD SHS)|.
20050425|054546106|AXSI|12900|AXCESS INERTERNATIONAL INC|.
20050425|05459Q404|AXAI|194970|AXIA GROUP, INC. NEW|.
20050425|05461R101|AXYX|49364|AXONYX INC|.
20050425|054802103|AZR|12272|AZTAR CORP|.
20050425|054831102|AZTM|152154|AZTEC MINING CORP NEW|.
20050425|054937107|BBT|14033|BB&T CORPORATION|.
20050425|055000103|AZGS|47941|AZTEC OIL & GAS INC|.
20050425|055184204|BACPRY|14000|BAC CAP TR V GTD CAP SECS|.
20050425|055185201|BACPRU|29089|BAC CAPITAL TRUST IV|.
20050425|05518L206|BAAPY|107395|BAA PLC ADR|.
20050425|055262505|BF|20709|BASF AKTIENGESELLT ADS(RP1 ORD|.
20050425|055384200|BFCF|27605|BFC FIN'L CP CL A|.
20050425|05541Q206|BGEPRB|26608|BGE CAPITAL TST II 6.20% TRST|.
20050425|05548J106|BJ|88278|BJ'S WHOLESALE CLUB|.
20050425|055622104|BP|16114|BP PLC ADS(RP 6 ORD)|.
20050425|055639108|BPZI|25076|BPZ ENERGY, INC|.
20050425|05569W101|BSIO|60033|BSI 2000 INC|.
20050425|055934103|BPITF|11390|BPI INDUSTRIES INC (F)|.
20050425|057101107|BKBO|20656|BAKBONE SOFTWARE INC VTG SHS|.
20050425|057224107|BHI|12523|BAKER HUGHES INC|.
20050425|05873K108|BFT|48426|BALLY TOTAL FITNESS HLDG CRP|.
20050425|059361105|BFUN|67443|BAM! ENTMT INC|.
20050425|059460303|BBD|258219|BANCO BRADESCO ADS REP ONE PFD|.
20050425|059602201|ITU|18430|BANCO ITAU HLDG FINANCEIRA S.A|.
20050425|05964H105|STD|17812|BANCO SANTDR CTRL HISP ADS(RP|.
20050425|060505401|IKJ|13018|BANK OF AMERICA CORPORATION 6.|.
20050425|06769P201|BBSE|53000|BARNABUS ENTERPRISES LTD NEW|.
20050425|067774109|BKS|25694|BARNES & NOBLE INC|.
20050425|067901108|ABX|119411|BARRICK GOLD CORP|.
20050425|071813109|BAX|67685|BAXTER INTERNATIONAL INC|.
20050425|072735103|HVMGY|30422|BAYERISCHE HYPO-UND VER ADS|.
20050425|073677106|BCON|57320|BEACON POWER CORP|.
20050425|074002106|BE|48313|BEARINGPOINT INC.|.
20050425|07556Q105|BZH|153539|BEAZER HOMES USA INC|.
20050425|075571109|BEBE|24559|BEBE STORES INC|.
20050425|076446608|BEDPRB|21215|BEDFORD PROPERTY INVESTORS INC|.
20050425|08135F107|BGO|234842|BEMA GOLD CORP|.
20050425|081851206|BENGF|36186|BENGUET CORPORATION CL-B|.
20050425|082073107|BFBC|81545|BENJAMIN FRANKLIN BANCORP, INC|.
20050425|08659K102|BESC|20830|BESTNET COMMUNICATIONS CORP|.
20050425|088255203|BEVI|51646|BEVSYSTEMS INTERNATIONAL INC|.
20050425|088606108|BHP|16939|BHP BILLITON LIMITED ADS ( 2 O|.
20050425|088766100|BIKOE|38262649|BICO INC|.
20050425|08883W104|BVLE|182299|BIDVILLE INC|.
20050425|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050425|09057Y108|BICOE|18510|BIO-ONE CORP|.
20050425|09058V103|BCRX|10800|BIOCRYST PHARMACEUTICALS INC|.
20050425|090591108|BZETE|110000|BIOFIELD CORP|.
20050425|090592106|BTSI|53631|BIO-TRACKING SECURITY INC|.
20050425|09059S109|BLFE|503440|BIO-LIFE LABS INC|.
20050425|09060C101|BKYI|44202|BIO-KEY INTERNATIONAL, INC|.
20050425|09060V109|BOCX|10650|BIOCUREX INC|.
20050425|090613100|BMET|46620|BIOMET INC|.
20050425|09061B102|BSLM|44850|BIO SOLUTIONS MANUFACTURING IN|.
20050425|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050425|09061Q307|BNET|17561|BION ENVIRONMENTAL TECHNOLOGIE|.
20050425|09063K100|BHLL|138700|BIO-HEAL LABORATORIES, INC.|.
20050425|09064V105|BIPH|25870|BIOPHAN TECHNOLOGIES INC.|.
20050425|09065H105|BPUR|24898|BIOPURE CORPORATION CL-A|.
20050425|09066L105|BTX|20987|BIOTIME INC|.
20050425|09066X109|BMD|20200|BIRCH MOUNTAIN RES LTD|.
20050425|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050425|09067D201|BBH|23830|BIOTECH HLDRS TR HLD CO DP REC|.
20050425|090911108|BLTIE|48054|BIOLASE TECHNOLOGY INC|.
20050425|090938101|BIOHF|12925|BIOTECH HOLDINGS LTD|.
20050425|09161R106|BIOM|14373|BIOMIRA INC (F)|.
20050425|091935502|BBBB|10258|BLACKBOARD INC|.
20050425|092371103|BHWK|19981|BLACKHAWK FUND|.
20050425|092475102|BNA|17709|BLACKROCK INCOME OPPORTUNITY T|.
20050425|09247D105|BKN|30933|BLACKROCK INVT QUALITY MUNI TR|.
20050425|09247F100|BKT|63073|BLACKROCK INCOME TRUST INC|.
20050425|09248N102|BHY|68473|BLACKROCK HIGH YIELD TST SBI|.
20050425|09249H104|BBK|25152|BLACKROCK MUNICIPAL BOND TR|.
20050425|09249X109|BKK|10719|BLACKROCK MUNI 2020 TERM TRUST|.
20050425|09250E107|HIS|17038|BLACKROCK HIGH INCM SHS SHS BE|.
20050425|09250W107|BME|62384|BLACKROCK HEALTH SCIENCES TRUS|.
20050425|09348R201|ADRD|10766|BLDRS DEVELOPED MKTS 100 ARD|.
20050425|093679108|BBI|189017|BLOCKBUSTER INC CL-A|.
20050425|095333100|BLU|90441|BLUE CHIP VALUE FUND INC|.
20050425|095395208|BDCO|15900|BLUE DOLPHIN ENERGY CORP|.
20050425|095698502|BLUE|25001|BLUE MARTINI SOFTWARE INC COM|.
20050425|095700100|BMOOE|23729|BLUE MOON GROUP INC|.
20050425|09608N106|BLBR|21365|BLUEBEAR NETWORK INTERNATIONAL|.
20050425|09643P108|BTH|19567|BLYTH,INC|.
20050425|09656A105|BMBM|103300|BMB MUNAI INC|.
20050425|097023105|BA|16341|BOEING CO|.
20050425|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050425|09852M101|BNTNF|76924|BONTAN CORP INC|.
20050425|09856E105|BKHM|32455|BOOKHAM INC|.
20050425|099709107|BGP|18010|BORDERS GROUP INC|.
20050425|100843705|BLSI|12338|BOSTON LIFE SCIENCES, INC NEW|.
20050425|101137107|BSX|50126|BOSTON SCIENTIFIC CORP|.
20050425|101238103|BTXI|66278|BOTANIEX INC.|.
20050425|104576103|BDY|13507|BRADLEY PHARMACEUTICLS INC|.
20050425|10553M101|BTM|49458|BRASIL TELECOM SA ADS (3MPFD)|.
20050425|105666101|BRVO|141035|BRAVO! FOODS INTERNATIONAL CP|.
20050425|105670103|BVGIF|56000|BRAVO VENTURE GROUP INC|.
20050425|105884100|BZL|32526|BRAZILIAN EQUITY FD INC (THE)|.
20050425|10949P107|BRLC|24986|BRILLIAN CORP|.
20050425|11130Q102|BBAN|100414|BROADBAND WIRELESS INT'L CORP|.
20050425|111412607|BVSN|33397|BROADVISION INC COM NEW|.
20050425|11161E101|BWNG|21037|BROADWING CORPORATION|.
20050425|114270101|BMXI|15000|BROOKMOUNT EXPLORATIONS INC|.
20050425|114537103|BKST|16621|BROOKSTONE INC|.
20050425|117769109|BUCAE|12665|BUCA INC|.
20050425|12022E108|BLLD|16066|BULLDOG TECHNOLOGIES INC NEW|.
20050425|120255104|BLRV|367741|BULLION RIVER GOLD CORP|.
20050425|12284P106|BRST|330074|BURST.COM INC|.
20050425|12328X107|BOBJ|128460|BUSINESS OBJECTS S A SPONS ADR|.
20050425|124900309|CCDBF|10000|CCL INDUSTRIES INC CL-B (F)|.
20050425|12502E107|CCHI|113486|C-CHIP TECHNOLOGIES CORPORATIO|.
20050425|12513Q107|CEAC|17950|CEA ACQUISITION CORP|.
20050425|125141101|CECE|28921|CECO ENVIRONMENTAL CORP|.
20050425|125252106|CFCI|12401|CFC INTL INC|.
20050425|125318105|THK|51374|CGI HOLDING CORP|.
20050425|12562M106|CKXE|92293|CKX, INC.|.
20050425|125809103|CMKX|102770665|CMKM DIAMONDS INC|.
20050425|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050425|126153105|CPL|51300|CPFL ENERGIA S.A.|.
20050425|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050425|126601103|CVV|28375|CVD EQUIPMENT CORP|.
20050425|126650100|CVS|15618|CVS CORPORATION (HOLDING CO)|.
20050425|126667104|CVTX|58739|CV THERAPEUTICS INC|.
20050425|12673R200|CYOS|571549|CYOP SYSYTEMS INTL INC NEW|.
20050425|126804301|CAB|164671|CABELA'S INCORPORATED|.
20050425|12738N103|CDNR|15065|CADENCE RESOURCES CORP|.
20050425|127537207|CDZI|46266|CADIZ INC NEW|.
20050425|128030202|CALM|1348853|CAL-MAINE FOODS INC|.
20050425|12811P108|CHY|16377|CALAMOS CONV & HIGH INCOME FD|.
20050425|128126109|CAMP|12185|CALAMP CORP|.
20050425|12932K103|CALVF|29600|CALEDONIA MINING CORP|.
20050425|129889101|CALI|218329|CALI HOLDINGS INC|.
20050425|13000A100|CALB|30184|CALIBER ENERGY, INC.|.
20050425|130921109|CCNMF|10200|CALLINAN MINES LTD|.
20050425|13126N101|CALL|26486|CALLWAVE INC|.
20050425|1312EM104|KAL|37500|CALLISTO PHARMACEUTICALS INC (|.
20050425|131347106|CPN|2847744|CALPINE CORPORATION|.
20050425|13134R300|CPITP|11975|CALPINE CAP III 5% CV PFD|.
20050425|131722605|HIV|38033|CALYPTE BIOMEDICAL CORP NEW|.
20050425|13201L103|CBJ|25688|CAMBIOR INC|.
20050425|132193103|OLED|11816|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050425|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050425|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050425|136375102|CNI|58072|CDN NATL RAILWAY FULLY PD SHS|.
20050425|13645T100|CP|29361|CANADIAN PACIFIC RAILWAY LTD|.
20050425|137089108|CVVLF|79141|CANALASKA VENTURES LTD|.
20050425|137225108|CNR|125670|CANARGO ENERGY CORP|.
20050425|13738Y107|CNVX|65409|CANCERVAX CORP|.
20050425|138748108|CWPC|91519|CAN WEST PETROLEUM CORP|.
20050425|138869300|CAU|41503|CANYON RESOURCES CORP(NEW)|.
20050425|140430109|CPI|31795|CAPITAL PROPERTIES CL A|.
20050425|14067D102|CPST|53757|CAPSTONE TURBINE CORP|.
20050425|14067E506|CMO|26302|CAPSTEAD MTG (NEW)|.
20050425|141410209|DFIB|92416|CARDIAC SCIENCE INC|.
20050425|14147M106|CRDM|20084|CARDIMA INC|.
20050425|14159W109|CGCP|227254|CARDIOGENESIS CORPORATION CALI|.
20050425|143130102|KMX|11916|CARMAX, INC.|.
20050425|14350A104|CGKY|17022|CARNEGIE COOKE & COMPANY INC|.
20050425|144577103|CRZO|24819|CARRIZO OIL & GAS INC.|.
20050425|14521N100|CSBI|11674|CAROLL SHELBY INTL INC|.
20050425|14745C104|CSEF|11228|CASE FINL INC|.
20050425|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050425|14756B102|CKN|16400|CASH SYSTEMS INC|.
20050425|148552102|MOAT|18000|CASTLEGUARD ENERGY INC|.
20050425|148711104|CMRG|26420|CASUAL MALE RETAIL GROUP INC|.
20050425|149481202|CTTY|21862|CATUITY INC NEW|.
20050425|150921104|CEGE|57102|CELL GENESYS INC|.
20050425|150934107|CTIC|905557|CELL THERAPEUTICS INC|.
20050425|15101Q108|CLS|247633|CELESTICA INC|.
20050425|15117N107|CLN|176566|CELSION CORPORATION|.
20050425|152012100|CSCC|11787|CENTERSPAN COMMUNICATIONS CP|.
20050425|152312104|CTX|13753|CENTEX CORP COM STK|.
20050425|15234Q108|CAIGY|94199|ELETROBRAS CENTRAIS ADR (PRF)|.
20050425|153435102|CEDC|165934|CENTRAL EUROPEAN DIST CORP|.
20050425|153491105|CENF|122378|CENTRAL FREIGHT LINES INC NEV|.
20050425|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050425|15643F107|CGHI|450608|CENTURION GOLD HLDGS INC|.
20050425|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050425|156782104|CERN|262611|CERNER CORP|.
20050425|157193202|CTKH|378921|CETEK TECHNOLOGIES INC NEW|.
20050425|159569102|CAQC|35576|CHARDAN CHINA ACQUISITION CORP|.
20050425|159765106|CTHR|13071|CHARLES & COLVARD LTD|.
20050425|16117M107|CHTR|1146309|CHARTER COMMUNICATIONS CL-A|.
20050425|16139P104|CWF|54413|CHARTWELL DVD & INCM FD INC|.
20050425|163223100|CHEL|53450|CHELL GROUP CORP|.
20050425|163572100|CEMI|30000|CHEMBIO DIAGNOSTICS INC|.
20050425|165167701|CHKPRA|43601|CHESAPEAKE ENERGY CORP 6% CUM|.
20050425|168615102|CHS|13400|CHICO'S FAS INC.|.
20050425|16875X105|CITCE|18512|CHILDREN'S INTERNET, INC.|.
20050425|16936R105|CAAS|29081|CHINA AUTOMOTIVE SYSTEMS INC|.
20050425|169373107|CHN|340450|CHINA FUND INC (THE)|.
20050425|16940Q101|CN|10578|CHINA NETCOM GROUP CORPORATION|.
20050425|16941B202|CTVH|80094|CHINA NETTV HLDGS INC-NEW|.
20050425|16941L101|CHPIE|54510|CHINA PRINTING, INC.|.
20050425|16941M109|CHL|47890|CHINA MOBILE HK LTD ADR(REP 5|.
20050425|1694EP108|CHMS|13701|CHINA MOBILITY SOLUTIONS INC|.
20050425|169905106|CHH|12000|CHOICE HOTELS INT'L INC(NEW)|.
20050425|170040109|CHIR|26057|CHIRON CORP|.
20050425|17163B102|CBR|99991|CIBER INC.|.
20050425|171779101|CIEN|32696|CIENA CORP|.
20050425|171798101|XEC|13200|CIMAREX ENERGY CO|.
20050425|17179X106|IIS|95651|CIGNA INVESTMENT SECURITIES|.
20050425|171871403|CBBPRB|22432|CINN BELL INC.DP SHS(RP1/20 6.|.
20050425|17252Y104|CIPH|30265|CIPHERGEN BIOSYSTEMS INC|.
20050425|172570103|CXN|28344|CIRCLE GROUP HOLDINGS INC|.
20050425|17260A106|CNCN|50279|CINTEL CORP|.
20050425|17275N101|CROO|55580|CIROND CORP|.
20050425|17275R102|CSCO|54311|CISCO SYSTEMS INC|.
20050425|17276F107|CIRT|214518|CIRTRAN CORP|.
20050425|172908105|CTAS|15814|CINTAS CORP|.
20050425|172967101|C|118096|CITIGROUP|.
20050425|172967127|GSBNZ|77204|CITIGROUP INC LITIGATION TRACK|.
20050425|173078205|CZP|19037|CITIGROUP GLBL MRKTS PACERS BA|.
20050425|173078551|PDYXO|1370039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050425|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050425|173079401|ASBXL|15187|CITIGROUP GBL MKTS HLDGS INC P|.
20050425|17307C107|TLI|36876|CITIGROUP INVESTMENTS CORP LOA|.
20050425|174740100|CIA|95455|CITIZENS INC CL-A|.
20050425|177376100|CTXS|12654|CITRIX SYSTEMS INC|.
20050425|180489106|CLRT|117636|CLARIENT INC.|.
20050425|185896107|CLF|19281|CLEVELAND-CLIFFS INC|.
20050425|186905105|CLNMF|12669|CLINE MINING CORP|.
20050425|18975Y108|CIGI|11526|COACH INDUSTRIES GRP INC|.
20050425|190432203|COCBE|11330|COASTAL CARIB O&M LTD US|.
20050425|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050425|190744201|CTCK|1871607|COATTEC INDUSTRIES INC NEW|.
20050425|191216100|KO|78181|COCA-COLA CO|.
20050425|192108108|CDE|731079|COEUR D-ALENE MINES CORP|.
20050425|192185106|CFPC|15575|COFFEE PACIFICA INC|.
20050425|19247L106|RQI|13033|COHEN&STEERS QUALITY INC RLTY|.
20050425|19247R103|RFI|13190|COHEN&STEERS TOT RET REALTY FD|.
20050425|19247V104|RPF|12305|COHEN & STEERS PREMIUM INCM RL|.
20050425|19248J100|RWF|113731|COHEN & STEERS WORLDWIDE REALT|.
20050425|19259M109|CLSY|100020|COINLESS SYSTEMS INC|.
20050425|19325L101|COLV|20000|COLE COMPUTER CORP|.
20050425|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050425|194830204|CKC|95562|COLLINS & AIKMAN (NEW)|.
20050425|195872601|CLPPRE|99574|COLONIAL PPTYS TR DEPOS SH REP|.
20050425|196245104|CIMG|15781|COLOR IMAGING INC|.
20050425|200332401|CMDZ|43810|COMDIAL CORPORATION NEW|.
20050425|200334118|CDCOR|13300|COMDISCO HLDG CO INC CONTG DIS|.
20050425|200340107|CMA|15000|COMERICA INC|.
20050425|200519106|CBH|213327|COMMERCE BANCORP INC.|.
20050425|202739108|CBTE|38882|COMMONWEALTH BIOTECHNOLOGS INC|.
20050425|20338K106|CICI|105724|COMMUNICTN INTELLIGENCE CORP|.
20050425|203416102|CRHI|31706|COMMUNICATIONS RESH INC|.
20050425|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050425|20343G108|CMNN|13306|COMMUNICATE.COM INC|.
20050425|203628102|CMTY|45522|COMMUNITY BANKS INC|.
20050425|204409601|CIG|19577|CEMIG-CO ENERGETICA NV PF NEW|.
20050425|20440W105|SID|165088|COMPANHIA SIDERURGICA NACIONAL|.
20050425|204412100|RIOPR|126762|COMPANHIA VALE RIO DOCE ADS(RP|.
20050425|204412209|RIO|55056|COMPANHIA VALE DO RIO DOCE ADS|.
20050425|20441A102|SBS|10794|COMPANHIA DE SANEAMENTO BASICO|.
20050425|20441W203|ABV|20481|COMPANHIA BEBIDA ADS (100 PF)|.
20050425|204449300|CTC|18973|COMPANIA TEL COM (NEW) ADS(4OR|.
20050425|20449X203|CMPGY|11732|COMPASS GROUP PLC (UK)|.
20050425|20453D101|CPYCF|18640|COMPLIANCE ENERGY CORP|.
20050425|20461S108|CPTC|251552|COMPOSITE TECH CORP|.
20050425|204925101|CMNT|10300|COMPUTER NETWORK TECH CORP|.
20050425|205363104|CSC|10577|COMPUTER SCIENCES CORP|.
20050425|20557C108|COIB|339289|COMPUTERIZED THERMAL IMAGING|.
20050425|205821200|COGO|16442|COMTECH GROUP, INC.|.
20050425|205908106|CHRZ|24691|COMPUTER HORIZONS CORP|.
20050425|206016107|CPTS|13774|CONCEPTUS INC|.
20050425|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050425|206827206|CNES|3818341|CONECTISYS CORP|.
20050425|207142100|CNXT|29934|CONEXANT SYSTEMS INC|.
20050425|20825C104|COP|10232|CONOCOPHILLIPS|.
20050425|20914T109|CEIW|101691|CONSOLIDATED ENERGY INC (WY)|.
20050425|209944107|CTUM|31000|CONSORTIUM SVCS MGMT GR INC|.
20050425|21032P102|CPYE|12654|CONSPIRACY ENTMT HLDGS INC|.
20050425|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050425|210795308|CAL|62843|CONTL AIRLINES INC CL-B|.
20050425|211653100|KMKCF|15090|CONTL MINERALS CORP-NEW|.
20050425|212172100|CNU|12959|CONTINUCARE CORPORATION|.
20050425|212485106|CVG|10083|CONVERGYS CORP|.
20050425|212540108|CVEO|11023|CONVERSE INC|.
20050425|21254R109|CSII|45416|CONVERSION SERVICES INT'L INC|.
20050425|216485102|CSAV|37512|COOLSAVINGS INC|.
20050425|217721109|COPY|19625|COPYTELE INC|.
20050425|21839P107|CBAI|40000|CORD BLOOD AMERICA, INC|.
20050425|21924B104|CLM|122668|CORNERSTONE STRATEGIC VALUE FD|.
20050425|219784105|CDIK|99596|CORONADO INDUSTRIES INC|.
20050425|21988G171|JZT|11103|LEHMAN ABS CP BKD TR CERT KRAF|.
20050425|22003C104|CMSI|15000|CORPORATE MORTGAGE SOLUTIONS,|.
20050425|220524300|COR|38965|CORTEX PHARMACEUTICALS INC|.
20050425|22122P101|COSI|14954|COSI INC|.
20050425|22160N109|CSGP|10359|COSTAR GROUP INC|.
20050425|22163N106|COT|14634|COTT CORP (F)|.
20050425|222372104|CFC|182425|COUNTRYWIDE FINANCIAL CORPORAT|.
20050425|222814204|COVD|195444|COVAD COMMUNICATIONS GR INC|.
20050425|222862104|CVH|25168|COVENTRY HEALTH CARE INC|.
20050425|224916106|CIK|59101|CREDIT SUISSE ASST MG INCM FD|.
20050425|225223106|CRAY|39907|CRAY INC|.
20050425|22544F103|DHY|38481|CREDIT SUISSE HGH YLD BD FD|.
20050425|227116100|CK|105205|CROMPTON CORPORATION|.
20050425|22763R101|CXXUF|17867|CROSSHAIR EXPLORATION & MINING|.
20050425|22765V100|CSDN|34972|CROSSSTREET DISTRIBUTION INC|.
20050425|22834Q108|CFGI|44660|CROWN FINANCIAL HOLDINGS, INC|.
20050425|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050425|228569208|CRCE|30220|CROWN RESOURCES CORP - NEW|.
20050425|228769105|CRXL|17116|CRUCELL N.V. ADS|.
20050425|228903100|CRY|43165|CRYOLIFE INC.|.
20050425|229050109|CYRX|11181|CRYO PORT, INC.|.
20050425|22942F101|KRY|151710|CRYSTALLEX INTERNATIONAL CP|.
20050425|23126R101|CRGN|73615|CURAGEN CORP|.
20050425|23126W100|CURE|30361|CURATIVE HEALTH SERVICES INC|.
20050425|23130E104|CRTCF|10991|CURRENT TECHNOLOGY CORP|.
20050425|23244V208|CGPNE|242882|CYBER GROUP NETWORK CORP-NEW|.
20050425|23247T101|CYKN|31635|CYBERKINETICS NEUROTECHNOLOGY|.
20050425|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050425|232556100|CYDS|13350|CYGNE DESIGNS INC|.
20050425|232560102|CYGN|22872|CYGNUS INC|.
20050425|232572107|CYMI|14693|CYMER INC|.
20050425|23266M102|CYPM|30650|CYPER MEDIA INC|.
20050425|232828301|CYTR|267410|CYTRX CORP|.
20050425|232986208|CYBTE|360575|CYBERTEL CAPITAL CORP NEW|.
20050425|233078104|DCBI|140065|DC BRANDS INTL INC|.
20050425|233162304|DDIC|111271|DDI CORP|.
20050425|23324Q103|DNAP|145847|DNAPRINT GENOMICS INC|.
20050425|23325K105|DNDT|30235|DND TECHNOLOGIES INC|.
20050425|23325P104|DNP|257076|DNP SELECT INCOME FUND, INC.|.
20050425|233266105|DMTY|13333|DMT ENERGY INC|.
20050425|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050425|233343102|DVIXQ|95072|DVI INC|.
20050425|235774106|DVERQ|14949656|DAN RIVER INC|.
20050425|236277109|DANKY|57873|DANKA BUSINESS SYS PLC SPN ADR|.
20050425|237933106|DTLXF|23900|DATALEX CORP|.
20050425|23802U204|DBSJ|14912|DATABASE SOLUTIONS LTD NEW|.
20050425|238084107|DTMG|377802|DATAMEG CORPORATION|.
20050425|238111207|DSEN|12949|DATASCENSION, INC. NEW|.
20050425|23833N104|DAB|18660|DAVE & BUSTER'S INC|.
20050425|23918K108|DVA|25001|DAVITA INC.|.
20050425|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050425|243537107|DECK|58589|DECKERS OUTDOOR CORP|.
20050425|243798105|DWOG|15674|DEEP WELL OIL AND GAS INC|.
20050425|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050425|245073119|DGTCW|21552|DEL GROUP TECHNOLOGIES CORPORA|.
20050425|246101109|VCF|13237|DEL COLO INSRED MUNI INC FD|.
20050425|24661P104|DCTH|36874|DELCATH SYSTEMS INC|.
20050425|247126105|DPH|27409|DELPHI CORP|.
20050425|24717P207|DPHPRA|118661|DELPHI TRUST I PFD SER A|.
20050425|247361108|DAL|2633549|DELTA AIR LINES INC DEL|.
20050425|247734205|DLTM|64535|DELTA MUTUAL INC NEW|.
20050425|24783N102|DDDC|14300|DELTATHREE INC|.
20050425|247907207|DPTR|50163|DELTA PETROLEUM CORP-NEW-|.
20050425|24823Q107|DNDN|130732|DENDREON CORPORATION|.
20050425|248358103|DNMIF|11860|DENISON MINES INC|.
20050425|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050425|24869P104|DNYY|72060|DENNYS CORP|.
20050425|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050425|25043V107|DEZ|41944|DESERT SUN MINING CORP (F)|.
20050425|25063G204|DSNY|37600|DESTINY MEDIA TECH INC-NEW|.
20050425|251566105|DT|87877|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050425|251591780|DDRPRI|12100|DEVEL DIVERSIFIED RLTY CP DEP|.
20050425|25179M103|DVN|59301|DEVON ENERGY CORP (NEW)|.
20050425|252131107|DXCM|27840|DEXCOM, INC|.
20050425|25253R101|DIAAF|1334828|DIAMANT ART CORP|.
20050425|252584107|DMDD|25000|DIAMOND DISCOVERIES INTL CORP|.
20050425|25271C102|DO|53385|DIAMOND OFFSHORE DRILLING INC|.
20050425|252726104|DFDR|11103|DIAMOND RANCH  FOODS LTD|.
20050425|25284B109|DTCT|15868|DIATECT INT'L CORP|.
20050425|253830103|DOC|13214|DIGITAL ANGEL CORPORATION|.
20050425|25385G106|DIGI|652349|DIGITAL IMPACT INC (DEL)|.
20050425|25387R506|DVID|59384|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050425|254394109|DMN|52495|DIMON CORP|.
20050425|25454R207|DIO|153099|DIOMED HOLDINGS, INC NEW|.
20050425|25456H108|DRFL|82786|DIRECT RESPONSE FINL SVCS INC|.
20050425|254668106|DSCO|374563|DISCOVERY LABORATORIES INC|.
20050425|25536K303|DVNTF|12569|DIVERSINET CORP|.
20050425|25537T105|DCA|60600|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050425|256058108|DBMI|13547|DOBI MEDICAL INTERNATIONAL INC|.
20050425|256069105|DCEL|17105|DOBSON COMMUNICATIONS CRP CL-A|.
20050425|25614T101|DMC|13973|DOCUMENTS SECURITY SYSTEMS INC|.
20050425|256669102|DG|17351|DOLLAR GENERAL CORP|.
20050425|256747106|DLTR|47471|DOLLAR TREE STORES INC|.
20050425|257386102|DHOM|14983|DOMINION HOMES INC|.
20050425|25746U109|D|24595|DOMINION RESOURCES,INC(NEW)|.
20050425|257561100|DTC|47000|DOMTAR INC|.
20050425|258094101|DOR|184059|DOR BIOPHARMA INC.|.
20050425|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050425|259858108|DOVP|114147|DOV PHARMACEUTICAL, INC|.
20050425|260377106|DVPC|13131|DOVER PETROLEUM CORP|.
20050425|260561105|DJ|38057|DOW JONES COMPANY INC|.
20050425|26152H103|DROOY|82779|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050425|262240104|DMAX|22906|DRUGMAX INC|.
20050425|262241102|DSCM|145017|DRUGSTORE.COM INC|.
20050425|262506108|BIZ|368302|DSL.NET INC|.
20050425|26250P205|DTOIE|287927|DTOMI INC NEW|.
20050425|265338202|DENG|51848|DUNE ENERGY INC NEW|.
20050425|265903104|DRRA|70120|DURA AUTOMOTIVE SYSTEMS INC|.
20050425|26613X101|DPMI|237248|DUPONT PHOTOMASKS INC|.
20050425|266605104|DRRX|63364|DURECT CORPORATION|.
20050425|26745T101|DYAD|42848|DYADIC INTERNATIONAL, INC.|.
20050425|26746E103|DYAX|28300|DYAX CORPORATION|.
20050425|26779V105|DYII|26585|DYNACQ HEALTHCARE INC|.
20050425|267872109|DYHP|10844|DYNAMIC HEALTH PRODS INC|.
20050425|267888105|BOOM|106470|DYNAMIC MATERIALS CORP|.
20050425|268158102|DVAX|12452|DYNAVAX TECHNOLOGIES CORP|.
20050425|26830P105|ECUXF|73331|ECU SILVER MINING INC|.
20050425|26841Y103|EDIG|57552|E DIGITAL CORP|.
20050425|268487105|EFCR|206872|EGPI FIRECREEK INC|.
20050425|268648102|EMC|124871|EMC CORPORATION|.
20050425|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050425|26875P101|EOG|26038|EOG RESOURCES,INC|.
20050425|26881Q101|EPIX|38019|EEPIX PHARMACEUTICALS INC|.
20050425|26884H108|ERUG|11199|ER URGENT CARE HOLDINGS INC|.
20050425|26884J104|ERHE|62000|ERHC ENERGY INC.|.
20050425|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050425|269246104|ET|13710|E-TRADE FINANCIAL CORPORATION|.
20050425|26934P100|EZTOE|109415|EZ2 COMPANIES INC|.
20050425|269437109|EAG|358982|EAGLE BROADBAND, INC.|.
20050425|269509204|EGVR|40612|EAGLE ENVIRMNTL TECHLGS LTD|.
20050425|269903100|EGLXF|54500|EAGLECREST EXPLORATIONS LTD|.
20050425|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|.
20050425|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050425|27032B209|ERTH|38626|EARTHSHELL CORP|.
20050425|27032F101|EWKE|80000|EARTHWORKS ENTERTAINMENT INC|.
20050425|277461109|EK|86399|EASTMAN KODAK CO|.
20050425|277849105|JOES|29848|EAT AT JOE'S, LTD|.
20050425|27784T200|EASY|73622|EASYLINK SERVICES CORP CL-A NE|.
20050425|27827K109|EIV|13537|EATON VANCE INS MUNI BD FD II|.
20050425|27828Q105|EFR|148540|EATON VANCE SR FLTG RATE FUND|.
20050425|27828V104|EVG|25341|EATON VANCE SHORT DURATION DIV|.
20050425|278578109|EACC|50440|EAUTOCLAIMS. INC|.
20050425|278642103|EBAY|22541|EBAY INC|.
20050425|27887E100|ECLG|22639|ECOLLEGE.COM|.
20050425|27922W107|ECST|78756|ECOST.COM INC|.
20050425|27928J100|ECUI|64272|ECUITY INC|.
20050425|27944M103|EDNE|42808|EDEN ENERGY CORP|.
20050425|28027N109|EDGH|10090|EDGETECH SERVICES INC|.
20050425|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050425|28164R103|MYIQ|38984|EDULINK INC|.
20050425|28224N100|EFSF|27040|EFOODSAFETY.COM INC|.
20050425|28264Y107|EKWX|86572|EKWAN-X INC|.
20050425|282914100|EGHT|92878|8X8 INC-NEW|.
20050425|28336L109|EP|11783|EL PASO CORP|.
20050425|284131208|ELN|364750|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050425|284434107|ELCO|60380|ELCOM INTL INC|.
20050425|284868106|ELC|69270|ELECTRIC CITY CORP|.
20050425|285106100|EEEI|211231|ELECTRO ENERGY INC|.
20050425|285324109|EGLS|161116|ELECTROGLAS INC|.
20050425|285716106|EGMIE|87021|ELECTRONIC GAME CARD INC|.
20050425|286202106|ETLK|15498|ELEPHANT TALK COMMUNICATIONS I|.
20050425|286590203|ELU|43360|ELINEAR INC-NEW|.
20050425|28659T200|ELI|46384|ELITE PHARMACEUTICAL|.
20050425|28660M103|EFLT|103761|ELITE FLIGHT SOLUTIONS INC|.
20050425|290143106|ELOT|10000|ELOT INC|.
20050425|29076N107|EMA|379557|EMAGIN CORP|.
20050425|290818103|EMBR|13188|EMBRYO DEVELOPMENT CORP|.
20050425|29081N209|EMT|346580|EMBRATEL PARTICIPACOES S.A. (N|.
20050425|290846104|EMKR|39415|EMCORE CORP|.
20050425|29088W103|EMRG|161186|EMERGE INTERACTIVE INC|.
20050425|29089W102|ISEE|13859|EMERGING VISION INC|.
20050425|290925106|EMFP|11006|EMERGENCY FILTRATION PRODS INC|.
20050425|290928100|EGMCF|41822|EMGOLD MINING CORPORATION|.
20050425|29100U101|EMEFF|37732|EMERGIS INC|.
20050425|291206100|EMEX|29126|EMEX CORPORATION|.
20050425|291525103|EMMS|10122|EMMIS COMMUNICATIONS CRP CL A|.
20050425|291648103|EEGC|36267|EMPIRE ENERGY CORPORATION INTE|.
20050425|292052107|NYNY|34606|EMPIRE RESORTS INC|.
20050425|29250R106|EEP|43423|ENBRIDGE ENERGY PARTNERS L.P.|.
20050425|292576105|EDVO|11575|ENDAVO MEDIA & COMMUNICATIONS|.
20050425|29259G101|END|69237|ENDEAVOUR INTERNATIONAL CORPOR|.
20050425|29264A206|ENWV|142015|ENDWAVE CORP|.
20050425|29264P104|ENDO|170434|ENDOCARE INC|.
20050425|292659109|ENER|61394|ENERGY CONVERSION DEVICES INC|.
20050425|29265W108|EN|21064|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050425|29267A104|ENEI|18033|ENER1 INC|.
20050425|29267B102|EVSC|39118|ENDOVASC INC (NV)|.
20050425|29267D108|EENT|241920|ENERGY & ENGINE TECH CORP|.
20050425|29267E106|ENXTF|23553|ENERGY EXPLORATION TECHS INC (|.
20050425|29275M108|EYTC|10185|ENERGYTEC INC|.
20050425|29275X104|ETCKE|84628|ENERTECK CORP|.
20050425|292827102|ENGA|13544|ENGAGE INC|.
20050425|293313102|ENHT|17045|ENHERENT CORP.|.
20050425|29355M101|ENVA|13646|ENOVA SYSTEMS INC|.
20050425|29362U104|ENTG|21169|ENTEGRIS INC|.
20050425|293637104|ETS|35680|ENTERASYS NETWORKS,INC.|.
20050425|293792107|EPD|49979|ENTERPRISE PRODS PARTNERS LP|.
20050425|29381P102|EENC|51834|ENTERRA ENERGY TRUST TR UTS|.
20050425|29382F103|ENMD|161698|ENTREMED INC|.
20050425|293876306|ENUIE|57646|ENUCLEUS INC NEW|.
20050425|293912101|ENTE|22000|ENTERMEDIA INC|.
20050425|293922100|ENZH|18300|ENZYMES AMERICAN HOLDING CORP|.
20050425|29403E101|ENGY|11457|ENVIRO- ENERGY CORP|.
20050425|29404N209|ENVK|18086|ENVIROKARE TECH INC|.
20050425|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050425|29408E106|EVRX|22087|ENVIRONMENTAL RX CORP|.
20050425|29412E100|ELAB|52550|EON LABS INC|.
20050425|294262100|EPXR|24236|EPIXTAR CORP|.
20050425|294429105|EFX|37336|EQUIFAX INCORPORATED|.
20050425|294821608|ERICY|46110|ERICSSON LM TEL CO ADR CL-B|.
20050425|296048101|ERXI|37275|ERXSYS INC|.
20050425|29759M103|ETLC|61290|ETELCHARGE.COM INC|.
20050425|297602104|ETH|104038|ETHAN ALLEN INTERIORS INC|.
20050425|297903106|ETLTE|11500|ETERNAL TECHNOLOGIES GROUP INC|.
20050425|300576204|EWMHE|7036203|EWORLDMEDIA HLDGS INC NEW|.
20050425|300615101|EXBT|30653|EXABYTE CORP|.
20050425|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050425|301929105|EXSDF|53000|EPLORATION SULLIDEN INC|.
20050425|301942405|EYCIE|11320|EYE CARE INTL INC CL-A NEW|.
20050425|302051206|XIDE|30439|EXIDE TECHNOLOGIES NEW COM|.
20050425|302297106|EYET|22029|EYETECH PHARMACEUTICALS INC|.
20050425|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050425|30240S600|FAOOQ|924446|FAO INC NEW|.
20050425|302520101|FNB|179191|F N B CORP (PA)|.
20050425|30253R101|FNX|136600|FNX MNG CO INC|.
20050425|302563101|FPIC|16185|FPIC INSURANCE GROUP INC|.
20050425|30266R106|FLIP|613122|FTS GROUP INC|.
20050425|302695101|FXEN|55781|FX ENERGY INC|.
20050425|303901102|FFH|754627|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050425|306071101|FOLGF|91280|FALCON OIL & GAS LTD|.
20050425|306075102|FCPR|14457|FALCON PRODUCTS INC|.
20050425|306137100|FALC|30112|FALCONSTOR SOFTWARE, INC|.
20050425|307068106|DAVE|12177|FAMOUS DAVES OF AMERICA|.
20050425|31188F105|FSTC|37444|FASTCLICK, INC.|.
20050425|313135600|FJCPRA|24696|FEDDERS CORP SERIES A CUM PFD|.
20050425|313549107|FDMLQ|3399269|FEDERAL-MOGUL CORP|.
20050425|313586794|FNMFN|20476|FEDERAL NATIONAL MORTGAGE ASSO|.
20050425|31410H101|FD|29944|FEDERATED DEPRTMNT STORES(NEW)|.
20050425|31429X105|FFCO|10025|FED FIRST FINANCIAL CORP|.
20050425|31430F507|FCHPRC|10000|FELCOR LODGING TRUST INC DEP S|.
20050425|314347105|FLWE|48315|FELLOWS ENERGY LTD|.
20050425|314462102|FHCO|27100|FEMALE HEALTH CO. (THE)|.
20050425|31563B109|FBCE|17478|FIBERCORE INC|.
20050425|315646109|FMKIQ|1862130|FIBERMARK INC|.
20050425|315746107|FDEI|42941|FIDELIS ENERGY INC|.
20050425|316570100|FPPC|14882|FIELDPOINT PETROLEUM CORP|.
20050425|316773100|FITB|11931|FIFTH THIRD BANCORP (OHIO)|.
20050425|316827104|JOBS|10302|51JOB INC (ADR)|.
20050425|31738F100|FLST|16213|FINANCIAL ACCESS SOLUTIONS TEC|.
20050425|317718302|FSVP|15665|FIND/SVP INC|.
20050425|31787A101|FNSR|219497|FINISAR CORPORATION|.
20050425|317928109|FNVG|41494|FINOVA GROUP INC (THE)|.
20050425|31811T100|FRBV|30000|FIRE MOUNTAIN BEV CO|.
20050425|318457108|FAC|10770|FIRST ACCEPTANCE CORP|.
20050425|31846W102|FASC|12207|FIRST AMERICAN SCIENTIFIC CRP|.
20050425|319307104|FBOD|34224|FIRST BANK OF DELAWARE|.
20050425|320517105|FHN|15852|FIRST HORIZON NATIONAL CORPORA|.
20050425|32051K106|FHRX|18295|FIRST HORIZON PHARM CORP|.
20050425|335889200|FPAFY|25698|FIRST PACIFIC LTD SPONS ADR|.
20050425|335937108|FPOCF|29639|FIRST POINT MINERALS CORP|.
20050425|33646D102|FSBS|13342|FIRST SOUTH BANCORP|.
20050425|33646W100|FSBK|17153|FIRST SOUTH BANCORP INC|.
20050425|337484307|FVCCQ|22276|FIRST VIRTUAL COMMUNI INC|.
20050425|33763B103|FPFX|203137|FIRSTPLUS FINANCIAL GR INC|.
20050425|338032204|FSH|25281|FISHER SCIENTIFIC INTL INC(NEW|.
20050425|33828U104|FGWC|3995012|5G WIRELESS COMMUNICATIONS INC|.
20050425|338480106|PFD|14307|FLAHERTY & CRUMRINE PFD INCM F|.
20050425|339099103|FLE|19665|FLEETWOOD ENTERPRISES INC|.
20050425|34407T104|FLYI|83875|FLYI INC|.
20050425|344159108|FCSE|235768|FOCUS ENHANCEMENTS INC|.
20050425|34459U306|FNIX|275453|FONIX CORP NEW|.
20050425|344849104|FL|15652|FOOT LOCKER INC.|.
20050425|344912100|FTSTQ|39704|FOOTSTAR INC.|.
20050425|345203202|FRPT|13161|FORCE PROTECTION, INC NEW|.
20050425|345370852|FPRA|17370|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050425|345370860|F|120038|FORD MOTOR CO(NEW)|.
20050425|346373301|FCPL|10235|FORME CAPITAL INC-NEW|.
20050425|34637L103|FCACF|75219|FORMATION CAPITAL CORP (F)|.
20050425|349550103|FRTL|13626|FORTEL INC|.
20050425|34984R109|FRUEF|17577|FORUM ENERGY CORPORATION|.
20050425|350258307|FBRWY|63567|FOSTERS GR LTD ADR-NEW|.
20050425|350865101|KDE|20947|4KIDS ENTERTAINMENT INC.|.
20050425|35166A103|FOXH|28500|FOX HOLLOW TECHNOLOGIES INC|.
20050425|35177Q105|FTE|119248|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050425|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050425|353469109|FC|19789|FRANKLIN COVEY CO.|.
20050425|356108100|FRED|23185|FREDS INC CL-A|.
20050425|35687M206|FSLB|12040|FREESCALE SEMICONDUCTOR INC CL|.
20050425|35687X202|FSRT|43983|FREESTAR TECHNOLOGY CORP NEW|.
20050425|358438109|FRDMQ|36068|FRIEDMANS INC CL-A|.
20050425|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050425|358903102|FRPMF|49925|FRONTIER PACIFIC MINING CORP|.
20050425|35952H106|FCEL|69575|FUELCELL ENERGY INC|.
20050425|360921100|FBN|13646|FURNITURE BRANDS INT'L INC|.
20050425|36113B301|FSN|18349|FUSION TELECOMMUNICATIONS INTE|.
20050425|361751209|GKIGE|18738|GK INTELLIGENT SYSTEMS INC-NEW|.
20050425|361755606|GKNLY|450761|GKN PLC SPONS ADR|.
20050425|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050425|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050425|36240A101|GUT|35215|GABELLI UTILITY TRUST|.
20050425|36240A200|GUTPRA|10091|GABELLI UTILITY TST(THE) 5.625|.
20050425|36242E101|GVIS|22760|GVI SECURITIES SOLUTIONS INC|.
20050425|36242H104|GDV|12700|GABELLI DIVIDEND & INCOME TRUS|.
20050425|36244N109|GGN|149077|GABELLI GLOBAL GOLD, NATURAL R|.
20050425|362553109|GADZQ|20783|GADZOOKS INC|.
20050425|36317L105|GAXYE|132413|GALAXY MINERALS INC|.
20050425|36318B106|GAXI|23841|GALAXY ENERGY CORP|.
20050425|36466R101|GME|126322|GAMESTOP CORP CL-A|.
20050425|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050425|36467C103|GGTS|30574|GAMING TRANSACTIONS INC|.
20050425|36467N109|GCAN|13963|GAMMACAN INTL INC|.
20050425|36471P108|GMTN|36999|GANDER MOUNTAIN CO|.
20050425|364915108|GRS|44922|GAMMON LAKE RESOURCES LTD|.
20050425|365476100|GBUR|16157|GARDENBURGER INC|.
20050425|367220100|GSX|11695|GASCO ENERGY INC|.
20050425|367299104|GSREF|23725|GASTAR EXPLORATION LTD|.
20050425|367597705|GWDB|286103|GATEWAY DISTRIBUTORS, LTD NEW|.
20050425|367626108|GTW|406113|GATEWAY,INC|.
20050425|367633203|GWYI|61827|GATEWAY INTL HLDGS INC NEW|.
20050425|368287207|OGZPF|71710|OAO GAZPROM SPONS REG S GDR|.
20050425|36867G100|GENR|61851|GENAERA CORPORATION|.
20050425|368706107|GNLB|696515|GENELABS TECHNOLOGIES INC|.
20050425|36870F107|GNLK|10673|GENELINK INC.|.
20050425|368710406|DNA|125162|GENENTECH INC|.
20050425|369622485|GEP|35933|GENERAL ELEC CAP CORP STP-UP P|.
20050425|370425209|GMA|15172|GENERAL MTR ACCPT (PINES) 3/31|.
20050425|370425506|GOM|25728|GENERAL MOTORS ACCEPTANCE CORP|.
20050425|370442105|GM|3677101|GENERAL MOTORS CORP|.
20050425|370442121|GMS|118935|GENERAL MOTORS CORP SR NT 07/0|.
20050425|370442725|BGM|10000|GENERAL MOTORS CORP 7.375% SR|.
20050425|370442766|HGM|33053|GEM MTRS 7.375% SR NOTES|.
20050425|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050425|371485103|GNBT|113218|GENEREX BIOTECHNOLOGY CORP|.
20050425|37184Q102|GTEC|14548|GENESIS TECHNOLOGY GROUP INC|.
20050425|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050425|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050425|37229P507|GTOP|37363|GENITOPE CORP|.
20050425|37229R206|GNPI|88926|GENIUS PRODUCTS INC-NEW|.
20050425|37243C102|GMED|14581|GENOMED INC|.
20050425|37245M207|GNTA|36737|GENTA INC|.
20050425|372476101|GEOI|52350|GEORESOURCES INC|.
20050425|37247A102|GTIV|43406|GENTIVA HEALTH SERVICES INC|.
20050425|37249T109|GGR|51467|GEOGLOBAL RESOURCES INC|.
20050425|373334531|GPD|24927|GEORGIA POWER CO SR NT SER O|.
20050425|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050425|373737105|GGB|10536|GERDAU S.A. ADS (REPTG 1 PREF|.
20050425|374163103|GERN|20865|GERON CORP|.
20050425|375558103|GILD|49328|GILEAD SCIENCES INC|.
20050425|37733W105|GSK|27077|GLAXOSMITHKLINE PLC ADS|.
20050425|377903109|GLE|277245|GLENCAIRN GOLD CORPORATION|.
20050425|378964100|GACF|17081|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050425|37933G108|GHI|50927|GLOBAL HIGH INCM DOLLAR FD INC|.
20050425|37936B205|GPGI|35255|GLOBAL PLATINUM&GOLD INC|.
20050425|379399108|GLBTE|2601116|GLOBALNET CORPORATION|.
20050425|379408305|GLKC|9638641|GLOBAL LINKS CORP NEW|.
20050425|37940G109|GSCP|10596|GLOBALSCAPE INC|.
20050425|37940U108|GEPT|21809|GLOBAL E-POINT INC|.
20050425|37941P108|GEG|10798|GLOBAL POWER EQUIPMENT GP|.
20050425|37942D104|GDVI|82495|GLOBAL DIVERSIFIED INDS INC|.
20050425|37944H202|GPVN|88202|GLOBAL PROSPECTING VENTURES IN|.
20050425|37944L104|GBAMF|15000|GLOBAL ALUMINA PRODS CORP|.
20050425|37945A107|GCCPE|13430|GLOBAL CONCEPTS LTD.|.
20050425|37945C103|GRSU|17524|GLOBAL RESOURCE CORPORATION|.
20050425|37957F101|GBIXQ|44855|GLOBIX CORP|.
20050425|37958F100|GTEL|204076|GLOBETEL COMMUNICATIONS CORP|.
20050425|37989P200|GLGS|22228|GLYCOGENESYS INC. NEW|.
20050425|38020R304|GOAM|11750|GO AMERICA INC NEW|.
20050425|38055D105|GDCRF|28828|GOLD CANYON RES INC (F)|.
20050425|38059X206|GEGP|13024|GOLD ENTERTAINMENT GROUP INC.|.
20050425|38074R101|GDSJF|75900|GOLD SUMMIT CORPORATION|.
20050425|380932103|GBRIF|138500|GOLDEN BAND RESOURCES INC (F)|.
20050425|380956409|GG|270690|GOLDCORP INC.|.
20050425|380961102|MYNG|110254|GOLDEN EAGLE INTL INC|.
20050425|381149103|GPXM|501669|GOLDEN PHOENIX MINERALS|.
20050425|38119R108|GSML|25201|GOLDEN SPIRIT MINING LTD|.
20050425|38119T104|GSS|134945|GOLDEN STAR RESOURCES LTD|.
20050425|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050425|38122G107|GLDN|14381|GOLDEN TELECOM INC|.
20050425|38141G104|GS|30235|GOLDMAN SACHS GROUP INC|.
20050425|381536101|GSPG|1862916|GOLDSPRING INC.|.
20050425|38154N103|GMNCE|29387|GOLDTECH MINING CORPORATION( N|.
20050425|382550101|GT|78627|GOODYEAR TIRE & RUBBER CO|.
20050425|385420104|GENM|3716340|GRAND ENTERTMT & MUSIC INC|.
20050425|385521109|PUFF|12290|GRAND HAVANA ENTERPRISES INC|.
20050425|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050425|389461104|GRYW|12041|GRAYLING WIRELESS USA INC|.
20050425|390064103|GAP|52539|GREAT ATLANTIC & PAC TEA|.
20050425|391164605|GXPPR|12467|GREAT PLAINS ENERGY INCORPORAT|.
20050425|39167H109|GCHC|10641|GREATER CHINA CORP|.
20050425|393411103|GSPI|3687500|GREEN STAR PRODS INC|.
20050425|394361208|GCBS|17341|GREENE CNTY BANCSHARES INC|.
20050425|400131306|GMK|20506|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050425|40049C102|RC|14983|GRUPO RADIO CENTRO SA DE ADS|.
20050425|40051D105|TMM|60038|GRUPO TMM S.A. ADS REPTG ONE O|.
20050425|40051E202|ASR|84442|GRUPO AEROPORT ADS (10 SR B)|.
20050425|402479786|GUI|11500|GULF PWR CO SR NT 5.750% 9/15/|.
20050425|40274P109|GULF|20550|GULFWEST ENERGY INC|.
20050425|403307101|GRU|140012|GURUNET CORPORATION|.
20050425|404160103|HEII|34055|HEI INC|.
20050425|40426A109|HQSM|10493|HQ SUSTAINABLE MARITIME INDUST|.
20050425|40426E101|HQNT|14293|H QUOTIENT INC|.
20050425|406216101|HAL|15718|HALLIBURTON CO (HOLDING CO)|.
20050425|40637H109|HTI|103421|HALOZYME THERAPEUTICS INC|.
20050425|410123103|JHS|16212|HANCOCK JOHN INCOME SECS TRUST|.
20050425|41013T105|PDT|21404|JOHN HANCK PATRIOT PREM DVD II|.
20050425|41013W108|HPI|43313|JOHN HANCOCK PFD INCOME FD|.
20050425|41164A103|HTDS|31305|HARD TO TREAT DISEASES INC|.
20050425|413216300|HMY|523269|HARMONY GOLD MNG SP ADR-NEW|.
20050425|413833104|TINY|22962|HARRIS AND HARRIS GROUP INC|.
20050425|416187201|HRCT|12260|HARTCOURT COS INC|.
20050425|416515104|HIG|16515|HARTFORD FIN SER GP INC|.
20050425|417287109|HTVLE|39148|HARTVILLE GROUP INC|.
20050425|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050425|419141403|HAUSQ|12028|HAUSER INC|.
20050425|420121105|HWPR|69842|HAWK PROTECTION SYSTEMS INC|.
20050425|421915125|HCPPRF|13335|HEALTH CARE PPTY INVTS INC PFD|.
20050425|421924101|HLSH|105844|HEALTHSOUTH CORP|.
20050425|421933102|HMA|29402|HEALTH MGMT ASSOC INC CL-A|.
20050425|42218E109|HEXS|27213|HEALTH EXPRESS USA INC|.
20050425|42218R100|HDVY|44895|HEALTH DISCOVERY CORPORATION|.
20050425|42223A100|HESG|214128|HEALTH SCIENCES GROUP INC|.
20050425|42235Q101|HOGC|39184|HEARTLAND OIL & GAS CORP NEV|.
20050425|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050425|422704106|HL|17884|HECLA MINING CO|.
20050425|42279X103|HCCF|30129|HEE CORPORATION COMM STK|.
20050425|42550U208|HENOY|18449|HEINKEL KGAA SPN ADR|.
20050425|42689P104|HPLF|29437|HEPALIFE TECHNOLOGIES INC|.
20050425|42722Y104|HCPC|10634|HERITAGE CAPITAL CREDIT CORP|.
20050425|42952V101|HIET|808817|HIENERGY TECHNOLOGIES, INC. (D|.
20050425|42967Q105|HIO|10100|HIGH INCOME OPPORTUNITY FD INC|.
20050425|435902101|HEPH|16948|HOLLIS-EDEN PHARM INC|.
20050425|436233100|HOLL|36733|HOLLYWOOD MEDIA CORP|.
20050425|437076102|HD|27369|HOME DEPOT INC|.
20050425|437082100|HMDRE|48323|HOME DIRECTOR INC|.
20050425|437355100|HOM|24300|HOME SOLUTIONS OF AMERICA INC|.
20050425|43735N101|HSHL|149542|HOME SOLUTIONS HEALTH INC|.
20050425|438580300|HGKGY|132702|HONG-KONG ELEC HLDGS SPONS ADR|.
20050425|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050425|44043J105|HOFF|712899|HORIZON OFFSHORE INC|.
20050425|440452100|HRL|12865|HORMEL FOODS CORPORATION|.
20050425|44107P302|HMTPRBCL|24300|HOST MARRIOTT 10%CLB CUM RD PD|.
20050425|44183Y102|SOLD|138133|HOUSE VALUES, INC|.
20050425|441936101|HBSL|14552|HOUSE OF BRUSSELS CHOCOLATES I|.
20050425|443683107|HCBK|63065|HUDSON CITY BANCORP INC|.
20050425|444356109|HUFCQ|91701|HUFFY CORPORATION|.
20050425|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050425|444717102|HGT|17810|HUGOTON ROYALTY TST UBI|.
20050425|44485X109|HBSC|32824|HUMAN BIOSYSTEMS|.
20050425|44486M102|HMNS|50263|HUMAN SCIENCE SYSTEMS INC.|.
20050425|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050425|447011107|HUN|143395|HUNTSMAN CORPORATION|.
20050425|44841T107|HTX|19465|HUTCHISON TELECOMMUNICATIONS I|.
20050425|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050425|448882100|HYGS|29927|HYDROGENICS CORP-CORP HYDROGEN|.
20050425|449145101|HTR|78837|HYPERION TOTAL RETURN&INCO FD|.
20050425|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050425|44919F104|HYTM|163335|HYTHIAM INC|.
20050425|44919P102|IACI|21616|IAC/INTERACTIVECORP|.
20050425|44920B100|IASCA|54400|IAS COMMUNICATIONS INC CL-A|.
20050425|44928E106|ICMH|23200|ICM TELECOMMUNICATIONS INC|.
20050425|449292200|ICOA|36089|ICOA INC|.
20050425|44930G107|ICUI|55926|I C U MEDICAL INC|.
20050425|44934S107|ICAD|109240|ICAD INC|.
20050425|44936D108|IDBE|156628|ID BIOMEDICAL CORP|.
20050425|449489103|IDSY|18128|I.D. SYSTEMS INC DEL|.
20050425|44950Q100|IEME|440599|IEMI|.
20050425|449520303|IFLO|20226|I-FLOW CORP|.
20050425|449683101|IMFI|33500|I M F INC|.
20050425|44977W106|PPR|32288|ING PRIME RATE TST SBI|.
20050425|44982L103|IPIX|296971|IPIX CORPORATION|.
20050425|44982T106|IPEX|76000|IPEX, INC. (NEVADA)|.
20050425|44984P201|IQBX|134748|I Q BIOMETRIX INC NEW|.
20050425|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050425|450313101|ISTM|16037|I-STORM INC.|.
20050425|45031T401|ITCD|13004|ITC DELTACOM INC NEW|.
20050425|45032A104|ITER|42395|IT&E INTERNATIONAL GROUP|.
20050425|45069D203|DMX|32294|I-TRAX INC NEW|.
20050425|45070D101|ITUI|335816|I2 TELECOM INTERNATIONAL INC|.
20050425|450732102|IBAS|213218|IBASIS INC|.
20050425|45103B205|IBZTE|156149|IBIZ TECHNOLOGY INC-NEW|.
20050425|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050425|45105N207|IBSN|11860|IBISES INTERNATIONAL INC|.
20050425|451531107|ISPO|24304|IDEA SPORTS ENTERTAINMENT GROU|.
20050425|451600100|IFSL|12800|IDEAL FINANCIAL SOLUTIONS INC|.
20050425|45166R204|IDIX|12487|IDENIX PHARMACEUTICALS INC|.
20050425|451671101|IDTA|550751|IDENTA CORP|.
20050425|452441207|IGSS|96526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050425|45244W100|IMDS|238680|IMAGING DIAGNOSTIC SYSTEM INC|.
20050425|45245E109|IMAX|123629|IMAX CORPORATION|.
20050425|45247F104|IAGX|64608|IMAGENETIX INC|.
20050425|45247Q100|IIG|189553|IMERGENT INC|.
20050425|452519101|IMM|31640|IMMTECH INT'L INC|.
20050425|45252T205|IMNR|248268|IMMUNE RESPONSE CORPORATION-NE|.
20050425|45254P102|IMH|86224|IMPAC MORTGAGE HLDGS INC|.
20050425|452729106|ICII|10147|IMPERIAL CREDIT INDS INC|.
20050425|452907108|IMMU|61388|IMMUNOMEDICS INC|.
20050425|452908106|IMRGA|996100|IMREG INC CL-A|.
20050425|453038408|IMO|23742|IMPERIAL OIL LTD|.
20050425|45320R108|IMX|28100|IMPLANT SCIENCES CORP|.
20050425|45321E106|IMPV|23500|IMPROVENET INC|.
20050425|45324Y109|ISYJ|75583|IN- SYSTCOM INC|.
20050425|453259103|ICDT|100000|INCODE TECHNOLOGIES CORP|.
20050425|453365207|ICNT|14700|INCOMNET INC|.
20050425|453414104|ICBC|18365|INDEPENDENCE COMMUNITY BNK CRP|.
20050425|454072109|IDEV|21299|INDEVUS PHARMACEUTICALS INC|.
20050425|454889775|IJD|10561|INDIANA MICHIGAN POWER CO 6% S|.
20050425|45578L100|IINT|74500|INDUS INTL INC|.
20050425|456456102|IDXMF|30000|INDUSTRIALEX MFG CORP|.
20050425|456501204|IDUL|323787|INDUSTRIES INTL INC NEW|.
20050425|456615103|NRGY|24021|INERGY L.P.|.
20050425|45662N103|IFX|24537|INFINEON TECH AG ADS(REP1 ORD)|.
20050425|45664X109|IFOX|77252|INFOCROSSING INC|.
20050425|45665U104|IFLB|1566362|INFINIUM LABS INC|.
20050425|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050425|45677V108|ISHM|57552|INFOSEARCH MEDIA, INC|.
20050425|456788108|INFY|54704|INFOSYS TECHNOLOGIES LTD ADS|.
20050425|456806207|IFTA|360342|INFOTOPIA INC - NEW|.
20050425|45684E107|IGD|433200|ING GLOBAL EQUITY DIVIDEND AND|.
20050425|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050425|457652105|IO|569230|INPUT/OUTPUT INC|.
20050425|457660108|ISV|169281|INSITE VISION,INC.|.
20050425|457669208|INSM|122855|INSMED INC-NEW|.
20050425|45766J107|INSG|71931|INSIGNIA SOLUTIONS PLC ADR|.
20050425|45768A302|INIVE|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050425|457692101|IVHG|447290|INNOVA HOLDINGS INC|.
20050425|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050425|45773H102|INO|240231|INOVIO BIOMEDICAL CORPORATION|.
20050425|45776H109|INCA|15500|INSTACARE CORP|.
20050425|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050425|45811E103|IES|167205|INTEGRATED ELECTRICAL SVCSINC|.
20050425|45811T100|INTN|32277|INTAC INTERNATIONAL|.
20050425|45812P107|ISSI|19173|INTEGRATED SILICON SOLUTN INC|.
20050425|458140100|INTC|275207|INTEL CORP|.
20050425|45817G102|IDN|10272|INTELLI-CHECK INC|.
20050425|45820S309|IMTR|22164|INTELLIGENT MOTOR CAR GROUP IN|.
20050425|458334109|IPAR|16415|INTER PARFUMS INC|.
20050425|458404100|IBDI|11401|INTERACTIVE BRAND DEVELOPMENT|.
20050425|45840F105|ISWI|138403|INTERACTIVE SYSTEMS WORLDWIDE|.
20050425|45840T105|ITGJ|299776|INTERAGE LTD|.
20050425|45845K109|INCX|49821|INTERCHANGE CORPORATION|.
20050425|45866V109|IREP|13600|INTEREP NAT'L RADIO SALES CL-A|.
20050425|458683109|INGR|73510|INTERGRAPH CORP|.
20050425|45881K104|INMTQ|59800|INTERMET CORP|.
20050425|45881X106|MIX|80358|INTERMIX MEDIA INC|.
20050425|45884X103|ITMN|100648|INTERMUNE INC|.
20050425|45885A102|IIP|409652|INTERNAP NETWORK SVCS CORP|.
20050425|458903408|IFSC|30974|INTERFERON SCIENCES INC NEW|.
20050425|45890M109|IASGE|42107|INTEGRATED ALARM SERVICES GROU|.
20050425|458968104|IBTGF|23696|INTL BARRIER TECH INC (F)|.
20050425|459200101|IBM|40311|INTL BUSINESS MACHINES CORP|.
20050425|45923G103|ICRDE|60579|INTERNATIONAL CARD ESTABLISHME|.
20050425|459412102|IDWK|78285|INTL DISPLAYWORKS INC|.
20050425|45953E101|IFSPA|238901|INTL FOREST PRODS LTD CL-A (F)|.
20050425|45953X208|IFUE|46222|INTERNATIONAL FUEL TECH|.
20050425|459959102|IPBXF|24854|INTERNATIONAL PBX VENTURES (F)|.
20050425|460165103|IOCIF|15368|INTERNATIONAL PETROREAL CORPOR|.
20050425|460168107|IPCY|70964|INTERNATIONAL PHARMACY OUTLETS|.
20050425|46018A100|IPWG|25000|INTERNATIONAL POWER GROUP LTD|.
20050425|46032U207|ISHPU|40485|INTERNATIONAL SHIPPING ENTERPR|.
20050425|46049D107|ITHNF|10000|INTL THUNDERBIRD GAMING CRP(F)|.
20050425|46049W105|ITME|11443|INTL TME RESOURCES INC (F)|.
20050425|460588106|IPA|21570|INTERPHARM HOLDINGS,INC.|.
20050425|46059T109|IIJI|16444|INTERNET INITIATIVE JPN INC AD|.
20050425|46069S109|ISIL|22939|INTERSIL CORP CL-A|.
20050425|460946106|ITNF|10000|INTERNET INFINITY INC|.
20050425|460951106|IOC|286831|INTEROIL CORP (F)|.
20050425|46118M103|ITRA|66463|INTRAWARE INC|.
20050425|461194102|IESV|96245|INTERPID TECHNOLOGY & RESOURCE|.
20050425|46119F107|INGN|105591|INTROGEN THERAPEUTICS INC|.
20050425|46121E205|INTZ|81272|INTRUSION INC NEW|.
20050425|461730103|IRETS|79226|INVESTORS REAL ESTATE TR SBI|.
20050425|461850109|INSA|441467|INVISA INC|.
20050425|461868101|IYXI|186329|INYX INC|.
20050425|462070103|IOTN|196517|IONATRON INC|.
20050425|463664508|IRSN|25324|IRVINE SENSORS CORP NEW|.
20050425|464286103|EWA|59817|ISHARES MSCI AUSTRALIA IDX FD|.
20050425|464286400|EWZ|143053|ISHARES MSCI BRAZIL|.
20050425|464286509|EWC|20863|ISHARES MSCI CANADA INDEX FD|.
20050425|464286608|EZU|187424|ISHARES MSCI EMU INDEX FUND|.
20050425|464286707|EWQ|160348|ISHARES MSCI FRANCE INDEX FD|.
20050425|464286749|EWL|28668|ISHARES MSCI SWITZERLND IDX FD|.
20050425|464286772|EWY|39300|ISHS MSCI SOUTH KOREA IDX FD|.
20050425|464286806|EWG|82544|ISHARES MSCI GERMANY INDEX FD|.
20050425|464286822|EWW|830897|ISHS MSCI MEXICO(FREE)IDX FD|.
20050425|464286830|EWM|11606|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050425|464286871|EWH|16530|ISHARES MSCI HONG KONG IDX FD|.
20050425|464287184|FXI|31447|ISHARES FTSE/XINHUA CHINA 25 I|.
20050425|464287192|IYT|31257|ISHARES DOW JONES TRANSP AVG I|.
20050425|464287200|IVV|13636|ISHARES S&P 500 INDEX FUND|.
20050425|464287226|AGG|964484|ISHARES LEHMAN U.S. AGGR BOND|.
20050425|464287234|EEM|222916|ISHARES MSCI EMERGING MARKETS|.
20050425|464287309|IVW|89529|ISHARES S&P 500 BARRA GROWTH|.
20050425|464287440|IEF|33226|ISHARES 7-10 YEAR TREASURY IND|.
20050425|464287457|SHY|336590|ISHARES 1-3 YEAR TREASURY INDE|.
20050425|464287465|EFA|12881|ISHARES TR MSCI EAFE INDEX FD|.
20050425|464287531|IGN|34852|ISHARES GSTI MULTIMEDIA NETWOR|.
20050425|464287556|IBB|29897|ISHARES NASDAQ BIOTECH INDX FD|.
20050425|464287564|ICF|119869|ISHARE COHEN&STEERS RLTY MAJOR|.
20050425|464287606|IJK|18565|ISHARES S&P MIDCP400/BARRA GWT|.
20050425|464287655|IWM|4139676|ISHARES RUSSELL 2000 INDEX|.
20050425|464287697|IDU|102002|ISHARES DJ US UTIL SECT IDX FD|.
20050425|464287739|IYR|190571|ISHARES DJ US REAL EST IDX FD|.
20050425|464288208|JKG|17137|ISHARES MORNINGSTAR MID CORE I|.
20050425|464330109|ISIS|10339|ISIS PHARMACEUTICALS|.
20050425|464478106|IPI|94022|ISLAND PACIFIC,INC.|.
20050425|46488N103|ILE|76699|ISOLAGEN INC|.
20050425|464895101|ISON|276042|ISONICS CORP|.
20050425|464895127|ISONZ|118800|ISONICS CORP WTS C 12/31/2005|.
20050425|464895135|ISONL|22369|ISONICS CORP WTS B 12/31/2005|.
20050425|465619203|ITEC|122754|ITEC ENVIRONMENTAL GROUP INC N|.
20050425|46571P106|ITHH|20095|ITIS HLDGS INC|.
20050425|465790103|IVAN|25388|IVANHOE ENERGY INC|.
20050425|465823102|IVX|49327|IVAX CORPORATION|.
20050425|46612J101|JDSU|1721793|JDS UNIPHASE CORPORATION XS|.
20050425|46612K108|JDAS|10433|JDA SOFTWARE GROUP INC|.
20050425|466212107|JMAR|37082|JMAR TECHNOLOGIES INC|.
20050425|466249208|JSAIY|12180|J SAINSBURY PLC SPNS ADR NEW (|.
20050425|46626V207|JPMPRK|29992|JP MORGAN CHASE CAP XI SER K|.
20050425|466313103|JBL|14916|JABIL CIRCUIT INC|.
20050425|468699301|JRIV|92481|JACKSON RIVERS COMPANY (THE) N|.
20050425|469830103|JRSEE|32942|JACOBSON RESONANCE ENTERP LTD|.
20050425|47012E106|JAKK|56174|JAKKS PACIFIC INC|.
20050425|470737115|JMYCW|33268|JAMESWAY CORP WTS 1/27/10|.
20050425|47189R104|JAVO|21697|JAVO BEVERAGE COMPANY INC|.
20050425|472310101|JDO|10083|JED OIL INC|.
20050425|47712W109|JAUGF|16275|JET GOLD CORP|.
20050425|47758X102|JINFF|20149|JINSHAN GOLD MINES INC|.
20050425|478160104|JNJ|15145|JOHNSON AND JOHNSON|.
20050425|480829100|JOR|1436388|EARLE M. JORGENSEN COMPANY|.
20050425|480838101|JOSB|59822|JOS A BANK CLOTHIERS INC|.
20050425|48122A109|JYSR|30152|JOYSTAR INC|.
20050425|48203R104|JNPR|508046|JUNIPER NETWORKS INC|.
20050425|48245L107|KFX|151897|KFX INC|.
20050425|482480100|KLAC|38623|KLA-TENCOR CORP|.
20050425|482738101|KVHI|33783|KVH INDUSTRIES INC|.
20050425|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050425|482903101|KALRF|10500|KALAHARI RES INC (F)|.
20050425|483003208|KAIHE|25298|KAIRE HOLDINGS INC NEW|.
20050425|483007100|KLUCQ|14889|KAISER ALUMINUM CORP|.
20050425|486606106|KYN|33307|KAYNE ANDERSON MLP INVESTMENT|.
20050425|48666K109|KBH|18757|KB HOME|.
20050425|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050425|490057106|KNSY|38883|KENSEY NASH CORP|.
20050425|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050425|492061106|KERA|46913|KERAVISION INC|.
20050425|492386107|KMG|124552|KERR-MCGEE CORP (HOLDING COMPA|.
20050425|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050425|49380P101|KDSC|77756|KIDSATIONAL INC|.
20050425|494400104|KMGM|10472|KIMBERLY GOLD MINES INC|.
20050425|494550106|KMP|86976|KINDER MORGAN ENER PNTRS L.P.|.
20050425|49455P101|KMI|57463|KINDER MORGAN,INC|.
20050425|496902404|KGC|114934|KINROSS GOLD CORP NEW|.
20050425|49720P506|KNTA|63474|KINTERA INC|.
20050425|49834X106|KWBT|2130204|KIWA BIO TECH PRODS GROUP CORP|.
20050425|499039105|KNPRF|35057|KNIGHT RESOURCES LTD|.
20050425|499063105|NITE|98902|KNIGHT TRADING GROUP INC|.
20050425|499184109|KNOT|54107|THE KNOT INC|.
20050425|500467303|AHO|275126|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050425|500472303|PHG|96787|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050425|50049M109|KB|41471|KOOKMAN BANK (NEW) ADS (1 COM|.
20050425|500631106|KEP|15095|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050425|500648100|KOSP|25259|K O S PHARMACEUTICALS INC|.
20050425|500750104|KQIPQ|45614|KPNQWEST NV CL-C NY REG SHS|.
20050425|501014104|KKD|3516475|KRISPY KREME DOUGHNUTS INC|.
20050425|50172A104|LAMP|17356|LAM PHARMACEUTICAL CORP|.
20050425|50186V102|LPL|129392|LG PHILIPS LCD CO LTD ADS|.
20050425|501921100|LTVCQ|259026|LTV CORP|.
20050425|50208P109|LMLP|12145|LML PAYMENT SYSTEMS INC|.
20050425|505336107|LZB|174150|LA-Z-BOY INCORPORATED|.
20050425|505401208|LRW|15800|LABOR READY INC|.
20050425|505447102|LAB|73051|LABRANCHE AND CO INC|.
20050425|51206P109|LACOE|77280|LAKES ENTERTAINMENT INC.|.
20050425|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050425|512815101|LAMR|15070|LAMAR ADVERTISING CO CL-A|.
20050425|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050425|517053104|LSBC|24925|LARGE SCALE BIOLOGY|.
20050425|517104105|LGOV|17249|LARGO VISTA GROUP LTD|.
20050425|517834107|LVS|13280|LAS VEGAS SANDS CORP|.
20050425|51807U101|LCRD|13354|LASERCARD CORPORATION|.
20050425|519485106|LENF|62241|LAW ENFORCEMENT ASSOC CORP|.
20050425|52186N106|LF|106426|LEAPFROG ENTERPRISES INC.|.
20050425|524660107|LEG|10391|LEGGETT&PLATT INC|.
20050425|524908100|LEH|65842|LEHMAN BROTHERS HOLDINGS|.
20050425|52520E200|LEHPRM|12709|LEHMAN BROS HLDGS CAP TR V PFD|.
20050425|526057104|LEN|10304|LENNAR CORP CL A COMMON|.
20050425|526057302|LENB|17317|LENNAR CORPORATION CL-B|.
20050425|52729M102|LVEL|55563|LEVEL 8 SYSTEMS INC|.
20050425|52729N100|LVLT|1470757|LEVEL 3 COMMUNICATIONS INC|.
20050425|52886P104|LEXR|45179|LEXAR MEDIA INC.|.
20050425|529043101|LXP|20114|LEXINGTON CRP PROPS TST SBI|.
20050425|530129105|LBRT|137287|LIBERATE TECHNOLOGIES|.
20050425|53123Q103|LBTS|10224|LIBERTY STAR GOLD CORP|.
20050425|531914109|LWAY|12411|LIFEWAY FOODS INC|.
20050425|53215M101|CHAI|56476|LIFE MEDICAL SCIENCES INC|.
20050425|53215R100|LFP|50405|LIFEPOINT, INC|.
20050425|53219E501|LBTN|38737|LIFELINE BIOTECHN INC NEW|.
20050425|53219K101|LFTC|52618|LIFESTREAM TECHNOLOGIES INC.|.
20050425|53220K207|LGNDE|22312|LIGAND PHARM INC CL B|.
20050425|53261Q105|LMMG|253623|LIMELIGHT MEDIA GROUP INC|.
20050425|532791100|LNCR|10954|LINCARE HOLDINGS INC|.
20050425|535919203|LGF|60849|LIONS GATE ENT CORP|.
20050425|53620L102|LINN|28334|LION INC|.
20050425|53634X100|LQMT|139904|LIQUIDMETAL TECHNOLOGIES INC|.
20050425|536782105|LFDG|46922|LITFUNDING CORP|.
20050425|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050425|538146101|LPSN|229150|LIVEPERSON INC|.
20050425|539570101|LPLHE|156278|LOCATEPLUS HOLDINGS CORPORATIO|.
20050425|541419107|LOGI|35000|LOGITECH INTL S A ADR|.
20050425|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050425|543162101|LDG|22733|LONGS DRUG STORES CORP|.
20050425|54336Q203|LNMIY|71258|LONMIN PLC SPONS ADR-NEW|.
20050425|543442107|LOOK|180289|LOOKSMART LTD|.
20050425|543921100|LNEGF|165829|LOON ENERGY INC|.
20050425|544191109|LRP|11268|LORUS THERAPEUTICS INC|.
20050425|545754103|LOUD|1153088|LOUDEYE CORPORATION|.
20050425|549463107|LU|273614|LUCENT TECHS INC|.
20050425|549764108|LUFK|35393|LUFKIN IND INC|.
20050425|55025R105|LCC|66105|LUMINA COPPER CORP ORD SHS (CD|.
20050425|550264105|LUMP|10216|LUMINART CORP -NEV|.
20050425|552078107|LYO|41169|LYONDELL CHEMICAL CO|.
20050425|55262C100|MBI|52444|MBIA INC|.
20050425|55262L100|KRB|41206|M B N A CORP|.
20050425|55263V206|KRBPRC|31566|MBNA CAP C 8.25% TR PFR SER-C|.
20050425|552691107|MCIP|207753|MCI INC|.
20050425|552727109|MCR|10220|MFS CHARTER INCOME TRUST SBI|.
20050425|552738106|MFM|56442|MFS MUNICIPAL INCOME TRUST|.
20050425|55274E102|MFV|11994|MFS SPECIAL VALUE TRUST SBI|.
20050425|552939100|MGF|12297|MFS GOVT MARKETS INCOME TR|.
20050425|55306V106|MIVT|260572|MIV THERAPEUTICS INC|.
20050425|55320P101|MPCS|10001|MPC STAT TR TR. CTF|.
20050425|553424409|MPTT|2147674|MPTV INC-NEW|.
20050425|553477100|MRVC|271373|MRV COMMUNICATIONS INC|.
20050425|55348A102|MHOI|34991|MRU HOLDINGS INC|.
20050425|554042101|MWIS|15108|M-WISE, INC.|.
20050425|554282103|MDDWF|22100|MACDONALD DETTWILER&ASSOC LTD|.
20050425|554335208|MACE|70861|MACE SECURITY INTL INC NEW|.
20050425|555903103|MCHM|44008|MACROCHEM CORP DELAWARE|.
20050425|556582104|MCN|18661|MADISON/CLAYMORE COVERED CALL|.
20050425|55903Q104|MSLRF|19730|MAG SILVER CORP (CANADA)|.
20050425|55916M207|MGCN|12865|MAGIC MEDIA NETWORKS INC|.
20050425|559211107|MECA|137048|MAGNA ENTMT CORP SUB VTG CL-A|.
20050425|559222401|MGA|22548|MAGNA INTL CL-A SUB VTG SHS|.
20050425|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050425|560690208|COOL|42924|MAJESCO HOLDINGS ENTERTAINMENT|.
20050425|560912107|MJGCF|46974|MAJESTIC GOLD CORP|.
20050425|561911108|HYF|21900|MANAGED HIGH YLD PLUS FD INC|.
20050425|562567107|MBG|324563|MANDALAY RESORT GRP|.
20050425|563118207|MHTT|43464|MANHATTAN PHARM INC|.
20050425|563771104|MTEX|70692|MANNATECH INCORPORATED|.
20050425|563823103|GMAI|65136|MANNING, GREG AUCTIONS INC|.
20050425|56400P201|MNKD|97968|MANNKIND CORP|.
20050425|565011103|MANU|45579|MANUGISTICS GROUP INC|.
20050425|56501R106|MFC|18841|MANULIFE FINANCIAL CORP|.
20050425|56530T107|YMPMF|134910|MAPLE MINERALS CORPORATION|.
20050425|56624R108|MCHX|15917|MARCHEX INC|.
20050425|568273106|MJET|283417|MARINE JET TECHNOLOGY CORP|.
20050425|57060D108|MKTX|10392|MARKET  AXESS HOLDINGS, INC.|.
20050425|570658203|MRKL|12868785|MARKLAND TECHNOLOGIES INC NEW|.
20050425|570913202|MKSH|54977|MARKETSHARE RECOVERY INC NEW|.
20050425|571303304|MMICE|36617|MARIMON INDUSTRIES CORP. NEW|.
20050425|571748102|MMC|12722|MARSH & MCLENNAN COS INC|.
20050425|572322303|MSHL|208868|MARSHALL EDWARDS INC|.
20050425|572901106|MATK|50090|MARTEK BIOSCIENCES CORP|.
20050425|573083102|MSO|2580309|MARTHA STEWART LIV OMNIMED INC|.
20050425|576323109|MTZ|52083|MASTEC INC.|.
20050425|576818108|MZT|60702|MATRITECH INC|.
20050425|57683Q106|MXES|12452|MATRIX ENERGY SVCS CORP|.
20050425|576853105|MTRX|32703|MATRIX SERVICE CO|.
20050425|57685L105|MTXX|12882|MATRIXX INITIATIVES INC|.
20050425|576879209|MC|208913|MATSUSHITA ELEC INDL LTD|.
20050425|57772F102|MXAM|72306|MAXAM GOLD CORPORATION|.
20050425|57774W103|MVOG|354014|MAVERICK OIL AND GAS INC|.
20050425|577774102|MXON|10617|MAXXON INC|.
20050425|578592107|MYG|36324|MAYTAG CORPORATION|.
20050425|57887R108|MBTT|14757|MB TECH INC|.
20050425|580031201|MCDTA|96752|MCDATA CORPORATION|.
20050425|581531100|MKBY|61741|MCKENZIE BAY INTERNATIONAL LTD|.
20050425|582266110|MCLDW|20021|MCLEODUSA INC WTS NEW|.
20050425|582266706|MCLD|234265|MCLEODUSA INC CL-A|.
20050425|582411104|MMR|195630|MCMORAN EXPLORATION CO|.
20050425|582828109|MDTV|16120|MDU COMMUNICATIONS INT'L INC.|.
20050425|583538103|MKTY|11700|MECHANICAL TECHNOLOGY INC|.
20050425|583840103|MTL|10300|MECHEL STEEL GROUP OAO ADS|.
20050425|58401X209|MDGN|282103|MED GEN INC NEW|.
20050425|58405U102|MHS|15555|MEDCO HEALTH SOLUTIONS,INC.|.
20050425|584062202|EMED|19368|MEDCOM USA INC-NEW|.
20050425|58438C103|MHUT|45256|MEDI-HUT CO INC|.
20050425|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050425|58447W108|MMXT|105630|MEDIAMAX TECHNOLOGY CORP|.
20050425|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050425|58463K103|MMAM|16536|MEDICAL MAKEOVER CORPORATION O|.
20050425|58463N107|MSSI|10316|MEDICAL STAFFING SOLUTIONS INC|.
20050425|584690309|MRX|312892|MEDICIS PHARMACEUTICAL CL-A|.
20050425|58470P103|MFYS|72236|MEDIFY SOLUTIONS LIMITED|.
20050425|58489M109|MDMN|656872|MEDINAH MINERALS INC|.
20050425|58500P107|MDTL|480522|MEDIS TECHNOLOGIES LTD|.
20050425|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050425|585081102|MDWV|39913|MEDWAVE INC|.
20050425|58606R403|MEMY|25680|MEMORY PHARMACEUTICALS CORP|.
20050425|587582107|MLKKF|90000|MERCATOR MINERALS LTD|.
20050425|587586405|MPABU|10783|MERCATOR PARTNERS ACQUSITION C|.
20050425|589981109|MRGE|34636|MERGE TECHNOLOGIES INC|.
20050425|590086104|MRLE|10000|MERL HOLDINGS INC.COM|.
20050425|59021S638|MERPRH|28922|MERRILL LYNCH & CO., INC.DEP S|.
20050425|59021W167|ARRU|117475|MERRILL LYNCH & CO INC ARN LKD|.
20050425|59021W381|CSJB|109528|MERRILL LYNCH & CO INC JETBLUE|.
20050425|59021W449|MRSS|31094|MER LYNCH & CO INC ARNS LKD TO|.
20050425|59021W506|CNTU|12957|MERRILL LYNCH & CO INC 6.5% CA|.
20050425|59021W654|DWMT|24429|MERRILL LYNCH & CO INC DOW JON|.
20050425|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050425|590479101|MESA|17390|MESA AIR GROUP INC (NEV)|.
20050425|590660106|MTR|10002|MESA ROYALTY TR UTBEN INT|.
20050425|591176102|MEA|65680|METALICO INC|.
20050425|59125J104|MRB|36376|METALLICA RES INC.|.
20050425|591324207|MUSA|31621|METALS USA INC COM NEW|.
20050425|59156R108|MET|21612|METLIFE, INC|.
20050425|59163F105|INFO|148249|METRO ONE TELECOMMUNICATNS INC|.
20050425|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050425|591695101|MTRME|32978|METROMEDIA INTL GROUP INC|.
20050425|592142103|MDF|88501|METROPOLITAN HEALTH NTWRKS INC|.
20050425|592671101|MX|17250|METSO CRP ADS (REP 1 SHS)|.
20050425|594847105|MLAR|105555|MICRO LABORATORIES INC|.
20050425|594918104|MSFT|52750|MICROSOFT CORP|.
20050425|594960106|MVIS|210728|MICROVISION INC (WASH)|.
20050425|595017104|MCHP|42026|MICROCHIP TECHNOLOGY INC|.
20050425|59510E108|MSEVE|13280|MICRON ENVIRO SYSTEMS INC|.
20050425|595112103|MU|23610|MICRON TECHNOLOGY INC|.
20050425|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050425|597911106|MEH|59271|MIDWEST AIR GROUP INC|.
20050425|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050425|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050425|598148104|MWY|354320|MIDWAY GAMES INC.|.
20050425|59861R104|MGIFF|110500|MIGENIX INC (CANADA)|.
20050425|598709103|MZ|29740|MILACRON INC|.
20050425|599902103|MLNM|26149|MILLENNIUM PHARMACEUTICALS INC|.
20050425|60036E101|MLHP|13216|MILLENIA HOPE INC|.
20050425|60038B105|MCEL|24131|MILLENNIUM CELL INC|.
20050425|60038H102|MBTG|185181|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050425|601317100|MSMA|10500|MILLSTREAM II ACQUISITION CORP|.
20050425|602682106|MSPD|158379|MINDSPEED TECHNOLOGIES, INC.|.
20050425|602910101|MNEAE|63798|MINERA ANDES INC|.
20050425|60461S104|MRDG|14040|MIRACOR DIAGNOSTICS INC|.
20050425|604673103|MRDDF|15990|MIRANDA GOLD CORPORATION|.
20050425|604675108|MIRKQ|1041874|MIRANT CORP|.
20050425|604690107|MRVT|30024|MIKAVANT MEDICAL TECHNOLOGIES|.
20050425|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050425|60684P101|MT|180812|MITTAL STEEL COMPANY N.V. NY R|.
20050425|60742E205|MOBL|74015|MOBILEPRO CORP-NEW|.
20050425|60783C100|MODTE|12500|MODTECH HOLDINGS INC|.
20050425|60851R104|MCDG|193676|MOLECULAR DIAGNOSTICS INC|.
20050425|608554101|MOLX|13832|MOLEX INC|.
20050425|60871R209|TAP|110627|MOLSON COORS BREWING CO|.
20050425|609027107|MCRI|19065|MONARCH CASINO & RESORT INC|.
20050425|609176102|MAHI|10093|MONARCH SERVICEC INC|.
20050425|612082107|MOGI|35208|MONTANA OIL & GAS INC|.
20050425|61689A107|MBEU|12666|MORGAN BEAUMONT INC|.
20050425|61745C105|IIF|39942|MRG STLY INDIA INVEST|.
20050425|61745P429|PIA|33546|MORGAN STNLY MNI PRM INCM TST|.
20050425|61745P452|OIA|23897|MORGAN STANLEY MUNI INCOME OPP|.
20050425|61745P833|IMS|11503|MORGAN STNLY INSD MNI SECS SBI|.
20050425|617460209|MWR|18090|MORGAN STANLEY CAPITAL TRUST I|.
20050425|61746S539|DPP|12558|MORGAN STANLEY CAP NTS BSD ON|.
20050425|61746S653|PLM|16047|MORGAN STANLEY PLUS REDM FOR C|.
20050425|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050425|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050425|61746Y585|ALR|34087|MORGAN STANLEY 10% APPLE COMPU|.
20050425|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050425|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050425|61746Y775|LSM|24800|MORGAN STANLEY 9% LYONDELL CHE|.
20050425|61978N307|MTDX|16674|MOTION DNA CORP (NEVADA)|.
20050425|619908304|MNCP|78569|MOTIENT CORP|.
20050425|62010T104|MSEP|26845|MOTORSPORTS EMPORIUM|.
20050425|62472C102|XDSL|1031249|MPHASE TECHNOLOGIES INC|.
20050425|62544S101|MUCL|21002|MULTICELL TECHNOLOGIES INC|.
20050425|62544X100|MBND|124321|MULTIBAND CORP|.
20050425|625935101|MUH|25269|MUNIHLDGS FD II INC|.
20050425|625936109|MUJ|11861|MUNIHLDGS NJ INSD FD INC|.
20050425|626243109|MEN|24685|MUNIENHANCED FUND INC|.
20050425|62624B101|MMA|72565|MUNICIPAL MTG & EQTY LLC GWT|.
20050425|62625H107|MHD|27660|MUNIHOLDINGS FUND INC|.
20050425|626299101|MYD|48500|MUNIYIELD FUND INC|.
20050425|62629P105|MVT|49700|MUNIVEST FUND II INC|.
20050425|626301105|MYN|12375|MUNIYIELD NY INSURED FUND INC|.
20050425|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050425|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050425|628530107|MYL|77906|MYLAN LABORATORIES INC|.
20050425|62855J104|MYGN|19082|MYRIAD GENETICS INC|.
20050425|628690109|MYTNQ|217191|MYTURN.COM INC|.
20050425|62886E108|NCR|13410|NCR CORPORATION|.
20050425|628937104|NHCMF|10000|NHC COMMUNICATIONS INC (F)|.
20050425|62940W102|NTMME|10000|NT MEDIA CORP CALIF INC|.
20050425|629428103|NUCO|10210|NUCO2 INC|.
20050425|62942M201|DCM|70729|NTT DOCOMO INC SPONS ADR|.
20050425|630073401|NNNC|30148|NANNACO, INC. NEW|.
20050425|630075109|NGEN|156478|NANOGEN INC|.
20050425|630079101|NANX|59011|NAMPHASE TECHNOLOGIES CORP|.
20050425|63007X108|NNPP|97755|NANO-PROPRIETARY INC|.
20050425|630797108|NAPS|265630|NAPSTER INC.|.
20050425|631100104|QQQQ|15416290|NASDAQ-100 SHARES|.
20050425|632381208|NCOC|23788|NATIONAL COAL CORP NEW|.
20050425|632525309|NAU|148628|NATL AUST BK LTD (EXCAPS)|.
20050425|635405103|NCC|13363|NATIONAL CITY CORP|.
20050425|63860C100|NHRX|13513|NATIONSHEALTH INC|.
20050425|63887P100|NGSY|102343|NATURAL GAS SYSTEMS INC|.
20050425|63888E203|NAX|44776|NATURAL GOLF CORPORATION|.
20050425|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050425|63902Q109|NAWL|60892|NATUREWELL INC|.
20050425|63910B102|NLS|20942|NAUTILUS,  INC.|.
20050425|639208107|NAVR|389220|NAVARRE CORP|.
20050425|63935R108|FLYRE|18683|NAVIGANT INTERNATIONAL INC|.
20050425|64015Y104|NCRX|318498|NEIGHBORCARE INC|.
20050425|640330106|NLBC|116525|NELSON L B CORP|.
20050425|640475505|NEOF|31569|NEOFORMA INC|.
20050425|640497103|NMGC|32153|NEOMAGIC CORP|.
20050425|640505103|NEOM|624673|NEOMEDIA TECHNOLOGIES INC|.
20050425|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050425|640518106|NEOP|20400|NEOPROBE CORP|.
20050425|640520300|NERX|21898|NEORX CORP|.
20050425|640690301|NPNI|245630|NEPTUNE INDUSTRIES INC|.
20050425|640902300|NEKDA|269349|NEUROTECH DEVELOPMENT CORPORAT|.
20050425|640919106|NEOL|41187|NEOPHARM INC|.
20050425|640961207|NWKIE|24111|NETWORK INSTALLATION CORPORATI|.
20050425|64104P105|NESS|13296|NESS ENERGY INT'L INC|.
20050425|64108N106|NTOP|14764|NET2PHONE INC|.
20050425|64109T102|NETC|10241|NET SERVICOS DE COMUNICACAO S|.
20050425|64110L106|NFLX|1540781|NETFLIX COM INC|.
20050425|64110W102|NTES|1057759|NETEASE.COM INC ADS|.
20050425|64114L102|NETO|32660|NETOBJECTS INC|.
20050425|64122D506|NPLSQ|97702|NETWORK PLUS CORP.|.
20050425|64125K101|NRMX|26830|NEUROCHEM INC|.
20050425|64125U406|NRGX|98400|NEUROLOGIX INC NEW|.
20050425|64126D106|NRL|14300|NEUBERGER BERMAN REAL ESTATE I|.
20050425|64126Q206|UWN|24682|NEVADA GOLD & CASINOS INC|.
20050425|64127M105|NGLPF|50127|NEVADA GEOTHERMAL POWER INC|.
20050425|641398102|NVPGF|39409|NEVADA PAC GOLD LTD|.
20050425|64145L105|NVSRF|26970|NEVADA STAR RES CORP (F)|.
20050425|64156L101|NSU|10126|NEVSUN RESOURCES LTD|.
20050425|64704E104|NMEN|13753|NEW MEDIUM ENTERPRISES INC|.
20050425|650111107|NYT|15008|NEW YORK TIMES CO(THE)CL A|.
20050425|651582207|NWMV|81696|NEWMARK VENTURES, INC. NEW|.
20050425|651627101|NMKT|257509|NEWMARKET TECHNOLOGY INC|.
20050425|651639106|NEM|15599|NEWMONT MINING CORP (HOLDING C|.
20050425|65248E203|NWS|57520|THE NEWS CORPORATION LTD CL-B|.
20050425|65250U103|NWTB|13980|NEWTECH BRAKE CORP|.
20050425|652903105|NEXM|38861|NEXMED INC|.
20050425|652919101|NXCNE|14124|NEXICON INC|.
20050425|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050425|65332V103|NXTL|74960|NEXTEL COMMUNICTIONS INC CL-A|.
20050425|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050425|65334H102|NXY|12602|NEXEN INC|.
20050425|65336T104|NXTI|35879|NEXT INC|.
20050425|65337H109|NFJ|46130|NFJ DIVIDEND INTEREST & PREMIU|.
20050425|65337J105|NXPW|10005|NEXTPHASE WIRELESS INC|.
20050425|65410X104|NIHK|78699|NIGHTHAWK SYS INC|.
20050425|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050425|65440K106|NDN|208147|$.99 ONLY STORES|.
20050425|654902204|NOK|1770559|NOKIA CORP ADS (REP 1 SHARE)|.
20050425|655422103|NRD|117562|NORANDA INC (F)|.
20050425|656512100|NSATF|14475|NORSAT INTERNATIONAL INC|.
20050425|656531605|NHY|22923|NORSK HYDRO A. S. ADR|.
20050425|656568102|NT|1055641|NORTEL NETWORKS CRP(HLDG CO)|.
20050425|65686X101|NAUHF|29666|NORTH AMERICAN GOLD INC|.
20050425|656912102|PAL|16519|NORTH AMERICAN PALLADIUM LTD|.
20050425|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050425|657193207|NATKC|38453|NTH-AMERN TECHNGS GR INC|.
20050425|66405T108|NAAC|19475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050425|665175105|NHDCF|10605|NORTHERN HEMISPHERE DEVEL CORP|.
20050425|665772794|XCH|10780|NORTHERN STATES PWR CO (PINES)|.
20050425|66737P105|NWBT|37750|NORTHWEST BIOTHERAPEUTICS INC|.
20050425|66978M100|NVBG|32352|NOVA BIOGENETICS INC|.
20050425|66986W108|NOVA|20100|NOVAMED INC DEL COM STK|.
20050425|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050425|66987E206|NG|1028533|NOVAGOLD RESOURCES INC(NEW)|.
20050425|66987M604|NVTL|104935|NOVATEL WIRELESS INC COM NEW|.
20050425|66987V109|NVS|100065|NOVARTIS AG ADS(1 REG SH)|.
20050425|669947400|NFI|235342|NOVASTAR FINANCIAL INC|.
20050425|669959108|TONS|30518|NOVAMERICAN STEEL INC|.
20050425|670002104|NVAX|190957|NOVAVAX INC|.
20050425|670006105|NOVL|170925|NOVELL INC|.
20050425|67000X106|NVL|15795|NOVELIS INC COM SHS|.
20050425|67020E104|NSEO|76250|NS8 CORP|.
20050425|67030P107|NSOLE|28321|NUCLEAR SOLUTIONS INC|.
20050425|67059B104|NTDL|28540|NUTECH DIGITAL INC|.
20050425|67060N204|NTRZ|244954|NUTRACEA NEW|.
20050425|67061T101|NIM|18969|NUVEEN SELCT MATURTIES MUNI FD|.
20050425|67062H106|NMA|12185|NUVEEN MUNI ADVANTAGE FUND|.
20050425|67062T100|NPI|22049|NUVEEN PREMIUN INC MUN FUND|.
20050425|67064R102|NPV|18948|NUVEEN (VA) PREM INCM MUNI FD|.
20050425|67065M201|NUWV|214990|NUWAVE TECHNOLOGIES INC NEW|.
20050425|67066G104|NVDA|13687|NVIDIA CORP|.
20050425|67066Y105|NAC|11903|NUVEEN CALI DVD ADV MNI FD SBI|.
20050425|67067Y104|NSL|31448|NUVEEN SR INCOME FD SBI|.
20050425|67069N106|NRB|11411|NUVEEN NORTH CAROLINA DIV ADV|.
20050425|67069P101|NMB|21796|NUVEEN MASSACHUSETTS DIV ADV|.
20050425|67069V108|NXXI|77396|NUTRITION 21 INC|.
20050425|6706ER101|JPZ|30267|NUVEEN EQUITY PREMIUM INCOM FU|.
20050425|6706EV102|JFP|43257|NUVEEN TAX-ADVANTAGED FLOATING|.
20050425|6706K4105|NPT|13575|NUVEEN PREM INSD MUNI FD-4 INC|.
20050425|67070F100|NXZ|12748|NUVEEN DIV ADV MUNI FD-2|.
20050425|67071N102|NKO|10310|NUVEEN INSURED NY DIV  ADVTG M|.
20050425|67071S101|JTP|11877|NUVEEN QUALITY PFD INCOME FD|.
20050425|67072D103|NII|16500|NUVEEN NORTH CAROLINA DIV ADVA|.
20050425|67072W101|JHP|28281|NUVEEN QUALITY PREFERRED INCOM|.
20050425|67076P102|NYMX|15129|NYMOX PHARMACEUTICAL CORP(F)|.
20050425|67083E108|OBNH|14691|OBN HLDGS INC|.
20050425|67083Q101|OCA|205629|OCA INC|.
20050425|67087W104|OMOG|220746|OMDA OIL & GAS INC|.
20050425|67090F106|JNC|21572|NUVEEN INVESTMENTS,INC CL A|.
20050425|670928100|NUV|31064|NUVEEN MUNICIPAL VALUE FUND|.
20050425|670987106|NIF|33045|NUVEEN PREMIER INSD MUNI INCOM|.
20050425|671029106|OSEE|167497|OSE USA INC|.
20050425|671044105|OSIS|45467|OSI SYSTEMS INC|.
20050425|67106S100|OTD|179828|O2DIESEL CORP (DELAWARE)|.
20050425|674427406|OSFT|133512|OBJECTSOFT CORPORATION|.
20050425|67457P101|OCCM|12014|OCCAM NETWORKS INC|.
20050425|674599105|OXY|16003|OCCIDENTAL PETROLEUM CORP|.
20050425|67461T107|RHEO|16573|OCCULOGIX, INC|.
20050425|674897103|OCRI|612308|OCEAN RES INC|.
20050425|675746101|OCN|32777|OCWEN FINANCIAL CORP|.
20050425|676118102|OMR|79820|ODYSSEY MARINE EXPLORATION INC|.
20050425|67612W108|ORH|206588|ODYSSEY RE HOLDINGS CORP|.
20050425|67622P101|OMX|121308|OFFICEMAX INCORPORATED|.
20050425|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050425|677909103|OILXF|60056|OILEXCO INC (F)|.
20050425|678002106|OIH|151757|OIL SERVICES TR 12/31/41|.
20050425|680223104|ORI|36414|OLD REPUBLIC INTL CORP|.
20050425|68162K106|ZEUS|37537|OLYMPIC STEEL INC|.
20050425|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050425|68210T208|OMNI|153218|OMNI ENERGY SVCS CORP|.
20050425|682128103|OVTI|124114|OMNIVISION TECHNOLOGIES INC|.
20050425|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050425|68212U104|OMCM|60177|OMNICOM SYSTEMS INC.|.
20050425|68214H101|ONMH|12668|OMNI MEDICAL HLDGS INC|.
20050425|68241C109|OLKT|35217|ONE LINK 4 TRAVEL INC|.
20050425|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050425|682505102|ONEI|298265|ONEIDA LIMITED|.
20050425|68283P109|ONSC|11091|ONSCREEN TECHNOLOGIES INC|.
20050425|682875109|ONSM|59496|ONSTREAM MEDIA CORP|.
20050425|68338A107|ONT|100214|ON2 TECHNOLOGIES INC|.
20050425|68370R109|VIP|17248|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050425|683715106|OTEX|34283|OPEN TEXT CORP|.
20050425|683726103|OPLM|25800|OPENLIMIT INC|.
20050425|68375Q106|OPLK|82442|OPLINK COMMUNICATIONS INC|.
20050425|68382T101|OCPI|44382|OPTICAL COMMUNICATIONS PDT INC|.
20050425|68383A101|OPSW|23082|OPSWARE INC|.
20050425|68389X105|ORCL|14939|ORACLE CORPORATION|.
20050425|683933105|OMS|18409|OPPENHEIMER MULTI SECTOR TRSBI|.
20050425|683948103|OPTN|28346|OPTION CARE INC|.
20050425|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050425|68555W105|OECI|24990|ORBIT E-COMMERCE INC|.
20050425|68556G109|OBDP|12877|ORBIT DROP INC|.
20050425|68556V106|OBTV|226697|ORBITTRAVEL.COM CORPORATION|.
20050425|686330101|IX|124930|ORIX CORP ADS (REP 1/2 SHARE)|.
20050425|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050425|68812R105|OSCI|64814|OSCIENT PHARMACEUTICALS CORP|.
20050425|688400100|OSGLE|11185|OSPREY GOLD CORP|.
20050425|690370101|OSTK|191935|OVERSTOCK COM INC DEL|.
20050425|69073F103|OWENQ|261032|OWENS CORNING|.
20050425|691823108|OXFVE|920648|OXFORD VENTURES INC|.
20050425|691828107|OXGN|16384|OXIGENE INC|.
20050425|693183105|PCCG|47202|PCC GROUP INC|.
20050425|69323K100|MALL|133579|PC MALL INC|.
20050425|69325N102|PCSV|186988|PCS EDVENTURES COM INC|.
20050425|693262305|PCMC|20826|P-COM INC NEW|.
20050425|693283103|PDGE|110307|PDG-ENVIRONMENTAL INC|.
20050425|693315103|PIHC|15176|PHC INC CL-A|.
20050425|69344F106|PMCS|82257|P M C SIERRA INC|.
20050425|693483109|PKX|10466|POSCO ADS ( 1/4 COM STK)|.
20050425|693506107|PPG|19680|PPG INDUSTRIES INC|.
20050425|693535106|PRB|19800|PRB GAS TRANSPORTATION, INC CO|.
20050425|69366L205|PSPJ|16744|PSPP HOLDINGS INC NEW|.
20050425|69366Q204|PTSNE|185269|PTS INC NEW|.
20050425|693677106|PYR|252061|PYR ENERGY CORP|.
20050425|69403Q308|PBME|34330|PACIFIC BIOMETRICS INC NEW|.
20050425|69403T104|PAM|29500|PACIFIC CMA INC|.
20050425|69423U107|PEIX|135968|PACIFIC ETHANOL, INC.|.
20050425|694327107|PGEXQ|77012|PACIFIC GATEWAY EXHANGE INC|.
20050425|694915208|PMU|49290|PACIFIC RIM MINING CP (NEW)|.
20050425|694944109|PFSD|13971|PACIFIC SANDS INC|.
20050425|69510L101|PFEH|36615|PACIFICAP ENT HLDGS INC|.
20050425|69511V207|PACT|47211|PACIFICNET INC NEW|.
20050425|695257105|PTV|11005|PACTIV CORPORATION|.
20050425|69561N204|PAYD|30312|PAID INC NEW|.
20050425|69562E104|PRZ|40900|PAINECARE HOLDINGS INC|.
20050425|696077304|PTN|20879|PALATIN TECHNOLOGIES INC|.
20050425|696434109|PLLVF|64470|PALLADON VENTURES LTD|.
20050425|696639103|PHHM|75650|PALM HARBOR HOMES INC|.
20050425|69713P107|PLMO|37606|PALMONE INC|.
20050425|697154102|PSRC|58303|PALMSOURCE INC|.
20050425|697900108|PAAS|29666|PAN AMERICAN SILVER CORP|.
20050425|69829T100|PANA|20000|PANAMED CORPORATION|.
20050425|698410107|PAPO|50000|PANGEA PETROLEUM CORP|.
20050425|698657103|PTRY|11757|PANTRY INC (THE)|.
20050425|698830106|PFMS|18435|PAPERFREE MEDICAL SOLUTIONS IN|.
20050425|69911G107|PDYN|40360|PARADYNE NETWORKS INC|.
20050425|69912C105|PGNF|21840|PARAGON FINANCIAL CORP|.
20050425|701645103|PARL|41973|PARLUX FRAGRANCES INC|.
20050425|70212G101|PDRT|19199|PARTICLE DRILLING TECHNOLOGIES|.
20050425|702145103|PCTY|12689|PARTY CITY CORP|.
20050425|702915307|PATY|10859|PATIENT INFOSYSTEMS INC NEW|.
20050425|703043109|PTEFF|12066|PATENT ENFORCEMENT&ROYLTS LTD|.
20050425|703186205|PNO|15051|PATH 1 NETWORK TECHNOLOGIES IN|.
20050425|70322H106|PST|10960|PATIENT SAFETY TECHNOLOGIES, I|.
20050425|70336N107|PTSC|158459|PATRIOT SCIENTIFIC CORP|.
20050425|70337V108|PTRS|92962|PATRON SYSTEMS INC|.
20050425|704231109|PAX|61510|PAXSON COMMUNICATIONS CP CL A|.
20050425|70437X103|PCNH|74635|PAYLESS COMMUNINCATION HOLDING|.
20050425|70438S103|PYDS|123539|PAYMENT DATA SYSTEMS INC|.
20050425|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050425|705015105|PSO|74587|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050425|705536100|PRLS|30498|PEERLESS SYSTEMS CORP|.
20050425|70556K106|PSGQF|106060|PEGASUS GOLD INC|.
20050425|705902104|PNSSF|30000|PELORUS ENERGY CORP|.
20050425|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050425|705906105|PEGS|18200|PEGASUS SOLUTIONS INC.|.
20050425|706552106|PMTR|208940|PEMSTAR INC.|.
20050425|706720109|PNDR|785000|PENDER INTL INC|.
20050425|706902301|PGH|340566|PENGROWTH ENERGY TRUST CL-A TR|.
20050425|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050425|707874103|PTA|21560|PENN TREATY AMERICAN CORP|.
20050425|708160106|JCP|11314|PENNEY J.C. CO INC (HOLDING CO|.
20050425|709640106|PHSL|64209|PENTHOUSE INTERNATIONAL INC|.
20050425|709668107|PTON|138070|PENTON MEDIA INC|.
20050425|713661106|PPHM|183481|PEREGRINE PHARMACEUTICALS INC|.
20050425|713727105|PERF|16106|PERFECTDATA CORP|.
20050425|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050425|714236106|PBT|13219|PERMIAN BASIN RTY TR UNIT BEN|.
20050425|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050425|71646E100|PTR|10311|PETROCHINA CO LTD ADS(RP100 H|.
20050425|716487103|PTGC|10938|PETROGEN CORP|.
20050425|71648W108|PTF|17505|PETROFUND ENERGY TRUST UNITS|.
20050425|716495106|HAWK|216362|PETROHAWK ENERGY CORP|.
20050425|71649P102|PKZ|74266|PETROKAZAKHSTAN INC|.
20050425|716528104|POIG|11513|PETROL OIL & GAS INC|.
20050425|71654V101|PBRA|10200|PETROLEO BRAS ADS ( 1 PFD)|.
20050425|71654V408|PBR|30245|PETRO BRAS SA PETROBAS ADS(RP1|.
20050425|716599105|PGS|11659|PETROLEUM GE0-SVCS ASA SPON AD|.
20050425|71675Y100|PTSG|52825|PETROSEARCH ENERGY CORP|.
20050425|717036107|PXCN|40000|PEXCON INC|.
20050425|717081103|PFE|16149|PFIZER INC|.
20050425|71709R105|PHGG|15045|PHAGE GENOMICS INC|.
20050425|71712A206|PPH|112429|PHARMACTL HLDR TST DP REC12/40|.
20050425|717139208|PARS|168576|PHARMOS CORP|.
20050425|718252604|PHI|54383|PHILIP LONG DST TEL ADR(RP 1SH|.
20050425|71879N108|PHDTF|32409|PHINDER TECHNOLOGIES INC.|.
20050425|71902E109|PNX|158796|PHOENIX COMPANIES INC.|.
20050425|71907W104|PHXI|26375|PHOENIX INTERESTS INC|.
20050425|719208100|PHGW|11400|PHONE 1GLOBALWIDE INC|.
20050425|719316101|PHCHF|11612|PHOTOCHANNEL NETWORKS INC|.
20050425|720279108|PIR|11982|PIER 1 IMPORTS INC (DEL)|.
20050425|721467108|PPC|200759|PILGRIM'S PRIDE CORP COM|.
20050425|72200M108|PCK|24027|PIMCO CALIF MUNI INCOME FD II|.
20050425|72200W106|PML|38408|PIMCO MUNICIPAL INCOME FD II|.
20050425|72200X104|RCS|37851|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050425|72201A103|PMX|29729|PIMCO MUNICIPAL INCOME FUND II|.
20050425|72201E105|PYN|13035|PIMCO NEW YORK MUNICIPAL INCOM|.
20050425|72301P109|PVMCF|77392|PINE VALLEY MINING CORP|.
20050425|723443107|PNCL|40565|PINNACLE AIRL CORP|.
20050425|723481107|PCLE|26816|PINNACLE SYSTEMS INC|.
20050425|723655106|PDC|12500|PIONEER DRILLING COMPANY|.
20050425|724059100|PPDA|20195|PIPELINE DATA, INC|.
20050425|72581Y101|PIVX|11898|PIVX SOLUTIONS INC|.
20050425|726503105|PAA|33613|PLAINS ALLAMERICAN PIPELINE|.
20050425|727058109|LGBT|19129|PLANET OUT, INC.|.
20050425|72705B102|PLKC|93149|PLANETLINK COMMUNICATIONS INC|.
20050425|72705C100|PGRA|18234|PLANGRAPHICS, INC|.
20050425|727563108|PLNI|156654|PLASTICON INTL INC|.
20050425|728117300|PLA|12538|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050425|72919P103|PLUG|124891|PLUG POWER INC|.
20050425|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050425|730448107|PPP|80371|POGO PRODUCING CO|.
20050425|731019105|POMH|26385|POLAR MOLECULAR HOLDING CORP|.
20050425|731068102|PII|22975|POLARIS INDUSTRIES INC.|.
20050425|731095105|PRDCQ|1941033|POLAROID CORP|.
20050425|732816103|POPN|55747|POP N GO INC|.
20050425|736114109|PLORF|39376|PORTAL  RES LTD  (CANADA)|.
20050425|736126301|PRSFE|16735|PORTAL SOFTWARE INC NEW|.
20050425|736187204|PLAY|79049|PORTAL PLAYER, INC.|.
20050425|737027102|PRRPF|86778|PORTRUSH PETROLEUM CORP|.
20050425|738754100|POWN|15062|POW! ENTERTAINMENT INC|.
20050425|73931C104|PWTC|83107|POWER TECHNOLOGY INC|.
20050425|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050425|73935X302|PEY|169951|POWERSHARE HIGH YIELD EQTY DIV|.
20050425|73935X609|PWB|237757|POWERSHARES DYNAMIC LRG CAP GR|.
20050425|73936A103|PWRME|225167|POWER 3 MED PROD INC|.
20050425|73936F102|PWRI|16338|POWER2SHIP INC|.
20050425|739421105|PRCS|37464|PRAECIS PHARMACEUTICALS INC|.
20050425|740065107|PPD|58500|PRE-PAID LEGAL SERVICES INC|.
20050425|740706106|PP|17500|PRENTISS PROP TR BEN INTEREST|.
20050425|74144T108|TROW|12849|T-ROWE PRICE GROUP INC|.
20050425|741503403|PCLN|290120|PRICELINE.COM INC NEW|.
20050425|741929103|PRTL|119372|PRIMUS TELECOMMUNICTN GR INC|.
20050425|741930309|PWI|83473|PRIMEWEST ENERGY TRUST UNITS N|.
20050425|741946107|PRMX|181213|PRIME MULTIMEDIA INC|.
20050425|74266R104|PRVT|18283|PRIVATE MEDIA GROUP LTD|.
20050425|74269U104|PRNW|254047|PROCERA NETWORKS INC|.
20050425|74270W107|PRCM|16735|PROCOM TECHNOLOGY INC|.
20050425|742852106|PDSS|18156484|PRODUCE SAFETY AND SECURITY IN|.
20050425|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050425|74338Q100|PJTGE|37415|PROJECT GROUP INC|.
20050425|743411100|PRL|38462|PROLONG INTERNATIONAL CORP|.
20050425|743697104|PPTI|1010071|PROTEIN POLYMER TECHNLGS INC|.
20050425|743724106|POVT|34700|PROVANT INC|.
20050425|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050425|74386K104|PVX|172584|PROVIDENT ENERGY TR UT|.
20050425|744141201|FNTP|12230|PROVO INTERNATIONAL,INC(NEW)|.
20050425|744319104|PBIP|10662|PRUDENTIAL BANCORP, INC. OF PE|.
20050425|74586Q109|PLSDF|11000|PULSE DATA INC|.
20050425|746144302|PROEQ|16158|PURCHASEPRO.COM INC NEW|.
20050425|74727M306|QMM|16074|Q COMM INTERNATIONAL INC NEW|.
20050425|747280105|QRUS|16261|QORUS.COM INC|.
20050425|747399103|QFAB|13916|QUAKER FABRIC CORP|.
20050425|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050425|74757N109|QLHC|12888|QUALITY OF LIFE HEALTH CORPORA|.
20050425|74762K306|QTCHQ|29890|QUANTECH LTD|.
20050425|74765E109|QTWW|52067|QUANTUM FUEL SYS TECHNOLOGIES|.
20050425|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050425|74835X103|QMMGE|79086|QUEST MINERALS & MINING INC|.
20050425|74837R104|KWK|231347|QUICKSILVER RESOURCES INC|.
20050425|749077400|QKKAQ|12456|QUOKKA SPORTS INC NEW|.
20050425|749114104|QMCI|25193|QUOTEMEDIA INC|.
20050425|749121109|Q|202805|QWEST COMMUNICATIONS INTL|.
20050425|749361200|RCNI|13002|RCN CORP NEW|.
20050425|749630109|RGDIF|25192|RNC GOLD INC|.
20050425|74963B105|RMH|20856|RMK HIGH INCOME FD,INC.|.
20050425|74963H102|RSF|22821|RMK STRATEGIC INCOME FUND INC|.
20050425|74973Q100|RSGC|138100|RS GROUP COS INC|.
20050425|74976H107|RVWS|45000|RV WIRELESS INC|.
20050425|749941100|RFMD|40108|RF MICRO DEVICES INC|.
20050425|750438103|RSH|12198|RADIOSHACK CORP|.
20050425|750468100|RDUFF|25575|RADIUS GOLD INC|.
20050425|75061P102|RAE|32262|RAE SYSTEMS INC|.
20050425|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050425|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050425|750875106|RMKR|45000|RAINMAKER SYSTEMS INC.|.
20050425|75156P207|RCO|281828|RAMP CORPORATION (NEW)|.
20050425|75157Q105|RMPVF|29125|RAMPART VENTURES LTD|.
20050425|753009307|RANGY|81654|RANDGOLD & EXPL CO LTD ADS|.
20050425|754055101|RSTG|189909|RASER TECHNOLOGIES INC|.
20050425|754219301|RVNM|35470816|RAVEN MOON ENTERTAINMENT INC (|.
20050425|756051306|RWLN|2078166|REALITY WIRELESS NETWORKS, INC|.
20050425|75623Q200|RECM|34540|RECOM MANAGED SYSTEMS INC-NEW|.
20050425|75628T100|GARM|16560|RECYCLENET CORP|.
20050425|756697108|RLKRF|59914|RED LAKE RES INC|.
20050425|757722103|RDOX|17000|REDOX TECHNOLOGY CORP|.
20050425|758205108|RUK|14586|REED ELSEVIER PLC|.
20050425|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050425|759148109|RHB|17750|REHABCARE GROUP INC|.
20050425|7591EP100|RF|59347|REGIONS FINANCIAL CORP (NEW)|.
20050425|759885106|RNVS|25668|RENOVIS INC|.
20050425|75988R108|RNVOE|30654|RENOVO HOLDINGS|.
20050425|760975102|RIMM|32090|RESEARCH IN MOTION LTD|.
20050425|76111T102|RSSYF|23813|RSIN SYSTEMS INC|.
20050425|761152107|RMD|18200|RESMED INC|.
20050425|76127U101|RTH|162169|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050425|761554203|RWRD|29665|REWARD ENTERPRISES, INC. NEW|.
20050425|761557107|IRN|32828|REWARDS NETWORK INC|.
20050425|762397107|RHA|380295|RHODIA ADS(RP 1 COM FF)|.
20050425|76774E103|RITA|207150|RITA MEDICAL SYSTEMS, INC.|.
20050425|769749102|RMSG|140489|ROAMING MESSENGER INC|.
20050425|770035202|RNKE|1339033|ROANOKE TECHNOLOGY CORP|.
20050425|771074309|RVSIQ|98277|ROBOTIC VISION SYSTEMS INC NEW|.
20050425|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20050425|776382202|RMLXE|105763|ROOMLINX INC|.
20050425|776821100|ROSFF|11556|ROSCAN MINERALS CORP|.
20050425|778529107|ROS|38630|ROSTELECOM OPEN JNT STK CO|.
20050425|779915107|RYG|10861|ROYAL GROUP TECH SUB VOTG SHS|.
20050425|78004V202|RSA|88395|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050425|780097788|RBSPRL|18364|ROYAL BANK SCOTLAND GROUP PLC|.
20050425|780097796|RBSPRM|123305|ROYAL BK SCOTLAND PLC SPONS AD|.
20050425|780257804|RD|49626|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050425|780287108|RGLD|17135|ROYAL GOLD INC|.
20050425|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20050425|780641205|KPN|10147|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050425|780919106|RYSMF|10551|ROYAL STANDARD MIN INC (F)|.
20050425|781847108|RSHF|23500|RUSH FINANCIAL TECHNOLOGIES IN|.
20050425|783513104|RYAAY|10593|RYANAIR HOLDINGS PLC SPNS ADR|.
20050425|78375P107|RT|38434|RYERSON TULL,INC(NEW)|.
20050425|783764103|RYL|19930|RYLAND GROUP INC|.
20050425|78381P109|BEP|91415|S&P 500 COVERED CALL FUND INC|.
20050425|78403A106|SCOX|13779|SCO GROUP INC (THE)|.
20050425|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050425|78411U102|SEGB|12508|SE GLOBAL EQUITIES CORP|.
20050425|78412D109|SEN|21882|SEMCO ENERGY,INC|.
20050425|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050425|784429102|SITI|17800|SLS INTERNATIONAL INC|.
20050425|78442P304|JSM|11759|SLM CORP SR NT 12/15/2043|.
20050425|78457Q106|SMSE|95773|SMS @CTIVE TECHNOLOGIES CORP|.
20050425|78462F103|SPY|2604861|SPDR TR UNIT SER-1|.
20050425|78464P208|SRXA|365278|SR TELECOM INC|.
20050425|78484Q103|SEIH|377146|S3 INVESTEMENT COMPANY, INC.|.
20050425|78641M102|SFTVE|25660|SAFE TRAVEL CARE INC|.
20050425|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050425|786449108|SFE|62155|SAFEGUARD SCIENTIFICS INC|.
20050425|786578302|SFLK|23711|SAFLINK CORP-NEW|.
20050425|787188408|STGFF|2015735|ST ANDREW GOLDFIELD LTD-NEW|.
20050425|789554102|SGGM|11001|ST GEORGE METALS INC|.
20050425|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050425|79377W108|SKS|81038|SAKS INCORPORATED|.
20050425|794907105|HIX|10129|SALOMON BROS HI INCM FD II INC|.
20050425|794910109|EDF|42441|SALOMON BROTHERS EMERG MKTS IN|.
20050425|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050425|79550E107|ESD|13788|SALOMON BRTHS EMERGING MKTS DE|.
20050425|795757103|SFP|204088|SALTON INC|.
20050425|79586Q108|LIV|25123|SAMARITAN PHARMACEUTICALS|.
20050425|795912104|SMXMF|20783|SAMEX MINNING CORP (F)|.
20050425|79604V105|SAMC|400084|SAMSONITE CORP|.
20050425|79781B104|SANZ|10024|SAN HOLDINGS INC|.
20050425|798241105|SJT|87993|SAN JUAN BASIN ROYALTY TR|.
20050425|799175104|IMI|13824|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20050425|800907107|SANM|21635|SANMINA-SCI CORP|.
20050425|80105N105|SNY|610530|SANOFI-AVENTIS ADR|.
20050425|801079104|SNWR|126741|SANSWIRE TECHNOLOGIES INC.|.
20050425|802817304|SNTS|14298|SANTARUS INC|.
20050425|803054204|SAP|17877|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050425|803111103|SLE|75981|SARA LEE CORP|.
20050425|803707108|SRGOF|45496|SARGOLD RESOURCE CORPORATION C|.
20050425|803893106|SATC|11260|SATCON TECHNOLOGY CORP|.
20050425|804395101|BFS|10986|SAUL CENTERS INC|.
20050425|80517Q100|SVNT|77119|SAVIENT PHARMACEUTICALS INC|.
20050425|805379104|SVYRE|25357|SAVOY RESOURCES CORP|.
20050425|805423100|SVVS|18814|SAVVIS COMMUNICATIONS CORP|.
20050425|806832101|BUNZQ|36152|SCHLOTZSKYS INC|.
20050425|806857108|SLB|15217|SCHLUMBERGER LTD|.
20050425|80861L103|SCXC|1246111|SCIAX CORPORATION|.
20050425|808631105|SIDY|50208|SCIENCE DYNAMICS CORP|.
20050425|80917W202|SCRH|49289|SCORES HOLDING COMPANY INC (UT|.
20050425|811054204|SSP|72670|SCRIPPS CO (E.W.) CL-A "NEW"|.
20050425|811153105|KHI|34988|SCUDDER HIGH INCOME TRUST|.
20050425|81118Q101|KMM|11461|SCUDDER MULTI-MKT INC TST|.
20050425|81118R604|KTF|46043|SCUDDER MUNICIPAL INCOME TRUST|.
20050425|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050425|81211K100|SEE|24191|SEALED AIR CORP(NEW)|.
20050425|81213Y108|SLIF|16303|SEALIFE CORP|.
20050425|81369Y100|XLB|2009348|SELECT SECTOR SPDR FD-MATERIAL|.
20050425|81369Y209|XLV|119801|SELECT SECTOR SPDR FUND-HEALTH|.
20050425|81369Y407|XLY|153436|SELECT SECTOR SPDR-CONSUMER DI|.
20050425|81369Y704|XLI|178138|INDUSTRIAL SECTOR SPDR|.
20050425|81369Y803|XLK|86667|TECHNOLOGY SECTOR SPDR|.
20050425|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050425|81370Y206|SCRE|38712|SECURED DATA INC NEW|.
20050425|813714102|SDGL|22074|SECURED DIGITAL APPLICATIONS I|.
20050425|813718103|SSVC|17647|SECURED SERVICES INC|.
20050425|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050425|815677109|SDNA|50283|SEDONA CORP PA.|.
20050425|815801105|SZI|38692|SEGMENTZ INC|.
20050425|816078307|SKHSY|39819|SEKISUI HOUSE LTD SPONS ADR|.
20050425|816636203|SMH|35629|SEMICONDCTR HLDRTST DP12/31/40|.
20050425|81663N206|SMI|12966|SEMICONDUCTOR MANUFACTURING IN|.
20050425|816850101|SMTC|10346|SEMTECH CORP|.
20050425|81735E101|SQUME|258707|SEQUIAM CORPORATION|.
20050425|81747Q100|SRLS|11500|SERACARE LIFE SCIENCES INC|.
20050425|81752M101|SRA|24538|SERONO SA ADS(RP 1/40 BEARER|.
20050425|817565104|SCI|66961|SERVICE CORP INTL|.
20050425|81941Q203|SNDA|144300|SHANDA INTERACTIVE ENTERTAINME|.
20050425|822703609|SC|27190|SHELL TRANS&TDG PUB LTD DS|.
20050425|822825105|SHRN|41713|SHELRON GROUP INC|.
20050425|824631105|SKLKY|16267|SHINSEI BANK LTD TOKYO SPONS A|.
20050425|824841407|SSDOY|121859|SHISEIDO CO LTD SPON ADR|.
20050425|825141104|SVSX|16764|SHORE VENTURES INC.|.
20050425|826428104|SRP|79522|SIERRA PACIFIC RES (NEW)|.
20050425|826516106|SWIR|83786|SIERRA WIRELESS INC|.
20050425|826919102|SLAB|166352|SILICON LABORATORIES INC|.
20050425|827056102|SGI|2627020|SILICON GRAPHICS INC|.
20050425|827057100|SSTI|30319|SILICON STORAGE TECHNOLOGY INC|.
20050425|827079203|SILI|17648|SILICONIX INC NEW|.
20050425|827084864|SPIL|514364|SILICONWARE PRECISON IND ADS|.
20050425|827906207|SLGLF|583000|SILVERADO GOLD MINES LTD|.
20050425|82823L106|SSRI|92611|SILVER STANDARD RES INC (F)|.
20050425|828395103|SVLF|10200|SILVERLEAF RESORTS INC.|.
20050425|829204106|SRAM|77449|SIMTEK CORP|.
20050425|82935D109|SFSH|27222|SINOFRESH HEALTHCARE INC|.
20050425|82966U103|SIRI|65193|SIRIUS SATELLITE RADIO INC|.
20050425|82967H101|SIRF|146740|SIRF TECHNOLOGY HOLDINGS INC|.
20050425|82980K107|SWW|37342|SITEL CORPORATION|.
20050425|830137105|SIZ|24612|SIZELER PROPERTY INVESTORS|.
20050425|83083F102|SKPI|396681|SKY PETROLEUM, INC.|.
20050425|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050425|831698105|SMVDE|35751|SMARTVIDEO TECHNOLOGIES INC|.
20050425|83169A100|SMTKQ|59966|SMARTALK TELESERVICES INC|.
20050425|831913108|SMTR|2271302|SMARTIRE SYSTEMS INC|.
20050425|832154108|SMSI|168980|SMITH MICRO SOFTWARE INC|.
20050425|832682207|SMTX|55318|SMTC CORPORATION NEW|.
20050425|83306T202|SCSY|19773|SNOCONE SYSTEMS NEW|.
20050425|83402A107|SFBD|11564|SOFTBRANDS INC|.
20050425|83408W103|SOHU|45547|SOHU.COM INC|.
20050425|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050425|83426W101|SOLM|14278|SOLOMON TECHNOLOGIES INC|.
20050425|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050425|834376105|SOLUQ|320415|SOLUTIA INC|.
20050425|83437C102|SLUP|17955|SOLUCORP INDUSTRIES LTD|.
20050425|835460106|SNIC|42531|SONIC SOLUTIONS|.
20050425|83568W109|SONT|163773|SONTRA MED CORP|.
20050425|835916107|SONS|16000|SONUS NETWORKS INC|.
20050425|83614R104|SDRT|42906|SOURCE DIRECT HOLDINGS INC|.
20050425|836151209|SORC|37757|SOURCE INTERLINK COS INC COM N|.
20050425|842587107|SO|29127|SOUTHERN CO|.
20050425|843611104|PCU|395990|SOUTHERN PERU COPPER CORP|.
20050425|844741108|LUV|52499|SOUTHWEST AIRLINES CO|.
20050425|84611B100|SOYO|45605|SOYO GROUP INC|.
20050425|846513109|SPKFF|396759|SPARK NETWORKS PLC SPONSORED R|.
20050425|847248101|HDTV|112506|SPATIALIGHT INC|.
20050425|847461100|SHPI|17333|SPECIALIZED HEALTH PRODS INTL|.
20050425|84762G304|SPOC|40000|SPECTRUM OIL CORP -NEW|.
20050425|84763A108|SPPI|22574|SPECTRUM PARMACEUTICALS INC|.
20050425|84770S100|SPEM|42800|SPEEDEMISSIONS INC|.
20050425|848402103|SPCO|40800|SPESCOM SOFTWARE INC|.
20050425|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050425|84915Q100|SPZI|250500|SPOOZ INC|.
20050425|84917U109|TSA|130014|THE SPORTS AUTHORITY,INC.(NEW)|.
20050425|852061100|FON|35845|SPRINT CORP FON COM|.
20050425|85216L104|SPVEF|17622|SPUR VENTURES INC (F)|.
20050425|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050425|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050425|85472N109|SAECF|25300|STANTEC INC.|.
20050425|855030102|SPLS|29820|STAPLES INC|.
20050425|85512C105|SGU|218239|STAR GAS PARTNERS L.P.|.
20050425|85517P101|STSI|137110|STAR SCIENTIFIC INC|.
20050425|85528N103|SRFDF|32407|STARFIELD RESOURCES INC|.
20050425|85528X101|STIV|70574|STARINVEST GROUP, INC.|.
20050425|855906103|STHK|12041|STARTECH ENVIRONMENTAL CORP|.
20050425|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050425|85856E105|SLLR|51510|STELLAR TECHNOLOGIES INC|.
20050425|85857R105|STEM|84114|STEMCELLS INC|.
20050425|86074Q102|SWC|76432|STILLWATER MINING CO|.
20050425|860837103|STIY|30947|STINGER SYS INC|.
20050425|861012102|STM|234013|STMICROELECTRONICS N.V.|.
20050425|861020105|SMKT|50191|STOCK MARKET SOLUTIONS INC|.
20050425|86126T203|STKR|157482|STOCKERYALE INC|.
20050425|861565109|SNSA|59858|STOLT-NIELSEN S A ADR COM|.
20050425|861567105|SOSA|42496|STOLT OFFSHORE SA ADS COM|.
20050425|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050425|861837102|STG|19700|STONEPATH GROUP INC|.
20050425|861922102|SGAL|10460|STORAGE ALLIANCE INC|.
20050425|86211A101|SOSO|24000|STORAGE COMPUTER CRP|.
20050425|862168101|SMEFF|101625|STORM CAT ENERGY CORPORATION|.
20050425|862685104|SSYS|10040|STRATASYS INC|.
20050425|862719101|SGL|42693|STRATEGIC GLOBAL INCOME FUND|.
20050425|862758109|SMDZF|16000|STRATEGIC METALS LTD|.
20050425|862924107|FUEL|12700|STREICHER MOBILE FUELING INC|.
20050425|863077103|STHJF|41900|STRATHMORE MINERALS CORP|.
20050425|86323N108|SCNWF|20889|STREAM COMMUNICATIONS NETWORK|.
20050425|863308102|FEU|17978|STREETTRACKS DOW JONES STOXX 5|.
20050425|863308201|FEZ|32068|STREETTRACKS DOW JONES EURO ST|.
20050425|86330E208|ELV|47107|ST TR DOW JNS U.S. LG CAP VAL|.
20050425|86330E885|FFF|39453|FORTUNE 500 INDEX FUND|.
20050425|86330P104|SGBXF|10000|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050425|863667101|SYK|24590|STRYKER CORP|.
20050425|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050425|864482104|SPH|13055|SUBURBAN PROPANE PARTNERS L.P.|.
20050425|864686100|SZE|23106|SUEZ ADS ( ONE SHS)|.
20050425|865378103|SLPH|30535|SULPHCO INC|.
20050425|866366305|SMMU|14379|SUMMUS, INC.(DE) NEW|.
20050425|86663U100|SNBA|11041|SUN BANCSHARES INC|.
20050425|866810104|SUNW|26000|SUN MICROSYSTEMS INC|.
20050425|86681R105|SNNW|29622|SUN NETWORK GR INC|.
20050425|86681U108|SUOG|20812|SUN OIL & GAS CORP|.
20050425|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050425|86768K106|SRZ|15616|SUNRISE SENIOR LIVING, INC. CO|.
20050425|867708109|SFO|11501|SUNSET FINANCIAL RESOURCES INC|.
20050425|86787D208|SNRR|29159|SUNTERRA CORP (NEW)|.
20050425|867892200|SHOPRA|73250|SUNSTONE HOTEL INVESTORS, INC.|.
20050425|867931107|SCON|35627|SUPERCONDUCTOR TECHS INC|.
20050425|86804U100|SPCK|102732|SUPERCLICK INC|.
20050425|868059106|SUPG|18163|SUPERGEN INC|.
20050425|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050425|868165101|SPGR|10730|SUPERIOR GALLERIES INC.|.
20050425|868168105|SUP|17805|SUPERIOR INDUSTRIES INTL INC|.
20050425|868265208|SIOR|13763|SUPERIOR OIL & GAS CO.|.
20050425|868636101|SUPR|95000|SUPREME REALTY INVESTMENTS, IN|.
20050425|86866R102|SURE|533838|SUREBEAM CORPORATION|.
20050425|86866W101|SSTYE|4784506|SURE TRACE SECURITY CORP|.
20050425|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050425|868873100|SRDX|33077|SURMODICS INC|.
20050425|86888L109|SOAP|30630|SURREY INC|.
20050425|869587402|SVCBY|34396|SVENSKA CELLULOSA B SPONS ADR|.
20050425|870887205|SWCEY|14983|SWISS REINSURANCE CO SP ADR|.
20050425|87089C104|SWME|129213|SWISS MEDICA INC|.
20050425|871013108|SCM|17460|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050425|871503108|SYMC|47408|SYMANTEC CORP|.
20050425|87159V206|SYGG|20878|SYNERGETIC TECH NEW|.
20050425|87160E102|SYHO|44062|SYNERGIE WELLNESS PRODUCTS INC|.
20050425|871630117|SYNMW|17591|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050425|871829107|SYY|10888|SYSCO CORP|.
20050425|872012109|SEVI|1090476|SYSTEMS EVOLUTION INC|.
20050425|872275102|TCB|35026|TCF FINANCIAL CORP|.
20050425|87233W105|TCPI|35865|TCPI INC|.
20050425|872340104|CVT|46930|TCW CONVERTIBLE SECU FD INC|.
20050425|872375100|TE|22296|TECO ENERGY INC|.
20050425|872382106|TELOZ|41383|TEL OFFSHORE TRUST UBI|.
20050425|872917109|TVIPF|78500|TVI PACIFIC INC(F)|.
20050425|873774103|TAG|20895|TAG-IT PACIFIC,INC|.
20050425|87425E103|TLM|149020|TALISMAN ENERGY INC|.
20050425|87426R202|TALK|59171|TALK AMERICA HOLDINGS INC NEW|.
20050425|87535D102|TRXAF|36589|TAN RANGE EXPLORATN CRP (F)|.
20050425|876090309|TTLA|421452|TARANTELLA INC NEW|.
20050425|87612E106|TGT|45333|TARGET CORPORATION|.
20050425|876287103|TARR|136975|TARRAGON CORPORATION|.
20050425|876511106|TGB|71001|TASEKO MINES LTD|.
20050425|87651B104|TASR|846932|TASER INTERNATIONAL INC|.
20050425|87652D109|TKER|61950|TASKER CAPITAL CORPORATION|.
20050425|876556200|TFRY|14397|TASTY FRIES INC-NEW|.
20050425|876568502|TTM|63325|TATA MOTORS LIMITED ADS|.
20050425|876570607|TATYY|26410|TATE & LYLE PLC SPONS ADR-NEW-|.
20050425|878237106|TECD|17000|TECH DATA CORP|.
20050425|878249101|TCHL|1435031|TECH LABORATORIES INC|.
20050425|87833R100|THLTE|96612|TECHLITE INC|.
20050425|878483106|TOA|15370|TECHNICAL OLYMPIC USA INC|.
20050425|878546209|TKP|12168|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050425|878742204|TCKBF|10102|TECK COMINCO LTD CLASS B SUB V|.
20050425|878895200|TECUA|24454|TECUMSEH PRODUCTS CO CL-A|.
20050425|87923P105|TRO|61807|TEL CTR OEST CEL PT ADS(RP3000|.
20050425|879246106|TNE|122563|TELE NORTE LEST PRT ADS (1 PFD|.
20050425|87927P200|TTH|28591|TELECOM HLDRS TST DP REC 12/40|.
20050425|87927Y201|TIA|28666|TELECOM ITALIA SPA ADS(REP 10|.
20050425|879292100|TLCO|12525|TELECONNECT INC.|.
20050425|87929A102|TSP|12544|TELECOMUNIC S PAU ADS(RP1000PF|.
20050425|87929J103|TSYS|115709|TELECOMMUNICATIONS SYS INC "A"|.
20050425|879382208|TEF|11710|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050425|879403780|TMX|30263|TELEFONOS DE MEX ADR(REP 20-L)|.
20050425|879413201|TEGN|20002|TELEGEN CORPORATION|.
20050425|879433852|TDI|13400|TELEPHONE AND DATA SYSTEMS INC|.
20050425|87944W105|TELN|21802|TELENOR ASA|.
20050425|87946Q106|TLPE|96266|TELEPLUS ENTERPRISES INC|.
20050425|87956T107|TLWT|29015|TELEWEST GLOBAL INC|.
20050425|879604106|TKO|47524|TELKONET INC|.
20050425|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050425|88023U101|TPX|141051|TEMPUR-PEDIC INTERANTIONAL INC|.
20050425|88031M109|TS|19635|TENARIS S.A. ADS (EA REPTG 10|.
20050425|880775101|TERN|10153|TERAYON COMMUNICATIONS SYS|.
20050425|88077T109|TERA|239032|TERAFORCE TECHNOLOGY CORP|.
20050425|88078L105|TRCA|36190|TERCICA INC|.
20050425|881005201|TNH|23460|TERRA NITRO LP (DEP COMMON UTS|.
20050425|881448104|TWW|838955|TERREMARK WORLDWIDE,INC|.
20050425|881624209|TEVA|155588|TEVA PHARMACEUTCL INDS ADR|.
20050425|882508104|TXN|10165|TEXAS INSTRUMENTS|.
20050425|882892102|TXEOE|23438|TEXEN OIL & GAS INC.|.
20050425|88335R101|TGLO|398834|THEGLOBE.COM INC|.
20050425|88337K104|NCTY|83626|THE 9 LIMITED AMERICAN DEP SHR|.
20050425|88338T104|THRX|60705|THERAVANCE INC|.
20050425|88346B103|TMGEF|28000|THERMAL ENERGY INTL LTD|.
20050425|883550105|TMXIQ|11451|THERMATRIX INC|.
20050425|883906406|TMEN|12014|THERMOENERGY CORP|.
20050425|885218107|TMA|246090|THORNBURG MORTGAGE INC|.
20050425|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050425|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050425|885793109|THDS|15421|3DSHOPPING.COM|.
20050425|885807107|THLD|14776|THRESHOLD PHARMACEUTICALS, INC|.
20050425|886368109|ATMS|14863|TIDEL TECHNOLOGIES INC|.
20050425|886405109|TIDE|75959|TIDELANDS OIL & GAS CORP|.
20050425|88673X207|TGTL|62593|TIGER TELEMATICS INC NEW|.
20050425|88706P106|TSU|34018|TIM PARTICIPACOES S.A. ADS (EA|.
20050425|887147205|TWTUF|17550|TIMBERWEST FST CORP UTS|.
20050425|887317105|TWX|116458|TIME WARNER INC.|.
20050425|88830M102|TWI|22308|TITAN INTL (ILLINOIS)INC.|.
20050425|888313103|TNOG|33381|TITAN OIL & GAS, INC.|.
20050425|888339207|TIE|53530|TITANIUM METALS CORP(NEW)|.
20050425|888706108|TIVO|120915|TIVO INC|.
20050425|88873Q101|TLADQ|28931|TL ADMIN CORP|.
20050425|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050425|889728200|TOMO|12194|TOM ONLINE INC SPONS ADR (CAYM|.
20050425|890030208|TKS|33352|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050425|890888100|TRBYE|33714|TORBAY HOLDINGS INC|.
20050425|891027104|TMK|12632|TORCHMARK CORP|.
20050425|89141B108|TREN|65766|TORRENT ENERGY CORP|.
20050425|89151E109|TOT|107301|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050425|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050425|891539108|TCAHQ|43475|TOUCH AMERICA HOLDINGS INC.|.
20050425|89154R107|TSNU|31600|TOUCHSTONE RESOURCES USA INC|.
20050425|891706301|TWRPE|13807|TOWER AUTO CAP TR PFD CONV 6.7|.
20050425|891707101|TWRAQ|186732|TOWER AUTOMOTIVE INC|.
20050425|892339102|TP|24041|TPG N.V.|.
20050425|89235C103|TPWR|19492|TRACKPOWER INC|.
20050425|892916503|TGSI|78635|TRANS GLOBAL SERVICES INC|.
20050425|893456103|TKTJF|18468|TRANSAKT CORPORATION|.
20050425|89353D107|TRP|12917|TRANSCANADA CORPORATION(HOLDIN|.
20050425|893735100|TKTX|66256|TRANSKARYOTIC THERAPIES INC|.
20050425|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050425|89376N108|TMY|22431|TRANSMERIDIAN EXPLORATION INC|.
20050425|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050425|89376R109|TMTA|131962|TRANSMETA CORPORATION|.
20050425|893934109|TMG|164059|TRANSMONTAIGNE INC|.
20050425|894065101|TXCC|222724|TRANSWITCH CORP|.
20050425|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050425|89421Q106|TZOO|83995|TRAVELZOO INC|.
20050425|89486R106|TRDM|20196|TREND MINING CO|.
20050425|89531P105|TWP|16706|TREX CO INC|.
20050425|89532A107|TYRIA|10154|TREY RES INC CL A|.
20050425|895919108|TRID|21926|TRIDENT MICROSYSTEMS INC|.
20050425|895927101|TRY|25852|TRIARC COMPANIES INC|.
20050425|89608P103|TCLLE|12500|TRICELL INC|.
20050425|896263100|TRMS|46744|TRIMERIS INC|.
20050425|89626R503|TFTG|15594|TRIMFAST GROUP INC NEW|.
20050425|896274107|TMOL|32687|TRIMOL GROUP INC|.
20050425|896438108|TRIB|49706|TRINITY BIOTECH PLC SPONS ADR|.
20050425|896522109|TRN|32588|TRINITY INDUSTRIES|.
20050425|89652R203|TTYL|155890|TRINITY LEARNING CORP NEW|.
20050425|89668P100|TRIN|190676|TRINSIC, INC.|.
20050425|89672P104|TRPH|208111|TRIPATH TECHNOLOGY INC|.
20050425|89674K103|TQNT|19635|TRIQUINT SEMICONDUCTOR INC|.
20050425|89677M106|TPC|16819|TRITON PCS HOLDINGS CL-A|.
20050425|89707M100|TPBV|108480|TROPICAL BEVERAGE INC|.
20050425|89708P102|TSICQ|179674|TROPICAL SPORTSWEAR INTL CORP|.
20050425|897835104|TRDY|11000|TRUDY CORP|.
20050425|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050425|89784N104|TRLG|28124|TRUE RELIGION APPAREL INC|.
20050425|898168109|DJTCQ|14799|TRUMP HOTELS & CASINO RESORTS|.
20050425|898404207|TSYPRA|15067|TRUSTREET PPTYS INC PFD SER A|.
20050425|899690101|TMWD|31940|TUMBLEWEED COMMUNICATIONS CORP|.
20050425|899905103|TRBDE|20386|TURBODYNE TECHNOLOGIES INC (F)|.
20050425|899906200|TGNSF|10000|TURBO GENSET INC|.
20050425|900006206|TCF|73792|TURBOCHEF TECHNOLOGIES, INC (N|.
20050425|900382102|TVOG|12960|TURNER VALLEY OIL & GAS INC|.
20050425|901314203|TFSM|43333|24/7 REAL MEDIA INC. NEW|.
20050425|90136Q100|TCHC|17872|21ST CENTURY HLDGS CO.|.
20050425|90206R103|TWIC|11500|2-INFINITY INC|.
20050425|902549500|UALAQ|4388857|UAL CORP(NEW)|.
20050425|90254Y208|UALNQ|265878|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050425|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20050425|902948108|USPL|17435|U.S. PLASTIC LUMBER CO|.
20050425|902973304|USB|11201|U.S.BANCORP (NEW)|.
20050425|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050425|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050425|90328M107|USNA|30255|USANA HEALTH SCIENCES INC|.
20050425|90328S401|USTT|11677|USA TECHNOLOGIES INC-NEW|.
20050425|903293405|USG|1189153|USG CORP (NEW)|.
20050425|903328201|USCA|79501|U.S. CANADIAN MINERALS, INC. N|.
20050425|903417103|USS|12377|U.S. SHIPPING PARTNERS L.P. CO|.
20050425|90341J107|UMSY|30094|U.S. MEDSYS CORP|.
20050425|903474302|UPCS|10504|UBIQUITEL INC.|.
20050425|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050425|903849107|ULTEQ|134604|ULTIMATE ELECTRONICS INC|.
20050425|90400B102|UGRD|14009|ULTRAGUARD WATER SYSTEMS CORP|.
20050425|90400P101|UGP|22309|ULTRAPAR PARTICIPACOES SA ADS|.
20050425|904323102|UGSI|20395|UNERGROUND SOLUTIONS INC.|.
20050425|904622107|UNCN|39490|UNICO INC OF ARIZ|.
20050425|904669108|UDGI|13804|UNIDIGITAL INC|.
20050425|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050425|904753100|UGNE|32253|UNIGENE LABS INC|.
20050425|906587100|UNQT|551548|UNION EQUITY, INC|.
20050425|910873207|UMC|62000|UNITED MICROELECTRONICS CORP|.
20050425|910900208|UNRG|13628|UNITED ENERGY CORP NEV|.
20050425|911312106|UPS|14972|UNITED PARCEL SERVICE,INC.CL B|.
20050425|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050425|911549103|UAMY|22837|U S ANTIMONY CORP|.
20050425|911805109|USEG|18056|U S ENERGY CORP|.
20050425|911905503|UAIRQ|409477|US AIRWAYS GROUP INC CL A NEW|.
20050425|91274M109|UWRL|138969|US WIRELESS ONLINE INC|.
20050425|91274T104|USWF|20111|US WIND FARMING INC|.
20050425|912909108|X|118028|UNITED STATES STEEL CP|.
20050425|91311Q105|UU|13540|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050425|913247508|UCOMA|16112|UNITEDGLOBALCOM IN CL-A|.
20050425|91324P102|UNH|19177|UNITEDHEALTH GROUP INC|.
20050425|913347100|UTYW|703980|UNITY WIRELESS CORPORATION|.
20050425|913356101|UVCL|47035|UNIVERCELL HOLDINGS INC|.
20050425|913459103|UDTT|27000|UNIVERSAL DETECTION TECHNOLOGY|.
20050425|91347P105|PANL|47020|UNIVERSAL DISPLAY CORP|.
20050425|91349P103|USXP|68817|UNIVERSAL EXPRESS INC|.
20050425|913586103|UGHO|14191|UNIVERSAL GUARDIAN HLDGS INC|.
20050425|915271100|UVSP|17634|UNIVEST CORP OF PA|.
20050425|91529Y106|UNM|48037|UNUMPROVIDENT CRP|.
20050425|915301204|UPGD|64819|UPGRADE INTL CORP|.
20050425|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050425|917021107|UPCFF|185525|URANIUM POWER CORP (CANADA)|.
20050425|91729G301|UDW|23800|US DATAWORKS, INC (NEW)|.
20050425|91729J107|USGA|32014|US GLOBAL NANOSPACE INC|.
20050425|91729Q101|USFC|267595|USFRAIGHTWAYS CORP|.
20050425|91732M105|USUR|175042|USURF AMERICA,INC|.
20050425|91818T107|UWNK|19635|UWINK INC|.
20050425|91819B105|LNUX|16536|VA SOFTWARE CORP|.
20050425|91828L102|VNTB|213784|V-NET BEVERAGE INC|.
20050425|918914102|VLNC|299732|VALENCE TECHNOLOGY INC|.
20050425|919063107|VFOIF|15000|VALDOR FIBER OPTICS INC.|.
20050425|91913E302|VLTS|10181|VALENTIS INC|.
20050425|91913W104|VLI|11436|VALERO L.P.|.
20050425|91913Y100|VLO|15526|VALERO ENERGY CORP (NEW)|.
20050425|919910109|VLST|71627|VALUESTAR CORP|.
20050425|92038N102|VUSAQ|52140|VALUE AMERICA INC|.
20050425|920909108|VMT|18339|VAN KAMP CAP MUNI INCM TR|.
20050425|920913100|VLT|17812|VAN KAMP CAP HI INCM TST II|.
20050425|920915105|VIG|24642|VAN KAMP CAP INVT GRD MNITST|.
20050425|920955101|VBF|14953|VAN KAMPEN CAPITAL BD FD|.
20050425|920961109|VVR|53310|VAN KP CP SR INCM TST|.
20050425|921020103|VDM|10600|VAN DER MOOLEN HOLDING N.V.|.
20050425|922042858|VWO|139319|VANGUARD EMERGING MARKETS INDE|.
20050425|922042866|VPL|147175|VANGUARD PACIFIC INDEX FUND|.
20050425|922042874|VGK|34640|VANGUARD EUROPEAN INDEX FUND|.
20050425|92220P105|VAR|34140|VARIAN MEDICAL SYSTEMS INC|.
20050425|92232F103|VSGN|22491|VASOGEN INC.|.
20050425|92240M108|VGR|34125|VECTOR GROUP LTD|.
20050425|922576202|VLXC|94426|VELTEX CORP NEW|.
20050425|92257T608|VEXP|367005|VELOCITY EXPRESS CORP NEW|.
20050425|922603204|VNCO|103352|VENCOR INTL INC|.
20050425|922908595|VBK|10338|VANGUARD SMALL CAP GROWTH INDE|.
20050425|922908611|VBR|35545|VANGUARD SMALL CAP VALUE INDEX|.
20050425|922908629|VO|28265|VANGUARD MID CAP INDEX FD|.
20050425|922908744|VTV|11873|VANGUARD VALUE INDEX FD|.
20050425|922908769|VTI|22260|VANGUARD TOTAL STK MKT INDX FD|.
20050425|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050425|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050425|923394100|VDYS|35250|VERISYS INC|.
20050425|923432108|VRLK|40812|VERILINK CORPORATION|.
20050425|923437305|VRTC|43111|VERITEC INC|.
20050425|92343E102|VRSN|11485|VERISIGN INC|.
20050425|925317109|VRSO|253774|VERSO TECHNOLOGIES INC.|.
20050425|92534N101|VTRU|32038|VERTRUE INCORPORATED|.
20050425|925391104|VTA|15111|VESTA INSURANCE GROUP INC|.
20050425|925552101|VVDB|20314|VIAVID BROADCASTING INC|.
20050425|925903106|VICI|12891|VICTOR INDS INC (IDAHO)|.
20050425|925912107|VNWIE|425053|VIA NET.WORKS INC|.
20050425|92644A106|VTYC|11730|VICTORY CAPITAL HLDGS CORP|.
20050425|926555103|VIDE|36003|VIDEO DISPLAY CORP|.
20050425|92675K106|VISGE|100232|VIISAGE TECHNOLOGY INC|.
20050425|926924101|VKERF|11780|VIKING ENERGY RTY TR UT|.
20050425|927118109|VEDO|103863|VILLAGEEDOCS.INC|.
20050425|927625103|VQPH|11982|VIOQUEST PHARMACEUTICALS INC|.
20050425|927638403|VRA|34088|VIRAGEN INC NEW|.
20050425|92764R103|VRAL|27491|VIRAL GENETICS INC DEL|.
20050425|92823R169|VLGCR|3235042|VIROLOGIC INC. CONTINGENT VALU|.
20050425|928241108|VPHM|82938|VIROPHARMA INC|.
20050425|92827K103|VTSI|53453|VIRTRA SYSTEMS, INC.|.
20050425|928325109|VWMG|15000|VISION WORKS MEDIA GROUP, INC.|.
20050425|92834Q101|VICC|18470|VISTA CONTL CORP|.
20050425|928419407|VBIB|30000|VISUAL BIBLE INTERNATIONAL INC|.
20050425|92843Q100|VFTRE|11244|VISUAL FRONTIER INC|.
20050425|92844G101|VMCS|92710|VISUALMED CLINICAL SOLUTIONS C|.
20050425|92846M205|PRH|35495|VITACUBE SYSTEMS HOLDINGS, INC|.
20050425|92846N104|VTAL|14868|VITAL IMAGES INC-NEW|.
20050425|92846Y100|VTLV|95615|VITAL LIVING INC|.
20050425|92847T100|VSTH|27944|VITALSTREAM HLDGS INC|.
20050425|928497106|VTSS|40769|VITESSE SEMICONDUCTOR CORP|.
20050425|928502301|VTO|95380|VITRO SOCIEDAD ANONIMA ADS|.
20050425|92851M108|VROTE|89000|VITROTECH CORP|.
20050425|92851S204|V|13291|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050425|92852F102|VIVIE|14103|VIVA INTERNATIONAL INC|.
20050425|928628106|VOII|30650|VOIP INC|.
20050425|92862F100|VPBH|15000|VOIPLABS HOLDINGS INC.|.
20050425|92908D101|VEII|130214|VOYAGER ENTERTAINMENT INTL INC|.
20050425|92908G104|VXEN|38326|VTEX ENERGY INC|.
20050425|929248409|WHXCQ|60628|WHX CORPORATION (NEW)|.
20050425|92928R106|WMC|90546|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050425|929297109|WMS|89692|WMS INDS INC|.
20050425|92934U101|WWEN|38084|W2 ENERGY INC. (NV)|.
20050425|929903201|WAVAP|70149|WACHOVIA CORPORATION DIVIDEND|.
20050425|930004205|WACLY|17875|WACOAL CORP ADR|.
20050425|931142103|WMT|20461|WAL-MART STORES INC|.
20050425|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050425|934902107|WNMIE|271574|WARNING  MGMT SVCS|.
20050425|941075103|WSII|15172|WASTE SERVICES INC|.
20050425|943526103|WAVX|217630|WAVE SYSTEMS CORP CL-A|.
20050425|943570408|WAVR|588947|WAVERIDER COMMUNICATIONS INC N|.
20050425|94748P104|WEBB|11779|WEBB INTERACTIVE SERVICES INC|.
20050425|947619102|WBCL|146722|WEBCATALYST INC|.
20050425|948626106|WTW|58777|WEIGHT WATCHERS INTL|.
20050425|94979B204|WPK|13119|WELLS FARGO CAP VII (TRUPS) 5.|.
20050425|94979D200|GWF|25454|WELLS FARGO CAP VIII 5.625% TS|.
20050425|94979P203|JWF|45266|WELLS FARGO CAP IX TR ORIGINAT|.
20050425|95123P106|WTBA|32960|WEST BANCORPORATION|.
20050425|953170107|WHDCF|23998|WEST HAWK DEV CORP|.
20050425|954235107|WMAR|38534|WEST MARINE INC|.
20050425|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|.
20050425|95827Q103|WGPWF|26143|WESTERN GEOPOWER CORP|.
20050425|95828P104|WGDF|22172|WESTERN GOLDFIELDS INC IDAHO|.
20050425|959262106|WEPGF|33915|WESTERN PROSPECTOR GROUP LTD|.
20050425|959531104|WTZ|20093|WESTERN SILVER CORPORATION|.
20050425|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050425|961815107|WON|51691|WESTWOOD ONE,INC|.
20050425|961840105|WTSLA|250921|WET SEAL INC CL-A|.
20050425|966849101|WUFG|10018|WHY USA FIN'L GROUP INC|.
20050425|96684M102|WFTV|499798|WI FI TV INC|.
20050425|96808B107|OATS|14017|WILD OATS MARKETS INC|.
20050425|972463103|WLSN|31145|WILSONS LEATHER EXPERTS INC|.
20050425|974280109|WNDXQ|3981795|WINN-DIXIE STORES INC|.
20050425|975515107|WCIIQ|73540|WINSTAR COMMUNICATIONS INC|.
20050425|975534108|WNHL|11497|WINSTED HOLDINGS, INC.|.
20050425|976527101|WLSA|13955|WIRELESS AGE COMMUNICATIONS IN|.
20050425|977427103|WITM|471874|WITS BASIN PRECIOUS MINERALS I|.
20050425|97750V109|WIZD|45547|WIZZARD SOFTWARE CORPORATION|.
20050425|977752104|WFDNF|69350|WOLFDEN RES INC (CDA)|.
20050425|981402100|WSTM|691165|WORKSTREAM INC|.
20050425|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050425|98142V104|WLDA|37082|WORLD AIR HOLDINGS, INC.|.
20050425|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050425|98147T104|WHAI|62991|WORLD HEALTH ALTERNATIVES INC|.
20050425|981517105|WDWT|43493|WORLD WASTE TECH INC|.
20050425|98156L307|WGAT|87329|WORLDGATE COMMUNICATIONS|.
20050425|981811102|WOR|25698|WORTHINGTON IND'S, INC|.
20050425|98211W108|WPTE|390930|WPT ENTERPRISES INC|.
20050425|983101106|WBR|1761511|WYNDHAM INTL CL-A|.
20050425|983134107|WYNN|10710|WYNN RESORTS LTD|.
20050425|983598103|WYSK|67735|WYSAK PETROLEUM INC|.
20050425|98371P109|XCHC|38601|THE X-CHANGE CORP|.
20050425|98385X106|XTO|26499|XTO ENERGY INC.|.
20050425|98389C108|XDGI|107819|XDOGS INC|.
20050425|98389V106|XLPI|305800|XCELPLUS INTL INC|.
20050425|983919101|XLNX|21917|XILINX INC|.
20050425|984111302|XNVA|12693|XENOVA GROUP PLC ADS-NEW|.
20050425|984117101|XNN|45575|XENONICS HOLDINGS INC|.
20050425|984121103|XRX|25915|XEROX CORPORATION|.
20050425|984149104|XYBRE|322392|XYBERNAUT CORP|.
20050425|98415K207|XSBV|11362|XSTREAM BEVERAGE NETWORK INC|.
20050425|98416M103|XRYM|248351|XRAYMEDIA INC|.
20050425|98425R101|YTBL|14610|YTB INTERNATIONAL INC.|.
20050425|98484R109|YPIL|12000|YAP INTERNATIONAL INC|.
20050425|985577105|YELL|114020|YELLOW ROADWAY CORP|.
20050425|985688209|YSCS|34700|YELLOWSTONE CORPORATE SVCS INC|.
20050425|98583T204|YIFN|10803|YIFAN COMMUNICATIONS INC|.
20050425|988480109|YGDC|23700|YUKON GOLD CORP, INC.|.
20050425|98849W108|YUKOY|767633|YUKOS CORP SPONS ADR|.
20050425|988918108|ZICA|49820|ZI CORP|.
20050425|98912M201|ZAPZ|228143|ZAP|.
20050425|989214101|ZEDKF|66995|ZED.I SOLUTIONS INC|.
20050425|989414107|ZIF|19040|ZENIX INCOME FUND INC|.
20050425|98950P108|ZHNE|121473|ZHONE TECH INC NEW|.
20050425|989513205|ZILA|52994|ZILA INC|.
20050425|98974P100|ZIXI|127067|ZIX CORPORATION|.
20050425|989759105|ZFPI|34370|ZONE 4 PLAY INC|.
20050425|98975W104|ZOLT|23888|ZOLTEK COMPANIES INC|.
20050425|D1668R123|DCX|234307|DAIMLERCHRYSLER AG ORD|.
20050425|G0070K111|ACEPRC|64939|ACE LTD DEP SHS REPSTG 1/10TH|.
20050425|G02602103|DOX|113859|AMDOCS LTD ORD|.
20050425|G2110R106|IMOS|99764|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050425|G29539163|ELANZ|22181|ELAN CORP PLCC WTS 08/31/05|.
20050425|G31611109|XLACF|62858|XCELERA INC|.
20050425|G32030101|CLWT|13193|EURO TECH HOLDINGS CO LTD|.
20050425|G36535113|FWHWF|250159|FOSTER WHEELER WTS (CC-DM)|.
20050425|G3682E127|FRO|148764|FRONTLINE LTD|.
20050425|G37260109|GRMN|86055|GARMIN LTD|.
20050425|G3921A175|GLBC|1794912|GLOBAL CROSSING LTD NEW (BERMU|.
20050425|G3930H104|GSTRF|64287|GLOBALSTAR TELECOMMUNICATS LTD|.
20050425|G5138L100|JST|53200|JINPAN INT'L LTD(COMMON)|.
20050425|G5299G106|VLCCF|131753|KNIGHTSBRIDGE TANKERS LTD|.
20050425|G56462149|LORBQ|49417|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050425|G56462198|LRLSQ|169297|LORAL SPACE & COMMUNICATIONS L|.
20050425|G6359F103|NBR|33300|NABORS INDS LTD (NEW) BERMUDA|.
20050425|G64180105|NLRRF|12909|NELSON RESOURCES LTD|.
20050425|G65773106|NAT|75302|NORDIC AMERICAN TANKER SHPG LT|.
20050425|G67543101|OPTV|64059|OPENTV CORP CL-A|.
20050425|G7303A109|XING|47129|QIAO XING UNIV TELEPHONE INC|.
20050425|G75300106|RFIVF|21232|RESOURCE FINANCE&INVESTNT LTD|.
20050425|G7945J104|STX|149263|SEAGATE TECHNOLOGY|.
20050425|G81075106|SFL|35783|SHIP FINANCE INTERNATIONAL LTD|.
20050425|G81365101|SSTR|16855|SILVERSTAR HOLDINGS LTD|.
20050425|G84922106|WPL|13530|W. P. STEWART & CO LTD|.
20050425|G90078109|RIG|15095|TRANSOCEAN INC|.
20050425|G9456A100|GLNG|103609|GOLAR LNG LTD (BERMUDA)|.
20050425|G98255105|XL|36800|XL CAPITAL LTD CL-A|.
20050425|G9825R107|XOMA|773526|XOMA LTD (BERMUDA)|.
20050425|L6388F110|MICC|24229|MILLICOM INTL CELLULAR SA|.
20050425|M01764105|ACLNF|111297|A C L N LTD|.
20050425|M0861T100|ALVR|73926|ALVARION LTD|.
20050425|M15342104|AUDC|58484|AUDIOCODES LTD|.
20050425|M25596103|CTCHC|36519|COMMTOUCH SOFTWARE LTD|.
20050425|M3760D101|ESLT|10678|ELBIT SYSTEMS LTD|.
20050425|M41415106|PDSN|25390|POWERDSINE LTD (ISRAEL)|.
20050425|M52020100|GIVN|1409595|GIVEN IMAGING LTD|.
20050425|M56595107|IGLD|29060|INTERNET GOLD-GOLDEN LINES LTD|.
20050425|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050425|M6706C103|LNOP|28729|LANOPTICS LTD -ORD-|.
20050425|M6786D104|MAGS|12582|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050425|M69897102|MTLK|102432|METALINK LTD|.
20050425|M7061C100|FLSH|51191|M-SYSTEMS/FLASH DISK PIONEERS|.
20050425|M74919149|NXUSF|55780|NEXUS TELOCATION SYS LTD NEW|.
20050425|M7531S206|ORCT|45055|ORCKIT COMMUNICATIONS LTD (NEW|.
20050425|M81863108|RADI|28955|RADA ELECTRONICS INDS LTD-NEW|.
20050425|M8405Q102|SHOP|29177|SHOPPING.COM LTD|.
20050425|M8708Y109|SPCBF|377010|SUPERCOM LTD (ISRAEL)|.
20050425|M8737E108|TARO|64370|TARO PHARMACEUTICAL INDS LTD|.
20050425|M87896102|TISA|34769|TOP IMAGE SYS LTD|.
20050425|M88258104|TTIL|16333|TTI TEAM TELECOMM INTL LTD|.
20050425|M97601104|VOCL|23355|VOCALTEC COMMUNICATIONS LTD|.
20050425|N07059111|ASML|12311|ASML HOLDING NV NY REG SHS|.
20050425|N72482107|QGEN|520786|QIAGEN NV|.
20050425|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050425|N88795104|TPPP|10050|TRIPLE P. N.V.|.
20050425|P16875109|BTLGF|13538|BIOMETRIC SIGNALING INC (ANTIG|.
20050425|P8696W104|SVA|78792|SINOVAC BIOTECH LTD|.
20050425|Y1775U107|CREAF|56341|CREATIVE TECHNOLOGY LTD (ORD)|.
20050425|Y2109Q101|DRYS|23751|DRYSHIPS INC.|.
20050425|Y2573F102|FLEX|91795|FLEXTRONICS INTL LTD|.
20050425|Y2692M103|GMR|39526|GENERAL MARITIME CORP|.
20050425|Y6020X103|MRDAF|15000|MERIDIAN COMPANY LTD|.
20050425|Y6476W104|OMM|82520|OMI CORPORATION(NEW)|.
20050425|Y8564W103|TK|18314|TEEKAY SHIPPING CP(MARSHALL IS|.
20050426|000788109|ABWG|84960|A.B. WATLEY GROUP INC|.
20050426|000886101|ADCT|87864|ADC TELECOMMUNICATIONS INC|.
20050426|000912105|ACG|20181|ACM INCOME FD|.
20050426|000937102|ABN|11967|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050426|000955104|ACTT|165641|ACT TELECONFERENCING INC|.
20050426|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050426|001004100|ADMT|33915|ADM TRONICS UNLIMITED INC|.
20050426|001303106|GLOV|13261|AHPC HOLDINGS INC|.
20050426|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050426|001644103|AMHN|31761|AM-CH, INC|.
20050426|00167K401|ADL|18500|AMDL INC|.
20050426|001765106|AMR|437186|AMR CORP|.
20050426|001765866|AAR|90617|AMR CRP 7.875% (PINES) 7/13/39|.
20050426|001813104|ANCJQ|134346|ANC RENTAL CORPORATION|.
20050426|001941103|ATYT|134686|ATI TECHNLOGIES INC.|.
20050426|00203J103|APOA|12700|APO HEALTH INC|.
20050426|00208B105|ASTT|17286|ASAT HOLDINGS LTD ADS|.
20050426|00208J108|ATPG|109084|ATP OIL & GAS CORPORATION|.
20050426|00209C102|AHN|61771|ATC HEALTHCARE INC CL A|.
20050426|00209H101|ATAHQ|107547|ATA HLDGS CORP|.
20050426|002113108|COMMQ|19519|ATX COMMUNICATIONS INC|.
20050426|002457109|AXJ|90752|AXM PHARMA INC|.
20050426|00252W104|AAII|322118|AAIPHARMA INC|.
20050426|00253U107|ASTM|24093|AASTROM BIOSCIENCES INC|.
20050426|003009107|FAX|18141|ABERDEEN ASIA-PACIFIC INCOME F|.
20050426|003011103|IAF|12901|ABERDEEN AUSTRALIA EQUITY FUND|.
20050426|003325107|ABRM|29159|ABERDENE MINES LTD|.
20050426|00350R106|ABBC|23529|ABINGTON COMMUNITY BANCORP INC|.
20050426|003709102|ABLE|32076|ABLE ENERGY INC|.
20050426|00387J101|ASLG|44488|ABSOLUTE GLASS PROTECTION INC|.
20050426|00387N102|AHFI|22511|ABSOLUTE HEALTH & FITNESS INC|.
20050426|003881307|ACTG|26728|ACACIA RESEARCH CORP AR ACIACI|.
20050426|003924107|ABY|139900|ABITIBI-CONSOLIDATED INC|.
20050426|00431M209|AKC|12371|ACCESS PHARMACEUTICALS INC|.
20050426|004329108|AIX|16000|ACCESS INTEGRATED TECHNOLOGIES|.
20050426|00433H109|ACDJ|20600|ACCESS DEVICES INC|.
20050426|00437P107|LEND|14930|ACCREDITED HOME LENDERS HLDG C|.
20050426|00438W101|ACUP|97714|ACCUPOLL HLDG CORP|.
20050426|004404109|ACEC|15449|ACE*COMM CORP|.
20050426|004724100|AMIIQ|39521|ACME METALS INC|.
20050426|004933107|ATN|103433|ACTION PERFORMANCE COS INC|.
20050426|004934105|ACTL|42821|ACTEL CORP|.
20050426|00504W100|ACPW|33781|ACTIVE POWER INC|.
20050426|00504X207|AWLD|13274|ACTIVEWORLDS CORP|.
20050426|00506R109|AVWI|13960|ACTIONVIEW INTERNATIONAL INC|.
20050426|00509L109|ACUR|11037|ACURA PHARMACEUTICAL|.
20050426|00511R870|ACUS|55613|ACUSPHERE INC|.
20050426|006848105|ADELQ|1758546|ADELPHIA COMMUNICATNS CRP CL-A|.
20050426|00724F101|ADBE|22861|ADOBE SYS INC (DE)|.
20050426|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050426|00738A106|ADTN|28279|ADTRAN INC|.
20050426|007486103|AVNAE|24934|ADVANCE NANTECH INC|.
20050426|007511108|ADVC|12855000|ADVANCED COMMUNICATIONS TECH|.
20050426|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050426|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050426|00754E107|API|14297|ADVANCED PHOTONIX INC CL-A|.
20050426|00754V109|ADOT|214349|ADVANCED OPTICS ELECTRNCS INC|.
20050426|00755F103|ATISZ|18533|ADVANCED TISSUE SCIENCES INC|.
20050426|00756F201|APPIE|54930|ADVANCED PLANT PHARMACTCL|.
20050426|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050426|00757T101|ANSI|54369|ADVANCED NEUROMODULTN SYS INC|.
20050426|00763M108|AVO|29290|ADVANCED MEDICAL OPTICS INC.|.
20050426|00763V108|AIDO|19625|ADVANCED ID CORPORATION|.
20050426|00764X103|ANX|579659|ADVENTRX PHARMACEUTICALS INC|.
20050426|007779309|AEGN|23075|AEROGEN INC|.
20050426|007785108|AROU|13519|AEROGROUP INC|.
20050426|007924103|AEG|98988|AEGON NV -ORD-|.
20050426|007928104|ADVR|13876|ADVANCED VIRAL RESEARCH CORP|.
20050426|007942204|ADVNB|26694|ADVANTA CORP CL-B|.
20050426|007947104|AERTA|75525|ADVANCED ENVMNTL RECYCL TECH-A|.
20050426|007975204|AEZS|44614|AETERNA ZENTARIS INC|.
20050426|00808V105|AETH|14220|AETHER SYSTEMS INC|.
20050426|00845V100|AGRA|29593|AGERE SYSTEMS INC CL-A|.
20050426|00846F104|AGMG|31850|AGENT 155 MEDIA GROUP, INC.|.
20050426|00846U101|A|17462|AGILENT TECHNOLOGIES, INC|.
20050426|008474108|AEM|78680|AGNICO-EAGLE MINES LTD|.
20050426|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050426|008494106|ABTXQ|20196|AGRIBIOTECH INC|.
20050426|008543100|AGPT|22500|AGRIPOST INC|.
20050426|008916108|AGU|32824|AGRIUM INC.|.
20050426|008920100|AITX|39835|AIRTRAX INC|.
20050426|009128307|AIRM|15000|AIR METHODS CORP|.
20050426|009253105|ABEW|143089|AIRBEE WIRELESS INC|.
20050426|00941P403|ANCC|29962|AIRNET COMMUNICATIONS CORP NEW|.
20050426|00971T101|AKAM|305937|AKAMAI TECHNOLOGIES INC|.
20050426|009728106|AKN|13695|AKORN INC|.
20050426|010196103|AKSY|17488|AKSYS LTD|.
20050426|010392595|ALPPRN|19901|ALABAMA PWR 5.20% CL-A PRF|.
20050426|01167P101|ALSK|42688|ALASKA COMMUN SYS GRP INC|.
20050426|011751104|AKOL|12653|ALASKA OIL & GAS LTD.|.
20050426|013904305|ALA|17401|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050426|014477103|ARS|24928|ALERIS INTERNATIONAL, INC.|.
20050426|015404106|ACEL|13255|ALFACELL CORP|.
20050426|01566M204|ALGOF|21566|ALGOMA STEEL INC|.
20050426|016255101|ALGN|14786|ALIGN TECHNOLOGY INC|.
20050426|01642T108|ALKS|12707|ALKERMES INC|.
20050426|01741R102|ATI|32311|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050426|01853E204|AACB|26600|ALLIANCE ATLANTIS COMM IN CL B|.
20050426|01855A101|AC|72275|ALLIANCE CAP MGMT HLDG LP|.
20050426|01859P609|AGI|108190|ALLIANCE GAMING CORP|.
20050426|018773309|ALLP|11171|ALLIANCE PHARMACEUTICAL CORP-N|.
20050426|01877H100|ALSC|20279|ALLIANCE SEMICONDUCTOR CORP|.
20050426|01903Q108|ALD|1619393|ALLIED CAPITAL CORP|.
20050426|019645506|ALY|27399|ALLIS CHALMERS ENERGY INC|.
20050426|01988P108|MDRX|26852|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050426|020002101|ALL|24034|ALLSTATE CORP (THE)|.
20050426|020039103|AT|27660|ALLTEL CORP|.
20050426|02043Q107|ALNY|13811|ALYNLAM PHARMACEUTICALS INC|.
20050426|020814208|APTD|13120|ALPHATRADE.COM-NEW|.
20050426|02081D208|ALRX|16770|ALPHARX INC NEW-NEW|.
20050426|021373105|ALTI|76773|ALTAIR NANOTECHNOLOGOES INC|.
20050426|021441100|ALTR|21323|ALTERA CORP|.
20050426|02146R101|ARGY|92241|ALTERNATE ENERGY CORP|.
20050426|02209S103|MO|76225|ALTRIA GROUP,INC.|.
20050426|022205108|AWC|25218|ALUMINA LTD ADS ( 4 ORD)|.
20050426|022611107|ALYNQ|35300|ALYN CORPORATION|.
20050426|023111107|AMRN|31357|AMARIN CORP PLC ADS|.
20050426|023135106|AMZN|124669|AMAZON COM INC|.
20050426|023139108|ABK|13281|AMBAC FINANCIAL GROUP INC.|.
20050426|02313V109|AMZB|127500|AMAZON BIOTECH INC|.
20050426|023395106|AICOQ|13000|AMCAST INDUSTRIAL CORP|.
20050426|023434103|AANI|67244|AMEDIA NETWORKS INC|.
20050426|023436108|AMED|10371|AMEDISYS INC|.
20050426|023657208|AWA|472955|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050426|02365B100|AOLA|144444|AMER ONLINE LATIN AMER INC|.
20050426|024061103|AXL|69242|AMER AXLE & MANUFACTURING HLDG|.
20050426|024937104|ACAS|63783|AMERICAN CAP, STRATETIES LTD|.
20050426|025225103|ACMI|10768|AMERICAN CONS MGMT GROUP INC|.
20050426|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050426|025636200|AEGG|10134|AMERICAN ENERGY GROUP, LTD (NE|.
20050426|025637109|AMEP|125377|AMERICAN ENERGY PRODUCTION  IN|.
20050426|025676206|AEL|10858|AMERICAN EQUITY INVESTMENT LIF|.
20050426|025929209|AMHI|19637|AMERICAN HEALTHCHOICE INC-NEW|.
20050426|026038307|AFTC|283075|AMERN FILM TECHNLGIES INC|.
20050426|02639A102|AGFL|11407|AMERICAN GOLDFIELDS INC|.
20050426|026687103|AMHR|24676|AMERICAN HOSPITAL RESOURCES IN|.
20050426|02686Y201|AMIN|12517|AMERICAN INTL INDS INC|.
20050426|026874107|AIG|47778|AMERICAN INTL GROUP INC|.
20050426|027070101|PLB|25032|AMERICAN ITALIAN PASTA CL-A|.
20050426|028723104|AOGI|85692|AMERICAN OIL & GAS INC|.
20050426|028731107|AOBO|410802|AMERICAN ORIENTAL BIOENGR INC|.
20050426|02886P109|APPX|17558|AMERICAN PHARMACCUTICAL PARTNE|.
20050426|029912201|AMT|20182|AMERICAN TOWER CORP|.
20050426|030371108|AVD|26841|AMERICAN VANGUARD CORP|.
20050426|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050426|03071L101|AMV|27075|AMERIVEST PROPERTIES, INC|.
20050426|03072A302|AMRE|1206870|AMERIRESOURCE TECHS INC- NEW|.
20050426|03073H108|AMTC|21910|AMERITRANS CAPITAL CORPORATION|.
20050426|03073V107|AMTY|13246|AMERITYRE CORPORATION|.
20050426|031652100|AMKR|21487|AMKOR TECHNOLOGY INC|.
20050426|031674203|AMXI|57020|AMNEX INC|.
20050426|032346108|AMLN|61520|AMYLIN PHARMACEUTICALS INC|.
20050426|032511107|APC|10070|ANADARKO PETROLEUM CORP|.
20050426|032900102|ALIAF|27611|ANATOLIA MINERALS DEV.LTD|.
20050426|034422204|ADGD|64906|ANDRESMIN GOLD CORP NEW|.
20050426|034425108|ANDW|169873|ANDREW CORP|.
20050426|034624403|ANGC|49371|ANGELES CORP|.
20050426|035128206|AU|46047|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050426|035229103|BUD|149893|ANHEUSER BUSCH COS INC|.
20050426|03525Y105|PUMP|14681|ANIMAS CORP DEL|.
20050426|035710409|NLY|198579|ANNALY MORTGAGE MANAGEMENT|.
20050426|036913101|ANTGF|18468|ANTIGUA ENTERPRISES INC(F)|.
20050426|037032109|AGEN|423486|ANTIGENICS INC. (DEL)|.
20050426|037271103|ANTS|30015|ANTS SOFTWARE INC|.
20050426|037379104|GUMRY|12279|AO TD GUM SPONS ADR|.
20050426|03759P101|APHT|246330|APHTON CORP|.
20050426|037604105|APOL|29586|APOLLO GROUP INC CL A|.
20050426|03761E102|AGT|180000|APOLLO GOLD CORP|.
20050426|037622107|AOOR|16745|APOLLO RESOURCES INTERNATIONAL|.
20050426|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050426|03815A106|APN|24420|APPLICA INC|.
20050426|03815U102|APDN|62584|APPLIED DNA SCIENCES INC|.
20050426|038188306|ADSX|103668|APPLIED DIGITAL SOLUTIONS INC|.
20050426|038222105|AMAT|62883|APPLIED MATERIALS INC|.
20050426|03823Y104|APNS|270555|APPLIED NEUROSOLUTIONS INC|.
20050426|03828R104|ATHYQ|116054|APPLIEDTHEORY CORP|.
20050426|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050426|03839G105|AQNT|47875|AQUANTIVE INC|.
20050426|038505103|ARDM|84985|ARADIGM CORP|.
20050426|039209101|ACDI|13281|ARCADIA RESOURCES INC|.
20050426|03937T108|ARLOY|11610|ARCELOR S A SPONSORED ADR|.
20050426|03957A104|AX|1820777|ARCHIPELAGO HOLDINGS, INC|.
20050426|03979E118|AACQW|37500|ARDENT ACQUISITION CORP WARRAN|.
20050426|040047102|ARNA|114187|ARENA PHARMACEUTICALS, INC.|.
20050426|040049108|ARD|11791|ARENA RESOURCES INC|.
20050426|040098204|ARET|33468|ARETE INDS INC - NEW|.
20050426|04033V203|ARBA|16681|ARIBA INC|.
20050426|040790107|ABFS|28777|ARKANSAS BEST CORP (DEL)|.
20050426|042259101|ARME|27198|ARMOR ELECTRIC INC|.
20050426|042384107|ACKHQ|121298|ARMSTRONG HLDGS INC(HLDG CO)|.
20050426|042682104|ARTX|295479|AROTECH CORPORATION|.
20050426|042689109|APGO|10250|ARPEGGIO ACQUISITION CORP|.
20050426|042698308|HRT|39626|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050426|042735100|ARW|25117|ARROW ELECTRONICS INC|.
20050426|042797100|ARWR|804831|ARROWHEAD RESEARCH CORP|.
20050426|042797118|ARWRW|283662|ARROWHEAD RESEARCH CORPORATION|.
20050426|04314Q105|ALIF|11847|ARTIFICAL LIFE INC|.
20050426|04516V100|APUUY|21412|ASIA PULP&PAPER CO LTD ADS|.
20050426|04518V108|APYME|43954|ASIA PAYMENT SYSTEMS INC|.
20050426|04538T109|ASPV|25121|ASPREVA PHARMACEUTICALS CORP|.
20050426|045519402|ASBFY|188530|ASSOCIATED BRITISH FD PLC ADR|.
20050426|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050426|04634R106|ATTG|16796|ASTRATA GROUP INCORPORATED|.
20050426|046352100|ASTR|15897|ASTRALIS LTD|.
20050426|04644A101|APWRQ|244551|ASTROPOWER INC|.
20050426|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20050426|04651M105|ATAR|18966|ATARI INC|.
20050426|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050426|047439104|AGIX|21151|ATHEROGENICS INC|.
20050426|049156102|ATPL|107229|ATLANTIS PLASTICS INC CL-A|.
20050426|04957F101|ATNAF|75000|ATNA RESOURCES LTD (F)|.
20050426|050912203|ARCFF|180125|AUGUSTA RESOURCE CORP|.
20050426|05106D301|AGRI|348176|AUGRID CORPORATION NEW|.
20050426|05106U105|AUGT|18951|AUGUST TECHNOLOGY CORP|.
20050426|052054103|AURPF|15000|AURORA PLATINUM CORP|.
20050426|052194107|ACKO|80800|AUSTIN CHALK OIL & GAS LTD|.
20050426|052666104|ADAT|27906|AUTHENTIDATE HOLDING CORP|.
20050426|05270Q104|ADNW|76781|AUTO DATA NETWORK INC|.
20050426|052751104|AUTQ|101643|AUTO-Q INTL INC|.
20050426|053015103|ADP|20350|AUTOMATIC DATA PROCESSING|.
20050426|05329W102|AN|12924|AUTONATION INC|.
20050426|05330E109|AMVS|39999|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050426|05343W104|AVLN|231000|AVALON ENERGY CORP|.
20050426|05348P104|AVN|12436|AVANIR PHARMACEUTICALS CL A|.
20050426|05348W109|AVNX|49431|AVANEX CORP.|.
20050426|053491106|AVAN|10045|AVANT IMMUNOTHERAPEUTICS INC|.
20050426|053499109|AV|27397|AVAYA INC.|.
20050426|053579108|AVNUE|62088|AVENUE GROUP INC|.
20050426|053611109|AVY|10146|AVERY DENNISON CORP|.
20050426|05367L802|AVCI|70855|AVICI SYS INC|.
20050426|053690103|AVGN|56332|AVIGEN INC|.
20050426|053807103|AVT|32877|AVNET INC|.
20050426|054536107|AXA|73561|AXA ADS (1 ORD SHS)|.
20050426|054546106|AXSI|12900|AXCESS INERTERNATIONAL INC|.
20050426|05459Q404|AXAI|194970|AXIA GROUP, INC. NEW|.
20050426|05461R101|AXYX|34525|AXONYX INC|.
20050426|05461V102|AXMIF|15000|AXMIN INC|.
20050426|054774104|AZMN|40409|AZCO MINING INC|.
20050426|054831102|AZTM|162950|AZTEC MINING CORP NEW|.
20050426|055000103|AZGS|35415|AZTEC OIL & GAS INC|.
20050426|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050426|055185201|BACPRU|29869|BAC CAPITAL TRUST IV|.
20050426|05518L206|BAAPY|107645|BAA PLC ADR|.
20050426|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20050426|055384200|BFCF|22338|BFC FIN'L CP CL A|.
20050426|05541Q206|BGEPRB|24645|BGE CAPITAL TST II 6.20% TRST|.
20050426|055434203|BRG|20318|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050426|055639108|BPZI|26377|BPZ ENERGY, INC|.
20050426|05569W101|BSIO|71558|BSI 2000 INC|.
20050426|055934103|BPITF|18926|BPI INDUSTRIES INC (F)|.
20050426|057101107|BKBO|35620|BAKBONE SOFTWARE INC VTG SHS|.
20050426|057224107|BHI|297181|BAKER HUGHES INC|.
20050426|05858H104|BLDP|12981|BALLARD POWER SYS INC|.
20050426|05873K108|BFT|50146|BALLY TOTAL FITNESS HLDG CRP|.
20050426|059361105|BFUN|67443|BAM! ENTMT INC|.
20050426|059460303|BBD|329053|BANCO BRADESCO ADS REP ONE PFD|.
20050426|05964H105|STD|40772|BANCO SANTDR CTRL HISP ADS(RP|.
20050426|060505401|IKJ|12964|BANK OF AMERICA CORPORATION 6.|.
20050426|066286105|BNKFF|19859|BANKERS PETROLEUM LTD|.
20050426|06769P201|BBSE|56932|BARNABUS ENTERPRISES LTD NEW|.
20050426|067901108|ABX|195354|BARRICK GOLD CORP|.
20050426|072735103|HVMGY|26964|BAYERISCHE HYPO-UND VER ADS|.
20050426|073677106|BCON|75826|BEACON POWER CORP|.
20050426|074002106|BE|990704|BEARINGPOINT INC.|.
20050426|07556Q105|BZH|176546|BEAZER HOMES USA INC|.
20050426|075571109|BEBE|54190|BEBE STORES INC|.
20050426|076446608|BEDPRB|19457|BEDFORD PROPERTY INVESTORS INC|.
20050426|08135F107|BGO|40734|BEMA GOLD CORP|.
20050426|081851206|BENGF|33628|BENGUET CORPORATION CL-B|.
20050426|082073107|BFBC|67381|BENJAMIN FRANKLIN BANCORP, INC|.
20050426|084423102|BER|10932|BERKLEY (W R) CORP|.
20050426|08659K102|BESC|22549|BESTNET COMMUNICATIONS CORP|.
20050426|088255203|BEVI|51646|BEVSYSTEMS INTERNATIONAL INC|.
20050426|088606108|BHP|19293|BHP BILLITON LIMITED ADS ( 2 O|.
20050426|088766100|BIKOE|41136554|BICO INC|.
20050426|08883W104|BVLE|183699|BIDVILLE INC|.
20050426|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050426|09057Y108|BICOE|15000|BIO-ONE CORP|.
20050426|09058V103|BCRX|10500|BIOCRYST PHARMACEUTICALS INC|.
20050426|090591108|BZETE|145000|BIOFIELD CORP|.
20050426|090592106|BTSI|43631|BIO-TRACKING SECURITY INC|.
20050426|09059S109|BLFE|458440|BIO-LIFE LABS INC|.
20050426|09060C101|BKYI|33072|BIO-KEY INTERNATIONAL, INC|.
20050426|09061B102|BSLM|45357|BIO SOLUTIONS MANUFACTURING IN|.
20050426|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050426|09061G101|BMRN|15046|BIOMARIN PHARMACEUTICAL INC|.
20050426|09061Q307|BNET|17873|BION ENVIRONMENTAL TECHNOLOGIE|.
20050426|09063K100|BHLL|133344|BIO-HEAL LABORATORIES, INC.|.
20050426|09064V105|BIPH|54375|BIOPHAN TECHNOLOGIES INC.|.
20050426|09065H105|BPUR|54608|BIOPURE CORPORATION CL-A|.
20050426|09066L105|BTX|20987|BIOTIME INC|.
20050426|09066X109|BMD|11449|BIRCH MOUNTAIN RES LTD|.
20050426|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050426|09067D201|BBH|15928|BIOTECH HLDRS TR HLD CO DP REC|.
20050426|090911108|BLTIE|49371|BIOLASE TECHNOLOGY INC|.
20050426|091935502|BBBB|16425|BLACKBOARD INC|.
20050426|092371103|BHWK|19981|BLACKHAWK FUND|.
20050426|092475102|BNA|13540|BLACKROCK INCOME OPPORTUNITY T|.
20050426|09247D105|BKN|39217|BLACKROCK INVT QUALITY MUNI TR|.
20050426|09247F100|BKT|60885|BLACKROCK INCOME TRUST INC|.
20050426|09248E102|BFZ|12785|BLACKROCK CALIFORNIA MUNICIPAL|.
20050426|09248N102|BHY|68272|BLACKROCK HIGH YIELD TST SBI|.
20050426|09249H104|BBK|16218|BLACKROCK MUNICIPAL BOND TR|.
20050426|09249X109|BKK|11004|BLACKROCK MUNI 2020 TERM TRUST|.
20050426|09250E107|HIS|14251|BLACKROCK HIGH INCM SHS SHS BE|.
20050426|09250W107|BME|62997|BLACKROCK HEALTH SCIENCES TRUS|.
20050426|09348R201|ADRD|12535|BLDRS DEVELOPED MKTS 100 ARD|.
20050426|093679108|BBI|89303|BLOCKBUSTER INC CL-A|.
20050426|095333100|BLU|87643|BLUE CHIP VALUE FUND INC|.
20050426|095395208|BDCO|15124|BLUE DOLPHIN ENERGY CORP|.
20050426|095700100|BMOOE|29729|BLUE MOON GROUP INC|.
20050426|09578R103|NILE|34926|BLUE NILE INC|.
20050426|09578T109|BLEFF|12066|BLUE PEARL MINING LTD (CANADA)|.
20050426|096083100|BWDI|25891|BLUE WIRELESS & DATA INC|.
20050426|09608N106|BLBR|116365|BLUEBEAR NETWORK INTERNATIONAL|.
20050426|09643P108|BTH|16567|BLYTH,INC|.
20050426|09656A105|BMBM|103800|BMB MUNAI INC|.
20050426|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050426|09852M101|BNTNF|81691|BONTAN CORP INC|.
20050426|09856E105|BKHM|54268|BOOKHAM INC|.
20050426|101238103|BTXI|157892|BOTANIEX INC.|.
20050426|104576103|BDY|10705|BRADLEY PHARMACEUTICLS INC|.
20050426|10553M101|BTM|26033|BRASIL TELECOM SA ADS (3MPFD)|.
20050426|105670103|BVGIF|32452|BRAVO VENTURE GROUP INC|.
20050426|105884100|BZL|32815|BRAZILIAN EQUITY FD INC (THE)|.
20050426|10949P107|BRLC|26212|BRILLIAN CORP|.
20050426|109696104|BCO|10703|BRINKS CO (THE)|.
20050426|11130Q102|BBAN|180264|BROADBAND WIRELESS INT'L CORP|.
20050426|111320107|BRCM|29541|BROADCOM CORP CL-A|.
20050426|111412607|BVSN|64088|BROADVISION INC COM NEW|.
20050426|11161E101|BWNG|14875|BROADWING CORPORATION|.
20050426|114270101|BMXI|15000|BROOKMOUNT EXPLORATIONS INC|.
20050426|117769109|BUCAE|32867|BUCA INC|.
20050426|119010106|BUDH|10051|BUDGETHOTELS NETWORK INC|.
20050426|12022E108|BLLD|19483|BULLDOG TECHNOLOGIES INC NEW|.
20050426|120255104|BLRV|403793|BULLION RIVER GOLD CORP|.
20050426|12284P106|BRST|300574|BURST.COM INC|.
20050426|12328X107|BOBJ|82044|BUSINESS OBJECTS S A SPONS ADR|.
20050426|12502E107|CCHI|113940|C-CHIP TECHNOLOGIES CORPORATIO|.
20050426|12513Q107|CEAC|17450|CEA ACQUISITION CORP|.
20050426|125141101|CECE|27731|CECO ENVIRONMENTAL CORP|.
20050426|125318105|THK|44276|CGI HOLDING CORP|.
20050426|12561E105|CKR|18305|CKE RESTAURANTS INC(DE)HLDG CO|.
20050426|12562M106|CKXE|89397|CKX, INC.|.
20050426|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050426|126153105|CPL|13807|CPFL ENERGIA S.A.|.
20050426|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050426|126601103|CVV|28211|CVD EQUIPMENT CORP|.
20050426|12673R200|CYOS|798600|CYOP SYSYTEMS INTL INC NEW|.
20050426|126804301|CAB|168671|CABELA'S INCORPORATED|.
20050426|12738N103|CDNR|12913|CADENCE RESOURCES CORP|.
20050426|127537207|CDZI|44274|CADIZ INC NEW|.
20050426|12802P109|CBYI|11413|CAL-BAY INTERNATIONAL INC|.
20050426|128030202|CALM|1272119|CAL-MAINE FOODS INC|.
20050426|128126109|CAMP|12185|CALAMP CORP|.
20050426|129889101|CALI|199997|CALI HOLDINGS INC|.
20050426|13000A100|CALB|60908|CALIBER ENERGY, INC.|.
20050426|13126N101|CALL|23641|CALLWAVE INC|.
20050426|1312EM104|KAL|43000|CALLISTO PHARMACEUTICALS INC (|.
20050426|131347106|CPN|2602504|CALPINE CORPORATION|.
20050426|13134R300|CPITP|12550|CALPINE CAP III 5% CV PFD|.
20050426|131722605|HIV|354721|CALYPTE BIOMEDICAL CORP NEW|.
20050426|13201L103|CBJ|40708|CAMBIOR INC|.
20050426|13321L108|CCJ|12865|CAMECO CORP|.
20050426|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050426|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050426|134422609|CBLRF|12953|CAMPBELL RESOURCES INC NEW|.
20050426|134429109|CPB|44497|CAMPBELL SOUP CO CAPITAL|.
20050426|136375102|CNI|33641|CDN NATL RAILWAY FULLY PD SHS|.
20050426|136637105|CSPUF|62258|CANADIAN SPIRIT RESOURCES INC|.
20050426|137089108|CVVLF|53225|CANALASKA VENTURES LTD|.
20050426|137225108|CNR|125685|CANARGO ENERGY CORP|.
20050426|13738Y107|CNVX|76209|CANCERVAX CORP|.
20050426|137585204|CGLO|16046|CANGLOBE INTERNATIONAL, INC. N|.
20050426|138748108|CWPC|26177|CAN WEST PETROLEUM CORP|.
20050426|13916P209|CGYNE|120919|CAPCO ENERGY INC NEW|.
20050426|14018X207|CHGIE|14554|CAPITAL HILL GOLD, INC. NEW|.
20050426|140430109|CPI|31795|CAPITAL PROPERTIES CL A|.
20050426|14055X102|CSE|18509|CAPITALSOURCE INC|.
20050426|14067D102|CPST|51221|CAPSTONE TURBINE CORP|.
20050426|14067E506|CMO|31448|CAPSTEAD MTG (NEW)|.
20050426|141410209|DFIB|75358|CARDIAC SCIENCE INC|.
20050426|14147M106|CRDM|13000|CARDIMA INC|.
20050426|14159W109|CGCP|227854|CARDIOGENESIS CORPORATION CALI|.
20050426|143130102|KMX|206711|CARMAX, INC.|.
20050426|14350A104|CGKY|15022|CARNEGIE COOKE & COMPANY INC|.
20050426|14521N100|CSBI|11674|CAROLL SHELBY INTL INC|.
20050426|146900105|CADNF|100000|CASCADES INC (F)|.
20050426|14745C104|CSEF|10228|CASE FINL INC|.
20050426|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050426|14756B102|CKN|17900|CASH SYSTEMS INC|.
20050426|148552102|MOAT|18000|CASTLEGUARD ENERGY INC|.
20050426|148711104|CMRG|22815|CASUAL MALE RETAIL GROUP INC|.
20050426|149481202|CTTY|19502|CATUITY INC NEW|.
20050426|150870103|CE|31300|CELANESE CORPORATION SER A COM|.
20050426|150921104|CEGE|38251|CELL GENESYS INC|.
20050426|150934107|CTIC|1142909|CELL THERAPEUTICS INC|.
20050426|15100R206|CESY|19241|CELERITY SYSTEMS INC-NEW|.
20050426|15101Q108|CLS|36948|CELESTICA INC|.
20050426|15117N107|CLN|175066|CELSION CORPORATION|.
20050426|151290889|CX|10568|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050426|152012100|CSCC|11787|CENTERSPAN COMMUNICATIONS CP|.
20050426|15234Q108|CAIGY|93267|ELETROBRAS CENTRAIS ADR (PRF)|.
20050426|153435102|CEDC|168803|CENTRAL EUROPEAN DIST CORP|.
20050426|153491105|CENF|141002|CENTRAL FREIGHT LINES INC NEV|.
20050426|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050426|15643F107|CGHI|318646|CENTURION GOLD HLDGS INC|.
20050426|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050426|156782104|CERN|319380|CERNER CORP|.
20050426|157085101|CERS|17022|CERUS CORP|.
20050426|157193202|CTKH|1384371|CETEK TECHNOLOGIES INC NEW|.
20050426|159569102|CAQC|42184|CHARDAN CHINA ACQUISITION CORP|.
20050426|159765106|CTHR|26226|CHARLES & COLVARD LTD|.
20050426|16117M107|CHTR|632977|CHARTER COMMUNICATIONS CL-A|.
20050426|16133R106|CHRT|15200|CHARTERED SEMICONDUCTOR MFG LT|.
20050426|16139P104|CWF|60079|CHARTWELL DVD & INCM FD INC|.
20050426|163072101|CAKE|20989|CHEESECAKE FACTORY INC|.
20050426|163223100|CHEL|53450|CHELL GROUP CORP|.
20050426|163572100|CEMI|28922|CHEMBIO DIAGNOSTICS INC|.
20050426|166764100|CVX|298123|CHEVRON TEXACO CORP|.
20050426|16875X105|CITCE|11300|CHILDREN'S INTERNET, INC.|.
20050426|169254109|CMKK|100000|CHILMARK ENTERTAINMENT GROUP I|.
20050426|169348307|CNOC|10775|CHIMERA TECHNOLOGY CORP NEW|.
20050426|16936R105|CAAS|11851|CHINA AUTOMOTIVE SYSTEMS INC|.
20050426|169373107|CHN|353315|CHINA FUND INC (THE)|.
20050426|16941B202|CTVH|157094|CHINA NETTV HLDGS INC-NEW|.
20050426|16941L101|CHPIE|25446|CHINA PRINTING, INC.|.
20050426|16941M109|CHL|18980|CHINA MOBILE HK LTD ADR(REP 5|.
20050426|169467107|CHDX|14100|CHINDEX INTL INC|.
20050426|1694EP108|CHMS|19985|CHINA MOBILITY SOLUTIONS INC|.
20050426|17162W206|CSB|120851|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050426|17163B102|CBR|99991|CIBER INC.|.
20050426|171779101|CIEN|33017|CIENA CORP|.
20050426|171798101|XEC|18390|CIMAREX ENERGY CO|.
20050426|171871403|CBBPRB|22157|CINN BELL INC.DP SHS(RP1/20 6.|.
20050426|172062101|CINF|19092|CINCINNATI FINANCIAL CORP|.
20050426|17252Y104|CIPH|14559|CIPHERGEN BIOSYSTEMS INC|.
20050426|172570103|CXN|13087|CIRCLE GROUP HOLDINGS INC|.
20050426|17260A106|CNCN|200279|CINTEL CORP|.
20050426|172737108|CC|20183|CIRCUIT CITY STORES, INC.|.
20050426|17275N101|CROO|65518|CIROND CORP|.
20050426|17275R102|CSCO|52881|CISCO SYSTEMS INC|.
20050426|17276F107|CIRT|210718|CIRTRAN CORP|.
20050426|172967127|GSBNZ|54079|CITIGROUP INC LITIGATION TRACK|.
20050426|173078205|CZP|16401|CITIGROUP GLBL MRKTS PACERS BA|.
20050426|173078551|PDYXO|1370039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050426|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050426|173079401|ASBXL|12376|CITIGROUP GBL MKTS HLDGS INC P|.
20050426|174740100|CIA|86943|CITIZENS INC CL-A|.
20050426|177376100|CTXS|14487|CITRIX SYSTEMS INC|.
20050426|180489106|CLRT|106620|CLARIENT INC.|.
20050426|186905105|CLNMF|23153|CLINE MINING CORP|.
20050426|189054109|CLX|24474|CLOROX CO|.
20050426|18946Q101|CLPHY|30162|C L P HOLDINGS LTD SPONS ADR|.
20050426|18975Y108|CIGI|370360|COACH INDUSTRIES GRP INC|.
20050426|19041F107|CBAS|12325|COASTAL BANCSHARES AQUISITION|.
20050426|19041F115|CBASW|16800|COASTAL BANCSHARES AQUISITION|.
20050426|190432203|COCBE|11330|COASTAL CARIB O&M LTD US|.
20050426|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050426|190744201|CTCK|1796607|COATTEC INDUSTRIES INC NEW|.
20050426|192108108|CDE|791490|COEUR D-ALENE MINES CORP|.
20050426|192185106|CFPC|21355|COFFEE PACIFICA INC|.
20050426|19247R103|RFI|11794|COHEN&STEERS TOT RET REALTY FD|.
20050426|19248J100|RWF|72015|COHEN & STEERS WORLDWIDE REALT|.
20050426|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050426|194830204|CKC|59375|COLLINS & AIKMAN (NEW)|.
20050426|195763107|CIF|44308|COLONIAL INTER HIGH INC TR|.
20050426|195872601|CLPPRE|93547|COLONIAL PPTYS TR DEPOS SH REP|.
20050426|196245104|CIMG|14998|COLOR IMAGING INC|.
20050426|200332401|CMDZ|42187|COMDIAL CORPORATION NEW|.
20050426|202739108|CBTE|39024|COMMONWEALTH BIOTECHNOLOGS INC|.
20050426|20338K106|CICI|78364|COMMUNICTN INTELLIGENCE CORP|.
20050426|203416102|CRHI|31006|COMMUNICATIONS RESH INC|.
20050426|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050426|203628102|CMTY|55616|COMMUNITY BANKS INC|.
20050426|204409601|CIG|12117|CEMIG-CO ENERGETICA NV PF NEW|.
20050426|20440W105|SID|192533|COMPANHIA SIDERURGICA NACIONAL|.
20050426|204412100|RIOPR|15466|COMPANHIA VALE RIO DOCE ADS(RP|.
20050426|204421101|VNT|28960|COMP ANONIMA NAC TEL ADS (CL-D|.
20050426|204429104|CU|12620|COMPANIA CERVECER UNIDAS ADS(5|.
20050426|20449X203|CMPGY|17622|COMPASS GROUP PLC (UK)|.
20050426|204513105|CMPX|15544|COMPEX TECHNOLOGIES INC|.
20050426|20453D101|CPYCF|18640|COMPLIANCE ENERGY CORP|.
20050426|20461S108|CPTC|258715|COMPOSITE TECH CORP|.
20050426|204925101|CMNT|50794|COMPUTER NETWORK TECH CORP|.
20050426|20557C108|COIB|313524|COMPUTERIZED THERMAL IMAGING|.
20050426|205821200|COGO|14562|COMTECH GROUP, INC.|.
20050426|20588Y103|CLLZF|12000|CONNACHER OIL & GAS LIMITED|.
20050426|205908106|CHRZ|15370|COMPUTER HORIZONS CORP|.
20050426|206016107|CPTS|14788|CONCEPTUS INC|.
20050426|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050426|207142100|CNXT|31000|CONEXANT SYSTEMS INC|.
20050426|20825C104|COP|10979|CONOCOPHILLIPS|.
20050426|20914T109|CEIW|99966|CONSOLIDATED ENERGY INC (WY)|.
20050426|209944107|CTUM|31000|CONSORTIUM SVCS MGMT GR INC|.
20050426|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050426|210795308|CAL|72235|CONTL AIRLINES INC CL-B|.
20050426|21218L107|CUUEF|14990|CONTINUUM RESOURCES LTD|.
20050426|212485106|CVG|10083|CONVERGYS CORP|.
20050426|212540108|CVEO|11023|CONVERSE INC|.
20050426|21254R109|CSII|24949|CONVERSION SERVICES INT'L INC|.
20050426|216485102|CSAV|37512|COOLSAVINGS INC|.
20050426|217721109|COPY|24617|COPYTELE INC|.
20050426|21839P107|CBAI|45100|CORD BLOOD AMERICA, INC|.
20050426|21924B104|CLM|118255|CORNERSTONE STRATEGIC VALUE FD|.
20050426|21924U102|CRF|11249|CORNERSTONE TOTAL RETURN FUND,|.
20050426|219784105|CDIK|65692|CORONADO INDUSTRIES INC|.
20050426|21988G171|JZT|10703|LEHMAN ABS CP BKD TR CERT KRAF|.
20050426|219925104|CYE|11359|CORP HIGH YIELD FD III INC|.
20050426|22003C104|CMSI|15000|CORPORATE MORTGAGE SOLUTIONS,|.
20050426|22027E102|CIEBF|10000|CORRIENTE RESOURCES INC (F)|.
20050426|220524300|COR|35897|CORTEX PHARMACEUTICALS INC|.
20050426|22122P101|COSI|21654|COSI INC|.
20050426|22160N109|CSGP|59459|COSTAR GROUP INC|.
20050426|22163N106|COT|243001|COTT CORP (F)|.
20050426|222814204|COVD|132750|COVAD COMMUNICATIONS GR INC|.
20050426|222862104|CVH|19406|COVENTRY HEALTH CARE INC|.
20050426|224916106|CIK|52876|CREDIT SUISSE ASST MG INCM FD|.
20050426|225223106|CRAY|12530|CRAY INC|.
20050426|225447101|CREE|13727|CREE INC|.
20050426|22544F103|DHY|47009|CREDIT SUISSE HGH YLD BD FD|.
20050426|22765D100|CRDS|82300|CROSSROADS SYSTEMS INC|.
20050426|22834Q108|CFGI|29102|CROWN FINANCIAL HOLDINGS, INC|.
20050426|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050426|228569208|CRCE|30000|CROWN RESOURCES CORP - NEW|.
20050426|228769105|CRXL|16300|CRUCELL N.V. ADS|.
20050426|228903100|CRY|45594|CRYOLIFE INC.|.
20050426|229050109|CYRX|10881|CRYO PORT, INC.|.
20050426|22942F101|KRY|62679|CRYSTALLEX INTERNATIONAL CP|.
20050426|22943D105|CTMI|16267|CTI MOLECULAR IMAGING INC|.
20050426|23126R101|CRGN|77698|CURAGEN CORP|.
20050426|23126W100|CURE|37081|CURATIVE HEALTH SERVICES INC|.
20050426|231910100|CGFW|11554|CYBERGUARD CORP|.
20050426|232109108|CUTR|33732|CUTERA INC|.
20050426|23243T105|CYBR|13700|CYBERCARE INC|.
20050426|23244V208|CGPNE|100274|CYBER GROUP NETWORK CORP-NEW|.
20050426|23245W205|CYAD|20022|CYBERADS INC|.
20050426|23247T101|CYKN|66657|CYBERKINETICS NEUROTECHNOLOGY|.
20050426|23252E106|CYB|220100|CYBEX INTERNATIONAL INC.|.
20050426|232560102|CYGN|22441|CYGNUS INC|.
20050426|23257K107|CYNEA|15000|CYNET INC CL A|.
20050426|23266M102|CYPM|154783|CYPER MEDIA INC|.
20050426|232820100|CYT|10228|CYTEC INDS INC|.
20050426|232828301|CYTR|261750|CYTRX CORP|.
20050426|232986208|CYBTE|87575|CYBERTEL CAPITAL CORP NEW|.
20050426|233078104|DCBI|147300|DC BRANDS INTL INC|.
20050426|233162304|DDIC|87227|DDI CORP|.
20050426|23324Q103|DNAP|71117|DNAPRINT GENOMICS INC|.
20050426|23325K105|DNDT|150100|DND TECHNOLOGIES INC|.
20050426|23325P104|DNP|271867|DNP SELECT INCOME FUND, INC.|.
20050426|233266105|DMTY|13333|DMT ENERGY INC|.
20050426|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050426|233343102|DVIXQ|95072|DVI INC|.
20050426|235774106|DVERQ|14949656|DAN RIVER INC|.
20050426|236277109|DANKY|133340|DANKA BUSINESS SYS PLC SPN ADR|.
20050426|237194105|DRI|10226|DARDEN RESTAURANTS INC|.
20050426|237933106|DTLXF|23900|DATALEX CORP|.
20050426|238084107|DTMG|473744|DATAMEG CORPORATION|.
20050426|238111207|DSEN|12949|DATASCENSION, INC. NEW|.
20050426|23833N104|DAB|13254|DAVE & BUSTER'S INC|.
20050426|23962Q100|DSTI|90643|DAYSTAR TECHNOLOGIES INC|.
20050426|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050426|243537107|DECK|378707|DECKERS OUTDOOR CORP|.
20050426|24380A107|DCRKF|23627|DEER CREEK ENERGY LTD|.
20050426|246101109|VCF|13237|DEL COLO INSRED MUNI INC FD|.
20050426|24661P104|DCTH|31594|DELCATH SYSTEMS INC|.
20050426|24702R101|DELL|30405|DELL INC|.
20050426|247126105|DPH|120399|DELPHI CORP|.
20050426|24717P207|DPHPRA|80377|DELPHI TRUST I PFD SER A|.
20050426|247361108|DAL|2726103|DELTA AIR LINES INC DEL|.
20050426|247734205|DLTM|67035|DELTA MUTUAL INC NEW|.
20050426|24783N102|DDDC|31216|DELTATHREE INC|.
20050426|247907207|DPTR|67441|DELTA PETROLEUM CORP-NEW-|.
20050426|248030108|DMES|87425|DEMARCO ENERGY SYS AMER INC|.
20050426|24823Q107|DNDN|142809|DENDREON CORPORATION|.
20050426|248358103|DNMIF|11041|DENISON MINES INC|.
20050426|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050426|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050426|25030W100|HXM|77850|DESARROLLADORA HOMES DA DE CV|.
20050426|25043V107|DEZ|40966|DESERT SUN MINING CORP (F)|.
20050426|25063G204|DSNY|34600|DESTINY MEDIA TECH INC-NEW|.
20050426|251566105|DT|641279|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050426|251591780|DDRPRI|13100|DEVEL DIVERSIFIED RLTY CP DEP|.
20050426|252131107|DXCM|27840|DEXCOM, INC|.
20050426|25244L106|DBTC|10041|DIABETIC TREATMENT CENTERS OF|.
20050426|252529102|DCAI|11729|DIALYSIS CORP OF AMERICA|.
20050426|25253R101|DIAAF|1500675|DIAMANT ART CORP|.
20050426|252584107|DMDD|35952|DIAMOND DISCOVERIES INTL CORP|.
20050426|25271C102|DO|45713|DIAMOND OFFSHORE DRILLING INC|.
20050426|252726104|DFDR|10703|DIAMOND RANCH  FOODS LTD|.
20050426|253616106|DCUT|103638|DICUT INC|.
20050426|253827109|DRAD|55055|DIGIRAD CORP|.
20050426|25385G106|DIGI|776076|DIGITAL IMPACT INC (DEL)|.
20050426|25387R506|DVID|20723|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050426|253918106|DDSI|427309|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050426|254394109|DMN|46245|DIMON CORP|.
20050426|25454R207|DIO|144325|DIOMED HOLDINGS, INC NEW|.
20050426|25456H108|DRFL|96204|DIRECT RESPONSE FINL SVCS INC|.
20050426|254668106|DSCO|19663|DISCOVERY LABORATORIES INC|.
20050426|254675101|DPII|13887|DISCOVERY PARTNERS INTL INC|.
20050426|25537T105|DCA|60600|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050426|256058108|DBMI|13219|DOBI MEDICAL INTERNATIONAL INC|.
20050426|256669102|DG|17311|DOLLAR GENERAL CORP|.
20050426|256747106|DLTR|16698|DOLLAR TREE STORES INC|.
20050426|257386102|DHOM|15199|DOMINION HOMES INC|.
20050426|257561100|DTC|70038|DOMTAR INC|.
20050426|258094101|DOR|116317|DOR BIOPHARMA INC.|.
20050426|25811P100|DRL|44649|DORAL FINL CORP|.
20050426|25811P704|DORLL|34820|DORAL FINANCIAL CORP 4.75 PER|.
20050426|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050426|260377106|DVPC|13131|DOVER PETROLEUM CORP|.
20050426|26144E101|DRGG|11121|DRAGON INTERNATIONAL GROUP COR|.
20050426|26202F107|DSM|11809|DREYFUS STRATEGIC MUM BD FD|.
20050426|262240104|DMAX|22906|DRUGMAX INC|.
20050426|262241102|DSCM|119001|DRUGSTORE.COM INC|.
20050426|262506108|BIZ|418302|DSL.NET INC|.
20050426|264399106|DUK|68731|DUKE ENERGY CORPORATION|.
20050426|265338202|DENG|50848|DUNE ENERGY INC NEW|.
20050426|265903104|DRRA|156880|DURA AUTOMOTIVE SYSTEMS INC|.
20050426|266605104|DRRX|51980|DURECT CORPORATION|.
20050426|267405108|DWGN|13311|DWANGO NORTH AMERICA CORP|.
20050426|26745T101|DYAD|65654|DYADIC INTERNATIONAL, INC.|.
20050426|26779V105|DYII|19184|DYNACQ HEALTHCARE INC|.
20050426|267872109|DYHP|11344|DYNAMIC HEALTH PRODS INC|.
20050426|267888105|BOOM|68097|DYNAMIC MATERIALS CORP|.
20050426|267924108|DYMTF|34186|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050426|268158102|DVAX|12860|DYNAVAX TECHNOLOGIES CORP|.
20050426|26816Q101|DYN|246436|DYNEGY INC(HOLDING CO)CL A|.
20050426|268180106|DYTK|16117|DYNTEK INC|.
20050426|26830P105|ECUXF|11831|ECU SILVER MINING INC|.
20050426|26841Y103|EDIG|63227|E DIGITAL CORP|.
20050426|268487105|EFCR|287072|EGPI FIRECREEK INC|.
20050426|268648102|EMC|184182|EMC CORPORATION|.
20050426|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050426|26874R108|E|86900|ENI SPA ADS (5 ORD SHS)|.
20050426|269153102|ESPIQ|11900|E.SPIRE COMMUNICATIONS INC|.
20050426|26934P100|EZTOE|153657|EZ2 COMPANIES INC|.
20050426|269437109|EAG|372833|EAGLE BROADBAND, INC.|.
20050426|269509204|EGVR|45612|EAGLE ENVIRMNTL TECHLGS LTD|.
20050426|269903100|EGLXF|38000|EAGLECREST EXPLORATIONS LTD|.
20050426|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|.
20050426|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050426|27032B209|ERTH|37784|EARTHSHELL CORP|.
20050426|27032F101|EWKE|90001|EARTHWORKS ENTERTAINMENT INC|.
20050426|277461109|EK|74112|EASTMAN KODAK CO|.
20050426|277849105|JOES|30188|EAT AT JOE'S, LTD|.
20050426|27784T200|EASY|71389|EASYLINK SERVICES CORP CL-A NE|.
20050426|278274105|EOI|11161|EATON VANCE ENHANCED EQUITY IN|.
20050426|27827K109|EIV|13052|EATON VANCE INS MUNI BD FD II|.
20050426|27828Q105|EFR|129527|EATON VANCE SR FLTG RATE FUND|.
20050426|27828V104|EVG|20291|EATON VANCE SHORT DURATION DIV|.
20050426|278578109|EACC|50440|EAUTOCLAIMS. INC|.
20050426|278642103|EBAY|14149|EBAY INC|.
20050426|27922W107|ECST|78023|ECOST.COM INC|.
20050426|27928J100|ECUI|64272|ECUITY INC|.
20050426|279765101|EDGR|43629|EDGAR ONLINE.INC|.
20050426|28027N109|EDGH|10090|EDGETECH SERVICES INC|.
20050426|281020107|EIX|11000|EDISON INTERNATIONAL|.
20050426|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050426|28224N100|EFSF|27674|EFOODSAFETY.COM INC|.
20050426|28264Y107|EKWX|94517|EKWAN-X INC|.
20050426|282914100|EGHT|100779|8X8 INC-NEW|.
20050426|28336L109|EP|35032|EL PASO CORP|.
20050426|284131208|ELN|543293|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050426|284434107|ELCO|53073|ELCOM INTL INC|.
20050426|284868106|ELC|70846|ELECTRIC CITY CORP|.
20050426|285106100|EEEI|211148|ELECTRO ENERGY INC|.
20050426|285324109|EGLS|222723|ELECTROGLAS INC|.
20050426|285716106|EGMIE|94169|ELECTRONIC GAME CARD INC|.
20050426|285835104|ESNR|12470|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050426|286186101|EGLF|360555|ELEMENT 21 GOLF CO|.
20050426|286202106|ETLK|15150|ELEPHANT TALK COMMUNICATIONS I|.
20050426|28659T200|ELI|49505|ELITE PHARMACEUTICAL|.
20050426|28660M103|EFLT|86061|ELITE FLIGHT SOLUTIONS INC|.
20050426|290143106|ELOT|10000|ELOT INC|.
20050426|29076N107|EMA|406207|EMAGIN CORP|.
20050426|290818103|EMBR|13188|EMBRYO DEVELOPMENT CORP|.
20050426|29081N209|EMT|343326|EMBRATEL PARTICIPACOES S.A. (N|.
20050426|290846104|EMKR|39420|EMCORE CORP|.
20050426|29088W103|EMRG|139432|EMERGE INTERACTIVE INC|.
20050426|29089W102|ISEE|13859|EMERGING VISION INC|.
20050426|290928100|EGMCF|36114|EMGOLD MINING CORPORATION|.
20050426|29100U101|EMEFF|37732|EMERGIS INC|.
20050426|291206100|EMEX|29126|EMEX CORPORATION|.
20050426|291648103|EEGC|36267|EMPIRE ENERGY CORPORATION INTE|.
20050426|292052107|NYNY|29506|EMPIRE RESORTS INC|.
20050426|29250R106|EEP|32941|ENBRIDGE ENERGY PARTNERS L.P.|.
20050426|292576105|EDVO|18885|ENDAVO MEDIA & COMMUNICATIONS|.
20050426|29259G101|END|19336|ENDEAVOUR INTERNATIONAL CORPOR|.
20050426|29264A206|ENWV|184232|ENDWAVE CORP|.
20050426|29264P104|ENDO|259724|ENDOCARE INC|.
20050426|292659109|ENER|65240|ENERGY CONVERSION DEVICES INC|.
20050426|29265W108|EN|12145|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050426|29267A104|ENEI|19433|ENER1 INC|.
20050426|29267B102|EVSC|47053|ENDOVASC INC (NV)|.
20050426|29267D108|EENT|139355|ENERGY & ENGINE TECH CORP|.
20050426|29267E106|ENXTF|24690|ENERGY EXPLORATION TECHS INC (|.
20050426|29274D604|ERF|11732|ENERPLUS RESOURCES FD TRUST UT|.
20050426|29275X104|ETCKE|84628|ENERTECK CORP|.
20050426|292827102|ENGA|13475|ENGAGE INC|.
20050426|292963105|EVDVF|17490|ENERVEST DVSFD INCM TR UT|.
20050426|293313102|ENHT|17045|ENHERENT CORP.|.
20050426|29355M101|ENVA|21746|ENOVA SYSTEMS INC|.
20050426|29362U104|ENTG|20418|ENTEGRIS INC|.
20050426|293792107|EPD|67480|ENTERPRISE PRODS PARTNERS LP|.
20050426|29381G102|EPSO|21437|ENTERPRISES SOLUTIONS INC|.
20050426|29381P102|EENC|50650|ENTERRA ENERGY TRUST TR UTS|.
20050426|29382F103|ENMD|123099|ENTREMED INC|.
20050426|29383J104|ERMX|65000|ENTREMETRIX CORPORATION|.
20050426|293844106|ETOP|13008|ENTROPIN INC|.
20050426|293904108|ENZN|40730|ENZON PHARMACEUTICALS INC|.
20050426|293912101|ENTE|22000|ENTERMEDIA INC|.
20050426|293922100|ENZH|18300|ENZYMES AMERICAN HOLDING CORP|.
20050426|29403E101|ENGY|11457|ENVIRO- ENERGY CORP|.
20050426|29404N209|ENVK|18021|ENVIROKARE TECH INC|.
20050426|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050426|29408E106|EVRX|23687|ENVIRONMENTAL RX CORP|.
20050426|29412E100|ELAB|50103|EON LABS INC|.
20050426|294262100|EPXR|24536|EPIXTAR CORP|.
20050426|294269105|EPFL|88232|EPIC FINANCIAL CORP|.
20050426|294429105|EFX|12014|EQUIFAX INCORPORATED|.
20050426|29477M203|ETCR|112924|EQUTIY TECH & RSRCS INC CLA NW|.
20050426|294821608|ERICY|292114|ERICSSON LM TEL CO ADR CL-B|.
20050426|296048101|ERXI|41044|ERXSYS INC|.
20050426|29759M103|ETLC|42830|ETELCHARGE.COM INC|.
20050426|297903106|ETLTE|16461|ETERNAL TECHNOLOGIES GROUP INC|.
20050426|30033R108|ESLR|15222|EVERGREEN SOLAR INC|.
20050426|300576204|EWMHE|7536203|EWORLDMEDIA HLDGS INC NEW|.
20050426|300615101|EXBT|27028|EXABYTE CORP|.
20050426|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050426|30069C108|EXLLF|56099|EXCELLON RESOURCES INC (F)|.
20050426|30150P109|EXTGF|20000|EXCO TECHNOLOGIES LTD|.
20050426|301610101|EXEG|10030|EXEGENICS INC|.
20050426|301929105|EXSDF|58000|EPLORATION SULLIDEN INC|.
20050426|301942405|EYCIE|11320|EYE CARE INTL INC CL-A NEW|.
20050426|302182100|ESRX|14688|EXPRESS SCRIPTS INC COMMON|.
20050426|302297106|EYET|268786|EYETECH PHARMACEUTICALS INC|.
20050426|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050426|30240S600|FAOOQ|924446|FAO INC NEW|.
20050426|302520101|FNB|175256|F N B CORP (PA)|.
20050426|30253R101|FNX|130000|FNX MNG CO INC|.
20050426|302571104|FPL|99439|FPL GROUP INC|.
20050426|30266R106|FLIP|614122|FTS GROUP INC|.
20050426|303901102|FFH|739470|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050426|305204109|FHR|40800|FAIRMONT HOTELS&RESORTS INC.|.
20050426|306071101|FOLGF|87280|FALCON OIL & GAS LTD|.
20050426|306075102|FCPR|14457|FALCON PRODUCTS INC|.
20050426|306137100|FALC|20109|FALCONSTOR SOFTWARE, INC|.
20050426|30705R105|FMLY|23200|FAMILY ROOM ENTERTAINMENT CORP|.
20050426|31188F105|FSTC|25097|FASTCLICK, INC.|.
20050426|313135501|FJC|83978|FEDDERS CORPORATION (NEW)|.
20050426|313135600|FJCPRA|24696|FEDDERS CORP SERIES A CUM PFD|.
20050426|313549107|FDMLQ|3370934|FEDERAL-MOGUL CORP|.
20050426|313586109|FNM|26012|FANNIE MAE|.
20050426|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050426|31430F507|FCHPRC|10000|FELCOR LODGING TRUST INC DEP S|.
20050426|314347105|FLWE|56592|FELLOWS ENERGY LTD|.
20050426|314462102|FHCO|27200|FEMALE HEALTH CO. (THE)|.
20050426|315616102|FFIV|92206|F5 NETWORKS INC|.
20050426|315621888|FIA|29900|FIAT SPA NEW ADS REP 1 ORD SH|.
20050426|31563B109|FBCE|17478|FIBERCORE INC|.
20050426|315646109|FMKIQ|1862130|FIBERMARK INC|.
20050426|315746107|FDEI|15617|FIDELIS ENERGY INC|.
20050426|316570100|FPPC|17829|FIELDPOINT PETROLEUM CORP|.
20050426|31659U300|FICC|19454|FIELDSTONE INVESTMENT CORP|.
20050426|316773100|FITB|19131|FIFTH THIRD BANCORP (OHIO)|.
20050426|316827104|JOBS|11345|51JOB INC (ADR)|.
20050426|31738F100|FLST|16213|FINANCIAL ACCESS SOLUTIONS TEC|.
20050426|317718302|FSVP|15665|FIND/SVP INC|.
20050426|31787A101|FNSR|173751|FINISAR CORPORATION|.
20050426|317928109|FNVG|123086|FINOVA GROUP INC (THE)|.
20050426|31811T100|FRBV|47500|FIRE MOUNTAIN BEV CO|.
20050426|318457108|FAC|10989|FIRST ACCEPTANCE CORP|.
20050426|31846W102|FASC|12754|FIRST AMERICAN SCIENTIFIC CRP|.
20050426|319307104|FBOD|35836|FIRST BANK OF DELAWARE|.
20050426|319963104|FDC|77802|FIRST DATA CORP|.
20050426|335889200|FPAFY|21773|FIRST PACIFIC LTD SPONS ADR|.
20050426|335937108|FPOCF|29639|FIRST POINT MINERALS CORP|.
20050426|33646W100|FSBK|18779|FIRST SOUTH BANCORP INC|.
20050426|337484307|FVCCQ|22276|FIRST VIRTUAL COMMUNI INC|.
20050426|33763B103|FPFX|206637|FIRSTPLUS FINANCIAL GR INC|.
20050426|33828U104|FGWC|940100|5G WIRELESS COMMUNICATIONS INC|.
20050426|338480106|PFD|11030|FLAHERTY & CRUMRINE PFD INCM F|.
20050426|338488109|FLML|35132|FLAMEL TECHNOLOGIES SA ADR|.
20050426|339099103|FLE|37839|FLEETWOOD ENTERPRISES INC|.
20050426|343468104|FLOW|22992|FLOW INTL CORP|.
20050426|34407T104|FLYI|69059|FLYI INC|.
20050426|344123104|FMXI|10080|FOAMEX INTL INC|.
20050426|344159108|FCSE|231668|FOCUS ENHANCEMENTS INC|.
20050426|34459U306|FNIX|2859428|FONIX CORP NEW|.
20050426|344849104|FL|11123|FOOT LOCKER INC.|.
20050426|344912100|FTSTQ|57346|FOOTSTAR INC.|.
20050426|345370852|FPRA|13707|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050426|345370860|F|149647|FORD MOTOR CO(NEW)|.
20050426|346373301|FCPL|10010|FORME CAPITAL INC-NEW|.
20050426|34637L103|FCACF|80219|FORMATION CAPITAL CORP (F)|.
20050426|349550103|FRTL|13626|FORTEL INC|.
20050426|349631101|FO|71710|FORTUNE BRANDS INC|.
20050426|349862300|FORD|184854|FORWARD INDUSTRIES INC|.
20050426|350865101|KDE|20799|4KIDS ENTERTAINMENT INC.|.
20050426|35100E104|FS|12780|FOUR SEASONS HOTELS INC LTD VT|.
20050426|35166A103|FOXH|12008|FOX HOLLOW TECHNOLOGIES INC|.
20050426|35177Q105|FTE|167371|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050426|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050426|353469109|FC|11689|FRANKLIN COVEY CO.|.
20050426|356108100|FRED|15003|FREDS INC CL-A|.
20050426|35687X202|FSRT|43864|FREESTAR TECHNOLOGY CORP NEW|.
20050426|358438109|FRDMQ|11100|FRIEDMANS INC CL-A|.
20050426|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050426|358903102|FRPMF|49925|FRONTIER PACIFIC MINING CORP|.
20050426|35952H106|FCEL|81381|FUELCELL ENERGY INC|.
20050426|36113B301|FSN|17424|FUSION TELECOMMUNICATIONS INTE|.
20050426|361751209|GKIGE|18188|GK INTELLIGENT SYSTEMS INC-NEW|.
20050426|361755606|GKNLY|340761|GKN PLC SPONS ADR|.
20050426|36229U102|GSLI|26620|GSI LUMONICS INC|.
20050426|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050426|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050426|36240A101|GUT|35807|GABELLI UTILITY TRUST|.
20050426|36242E101|GVIS|22060|GVI SECURITIES SOLUTIONS INC|.
20050426|36244N109|GGN|146077|GABELLI GLOBAL GOLD, NATURAL R|.
20050426|362553109|GADZQ|12062|GADZOOKS INC|.
20050426|36317L105|GAXYE|140714|GALAXY MINERALS INC|.
20050426|36318B106|GAXI|50225|GALAXY ENERGY CORP|.
20050426|36466R101|GME|79427|GAMESTOP CORP CL-A|.
20050426|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050426|36467C103|GGTS|10215|GAMING TRANSACTIONS INC|.
20050426|36467N109|GCAN|16463|GAMMACAN INTL INC|.
20050426|36471P108|GMTN|18433|GANDER MOUNTAIN CO|.
20050426|364915108|GRS|151797|GAMMON LAKE RESOURCES LTD|.
20050426|365476100|GBUR|16057|GARDENBURGER INC|.
20050426|367220100|GSX|11603|GASCO ENERGY INC|.
20050426|367299104|GSREF|21223|GASTAR EXPLORATION LTD|.
20050426|367597705|GWDB|286103|GATEWAY DISTRIBUTORS, LTD NEW|.
20050426|367633203|GWYI|62910|GATEWAY INTL HLDGS INC NEW|.
20050426|368287207|OGZPF|70619|OAO GAZPROM SPONS REG S GDR|.
20050426|368654109|GMNEF|53631|GEMINI ENERGY CORP CDA|.
20050426|36870F107|GNLK|18177|GENELINK INC.|.
20050426|368710406|DNA|14630|GENENTECH INC|.
20050426|369604103|GE|21620|GENERAL ELECTRIC CO|.
20050426|369622485|GEP|47158|GENERAL ELEC CAP CORP STP-UP P|.
20050426|370425209|GMA|30800|GENERAL MTR ACCPT (PINES) 3/31|.
20050426|370425506|GOM|14274|GENERAL MOTORS ACCEPTANCE CORP|.
20050426|370442105|GM|3711666|GENERAL MOTORS CORP|.
20050426|370442121|GMS|111145|GENERAL MOTORS CORP SR NT 07/0|.
20050426|370442758|RGM|12184|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050426|370442766|HGM|21251|GEM MTRS 7.375% SR NOTES|.
20050426|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050426|371485103|GNBT|67787|GENEREX BIOTECHNOLOGY CORP|.
20050426|37184Q102|GTEC|34836|GENESIS TECHNOLOGY GROUP INC|.
20050426|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050426|371924101|GNOLF|63971|GENOIL INC (F)|.
20050426|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050426|37229R206|GNPI|92718|GENIUS PRODUCTS INC-NEW|.
20050426|372476101|GEOI|42683|GEORESOURCES INC|.
20050426|37247A102|GTIV|20472|GENTIVA HEALTH SERVICES INC|.
20050426|37249T109|GGR|72705|GEOGLOBAL RESOURCES INC|.
20050426|373334531|GPD|26000|GEORGIA POWER CO SR NT SER O|.
20050426|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050426|373737105|GGB|10536|GERDAU S.A. ADS (REPTG 1 PREF|.
20050426|374276103|GYI|11142|GETTY IMAGES INC|.
20050426|375558103|GILD|10388|GILEAD SCIENCES INC|.
20050426|377903109|GLE|279545|GLENCAIRN GOLD CORPORATION|.
20050426|378964100|GACF|18081|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050426|37933G108|GHI|50354|GLOBAL HIGH INCM DOLLAR FD INC|.
20050426|37936B205|GPGI|41555|GLOBAL PLATINUM&GOLD INC|.
20050426|379399108|GLBTE|5534304|GLOBALNET CORPORATION|.
20050426|379408305|GLKC|9576641|GLOBAL LINKS CORP NEW|.
20050426|37940G109|GSCP|10755|GLOBALSCAPE INC|.
20050426|379423106|GTRD|11776|GLOBAL TRIAD INC|.
20050426|37942D104|GDVI|104795|GLOBAL DIVERSIFIED INDS INC|.
20050426|37944L104|GBAMF|30500|GLOBAL ALUMINA PRODS CORP|.
20050426|37944Y106|GLBM|39151|GLOBAL MARINE LIMITED|.
20050426|37945A107|GCCPE|82630|GLOBAL CONCEPTS LTD.|.
20050426|37945C103|GRSU|17524|GLOBAL RESOURCE CORPORATION|.
20050426|37957F101|GBIXQ|44262|GLOBIX CORP|.
20050426|37958F100|GTEL|482440|GLOBETEL COMMUNICATIONS CORP|.
20050426|37989P200|GLGS|22150|GLYCOGENESYS INC. NEW|.
20050426|38020R304|GOAM|11763|GO AMERICA INC NEW|.
20050426|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|.
20050426|38059X206|GEGP|13024|GOLD ENTERTAINMENT GROUP INC.|.
20050426|38074R101|GDSJF|143300|GOLD SUMMIT CORPORATION|.
20050426|380932103|GBRIF|123990|GOLDEN BAND RESOURCES INC (F)|.
20050426|380956409|GG|303718|GOLDCORP INC.|.
20050426|380961102|MYNG|27399|GOLDEN EAGLE INTL INC|.
20050426|381149103|GPXM|525210|GOLDEN PHOENIX MINERALS|.
20050426|38119R108|GSML|14910|GOLDEN SPIRIT MINING LTD|.
20050426|38119T104|GSS|133981|GOLDEN STAR RESOURCES LTD|.
20050426|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050426|38122G107|GLDN|23662|GOLDEN TELECOM INC|.
20050426|38141G104|GS|156777|GOLDMAN SACHS GROUP INC|.
20050426|381428101|GORAF|24327|GOLDREA RESOURCES CORPORATION|.
20050426|38143Y665|GSPRA|118180|GOLDMAN SACHS GROUP INC DEP SH|.
20050426|381536101|GSPG|1865516|GOLDSPRING INC.|.
20050426|38154N103|GMNCE|28087|GOLDTECH MINING CORPORATION( N|.
20050426|382550101|GT|97606|GOODYEAR TIRE & RUBBER CO|.
20050426|38259P508|GOOG|37301|GOOGLE INC CLASS A|.
20050426|385420104|GENM|3016340|GRAND ENTERTMT & MUSIC INC|.
20050426|385521109|PUFF|25890|GRAND HAVANA ENTERPRISES INC|.
20050426|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050426|389115106|GVTS|13102|GRAVITAS INTL INC|.
20050426|389806100|GPKE|11279|GRAYSTONE PARK ENTERPRISES INC|.
20050426|390064103|GAP|63540|GREAT ATLANTIC & PAC TEA|.
20050426|391164605|GXPPR|12920|GREAT PLAINS ENERGY INCORPORAT|.
20050426|393411103|GSPI|107700|GREEN STAR PRODS INC|.
20050426|394361208|GCBS|18835|GREENE CNTY BANCSHARES INC|.
20050426|398163105|GFCI|29748|GRIFCO INTERNATIONAL, INC|.
20050426|399449107|DA|16089|GROUPE DANONE ADS(RP1/5 COM FF|.
20050426|400131306|GMK|24487|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050426|40049C102|RC|14983|GRUPO RADIO CENTRO SA DE ADS|.
20050426|40051D105|TMM|187748|GRUPO TMM S.A. ADS REPTG ONE O|.
20050426|40051E202|ASR|81068|GRUPO AEROPORT ADS (10 SR B)|.
20050426|401829106|GLFD|24059|GUILFORD PHARMACEUTICAL INC|.
20050426|402479786|GUI|11600|GULF PWR CO SR NT 5.750% 9/15/|.
20050426|40274P109|GULF|15889|GULFWEST ENERGY INC|.
20050426|403307101|GRU|124793|GURUNET CORPORATION|.
20050426|404053100|HQL|11708|H&Q LIFE SCIENCES INVESTRS SBI|.
20050426|404160103|HEII|30955|HEI INC|.
20050426|404450108|HABE|16444|HABER INC|.
20050426|40637H109|HTI|66124|HALOZYME THERAPEUTICS INC|.
20050426|410123103|JHS|20018|HANCOCK JOHN INCOME SECS TRUST|.
20050426|41013T105|PDT|20808|JOHN HANCK PATRIOT PREM DVD II|.
20050426|41013W108|HPI|33045|JOHN HANCOCK PFD INCOME FD|.
20050426|411310105|HANS|33871|HANSEN NATURAL CORP|.
20050426|41164A103|HTDS|132873|HARD TO TREAT DISEASES INC|.
20050426|413216300|HMY|551434|HARMONY GOLD MNG SP ADR-NEW|.
20050426|413833104|TINY|11402|HARRIS AND HARRIS GROUP INC|.
20050426|416187201|HRCT|11803|HARTCOURT COS INC|.
20050426|417287109|HTVLE|40144|HARTVILLE GROUP INC|.
20050426|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050426|417525102|HVST|36312|HARVEST CAP CORP|.
20050426|419141403|HAUSQ|12028|HAUSER INC|.
20050426|420121105|HWPR|75842|HAWK PROTECTION SYSTEMS INC|.
20050426|421915125|HCPPRF|13335|HEALTH CARE PPTY INVTS INC PFD|.
20050426|42217K106|HCN|25843|HEALTH CARE REIT INC|.
20050426|42218E109|HEXS|28948|HEALTH EXPRESS USA INC|.
20050426|42218R100|HDVY|22645|HEALTH DISCOVERY CORPORATION|.
20050426|42222L107|HTRN|49953|HEALTH TRONICS, INC.|.
20050426|42223A100|HESG|312150|HEALTH SCIENCES GROUP INC|.
20050426|42235Q101|HOGC|47945|HEARTLAND OIL & GAS CORP NEV|.
20050426|42248T308|HHDG|93550|HEAVENTLY HOT DOGS INC-NEW|.
20050426|423693100|HMSL|10155|HEMOSOL INC|.
20050426|42689P104|HPLF|26710|HEPALIFE TECHNOLOGIES INC|.
20050426|428236103|HPQ|23827|HEWLETT-PACKARD CO|.
20050426|42952V101|HIET|808031|HIENERGY TECHNOLOGIES, INC. (D|.
20050426|42967Q105|HIO|10100|HIGH INCOME OPPORTUNITY FD INC|.
20050426|42979X106|HRDI|10029|HIGH ROAD INTERNATIONAL INC|.
20050426|431232206|HSVLY|11010|HIGHVELD STL&VANADIUM ADR|.
20050426|431291103|HLND|10027|HILAND PARTNERS, LP COMMON UNI|.
20050426|435902101|HEPH|12718|HOLLIS-EDEN PHARM INC|.
20050426|436141105|HLYW|214991|HOLLYWOOD ENTERTAINMENT CORP|.
20050426|436233100|HOLL|16952|HOLLYWOOD MEDIA CORP|.
20050426|437082100|HMDRE|48323|HOME DIRECTOR INC|.
20050426|437355100|HOM|24400|HOME SOLUTIONS OF AMERICA INC|.
20050426|43735N101|HSHL|73541|HOME SOLUTIONS HEALTH INC|.
20050426|438128308|HMC|31160|HONDA MOTOR CO ADR (1 ORD)|.
20050426|438580300|HGKGY|252421|HONG-KONG ELEC HLDGS SPONS ADR|.
20050426|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050426|44043J105|HOFF|714469|HORIZON OFFSHORE INC|.
20050426|440452100|HRL|10697|HORMEL FOODS CORPORATION|.
20050426|44107P302|HMTPRBCL|20800|HOST MARRIOTT 10%CLB CUM RD PD|.
20050426|44183U100|HUSA|10128|HOUSTON AMERICAN ENERGY CORP|.
20050426|44183Y102|SOLD|108994|HOUSE VALUES, INC|.
20050426|441936101|HBSL|22466|HOUSE OF BRUSSELS CHOCOLATES I|.
20050426|443683107|HCBK|57862|HUDSON CITY BANCORP INC|.
20050426|444356109|HUFCQ|91701|HUFFY CORPORATION|.
20050426|444573109|HGOI|10000|HUGO INTL TELECOM INC|.
20050426|44485X109|HBSC|41987|HUMAN BIOSYSTEMS|.
20050426|44486M102|HMNS|94770|HUMAN SCIENCE SYSTEMS INC.|.
20050426|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050426|446150104|HBAN|16554|HUNTINGTON BANCSHARES INC|.
20050426|44841T107|HTX|20015|HUTCHISON TELECOMMUNICATIONS I|.
20050426|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050426|448871103|HYRF|17063|HYDROFLO INC|.
20050426|448882100|HYGS|12189|HYDROGENICS CORP-CORP HYDROGEN|.
20050426|449145101|HTR|79611|HYPERION TOTAL RETURN&INCO FD|.
20050426|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050426|44919F104|HYTM|157640|HYTHIAM INC|.
20050426|44919P102|IACI|897513|IAC/INTERACTIVECORP|.
20050426|44920B100|IASCA|48400|IAS COMMUNICATIONS INC CL-A|.
20050426|449229103|IBXGE|31541|IBX GROUP INC|.
20050426|449292200|ICOA|36089|ICOA INC|.
20050426|44930G107|ICUI|44363|I C U MEDICAL INC|.
20050426|44934S107|ICAD|155000|ICAD INC|.
20050426|44936D108|IDBE|135047|ID BIOMEDICAL CORP|.
20050426|449489103|IDSY|20542|I.D. SYSTEMS INC DEL|.
20050426|44950Q100|IEME|440599|IEMI|.
20050426|449520303|IFLO|25040|I-FLOW CORP|.
20050426|449683101|IMFI|33500|I M F INC|.
20050426|44977W106|PPR|39421|ING PRIME RATE TST SBI|.
20050426|44982L103|IPIX|239095|IPIX CORPORATION|.
20050426|44982T106|IPEX|89100|IPEX, INC. (NEVADA)|.
20050426|44984P201|IQBX|143419|I Q BIOMETRIX INC NEW|.
20050426|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050426|450313101|ISTM|16037|I-STORM INC.|.
20050426|45031T401|ITCD|12202|ITC DELTACOM INC NEW|.
20050426|45032A104|ITER|42395|IT&E INTERNATIONAL GROUP|.
20050426|45069D203|DMX|17800|I-TRAX INC NEW|.
20050426|45070D101|ITUI|358937|I2 TELECOM INTERNATIONAL INC|.
20050426|450732102|IBAS|164718|IBASIS INC|.
20050426|450913108|IAG|30111|IAMGOLD CORP|.
20050426|45103B205|IBZTE|46114|IBIZ TECHNOLOGY INC-NEW|.
20050426|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050426|45104G104|IBN|33200|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050426|45105N207|IBSN|11860|IBISES INTERNATIONAL INC|.
20050426|451671101|IDTA|300200|IDENTA CORP|.
20050426|452439201|DISK|53307|IMAGE ENTERTAINMENT INC|.
20050426|452441207|IGSS|116526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050426|45244W100|IMDS|483612|IMAGING DIAGNOSTIC SYSTEM INC|.
20050426|45245E109|IMAX|108714|IMAX CORPORATION|.
20050426|45246M308|IMTIF|29101|IMAGIS TECHNOLOGIES INC NEW|.
20050426|45247F104|IAGX|68983|IMAGENETIX INC|.
20050426|45247Q100|IIG|246250|IMERGENT INC|.
20050426|452519101|IMM|25614|IMMTECH INT'L INC|.
20050426|45252T205|IMNR|267017|IMMUNE RESPONSE CORPORATION-NE|.
20050426|45254P102|IMH|10486|IMPAC MORTGAGE HLDGS INC|.
20050426|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050426|452907108|IMMU|26342|IMMUNOMEDICS INC|.
20050426|452908106|IMRGA|996100|IMREG INC CL-A|.
20050426|453038408|IMO|14523|IMPERIAL OIL LTD|.
20050426|45320R108|IMX|43375|IMPLANT SCIENCES CORP|.
20050426|45321E106|IMPV|28500|IMPROVENET INC|.
20050426|45324Y109|ISYJ|77283|IN- SYSTCOM INC|.
20050426|453258402|N|23878|INCO LIMITED|.
20050426|453365207|ICNT|14700|INCOMNET INC|.
20050426|454072109|IDEV|25777|INDEVUS PHARMACEUTICALS INC|.
20050426|45578L100|IINT|74500|INDUS INTL INC|.
20050426|456132109|ILNP|11678|INDUSTRIAL ENTERPRISES OF AMER|.
20050426|456261304|IDSM|13109|INDUSTRIAL MINERALS INC NEW|.
20050426|456314103|IDSA|11386|INDUSTRIAL SVCS AMER INC (FL)|.
20050426|456456102|IDXMF|30000|INDUSTRIALEX MFG CORP|.
20050426|456501204|IDUL|323787|INDUSTRIES INTL INC NEW|.
20050426|456615103|NRGY|10230|INERGY L.P.|.
20050426|45662N103|IFX|71636|INFINEON TECH AG ADS(REP1 ORD)|.
20050426|45662X101|IFEC|12240|INFECTECH INC|.
20050426|45663L403|IFNY|30398|INFINITY INCE NEW|.
20050426|45664X109|IFOX|77686|INFOCROSSING INC|.
20050426|45665U104|IFLB|1657314|INFINIUM LABS INC|.
20050426|45666X206|IWWD|17165|INFORM WORLDWIDE HOLDINGS INC.|.
20050426|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050426|45677V108|ISHM|85139|INFOSEARCH MEDIA, INC|.
20050426|456788108|INFY|67567|INFOSYS TECHNOLOGIES LTD ADS|.
20050426|456806207|IFTA|360342|INFOTOPIA INC - NEW|.
20050426|45684E107|IGD|526179|ING GLOBAL EQUITY DIVIDEND AND|.
20050426|45684G102|IGTN|97460|INGEN TECHNOLOGIES, INC.|.
20050426|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050426|457652105|IO|260685|INPUT/OUTPUT INC|.
20050426|457660108|ISV|51000|INSITE VISION,INC.|.
20050426|457669208|INSM|144180|INSMED INC-NEW|.
20050426|45766J107|INSG|71610|INSIGNIA SOLUTIONS PLC ADR|.
20050426|45768A302|INIVE|49100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050426|457692101|IVHG|432290|INNOVA HOLDINGS INC|.
20050426|45769U109|IVWSF|59922|INNOVATIVE WTR & SWR SYS|.
20050426|45772J109|IRMGF|40000|INSPIRATION MINING CORP|.
20050426|45773H102|INO|237120|INOVIO BIOMEDICAL CORPORATION|.
20050426|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050426|457954600|INNO|18302|INNOVO GROUP INC|.
20050426|45810N302|INMD|11247|INTEGRAMED AMERICA INC|.
20050426|45811E103|IES|435532|INTEGRATED ELECTRICAL SVCSINC|.
20050426|45811K208|ICST|10842|INTEGRATED CIRCUIT SYSTEMS INC|.
20050426|45811T100|INTN|31300|INTAC INTERNATIONAL|.
20050426|45817G102|IDN|14872|INTELLI-CHECK INC|.
20050426|45820S309|IMTR|18012|INTELLIGENT MOTOR CAR GROUP IN|.
20050426|458334109|IPAR|17148|INTER PARFUMS INC|.
20050426|458404100|IBDI|13856|INTERACTIVE BRAND DEVELOPMENT|.
20050426|45840F105|ISWI|115144|INTERACTIVE SYSTEMS WORLDWIDE|.
20050426|45840T105|ITGJ|299776|INTERAGE LTD|.
20050426|45866V109|IREP|13600|INTEREP NAT'L RADIO SALES CL-A|.
20050426|45881K104|INMTQ|61800|INTERMET CORP|.
20050426|45881X106|MIX|47392|INTERMIX MEDIA INC|.
20050426|45884X103|ITMN|238385|INTERMUNE INC|.
20050426|45885A102|IIP|337920|INTERNAP NETWORK SVCS CORP|.
20050426|458903408|IFSC|30099|INTERFERON SCIENCES INC NEW|.
20050426|45890M109|IASGE|30073|INTEGRATED ALARM SERVICES GROU|.
20050426|458968104|IBTGF|24101|INTL BARRIER TECH INC (F)|.
20050426|459200101|IBM|15011|INTL BUSINESS MACHINES CORP|.
20050426|45923G103|ICRDE|56929|INTERNATIONAL CARD ESTABLISHME|.
20050426|45938Y107|IDVL|222735|INTERNATIONAL DEV CORP|.
20050426|459412102|IDWK|24005|INTL DISPLAYWORKS INC|.
20050426|45953X208|IFUE|71182|INTERNATIONAL FUEL TECH|.
20050426|459976106|IFRTF|11000|INTL FRONTIER RES CORP|.
20050426|460165103|IOCIF|15368|INTERNATIONAL PETROREAL CORPOR|.
20050426|46018A100|IPWG|35000|INTERNATIONAL POWER GROUP LTD|.
20050426|46031W204|ISE|101748|INTERNATIONAL SECURITIES EXCHA|.
20050426|46032U207|ISHPU|41264|INTERNATIONAL SHIPPING ENTERPR|.
20050426|46049D107|ITHNF|11000|INTL THUNDERBIRD GAMING CRP(F)|.
20050426|46049W105|ITME|11443|INTL TME RESOURCES INC (F)|.
20050426|460588106|IPA|47681|INTERPHARM HOLDINGS,INC.|.
20050426|46059T109|IIJI|16044|INTERNET INITIATIVE JPN INC AD|.
20050426|460690100|IPG|39098|INTERPUBLIC GROUP COS INC|.
20050426|460919103|ITP|12400|INTERTAPE POLYMER GROUP INC|.
20050426|460951106|IOC|219854|INTEROIL CORP (F)|.
20050426|46114T508|IWOV|67844|INTERWOVEN INC|.
20050426|461169104|ILSE|30069|INTRALASE CORP|.
20050426|46118M103|ITRA|54163|INTRAWARE INC|.
20050426|46119F107|INGN|139730|INTROGEN THERAPEUTICS INC|.
20050426|461204109|IVNSY|11114|INVENSYS PLC SPONS ADR|.
20050426|46121E205|INTZ|85350|INTRUSION INC NEW|.
20050426|461850109|INSA|469783|INVISA INC|.
20050426|461868101|IYXI|208515|INYX INC|.
20050426|46205P100|IONN|15624|ION NETWORKS INC|.
20050426|462070103|IOTN|196341|IONATRON INC|.
20050426|46270W105|IRIS|91800|IRIS INTERNATIONAL INC|.
20050426|463664508|IRSN|22393|IRVINE SENSORS CORP NEW|.
20050426|464286103|EWA|29091|ISHARES MSCI AUSTRALIA IDX FD|.
20050426|464286400|EWZ|307796|ISHARES MSCI BRAZIL|.
20050426|464286509|EWC|28673|ISHARES MSCI CANADA INDEX FD|.
20050426|464286608|EZU|194421|ISHARES MSCI EMU INDEX FUND|.
20050426|464286707|EWQ|157676|ISHARES MSCI FRANCE INDEX FD|.
20050426|464286731|EWT|33000|ISHARES MSCI TAIWAN INDEX FUND|.
20050426|464286749|EWL|142795|ISHARES MSCI SWITZERLND IDX FD|.
20050426|464286772|EWY|18023|ISHS MSCI SOUTH KOREA IDX FD|.
20050426|464286806|EWG|91624|ISHARES MSCI GERMANY INDEX FD|.
20050426|464286822|EWW|839879|ISHS MSCI MEXICO(FREE)IDX FD|.
20050426|464286830|EWM|11606|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050426|464286871|EWH|11168|ISHARES MSCI HONG KONG IDX FD|.
20050426|464287226|AGG|95511|ISHARES LEHMAN U.S. AGGR BOND|.
20050426|464287234|EEM|83873|ISHARES MSCI EMERGING MARKETS|.
20050426|464287242|LQD|26095|ISHARES GS $INVESTOPS CORPORAT|.
20050426|464287275|IXP|12511|ISHARES S&P GLOBAL TELECOMMUNI|.
20050426|464287432|TLT|17335|ISHARES 20+ YEAR TREASURY INDE|.
20050426|464287440|IEF|45962|ISHARES 7-10 YEAR TREASURY IND|.
20050426|464287457|SHY|263432|ISHARES 1-3 YEAR TREASURY INDE|.
20050426|464287515|IGV|41870|ISHARES GSTI SOFTWARE INDEX FU|.
20050426|464287556|IBB|77836|ISHARES NASDAQ BIOTECH INDX FD|.
20050426|464287564|ICF|109818|ISHARE COHEN&STEERS RLTY MAJOR|.
20050426|464287614|IWF|172973|ISHARES RUSSELL 1000 GR IND|.
20050426|464287648|IWO|116494|ISHARES RUSSELL2000 GWT IDX FD|.
20050426|464287655|IWM|4795581|ISHARES RUSSELL 2000 INDEX|.
20050426|464287697|IDU|111162|ISHARES DJ US UTIL SECT IDX FD|.
20050426|464287739|IYR|181388|ISHARES DJ US REAL EST IDX FD|.
20050426|464287762|IYH|68656|ISHARES DJ US HLTHCR SECT IDX|.
20050426|464288208|JKG|16937|ISHARES MORNINGSTAR MID CORE I|.
20050426|464288703|JKL|11726|ISHARES MORNINGSTAR SMALL VALU|.
20050426|464478106|IPI|31575|ISLAND PACIFIC,INC.|.
20050426|46488N103|ILE|61710|ISOLAGEN INC|.
20050426|464895101|ISON|302625|ISONICS CORP|.
20050426|464895127|ISONZ|115800|ISONICS CORP WTS C 12/31/2005|.
20050426|465619203|ITEC|232750|ITEC ENVIRONMENTAL GROUP INC N|.
20050426|46582W108|IVWFF|40000|IVERNIA INC|.
20050426|46612J101|JDSU|1367820|JDS UNIPHASE CORPORATION XS|.
20050426|466212107|JMAR|38279|JMAR TECHNOLOGIES INC|.
20050426|46625H100|JPM|33032|JPMORGAN CHASE & CO COM STK|.
20050426|46626E205|JCOM|36917|J2 GLOBAL COMMUN INC|.
20050426|46626V207|JPMPRK|30773|JP MORGAN CHASE CAP XI SER K|.
20050426|468699301|JRIV|92481|JACKSON RIVERS COMPANY (THE) N|.
20050426|469830103|JRSEE|29293|JACOBSON RESONANCE ENTERP LTD|.
20050426|470080409|JAGH|23105|JAG MEDIA HLDGS INC|.
20050426|47012E106|JAKK|80789|JAKKS PACIFIC INC|.
20050426|47023T100|JMDT|22009|JAMDAT MOBILE, INC|.
20050426|470737115|JMYCW|33268|JAMESWAY CORP WTS 1/27/10|.
20050426|47102X105|JNS|40163|JANUS CAPITAL GROUP INC.|.
20050426|47189R104|JAVO|48370|JAVO BEVERAGE COMPANY INC|.
20050426|47712W109|JAUGF|16275|JET GOLD CORP|.
20050426|477143101|JBLU|107778|JETBLUE AIRWAYS CORPORATION|.
20050426|47758X102|JINFF|12754|JINSHAN GOLD MINES INC|.
20050426|478160104|JNJ|21405|JOHNSON AND JOHNSON|.
20050426|480074103|JNY|12660|JONES APPAREL GROUP INC|.
20050426|480829100|JOR|827727|EARLE M. JORGENSEN COMPANY|.
20050426|480838101|JOSB|76049|JOS A BANK CLOTHIERS INC|.
20050426|48122A109|JYSR|38155|JOYSTAR INC|.
20050426|48245L107|KFX|158751|KFX INC|.
20050426|482738101|KVHI|13732|KVH INDUSTRIES INC|.
20050426|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050426|482903101|KALRF|10500|KALAHARI RES INC (F)|.
20050426|483003208|KAIHE|20962|KAIRE HOLDINGS INC NEW|.
20050426|483007100|KLUCQ|27308|KAISER ALUMINUM CORP|.
20050426|486606106|KYN|22020|KAYNE ANDERSON MLP INVESTMENT|.
20050426|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050426|489084103|KENS|16001|KENILWORTH SYSTEMS CORP|.
20050426|490057106|KNSY|30370|KENSEY NASH CORP|.
20050426|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050426|492061106|KERA|46913|KERAVISION INC|.
20050426|492386107|KMG|104750|KERR-MCGEE CORP (HOLDING COMPA|.
20050426|493267108|KEY|32193|KEYCORP (NEW)|.
20050426|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050426|49380P101|KDSC|77756|KIDSATIONAL INC|.
20050426|494550106|KMP|79526|KINDER MORGAN ENER PNTRS L.P.|.
20050426|496902404|KGC|60135|KINROSS GOLD CORP NEW|.
20050426|49720P506|KNTA|35061|KINTERA INC|.
20050426|49834X106|KWBT|2135254|KIWA BIO TECH PRODS GROUP CORP|.
20050426|498724103|KDSM|120575|KLONDIKE STAR MINERAL CORPORAT|.
20050426|499039105|KNPRF|35057|KNIGHT RESOURCES LTD|.
20050426|499064103|KNX|29837|KNIGHT TRANSPORTATION INC|.
20050426|499184109|KNOT|59082|THE KNOT INC|.
20050426|500467303|AHO|270148|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050426|500631106|KEP|15035|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050426|500648100|KOSP|26660|K O S PHARMACEUTICALS INC|.
20050426|500750104|KQIPQ|44614|KPNQWEST NV CL-C NY REG SHS|.
20050426|501014104|KKD|3691713|KRISPY KREME DOUGHNUTS INC|.
20050426|50172A104|LAMP|114650|LAM PHARMACEUTICAL CORP|.
20050426|50186V102|LPL|271114|LG PHILIPS LCD CO LTD ADS|.
20050426|501921100|LTVCQ|259026|LTV CORP|.
20050426|50208P109|LMLP|13161|LML PAYMENT SYSTEMS INC|.
20050426|502117203|LORLY|11216|L'OREAL CO ADR|.
20050426|505336107|LZB|10650|LA-Z-BOY INCORPORATED|.
20050426|505401208|LRW|16794|LABOR READY INC|.
20050426|505447102|LAB|195440|LABRANCHE AND CO INC|.
20050426|50575Q102|LTS|11431|LADENBURG THALMANN FINANCIAL|.
20050426|50730R102|LI|195065|LAIDLAW INTERNATIONAL INC NEW|.
20050426|51206P109|LACOE|70525|LAKES ENTERTAINMENT INC.|.
20050426|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050426|512807108|LRCX|18920|LAM RESEARCH CORP|.
20050426|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050426|51669T101|LMRXF|31932|LARAMIDE RESOURCES LTD|.
20050426|517053104|LSBC|23325|LARGE SCALE BIOLOGY|.
20050426|517104105|LGOV|18295|LARGO VISTA GROUP LTD|.
20050426|517672101|LVFHF|19000|LAS VEGAS FROM HOME.COM ENTERT|.
20050426|51807U101|LCRD|32533|LASERCARD CORPORATION|.
20050426|518081104|LSCP|30219|LASERSCOPE|.
20050426|519485106|LENF|59304|LAW ENFORCEMENT ASSOC CORP|.
20050426|52186N106|LF|102644|LEAPFROG ENTERPRISES INC.|.
20050426|524660107|LEG|17637|LEGGETT&PLATT INC|.
20050426|524908100|LEH|44491|LEHMAN BROTHERS HOLDINGS|.
20050426|52520E200|LEHPRM|11930|LEHMAN BROS HLDGS CAP TR V PFD|.
20050426|525399101|LDTI|205059|LEISURE DIRECT INC|.
20050426|52729M102|LVEL|55563|LEVEL 8 SYSTEMS INC|.
20050426|52729N100|LVLT|1002277|LEVEL 3 COMMUNICATIONS INC|.
20050426|52886P104|LEXR|11510|LEXAR MEDIA INC.|.
20050426|529043101|LXP|21779|LEXINGTON CRP PROPS TST SBI|.
20050426|529561102|LXRS|16219|LEXINGTON RESOURCES INC|.
20050426|530129105|LBRT|175549|LIBERATE TECHNOLOGIES|.
20050426|531914109|LWAY|13831|LIFEWAY FOODS INC|.
20050426|53215M101|CHAI|56091|LIFE MEDICAL SCIENCES INC|.
20050426|53215R100|LFP|48739|LIFEPOINT, INC|.
20050426|53219E501|LBTN|70275|LIFELINE BIOTECHN INC NEW|.
20050426|53219K101|LFTC|142793|LIFESTREAM TECHNOLOGIES INC.|.
20050426|53220K207|LGNDE|23449|LIGAND PHARM INC CL B|.
20050426|53261Q105|LMMG|172802|LIMELIGHT MEDIA GROUP INC|.
20050426|532716107|LTD|61896|LIMITED BRANDS, INC.|.
20050426|535919203|LGF|56772|LIONS GATE ENT CORP|.
20050426|535925101|LTON|27800|LINKTONE LTD ADS|.
20050426|53620L102|LINN|28334|LION INC|.
20050426|53634X100|LQMT|139870|LIQUIDMETAL TECHNOLOGIES INC|.
20050426|536782105|LFDG|54422|LITFUNDING CORP|.
20050426|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050426|538146101|LPSN|229050|LIVEPERSON INC|.
20050426|539570101|LPLHE|151098|LOCATEPLUS HOLDINGS CORPORATIO|.
20050426|541419107|LOGI|35000|LOGITECH INTL S A ADR|.
20050426|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050426|54336Q203|LNMIY|71142|LONMIN PLC SPONS ADR-NEW|.
20050426|543442107|LOOK|159659|LOOKSMART LTD|.
20050426|543921100|LNEGF|165829|LOON ENERGY INC|.
20050426|544191109|LRP|16193|LORUS THERAPEUTICS INC|.
20050426|545754103|LOUD|943584|LOUDEYE CORPORATION|.
20050426|548661107|LOW|60548|LOWES COMPANIES INC|.
20050426|549463107|LU|1628748|LUCENT TECHS INC|.
20050426|55025R105|LCC|89705|LUMINA COPPER CORP ORD SHS (CD|.
20050426|550264105|LUMP|10216|LUMINART CORP -NEV|.
20050426|55262L100|KRB|59351|M B N A CORP|.
20050426|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050426|552691107|MCIP|24616|MCI INC|.
20050426|552737108|MMT|18321|MFS MULTIMARKET INCOME TR SBI|.
20050426|552738106|MFM|56500|MFS MUNICIPAL INCOME TRUST|.
20050426|55274E102|MFV|11294|MFS SPECIAL VALUE TRUST SBI|.
20050426|552939100|MGF|11826|MFS GOVT MARKETS INCOME TR|.
20050426|55306V106|MIVT|168613|MIV THERAPEUTICS INC|.
20050426|55320P101|MPCS|25001|MPC STAT TR TR. CTF|.
20050426|553424409|MPTT|395781|MPTV INC-NEW|.
20050426|553477100|MRVC|38527|MRV COMMUNICATIONS INC|.
20050426|55348A102|MHOI|32591|MRU HOLDINGS INC|.
20050426|553531104|MNSC|30087|MSC SOFTWARE CORP|.
20050426|554042101|MWIS|64649|M-WISE, INC.|.
20050426|554282103|MDDWF|18700|MACDONALD DETTWILER&ASSOC LTD|.
20050426|554335208|MACE|46989|MACE SECURITY INTL INC NEW|.
20050426|555903103|MCHM|37301|MACROCHEM CORP DELAWARE|.
20050426|556162105|MCZ|16119|MAD CATZ INTERACTIVE INC|.
20050426|556582104|MCN|20212|MADISON/CLAYMORE COVERED CALL|.
20050426|557808102|MMRSF|11907|MADISON MINERALS INC|.
20050426|55903Q104|MSLRF|19130|MAG SILVER CORP (CANADA)|.
20050426|55916M207|MGCN|17715|MAGIC MEDIA NETWORKS INC|.
20050426|559181102|LAVA|65664|MAGMA DESIGN AUTOMATION INC.|.
20050426|559211107|MECA|135334|MAGNA ENTMT CORP SUB VTG CL-A|.
20050426|559222401|MGA|20660|MAGNA INTL CL-A SUB VTG SHS|.
20050426|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050426|55970P104|MAGR|100000|MAGNUM D OR RES INC|.
20050426|560690208|COOL|42951|MAJESCO HOLDINGS ENTERTAINMENT|.
20050426|560912107|MJGCF|38326|MAJESTIC GOLD CORP|.
20050426|561911108|HYF|15901|MANAGED HIGH YLD PLUS FD INC|.
20050426|562567107|MBG|574090|MANDALAY RESORT GRP|.
20050426|563118207|MHTT|37166|MANHATTAN PHARM INC|.
20050426|563771104|MTEX|50865|MANNATECH INCORPORATED|.
20050426|563823103|GMAI|68355|MANNING, GREG AUCTIONS INC|.
20050426|56400P201|MNKD|42114|MANNKIND CORP|.
20050426|565011103|MANU|30827|MANUGISTICS GROUP INC|.
20050426|56530T107|YMPMF|151302|MAPLE MINERALS CORPORATION|.
20050426|565897105|MESNF|10050|MARAUDER RESOURCES EAST COAST|.
20050426|56624R108|MCHX|27318|MARCHEX INC|.
20050426|568273106|MJET|372537|MARINE JET TECHNOLOGY CORP|.
20050426|57060D108|MKTX|15719|MARKET  AXESS HOLDINGS, INC.|.
20050426|570658203|MRKL|15737673|MARKLAND TECHNOLOGIES INC NEW|.
20050426|570913202|MKSH|40261|MARKETSHARE RECOVERY INC NEW|.
20050426|571303304|MMICE|62534|MARIMON INDUSTRIES CORP. NEW|.
20050426|571748102|MMC|14370|MARSH & MCLENNAN COS INC|.
20050426|572322303|MSHL|208830|MARSHALL EDWARDS INC|.
20050426|573083102|MSO|2542007|MARTHA STEWART LIV OMNIMED INC|.
20050426|576818108|MZT|63053|MATRITECH INC|.
20050426|57683Q106|MXES|12452|MATRIX ENERGY SVCS CORP|.
20050426|576853105|MTRX|24441|MATRIX SERVICE CO|.
20050426|57685L105|MTXX|10377|MATRIXX INITIATIVES INC|.
20050426|57772F102|MXAM|74806|MAXAM GOLD CORPORATION|.
20050426|57774W103|MVOG|351289|MAVERICK OIL AND GAS INC|.
20050426|577778103|MAY|16311|MAY DEPARTMENT STORES CO|.
20050426|578592107|MYG|66874|MAYTAG CORPORATION|.
20050426|580031201|MCDTA|54859|MCDATA CORPORATION|.
20050426|581531100|MKBY|76924|MCKENZIE BAY INTERNATIONAL LTD|.
20050426|582266706|MCLD|194677|MCLEODUSA INC CL-A|.
20050426|582411104|MMR|144564|MCMORAN EXPLORATION CO|.
20050426|582828109|MDTV|20320|MDU COMMUNICATIONS INT'L INC.|.
20050426|583538103|MKTY|11700|MECHANICAL TECHNOLOGY INC|.
20050426|583840103|MTL|11230|MECHEL STEEL GROUP OAO ADS|.
20050426|58405U102|MHS|12555|MEDCO HEALTH SOLUTIONS,INC.|.
20050426|584062202|EMED|19368|MEDCOM USA INC-NEW|.
20050426|58438C103|MHUT|46356|MEDI-HUT CO INC|.
20050426|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050426|58446J108|MBAY|32211|MEDIABAY INC|.
20050426|58447W108|MMXT|79797|MEDIAMAX TECHNOLOGY CORP|.
20050426|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050426|58463C101|MSITF|12748|MEDICAL SERVICES INTL INC CL-A|.
20050426|584690309|MRX|352888|MEDICIS PHARMACEUTICAL CL-A|.
20050426|58470P103|MFYS|68109|MEDIFY SOLUTIONS LIMITED|.
20050426|58489M109|MDMN|656872|MEDINAH MINERALS INC|.
20050426|58500P107|MDTL|389472|MEDIS TECHNOLOGIES LTD|.
20050426|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050426|58506E106|MGMPF|16000|MEDSURGE MEDICAL PRODUCTS CORP|.
20050426|585081102|MDWV|35731|MEDWAVE INC|.
20050426|58606R403|MEMY|25643|MEMORY PHARMACEUTICALS CORP|.
20050426|587200106|MENT|13317|MENTOR GRAPHICS CORP|.
20050426|587582107|MLKKF|92800|MERCATOR MINERALS LTD|.
20050426|587586405|MPABU|41428|MERCATOR PARTNERS ACQUSITION C|.
20050426|589975101|MDG|12677|MERIDIAN GOLD INC|.
20050426|589981109|MRGE|27531|MERGE TECHNOLOGIES INC|.
20050426|590086104|MRLE|10000|MERL HOLDINGS INC.COM|.
20050426|59021J505|DSA|13331|MERRILL STRATG LNKED NT 2006|.
20050426|59021S638|MERPRH|19022|MERRILL LYNCH & CO., INC.DEP S|.
20050426|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH|.
20050426|59021W167|ARRU|117398|MERRILL LYNCH & CO INC ARN LKD|.
20050426|59021W381|CSJB|108421|MERRILL LYNCH & CO INC JETBLUE|.
20050426|59021W506|CNTU|11271|MERRILL LYNCH & CO INC 6.5% CA|.
20050426|59021W654|DWMT|24429|MERRILL LYNCH & CO INC DOW JON|.
20050426|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050426|590479101|MESA|49941|MESA AIR GROUP INC (NEV)|.
20050426|591176102|MEA|67680|METALICO INC|.
20050426|59125J104|MRB|35319|METALLICA RES INC.|.
20050426|59163F105|INFO|61032|METRO ONE TELECOMMUNICATNS INC|.
20050426|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050426|592142103|MDF|50793|METROPOLITAN HEALTH NTWRKS INC|.
20050426|592776108|MGRSF|11300|MEXGOLD RESOURCES INC (CDA)|.
20050426|594847105|MLAR|78055|MICRO LABORATORIES INC|.
20050426|594918104|MSFT|46772|MICROSOFT CORP|.
20050426|594960106|MVIS|44795|MICROVISION INC (WASH)|.
20050426|595112103|MU|38584|MICRON TECHNOLOGY INC|.
20050426|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050426|597911106|MEH|24615|MIDWEST AIR GROUP INC|.
20050426|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050426|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050426|598148104|MWY|349069|MIDWAY GAMES INC.|.
20050426|598709103|MZ|25628|MILACRON INC|.
20050426|60038B105|MCEL|21933|MILLENNIUM CELL INC|.
20050426|60038H102|MBTG|187681|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050426|601317100|MSMA|20500|MILLSTREAM II ACQUISITION CORP|.
20050426|602682106|MSPD|245600|MINDSPEED TECHNOLOGIES, INC.|.
20050426|602725301|MNBEY|11940|MINEBEA CO LTD ADR-NEW|.
20050426|602910101|MNEAE|71798|MINERA ANDES INC|.
20050426|603493107|MGHA|14450|MINGHUA GR INTL HLDGS LTD|.
20050426|60461S104|MRDG|12943|MIRACOR DIAGNOSTICS INC|.
20050426|60466E100|MNG|18801|MIRAMAR MINING CORP (F)|.
20050426|604673103|MRDDF|36490|MIRANDA GOLD CORPORATION|.
20050426|604675108|MIRKQ|1023309|MIRANT CORP|.
20050426|60467Q102|MIRPQ|10131|MIRANT TR. I 6.25% CONV PRF-A|.
20050426|604690107|MRVT|25364|MIKAVANT MEDICAL TECHNOLOGIES|.
20050426|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050426|60684P101|MT|227731|MITTAL STEEL COMPANY N.V. NY R|.
20050426|607409109|MBT|113913|MOBILE TELESYSTEMS OJSC ADS (E|.
20050426|60742E205|MOBL|593589|MOBILEPRO CORP-NEW|.
20050426|60783C100|MODTE|12790|MODTECH HOLDINGS INC|.
20050426|60851R104|MCDG|198676|MOLECULAR DIAGNOSTICS INC|.
20050426|608554101|MOLX|13639|MOLEX INC|.
20050426|60871R209|TAP|15307|MOLSON COORS BREWING CO|.
20050426|60936J101|MCAM|10075|MONEY CENTERS OF AMERICA INC|.
20050426|612082107|MOGI|36783|MONTANA OIL & GAS INC|.
20050426|61745C105|IIF|45342|MRG STLY INDIA INVEST|.
20050426|61745P429|PIA|42384|MORGAN STNLY MNI PRM INCM TST|.
20050426|61745P452|OIA|22050|MORGAN STANLEY MUNI INCOME OPP|.
20050426|617460209|MWR|17384|MORGAN STANLEY CAPITAL TRUST I|.
20050426|61746S539|DPP|12558|MORGAN STANLEY CAP NTS BSD ON|.
20050426|61746S653|PLM|15447|MORGAN STANLEY PLUS REDM FOR C|.
20050426|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050426|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050426|61746Y585|ALR|34132|MORGAN STANLEY 10% APPLE COMPU|.
20050426|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050426|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050426|61746Y775|LSM|24800|MORGAN STANLEY 9% LYONDELL CHE|.
20050426|61746Y858|MOR|10017|MORGAN STANLEY CAP PRT NTS BSD|.
20050426|61945A107|MOS|54789|MOSAIC COMPANY|.
20050426|619908304|MNCP|94000|MOTIENT CORP|.
20050426|62010T104|MSEP|254688|MOTORSPORTS EMPORIUM|.
20050426|624581104|MOVI|10130|MOVIE GALLERY INC|.
20050426|62472C102|XDSL|1289808|MPHASE TECHNOLOGIES INC|.
20050426|62544S101|MUCL|24072|MULTICELL TECHNOLOGIES INC|.
20050426|62544X100|MBND|126281|MULTIBAND CORP|.
20050426|625453105|MGAM|117202|MULTIMEDIA GAMES INC|.
20050426|625935101|MUH|14818|MUNIHLDGS FD II INC|.
20050426|625936109|MUJ|11999|MUNIHLDGS NJ INSD FD INC|.
20050426|626243109|MEN|33360|MUNIENHANCED FUND INC|.
20050426|62624B101|MMA|74268|MUNICIPAL MTG & EQTY LLC GWT|.
20050426|62624W105|MFL|11075|MUNIHLDGS FLA INSD SBI|.
20050426|62625H107|MHD|19385|MUNIHOLDINGS FUND INC|.
20050426|626299101|MYD|54172|MUNIYIELD FUND INC|.
20050426|62629P105|MVT|41500|MUNIVEST FUND II INC|.
20050426|626301105|MYN|14287|MUNIYIELD NY INSURED FUND INC|.
20050426|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050426|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050426|628530107|MYL|76910|MYLAN LABORATORIES INC|.
20050426|62855J104|MYGN|20227|MYRIAD GENETICS INC|.
20050426|62856E104|MYOG|13389|MYOGEN INC OC-COM|.
20050426|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050426|62886E108|NCR|14765|NCR CORPORATION|.
20050426|62888Q109|NCTI|42180|NCT GROUP INC|.
20050426|628937104|NHCMF|16500|NHC COMMUNICATIONS INC (F)|.
20050426|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|.
20050426|62940W102|NTMME|10000|NT MEDIA CORP CALIF INC|.
20050426|629428103|NUCO|14316|NUCO2 INC|.
20050426|629445206|NVEC|14039|NVE CORPORATION NEW|.
20050426|629519109|NABI|51753|NABI BIOPHARMACEUTICALS|.
20050426|630073401|NNNC|595247|NANNACO, INC. NEW|.
20050426|630075109|NGEN|174163|NANOGEN INC|.
20050426|630079101|NANX|26072|NAMPHASE TECHNOLOGIES CORP|.
20050426|63007X108|NNPP|152911|NANO-PROPRIETARY INC|.
20050426|630080109|NPCT|21900|NANOPIERCE TECHNOLOGIES INC|.
20050426|63008S108|NNOS|51028|NANOSIGNAL CORPORATION INC|.
20050426|630402105|NSSC|10320|NAPCO SECURITY SYSTEMS INC|.
20050426|630797108|NAPS|267999|NAPSTER INC.|.
20050426|631100104|QQQQ|19406085|NASDAQ-100 SHARES|.
20050426|632381208|NCOC|23913|NATIONAL COAL CORP NEW|.
20050426|632525309|NAU|148628|NATL AUST BK LTD (EXCAPS)|.
20050426|637479106|NSCT|17120|NATIONAL SCIENTIFIC CORP|.
20050426|637640103|NSM|16905|NATIONAL SEMICONDUCTOR CORP|.
20050426|63860C100|NHRX|14013|NATIONSHEALTH INC|.
20050426|63887P100|NGSY|102343|NATURAL GAS SYSTEMS INC|.
20050426|63900P103|NRP|21118|NATURAL RESOURCE PARTNERS L.P.|.
20050426|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050426|63902Q109|NAWL|60892|NATUREWELL INC|.
20050426|639208107|NAVR|412105|NAVARRE CORP|.
20050426|63935N107|NCI|30700|NAVIGANT CONSULTING INC|.
20050426|63935R108|FLYRE|25696|NAVIGANT INTERNATIONAL INC|.
20050426|64015Y104|NCRX|307313|NEIGHBORCARE INC|.
20050426|640330106|NLBC|116525|NELSON L B CORP|.
20050426|640497103|NMGC|20122|NEOMAGIC CORP|.
20050426|640505103|NEOM|1815790|NEOMEDIA TECHNOLOGIES INC|.
20050426|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050426|640518106|NEOP|25645|NEOPROBE CORP|.
20050426|640520300|NERX|10794|NEORX CORP|.
20050426|640671103|NEP|11250|NEPHROS INC|.
20050426|640690301|NPNI|244730|NEPTUNE INDUSTRIES INC|.
20050426|640902300|NEKDA|269349|NEUROTECH DEVELOPMENT CORPORAT|.
20050426|640961207|NWKIE|24793|NETWORK INSTALLATION CORPORATI|.
20050426|64104P105|NESS|43217|NESS ENERGY INT'L INC|.
20050426|64104X108|NSTC|32778|NESS TECHNOLOGIES, INC|.
20050426|641069406|NSRGY|25725|NESTLE S.A.SPON ADR(REP REG SH|.
20050426|64109T102|NETC|10636|NET SERVICOS DE COMUNICACAO S|.
20050426|64110L106|NFLX|1609735|NETFLIX COM INC|.
20050426|64110W102|NTES|1145794|NETEASE.COM INC ADS|.
20050426|64111Q104|NTGR|29896|NETGEAR INC|.
20050426|64114L102|NETO|32660|NETOBJECTS INC|.
20050426|64122D506|NPLSQ|97702|NETWORK PLUS CORP.|.
20050426|64125K101|NRMX|29744|NEUROCHEM INC|.
20050426|64125U406|NRGX|97200|NEUROLOGIX INC NEW|.
20050426|64126D106|NRL|14300|NEUBERGER BERMAN REAL ESTATE I|.
20050426|64126Q206|UWN|24581|NEVADA GOLD & CASINOS INC|.
20050426|64127M105|NGLPF|57052|NEVADA GEOTHERMAL POWER INC|.
20050426|641398102|NVPGF|40373|NEVADA PAC GOLD LTD|.
20050426|64145L105|NVSRF|28059|NEVADA STAR RES CORP (F)|.
20050426|64156L101|NSU|13926|NEVSUN RESOURCES LTD|.
20050426|64704E104|NMEN|13204|NEW MEDIUM ENTERPRISES INC|.
20050426|649099207|NVEI|63623|NEW VISUAL CORP|.
20050426|649445103|NYB|122071|NEW YORK COMM BANCORP INC|.
20050426|651582207|NWMV|78867|NEWMARK VENTURES, INC. NEW|.
20050426|651627101|NMKT|361133|NEWMARKET TECHNOLOGY INC|.
20050426|651639106|NEM|102804|NEWMONT MINING CORP (HOLDING C|.
20050426|65248E203|NWS|35548|THE NEWS CORPORATION LTD CL-B|.
20050426|65250U103|NWTB|12851|NEWTECH BRAKE CORP|.
20050426|652903105|NEXM|33066|NEXMED INC|.
20050426|652919101|NXCNE|17711|NEXICON INC|.
20050426|65332E101|NXRA|21226|NEXTERA ENTERPRISES INC CL-A|.
20050426|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050426|65332V103|NXTL|92680|NEXTEL COMMUNICTIONS INC CL-A|.
20050426|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050426|65336T104|NXTI|36679|NEXT INC|.
20050426|65337H109|NFJ|58134|NFJ DIVIDEND INTEREST & PREMIU|.
20050426|65410X104|NIHK|90514|NIGHTHAWK SYS INC|.
20050426|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050426|65440K106|NDN|161059|$.99 ONLY STORES|.
20050426|654798503|NTMD|14393|NITROMED INC|.
20050426|654902204|NOK|290164|NOKIA CORP ADS (REP 1 SHARE)|.
20050426|655044105|NBL|13764|NOBLE ENERGY INC|.
20050426|655422103|NRD|41872|NORANDA INC (F)|.
20050426|656512100|NSATF|26148|NORSAT INTERNATIONAL INC|.
20050426|656531605|NHY|23073|NORSK HYDRO A. S. ADR|.
20050426|656568102|NT|258279|NORTEL NETWORKS CRP(HLDG CO)|.
20050426|65686X101|NAUHF|29666|NORTH AMERICAN GOLD INC|.
20050426|656912102|PAL|18687|NORTH AMERICAN PALLADIUM LTD|.
20050426|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050426|657193207|NATKC|33086|NTH-AMERN TECHNGS GR INC|.
20050426|659424105|NFB|19168|NORTH FORK BANCORPORATION,INC|.
20050426|66405T108|NAAC|19475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050426|665175105|NHDCF|10605|NORTHERN HEMISPHERE DEVEL CORP|.
20050426|665378105|NLNGF|13460|NORTHERN LION GOLD CORPORATION|.
20050426|665801106|NSEFF|25000|NORTHERN SUN EXPLORATION CO IN|.
20050426|66737P105|NWBT|44508|NORTHWEST BIOTHERAPEUTICS INC|.
20050426|66978M100|NVBG|35816|NOVA BIOGENETICS INC|.
20050426|66986W108|NOVA|20000|NOVAMED INC DEL COM STK|.
20050426|66986X106|NVD|77000|NOVADEL PHARMA INC|.
20050426|66987E206|NG|199987|NOVAGOLD RESOURCES INC(NEW)|.
20050426|66987M604|NVTL|79035|NOVATEL WIRELESS INC COM NEW|.
20050426|66987V109|NVS|100100|NOVARTIS AG ADS(1 REG SH)|.
20050426|669947400|NFI|273784|NOVASTAR FINANCIAL INC|.
20050426|669959108|TONS|21871|NOVAMERICAN STEEL INC|.
20050426|670002104|NVAX|183905|NOVAVAX INC|.
20050426|670006105|NOVL|24576|NOVELL INC|.
20050426|67000X106|NVL|16535|NOVELIS INC COM SHS|.
20050426|67020E104|NSEO|45371|NS8 CORP|.
20050426|67030P107|NSOLE|37497|NUCLEAR SOLUTIONS INC|.
20050426|67059B104|NTDL|23540|NUTECH DIGITAL INC|.
20050426|67060U109|NPHCE|10118|NUTRA PHARMA CORP|.
20050426|67061T101|NIM|17772|NUVEEN SELCT MATURTIES MUNI FD|.
20050426|67062H106|NMA|14449|NUVEEN MUNI ADVANTAGE FUND|.
20050426|67062T100|NPI|36638|NUVEEN PREMIUN INC MUN FUND|.
20050426|67064R102|NPV|19048|NUVEEN (VA) PREM INCM MUNI FD|.
20050426|67065M201|NUWV|324960|NUWAVE TECHNOLOGIES INC NEW|.
20050426|67067Y104|NSL|28178|NUVEEN SR INCOME FD SBI|.
20050426|670682103|NMZ|20537|NUVEEN MUNICIPAL HIGH INCOME O|.
20050426|67069N106|NRB|11444|NUVEEN NORTH CAROLINA DIV ADV|.
20050426|67069P101|NMB|19637|NUVEEN MASSACHUSETTS DIV ADV|.
20050426|67069V108|NXXI|66502|NUTRITION 21 INC|.
20050426|6706ER101|JPZ|35261|NUVEEN EQUITY PREMIUM INCOM FU|.
20050426|6706EV102|JFP|43720|NUVEEN TAX-ADVANTAGED FLOATING|.
20050426|67070F100|NXZ|11409|NUVEEN DIV ADV MUNI FD-2|.
20050426|67072D103|NII|14896|NUVEEN NORTH CAROLINA DIV ADVA|.
20050426|67072W101|JHP|18938|NUVEEN QUALITY PREFERRED INCOM|.
20050426|67076P102|NYMX|18214|NYMOX PHARMACEUTICAL CORP(F)|.
20050426|67083E108|OBNH|14691|OBN HLDGS INC|.
20050426|67083Q101|OCA|205919|OCA INC|.
20050426|67087W104|OMOG|1843337|OMDA OIL & GAS INC|.
20050426|67090F106|JNC|10499|NUVEEN INVESTMENTS,INC CL A|.
20050426|670928100|NUV|45394|NUVEEN MUNICIPAL VALUE FUND|.
20050426|670986108|NUN|15139|NUVEEN NY QUAL INCOME MUNI FD|.
20050426|670987106|NIF|28158|NUVEEN PREMIER INSD MUNI INCOM|.
20050426|671029106|OSEE|15281|OSE USA INC|.
20050426|671044105|OSIS|39794|OSI SYSTEMS INC|.
20050426|67106S100|OTD|182728|O2DIESEL CORP (DELAWARE)|.
20050426|674427406|OSFT|388512|OBJECTSOFT CORPORATION|.
20050426|67457P101|OCCM|13714|OCCAM NETWORKS INC|.
20050426|674599105|OXY|19185|OCCIDENTAL PETROLEUM CORP|.
20050426|674897103|OCRI|531708|OCEAN RES INC|.
20050426|67517P109|OWHC|34300|OCEAN WEST HLDG CORP|.
20050426|675746101|OCN|16811|OCWEN FINANCIAL CORP|.
20050426|676118102|OMR|144609|ODYSSEY MARINE EXPLORATION INC|.
20050426|67612W108|ORH|174460|ODYSSEY RE HOLDINGS CORP|.
20050426|67622P101|OMX|132733|OFFICEMAX INCORPORATED|.
20050426|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050426|677909103|OILXF|60056|OILEXCO INC (F)|.
20050426|678002106|OIH|24092|OIL SERVICES TR 12/31/41|.
20050426|678026105|OIS|12578|OIL STATES INTL INC|.
20050426|679664102|OFBS|71077|OLD FLORIDA BANKSHARES INC|.
20050426|68158N106|OLYD|17654|OLYMPIC CASCADE FINANCIAL CORP|.
20050426|68162K106|ZEUS|39021|OLYMPIC STEEL INC|.
20050426|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050426|68210T208|OMNI|147244|OMNI ENERGY SVCS CORP|.
20050426|682128103|OVTI|54950|OMNIVISION TECHNOLOGIES INC|.
20050426|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050426|68214H101|ONMH|12668|OMNI MEDICAL HLDGS INC|.
20050426|68241C109|OLKT|39917|ONE LINK 4 TRAVEL INC|.
20050426|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050426|682505102|ONEI|230439|ONEIDA LIMITED|.
20050426|68272M109|OSRC|11953|ONE SOURCE TECHNOLOGIES INC|.
20050426|682875109|ONSM|60059|ONSTREAM MEDIA CORP|.
20050426|68338A107|ONT|255598|ON2 TECHNOLOGIES INC|.
20050426|68371P102|OPEN|36556|OPEN SOLUTIONS INC|.
20050426|68375Q106|OPLK|39850|OPLINK COMMUNICATIONS INC|.
20050426|68388R208|OPMR|47700|OPTIMAL GROUP INC|.
20050426|683933105|OMS|13209|OPPENHEIMER MULTI SECTOR TRSBI|.
20050426|683948103|OPTN|21669|OPTION CARE INC|.
20050426|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050426|68555W105|OECI|22090|ORBIT E-COMMERCE INC|.
20050426|685564106|ORB|13057|ORBITAL SCIENCES CORP|.
20050426|68556V106|OBTV|1736697|ORBITTRAVEL.COM CORPORATION|.
20050426|686330101|IX|124030|ORIX CORP ADS (REP 1/2 SHARE)|.
20050426|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050426|68812R105|OSCI|72248|OSCIENT PHARMACEUTICALS CORP|.
20050426|688400100|OSGLE|11185|OSPREY GOLD CORP|.
20050426|690370101|OSTK|508172|OVERSTOCK COM INC DEL|.
20050426|69073F103|OWENQ|319512|OWENS CORNING|.
20050426|690768403|OI|12860|OWENS-ILLINOIS INC|.
20050426|691828107|OXGN|11210|OXIGENE INC|.
20050426|693183105|PCCG|47202|PCC GROUP INC|.
20050426|69323K100|MALL|114790|PC MALL INC|.
20050426|69325N102|PCSV|221016|PCS EDVENTURES COM INC|.
20050426|693262305|PCMC|20773|P-COM INC NEW|.
20050426|693283103|PDGE|111541|PDG-ENVIRONMENTAL INC|.
20050426|693315103|PIHC|15876|PHC INC CL-A|.
20050426|69344F106|PMCS|77298|P M C SIERRA INC|.
20050426|693506107|PPG|10313|PPG INDUSTRIES INC|.
20050426|693535106|PRB|22400|PRB GAS TRANSPORTATION, INC CO|.
20050426|69365V105|PTHO|12182|PSI-TEC HOLDINGS INC|.
20050426|69366A100|PSSI|24485|PSS WORLD MEDICAL INC|.
20050426|69366L205|PSPJ|16744|PSPP HOLDINGS INC NEW|.
20050426|69366Q204|PTSNE|795000|PTS INC NEW|.
20050426|693677106|PYR|310793|PYR ENERGY CORP|.
20050426|69403Q308|PBME|32330|PACIFIC BIOMETRICS INC NEW|.
20050426|69403T104|PAM|34500|PACIFIC CMA INC|.
20050426|69423U107|PEIX|138189|PACIFIC ETHANOL, INC.|.
20050426|694327107|PGEXQ|76827|PACIFIC GATEWAY EXHANGE INC|.
20050426|694915208|PMU|50293|PACIFIC RIM MINING CP (NEW)|.
20050426|694944109|PFSD|15057|PACIFIC SANDS INC|.
20050426|69510L101|PFEH|36615|PACIFICAP ENT HLDGS INC|.
20050426|695257105|PTV|10005|PACTIV CORPORATION|.
20050426|69561N204|PAYD|24649|PAID INC NEW|.
20050426|69562E104|PRZ|46938|PAINECARE HOLDINGS INC|.
20050426|696077304|PTN|24199|PALATIN TECHNOLOGIES INC|.
20050426|696434109|PLLVF|87789|PALLADON VENTURES LTD|.
20050426|696639103|PHHM|61683|PALM HARBOR HOMES INC|.
20050426|697154102|PSRC|44072|PALMSOURCE INC|.
20050426|697522308|PLMIE|44689|PALOMAR ENTERPRISES , INC. NEW|.
20050426|697529303|PMTI|28817|PALOMAR MEDICAL TECH INC|.
20050426|697900108|PAAS|60111|PAN AMERICAN SILVER CORP|.
20050426|69829T100|PANA|20000|PANAMED CORPORATION|.
20050426|698657103|PTRY|11789|PANTRY INC (THE)|.
20050426|698830106|PFMS|15319|PAPERFREE MEDICAL SOLUTIONS IN|.
20050426|69901U108|POGI|27063|PARADIGM OIL AND GAS , INC.|.
20050426|69911G107|PDYN|20634|PARADYNE NETWORKS INC|.
20050426|699157103|PLLL|125440|PARALLEL PETROLEUM CORP DEL|.
20050426|701645103|PARL|40132|PARLUX FRAGRANCES INC|.
20050426|70212G101|PDRT|19199|PARTICLE DRILLING TECHNOLOGIES|.
20050426|702915307|PATY|32942|PATIENT INFOSYSTEMS INC NEW|.
20050426|703012104|PAII|35000|PATCH INTL INC|.
20050426|703186205|PNO|18051|PATH 1 NETWORK TECHNOLOGIES IN|.
20050426|70322H106|PST|10660|PATIENT SAFETY TECHNOLOGIES, I|.
20050426|70336N107|PTSC|126529|PATRIOT SCIENTIFIC CORP|.
20050426|70337V108|PTRS|93634|PATRON SYSTEMS INC|.
20050426|704231109|PAX|16663|PAXSON COMMUNICATIONS CP CL A|.
20050426|70437X103|PCNH|18814|PAYLESS COMMUNINCATION HOLDING|.
20050426|70438S103|PYDS|27679|PAYMENT DATA SYSTEMS INC|.
20050426|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050426|705015105|PSO|68344|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050426|70556K106|PSGQF|106060|PEGASUS GOLD INC|.
20050426|705902104|PNSSF|30000|PELORUS ENERGY CORP|.
20050426|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050426|706552106|PMTR|211465|PEMSTAR INC.|.
20050426|706720109|PNDR|1109800|PENDER INTL INC|.
20050426|706902301|PGH|332012|PENGROWTH ENERGY TRUST CL-A TR|.
20050426|707262101|PBOTF|22000|PENN BIOTECH INC ORD SHS (CANA|.
20050426|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050426|707874103|PTA|23482|PENN TREATY AMERICAN CORP|.
20050426|709640106|PHSL|44209|PENTHOUSE INTERNATIONAL INC|.
20050426|709668107|PTON|128439|PENTON MEDIA INC|.
20050426|713448108|PEP|84224|PEPSICO INC|.
20050426|713661106|PPHM|200109|PEREGRINE PHARMACEUTICALS INC|.
20050426|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050426|714157104|PESI|11370|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050426|714236106|PBT|10184|PERMIAN BASIN RTY TR UNIT BEN|.
20050426|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050426|71646E100|PTR|17931|PETROCHINA CO LTD ADS(RP100 H|.
20050426|716495106|HAWK|417684|PETROHAWK ENERGY CORP|.
20050426|71649P102|PKZ|70445|PETROKAZAKHSTAN INC|.
20050426|716528104|POIG|14002|PETROL OIL & GAS INC|.
20050426|71675Y100|PTSG|52595|PETROSEARCH ENERGY CORP|.
20050426|717036107|PXCN|40050|PEXCON INC|.
20050426|71709R105|PHGG|15545|PHAGE GENOMICS INC|.
20050426|71712A206|PPH|17004|PHARMACTL HLDR TST DP REC12/40|.
20050426|717139208|PARS|137721|PHARMOS CORP|.
20050426|71722R108|ANTP|12434|PHAZAR CORP|.
20050426|718252604|PHI|47941|PHILIP LONG DST TEL ADR(RP 1SH|.
20050426|71879N108|PHDTF|25045|PHINDER TECHNOLOGIES INC.|.
20050426|719005100|PBLS|20839|PHOENIX ASSOCITS LD SYNDICATE|.
20050426|71907W104|PHXI|54567|PHOENIX INTERESTS INC|.
20050426|719208100|PHGW|11400|PHONE 1GLOBALWIDE INC|.
20050426|719316101|PHCHF|11612|PHOTOCHANNEL NETWORKS INC|.
20050426|719574105|PUPS|20000|PICK-UPS PLUS INC|.
20050426|720279108|PIR|56007|PIER 1 IMPORTS INC (DEL)|.
20050426|72200W106|PML|53224|PIMCO MUNICIPAL INCOME FD II|.
20050426|72200X104|RCS|39251|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050426|72201A103|PMX|28266|PIMCO MUNICIPAL INCOME FUND II|.
20050426|72201E105|PYN|13384|PIMCO NEW YORK MUNICIPAL INCOM|.
20050426|72301P109|PVMCF|75455|PINE VALLEY MINING CORP|.
20050426|723443107|PNCL|21527|PINNACLE AIRL CORP|.
20050426|72375U109|PNMTF|32131|PIONEER METALS CORP NEW (F)|.
20050426|723879300|PNRTP|146623|PIONEER STD FINCL TRPFDCV6.75|.
20050426|724059100|PPDA|17695|PIPELINE DATA, INC|.
20050426|72581Y101|PIVX|20348|PIVX SOLUTIONS INC|.
20050426|726503105|PAA|85851|PLAINS ALLAMERICAN PIPELINE|.
20050426|726900103|PLNR|29527|PLANAR SYSTEMS INC|.
20050426|727058109|LGBT|18077|PLANET OUT, INC.|.
20050426|72705B102|PLKC|163606|PLANETLINK COMMUNICATIONS INC|.
20050426|72705C100|PGRA|18234|PLANGRAPHICS, INC|.
20050426|727563108|PLNI|387292|PLASTICON INTL INC|.
20050426|728117300|PLA|60114|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050426|72919P103|PLUG|93431|PLUG POWER INC|.
20050426|72940P106|PLRS|79000|PLURISTEM LIFE SYSTEM INC|.
20050426|730448107|PPP|44152|POGO PRODUCING CO|.
20050426|730843109|PTSEF|29068|POINTS INTL LTD (CANADA)|.
20050426|731019105|POMHE|27347|POLAR MOLECULAR HOLDING CORP|.
20050426|731095105|PRDCQ|1941033|POLAROID CORP|.
20050426|732774104|PYXPE|11547|PONY EXPRESS USA INC|.
20050426|732816103|POPN|80747|POP N GO INC|.
20050426|736114109|PLORF|49376|PORTAL  RES LTD  (CANADA)|.
20050426|736187204|PLAY|40778|PORTAL PLAYER, INC.|.
20050426|737027102|PRRPF|86778|PORTRUSH PETROLEUM CORP|.
20050426|738754100|POWN|14312|POW! ENTERTAINMENT INC|.
20050426|738864107|PRVB|96461|POWDER RIVER BASIN & GAS CO.|.
20050426|739276103|POWI|20771|POWER INTAGRATIONS INC|.
20050426|73931C104|PWTC|98738|POWER TECHNOLOGY INC|.
20050426|73933F105|PWLX|27718|POWERLINX INC|.
20050426|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050426|73935X302|PEY|232561|POWERSHARE HIGH YIELD EQTY DIV|.
20050426|73935X609|PWB|244403|POWERSHARES DYNAMIC LRG CAP GR|.
20050426|739363109|PWAV|25810|POWERWAVE TECHNOLOGIES INC|.
20050426|73936A103|PWRME|220166|POWER 3 MED PROD INC|.
20050426|73936F102|PWRI|24424|POWER2SHIP INC|.
20050426|73941U102|POZN|110555|POZEN INC|.
20050426|739421105|PRCS|36087|PRAECIS PHARMACEUTICALS INC|.
20050426|73942A105|PXPT|25466|PRACTICEXPERT INC|.
20050426|740065107|PPD|25667|PRE-PAID LEGAL SERVICES INC|.
20050426|74022D100|PDS|17437|PRECISION DRILLING CORP|.
20050426|740706106|PP|14500|PRENTISS PROP TR BEN INTEREST|.
20050426|74144T108|TROW|33667|T-ROWE PRICE GROUP INC|.
20050426|741503403|PCLN|519578|PRICELINE.COM INC NEW|.
20050426|74158R204|PMHJ|74990|PRIMEHOLDINGS.COM INC NEW|.
20050426|741929103|PRTL|99640|PRIMUS TELECOMMUNICTN GR INC|.
20050426|741930309|PWI|36930|PRIMEWEST ENERGY TRUST UNITS N|.
20050426|741946107|PRMX|118213|PRIME MULTIMEDIA INC|.
20050426|74266R104|PRVT|18211|PRIVATE MEDIA GROUP LTD|.
20050426|742675101|PVTD|30000|PRIVATE TRADING SYSTEMS, INC.|.
20050426|74269U104|PRNW|259413|PROCERA NETWORKS INC|.
20050426|74270W107|PRCM|16735|PROCOM TECHNOLOGY INC|.
20050426|742852106|PDSS|20680000|PRODUCE SAFETY AND SECURITY IN|.
20050426|742942105|PRGF|12500|PROGINET CORP|.
20050426|742962103|PVTB|10864|PRIVATE BANCORP INC.|.
20050426|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050426|74338Q100|PJTGE|42415|PROJECT GROUP INC|.
20050426|743411100|PRL|38462|PROLONG INTERNATIONAL CORP|.
20050426|743697104|PPTI|1273696|PROTEIN POLYMER TECHNLGS INC|.
20050426|74369L103|PDLI|23816|PROTEIN DESIGN LABS INC|.
20050426|743724106|POVT|34700|PROVANT INC|.
20050426|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050426|74386K104|PVX|14084|PROVIDENT ENERGY TR UT|.
20050426|743923104|PRVH|26224|PROVIDENTIAL HOLDINGS INC|.
20050426|74406A102|PVN|14309|PROVIDIAN FINANCIAL BANCORP|.
20050426|744141201|FNTP|12648|PROVO INTERNATIONAL,INC(NEW)|.
20050426|744319104|PBIP|12785|PRUDENTIAL BANCORP, INC. OF PE|.
20050426|74460D521|PSAPRZ|10878|PUBLIC STORAGE INC DEP SHS 1/1|.
20050426|745867101|PHM|20479|PULTE HOMES INC|.
20050426|74586Q109|PLSDF|11000|PULSE DATA INC|.
20050426|746144302|PROEQ|16295|PURCHASEPRO.COM INC NEW|.
20050426|746223106|PHBT|51182|PURE H20 BIO-TECHNOLOGIES INC|.
20050426|74727M306|QMM|16874|Q COMM INTERNATIONAL INC NEW|.
20050426|747280105|QRUS|22644|QORUS.COM INC|.
20050426|747399103|QFAB|25116|QUAKER FABRIC CORP|.
20050426|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050426|74757N109|QLHC|12888|QUALITY OF LIFE HEALTH CORPORA|.
20050426|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050426|74765E109|QTWW|82757|QUANTUM FUEL SYS TECHNOLOGIES|.
20050426|748314101|QEE|37045|QUEENSTAKE RESOURCES LTD-NEW|.
20050426|74835X103|QMMGE|82186|QUEST MINERALS & MINING INC|.
20050426|74837R104|KWK|271556|QUICKSILVER RESOURCES INC|.
20050426|748431103|QCYG|16363|QUINCY GOLD CORP|.
20050426|74876Q108|QTEK|100832|QUINTEK TECHNOLOGIES INC|.
20050426|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050426|749114104|QMCI|25093|QUOTEMEDIA INC|.
20050426|749121109|Q|149201|QWEST COMMUNICATIONS INTL|.
20050426|749361200|RCNI|13002|RCN CORP NEW|.
20050426|749630109|RGDIF|34641|RNC GOLD INC|.
20050426|74963B105|RMH|18076|RMK HIGH INCOME FD,INC.|.
20050426|74963H102|RSF|22780|RMK STRATEGIC INCOME FUND INC|.
20050426|74973Q100|RSGC|153045|RS GROUP COS INC|.
20050426|74976H107|RVWS|45000|RV WIRELESS INC|.
20050426|749941100|RFMD|50108|RF MICRO DEVICES INC|.
20050426|750438103|RSH|12972|RADIOSHACK CORP|.
20050426|750611402|RADN|93904|RADYNE COMSTREAM INC|.
20050426|75061P102|RAE|42246|RAE SYSTEMS INC|.
20050426|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050426|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050426|750875106|RMKR|24753|RAINMAKER SYSTEMS INC.|.
20050426|750917106|RMBS|40615|RAMBUS INC (DE)|.
20050426|75156P207|RCO|277128|RAMP CORPORATION (NEW)|.
20050426|753009307|RANGY|62802|RANDGOLD & EXPL CO LTD ADS|.
20050426|754055101|RSTG|201580|RASER TECHNOLOGIES INC|.
20050426|754219301|RVNM|29121116|RAVEN MOON ENTERTAINMENT INC (|.
20050426|756051306|RWLN|2850459|REALITY WIRELESS NETWORKS, INC|.
20050426|756109104|O|22700|REALTY INCOME CORP|.
20050426|75623Q200|RECM|46908|RECOM MANAGED SYSTEMS INC-NEW|.
20050426|756697108|RLKRF|61024|RED LAKE RES INC|.
20050426|757479100|REDF|20017|REDIFF.COM INDIA LTD ADS|.
20050426|757722103|RDOX|17000|REDOX TECHNOLOGY CORP|.
20050426|758205108|RUK|13847|REED ELSEVIER PLC|.
20050426|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050426|75902E100|RKH|99381|REGIONAL BK HLDRS TST|.
20050426|7591EP100|RF|37147|REGIONS FINANCIAL CORP (NEW)|.
20050426|759885106|RNVS|40883|RENOVIS INC|.
20050426|75988R108|RNVOE|30654|RENOVO HOLDINGS|.
20050426|760112102|RTK|17281|RENTECH, INC|.
20050426|76026T205|REP|12375|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050426|760276105|RJET|10000|REPUBLIC AWYS HLDGS INC|.
20050426|760975102|RIMM|125155|RESEARCH IN MOTION LTD|.
20050426|76127U101|RTH|143724|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050426|761554203|RWRD|34665|REWARD ENTERPRISES, INC. NEW|.
20050426|761557107|IRN|23110|REWARDS NETWORK INC|.
20050426|762397107|RHA|356815|RHODIA ADS(RP 1 COM FF)|.
20050426|766910103|RIOCF|10143|RIOCAN REAL ESTATE TRUST UT|.
20050426|76774E103|RITA|211989|RITA MEDICAL SYSTEMS, INC.|.
20050426|769749102|RMSG|150708|ROAMING MESSENGER INC|.
20050426|770035202|RNKE|1339033|ROANOKE TECHNOLOGY CORP|.
20050426|771074309|RVSIQ|81752|ROBOTIC VISION SYSTEMS INC NEW|.
20050426|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20050426|776382202|RMLXE|15763|ROOMLINX INC|.
20050426|776821100|ROSFF|11556|ROSCAN MINERALS CORP|.
20050426|779915107|RYG|13111|ROYAL GROUP TECH SUB VOTG SHS|.
20050426|78004V202|RSA|80695|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050426|780097788|RBSPRL|22334|ROYAL BANK SCOTLAND GROUP PLC|.
20050426|780097796|RBSPRM|123703|ROYAL BK SCOTLAND PLC SPONS AD|.
20050426|780257804|RD|44095|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050426|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20050426|780641205|KPN|12107|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050426|780919106|RYSMF|10551|ROYAL STANDARD MIN INC (F)|.
20050426|781846209|RUSHA|35049|RUSH ENTERPRISES INC CL-A|.
20050426|781846308|RUSHB|20309|RUSH ENTERPRIES INC CL B|.
20050426|781847108|RSHF|23500|RUSH FINANCIAL TECHNOLOGIES IN|.
20050426|783513104|RYAAY|10964|RYANAIR HOLDINGS PLC SPNS ADR|.
20050426|78375P107|RT|122500|RYERSON TULL,INC(NEW)|.
20050426|783764103|RYL|12876|RYLAND GROUP INC|.
20050426|78381P109|BEP|104642|S&P 500 COVERED CALL FUND INC|.
20050426|78387G103|SBC|194678|SBC COMMUNICATIONS INC|.
20050426|78403A106|SCOX|19961|SCO GROUP INC (THE)|.
20050426|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050426|78412D109|SEN|37392|SEMCO ENERGY,INC|.
20050426|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050426|784429102|SITI|12662|SLS INTERNATIONAL INC|.
20050426|78442P304|JSM|11759|SLM CORP SR NT 12/15/2043|.
20050426|78457Q106|SMSE|95773|SMS @CTIVE TECHNOLOGIES CORP|.
20050426|78462F103|SPY|107370|SPDR TR UNIT SER-1|.
20050426|78464P208|SRXA|318860|SR TELECOM INC|.
20050426|78484Q103|SEIH|1570069|S3 INVESTEMENT COMPANY, INC.|.
20050426|784932600|SABA|13023|SABA SOFTWARE INC|.
20050426|78641M102|SFTV|33486|SAFE TRAVEL CARE INC|.
20050426|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050426|786449108|SFE|62155|SAFEGUARD SCIENTIFICS INC|.
20050426|786578302|SFLK|16957|SAFLINK CORP-NEW|.
20050426|787188408|STGFF|2087257|ST ANDREW GOLDFIELD LTD-NEW|.
20050426|789554102|SGGM|56566|ST GEORGE METALS INC|.
20050426|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050426|79377W108|SKS|46526|SAKS INCORPORATED|.
20050426|794910109|EDF|48562|SALOMON BROTHERS EMERG MKTS IN|.
20050426|795477108|SBF|25499|SALOMON BROTHERS FUND INC|.
20050426|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050426|795757103|SFP|315091|SALTON INC|.
20050426|795912104|SMXMF|28783|SAMEX MINNING CORP (F)|.
20050426|79604V105|SAMC|357759|SAMSONITE CORP|.
20050426|798241105|SJT|85227|SAN JUAN BASIN ROYALTY TR|.
20050426|799175104|IMI|13949|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20050426|80105N105|SNY|56146|SANOFI-AVENTIS ADR|.
20050426|801079104|SNWR|126741|SANSWIRE TECHNOLOGIES INC.|.
20050426|802817304|SNTS|11689|SANTARUS INC|.
20050426|803054204|SAP|241413|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050426|803707108|SRGOF|36531|SARGOLD RESOURCE CORPORATION C|.
20050426|804098101|SAY|33088|SATYAM COMPUTER SERVICES LTD|.
20050426|804395101|BFS|10554|SAUL CENTERS INC|.
20050426|80517Q100|SVNT|73586|SAVIENT PHARMACEUTICALS INC|.
20050426|805379104|SVYRE|40457|SAVOY RESOURCES CORP|.
20050426|805423100|SVVS|10645|SAVVIS COMMUNICATIONS CORP|.
20050426|806832101|BUNZQ|46316|SCHLOTZSKYS INC|.
20050426|807066105|SCHL|22015|SCHOLASTIC CORP|.
20050426|80861L103|SCXC|885881|SCIAX CORPORATION|.
20050426|808631105|SIDY|50208|SCIENCE DYNAMICS CORP|.
20050426|811054204|SSP|73044|SCRIPPS CO (E.W.) CL-A "NEW"|.
20050426|811153105|KHI|23302|SCUDDER HIGH INCOME TRUST|.
20050426|81118Q101|KMM|12397|SCUDDER MULTI-MKT INC TST|.
20050426|81118R604|KTF|41817|SCUDDER MUNICIPAL INCOME TRUST|.
20050426|811234103|KSM|12595|SCUDDER STRAT MUNI INC TST|.
20050426|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050426|81213Y108|SLIF|16509|SEALIFE CORP|.
20050426|812350106|SHLD|15559|SEARS HOLDINGS  CORP|.
20050426|81369Y100|XLB|363480|SELECT SECTOR SPDR FD-MATERIAL|.
20050426|81369Y308|XLP|17129|CONSUMER STAPLES SECTOR SPDR|.
20050426|81369Y407|XLY|124678|SELECT SECTOR SPDR-CONSUMER DI|.
20050426|81369Y506|XLE|30969|ENERGY SECTOR SPDR|.
20050426|81369Y605|XLF|23646|FINANCIAL SECTOR SPDR|.
20050426|81369Y704|XLI|739082|INDUSTRIAL SECTOR SPDR|.
20050426|81369Y803|XLK|113125|TECHNOLOGY SECTOR SPDR|.
20050426|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050426|81370Y206|SCRE|39717|SECURED DATA INC NEW|.
20050426|813714102|SDGL|17403|SECURED DIGITAL APPLICATIONS I|.
20050426|813718103|SSVC|19647|SECURED SERVICES INC|.
20050426|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050426|815677109|SDNA|51744|SEDONA CORP PA.|.
20050426|815801105|SZI|33692|SEGMENTZ INC|.
20050426|816636203|SMH|182745|SEMICONDCTR HLDRTST DP12/31/40|.
20050426|81663N206|SMI|13268|SEMICONDUCTOR MANUFACTURING IN|.
20050426|816850101|SMTC|10199|SEMTECH CORP|.
20050426|817070709|SENEL|15000|SENECA FOODS CORP PFRD CONV SE|.
20050426|81725T100|SXT|32387|SENSIENT TECHNOLOGIES CORP|.
20050426|81727D202|SNIO|13226|SENTICORE INC NEW|.
20050426|81735E101|SQUME|258707|SEQUIAM CORPORATION|.
20050426|81747Q100|SRLS|24000|SERACARE LIFE SCIENCES INC|.
20050426|81941Q203|SNDA|117130|SHANDA INTERACTIVE ENTERTAINME|.
20050426|819606104|SHEYF|18000|SHARON ENERGY LTD|.
20050426|822703609|SC|30660|SHELL TRANS&TDG PUB LTD DS|.
20050426|822825105|SHRN|144016|SHELRON GROUP INC|.
20050426|82481R106|SHPGY|26500|SHIRE PHARMACTLS GROUP PLC ADR|.
20050426|825141104|SVSX|14264|SHORE VENTURES INC.|.
20050426|826428104|SRP|150230|SIERRA PACIFIC RES (NEW)|.
20050426|826516106|SWIR|80786|SIERRA WIRELESS INC|.
20050426|82661W107|SGTL|10800|SIGMATEL INC|.
20050426|82669G104|SBNY|12300|SIGNATURE BANK|.
20050426|827056102|SGI|1889770|SILICON GRAPHICS INC|.
20050426|827057100|SSTI|30319|SILICON STORAGE TECHNOLOGY INC|.
20050426|827079203|SILI|20518|SILICONIX INC NEW|.
20050426|827084864|SPIL|400519|SILICONWARE PRECISON IND ADS|.
20050426|827692104|SDRG|72362|SILVER DRAGON RESOURCES INC.|.
20050426|827906207|SLGLF|623000|SILVERADO GOLD MINES LTD|.
20050426|828234203|SVSE|23744|SILVER STAR ENERGY INC NEW|.
20050426|82823L106|SSRI|123863|SILVER STANDARD RES INC (F)|.
20050426|828395103|SVLF|11700|SILVERLEAF RESORTS INC.|.
20050426|829204106|SRAM|66515|SIMTEK CORP|.
20050426|82935D109|SFSH|30999|SINOFRESH HEALTHCARE INC|.
20050426|829400100|SINX|14062|SIONIX CORP|.
20050426|82966U103|SIRI|55366|SIRIUS SATELLITE RADIO INC|.
20050426|82980K107|SWW|72344|SITEL CORPORATION|.
20050426|83001P109|PKS|18913|SIX FLAGS INC|.
20050426|830137105|SIZ|28776|SIZELER PROPERTY INVESTORS|.
20050426|830703104|SKVI|12108|SKINVISIBLE INC|.
20050426|83083F102|SKPI|437300|SKY PETROLEUM, INC.|.
20050426|830879102|SKYW|18915|SKYWEST INC|.
20050426|83088D102|SWYC|36048|SKYWAY COMMUNICATIONS HLDG COR|.
20050426|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050426|831698105|SMVDE|37051|SMARTVIDEO TECHNOLOGIES INC|.
20050426|83169A100|SMTKQ|59966|SMARTALK TELESERVICES INC|.
20050426|831913108|SMTR|2883188|SMARTIRE SYSTEMS INC|.
20050426|832154108|SMSI|214227|SMITH MICRO SOFTWARE INC|.
20050426|832682207|SMTX|60518|SMTC CORPORATION NEW|.
20050426|833034101|SNA|105001|SNAP ON INCORPORATED (HOLDING)|.
20050426|833396104|SWFCF|10547|SNOWFIELD DEVELOPMENT CORP|.
20050426|83402A107|SFBD|11564|SOFTBRANDS INC|.
20050426|834182107|SLR|152503|SOLECTRON CORP|.
20050426|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050426|83426W101|SOLM|12607|SOLOMON TECHNOLOGIES INC|.
20050426|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050426|834376105|SOLUQ|307877|SOLUTIA INC|.
20050426|835460106|SNIC|10268|SONIC SOLUTIONS|.
20050426|83568W109|SONT|136324|SONTRA MED CORP|.
20050426|835916107|SONS|15010|SONUS NETWORKS INC|.
20050426|83614R104|SDRT|42846|SOURCE DIRECT HOLDINGS INC|.
20050426|842587107|SO|39202|SOUTHERN CO|.
20050426|843611104|PCU|304155|SOUTHERN PERU COPPER CORP|.
20050426|844741108|LUV|55352|SOUTHWEST AIRLINES CO|.
20050426|84611B100|SOYO|50605|SOYO GROUP INC|.
20050426|846513109|SPKFF|319641|SPARK NETWORKS PLC SPONSORED R|.
20050426|847248101|HDTV|146215|SPATIALIGHT INC|.
20050426|847461100|SHPI|17333|SPECIALIZED HEALTH PRODS INTL|.
20050426|84761G107|SGMG|18282|SPECTRE GAMING INC|.
20050426|84762G304|SPOC|40000|SPECTRUM OIL CORP -NEW|.
20050426|84763A108|SPPI|19366|SPECTRUM PARMACEUTICALS INC|.
20050426|84770S100|SPEM|42800|SPEEDEMISSIONS INC|.
20050426|848402103|SPCO|40800|SPESCOM SOFTWARE INC|.
20050426|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050426|84915Q100|SPZI|250500|SPOOZ INC|.
20050426|84917U109|TSA|78874|THE SPORTS AUTHORITY,INC.(NEW)|.
20050426|852061100|FON|879134|SPRINT CORP FON COM|.
20050426|85227Q100|SSNC|15560|SS & C TECHNOLOGIES INC|.
20050426|852312305|STAA|21355|STAAR SURGICAL CO|.
20050426|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050426|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050426|85472N109|SAECF|25300|STANTEC INC.|.
20050426|85512C105|SGU|273982|STAR GAS PARTNERS L.P.|.
20050426|85517P101|STSI|133382|STAR SCIENTIFIC INC|.
20050426|85528N103|SRFDF|47111|STARFIELD RESOURCES INC|.
20050426|85528X101|STIV|15587|STARINVEST GROUP, INC.|.
20050426|855906103|STHK|12026|STARTECH ENVIRONMENTAL CORP|.
20050426|85771T104|STTS|316150|STATS CHIPPAC LTD ADR|.
20050426|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050426|85856E105|SLLR|51010|STELLAR TECHNOLOGIES INC|.
20050426|85857R105|STEM|69117|STEMCELLS INC|.
20050426|86074Q102|SWC|76505|STILLWATER MINING CO|.
20050426|860837103|STIY|30747|STINGER SYS INC|.
20050426|861012102|STM|252730|STMICROELECTRONICS N.V.|.
20050426|861020105|SMKT|1737848|STOCK MARKET SOLUTIONS INC|.
20050426|86126T203|STKR|130336|STOCKERYALE INC|.
20050426|861565109|SNSA|55669|STOLT-NIELSEN S A ADR COM|.
20050426|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050426|861837102|STG|20000|STONEPATH GROUP INC|.
20050426|861922102|SGAL|10460|STORAGE ALLIANCE INC|.
20050426|862168101|SMEFF|132940|STORM CAT ENERGY CORPORATION|.
20050426|86267N205|SPRL|36152|STRAT PETROLEUM LTD NEW|.
20050426|862685104|SSYS|24845|STRATASYS INC|.
20050426|862719101|SGL|42448|STRATEGIC GLOBAL INCOME FUND|.
20050426|862758109|SMDZF|75552|STRATEGIC METALS LTD|.
20050426|862924107|FUEL|12700|STREICHER MOBILE FUELING INC|.
20050426|863077103|STHJF|14300|STRATHMORE MINERALS CORP|.
20050426|86323N108|SCNWF|27889|STREAM COMMUNICATIONS NETWORK|.
20050426|863308102|FEU|17978|STREETTRACKS DOW JONES STOXX 5|.
20050426|863308201|FEZ|32062|STREETTRACKS DOW JONES EURO ST|.
20050426|86330E208|ELV|47464|ST TR DOW JNS U.S. LG CAP VAL|.
20050426|86330E885|FFF|41817|FORTUNE 500 INDEX FUND|.
20050426|863667101|SYK|12889|STRYKER CORP|.
20050426|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050426|864686100|SZE|24079|SUEZ ADS ( ONE SHS)|.
20050426|865378103|SLPH|17217|SULPHCO INC|.
20050426|86562M100|SMFJY|44094|SUMITOMO MITSUI FINL GROUP INC|.
20050426|866366305|SMMU|12780|SUMMUS, INC.(DE) NEW|.
20050426|86663U100|SNBA|10741|SUN BANCSHARES INC|.
20050426|86681R105|SNNW|29622|SUN NETWORK GR INC|.
20050426|86681U108|SUOG|10734|SUN OIL & GAS CORP|.
20050426|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050426|86768K106|SRZ|15893|SUNRISE SENIOR LIVING, INC. CO|.
20050426|867708109|SFO|11501|SUNSET FINANCIAL RESOURCES INC|.
20050426|867877102|SUWN|16073|SUNWIN INTERNATIONAL NEUTRACEU|.
20050426|86787D208|SNRR|38856|SUNTERRA CORP (NEW)|.
20050426|867892200|SHOPRA|71350|SUNSTONE HOTEL INVESTORS, INC.|.
20050426|867931107|SCON|12473|SUPERCONDUCTOR TECHS INC|.
20050426|86804U100|SPCK|105232|SUPERCLICK INC|.
20050426|868059106|SUPG|15633|SUPERGEN INC|.
20050426|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050426|868165101|SPGR|13220|SUPERIOR GALLERIES INC.|.
20050426|868168105|SUP|11847|SUPERIOR INDUSTRIES INTL INC|.
20050426|868636101|SUPR|155000|SUPREME REALTY INVESTMENTS, IN|.
20050426|86866R102|SURE|542168|SUREBEAM CORPORATION|.
20050426|86866W101|SSTYE|64775|SURE TRACE SECURITY CORP|.
20050426|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050426|868861204|SGTZY|14904|SURGUTNEFTEGAZ SPONS ADR|.
20050426|868873100|SRDX|23458|SURMODICS INC|.
20050426|86888L109|SOAP|30630|SURREY INC|.
20050426|869587402|SVCBY|33984|SVENSKA CELLULOSA B SPONS ADR|.
20050426|870756103|SWFT|12318|SWIFT TRANSPORTATION INC(NV)|.
20050426|87089C104|SWME|129025|SWISS MEDICA INC|.
20050426|871013108|SCM|13728|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050426|871503108|SYMC|17520|SYMANTEC CORP|.
20050426|87159V206|SYGG|14131|SYNERGETIC TECH NEW|.
20050426|87160E102|SYHO|43062|SYNERGIE WELLNESS PRODUCTS INC|.
20050426|87162Q103|SYBD|15410|SYNTHETIC BLOOD INTL INC|.
20050426|871630117|SYNMW|18591|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050426|872012109|SEVI|1090476|SYSTEMS EVOLUTION INC|.
20050426|87233W105|TCPI|40861|TCPI INC|.
20050426|872340104|CVT|30896|TCW CONVERTIBLE SECU FD INC|.
20050426|872375100|TE|22496|TECO ENERGY INC|.
20050426|872382106|TELOZ|47032|TEL OFFSHORE TRUST UBI|.
20050426|872479209|TIII|16885|TII NETWORK TECHNOLOGIES INC|.
20050426|873168108|TXU|13760|TXU CORP|.
20050426|873774103|TAG|16800|TAG-IT PACIFIC,INC|.
20050426|87425E103|TLM|208220|TALISMAN ENERGY INC|.
20050426|87426R202|TALK|34533|TALK AMERICA HOLDINGS INC NEW|.
20050426|87535D102|TRXAF|35287|TAN RANGE EXPLORATN CRP (F)|.
20050426|87582U106|TNGO|79883|TANGO INC|.
20050426|876090309|TTLA|453952|TARANTELLA INC NEW|.
20050426|87612E106|TGT|11581|TARGET CORPORATION|.
20050426|876287103|TARR|152359|TARRAGON CORPORATION|.
20050426|87651B104|TASR|1078690|TASER INTERNATIONAL INC|.
20050426|87652D109|TKER|71964|TASKER CAPITAL CORPORATION|.
20050426|876556200|TFRY|11200|TASTY FRIES INC-NEW|.
20050426|876568502|TTM|56049|TATA MOTORS LIMITED ADS|.
20050426|876570607|TATYY|25044|TATE & LYLE PLC SPONS ADR-NEW-|.
20050426|878237106|TECD|14917|TECH DATA CORP|.
20050426|878249101|TCHL|1405031|TECH LABORATORIES INC|.
20050426|87833R100|THLTE|96612|TECHLITE INC|.
20050426|878610104|TCPS|11275|TECHNOCONCEPTS INC|.
20050426|878895200|TECUA|22501|TECUMSEH PRODUCTS CO CL-A|.
20050426|879008100|TGAL|30721|TEGAL CORP|.
20050426|879195402|TLNO|174044|TELATINOS INC NEW|.
20050426|87923P105|TRO|23420|TEL CTR OEST CEL PT ADS(RP3000|.
20050426|879246106|TNE|57102|TELE NORTE LEST PRT ADS (1 PFD|.
20050426|879274108|TCOM|24040|TELECOM COMMUNICATIONS INC|.
20050426|879292100|TLCO|12525|TELECONNECT INC.|.
20050426|87929A102|TSP|12777|TELECOMUNIC S PAU ADS(RP1000PF|.
20050426|87929J103|TSYS|111262|TELECOMMUNICATIONS SYS INC "A"|.
20050426|879382208|TEF|10893|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050426|879403780|TMX|10370|TELEFONOS DE MEX ADR(REP 20-L)|.
20050426|879413201|TEGN|21563|TELEGEN CORPORATION|.
20050426|87944W105|TELN|21692|TELENOR ASA|.
20050426|87946Q106|TLPE|119130|TELEPLUS ENTERPRISES INC|.
20050426|87956T107|TLWT|32192|TELEWEST GLOBAL INC|.
20050426|879604106|TKO|160096|TELKONET INC|.
20050426|879939106|TTEC|10639|TELETECH HOLDINGS INC|.
20050426|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050426|880192109|TEI|11449|TEMPLETON EMER MKTS INCM FD|.
20050426|88031M109|TS|32142|TENARIS S.A. ADS (EA REPTG 10|.
20050426|88033T102|TNTU|11854|TENGTU INTL CORP|.
20050426|880770102|TER|57743|TERADYNE INC|.
20050426|88077T109|TERA|318658|TERAFORCE TECHNOLOGY CORP|.
20050426|88078L105|TRCA|31886|TERCICA INC|.
20050426|880915103|TRA|33303|TERRA INDUSTRIES INC|.
20050426|881005201|TNH|32257|TERRA NITRO LP (DEP COMMON UTS|.
20050426|881448104|TWW|719345|TERREMARK WORLDWIDE,INC|.
20050426|881624209|TEVA|30752|TEVA PHARMACEUTCL INDS ADR|.
20050426|882508104|TXN|19081|TEXAS INSTRUMENTS|.
20050426|882892102|TXEOE|23105|TEXEN OIL & GAS INC.|.
20050426|88335R101|TGLO|232081|THEGLOBE.COM INC|.
20050426|88337K104|NCTY|19645|THE 9 LIMITED AMERICAN DEP SHR|.
20050426|88338T104|THRX|200000|THERAVANCE INC|.
20050426|88346B103|TMGEF|38000|THERMAL ENERGY INTL LTD|.
20050426|883550105|TMXIQ|11451|THERMATRIX INC|.
20050426|883906406|TMEN|16014|THERMOENERGY CORP|.
20050426|885218107|TMA|351433|THORNBURG MORTGAGE INC|.
20050426|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050426|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050426|885793109|THDS|15421|3DSHOPPING.COM|.
20050426|885807107|THLD|13103|THRESHOLD PHARMACEUTICALS, INC|.
20050426|886368109|ATMS|14863|TIDEL TECHNOLOGIES INC|.
20050426|886405109|TIDE|91200|TIDELANDS OIL & GAS CORP|.
20050426|88673X207|TGTL|61927|TIGER TELEMATICS INC NEW|.
20050426|88706P106|TSU|35030|TIM PARTICIPACOES S.A. ADS (EA|.
20050426|887147205|TWTUF|13957|TIMBERWEST FST CORP UTS|.
20050426|887317105|TWX|47428|TIME WARNER INC.|.
20050426|887902104|TITAF|17804|TITAN TRADING ANALYTICS INC|.
20050426|88830M102|TWI|14226|TITAN INTL (ILLINOIS)INC.|.
20050426|888313103|TNOG|273248|TITAN OIL & GAS, INC.|.
20050426|888339207|TIE|47582|TITANIUM METALS CORP(NEW)|.
20050426|888706108|TIVO|174155|TIVO INC|.
20050426|88873Q101|TLADQ|14066|TL ADMIN CORP|.
20050426|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050426|890030208|TKS|14837|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050426|890888100|TRBYE|17600|TORBAY HOLDINGS INC|.
20050426|891019101|TORCQ|58579|TORCH OFFSHORE INC|.
20050426|891027104|TMK|12677|TORCHMARK CORP|.
20050426|89141B108|TREN|56876|TORRENT ENERGY CORP|.
20050426|89147L100|TYG|15683|TORTOISE ENERGY INFRASTRUCTURE|.
20050426|89151E109|TOT|29450|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050426|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050426|891539108|TCAHQ|46375|TOUCH AMERICA HOLDINGS INC.|.
20050426|89154R107|TSNU|62700|TOUCHSTONE RESOURCES USA INC|.
20050426|891706301|TWRPE|14360|TOWER AUTO CAP TR PFD CONV 6.7|.
20050426|891707101|TWRAQ|180123|TOWER AUTOMOTIVE INC|.
20050426|891918203|TRAC|27874|TRACK DATA CORPORATION NEW|.
20050426|892339102|TP|23941|TPG N.V.|.
20050426|892916503|TGSI|88635|TRANS GLOBAL SERVICES INC|.
20050426|893456103|TKTJF|20868|TRANSAKT CORPORATION|.
20050426|893735100|TKTX|314297|TRANSKARYOTIC THERAPIES INC|.
20050426|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050426|89376N108|TMY|35709|TRANSMERIDIAN EXPLORATION INC|.
20050426|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050426|89376R109|TMTA|43928|TRANSMETA CORPORATION|.
20050426|893934109|TMG|296915|TRANSMONTAIGNE INC|.
20050426|894065101|TXCC|233486|TRANSWITCH CORP|.
20050426|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050426|89421Q106|TZOO|66374|TRAVELZOO INC|.
20050426|89486R106|TRDM|24628|TREND MINING CO|.
20050426|89531P105|TWP|26753|TREX CO INC|.
20050426|895927101|TRY|46947|TRIARC COMPANIES INC|.
20050426|89608P103|TCLLE|25044|TRICELL INC|.
20050426|896106200|TRMA|14001|TRICO MARINE SERVICES INC NEW|.
20050426|89626R503|TFTG|14995|TRIMFAST GROUP INC NEW|.
20050426|896274107|TMOL|32687|TRIMOL GROUP INC|.
20050426|89652R203|TTYL|165890|TRINITY LEARNING CORP NEW|.
20050426|89672P104|TRPH|200549|TRIPATH TECHNOLOGY INC|.
20050426|89674K103|TQNT|10224|TRIQUINT SEMICONDUCTOR INC|.
20050426|89677M106|TPC|17652|TRITON PCS HOLDINGS CL-A|.
20050426|89707M100|TPBV|105465|TROPICAL BEVERAGE INC|.
20050426|89708P102|TSICQ|213674|TROPICAL SPORTSWEAR INTL CORP|.
20050426|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050426|89784N104|TRLG|36322|TRUE RELIGION APPAREL INC|.
20050426|898168109|DJTCQ|17518|TRUMP HOTELS & CASINO RESORTS|.
20050426|898404207|TSYPRA|15878|TRUSTREET PPTYS INC PFD SER A|.
20050426|898697107|TCOW|18561|TUCOWS INC|.
20050426|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050426|900006206|TCF|58464|TURBOCHEF TECHNOLOGIES, INC (N|.
20050426|900382102|TVOG|12651|TURNER VALLEY OIL & GAS INC|.
20050426|901314203|TFSM|10500|24/7 REAL MEDIA INC. NEW|.
20050426|90136Q100|TCHC|15370|21ST CENTURY HLDGS CO.|.
20050426|902124106|TYC|11015|TYCO INTERNATIONAL LTD (NEW)|.
20050426|902549500|UALAQ|4321133|UAL CORP(NEW)|.
20050426|90254Y208|UALNQ|264712|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050426|902948108|USPL|15005|U.S. PLASTIC LUMBER CO|.
20050426|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050426|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050426|90328M107|USNA|32168|USANA HEALTH SCIENCES INC|.
20050426|90328S401|USTT|32374|USA TECHNOLOGIES INC-NEW|.
20050426|903293405|USG|1054071|USG CORP (NEW)|.
20050426|903328201|USCA|86901|U.S. CANADIAN MINERALS, INC. N|.
20050426|90333L102|RMIX|69909|U.S. CONCRETE INC|.
20050426|90338R104|UNWR|20310|US UNWIRED INC|.
20050426|903417103|USS|11777|U.S. SHIPPING PARTNERS L.P. CO|.
20050426|90341J107|UMSY|36722|U.S. MEDSYS CORP|.
20050426|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050426|903849107|ULTEQ|183686|ULTIMATE ELECTRONICS INC|.
20050426|90384V207|UFSY|16945|ULTIMATE FRANCHISE SYSTEMS INC|.
20050426|90400B102|UGRD|15376|ULTRAGUARD WATER SYSTEMS CORP|.
20050426|90400P101|UGP|23247|ULTRAPAR PARTICIPACOES SA ADS|.
20050426|904323102|UGSI|20395|UNERGROUND SOLUTIONS INC.|.
20050426|904622107|UNCN|15052|UNICO INC OF ARIZ|.
20050426|904669108|UDGI|13804|UNIDIGITAL INC|.
20050426|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050426|904753100|UGNE|22613|UNIGENE LABS INC|.
20050426|906587100|UNQT|947904|UNION EQUITY, INC|.
20050426|909214108|UIS|40294|UNISYS CORP|.
20050426|909864100|UCPJ|12000|UNITED CO CORP|.
20050426|910900208|UNRG|12629|UNITED ENERGY CORP NEV|.
20050426|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050426|911549103|UAMY|23337|U S ANTIMONY CORP|.
20050426|911805109|USEG|42410|U S ENERGY CORP|.
20050426|911905503|UAIRQ|441486|US AIRWAYS GROUP INC CL A NEW|.
20050426|91274M109|UWRL|138969|US WIRELESS ONLINE INC|.
20050426|91274T104|USWF|34005|US WIND FARMING INC|.
20050426|913017109|UTX|11137|UNITED TECHNOLOGIES CORP|.
20050426|913247508|UCOMA|16140|UNITEDGLOBALCOM IN CL-A|.
20050426|913347100|UTYW|506828|UNITY WIRELESS CORPORATION|.
20050426|913356101|UVCL|149236|UNIVERCELL HOLDINGS INC|.
20050426|913459103|UDTT|23458|UNIVERSAL DETECTION TECHNOLOGY|.
20050426|91347P105|PANL|22372|UNIVERSAL DISPLAY CORP|.
20050426|91349P103|USXP|86302|UNIVERSAL EXPRESS INC|.
20050426|913586103|UGHO|11831|UNIVERSAL GUARDIAN HLDGS INC|.
20050426|91373E206|UMDH|20000|UNIVERSAL MEDIA HOLDINGS, INC|.
20050426|915271100|UVSP|14592|UNIVEST CORP OF PA|.
20050426|915301204|UPGD|93519|UPGRADE INTL CORP|.
20050426|916901309|URIX|35659|URANIUM RESOURCES INC|.
20050426|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050426|917021107|UPCFF|185525|URANIUM POWER CORP (CANADA)|.
20050426|917047102|URBN|16183|URBAN OUTFITTERS INC|.
20050426|91728F106|UMJMF|19416|URSA MAJOR MINERALS INC.|.
20050426|91729G301|UDW|19800|US DATAWORKS, INC (NEW)|.
20050426|91729Q101|USFC|356061|USFRAIGHTWAYS CORP|.
20050426|91732M105|USUR|175165|USURF AMERICA,INC|.
20050426|918076100|UTSI|11440|UTSARCOM INC|.
20050426|91818T107|UWNK|22135|UWINK INC|.
20050426|91819B105|LNUX|15188|VA SOFTWARE CORP|.
20050426|91828L102|VNTB|163784|V-NET BEVERAGE INC|.
20050426|91829G102|VRBPF|15050|VRB POWER SYSTEMS INC|.
20050426|918914102|VLNC|297471|VALENCE TECHNOLOGY INC|.
20050426|919063107|VFOIF|15000|VALDOR FIBER OPTICS INC.|.
20050426|91913E302|VLTS|11531|VALENTIS INC|.
20050426|91913W104|VLI|19592|VALERO L.P.|.
20050426|919910109|VLST|71627|VALUESTAR CORP|.
20050426|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050426|92046N102|VCLK|25325|VALUECLICK INC|.
20050426|920913100|VLT|17951|VAN KAMP CAP HI INCM TST II|.
20050426|920915105|VIG|22742|VAN KAMP CAP INVT GRD MNITST|.
20050426|920955101|VBF|14852|VAN KAMPEN CAPITAL BD FD|.
20050426|920961109|VVR|42037|VAN KP CP SR INCM TST|.
20050426|922042858|VWO|165298|VANGUARD EMERGING MARKETS INDE|.
20050426|922042866|VPL|149787|VANGUARD PACIFIC INDEX FUND|.
20050426|922042874|VGK|34579|VANGUARD EUROPEAN INDEX FUND|.
20050426|92204A207|VDC|32338|VANGUARD CONSUMER STAPLES INDE|.
20050426|92231M109|VASC|13790|VASCULAR SOLLUTIONS INC|.
20050426|92232F103|VSGN|27632|VASOGEN INC.|.
20050426|92240M108|VGR|44005|VECTOR GROUP LTD|.
20050426|922576202|VLXC|102724|VELTEX CORP NEW|.
20050426|92257T608|VEXP|362069|VELOCITY EXPRESS CORP NEW|.
20050426|922603204|VNCO|58352|VENCOR INTL INC|.
20050426|922908595|VBK|11510|VANGUARD SMALL CAP GROWTH INDE|.
20050426|922908611|VBR|37852|VANGUARD SMALL CAP VALUE INDEX|.
20050426|922908629|VO|25983|VANGUARD MID CAP INDEX FD|.
20050426|922908744|VTV|12073|VANGUARD VALUE INDEX FD|.
20050426|922908769|VTI|31391|VANGUARD TOTAL STK MKT INDX FD|.
20050426|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050426|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050426|923394100|VDYS|23950|VERISYS INC|.
20050426|923432108|VRLK|81943|VERILINK CORPORATION|.
20050426|923437305|VRTC|22054|VERITEC INC|.
20050426|92343E102|VRSN|2251173|VERISIGN INC|.
20050426|925317109|VRSO|240164|VERSO TECHNOLOGIES INC.|.
20050426|92532L206|VERT|12075|VERTICALNET INC|.
20050426|92534N101|VTRU|39149|VERTRUE INCORPORATED|.
20050426|925391104|VTA|18269|VESTA INSURANCE GROUP INC|.
20050426|925552101|VVDB|22414|VIAVID BROADCASTING INC|.
20050426|926555103|VIDE|27907|VIDEO DISPLAY CORP|.
20050426|92659D201|VDWB|29191|VIDEO WITHOUT BOUNDARIES INC C|.
20050426|926706102|VYST|34074|VIEW SYSTEMS INC|.
20050426|92675K106|VISGE|69797|VIISAGE TECHNOLOGY INC|.
20050426|926924101|VKERF|13949|VIKING ENERGY RTY TR UT|.
20050426|927118109|VEDO|103863|VILLAGEEDOCS.INC|.
20050426|927625103|VQPH|12082|VIOQUEST PHARMACEUTICALS INC|.
20050426|927638403|VRA|38148|VIRAGEN INC NEW|.
20050426|92764R103|VRAL|27491|VIRAL GENETICS INC DEL|.
20050426|927926204|VGZ|97472|VISTA GOLD CORP (NEW)|.
20050426|92823R169|VLGCR|3230042|VIROLOGIC INC. CONTINGENT VALU|.
20050426|928241108|VPHM|113848|VIROPHARMA INC|.
20050426|92826G103|VGTI|40000|VIRTGAME CORPORATION|.
20050426|92827K103|VTSI|53422|VIRTRA SYSTEMS, INC.|.
20050426|928325109|VWMG|15000|VISION WORKS MEDIA GROUP, INC.|.
20050426|92834Q101|VICC|18470|VISTA CONTL CORP|.
20050426|92839U107|VC|24003|VISTEON CORPORATION|.
20050426|928419407|VBIB|30000|VISUAL BIBLE INTERNATIONAL INC|.
20050426|92843Q100|VFTRE|13644|VISUAL FRONTIER INC|.
20050426|928444108|VNWK|36122|VISUAL NETWORKS INC|.
20050426|92844G101|VMCS|69260|VISUALMED CLINICAL SOLUTIONS C|.
20050426|92846M205|PRH|36995|VITACUBE SYSTEMS HOLDINGS, INC|.
20050426|92846N104|VTAL|10873|VITAL IMAGES INC-NEW|.
20050426|92846Y100|VTLV|84415|VITAL LIVING INC|.
20050426|92847T100|VSTH|29944|VITALSTREAM HLDGS INC|.
20050426|928502301|VTO|95380|VITRO SOCIEDAD ANONIMA ADS|.
20050426|92851M108|VROTE|89500|VITROTECH CORP|.
20050426|92851S204|V|13775|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050426|928628106|VOII|28027|VOIP INC|.
20050426|92862F100|VPBH|18844|VOIPLABS HOLDINGS INC.|.
20050426|928662303|VLKAY|12240|VOLKSWAGEN A G ADR (SPONS)|.
20050426|928962109|WOTC|10000|W3OTC INC|.
20050426|92908D101|VEII|227104|VOYAGER ENTERTAINMENT INTL INC|.
20050426|92908G104|VXEN|38326|VTEX ENERGY INC|.
20050426|929248409|WHXCQ|64578|WHX CORPORATION (NEW)|.
20050426|929297109|WMS|62029|WMS INDS INC|.
20050426|92934U101|WWEN|38084|W2 ENERGY INC. (NV)|.
20050426|929903201|WAVAP|133237|WACHOVIA CORPORATION DIVIDEND|.
20050426|930004205|WACLY|16517|WACOAL CORP ADR|.
20050426|931142103|WMT|108406|WAL-MART STORES INC|.
20050426|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050426|934902107|WNMIE|210367|WARNING  MGMT SVCS|.
20050426|941075103|WSII|24044|WASTE SERVICES INC|.
20050426|943526103|WAVX|55058|WAVE SYSTEMS CORP CL-A|.
20050426|943570408|WAVR|715935|WAVERIDER COMMUNICATIONS INC N|.
20050426|947619102|WBCL|146722|WEBCATALYST INC|.
20050426|94979B204|WPK|13115|WELLS FARGO CAP VII (TRUPS) 5.|.
20050426|94979D200|GWF|25618|WELLS FARGO CAP VIII 5.625% TS|.
20050426|94979P203|JWF|50466|WELLS FARGO CAP IX TR ORIGINAT|.
20050426|95123P106|WTBA|22413|WEST BANCORPORATION|.
20050426|954235107|WMAR|40524|WEST MARINE INC|.
20050426|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|.
20050426|95827Q103|WGPWF|24613|WESTERN GEOPOWER CORP|.
20050426|95828P104|WGDF|29672|WESTERN GOLDFIELDS INC IDAHO|.
20050426|959262106|WEPGF|36815|WESTERN PROSPECTOR GROUP LTD|.
20050426|959531104|WTZ|22210|WESTERN SILVER CORPORATION|.
20050426|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050426|961815107|WON|29426|WESTWOOD ONE,INC|.
20050426|961840105|WTSLA|118063|WET SEAL INC CL-A|.
20050426|96684T107|WYDYE|19833|WHO'S YOUR DADDY, INC|.
20050426|96808B107|OATS|45570|WILD OATS MARKETS INC|.
20050426|97263M109|WBD|17521|WIMM-BILL-DANN FGOODS OJSC|.
20050426|974241101|WEX|10943|WINLAND ELECTRONICS, INC|.
20050426|974280109|WNDXQ|4207861|WINN-DIXIE STORES INC|.
20050426|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050426|97651M109|WIT|11097|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050426|976527101|WLSA|12153|WIRELESS AGE COMMUNICATIONS IN|.
20050426|977427103|WITM|670774|WITS BASIN PRECIOUS MINERALS I|.
20050426|97750V109|WIZD|56422|WIZZARD SOFTWARE CORPORATION|.
20050426|977752104|WFDNF|67080|WOLFDEN RES INC (CDA)|.
20050426|981402100|WSTM|238002|WORKSTREAM INC|.
20050426|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050426|98142V104|WLDA|37082|WORLD AIR HOLDINGS, INC.|.
20050426|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050426|98147T104|WHAI|16354|WORLD HEALTH ALTERNATIVES INC|.
20050426|98148F202|WGFLE|475793|WORLD GOLF LEAGUE INC (THE) NE|.
20050426|981517105|WDWT|43493|WORLD WASTE TECH INC|.
20050426|981536204|WWMO|11354|WORLD WIDE MOTION PICTURES CP|.
20050426|98155N106|WWAT|13398|WORLDWATER CORP|.
20050426|98156L307|WGAT|129660|WORLDGATE COMMUNICATIONS|.
20050426|981811102|WOR|25698|WORTHINGTON IND'S, INC|.
20050426|98211W108|WPTE|368889|WPT ENTERPRISES INC|.
20050426|983024100|WYE|26193|WYETH|.
20050426|983101106|WBR|1744086|WYNDHAM INTL CL-A|.
20050426|983134107|WYNN|15191|WYNN RESORTS LTD|.
20050426|983598103|WYSK|89750|WYSAK PETROLEUM INC|.
20050426|98371P109|XCHC|26146|THE X-CHANGE CORP|.
20050426|983756107|XLRC|14576|XLR MEDICAL CORP|.
20050426|983895301|XKEM|1800000|XECHEM INTL INC NEW|.
20050426|98389C108|XDGI|107819|XDOGS INC|.
20050426|98389V106|XLPI|412500|XCELPLUS INTL INC|.
20050426|984117101|XNN|42375|XENONICS HOLDINGS INC|.
20050426|984149104|XYBRE|326452|XYBERNAUT CORP|.
20050426|98415K207|XSBV|11862|XSTREAM BEVERAGE NETWORK INC|.
20050426|98416M103|XRYM|430751|XRAYMEDIA INC|.
20050426|984238105|YMI|108054|YM BIOSCIENCES INC|.
20050426|98425R101|YTBL|14728|YTB INTERNATIONAL INC.|.
20050426|984332106|YHOO|13201|YAHOO INC|.
20050426|98462Y100|AUY|28700|YAMANA GOLD INC|.
20050426|985577105|YELL|20205|YELLOW ROADWAY CORP|.
20050426|985688209|YSCS|34700|YELLOWSTONE CORPORATE SVCS INC|.
20050426|98583T204|YIFN|10803|YIFAN COMMUNICATIONS INC|.
20050426|987824109|YPNT|11433|YP CORP|.
20050426|988480109|YGDC|26000|YUKON GOLD CORP, INC.|.
20050426|988498101|YUM|54268|YUM BRANDS, INC|.
20050426|98849W108|YUKOY|755233|YUKOS CORP SPONS ADR|.
20050426|988918108|ZICA|66955|ZI CORP|.
20050426|98912M201|ZAPZ|235625|ZAP|.
20050426|989214101|ZEDKF|66995|ZED.I SOLUTIONS INC|.
20050426|989414107|ZIF|19540|ZENIX INCOME FUND INC|.
20050426|98950P108|ZHNE|108566|ZHONE TECH INC NEW|.
20050426|989513205|ZILA|15103|ZILA INC|.
20050426|98956P102|ZMH|19234|ZIMMER HOLDINGS INC.|.
20050426|989597109|ZNDT|27155|ZINDART LIMITED ADR|.
20050426|98974P100|ZIXI|120284|ZIX CORPORATION|.
20050426|989759105|ZFPI|37500|ZONE 4 PLAY INC|.
20050426|98975W104|ZOLT|22310|ZOLTEK COMPANIES INC|.
20050426|D1668R123|DCX|209170|DAIMLERCHRYSLER AG ORD|.
20050426|G0070K111|ACEPRC|64823|ACE LTD DEP SHS REPSTG 1/10TH|.
20050426|G02602103|DOX|117748|AMDOCS LTD ORD|.
20050426|G0535E106|AWRCF|23695|ASIA PACIFIC WIRE & CABLE CORP|.
20050426|G11152108|BNGOF|13263|BINGO.COM, LTD (ANGUILLA)|.
20050426|G1150G111|ACN|14503|ACCENTURE LTD CL-A|.
20050426|G16962105|BG|21100|BUNGE LIMITED|.
20050426|G2110R106|IMOS|205429|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050426|G29539163|ELANZ|22181|ELAN CORP PLCC WTS 08/31/05|.
20050426|G31611109|XLACF|63358|XCELERA INC|.
20050426|G36535113|FWHWF|248596|FOSTER WHEELER WTS (CC-DM)|.
20050426|G3682E127|FRO|199870|FRONTLINE LTD|.
20050426|G37260109|GRMN|86994|GARMIN LTD|.
20050426|G3921A175|GLBC|1527205|GLOBAL CROSSING LTD NEW (BERMU|.
20050426|G3930H104|GSTRF|57542|GLOBALSTAR TELECOMMUNICATS LTD|.
20050426|G5138L100|JST|53200|JINPAN INT'L LTD(COMMON)|.
20050426|G5299G106|VLCCF|144082|KNIGHTSBRIDGE TANKERS LTD|.
20050426|G56462149|LORBQ|48257|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050426|G56462198|LRLSQ|159338|LORAL SPACE & COMMUNICATIONS L|.
20050426|G6359F103|NBR|30186|NABORS INDS LTD (NEW) BERMUDA|.
20050426|G64180105|NLRRF|11385|NELSON RESOURCES LTD|.
20050426|G65773106|NAT|70583|NORDIC AMERICAN TANKER SHPG LT|.
20050426|G67543101|OPTV|21351|OPENTV CORP CL-A|.
20050426|G7303A109|XING|59406|QIAO XING UNIV TELEPHONE INC|.
20050426|G73537105|SCTPRA|49500|SCOTTISH RE GROUP LTD HYBRID C|.
20050426|G75300106|RFIVF|21232|RESOURCE FINANCE&INVESTNT LTD|.
20050426|G7945J104|STX|322914|SEAGATE TECHNOLOGY|.
20050426|G81075106|SFL|38435|SHIP FINANCE INTERNATIONAL LTD|.
20050426|G81365101|SSTR|17375|SILVERSTAR HOLDINGS LTD|.
20050426|G84385106|CTGLF|23031|CHINA TECHNOLOGY GLOBAL CORP (|.
20050426|G9456A100|GLNG|56100|GOLAR LNG LTD (BERMUDA)|.
20050426|G98255105|XL|16910|XL CAPITAL LTD CL-A|.
20050426|G9825R107|XOMA|776879|XOMA LTD (BERMUDA)|.
20050426|H4318D102|ISTSF|16019|ISOTIS SA (SWITZERLAND)|.
20050426|H8920M855|UBS|39401|UBS AG ORD SHS (NEW)|.
20050426|M01764105|ACLNF|111297|A C L N LTD|.
20050426|M0861T100|ALVR|72326|ALVARION LTD|.
20050426|M15342104|AUDC|10546|AUDIOCODES LTD|.
20050426|M25596103|CTCHC|51907|COMMTOUCH SOFTWARE LTD|.
20050426|M40184109|ELTK|12236|ELTEK LTD|.
20050426|M41415106|PDSN|24301|POWERDSINE LTD (ISRAEL)|.
20050426|M52020100|GIVN|1414014|GIVEN IMAGING LTD|.
20050426|M56595107|IGLD|28961|INTERNET GOLD-GOLDEN LINES LTD|.
20050426|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050426|M6706C103|LNOP|28313|LANOPTICS LTD -ORD-|.
20050426|M6786D104|MAGS|14812|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050426|M7061C100|FLSH|22094|M-SYSTEMS/FLASH DISK PIONEERS|.
20050426|M74919149|NXUSF|63358|NEXUS TELOCATION SYS LTD NEW|.
20050426|M7531S206|ORCT|235494|ORCKIT COMMUNICATIONS LTD (NEW|.
20050426|M81863108|RADI|37608|RADA ELECTRONICS INDS LTD-NEW|.
20050426|M8405Q102|SHOP|60334|SHOPPING.COM LTD|.
20050426|M8708Y109|SPCBF|377010|SUPERCOM LTD (ISRAEL)|.
20050426|M8737E108|TARO|64370|TARO PHARMACEUTICAL INDS LTD|.
20050426|M87896102|TISA|32869|TOP IMAGE SYS LTD|.
20050426|M8791A109|OTIV|13005|ON TRACK INNOVATIONS LTD|.
20050426|M88258104|TTIL|16846|TTI TEAM TELECOMM INTL LTD|.
20050426|M97601104|VOCL|25436|VOCALTEC COMMUNICATIONS LTD|.
20050426|N72482107|QGEN|461474|QIAGEN NV|.
20050426|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050426|P16875109|BTLGF|14738|BIOMETRIC SIGNALING INC (ANTIG|.
20050426|P8696W104|SVA|81885|SINOVAC BIOTECH LTD|.
20050426|Y1775U107|CREAF|271989|CREATIVE TECHNOLOGY LTD (ORD)|.
20050426|Y2573F102|FLEX|25000|FLEXTRONICS INTL LTD|.
20050426|Y2692M103|GMR|34855|GENERAL MARITIME CORP|.
20050427|000788109|ABWG|84960|A.B. WATLEY GROUP INC|.
20050427|000886101|ADCT|115494|ADC TELECOMMUNICATIONS INC|.
20050427|000912105|ACG|16083|ACM INCOME FD|.
20050427|000955104|ACTT|216296|ACT TELECONFERENCING INC|.
20050427|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050427|001004100|ADMT|34768|ADM TRONICS UNLIMITED INC|.
20050427|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050427|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050427|00167K401|ADL|15300|AMDL INC|.
20050427|001765106|AMR|322285|AMR CORP|.
20050427|001765866|AAR|83331|AMR CRP 7.875% (PINES) 7/13/39|.
20050427|001813104|ANCJQ|134230|ANC RENTAL CORPORATION|.
20050427|001941103|ATYT|228298|ATI TECHNLOGIES INC.|.
20050427|001957505|T|14110|A T & T CORP (NEW)|.
20050427|00203J103|APOA|12700|APO HEALTH INC|.
20050427|00208B105|ASTT|17286|ASAT HOLDINGS LTD ADS|.
20050427|00208J108|ATPG|89124|ATP OIL & GAS CORPORATION|.
20050427|00209H101|ATAHQ|106637|ATA HLDGS CORP|.
20050427|002113108|COMMQ|29543|ATX COMMUNICATIONS INC|.
20050427|002255107|AUO|38468|AU OPTRONICS CP ADS (10 COM)|.
20050427|002457109|AXJ|92448|AXM PHARMA INC|.
20050427|00252W104|AAII|375705|AAIPHARMA INC|.
20050427|00253U107|ASTM|45166|AASTROM BIOSCIENCES INC|.
20050427|002824100|ABT|18496|ABBOTT LABORATORIES|.
20050427|003011103|IAF|12900|ABERDEEN AUSTRALIA EQUITY FUND|.
20050427|003325107|ABRM|28859|ABERDENE MINES LTD|.
20050427|00350R106|ABBC|24159|ABINGTON COMMUNITY BANCORP INC|.
20050427|003709102|ABLE|38067|ABLE ENERGY INC|.
20050427|00387N102|AHFI|20211|ABSOLUTE HEALTH & FITNESS INC|.
20050427|003881307|ACTG|32101|ACACIA RESEARCH CORP AR ACIACI|.
20050427|003908209|ABSKF|55245|ABSOLUT RESOURCES CORP-NEW|.
20050427|003924107|ABY|510900|ABITIBI-CONSOLIDATED INC|.
20050427|004303103|APSEF|10000|ACCELRATE POWER SYSTEMS|.
20050427|00431M209|AKC|17248|ACCESS PHARMACEUTICALS INC|.
20050427|004325205|AKLMQ|25000|ACCLAIM ENTERTAINMENT INC|.
20050427|004329108|AIX|12000|ACCESS INTEGRATED TECHNOLOGIES|.
20050427|00433H109|ACDJ|20600|ACCESS DEVICES INC|.
20050427|00437P107|LEND|10270|ACCREDITED HOME LENDERS HLDG C|.
20050427|004404109|ACEC|29284|ACE*COMM CORP|.
20050427|004724100|AMIIQ|39521|ACME METALS INC|.
20050427|004933107|ATN|61850|ACTION PERFORMANCE COS INC|.
20050427|004934105|ACTL|36599|ACTEL CORP|.
20050427|00504W100|ACPW|33152|ACTIVE POWER INC|.
20050427|00504X207|AWLD|13274|ACTIVEWORLDS CORP|.
20050427|00506R109|AVWI|11160|ACTIONVIEW INTERNATIONAL INC|.
20050427|00508B102|ACTU|18866|ACTUATE CORPORATION|.
20050427|00511R870|ACUS|17994|ACUSPHERE INC|.
20050427|006533103|ADDI|77206|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050427|006848105|ADELQ|1732897|ADELPHIA COMMUNICATNS CRP CL-A|.
20050427|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050427|00738A106|ADTN|11512|ADTRAN INC|.
20050427|007486103|AVNAE|25284|ADVANCE NANTECH INC|.
20050427|007511108|ADVC|13500000|ADVANCED COMMUNICATIONS TECH|.
20050427|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050427|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050427|00754V109|ADOT|514380|ADVANCED OPTICS ELECTRNCS INC|.
20050427|00755F103|ATISZ|18533|ADVANCED TISSUE SCIENCES INC|.
20050427|00756F201|APPIE|54930|ADVANCED PLANT PHARMACTCL|.
20050427|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050427|00757T101|ANSI|168769|ADVANCED NEUROMODULTN SYS INC|.
20050427|00762L101|AVNNF|13292|ADVANTAGE ENERGY INCOME TR UNI|.
20050427|00763M108|AVO|39157|ADVANCED MEDICAL OPTICS INC.|.
20050427|00764L109|AVNC|12927|ADVANCIS PHARMACEUTICAL CORP|.
20050427|00764X103|ANX|696539|ADVENTRX PHARMACEUTICALS INC|.
20050427|007779309|AEGN|27528|AEROGEN INC|.
20050427|007785108|AROU|13519|AEROGROUP INC|.
20050427|007903107|AMD|14013|ADVANCED MICRO DEVICES|.
20050427|007924103|AEG|80481|AEGON NV -ORD-|.
20050427|007942204|ADVNB|18726|ADVANTA CORP CL-B|.
20050427|007947104|AERTA|65374|ADVANCED ENVMNTL RECYCL TECH-A|.
20050427|007975204|AEZS|43698|AETERNA ZENTARIS INC|.
20050427|00826N507|ATCT|41076|AFFORDABLE TELECOMM & TECH COR|.
20050427|00845V100|AGRA|106970|AGERE SYSTEMS INC CL-A|.
20050427|00846F104|AGMG|13950|AGENT 155 MEDIA GROUP, INC.|.
20050427|008474108|AEM|54550|AGNICO-EAGLE MINES LTD|.
20050427|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050427|00847J105|AGYS|225714|AGILYSYS INC.|.
20050427|008494106|ABTXQ|20196|AGRIBIOTECH INC|.
20050427|008543100|AGPT|22500|AGRIPOST INC|.
20050427|008920100|AITX|64976|AIRTRAX INC|.
20050427|009128307|AIRM|15000|AIR METHODS CORP|.
20050427|009253105|ABEW|139934|AIRBEE WIRELESS INC|.
20050427|00941P403|ANCC|24012|AIRNET COMMUNICATIONS CORP NEW|.
20050427|00949P108|AAI|94767|AIRTRAN HOLDINGS INC|.
20050427|009728106|AKN|13695|AKORN INC|.
20050427|010196103|AKSY|21974|AKSYS LTD|.
20050427|010392595|ALPPRN|20288|ALABAMA PWR 5.20% CL-A PRF|.
20050427|011612405|ALAN|63124|ALANCO TECHNOLOGIES INC|.
20050427|01167P101|ALSK|38973|ALASKA COMMUN SYS GRP INC|.
20050427|013104104|ABS|11672|ALBERTSON'S INC|.
20050427|013904305|ALA|21464|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050427|014477103|ARS|41815|ALERIS INTERNATIONAL, INC.|.
20050427|015404106|ACEL|11506|ALFACELL CORP|.
20050427|01642T108|ALKS|91821|ALKERMES INC|.
20050427|017361106|AYE|22512|ALLEGHENY ENERGY INC|.
20050427|01741R102|ATI|23756|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050427|01855A101|AC|88122|ALLIANCE CAP MGMT HLDG LP|.
20050427|01859P609|AGI|177234|ALLIANCE GAMING CORP|.
20050427|018773309|ALLP|112116|ALLIANCE PHARMACEUTICAL CORP-N|.
20050427|01903Q108|ALD|1602514|ALLIED CAPITAL CORP|.
20050427|019645506|ALY|37897|ALLIS CHALMERS ENERGY INC|.
20050427|01988P108|MDRX|123012|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050427|020039103|AT|29151|ALLTEL CORP|.
20050427|02043Q107|ALNY|16229|ALYNLAM PHARMACEUTICALS INC|.
20050427|02077U107|ASPCE|21800|ALPHA SPACECOM INC|.
20050427|02078Q105|AWBI|2500000|ALPHA WIRELESS BROADBAND INC|.
20050427|02081D208|ALRX|18036|ALPHARX INC NEW-NEW|.
20050427|021373105|ALTI|73800|ALTAIR NANOTECHNOLOGOES INC|.
20050427|021441100|ALTR|43296|ALTERA CORP|.
20050427|02146R101|ARGY|109241|ALTERNATE ENERGY CORP|.
20050427|02209S103|MO|172883|ALTRIA GROUP,INC.|.
20050427|022205108|AWC|25618|ALUMINA LTD ADS ( 4 ORD)|.
20050427|022611107|ALYNQ|34300|ALYN CORPORATION|.
20050427|022912109|AXREF|19000|AMARC RESOURCES LTD|.
20050427|023111107|AMRN|33836|AMARIN CORP PLC ADS|.
20050427|023135106|AMZN|159893|AMAZON COM INC|.
20050427|023139108|ABK|67578|AMBAC FINANCIAL GROUP INC.|.
20050427|02313V109|AMZB|127500|AMAZON BIOTECH INC|.
20050427|023395106|AICOQ|13000|AMCAST INDUSTRIAL CORP|.
20050427|023434103|AANI|96158|AMEDIA NETWORKS INC|.
20050427|02364W105|AMX|89097|AMERICA MOVIL ADS (REP 20-L)|.
20050427|023657208|AWA|480412|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050427|02365B100|AOLA|146976|AMER ONLINE LATIN AMER INC|.
20050427|024937104|ACAS|21475|AMERICAN CAP, STRATETIES LTD|.
20050427|025225103|ACMI|10768|AMERICAN CONS MGMT GROUP INC|.
20050427|025537101|AEP|10100|AMERICAN ELECTRIC POWER INC|.
20050427|025537200|AEPPRA|91302|AMERICAN ELECTRIC POWER CO INC|.
20050427|025636200|AEGG|10134|AMERICAN ENERGY GROUP, LTD (NE|.
20050427|025929209|AMHI|18937|AMERICAN HEALTHCHOICE INC-NEW|.
20050427|026038307|AFTC|278075|AMERN FILM TECHNLGIES INC|.
20050427|02686Y201|AMIN|13667|AMERICAN INTL INDS INC|.
20050427|026874107|AIG|233049|AMERICAN INTL GROUP INC|.
20050427|028723104|AOGI|83155|AMERICAN OIL & GAS INC|.
20050427|028731107|AOBO|425772|AMERICAN ORIENTAL BIOENGR INC|.
20050427|02882R109|APLS|11721|AMERICAN PALLET LEASING INC.|.
20050427|02886P109|APPX|14596|AMERICAN PHARMACCUTICAL PARTNE|.
20050427|029441201|ASFX|22833|AMERICAN SCIENTIFIC RESOURCES,|.
20050427|029912201|AMT|21503|AMERICAN TOWER CORP|.
20050427|030371108|AVD|10720|AMERICAN VANGUARD CORP|.
20050427|03060R101|ACF|13048|AMERICREDIT CORP|.
20050427|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050427|03071L101|AMV|30175|AMERIVEST PROPERTIES, INC|.
20050427|03072A302|AMRE|1216870|AMERIRESOURCE TECHS INC- NEW|.
20050427|03073H108|AMTC|21894|AMERITRANS CAPITAL CORPORATION|.
20050427|03073V107|AMTY|15976|AMERITYRE CORPORATION|.
20050427|031162100|AMGN|313709|AMGEN INC|.
20050427|031674203|AMXI|57020|AMNEX INC|.
20050427|032346108|AMLN|30670|AMYLIN PHARMACEUTICALS INC|.
20050427|032654105|ADI|13799|ANALOG DEVICES INC|.
20050427|032900102|ALIAF|35012|ANATOLIA MINERALS DEV.LTD|.
20050427|034422204|ADGD|70495|ANDRESMIN GOLD CORP NEW|.
20050427|034425108|ANDW|34138|ANDREW CORP|.
20050427|034624403|ANGC|49371|ANGELES CORP|.
20050427|03485P102|AAUK|23099|ANGLO AMER PLC ADR UK|.
20050427|035128206|AU|52862|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050427|035229103|BUD|71413|ANHEUSER BUSCH COS INC|.
20050427|03525Y105|PUMP|20407|ANIMAS CORP DEL|.
20050427|035710409|NLY|243389|ANNALY MORTGAGE MANAGEMENT|.
20050427|036913101|ANTGF|18068|ANTIGUA ENTERPRISES INC(F)|.
20050427|037027208|ATCI|11133|ANTICUS INTL CORP NEW|.
20050427|037032109|AGEN|437133|ANTIGENICS INC. (DEL)|.
20050427|037271103|ANTS|24140|ANTS SOFTWARE INC|.
20050427|037347101|ANH|21869|ANWORTH MRTG ASSET CORP|.
20050427|037379104|GUMRY|13561|AO TD GUM SPONS ADR|.
20050427|037580107|APX|12407|APEX MUN FD INC|.
20050427|03759P101|APHT|410054|APHTON CORP|.
20050427|037604105|APOL|19995|APOLLO GROUP INC CL A|.
20050427|03760U107|APXR|23349|APEX RESOURCES GROUP INC|.
20050427|03761E102|AGT|198200|APOLLO GOLD CORP|.
20050427|037622107|AOOR|29795|APOLLO RESOURCES INTERNATIONAL|.
20050427|037833100|AAPL|38720|APPLE COMPUTER INC|.
20050427|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050427|03815A106|APN|22783|APPLICA INC|.
20050427|03815U102|APDN|74684|APPLIED DNA SCIENCES INC|.
20050427|038188306|ADSX|126236|APPLIED DIGITAL SOLUTIONS INC|.
20050427|038222105|AMAT|95667|APPLIED MATERIALS INC|.
20050427|03822W109|AMCC|11465|APPLIED MICRO CIRUITS CORP|.
20050427|03823Y104|APNS|271490|APPLIED NEUROSOLUTIONS INC|.
20050427|03828R104|ATHYQ|116054|APPLIEDTHEORY CORP|.
20050427|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050427|038496204|ARA|54221|ARACRUZ CELULOSE S.A. (NEW)|.
20050427|038505103|ARDM|132581|ARADIGM CORP|.
20050427|03937T108|ARLOY|11401|ARCELOR S A SPONSORED ADR|.
20050427|039380100|ACI|125452|ARCH COAL, INC.|.
20050427|03957A104|AX|2158310|ARCHIPELAGO HOLDINGS, INC|.
20050427|03979E118|AACQW|40389|ARDENT ACQUISITION CORP WARRAN|.
20050427|040047102|ARNA|110610|ARENA PHARMACEUTICALS, INC.|.
20050427|040049108|ARD|11366|ARENA RESOURCES INC|.
20050427|04033V203|ARBA|153356|ARIBA INC|.
20050427|040790107|ABFS|26062|ARKANSAS BEST CORP (DEL)|.
20050427|042259101|ARME|27198|ARMOR ELECTRIC INC|.
20050427|042384107|ACKHQ|43579|ARMSTRONG HLDGS INC(HLDG CO)|.
20050427|042682104|ARTX|186512|AROTECH CORPORATION|.
20050427|042698308|HRT|60808|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050427|042735100|ARW|24567|ARROW ELECTRONICS INC|.
20050427|042797100|ARWR|761815|ARROWHEAD RESEARCH CORP|.
20050427|042797118|ARWRW|317612|ARROWHEAD RESEARCH CORPORATION|.
20050427|04314Q105|ALIF|12247|ARTIFICAL LIFE INC|.
20050427|04516V100|APUUY|20912|ASIA PULP&PAPER CO LTD ADS|.
20050427|045174109|ASKJ|19298|ASK JEEVES INC|.
20050427|04518V108|APYME|33425|ASIA PAYMENT SYSTEMS INC|.
20050427|045519402|ASBFY|102193|ASSOCIATED BRITISH FD PLC ADR|.
20050427|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050427|04634R106|ATTG|14562|ASTRATA GROUP INCORPORATED|.
20050427|046352100|ASTR|22897|ASTRALIS LTD|.
20050427|04644A101|APWRQ|269549|ASTROPOWER INC|.
20050427|046491106|ATADF|77154|ATAC RESOURCES LTD (CDA)|.
20050427|04651M105|ATAR|19229|ATARI INC|.
20050427|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050427|047439104|AGIX|69797|ATHEROGENICS INC|.
20050427|049156102|ATPL|85836|ATLANTIS PLASTICS INC CL-A|.
20050427|049560105|ATO|65229|ATMOS ENERGY CORP|.
20050427|050912203|ARCFF|183147|AUGUSTA RESOURCE CORP|.
20050427|05106D301|AGRI|29300|AUGRID CORPORATION NEW|.
20050427|051526101|AURA|153845|AURA SYSTEMS INC|.
20050427|052194107|ACKO|80050|AUSTIN CHALK OIL & GAS LTD|.
20050427|052666104|ADAT|38398|AUTHENTIDATE HOLDING CORP|.
20050427|05270Q104|ADNW|64257|AUTO DATA NETWORK INC|.
20050427|052751104|AUTQ|101643|AUTO-Q INTL INC|.
20050427|053015103|ADP|55047|AUTOMATIC DATA PROCESSING|.
20050427|05330E109|AMVS|40042|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050427|05336P108|AVDO|72216|AVADO BRANDS INC|.
20050427|05343W104|AVLN|254173|AVALON ENERGY CORP|.
20050427|05348P104|AVN|12326|AVANIR PHARMACEUTICALS CL A|.
20050427|05348W109|AVNX|31092|AVANEX CORP.|.
20050427|053491106|AVAN|29312|AVANT IMMUNOTHERAPEUTICS INC|.
20050427|053499109|AV|44159|AVAYA INC.|.
20050427|053579108|AVNUE|62088|AVENUE GROUP INC|.
20050427|05366B102|AVL|17228|AVIALL INC|.
20050427|05367L802|AVCI|76565|AVICI SYS INC|.
20050427|053690103|AVGN|50685|AVIGEN INC|.
20050427|053807103|AVT|55077|AVNET INC|.
20050427|054536107|AXA|202011|AXA ADS (1 ORD SHS)|.
20050427|05453N100|AWRE|14031|AWARE INC (MASS)|.
20050427|05459Q404|AXAI|194971|AXIA GROUP, INC. NEW|.
20050427|05461R101|AXYX|36155|AXONYX INC|.
20050427|054831102|AZTM|148000|AZTEC MINING CORP NEW|.
20050427|054937107|BBT|26174|BB&T CORPORATION|.
20050427|055000103|AZGS|15761|AZTEC OIL & GAS INC|.
20050427|055184204|BACPRY|13900|BAC CAP TR V GTD CAP SECS|.
20050427|055185201|BACPRU|27989|BAC CAPITAL TRUST IV|.
20050427|05518L206|BAAPY|109391|BAA PLC ADR|.
20050427|055369102|BMTLF|32294|BCMETALS CORP (CANADA)|.
20050427|055384200|BFCF|22462|BFC FIN'L CP CL A|.
20050427|05541Q206|BGEPRB|24300|BGE CAPITAL TST II 6.20% TRST|.
20050427|055434203|BRG|24804|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050427|05545E209|BBL|23287|BHP BILLITON P/C SPONS ADR|.
20050427|05547A106|BIFT|10000|BIFS TECHNOLOGIES CORP|.
20050427|055482103|BJS|30042|BJ SERVICES CO|.
20050427|05548J106|BJ|17038|BJ'S WHOLESALE CLUB|.
20050427|055630107|BPT|11529|BP PRUDHOE BAY ROYALTY TR|.
20050427|055639108|BPZI|26877|BPZ ENERGY, INC|.
20050427|05569W101|BSIO|66558|BSI 2000 INC|.
20050427|055921100|BMC|16131|BMC SOFTWARE, INC|.
20050427|055934103|BPITF|31112|BPI INDUSTRIES INC (F)|.
20050427|057101107|BKBO|36120|BAKBONE SOFTWARE INC VTG SHS|.
20050427|05873K108|BFT|45659|BALLY TOTAL FITNESS HLDG CRP|.
20050427|059361105|BFUN|67443|BAM! ENTMT INC|.
20050427|059460303|BBD|465447|BANCO BRADESCO ADS REP ONE PFD|.
20050427|05964H105|STD|75151|BANCO SANTDR CTRL HISP ADS(RP|.
20050427|060505401|IKJ|15464|BANK OF AMERICA CORPORATION 6.|.
20050427|061874103|BKEAY|24661|BANK OF EAST ASIA LTD SPON ADR|.
20050427|066286105|BNKFF|130359|BANKERS PETROLEUM LTD|.
20050427|06769P201|BBSEE|61857|BARNABUS ENTERPRISES LTD NEW|.
20050427|067901108|ABX|93542|BARRICK GOLD CORP|.
20050427|07159T100|BMGX|27600|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050427|071813109|BAX|43835|BAXTER INTERNATIONAL INC|.
20050427|072735103|HVMGY|26390|BAYERISCHE HYPO-UND VER ADS|.
20050427|073325102|BEAS|28518|B E A SYSTEMS INC|.
20050427|073677106|BCON|40000|BEACON POWER CORP|.
20050427|074002106|BE|15900|BEARINGPOINT INC.|.
20050427|07556Q105|BZH|77564|BEAZER HOMES USA INC|.
20050427|075571109|BEBE|138385|BEBE STORES INC|.
20050427|076446608|BEDPRB|17657|BEDFORD PROPERTY INVESTORS INC|.
20050427|08135F107|BGO|13600|BEMA GOLD CORP|.
20050427|081851206|BENGF|28500|BENGUET CORPORATION CL-B|.
20050427|082073107|BFBC|67453|BENJAMIN FRANKLIN BANCORP, INC|.
20050427|08659K102|BESC|21049|BESTNET COMMUNICATIONS CORP|.
20050427|088606108|BHP|78343|BHP BILLITON LIMITED ADS ( 2 O|.
20050427|088766100|BIKOE|19768181|BICO INC|.
20050427|08883W104|BVLE|209357|BIDVILLE INC|.
20050427|088906102|BBGCF|10000|BIG BAR GOLD CORP.|.
20050427|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050427|090591108|BZETE|145000|BIOFIELD CORP|.
20050427|090592106|BTSI|43631|BIO-TRACKING SECURITY INC|.
20050427|09059N100|BIVN|17274|BIOENVISION INC|.
20050427|09059S109|BLFE|458440|BIO-LIFE LABS INC|.
20050427|09060C101|BKYI|77819|BIO-KEY INTERNATIONAL, INC|.
20050427|09060V109|BOCX|10265|BIOCUREX INC|.
20050427|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050427|09061G101|BMRN|47539|BIOMARIN PHARMACEUTICAL INC|.
20050427|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050427|09063E104|BMXG|12000|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050427|09063F101|BIGN|14597|BIOGENERICS LTD|.
20050427|09063K100|BHLL|90693|BIO-HEAL LABORATORIES, INC.|.
20050427|09063L108|BOWC|60078|BIO-WARM CORPORATION|.
20050427|09064V105|BIPH|35840|BIOPHAN TECHNOLOGIES INC.|.
20050427|09065H105|BPUR|177790|BIOPURE CORPORATION CL-A|.
20050427|09065V203|BPA|12238|BIOSANTE PHARMACEUTICALS INC|.
20050427|09066L105|BTX|20987|BIOTIME INC|.
20050427|09066X109|BMD|13900|BIRCH MOUNTAIN RES LTD|.
20050427|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050427|09067D201|BBH|24729|BIOTECH HLDRS TR HLD CO DP REC|.
20050427|090911108|BLTIE|64474|BIOLASE TECHNOLOGY INC|.
20050427|090938101|BIOHF|11572|BIOTECH HOLDINGS LTD|.
20050427|090945106|BSTE|22685|BIOSITE INC|.
20050427|091901108|BITTF|42091|BITTERROOT RESOURCES LTD|.
20050427|092371103|BHWK|19981|BLACKHAWK FUND|.
20050427|092475102|BNA|20463|BLACKROCK INCOME OPPORTUNITY T|.
20050427|09247D105|BKN|42306|BLACKROCK INVT QUALITY MUNI TR|.
20050427|09247F100|BKT|50225|BLACKROCK INCOME TRUST INC|.
20050427|09247M105|BMN|61700|BLACKROCK MUNCPL TARGT TERM TR|.
20050427|09248E102|BFZ|15354|BLACKROCK CALIFORNIA MUNICIPAL|.
20050427|09248N102|BHY|69050|BLACKROCK HIGH YIELD TST SBI|.
20050427|09249C105|BJZ|10410|BLACKROCK CALIF MUNI 2018 TRM|.
20050427|09249H104|BBK|19066|BLACKROCK MUNICIPAL BOND TR|.
20050427|09249X109|BKK|11004|BLACKROCK MUNI 2020 TERM TRUST|.
20050427|09250E107|HIS|14019|BLACKROCK HIGH INCM SHS SHS BE|.
20050427|09250W107|BME|56434|BLACKROCK HEALTH SCIENCES TRUS|.
20050427|09348R201|ADRD|27955|BLDRS DEVELOPED MKTS 100 ARD|.
20050427|095333100|BLU|83767|BLUE CHIP VALUE FUND INC|.
20050427|095395208|BDCO|17691|BLUE DOLPHIN ENERGY CORP|.
20050427|095700100|BMOOE|29729|BLUE MOON GROUP INC|.
20050427|09578R103|NILE|39489|BLUE NILE INC|.
20050427|09578T109|BLEFF|12066|BLUE PEARL MINING LTD (CANADA)|.
20050427|096083100|BWDI|19891|BLUE WIRELESS & DATA INC|.
20050427|09608N106|BLBR|116365|BLUEBEAR NETWORK INTERNATIONAL|.
20050427|09643P108|BTH|16851|BLYTH,INC|.
20050427|09656A105|BMBM|104300|BMB MUNAI INC|.
20050427|096611108|BORD|10682|BOARDWALK BANK (NJ)|.
20050427|097023105|BA|34051|BOEING CO|.
20050427|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050427|09852M101|BNTNF|78121|BONTAN CORP INC|.
20050427|09856E105|BKHM|66041|BOOKHAM INC|.
20050427|099482101|BOOYY|12383|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050427|101238103|BTXI|128978|BOTANIEX INC.|.
20050427|10373M109|BPIL|12646|BP INTERNATIONAL INC|.
20050427|10553M101|BTM|18304|BRASIL TELECOM SA ADS (3MPFD)|.
20050427|105666101|BRVO|20035|BRAVO! FOODS INTERNATIONAL CP|.
20050427|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|.
20050427|105884100|BZL|32731|BRAZILIAN EQUITY FD INC (THE)|.
20050427|106902307|BWLRF|21735|BREAKWATER RES LTD-NEW-|.
20050427|10949P107|BRLC|32714|BRILLIAN CORP|.
20050427|109696104|BCO|26703|BRINKS CO (THE)|.
20050427|110122108|BMY|17945|BRISTOL MYERS SQUIBB COMPANY|.
20050427|11130Q102|BBAN|89474|BROADBAND WIRELESS INT'L CORP|.
20050427|111320107|BRCM|73385|BROADCOM CORP CL-A|.
20050427|111412607|BVSN|139270|BROADVISION INC COM NEW|.
20050427|11161E101|BWNG|14371|BROADWING CORPORATION|.
20050427|112502109|BXX|10059|BROOKE CORPORATION|.
20050427|114270101|BMXI|13500|BROOKMOUNT EXPLORATIONS INC|.
20050427|117769109|BUCAE|15444|BUCA INC|.
20050427|119010106|BUDH|50051|BUDGETHOTELS NETWORK INC|.
20050427|120076104|BBW|12611|BUILD-A-BEAR WORKSHOP INC|.
20050427|120182209|BULL|10823|BULL RUN CORP NEW|.
20050427|12022E108|BLLD|17524|BULLDOG TECHNOLOGIES INC NEW|.
20050427|120255104|BLRV|122928|BULLION RIVER GOLD CORP|.
20050427|122014103|BR|16971|BURLINGTON RESOURCES INC|.
20050427|12284P106|BRST|297981|BURST.COM INC|.
20050427|12328X107|BOBJ|80968|BUSINESS OBJECTS S A SPONS ADR|.
20050427|12502E107|CCHI|114290|C-CHIP TECHNOLOGIES CORPORATIO|.
20050427|12513Q107|CEAC|17450|CEA ACQUISITION CORP|.
20050427|125141101|CECE|27431|CECO ENVIRONMENTAL CORP|.
20050427|125252106|CFCI|10180|CFC INTL INC|.
20050427|125318105|THK|41129|CGI HOLDING CORP|.
20050427|12562M106|CKXE|92513|CKX, INC.|.
20050427|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050427|126153105|CPL|13707|CPFL ENERGIA S.A.|.
20050427|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050427|126650100|CVS|20750|CVS CORPORATION (HOLDING CO)|.
20050427|12673R200|CYOS|548661|CYOP SYSYTEMS INTL INC NEW|.
20050427|126804301|CAB|144398|CABELA'S INCORPORATED|.
20050427|12686C109|CVC|15570|CABLEVISION SYS CP NY GRP CL-A|.
20050427|12738N103|CDNR|12074|CADENCE RESOURCES CORP|.
20050427|127537207|CDZI|44460|CADIZ INC NEW|.
20050427|12802P109|CBYI|11333|CAL-BAY INTERNATIONAL INC|.
20050427|128030202|CALM|1199821|CAL-MAINE FOODS INC|.
20050427|128126109|CAMP|12085|CALAMP CORP|.
20050427|129889101|CALI|199797|CALI HOLDINGS INC|.
20050427|13000A100|CALB|156951|CALIBER ENERGY, INC.|.
20050427|13126N101|CALL|10559|CALLWAVE INC|.
20050427|1312EM104|KAL|43500|CALLISTO PHARMACEUTICALS INC (|.
20050427|131347106|CPN|4882758|CALPINE CORPORATION|.
20050427|13134R300|CPITP|23068|CALPINE CAP III 5% CV PFD|.
20050427|131722605|HIV|336448|CALYPTE BIOMEDICAL CORP NEW|.
20050427|13200U104|CMBV|145000|CAMBODIAN VENTURES LTD|.
20050427|13201L103|CBJ|13288|CAMBIOR INC|.
20050427|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050427|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050427|134422609|CBLRF|20953|CAMPBELL RESOURCES INC NEW|.
20050427|136637105|CSPUF|48742|CANADIAN SPIRIT RESOURCES INC|.
20050427|137089108|CVVLF|57211|CANALASKA VENTURES LTD|.
20050427|137225108|CNR|125670|CANARGO ENERGY CORP|.
20050427|13738Y107|CNVX|76982|CANCERVAX CORP|.
20050427|137585204|CGLO|36681|CANGLOBE INTERNATIONAL, INC. N|.
20050427|138006309|CAJ|11805|CANON INC ADS (1 SH COM)|.
20050427|138748108|CWPC|21223|CAN WEST PETROLEUM CORP|.
20050427|14018X207|CHGIE|18804|CAPITAL HILL GOLD, INC. NEW|.
20050427|140430109|CPI|31495|CAPITAL PROPERTIES CL A|.
20050427|14067D102|CPST|34591|CAPSTONE TURBINE CORP|.
20050427|14067E506|CMO|15021|CAPSTEAD MTG (NEW)|.
20050427|141410209|DFIB|73322|CARDIAC SCIENCE INC|.
20050427|14147M106|CRDM|13000|CARDIMA INC|.
20050427|14159W109|CGCP|234248|CARDIOGENESIS CORPORATION CALI|.
20050427|143130102|KMX|215486|CARMAX, INC.|.
20050427|14350A104|CGKY|17520|CARNEGIE COOKE & COMPANY INC|.
20050427|143658300|CCL|15655|CARNIVAL CORPORATION (PAIRED S|.
20050427|14365C103|CUK|15623|CARNIVAL PLC ADS|.
20050427|146900105|CADNF|100000|CASCADES INC (F)|.
20050427|14745C104|CSEF|10228|CASE FINL INC|.
20050427|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050427|14756B102|CKN|18400|CASH SYSTEMS INC|.
20050427|148552102|MOAT|18000|CASTLEGUARD ENERGY INC|.
20050427|148711104|CMRG|21451|CASUAL MALE RETAIL GROUP INC|.
20050427|149016107|CATT|10086|CATAPULT COMMUNICATIONS CORP|.
20050427|149481202|CTTY|19690|CATUITY INC NEW|.
20050427|150870103|CE|24400|CELANESE CORPORATION SER A COM|.
20050427|150921104|CEGE|43158|CELL GENESYS INC|.
20050427|150934107|CTIC|674397|CELL THERAPEUTICS INC|.
20050427|15100R206|CESY|94815|CELERITY SYSTEMS INC-NEW|.
20050427|15101Q108|CLS|155283|CELESTICA INC|.
20050427|15117N107|CLN|175066|CELSION CORPORATION|.
20050427|151290889|CX|15996|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050427|15189T107|CNP|14133|CENTERPOINT ENERGY, (HDG CO.)|.
20050427|152012100|CSCC|11787|CENTERSPAN COMMUNICATIONS CP|.
20050427|152319109|CTLM|30409|CENTILLIUM COMMUNICATIONS INC|.
20050427|15234Q108|CAIGY|93267|ELETROBRAS CENTRAIS ADR (PRF)|.
20050427|153435102|CEDC|101718|CENTRAL EUROPEAN DIST CORP|.
20050427|153491105|CENF|133114|CENTRAL FREIGHT LINES INC NEV|.
20050427|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050427|15643F107|CGHI|248646|CENTURION GOLD HLDGS INC|.
20050427|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050427|156700106|CTL|24343|CENTURYTEL INC|.
20050427|15670S105|CVO|22135|CENVEO INC|.
20050427|15670X104|ICU|13200|CENUCO INC|.
20050427|156782104|CERN|315982|CERNER CORP|.
20050427|157085101|CERS|11496|CERUS CORP|.
20050427|157193202|CTKH|189371|CETEK TECHNOLOGIES INC NEW|.
20050427|158702100|CPLY|13174|CHAMPIONLYTE HOLDINGS INC|.
20050427|159569102|CAQC|45184|CHARDAN CHINA ACQUISITION CORP|.
20050427|159765106|CTHR|22026|CHARLES & COLVARD LTD|.
20050427|16117M107|CHTR|544196|CHARTER COMMUNICATIONS CL-A|.
20050427|16139P104|CWF|63223|CHARTWELL DVD & INCM FD INC|.
20050427|163223100|CHEL|53450|CHELL GROUP CORP|.
20050427|163572100|CEMI|35000|CHEMBIO DIAGNOSTICS INC|.
20050427|16411R208|LNG|12973|CHENIERE ENERGY INC|.
20050427|165167107|CHK|14052|CHESAPEAKE ENERGY CORP|.
20050427|166764100|CVX|27036|CHEVRON TEXACO CORP|.
20050427|16875X105|CITCE|31300|CHILDREN'S INTERNET, INC.|.
20050427|169348307|CNOC|15775|CHIMERA TECHNOLOGY CORP NEW|.
20050427|16936R105|CAAS|14499|CHINA AUTOMOTIVE SYSTEMS INC|.
20050427|169372109|CHCL|11700|CHINA CONTINENTAL INC|.
20050427|169373107|CHN|356351|CHINA FUND INC (THE)|.
20050427|16941B202|CTVH|157094|CHINA NETTV HLDGS INC-NEW|.
20050427|16941L101|CHPIE|25446|CHINA PRINTING, INC.|.
20050427|16941M109|CHL|24977|CHINA MOBILE HK LTD ADR(REP 5|.
20050427|169447109|CMDA|12068|CHINA MEDIA1 CORP|.
20050427|16945X101|CWLC|18450|CHINA WIRELESS COMMUNICATIONS|.
20050427|1694EP108|CHMS|25276|CHINA MOBILITY SOLUTIONS INC|.
20050427|170040109|CHIR|28514|CHIRON CORP|.
20050427|17133Q205|CHT|13804|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050427|17162W206|CSB|206419|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050427|17163B102|CBR|99991|CIBER INC.|.
20050427|171779101|CIEN|52372|CIENA CORP|.
20050427|171798101|XEC|19763|CIMAREX ENERGY CO|.
20050427|171871403|CBBPRB|21735|CINN BELL INC.DP SHS(RP1/20 6.|.
20050427|17252Y104|CIPH|14133|CIPHERGEN BIOSYSTEMS INC|.
20050427|172570103|CXN|13128|CIRCLE GROUP HOLDINGS INC|.
20050427|17275N101|CROO|65518|CIROND CORP|.
20050427|17275R102|CSCO|23858|CISCO SYSTEMS INC|.
20050427|17276F107|CIRT|217135|CIRTRAN CORP|.
20050427|172967101|C|300745|CITIGROUP|.
20050427|172967127|GSBNZ|80082|CITIGROUP INC LITIGATION TRACK|.
20050427|173078205|CZP|13046|CITIGROUP GLBL MRKTS PACERS BA|.
20050427|173078551|PDYXO|1370039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050427|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050427|174740100|CIA|96923|CITIZENS INC CL-A|.
20050427|180489106|CLRT|103788|CLARIENT INC.|.
20050427|186904108|CFTN|12983|CLIFTON MINING CO (F)|.
20050427|186905105|CLNMF|21595|CLINE MINING CORP|.
20050427|189754104|COH|12503|COACH INC.|.
20050427|18975Y108|CIGI|358143|COACH INDUSTRIES GRP INC|.
20050427|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050427|190744201|CTCK|1186153|COATTEC INDUSTRIES INC NEW|.
20050427|191216100|KO|32513|COCA-COLA CO|.
20050427|192108108|CDE|502427|COEUR D-ALENE MINES CORP|.
20050427|192185106|CFPC|23687|COFFEE PACIFICA INC|.
20050427|19244C109|COGN|45607|COGNOS INC (F)|.
20050427|19247R103|RFI|10074|COHEN&STEERS TOT RET REALTY FD|.
20050427|19248J100|RWF|88428|COHEN & STEERS WORLDWIDE REALT|.
20050427|193905106|CTBNA|25368|COLLECTING BANK N.A. CL A|.
20050427|194830204|CKC|51446|COLLINS & AIKMAN (NEW)|.
20050427|195872601|CLPPRE|93737|COLONIAL PPTYS TR DEPOS SH REP|.
20050427|196245104|CIMG|21443|COLOR IMAGING INC|.
20050427|20030N200|CMCSK|38879|COMCAST CORP SPL A (NEW)|.
20050427|202739108|CBTE|37729|COMMONWEALTH BIOTECHNOLOGS INC|.
20050427|20338K106|CICI|80760|COMMUNICTN INTELLIGENCE CORP|.
20050427|203416102|CRHI|31006|COMMUNICATIONS RESH INC|.
20050427|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050427|203628102|CMTY|63934|COMMUNITY BANKS INC|.
20050427|20440W105|SID|102740|COMPANHIA SIDERURGICA NACIONAL|.
20050427|204412100|RIOPR|43966|COMPANHIA VALE RIO DOCE ADS(RP|.
20050427|20461S108|CPTC|171184|COMPOSITE TECH CORP|.
20050427|204912109|CA|19417|COMPUTER ASSOCIATES INTL INC|.
20050427|204925101|CMNT|10324|COMPUTER NETWORK TECH CORP|.
20050427|20557C108|COIB|316367|COMPUTERIZED THERMAL IMAGING|.
20050427|205821200|COGO|14421|COMTECH GROUP, INC.|.
20050427|20588Y103|CLLZF|18844|CONNACHER OIL & GAS LIMITED|.
20050427|205908106|CHRZ|21291|COMPUTER HORIZONS CORP|.
20050427|206016107|CPTS|37462|CONCEPTUS INC|.
20050427|206710204|CCUR|126437|CONCURRENT COMPUTER CORP|.
20050427|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050427|206814105|CJML|105300|CONE MILLS CORP|.
20050427|207142100|CNXT|10700|CONEXANT SYSTEMS INC|.
20050427|20855Q106|ABNAF|24000|CONSOLIDATED ABADDON RES INC|.
20050427|20914T109|CEIW|97216|CONSOLIDATED ENERGY INC (WY)|.
20050427|209944107|CTUM|33770|CONSORTIUM SVCS MGMT GR INC|.
20050427|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050427|210795308|CAL|452509|CONTL AIRLINES INC CL-B|.
20050427|211919105|CNVR|30170|CONVERA CORPORATION|.
20050427|212172100|CNU|30100|CONTINUCARE CORPORATION|.
20050427|212485106|CVG|14935|CONVERGYS CORP|.
20050427|212540108|CVEO|11023|CONVERSE INC|.
20050427|21254R109|CSII|76819|CONVERSION SERVICES INT'L INC|.
20050427|216485102|CSAV|37512|COOLSAVINGS INC|.
20050427|217721109|COPY|14617|COPYTELE INC|.
20050427|21839P107|CBAI|45100|CORD BLOOD AMERICA, INC|.
20050427|218681104|CMRK|22498|CORE MARK HLDG INC|.
20050427|21924B104|CLM|85409|CORNERSTONE STRATEGIC VALUE FD|.
20050427|21924U102|CRF|10981|CORNERSTONE TOTAL RETURN FUND,|.
20050427|219784105|CDIK|11411|CORONADO INDUSTRIES INC|.
20050427|21988G171|JZT|10503|LEHMAN ABS CP BKD TR CERT KRAF|.
20050427|22003C104|CMSI|15000|CORPORATE MORTGAGE SOLUTIONS,|.
20050427|220524300|COR|31538|CORTEX PHARMACEUTICALS INC|.
20050427|22163N106|COT|236393|COTT CORP (F)|.
20050427|222372104|CFC|18091|COUNTRYWIDE FINANCIAL CORPORAT|.
20050427|222814204|COVD|166951|COVAD COMMUNICATIONS GR INC|.
20050427|224916106|CIK|43506|CREDIT SUISSE ASST MG INCM FD|.
20050427|22544F103|DHY|45008|CREDIT SUISSE HGH YLD BD FD|.
20050427|22765D100|CRDS|141000|CROSSROADS SYSTEMS INC|.
20050427|22834Q108|CFGI|29102|CROWN FINANCIAL HOLDINGS, INC|.
20050427|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050427|228569208|CRCE|30000|CROWN RESOURCES CORP - NEW|.
20050427|228769105|CRXL|15500|CRUCELL N.V. ADS|.
20050427|228903100|CRY|27481|CRYOLIFE INC.|.
20050427|22942F101|KRY|273245|CRYSTALLEX INTERNATIONAL CP|.
20050427|22943D105|CTMI|96383|CTI MOLECULAR IMAGING INC|.
20050427|231082108|CMLS|80300|CUMULUS MEDIA INC CL-A|.
20050427|23126R101|CRGN|72736|CURAGEN CORP|.
20050427|23126W100|CURE|41452|CURATIVE HEALTH SERVICES INC|.
20050427|232109108|CUTR|69158|CUTERA INC|.
20050427|23243T105|CYBR|13700|CYBERCARE INC|.
20050427|23245W205|CYAD|47422|CYBERADS INC|.
20050427|23247T101|CYKN|76204|CYBERKINETICS NEUROTECHNOLOGY|.
20050427|232806109|CY|33296|CYPRESS SEMICONDUCTOR CORP|.
20050427|232828301|CYTR|405393|CYTRX CORP|.
20050427|232986208|CYBTE|87575|CYBERTEL CAPITAL CORP NEW|.
20050427|233078104|DCBI|87700|DC BRANDS INTL INC|.
20050427|233162304|DDIC|111717|DDI CORP|.
20050427|23325K105|DNDT|150100|DND TECHNOLOGIES INC|.
20050427|23325P104|DNP|234860|DNP SELECT INCOME FUND, INC.|.
20050427|233266105|DMTY|13333|DMT ENERGY INC|.
20050427|23331A109|DHI|14082|DR HORTON INC|.
20050427|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050427|233343102|DVIXQ|95072|DVI INC|.
20050427|235774106|DVERQ|14949656|DAN RIVER INC|.
20050427|235851102|DHR|11002|DANAHER CORP|.
20050427|236277109|DANKY|38900|DANKA BUSINESS SYS PLC SPN ADR|.
20050427|237921200|DWVSF|10207|DATAWAVE SYSTEMS INC (F)|.
20050427|237933106|DTLXF|23900|DATALEX CORP|.
20050427|238084107|DTMG|509108|DATAMEG CORPORATION|.
20050427|238111207|DSEN|12580|DATASCENSION, INC. NEW|.
20050427|239593106|DAYFF|19179|DAYLIGHT ENERGY TR TR UNIT|.
20050427|23962Q100|DSTI|127890|DAYSTAR TECHNOLOGIES INC|.
20050427|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050427|243537107|DECK|164280|DECKERS OUTDOOR CORP|.
20050427|24380A107|DCRKF|23627|DEER CREEK ENERGY LTD|.
20050427|246101109|VCF|13937|DEL COLO INSRED MUNI INC FD|.
20050427|24661P104|DCTH|36838|DELCATH SYSTEMS INC|.
20050427|24702R101|DELL|64353|DELL INC|.
20050427|247126105|DPH|16859|DELPHI CORP|.
20050427|24717P207|DPHPRA|79063|DELPHI TRUST I PFD SER A|.
20050427|247357106|DLP|93107|DELTA AND PINE LAND COMPANY|.
20050427|247361108|DAL|2413504|DELTA AIR LINES INC DEL|.
20050427|247734205|DLTM|51735|DELTA MUTUAL INC NEW|.
20050427|24783N102|DDDC|37500|DELTATHREE INC|.
20050427|24823Q107|DNDN|100582|DENDREON CORPORATION|.
20050427|248358103|DNMIF|12124|DENISON MINES INC|.
20050427|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050427|24869P104|DNYY|20269|DENNYS CORP|.
20050427|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050427|25030W100|HXM|29578|DESARROLLADORA HOMES DA DE CV|.
20050427|25043V107|DEZ|50476|DESERT SUN MINING CORP (F)|.
20050427|25063G204|DSNY|34600|DESTINY MEDIA TECH INC-NEW|.
20050427|251591780|DDRPRI|14075|DEVEL DIVERSIFIED RLTY CP DEP|.
20050427|25179M103|DVN|15516|DEVON ENERGY CORP (NEW)|.
20050427|251893103|DV|112564|DEVRY INC|.
20050427|252131107|DXCM|18340|DEXCOM, INC|.
20050427|25244L106|DBTC|10541|DIABETIC TREATMENT CENTERS OF|.
20050427|252529102|DCAI|12094|DIALYSIS CORP OF AMERICA|.
20050427|25253R101|DIAAF|715328|DIAMANT ART CORP|.
20050427|25271P103|DMOIE|43991|DIAMOND I INC|.
20050427|252787106|DIA|647211|DIAMONDS TRUST SERIES 1|.
20050427|25278S100|DHCC|12564|DIAMONDHEAD CASINO CORP|.
20050427|253616106|DCUT|197806|DICUT INC|.
20050427|253830103|DOC|15084|DIGITAL ANGEL CORPORATION|.
20050427|25385G106|DIGI|811882|DIGITAL IMPACT INC (DEL)|.
20050427|25387R506|DVID|19123|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050427|253918106|DDSI|417309|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050427|25435L105|DMTHF|14713|DIMETHAID RESEARCH INC (F)|.
20050427|254394109|DMN|51040|DIMON CORP|.
20050427|25456H108|DRFL|96554|DIRECT RESPONSE FINL SVCS INC|.
20050427|2545R0102|DRVW|22000|DIRECTVIEW INC|.
20050427|25537T105|DCA|62301|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050427|255840209|DXNL|20499|DIXON OIL & GAS INC NEW|.
20050427|256058108|DBMI|14392|DOBI MEDICAL INTERNATIONAL INC|.
20050427|256069105|DCEL|12331|DOBSON COMMUNICATIONS CRP CL-A|.
20050427|256669102|DG|11721|DOLLAR GENERAL CORP|.
20050427|257561100|DTC|328683|DOMTAR INC|.
20050427|258094101|DOR|152373|DOR BIOPHARMA INC.|.
20050427|25811P704|DORLL|41030|DORAL FINANCIAL CORP 4.75 PER|.
20050427|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050427|259858108|DOVP|47296|DOV PHARMACEUTICAL, INC|.
20050427|260377106|DVPC|13131|DOVER PETROLEUM CORP|.
20050427|26144E101|DRGG|30048|DRAGON INTERNATIONAL GROUP COR|.
20050427|262240104|DMAX|22334|DRUGMAX INC|.
20050427|262241102|DSCM|128781|DRUGSTORE.COM INC|.
20050427|262506108|BIZ|422302|DSL.NET INC|.
20050427|264399106|DUK|28258|DUKE ENERGY CORPORATION|.
20050427|264411505|DRE|21946|DUKE REALTY CORP|.
20050427|264795204|DMNKF|53634|DUMONT NICKEL INC|.
20050427|265338202|DENG|53022|DUNE ENERGY INC NEW|.
20050427|265903104|DRRA|19725|DURA AUTOMOTIVE SYSTEMS INC|.
20050427|266605104|DRRX|99587|DURECT CORPORATION|.
20050427|267405108|DWGN|44428|DWANGO NORTH AMERICA CORP|.
20050427|26745T101|DYAD|105350|DYADIC INTERNATIONAL, INC.|.
20050427|26746E103|DYAX|11542|DYAX CORPORATION|.
20050427|267475101|DY|22248|DYCOM INDS INC|.
20050427|26779V105|DYII|21298|DYNACQ HEALTHCARE INC|.
20050427|267872109|DYHP|11844|DYNAMIC HEALTH PRODS INC|.
20050427|267888105|BOOM|130340|DYNAMIC MATERIALS CORP|.
20050427|267924108|DYMTF|51722|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050427|268158102|DVAX|12380|DYNAVAX TECHNOLOGIES CORP|.
20050427|26816Q101|DYN|245732|DYNEGY INC(HOLDING CO)CL A|.
20050427|268180106|DYTK|93573|DYNTEK INC|.
20050427|26830P105|ECUXF|29000|ECU SILVER MINING INC|.
20050427|26841Y103|EDIG|57013|E DIGITAL CORP|.
20050427|268648102|EMC|42423|EMC CORPORATION|.
20050427|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050427|26874R108|E|88763|ENI SPA ADS (5 ORD SHS)|.
20050427|26881Q101|EPIX|18121|EEPIX PHARMACEUTICALS INC|.
20050427|26884H108|ERUG|19930|ER URGENT CARE HOLDINGS INC|.
20050427|26884J104|ERHE|153039|ERHC ENERGY INC.|.
20050427|269153102|ESPIQ|11500|E.SPIRE COMMUNICATIONS INC|.
20050427|26934P100|EZTOE|225950|EZ2 COMPANIES INC|.
20050427|269437109|EAG|368758|EAGLE BROADBAND, INC.|.
20050427|269509204|EGVR|49612|EAGLE ENVIRMNTL TECHLGS LTD|.
20050427|269906202|EGPLF|17141|EAGLE PLAINS RESOURCES LTD|.
20050427|270318108|EFTI|14219|EARTHFIRST TECHNOLOGIES INC|.
20050427|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050427|27032B209|ERTH|34160|EARTHSHELL CORP|.
20050427|27032F101|EWKE|90001|EARTHWORKS ENTERTAINMENT INC|.
20050427|277849105|JOES|30188|EAT AT JOE'S, LTD|.
20050427|27784T200|EASY|25953|EASYLINK SERVICES CORP CL-A NE|.
20050427|27827K109|EIV|12952|EATON VANCE INS MUNI BD FD II|.
20050427|27828Q105|EFR|135645|EATON VANCE SR FLTG RATE FUND|.
20050427|27828V104|EVG|18618|EATON VANCE SHORT DURATION DIV|.
20050427|278578109|EACC|45440|EAUTOCLAIMS. INC|.
20050427|278642103|EBAY|611868|EBAY INC|.
20050427|27922W107|ECST|61743|ECOST.COM INC|.
20050427|27928J100|ECUI|55294|ECUITY INC|.
20050427|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050427|28224N100|EFSF|20461|EFOODSAFETY.COM INC|.
20050427|28264Y107|EKWX|161134|EKWAN-X INC|.
20050427|282914100|EGHT|80178|8X8 INC-NEW|.
20050427|28336L109|EP|75452|EL PASO CORP|.
20050427|283678209|EPPRC|23385|EL PASO ENR CP TSTI 4.75%|.
20050427|284131208|ELN|328409|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050427|284434107|ELCO|52493|ELCOM INTL INC|.
20050427|284868106|ELC|71812|ELECTRIC CITY CORP|.
20050427|285106100|EEEI|225326|ELECTRO ENERGY INC|.
20050427|285324109|EGLS|237109|ELECTROGLAS INC|.
20050427|285661104|EDS|49347|ELECTRONIC DATA SYS CP (NEW)|.
20050427|285716106|EGMI|79869|ELECTRONIC GAME CARD INC|.
20050427|285835104|ESNR|10630|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050427|286186101|EGLF|256244|ELEMENT 21 GOLF CO|.
20050427|286202106|ETLK|15498|ELEPHANT TALK COMMUNICATIONS I|.
20050427|28659T200|ELI|38466|ELITE PHARMACEUTICAL|.
20050427|28660M103|EFLT|93061|ELITE FLIGHT SOLUTIONS INC|.
20050427|290143106|ELOT|10000|ELOT INC|.
20050427|29076N107|EMA|400953|EMAGIN CORP|.
20050427|290818103|EMBR|13188|EMBRYO DEVELOPMENT CORP|.
20050427|29081N209|EMT|335306|EMBRATEL PARTICIPACOES S.A. (N|.
20050427|290846104|EMKR|39120|EMCORE CORP|.
20050427|29088W103|EMRG|512399|EMERGE INTERACTIVE INC|.
20050427|290890102|ETF|10498|EMERGING MKTS TELECOMMS FUND|.
20050427|290928100|EGMCF|33822|EMGOLD MINING CORPORATION|.
20050427|29100U101|EMEFF|37732|EMERGIS INC|.
20050427|291206100|EMEX|29126|EMEX CORPORATION|.
20050427|291648103|EEGC|36267|EMPIRE ENERGY CORPORATION INTE|.
20050427|292052107|NYNY|34564|EMPIRE RESORTS INC|.
20050427|292448107|ICA|12454|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050427|29246K108|EPYH|21490|EMPYREAN HOLDINGS INC|.
20050427|292505104|ECA|10432|ENCANA CORPORATION|.
20050427|292576105|EDVO|26362|ENDAVO MEDIA & COMMUNICATIONS|.
20050427|29259G101|END|22553|ENDEAVOUR INTERNATIONAL CORPOR|.
20050427|29264A206|ENWV|147344|ENDWAVE CORP|.
20050427|29264P104|ENDO|238136|ENDOCARE INC|.
20050427|29265E108|EGSR|62740|ENERGAS RESOURCES INC (DE)|.
20050427|29265W108|EN|11961|ENEL SOCIETA AZIONI ADS(5ORD)|.
20050427|29266M109|EAS|12531|ENERGY EAST CORP (HOLD CO)|.
20050427|29267A104|ENEI|26941|ENER1 INC|.
20050427|29267B102|EVSC|63573|ENDOVASC INC (NV)|.
20050427|29267D108|EENT|171396|ENERGY & ENGINE TECH CORP|.
20050427|29267E106|ENXTF|23000|ENERGY EXPLORATION TECHS INC (|.
20050427|29274D604|ERF|42198|ENERPLUS RESOURCES FD TRUST UT|.
20050427|29275M108|EYTC|10293|ENERGYTEC INC|.
20050427|29275X104|ETCKE|84628|ENERTECK CORP|.
20050427|293313102|ENHT|17045|ENHERENT CORP.|.
20050427|29355M101|ENVA|20509|ENOVA SYSTEMS INC|.
20050427|29362U104|ENTG|26155|ENTEGRIS INC|.
20050427|293792107|EPD|34218|ENTERPRISE PRODS PARTNERS LP|.
20050427|29381P102|EENC|45337|ENTERRA ENERGY TRUST TR UTS|.
20050427|29382F103|ENMD|148972|ENTREMED INC|.
20050427|29382L100|ETAD|23341|ENTRADE INC(HOLDING CO)|.
20050427|29382Y102|ESAN|10550|ENTRADA NETWORKS INC|.
20050427|293912101|ENTE|22000|ENTERMEDIA INC|.
20050427|29403E101|ENGY|11450|ENVIRO- ENERGY CORP|.
20050427|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050427|29408E106|EVRX|22599|ENVIRONMENTAL RX CORP|.
20050427|294262100|EPXR|24536|EPIXTAR CORP|.
20050427|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050427|29427V105|EPUQE|161002|EPICUS COMMUNICATIONS GROUP IN|.
20050427|29477M203|ETCR|85296|EQUTIY TECH & RSRCS INC CLA NW|.
20050427|294821608|ERICY|1363549|ERICSSON LM TEL CO ADR CL-B|.
20050427|296048101|ERXI|58186|ERXSYS INC|.
20050427|29759M103|ETLC|64830|ETELCHARGE.COM INC|.
20050427|297903106|ETLTE|13711|ETERNAL TECHNOLOGIES GROUP INC|.
20050427|30033R108|ESLR|59550|EVERGREEN SOLAR INC|.
20050427|300576204|EWMHE|7736203|EWORLDMEDIA HLDGS INC NEW|.
20050427|300615101|EXBT|179325|EXABYTE CORP|.
20050427|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050427|30069C108|EXLLF|190001|EXCELLON RESOURCES INC (F)|.
20050427|301929105|EXSDF|58000|EPLORATION SULLIDEN INC|.
20050427|301942405|EYCIE|10447|EYE CARE INTL INC CL-A NEW|.
20050427|302297106|EYET|190950|EYETECH PHARMACEUTICALS INC|.
20050427|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050427|30240S600|FAOOQ|924446|FAO INC NEW|.
20050427|302520101|FNB|168082|F N B CORP (PA)|.
20050427|30253R101|FNX|80300|FNX MNG CO INC|.
20050427|30266R106|FLIP|599900|FTS GROUP INC|.
20050427|303901102|FFH|707162|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050427|306071101|FOLGF|87280|FALCON OIL & GAS LTD|.
20050427|306075102|FCPR|12157|FALCON PRODUCTS INC|.
20050427|306137100|FALC|21413|FALCONSTOR SOFTWARE, INC|.
20050427|30705R105|FMLY|33860|FAMILY ROOM ENTERTAINMENT CORP|.
20050427|31188F105|FSTC|61073|FASTCLICK, INC.|.
20050427|313135501|FJC|221779|FEDDERS CORPORATION (NEW)|.
20050427|313135600|FJCPRA|24196|FEDDERS CORP SERIES A CUM PFD|.
20050427|313400798|FREPRL|24254|FREDDIE MAC VR RATE NON-CUM PF|.
20050427|313549107|FDMLQ|3345605|FEDERAL-MOGUL CORP|.
20050427|313586109|FNM|30890|FANNIE MAE|.
20050427|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050427|31410H101|FD|13499|FEDERATED DEPRTMNT STORES(NEW)|.
20050427|31430F507|FCHPRC|17900|FELCOR LODGING TRUST INC DEP S|.
20050427|314347105|FLWE|84468|FELLOWS ENERGY LTD|.
20050427|314462102|FHCO|27200|FEMALE HEALTH CO. (THE)|.
20050427|31563B109|FBCE|16578|FIBERCORE INC|.
20050427|315646109|FMKIQ|1862130|FIBERMARK INC|.
20050427|315746107|FDEI|30720|FIDELIS ENERGY INC|.
20050427|31659U300|FICC|29462|FIELDSTONE INVESTMENT CORP|.
20050427|316773100|FITB|38511|FIFTH THIRD BANCORP (OHIO)|.
20050427|316827104|JOBS|13678|51JOB INC (ADR)|.
20050427|317701100|FLTL|10428|FINANCIAL TELECOM LTD (USA),.I|.
20050427|317718302|FSVP|15665|FIND/SVP INC|.
20050427|31787A101|FNSR|181809|FINISAR CORPORATION|.
20050427|317928109|FNVG|78056|FINOVA GROUP INC (THE)|.
20050427|31811T100|FRBV|47500|FIRE MOUNTAIN BEV CO|.
20050427|31865X106|FRNS|27726|FIRST AVENUE NETWORKS INC|.
20050427|319307104|FBOD|19851|FIRST BANK OF DELAWARE|.
20050427|319963104|FDC|12446|FIRST DATA CORP|.
20050427|335889200|FPAFY|22133|FIRST PACIFIC LTD SPONS ADR|.
20050427|335937108|FPOCF|24639|FIRST POINT MINERALS CORP|.
20050427|33646W100|FSBK|23846|FIRST SOUTH BANCORP INC|.
20050427|337484307|FVCCQ|17036|FIRST VIRTUAL COMMUNI INC|.
20050427|33763B103|FPFX|196137|FIRSTPLUS FINANCIAL GR INC|.
20050427|337738108|FISV|13587|FISERV INC|.
20050427|33828U104|FGWC|1071400|5G WIRELESS COMMUNICATIONS INC|.
20050427|338487101|FLMP|120792|FLAME SEAL PRODUCTS|.
20050427|338488109|FLML|46662|FLAMEL TECHNOLOGIES SA ADR|.
20050427|339099103|FLE|39168|FLEETWOOD ENTERPRISES INC|.
20050427|343498101|FLO|17828|FLOWER FOODS INC|.
20050427|34407T104|FLYI|103828|FLYI INC|.
20050427|344159108|FCSE|109943|FOCUS ENHANCEMENTS INC|.
20050427|34459U306|FNIX|4145619|FONIX CORP NEW|.
20050427|344912100|FTSTQ|29890|FOOTSTAR INC.|.
20050427|345370852|FPRA|21772|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050427|346373301|FCPL|10010|FORME CAPITAL INC-NEW|.
20050427|34637L103|FCACF|61403|FORMATION CAPITAL CORP (F)|.
20050427|349550103|FRTL|13626|FORTEL INC|.
20050427|34956J309|FORSY|12702|FORTIS NL SPONS ADR NEW|.
20050427|34984K104|FDCDF|44728|FORUM DEVELOPMENT CORP|.
20050427|349862300|FORD|224027|FORWARD INDUSTRIES INC|.
20050427|350865101|KDE|17599|4KIDS ENTERTAINMENT INC.|.
20050427|35100E104|FS|11200|FOUR SEASONS HOTELS INC LTD VT|.
20050427|35177Q105|FTE|100459|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050427|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050427|353469109|FC|11689|FRANKLIN COVEY CO.|.
20050427|355145103|FT|24500|FRANKLIM UNIVERSAL TRUST|.
20050427|355361106|FNCNQ|10101|FRANKS NURSERY & CRAFTS INC-NE|.
20050427|356108100|FRED|14219|FREDS INC CL-A|.
20050427|35687X202|FSRT|39208|FREESTAR TECHNOLOGY CORP NEW|.
20050427|358434108|FBR|214765|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050427|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050427|358903102|FRPMF|49925|FRONTIER PACIFIC MINING CORP|.
20050427|35952H106|FCEL|70079|FUELCELL ENERGY INC|.
20050427|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|.
20050427|36113B301|FSN|21006|FUSION TELECOMMUNICATIONS INTE|.
20050427|361755606|GKNLY|341625|GKN PLC SPONS ADR|.
20050427|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050427|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050427|36240A101|GUT|33405|GABELLI UTILITY TRUST|.
20050427|36242E101|GVIS|55386|GVI SECURITIES SOLUTIONS INC|.
20050427|36244N109|GGN|154346|GABELLI GLOBAL GOLD, NATURAL R|.
20050427|362553109|GADZQ|12443|GADZOOKS INC|.
20050427|36317L105|GAXYE|130990|GALAXY MINERALS INC|.
20050427|36318B106|GAXI|92229|GALAXY ENERGY CORP|.
20050427|36466R101|GME|133846|GAMESTOP CORP CL-A|.
20050427|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050427|36467N109|GCAN|15413|GAMMACAN INTL INC|.
20050427|36471P108|GMTN|21694|GANDER MOUNTAIN CO|.
20050427|364915108|GRS|38822|GAMMON LAKE RESOURCES LTD|.
20050427|365476100|GBUR|15914|GARDENBURGER INC|.
20050427|367299104|GSREF|19725|GASTAR EXPLORATION LTD|.
20050427|367600301|GNRGE|12080|GATEWAY ENERGY CORP-NEW-|.
20050427|367633203|GWYI|56150|GATEWAY INTL HLDGS INC NEW|.
20050427|368287207|OGZPF|69319|OAO GAZPROM SPONS REG S GDR|.
20050427|368654109|GMNEF|42725|GEMINI ENERGY CORP CDA|.
20050427|36870F107|GNLK|10204|GENELINK INC.|.
20050427|369550108|GD|15237|GENERAL DYNAMICS CORP|.
20050427|369604103|GE|235512|GENERAL ELECTRIC CO|.
20050427|369622485|GEP|44321|GENERAL ELEC CAP CORP STP-UP P|.
20050427|370425209|GMA|37300|GENERAL MTR ACCPT (PINES) 3/31|.
20050427|370425308|GJM|15761|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050427|370425506|GOM|17423|GENERAL MOTORS ACCEPTANCE CORP|.
20050427|370442105|GM|3419536|GENERAL MOTORS CORP|.
20050427|370442121|GMS|118982|GENERAL MOTORS CORP SR NT 07/0|.
20050427|370442741|GXM|10020|GENERAL MTRS CP SERIES A CONV|.
20050427|370442758|RGM|24867|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050427|370442766|HGM|24140|GEM MTRS 7.375% SR NOTES|.
20050427|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050427|371485103|GNBT|94845|GENEREX BIOTECHNOLOGY CORP|.
20050427|37184Q102|GTEC|32866|GENESIS TECHNOLOGY GROUP INC|.
20050427|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050427|371924101|GNOLF|30345|GENOIL INC (F)|.
20050427|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050427|37229P507|GTOP|10658|GENITOPE CORP|.
20050427|37229R206|GNPI|93523|GENIUS PRODUCTS INC-NEW|.
20050427|372476101|GEOI|49399|GEORESOURCES INC|.
20050427|37247A102|GTIV|27539|GENTIVA HEALTH SERVICES INC|.
20050427|37249T109|GGR|135720|GEOGLOBAL RESOURCES INC|.
20050427|372917104|GENZ|16556|GENZYME CORP|.
20050427|373334531|GPD|23795|GEORGIA POWER CO SR NT SER O|.
20050427|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050427|373737105|GGB|27052|GERDAU S.A. ADS (REPTG 1 PREF|.
20050427|375558103|GILD|24887|GILEAD SCIENCES INC|.
20050427|37733W105|GSK|46101|GLAXOSMITHKLINE PLC ADS|.
20050427|378964100|GACF|12687|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050427|37933G108|GHI|49468|GLOBAL HIGH INCM DOLLAR FD INC|.
20050427|379399108|GLBTE|8206676|GLOBALNET CORPORATION|.
20050427|379408305|GLKC|9576641|GLOBAL LINKS CORP NEW|.
20050427|37940G109|GSCP|10344|GLOBALSCAPE INC|.
20050427|37940U108|GEPT|19798|GLOBAL E-POINT INC|.
20050427|379423106|GTRD|11776|GLOBAL TRIAD INC|.
20050427|37942D104|GDVI|90311|GLOBAL DIVERSIFIED INDS INC|.
20050427|37944G105|GERI|21244|GLOBAL ENERGY RESOURCES INC|.
20050427|37944W100|GMTHE|22182|GLOBAL MATRECHS INC|.
20050427|37944Y106|GLBM|79649|GLOBAL MARINE LIMITED|.
20050427|37945A107|GCCPE|69000|GLOBAL CONCEPTS LTD.|.
20050427|37945C103|GRSU|21673|GLOBAL RESOURCE CORPORATION|.
20050427|37945M101|GBLHF|21500|GLOBAL HUNTER CORP (CANADA)|.
20050427|37957F101|GBIXQ|44355|GLOBIX CORP|.
20050427|37958F100|GTEL|362093|GLOBETEL COMMUNICATIONS CORP|.
20050427|37989P200|GLGS|13826|GLYCOGENESYS INC. NEW|.
20050427|38045R107|GOL|17979|GOL LINHAS AEREAS INTELIGENTES|.
20050427|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|.
20050427|38059X206|GEGP|27984|GOLD ENTERTAINMENT GROUP INC.|.
20050427|38074R101|GDSJF|28300|GOLD SUMMIT CORPORATION|.
20050427|380932103|GBRIF|110968|GOLDEN BAND RESOURCES INC (F)|.
20050427|380956409|GG|333636|GOLDCORP INC.|.
20050427|380961102|MYNG|37453|GOLDEN EAGLE INTL INC|.
20050427|381149103|GPXM|49974|GOLDEN PHOENIX MINERALS|.
20050427|38114W102|GPTC|10678|GOLDEN PATRIOT CORP|.
20050427|38116A108|GVNSF|15613|GOLDEN RAVEN RESOURCE LTD|.
20050427|38119R108|GSML|12048|GOLDEN SPIRIT MINING LTD|.
20050427|38119T104|GSS|157076|GOLDEN STAR RESOURCES LTD|.
20050427|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050427|38122G107|GLDN|13977|GOLDEN TELECOM INC|.
20050427|38141G104|GS|190104|GOLDMAN SACHS GROUP INC|.
20050427|381536101|GSPG|1843746|GOLDSPRING INC.|.
20050427|38154N103|GMNCE|28087|GOLDTECH MINING CORPORATION( N|.
20050427|382550101|GT|142777|GOODYEAR TIRE & RUBBER CO|.
20050427|38259P508|GOOG|151253|GOOGLE INC CLASS A|.
20050427|385420104|GENM|2242210|GRAND ENTERTMT & MUSIC INC|.
20050427|385521109|PUFF|20890|GRAND HAVANA ENTERPRISES INC|.
20050427|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050427|389461104|GRYW|11662|GRAYLING WIRELESS USA INC|.
20050427|389806100|GPKE|11279|GRAYSTONE PARK ENTERPRISES INC|.
20050427|390064103|GAP|149352|GREAT ATLANTIC & PAC TEA|.
20050427|393411103|GSPI|113400|GREEN STAR PRODS INC|.
20050427|394361208|GCBS|18906|GREENE CNTY BANCSHARES INC|.
20050427|398163105|GFCI|38000|GRIFCO INTERNATIONAL, INC|.
20050427|399449107|DA|39815|GROUPE DANONE ADS(RP1/5 COM FF|.
20050427|400131306|GMK|26737|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050427|40048D101|GPFOY|10384|GRUPO FINANCIER INBORSA SPN O|.
20050427|40049C102|RC|14833|GRUPO RADIO CENTRO SA DE ADS|.
20050427|400518106|GTK|33586|GTECH HOLDINGS CORP|.
20050427|40051D105|TMM|165539|GRUPO TMM S.A. ADS REPTG ONE O|.
20050427|40051E202|ASR|80966|GRUPO AEROPORT ADS (10 SR B)|.
20050427|402479786|GUI|11520|GULF PWR CO SR NT 5.750% 9/15/|.
20050427|40274P109|GULF|21812|GULFWEST ENERGY INC|.
20050427|403307101|GRU|139747|GURUNET CORPORATION|.
20050427|404160103|HEII|36983|HEI INC|.
20050427|40426E101|HQNT|19307|H QUOTIENT INC|.
20050427|404450108|HABE|16884|HABER INC|.
20050427|406216101|HAL|19030|HALLIBURTON CO (HOLDING CO)|.
20050427|40637H109|HTI|115055|HALOZYME THERAPEUTICS INC|.
20050427|409735107|BTO|10200|JOHN HANCOCK BK&THRIFT OPP FD|.
20050427|410123103|JHS|12455|HANCOCK JOHN INCOME SECS TRUST|.
20050427|41013T105|PDT|19018|JOHN HANCK PATRIOT PREM DVD II|.
20050427|41013W108|HPI|18649|JOHN HANCOCK PFD INCOME FD|.
20050427|41130P200|HGCP|10940|HANSEN GRAY & COMPANY INC NEW|.
20050427|411310105|HANS|33345|HANSEN NATURAL CORP|.
20050427|41164A103|HTDS|38873|HARD TO TREAT DISEASES INC|.
20050427|412822108|HDI|102693|HARLEY DAVIDSON INC|.
20050427|413216300|HMY|763008|HARMONY GOLD MNG SP ADR-NEW|.
20050427|413619107|HET|12013|HARRAHS ENTERTAINMENT INC|.
20050427|413833104|TINY|18790|HARRIS AND HARRIS GROUP INC|.
20050427|416187201|HRCT|10043|HARTCOURT COS INC|.
20050427|416515104|HIG|16996|HARTFORD FIN SER GP INC|.
20050427|417287109|HTVL|40130|HARTVILLE GROUP INC|.
20050427|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050427|419141403|HAUSQ|12028|HAUSER INC|.
20050427|420121105|HWPR|75884|HAWK PROTECTION SYSTEMS INC|.
20050427|421915109|HCP|10952|HEALTH CARE PROPERTY INVS INC|.
20050427|421915125|HCPPRF|13300|HEALTH CARE PPTY INVTS INC PFD|.
20050427|421933102|HMA|15008|HEALTH MGMT ASSOC INC CL-A|.
20050427|42209Y205|HLEG|11201|HEADLINERS ENTERTAINMENT GROUP|.
20050427|42217K106|HCN|17202|HEALTH CARE REIT INC|.
20050427|42218E109|HEXS|50188|HEALTH EXPRESS USA INC|.
20050427|42218R100|HDVY|15595|HEALTH DISCOVERY CORPORATION|.
20050427|42223A100|HESG|306255|HEALTH SCIENCES GROUP INC|.
20050427|42235Q101|HOGC|46789|HEARTLAND OIL & GAS CORP NEV|.
20050427|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050427|42366C103|HEB|18556|HEMISPHERX BIOPHARMA INC|.
20050427|42689P104|HPLF|27210|HEPALIFE TECHNOLOGIES INC|.
20050427|42722Y104|HCPC|11201|HERITAGE CAPITAL CREDIT CORP|.
20050427|42952V101|HIET|811686|HIENERGY TECHNOLOGIES, INC. (D|.
20050427|42967Q105|HIO|10100|HIGH INCOME OPPORTUNITY FD INC|.
20050427|42979X106|HRDI|400729|HIGH ROAD INTERNATIONAL INC|.
20050427|429904105|HYI|11852|HIGH YIELD INCOME FUND INC|.
20050427|431290204|HIKO|10000|HIKO BELL MINING & CO|.
20050427|43236D107|HLSRF|21041|HILLSBOROUGH RESOURCES LTD F|.
20050427|435902101|HEPH|10897|HOLLIS-EDEN PHARM INC|.
20050427|436233100|HOLL|27869|HOLLYWOOD MEDIA CORP|.
20050427|437082100|HMDRE|39789|HOME DIRECTOR INC|.
20050427|437355100|HOM|21400|HOME SOLUTIONS OF AMERICA INC|.
20050427|43735N101|HSHL|64847|HOME SOLUTIONS HEALTH INC|.
20050427|43741N103|HISC|92925|HOMELAND INTERGRATED SECURITY|.
20050427|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050427|44043J105|HOFF|693753|HORIZON OFFSHORE INC|.
20050427|440452100|HRL|18977|HORMEL FOODS CORPORATION|.
20050427|44183U100|HUSA|10128|HOUSTON AMERICAN ENERGY CORP|.
20050427|44183Y102|SOLD|21673|HOUSE VALUES, INC|.
20050427|441936101|HBSL|19966|HOUSE OF BRUSSELS CHOCOLATES I|.
20050427|443683107|HCBK|14890|HUDSON CITY BANCORP INC|.
20050427|444356109|HUFCQ|120925|HUFFY CORPORATION|.
20050427|444717102|HGT|18996|HUGOTON ROYALTY TST UBI|.
20050427|44485X109|HBSC|37037|HUMAN BIOSYSTEMS|.
20050427|44486M102|HMNS|22178|HUMAN SCIENCE SYSTEMS INC.|.
20050427|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050427|44841T107|HTX|13200|HUTCHISON TELECOMMUNICATIONS I|.
20050427|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050427|448882100|HYGS|13759|HYDROGENICS CORP-CORP HYDROGEN|.
20050427|449145101|HTR|69632|HYPERION TOTAL RETURN&INCO FD|.
20050427|44914M104|HYSL|32292|HYPERION SOULTIONS CORP.|.
20050427|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050427|44919F104|HYTM|82168|HYTHIAM INC|.
20050427|44920B100|IASCA|24150|IAS COMMUNICATIONS INC CL-A|.
20050427|449229103|IBXGE|31541|IBX GROUP INC|.
20050427|44928E106|ICMH|40000|ICM TELECOMMUNICATIONS INC|.
20050427|449292200|ICOA|90903|ICOA INC|.
20050427|44930G107|ICUI|36497|I C U MEDICAL INC|.
20050427|44934S107|ICAD|224145|ICAD INC|.
20050427|44936D108|IDBE|108564|ID BIOMEDICAL CORP|.
20050427|449489103|IDSY|20966|I.D. SYSTEMS INC DEL|.
20050427|44950Q100|IEME|440599|IEMI|.
20050427|449520303|IFLO|36516|I-FLOW CORP|.
20050427|449683101|IMFI|33500|I M F INC|.
20050427|44977W106|PPR|34345|ING PRIME RATE TST SBI|.
20050427|44982L103|IPIX|480143|IPIX CORPORATION|.
20050427|44982T106|IPEX|123200|IPEX, INC. (NEVADA)|.
20050427|44984P201|IQBX|155631|I Q BIOMETRIX INC NEW|.
20050427|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050427|450313101|ISTM|16037|I-STORM INC.|.
20050427|45031T401|ITCD|11707|ITC DELTACOM INC NEW|.
20050427|45032A104|ITER|55940|IT&E INTERNATIONAL GROUP|.
20050427|45070D101|ITUI|419937|I2 TELECOM INTERNATIONAL INC|.
20050427|450732102|IBAS|152336|IBASIS INC|.
20050427|450913108|IAG|46785|IAMGOLD CORP|.
20050427|45103B205|IBZTE|19150|IBIZ TECHNOLOGY INC-NEW|.
20050427|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050427|45104G104|IBN|81900|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050427|45105N207|IBSN|11860|IBISES INTERNATIONAL INC|.
20050427|451671101|IDTA|306551|IDENTA CORP|.
20050427|451713101|IKN|13600|IKON OFFICE SOLUTIONS INC.|.
20050427|452439201|DISK|24259|IMAGE ENTERTAINMENT INC|.
20050427|452441207|IGSS|146526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050427|45244W100|IMDS|701314|IMAGING DIAGNOSTIC SYSTEM INC|.
20050427|45245E109|IMAX|143025|IMAX CORPORATION|.
20050427|45246M308|IMTIF|12975|IMAGIS TECHNOLOGIES INC NEW|.
20050427|45247F104|IAGX|60810|IMAGENETIX INC|.
20050427|45247Q100|IIG|212264|IMERGENT INC|.
20050427|452519101|IMM|26498|IMMTECH INT'L INC|.
20050427|45252T205|IMNR|378229|IMMUNE RESPONSE CORPORATION-NE|.
20050427|45254P102|IMH|141217|IMPAC MORTGAGE HLDGS INC|.
20050427|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050427|452907108|IMMU|132757|IMMUNOMEDICS INC|.
20050427|452908106|IMRGA|996100|IMREG INC CL-A|.
20050427|45320R108|IMX|46000|IMPLANT SCIENCES CORP|.
20050427|45321E106|IMPV|28500|IMPROVENET INC|.
20050427|45324Y109|ISYJ|64248|IN- SYSTCOM INC|.
20050427|453258402|N|63411|INCO LIMITED|.
20050427|453259103|ICDT|2230000|INCODE TECHNOLOGIES CORP|.
20050427|453365207|ICNT|14700|INCOMNET INC|.
20050427|454072109|IDEV|39443|INDEVUS PHARMACEUTICALS INC|.
20050427|454889775|IJD|10810|INDIANA MICHIGAN POWER CO 6% S|.
20050427|45567W109|IGDC|56805|INDIGENOUS GLOBAL DEV CORP|.
20050427|45578L100|IINT|74500|INDUS INTL INC|.
20050427|456132109|ILNP|11714|INDUSTRIAL ENTERPRISES OF AMER|.
20050427|456314103|IDSA|11818|INDUSTRIAL SVCS AMER INC (FL)|.
20050427|456501204|IDUL|323787|INDUSTRIES INTL INC NEW|.
20050427|45662N103|IFX|127831|INFINEON TECH AG ADS(REP1 ORD)|.
20050427|45662X101|IFEC|12440|INFECTECH INC|.
20050427|45663L403|IFNY|30000|INFINITY INCE NEW|.
20050427|45664X109|IFOX|76122|INFOCROSSING INC|.
20050427|45665U104|IFLB|1675447|INFINIUM LABS INC|.
20050427|45666X206|IWWD|12164|INFORM WORLDWIDE HOLDINGS INC.|.
20050427|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050427|45677V108|ISHM|85589|INFOSEARCH MEDIA, INC|.
20050427|456788108|INFY|119110|INFOSYS TECHNOLOGIES LTD ADS|.
20050427|45678T201|INSP|63801|INFOSPACE INC COM NEW|.
20050427|456806207|IFTA|360342|INFOTOPIA INC - NEW|.
20050427|45684E107|IGD|605600|ING GLOBAL EQUITY DIVIDEND AND|.
20050427|45684G102|IGTN|248488|INGEN TECHNOLOGIES, INC.|.
20050427|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050427|457652105|IO|299722|INPUT/OUTPUT INC|.
20050427|457660108|ISV|49216|INSITE VISION,INC.|.
20050427|457669208|INSM|119632|INSMED INC-NEW|.
20050427|45766J107|INSG|62887|INSIGNIA SOLUTIONS PLC ADR|.
20050427|45767M109|INOC|11400|INNOTRAC CORP|.
20050427|45768A302|INIVE|49100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050427|457692101|IVHG|429790|INNOVA HOLDINGS INC|.
20050427|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050427|45772G105|INPC|14228|INPHONIC INC|.
20050427|45773H102|INO|215620|INOVIO BIOMEDICAL CORPORATION|.
20050427|457750107|INGP|254076|INSTINET GROUP INC|.
20050427|45776H109|INCA|12258|INSTACARE CORP|.
20050427|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050427|457954600|INNO|28702|INNOVO GROUP INC|.
20050427|45810N302|INMD|10744|INTEGRAMED AMERICA INC|.
20050427|45811E103|IES|361524|INTEGRATED ELECTRICAL SVCSINC|.
20050427|45811K208|ICST|16688|INTEGRATED CIRCUIT SYSTEMS INC|.
20050427|45811T100|INTN|24688|INTAC INTERNATIONAL|.
20050427|45812P107|ISSI|213779|INTEGRATED SILICON SOLUTN INC|.
20050427|458140100|INTC|195203|INTEL CORP|.
20050427|458176104|SYNC|23426|INTELLISYNC CORPORATION|.
20050427|45817G102|IDN|16522|INTELLI-CHECK INC|.
20050427|45821D103|IGTS|11103|INTELLIGENT SPORTS INC|.
20050427|458404100|IBDI|14524|INTERACTIVE BRAND DEVELOPMENT|.
20050427|45840F105|ISWI|91674|INTERACTIVE SYSTEMS WORLDWIDE|.
20050427|45840T105|ITGJ|299676|INTERAGE LTD|.
20050427|45866V109|IREP|13600|INTEREP NAT'L RADIO SALES CL-A|.
20050427|45881K104|INMTQ|67275|INTERMET CORP|.
20050427|45881X106|MIX|164790|INTERMIX MEDIA INC|.
20050427|45884X103|ITMN|144563|INTERMUNE INC|.
20050427|45885A102|IIP|400927|INTERNAP NETWORK SVCS CORP|.
20050427|458903408|IFSC|30099|INTERFERON SCIENCES INC NEW|.
20050427|45890M109|IASGE|63370|INTEGRATED ALARM SERVICES GROU|.
20050427|458968104|IBTGF|12401|INTL BARRIER TECH INC (F)|.
20050427|459200101|IBM|13414|INTL BUSINESS MACHINES CORP|.
20050427|45923G103|ICRDE|56929|INTERNATIONAL CARD ESTABLISHME|.
20050427|459412102|IDWK|14760|INTL DISPLAYWORKS INC|.
20050427|45953X208|IFUE|48500|INTERNATIONAL FUEL TECH|.
20050427|459902102|IGT|16277|INTL GAME TECHNOLOGY|.
20050427|459959102|IPBXF|30633|INTERNATIONAL PBX VENTURES (F)|.
20050427|459976106|IFRTF|41000|INTL FRONTIER RES CORP|.
20050427|460165103|IOCIF|35368|INTERNATIONAL PETROREAL CORPOR|.
20050427|46031W204|ISE|131898|INTERNATIONAL SECURITIES EXCHA|.
20050427|46032U116|ISHPW|62030|INTERNATIONAL SHIPPING ENTERPR|.
20050427|46032U207|ISHPU|86164|INTERNATIONAL SHIPPING ENTERPR|.
20050427|46049W105|ITME|12943|INTL TME RESOURCES INC (F)|.
20050427|460588106|IPA|122717|INTERPHARM HOLDINGS,INC.|.
20050427|46059T109|IIJI|14477|INTERNET INITIATIVE JPN INC AD|.
20050427|46059W102|HHH|22127|INTERNET HLDRS TSTHLD DEP RCPT|.
20050427|46061N108|IPCBF|20000|INTERNET IDENTITY PRESENCE CO|.
20050427|460951106|IOC|100587|INTEROIL CORP (F)|.
20050427|46118M103|ITRA|60599|INTRAWARE INC|.
20050427|461194102|IESV|18231|INTERPID TECHNOLOGY & RESOURCE|.
20050427|46119F107|INGN|128725|INTROGEN THERAPEUTICS INC|.
20050427|46121E205|INTZ|81382|INTRUSION INC NEW|.
20050427|461850109|INSA|504741|INVISA INC|.
20050427|461868101|IYXI|216015|INYX INC|.
20050427|461915100|IFIN|29494|INVESTORS FINL SVCS CRP|.
20050427|462070103|IOTN|190807|IONATRON INC|.
20050427|46270W105|IRIS|66538|IRIS INTERNATIONAL INC|.
20050427|463664508|IRSN|28571|IRVINE SENSORS CORP NEW|.
20050427|46426P103|ISO|1237660|ISCO INTERNATIONAL INC|.
20050427|464286103|EWA|30212|ISHARES MSCI AUSTRALIA IDX FD|.
20050427|464286400|EWZ|124764|ISHARES MSCI BRAZIL|.
20050427|464286509|EWC|30848|ISHARES MSCI CANADA INDEX FD|.
20050427|464286608|EZU|207501|ISHARES MSCI EMU INDEX FUND|.
20050427|464286707|EWQ|161998|ISHARES MSCI FRANCE INDEX FD|.
20050427|464286749|EWL|135691|ISHARES MSCI SWITZERLND IDX FD|.
20050427|464286806|EWG|110749|ISHARES MSCI GERMANY INDEX FD|.
20050427|464286822|EWW|980460|ISHS MSCI MEXICO(FREE)IDX FD|.
20050427|464286830|EWM|11659|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050427|464286871|EWH|13519|ISHARES MSCI HONG KONG IDX FD|.
20050427|464287192|IYT|96812|ISHARES DOW JONES TRANSP AVG I|.
20050427|464287226|AGG|20620|ISHARES LEHMAN U.S. AGGR BOND|.
20050427|464287234|EEM|88531|ISHARES MSCI EMERGING MARKETS|.
20050427|464287275|IXP|12500|ISHARES S&P GLOBAL TELECOMMUNI|.
20050427|464287325|IXJ|144506|ISHARES S&P GLOBAL HEALTHCARE|.
20050427|464287432|TLT|23676|ISHARES 20+ YEAR TREASURY INDE|.
20050427|464287440|IEF|20384|ISHARES 7-10 YEAR TREASURY IND|.
20050427|464287523|IGW|12153|ISHARES GSTI SEMICONDUCTOR IND|.
20050427|464287549|IGM|10926|ISHARES GOLDMAN SACHS GSTI IND|.
20050427|464287556|IBB|64826|ISHARES NASDAQ BIOTECH INDX FD|.
20050427|464287564|ICF|329632|ISHARE COHEN&STEERS RLTY MAJOR|.
20050427|464287614|IWF|32276|ISHARES RUSSELL 1000 GR IND|.
20050427|464287655|IWM|4497869|ISHARES RUSSELL 2000 INDEX|.
20050427|464287697|IDU|112555|ISHARES DJ US UTIL SECT IDX FD|.
20050427|464287739|IYR|207513|ISHARES DJ US REAL EST IDX FD|.
20050427|464287762|IYH|123753|ISHARES DJ US HLTHCR SECT IDX|.
20050427|464287796|IYE|15976|ISHARES DJ US ENRGY SECTR IDX|.
20050427|464287838|IYM|22900|ISHARS DJ US BASICMAT SECT IDX|.
20050427|464288208|JKG|19937|ISHARES MORNINGSTAR MID CORE I|.
20050427|464288505|JKJ|11368|ISHARES MORNINGSTAR SMALL CORE|.
20050427|464288703|JKL|12073|ISHARES MORNINGSTAR SMALL VALU|.
20050427|464478106|IPI|45225|ISLAND PACIFIC,INC.|.
20050427|46488N103|ILE|55221|ISOLAGEN INC|.
20050427|464895101|ISON|272029|ISONICS CORP|.
20050427|464895127|ISONZ|116000|ISONICS CORP WTS C 12/31/2005|.
20050427|465619203|ITEC|327794|ITEC ENVIRONMENTAL GROUP INC N|.
20050427|465743102|ITROE|11447|ITRONICS INC|.
20050427|46612J101|JDSU|16700|JDS UNIPHASE CORPORATION XS|.
20050427|466212107|JMAR|30984|JMAR TECHNOLOGIES INC|.
20050427|466249208|JSAIY|55855|J SAINSBURY PLC SPNS ADR NEW (|.
20050427|46625H100|JPM|270903|JPMORGAN CHASE & CO COM STK|.
20050427|46626E205|JCOM|37864|J2 GLOBAL COMMUN INC|.
20050427|46626V207|JPMPRK|24735|JP MORGAN CHASE CAP XI SER K|.
20050427|468699301|JRIV|402481|JACKSON RIVERS COMPANY (THE) N|.
20050427|469830103|JRSEE|29293|JACOBSON RESONANCE ENTERP LTD|.
20050427|470080409|JAGH|82674|JAG MEDIA HLDGS INC|.
20050427|47012E106|JAKK|83662|JAKKS PACIFIC INC|.
20050427|47023T100|JMDT|32446|JAMDAT MOBILE, INC|.
20050427|470737115|JMYCW|33320|JAMESWAY CORP WTS 1/27/10|.
20050427|47110M208|JCYGY|41450|JARDINE CYCLE & CARRIAGE LTD U|.
20050427|47189R104|JAVO|38370|JAVO BEVERAGE COMPANY INC|.
20050427|472310101|JDO|13273|JED OIL INC|.
20050427|47712W109|JAUGF|16275|JET GOLD CORP|.
20050427|477143101|JBLU|113516|JETBLUE AIRWAYS CORPORATION|.
20050427|478160104|JNJ|10127|JOHNSON AND JOHNSON|.
20050427|480074103|JNY|15324|JONES APPAREL GROUP INC|.
20050427|480829100|JOR|570182|EARLE M. JORGENSEN COMPANY|.
20050427|480838101|JOSB|34354|JOS A BANK CLOTHIERS INC|.
20050427|48122A109|JYSR|49155|JOYSTAR INC|.
20050427|48245L107|KFX|145058|KFX INC|.
20050427|482480100|KLAC|15095|KLA-TENCOR CORP|.
20050427|482738101|KVHI|20681|KVH INDUSTRIES INC|.
20050427|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050427|483007100|KLUCQ|14808|KAISER ALUMINUM CORP|.
20050427|484173109|KSL|17600|KANEB SERVICES LLC|.
20050427|486606106|KYN|21641|KAYNE ANDERSON MLP INVESTMENT|.
20050427|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050427|489084103|KENS|12778|KENILWORTH SYSTEMS CORP|.
20050427|490057106|KNSY|45673|KENSEY NASH CORP|.
20050427|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050427|492061106|KERA|46913|KERAVISION INC|.
20050427|492386107|KMG|417605|KERR-MCGEE CORP (HOLDING COMPA|.
20050427|493267108|KEY|16799|KEYCORP (NEW)|.
20050427|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050427|49380P101|KDSC|77756|KIDSATIONAL INC|.
20050427|494550106|KMP|47298|KINDER MORGAN ENER PNTRS L.P.|.
20050427|496902404|KGC|15135|KINROSS GOLD CORP NEW|.
20050427|49720P506|KNTA|46952|KINTERA INC|.
20050427|49834X106|KWBT|2124369|KIWA BIO TECH PRODS GROUP CORP|.
20050427|499039105|KNPRF|25057|KNIGHT RESOURCES LTD|.
20050427|49915R101|KNBS|11833|KNOBIAS INC.|.
20050427|499184109|KNOT|59412|THE KNOT INC|.
20050427|500255104|KSS|115704|KOHLS CORP|.
20050427|500467303|AHO|269776|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20050427|500472303|PHG|85500|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050427|500750104|KQIPQ|44614|KPNQWEST NV CL-C NY REG SHS|.
20050427|501014104|KKD|4020499|KRISPY KREME DOUGHNUTS INC|.
20050427|501044101|KR|22900|KROGER CO|.
20050427|50172A104|LAMP|10950|LAM PHARMACEUTICAL CORP|.
20050427|50186V102|LPL|267184|LG PHILIPS LCD CO LTD ADS|.
20050427|501921100|LTVCQ|259026|LTV CORP|.
20050427|50208P109|LMLP|18142|LML PAYMENT SYSTEMS INC|.
20050427|502161102|LSI|11760|LSI LOGIC CORPORATION|.
20050427|503459109|LJPC|21905|LA JOLLA PHARMACEUTICAL CO|.
20050427|503900102|LPLTF|11733|LA PLATA GOLD CORP (F)|.
20050427|505447102|LAB|188531|LABRANCHE AND CO INC|.
20050427|50575Q102|LTS|15176|LADENBURG THALMANN FINANCIAL|.
20050427|505861401|LR|40000|LAFARGE ADS (1/4 COM) NEW|.
20050427|510728108|LSGGF|10311|LAKE SHORE GOLD CORP|.
20050427|51206P109|LACOE|121639|LAKES ENTERTAINMENT INC.|.
20050427|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050427|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050427|517053104|LSBC|40011|LARGE SCALE BIOLOGY|.
20050427|517104105|LGOV|58001|LARGO VISTA GROUP LTD|.
20050427|51807U101|LCRD|22601|LASERCARD CORPORATION|.
20050427|518613104|LAUR|11695|LAUREATE EDUCATION INC|.
20050427|519485106|LENF|63804|LAW ENFORCEMENT ASSOC CORP|.
20050427|521706101|LEEP|13031|LEADING EDGE EARTH PRODUCTSINC|.
20050427|52186N106|LF|113178|LEAPFROG ENTERPRISES INC.|.
20050427|524660107|LEG|17129|LEGGETT&PLATT INC|.
20050427|524908100|LEH|31498|LEHMAN BROTHERS HOLDINGS|.
20050427|52520E200|LEHPRM|10806|LEHMAN BROS HLDGS CAP TR V PFD|.
20050427|525399101|LDTI|454509|LEISURE DIRECT INC|.
20050427|526057104|LEN|18467|LENNAR CORP CL A COMMON|.
20050427|52729M102|LVEL|55563|LEVEL 8 SYSTEMS INC|.
20050427|52729N100|LVLT|1203516|LEVEL 3 COMMUNICATIONS INC|.
20050427|529043101|LXP|35605|LEXINGTON CRP PROPS TST SBI|.
20050427|530129105|LBRT|221733|LIBERATE TECHNOLOGIES|.
20050427|530233105|LBBB|42865|LIBERTY BELL BANK (NJ)|.
20050427|531914109|LWAY|11636|LIFEWAY FOODS INC|.
20050427|53215M101|CHAI|56091|LIFE MEDICAL SCIENCES INC|.
20050427|53215R100|LFP|70654|LIFEPOINT, INC|.
20050427|53219E501|LBTN|263669|LIFELINE BIOTECHN INC NEW|.
20050427|53219K101|LFTC|88021|LIFESTREAM TECHNOLOGIES INC.|.
20050427|53220K207|LGNDE|18386|LIGAND PHARM INC CL B|.
20050427|53261Q105|LMMG|249786|LIMELIGHT MEDIA GROUP INC|.
20050427|532791100|LNCR|50362|LINCARE HOLDINGS INC|.
20050427|535919203|LGF|98057|LIONS GATE ENT CORP|.
20050427|53612Q101|LNXGF|12399|LINUX GOLD CORP|.
20050427|53620L102|LINN|17205|LION INC|.
20050427|53634X100|LQMT|163118|LIQUIDMETAL TECHNOLOGIES INC|.
20050427|536782105|LFDG|49422|LITFUNDING CORP|.
20050427|536808405|LTHUE|12919|LITHIUM TECHNOLOGY CORP NEW|.
20050427|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050427|538146101|LPSN|229050|LIVEPERSON INC|.
20050427|539570101|LPLHE|168578|LOCATEPLUS HOLDINGS CORPORATIO|.
20050427|541419107|LOGI|25342|LOGITECH INTL S A ADR|.
20050427|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050427|54336Q203|LNMIY|63168|LONMIN PLC SPONS ADR-NEW|.
20050427|543442107|LOOK|144729|LOOKSMART LTD|.
20050427|543921100|LNEGF|265829|LOON ENERGY INC|.
20050427|545754103|LOUD|1615918|LOUDEYE CORPORATION|.
20050427|549463107|LU|390518|LUCENT TECHS INC|.
20050427|55025R105|LCC|75019|LUMINA COPPER CORP ORD SHS (CD|.
20050427|550264105|LUMP|10216|LUMINART CORP -NEV|.
20050427|552355109|LYMCF|16000|LYSANDER MINERALS CORP|.
20050427|55261X303|MBAH|14641|MBA HOLDINGS INC NEW|.
20050427|55262C100|MBI|13368|MBIA INC|.
20050427|55262L100|KRB|35710|M B N A CORP|.
20050427|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050427|552643108|MBRTF|90001|MBMI RESOURCES INC|.
20050427|552691107|MCIP|29285|MCI INC|.
20050427|552703100|MEGJ|20806|MEG ATHLETICS CORPORATION|.
20050427|552715104|WFR|50950|MEMC ELECTRONIC MATERIALS INC|.
20050427|552727109|MCR|12537|MFS CHARTER INCOME TRUST SBI|.
20050427|552737108|MMT|23215|MFS MULTIMARKET INCOME TR SBI|.
20050427|552738106|MFM|62200|MFS MUNICIPAL INCOME TRUST|.
20050427|55273C107|MIN|30661|MFS INTERMEDIATE INC TR SBI|.
20050427|55274E102|MFV|11754|MFS SPECIAL VALUE TRUST SBI|.
20050427|55306V106|MIVT|208649|MIV THERAPEUTICS INC|.
20050427|553424409|MPTT|394781|MPTV INC-NEW|.
20050427|553477100|MRVC|18337|MRV COMMUNICATIONS INC|.
20050427|55348A102|MHOI|28491|MRU HOLDINGS INC|.
20050427|554042101|MWIS|55044|M-WISE, INC.|.
20050427|554273102|MRD|35500|MACDERMID INC|.
20050427|554335208|MACE|32579|MACE SECURITY INTL INC NEW|.
20050427|555903103|MCHM|34707|MACROCHEM CORP DELAWARE|.
20050427|556582104|MCN|18661|MADISON/CLAYMORE COVERED CALL|.
20050427|55903Q104|MSLRF|20630|MAG SILVER CORP (CANADA)|.
20050427|55916M207|MGCN|12715|MAGIC MEDIA NETWORKS INC|.
20050427|559181102|LAVA|112955|MAGMA DESIGN AUTOMATION INC.|.
20050427|559211107|MECA|87407|MAGNA ENTMT CORP SUB VTG CL-A|.
20050427|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050427|560912107|MJGCF|46903|MAJESTIC GOLD CORP|.
20050427|563118207|MHTT|22616|MANHATTAN PHARM INC|.
20050427|563771104|MTEX|64151|MANNATECH INCORPORATED|.
20050427|563823103|GMAI|129863|MANNING, GREG AUCTIONS INC|.
20050427|56400P201|MNKD|58497|MANNKIND CORP|.
20050427|56530T107|YMPMF|151302|MAPLE MINERALS CORPORATION|.
20050427|56624R108|MCHX|70134|MARCHEX INC|.
20050427|568273106|MJET|345566|MARINE JET TECHNOLOGY CORP|.
20050427|57060D108|MKTX|74984|MARKET  AXESS HOLDINGS, INC.|.
20050427|570658203|MRKL|15826800|MARKLAND TECHNOLOGIES INC NEW|.
20050427|571748102|MMC|12696|MARSH & MCLENNAN COS INC|.
20050427|571834100|MI|10300|MARSHALL & ILSLEY CORP.|.
20050427|572322303|MSHL|210156|MARSHALL EDWARDS INC|.
20050427|572901106|MATK|16079|MARTEK BIOSCIENCES CORP|.
20050427|573083102|MSO|2529056|MARTHA STEWART LIV OMNIMED INC|.
20050427|573864105|MRXTE|10015|MARX TOYS & ENTMT CORP|.
20050427|574599106|MAS|41154|MASCO CORP|.
20050427|576817209|MATR|11345|MATRIA HEALTHCARE INC.|.
20050427|576818108|MZT|60914|MATRITECH INC|.
20050427|57683Q106|MXES|21743|MATRIX ENERGY SVCS CORP|.
20050427|576853105|MTRX|14934|MATRIX SERVICE CO|.
20050427|577081102|MAT|14600|MATTEL INC|.
20050427|57772F102|MXAM|74806|MAXAM GOLD CORPORATION|.
20050427|57774W103|MVOG|358312|MAVERICK OIL AND GAS INC|.
20050427|577914104|MVK|21245|MAVERICK TUBE CORP|.
20050427|578592107|MYG|933815|MAYTAG CORPORATION|.
20050427|580395101|MEM|18969|MCF CORPORATION|.
20050427|581531100|MKBY|56936|MCKENZIE BAY INTERNATIONAL LTD|.
20050427|582266110|MCLDW|50021|MCLEODUSA INC WTS NEW|.
20050427|582266706|MCLD|239950|MCLEODUSA INC CL-A|.
20050427|582411104|MMR|66643|MCMORAN EXPLORATION CO|.
20050427|582828109|MDTV|34318|MDU COMMUNICATIONS INT'L INC.|.
20050427|583334107|MWV|11841|MEADWESTVACO CORP|.
20050427|583421102|MSS|10554|MEASUREMENT SPECIALTIES INC|.
20050427|583538103|MKTY|11700|MECHANICAL TECHNOLOGY INC|.
20050427|583840103|MTL|12270|MECHEL STEEL GROUP OAO ADS|.
20050427|584062202|EMED|19368|MEDCOM USA INC-NEW|.
20050427|58438C103|MHUT|45981|MEDI-HUT CO INC|.
20050427|58439V100|MCGI|915200|MEDIA CLASSICS GROUP INTERNATI|.
20050427|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050427|58447W108|MMXT|49049|MEDIAMAX TECHNOLOGY CORP|.
20050427|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050427|58463N107|MSSI|59345|MEDICAL STAFFING SOLUTIONS INC|.
20050427|584690309|MRX|359773|MEDICIS PHARMACEUTICAL CL-A|.
20050427|584699102|MEDI|14805|MEDIMMUNE INC|.
20050427|58470P103|MFYS|75322|MEDIFY SOLUTIONS LIMITED|.
20050427|58489M109|MDMN|656872|MEDINAH MINERALS INC|.
20050427|58500P107|MDTL|396460|MEDIS TECHNOLOGIES LTD|.
20050427|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050427|585055106|MDT|14400|MEDTRONIC INC|.
20050427|58506E106|MGMPF|32500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050427|585081102|MDWV|35731|MEDWAVE INC|.
20050427|58606R403|MEMY|25518|MEMORY PHARMACEUTICALS CORP|.
20050427|58682L106|MNIKF|21500|MENIKA MINING LTD|.
20050427|587582107|MLKKF|88800|MERCATOR MINERALS LTD|.
20050427|587586405|MPABU|56783|MERCATOR PARTNERS ACQUSITION C|.
20050427|588056101|MERCS|35868|MERCER INTL INC SBI|.
20050427|589331107|MRK|220355|MERCK & CO INC|.
20050427|589981109|MRGE|33084|MERGE TECHNOLOGIES INC|.
20050427|590086104|MRLE|10000|MERL HOLDINGS INC.COM|.
20050427|590188108|MER|71805|MERRILL, LYNCH & CO INC|.
20050427|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH|.
20050427|59021W167|ARRU|117398|MERRILL LYNCH & CO INC ARN LKD|.
20050427|59021W381|CSJB|108510|MERRILL LYNCH & CO INC JETBLUE|.
20050427|59021W506|CNTU|11171|MERRILL LYNCH & CO INC 6.5% CA|.
20050427|59021W654|DWMT|24429|MERRILL LYNCH & CO INC DOW JON|.
20050427|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050427|590479101|MESA|40012|MESA AIR GROUP INC (NEV)|.
20050427|590660106|MTR|10321|MESA ROYALTY TR UTBEN INT|.
20050427|591176102|MEA|56116|METALICO INC|.
20050427|59125J104|MRB|35319|METALLICA RES INC.|.
20050427|59156R108|MET|11381|METLIFE, INC|.
20050427|59163F105|INFO|68103|METRO ONE TELECOMMUNICATNS INC|.
20050427|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050427|592142103|MDF|48075|METROPOLITAN HEALTH NTWRKS INC|.
20050427|592776108|MGRSF|12500|MEXGOLD RESOURCES INC (CDA)|.
20050427|59410W208|MLXOE|50312|MICHELEX CORP NEW|.
20050427|594847105|MLAR|78474|MICRO LABORATORIES INC|.
20050427|594918104|MSFT|36753|MICROSOFT CORP|.
20050427|594960106|MVIS|74375|MICROVISION INC (WASH)|.
20050427|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050427|597911106|MEH|48582|MIDWEST AIR GROUP INC|.
20050427|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050427|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050427|598148104|MWY|342667|MIDWAY GAMES INC.|.
20050427|59862K108|PGIC|18385|MIKOHN GAMING CORP|.
20050427|599214202|MMRK|10200|MILE MARKER INTL INC NEW|.
20050427|60038B105|MCEL|79223|MILLENNIUM CELL INC|.
20050427|60038H102|MBTG|199272|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050427|601317100|MSMA|10000|MILLSTREAM II ACQUISITION CORP|.
20050427|602682106|MSPD|233034|MINDSPEED TECHNOLOGIES, INC.|.
20050427|602910101|MNEAE|134111|MINERA ANDES INC|.
20050427|603493107|MGHA|14450|MINGHUA GR INTL HLDGS LTD|.
20050427|604567107|MIPS|15010|MIPS TECHNOLOGIES INC-|.
20050427|60466E100|MNG|11289|MIRAMAR MINING CORP (F)|.
20050427|604675108|MIRKQ|940654|MIRANT CORP|.
20050427|604690107|MRVT|25364|MIKAVANT MEDICAL TECHNOLOGIES|.
20050427|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050427|60684P101|MT|192156|MITTAL STEEL COMPANY N.V. NY R|.
20050427|60742E205|MOBL|818292|MOBILEPRO CORP-NEW|.
20050427|60783C100|MODTE|12764|MODTECH HOLDINGS INC|.
20050427|60851R104|MCDG|220746|MOLECULAR DIAGNOSTICS INC|.
20050427|608554101|MOLX|15916|MOLEX INC|.
20050427|60936J101|MCAM|12433|MONEY CENTERS OF AMERICA INC|.
20050427|612082107|MOGI|45383|MONTANA OIL & GAS INC|.
20050427|617446448|MWD|31360|MORGAN STANLEY|.
20050427|61745C105|IIF|52773|MRG STLY INDIA INVEST|.
20050427|61745P429|PIA|55989|MORGAN STNLY MNI PRM INCM TST|.
20050427|61745P452|OIA|21746|MORGAN STANLEY MUNI INCOME OPP|.
20050427|617460209|MWR|18928|MORGAN STANLEY CAPITAL TRUST I|.
20050427|61746S539|DPP|12558|MORGAN STANLEY CAP NTS BSD ON|.
20050427|61746S653|PLM|15332|MORGAN STANLEY PLUS REDM FOR C|.
20050427|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050427|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050427|61746Y585|ALR|34432|MORGAN STANLEY 10% APPLE COMPU|.
20050427|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050427|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050427|61746Y775|LSM|24800|MORGAN STANLEY 9% LYONDELL CHE|.
20050427|61746Y858|MOR|11647|MORGAN STANLEY CAP PRT NTS BSD|.
20050427|61980V107|MOTV|24998|MOTIVE INC|.
20050427|62010T104|MSEP|331720|MOTORSPORTS EMPORIUM|.
20050427|62472C102|XDSL|1417046|MPHASE TECHNOLOGIES INC|.
20050427|62544S101|MUCL|45980|MULTICELL TECHNOLOGIES INC|.
20050427|62544X100|MBND|189311|MULTIBAND CORP|.
20050427|625935101|MUH|16630|MUNIHLDGS FD II INC|.
20050427|626243109|MEN|41086|MUNIENHANCED FUND INC|.
20050427|62624B101|MMA|66858|MUNICIPAL MTG & EQTY LLC GWT|.
20050427|62624W105|MFL|11742|MUNIHLDGS FLA INSD SBI|.
20050427|62625H107|MHD|19601|MUNIHOLDINGS FUND INC|.
20050427|626299101|MYD|52852|MUNIYIELD FUND INC|.
20050427|62629P105|MVT|36294|MUNIVEST FUND II INC|.
20050427|626301105|MYN|18543|MUNIYIELD NY INSURED FUND INC|.
20050427|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050427|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050427|628530107|MYL|10901|MYLAN LABORATORIES INC|.
20050427|62855J104|MYGN|16082|MYRIAD GENETICS INC|.
20050427|62856E104|MYOG|12989|MYOGEN INC OC-COM|.
20050427|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050427|62886E108|NCR|21063|NCR CORPORATION|.
20050427|62888Q109|NCTI|29080|NCT GROUP INC|.
20050427|628937104|NHCMF|25500|NHC COMMUNICATIONS INC (F)|.
20050427|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|.
20050427|629196106|NMCX|149995|NMC INC|.
20050427|62940W102|NTMME|10000|NT MEDIA CORP CALIF INC|.
20050427|629428103|NUCO|21916|NUCO2 INC|.
20050427|629445206|NVEC|37043|NVE CORPORATION NEW|.
20050427|630073401|NNNC|465247|NANNACO, INC. NEW|.
20050427|630075109|NGEN|128137|NANOGEN INC|.
20050427|630077105|NANO|46437|NANOMETRICS INC|.
20050427|630079101|NANX|14404|NAMPHASE TECHNOLOGIES CORP|.
20050427|63007X108|NNPP|178161|NANO-PROPRIETARY INC|.
20050427|630080109|NPCT|12692|NANOPIERCE TECHNOLOGIES INC|.
20050427|63008S108|NNOS|201356|NANOSIGNAL CORPORATION INC|.
20050427|630797108|NAPS|266440|NAPSTER INC.|.
20050427|631100104|QQQQ|15725390|NASDAQ-100 SHARES|.
20050427|631103108|NDAQ|96854|NASDAQ STK MKT INC|.
20050427|631158102|NAFC|14109|NASH FINCH CO|.
20050427|632344107|NECX|14125|NATHANIEL ENERGY CORP|.
20050427|632381208|NCOC|25166|NATIONAL COAL CORP NEW|.
20050427|632525309|NAU|148628|NATL AUST BK LTD (EXCAPS)|.
20050427|632900106|NAKD|10054|NATIONAL AUTO CREDIT INC|.
20050427|637479106|NSCT|12120|NATIONAL SCIENTIFIC CORP|.
20050427|637640103|NSM|11252|NATIONAL SEMICONDUCTOR CORP|.
20050427|63860C100|NHRX|19086|NATIONSHEALTH INC|.
20050427|63887P100|NGSY|102343|NATURAL GAS SYSTEMS INC|.
20050427|63900P103|NRP|18231|NATURAL RESOURCE PARTNERS L.P.|.
20050427|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050427|63902Q109|NAWL|60892|NATUREWELL INC|.
20050427|639208107|NAVR|471548|NAVARRE CORP|.
20050427|63935R108|FLYRE|13910|NAVIGANT INTERNATIONAL INC|.
20050427|640079109|NP|25021|NEENAH PAPER INC|.
20050427|64015Y104|NCRX|312382|NEIGHBORCARE INC|.
20050427|640330106|NLBC|116525|NELSON L B CORP|.
20050427|640497103|NMGC|20122|NEOMAGIC CORP|.
20050427|640505103|NEOM|1646041|NEOMEDIA TECHNOLOGIES INC|.
20050427|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050427|640518106|NEOP|25603|NEOPROBE CORP|.
20050427|640520300|NERX|15840|NEORX CORP|.
20050427|64065P102|NWRE|10548|NEWARE SYSTEMS INC.|.
20050427|640690301|NPNI|251230|NEPTUNE INDUSTRIES INC|.
20050427|640902300|NEKDA|269349|NEUROTECH DEVELOPMENT CORPORAT|.
20050427|640961207|NWKIE|13595|NETWORK INSTALLATION CORPORATI|.
20050427|64104P105|NESS|47857|NESS ENERGY INT'L INC|.
20050427|64104X108|NSTC|32778|NESS TECHNOLOGIES, INC|.
20050427|64109T102|NETC|10684|NET SERVICOS DE COMUNICACAO S|.
20050427|64110L106|NFLX|1656722|NETFLIX COM INC|.
20050427|64110W102|NTES|1192054|NETEASE.COM INC ADS|.
20050427|64114L102|NETO|32660|NETOBJECTS INC|.
20050427|64118E104|NTMT|18900|NETMUSIC ENTERTAINMENT CORPORA|.
20050427|64120L104|NTAP|29952|NETWORK APPLIANCE CORPORATION|.
20050427|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050427|64125K101|NRMX|45002|NEUROCHEM INC|.
20050427|64125U406|NRGX|105400|NEUROLOGIX INC NEW|.
20050427|64126D106|NRL|15392|NEUBERGER BERMAN REAL ESTATE I|.
20050427|64127M105|NGLPF|63863|NEVADA GEOTHERMAL POWER INC|.
20050427|641398102|NVPGF|36706|NEVADA PAC GOLD LTD|.
20050427|64145L105|NVSRF|10268|NEVADA STAR RES CORP (F)|.
20050427|64378H102|NWD|11057|NEW DRAGON ASIA CORP|.
20050427|649099207|NVEI|10773|NEW VISUAL CORP|.
20050427|649445103|NYB|120055|NEW YORK COMM BANCORP INC|.
20050427|650111107|NYT|17875|NEW YORK TIMES CO(THE)CL A|.
20050427|651191108|NCMGY|21511|NEWCREST MINING LTD SPON ADR|.
20050427|651582207|NWMV|88097|NEWMARK VENTURES, INC. NEW|.
20050427|651627101|NMKT|359327|NEWMARKET TECHNOLOGY INC|.
20050427|65250U103|NWTB|13310|NEWTECH BRAKE CORP|.
20050427|652903105|NEXM|77976|NEXMED INC|.
20050427|652919101|NXCNE|17984|NEXICON INC|.
20050427|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050427|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050427|65336T104|NXTI|36679|NEXT INC|.
20050427|65337H109|NFJ|58634|NFJ DIVIDEND INTEREST & PREMIU|.
20050427|65370F101|NCV|14980|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050427|65410X104|NIHK|81614|NIGHTHAWK SYS INC|.
20050427|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050427|65440K106|NDN|230561|$.99 ONLY STORES|.
20050427|654744408|NSANY|12823|NISSAN MOTOR CO LTD SPONS ADR|.
20050427|654798503|NTMD|21068|NITROMED INC|.
20050427|655044105|NBL|60215|NOBLE ENERGY INC|.
20050427|655212207|NNUP|19221|NOCOPI TECHNOLOGIES INC-NEW|.
20050427|656512100|NSATF|29647|NORSAT INTERNATIONAL INC|.
20050427|656531605|NHY|24784|NORSK HYDRO A. S. ADR|.
20050427|656568102|NT|576837|NORTEL NETWORKS CRP(HLDG CO)|.
20050427|65686X101|NAUHF|51150|NORTH AMERICAN GOLD INC|.
20050427|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050427|65715D100|NASI|12160|NORTH AMERN SCIENTIFIC INC|.
20050427|657193207|NATKC|31586|NTH-AMERN TECHNGS GR INC|.
20050427|662566108|NSDM|16000|NORTH STAR DIAMONDS INC|.
20050427|66405T108|NAAC|20475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050427|664785102|NBP|11587|NORTHERN BORDERS PARTNERS LP|.
20050427|664909108|NCLRF|11303|NORTHERN CONTL RES INC (F)|.
20050427|665175105|NHDCF|10605|NORTHERN HEMISPHERE DEVEL CORP|.
20050427|665378105|NLNGF|19460|NORTHERN LION GOLD CORPORATION|.
20050427|665801106|NSEFF|37500|NORTHERN SUN EXPLORATION CO IN|.
20050427|666135108|NFLD|12027|NORTHFIELD LABORATORIES INC|.
20050427|66737P105|NWBT|39508|NORTHWEST BIOTHERAPEUTICS INC|.
20050427|668074305|NWEC|36619|NORTHWESTERN CORP|.
20050427|668130107|NWTMF|16984|NORTHWESTERN MINERAL VENTURES|.
20050427|66977W109|NCX|20433|NOVA CHEMICALS CORP|.
20050427|66978M100|NVBG|33940|NOVA BIOGENETICS INC|.
20050427|66986W108|NOVA|25000|NOVAMED INC DEL COM STK|.
20050427|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050427|66987M604|NVTL|132698|NOVATEL WIRELESS INC COM NEW|.
20050427|66987V109|NVS|100065|NOVARTIS AG ADS(1 REG SH)|.
20050427|669947400|NFI|276516|NOVASTAR FINANCIAL INC|.
20050427|669959108|TONS|16575|NOVAMERICAN STEEL INC|.
20050427|670002104|NVAX|163992|NOVAVAX INC|.
20050427|670006105|NOVL|357820|NOVELL INC|.
20050427|67020E104|NSEO|234240|NS8 CORP|.
20050427|67030P107|NSOLE|48803|NUCLEAR SOLUTIONS INC|.
20050427|67059B104|NTDL|23540|NUTECH DIGITAL INC|.
20050427|67060U109|NPHCE|13470|NUTRA PHARMA CORP|.
20050427|67062H106|NMA|13149|NUVEEN MUNI ADVANTAGE FUND|.
20050427|67062T100|NPI|35400|NUVEEN PREMIUN INC MUN FUND|.
20050427|67064R102|NPV|20729|NUVEEN (VA) PREM INCM MUNI FD|.
20050427|67065M201|NUWV|367280|NUWAVE TECHNOLOGIES INC NEW|.
20050427|67067Y104|NSL|31086|NUVEEN SR INCOME FD SBI|.
20050427|670682103|NMZ|16608|NUVEEN MUNICIPAL HIGH INCOME O|.
20050427|67069N106|NRB|11449|NUVEEN NORTH CAROLINA DIV ADV|.
20050427|67069P101|NMB|19637|NUVEEN MASSACHUSETTS DIV ADV|.
20050427|67069V108|NXXI|95710|NUTRITION 21 INC|.
20050427|6706ER101|JPZ|26099|NUVEEN EQUITY PREMIUM INCOM FU|.
20050427|6706EV102|JFP|49126|NUVEEN TAX-ADVANTAGED FLOATING|.
20050427|67070F100|NXZ|11161|NUVEEN DIV ADV MUNI FD-2|.
20050427|67071S101|JTP|10122|NUVEEN QUALITY PFD INCOME FD|.
20050427|67072D103|NII|13435|NUVEEN NORTH CAROLINA DIV ADVA|.
20050427|67072T108|JFR|18289|NUVEEN FLOATING RATE INCOME FU|.
20050427|67072W101|JHP|19535|NUVEEN QUALITY PREFERRED INCOM|.
20050427|67076P102|NYMX|16779|NYMOX PHARMACEUTICAL CORP(F)|.
20050427|67083E108|OBNH|10691|OBN HLDGS INC|.
20050427|67083Q101|OCA|166431|OCA INC|.
20050427|67087W104|OMOG|1427915|OMDA OIL & GAS INC|.
20050427|670928100|NUV|33239|NUVEEN MUNICIPAL VALUE FUND|.
20050427|670987106|NIF|33353|NUVEEN PREMIER INSD MUNI INCOM|.
20050427|671029106|OSEE|15281|OSE USA INC|.
20050427|671044105|OSIS|40592|OSI SYSTEMS INC|.
20050427|67106S100|OTD|177933|O2DIESEL CORP (DELAWARE)|.
20050427|674427406|OSFT|592229|OBJECTSOFT CORPORATION|.
20050427|674599105|OXY|16655|OCCIDENTAL PETROLEUM CORP|.
20050427|67461T107|RHEO|20703|OCCULOGIX, INC|.
20050427|674897103|OCRI|523750|OCEAN RES INC|.
20050427|675746101|OCN|28357|OCWEN FINANCIAL CORP|.
20050427|676118102|OMR|83820|ODYSSEY MARINE EXPLORATION INC|.
20050427|67612W108|ORH|226794|ODYSSEY RE HOLDINGS CORP|.
20050427|67620P103|OFCC|14300|OFEK CAPITAL CORP|.
20050427|67622P101|OMX|165866|OFFICEMAX INCORPORATED|.
20050427|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050427|677909103|OILXF|60056|OILEXCO INC (F)|.
20050427|678002106|OIH|17722|OIL SERVICES TR 12/31/41|.
20050427|679664102|OFBS|71077|OLD FLORIDA BANKSHARES INC|.
20050427|680021102|OMAS|24000|OLD MISSION ASSESSMENT CORP|.
20050427|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050427|68210T208|OMNI|128217|OMNI ENERGY SVCS CORP|.
20050427|682128103|OVTI|71019|OMNIVISION TECHNOLOGIES INC|.
20050427|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050427|68212U104|OMCM|15000|OMNICOM SYSTEMS INC.|.
20050427|68214H101|ONMH|12668|OMNI MEDICAL HLDGS INC|.
20050427|68241C109|OLKT|38267|ONE LINK 4 TRAVEL INC|.
20050427|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050427|682505102|ONEI|145614|ONEIDA LIMITED|.
20050427|682680103|OKE|21315|ONEOK INC (NEW)|.
20050427|68272M109|OSRC|12649|ONE SOURCE TECHNOLOGIES INC|.
20050427|682875109|ONSM|58442|ONSTREAM MEDIA CORP|.
20050427|68338A107|ONT|586899|ON2 TECHNOLOGIES INC|.
20050427|683726103|OPLM|16150|OPENLIMIT INC|.
20050427|683933105|OMS|11866|OPPENHEIMER MULTI SECTOR TRSBI|.
20050427|683948103|OPTN|16230|OPTION CARE INC|.
20050427|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050427|68555W105|OECI|22090|ORBIT E-COMMERCE INC|.
20050427|68556V106|OBTV|1736564|ORBITTRAVEL.COM CORPORATION|.
20050427|68574P107|OPLOE|21946|ORDERPRO LOGISTICS INC|.
20050427|685921108|OZN|10400|OREZONE RES INC CL-A|.
20050427|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050427|68812R105|OSCI|52176|OSCIENT PHARMACEUTICALS CORP|.
20050427|688400100|OSGLE|10010|OSPREY GOLD CORP|.
20050427|690370101|OSTK|374802|OVERSTOCK COM INC DEL|.
20050427|69073F103|OWENQ|38080|OWENS CORNING|.
20050427|691497309|OXM|17676|OXFORD INDUSTRIES INC|.
20050427|691828107|OXGN|12563|OXIGENE INC|.
20050427|693183105|PCCG|47202|PCC GROUP INC|.
20050427|69323K100|MALL|129876|PC MALL INC|.
20050427|69325N102|PCSV|187553|PCS EDVENTURES COM INC|.
20050427|693262305|PCMC|20750|P-COM INC NEW|.
20050427|693283103|PDGE|116411|PDG-ENVIRONMENTAL INC|.
20050427|693315103|PIHC|13412|PHC INC CL-A|.
20050427|69344F106|PMCS|27034|P M C SIERRA INC|.
20050427|69345E108|PMVZF|20000|PMI VENTURES LTD|.
20050427|693506107|PPG|14574|PPG INDUSTRIES INC|.
20050427|693535106|PRB|19791|PRB GAS TRANSPORTATION, INC CO|.
20050427|69365V105|PTHO|11429|PSI-TEC HOLDINGS INC|.
20050427|69366A100|PSSI|24485|PSS WORLD MEDICAL INC|.
20050427|69366L205|PSPJ|16744|PSPP HOLDINGS INC NEW|.
20050427|69366Q204|PTSNE|1490000|PTS INC NEW|.
20050427|693677106|PYR|270635|PYR ENERGY CORP|.
20050427|69403Q308|PBME|31530|PACIFIC BIOMETRICS INC NEW|.
20050427|69403T104|PAM|34500|PACIFIC CMA INC|.
20050427|69423U107|PEIX|143360|PACIFIC ETHANOL, INC.|.
20050427|694288101|PFCE|10071|PACIFIC FUEL CELL CORP|.
20050427|694327107|PGEXQ|76827|PACIFIC GATEWAY EXHANGE INC|.
20050427|694915208|PMU|36763|PACIFIC RIM MINING CP (NEW)|.
20050427|69510L101|PFEH|36615|PACIFICAP ENT HLDGS INC|.
20050427|69511V207|PACT|28834|PACIFICNET INC NEW|.
20050427|695257105|PTV|35727|PACTIV CORPORATION|.
20050427|69561N204|PAYD|19500|PAID INC NEW|.
20050427|69562E104|PRZ|52900|PAINECARE HOLDINGS INC|.
20050427|696077304|PTN|14547|PALATIN TECHNOLOGIES INC|.
20050427|696434109|PLLVF|104289|PALLADON VENTURES LTD|.
20050427|696639103|PHHM|62933|PALM HARBOR HOMES INC|.
20050427|697154102|PSRC|49647|PALMSOURCE INC|.
20050427|697522308|PLMIE|44622|PALOMAR ENTERPRISES , INC. NEW|.
20050427|697529303|PMTI|184438|PALOMAR MEDICAL TECH INC|.
20050427|697743102|PAFRF|83100|PAN AFRICAN MNG CORP|.
20050427|697843100|PGDR|42340|PAN AMERICAN GOLD RESOURCES CO|.
20050427|697900108|PAAS|86361|PAN AMERICAN SILVER CORP|.
20050427|69829T100|PANA|20000|PANAMED CORPORATION|.
20050427|698657103|PTRY|11787|PANTRY INC (THE)|.
20050427|698830106|PFMS|14844|PAPERFREE MEDICAL SOLUTIONS IN|.
20050427|69901U108|POGI|20722|PARADIGM OIL AND GAS , INC.|.
20050427|69911G107|PDYN|25715|PARADYNE NETWORKS INC|.
20050427|69912M103|PRFN|12646|PARAFIN CORP|.
20050427|699219101|PMGYF|24344|PARAMOUNT ENERGY TR (CANADA)|.
20050427|701645103|PARL|51104|PARLUX FRAGRANCES INC|.
20050427|70212G101|PDRT|19699|PARTICLE DRILLING TECHNOLOGIES|.
20050427|702915307|PATY|38571|PATIENT INFOSYSTEMS INC NEW|.
20050427|703186205|PNO|19381|PATH 1 NETWORK TECHNOLOGIES IN|.
20050427|70322H106|PST|10775|PATIENT SAFETY TECHNOLOGIES, I|.
20050427|70336N107|PTSC|125764|PATRIOT SCIENTIFIC CORP|.
20050427|70337V108|PTRS|94634|PATRON SYSTEMS INC|.
20050427|70438S103|PYDS|34629|PAYMENT DATA SYSTEMS INC|.
20050427|70453V106|PYST|115835|PAYSTAR CORP|.
20050427|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050427|705015105|PSO|73317|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050427|705221109|PIII|14916|PECO II INC|.
20050427|70556K106|PSGQF|106060|PEGASUS GOLD INC|.
20050427|705902104|PNSSF|30000|PELORUS ENERGY CORP|.
20050427|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050427|706552106|PMTR|210677|PEMSTAR INC.|.
20050427|706720109|PNDR|1228000|PENDER INTL INC|.
20050427|706902301|PGH|262512|PENGROWTH ENERGY TRUST CL-A TR|.
20050427|707262101|PBOTF|36750|PENN BIOTECH INC ORD SHS (CANA|.
20050427|707569109|PENN|30000|PENN NATL GAMING INC|.
20050427|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050427|707874103|PTA|20166|PENN TREATY AMERICAN CORP|.
20050427|709640106|PHSL|20737|PENTHOUSE INTERNATIONAL INC|.
20050427|709668107|PTON|147016|PENTON MEDIA INC|.
20050427|713661106|PPHM|185777|PEREGRINE PHARMACEUTICALS INC|.
20050427|713727105|PERF|10856|PERFECTDATA CORP|.
20050427|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050427|713831105|PSEM|27194|PERICOM SEMICONDUCTOR CP|.
20050427|714157104|PESI|61027|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050427|714236106|PBT|38120|PERMIAN BASIN RTY TR UNIT BEN|.
20050427|715455101|CUP|17700|PERU COPPER INC|.
20050427|715710109|PVSW|24500|PERVASIVE SOFTWARE INC|.
20050427|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050427|71648W108|PTF|19664|PETROFUND ENERGY TRUST UNITS|.
20050427|716495106|HAWK|414073|PETROHAWK ENERGY CORP|.
20050427|71649P102|PKZ|70092|PETROKAZAKHSTAN INC|.
20050427|716528104|POIG|13213|PETROL OIL & GAS INC|.
20050427|71675Y100|PTSG|52137|PETROSEARCH ENERGY CORP|.
20050427|716932108|PHFR|105170|PHARMACEUTICAL FORMULATNS INC|.
20050427|716933106|PCYC|29589|PHARMACYCLICS INC|.
20050427|717036107|PXCN|40050|PEXCON INC|.
20050427|717081103|PFE|11550|PFIZER INC|.
20050427|71709R105|PHGG|15545|PHAGE GENOMICS INC|.
20050427|717139208|PARS|119460|PHARMOS CORP|.
20050427|718252604|PHI|36242|PHILIP LONG DST TEL ADR(RP 1SH|.
20050427|71879N108|PHDTF|26313|PHINDER TECHNOLOGIES INC.|.
20050427|719005100|PBLS|25839|PHOENIX ASSOCITS LD SYNDICATE|.
20050427|71907W104|PHXI|68932|PHOENIX INTERESTS INC|.
20050427|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050427|719316101|PHCHF|11612|PHOTOCHANNEL NETWORKS INC|.
20050427|719358103|PHMD|21028|PHOTOMEDEX INC|.
20050427|71944A107|PYTO|16710|PHYTOMEDICAL TECHNOLOGIES INC|.
20050427|720172105|PIED|17855|PIEDMONT MINING CO|.
20050427|720279108|PIR|20007|PIER 1 IMPORTS INC (DEL)|.
20050427|72200W106|PML|40413|PIMCO MUNICIPAL INCOME FD II|.
20050427|72200X104|RCS|26271|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050427|72200Y102|PNI|10131|PIMCO NY MUNI INCOME FD II|.
20050427|722014107|PHK|13200|PIMCO HIGH INCOME FUND SBI|.
20050427|72201A103|PMX|28046|PIMCO MUNICIPAL INCOME FUND II|.
20050427|72201E105|PYN|10613|PIMCO NEW YORK MUNICIPAL INCOM|.
20050427|72301P109|PVMCF|68144|PINE VALLEY MINING CORP|.
20050427|723443107|PNCL|14634|PINNACLE AIRL CORP|.
20050427|72375U109|PNMTF|32131|PIONEER METALS CORP NEW (F)|.
20050427|723879300|PNRTP|115450|PIONEER STD FINCL TRPFDCV6.75|.
20050427|724059100|PPDA|15700|PIPELINE DATA, INC|.
20050427|72581Y101|PIVX|20611|PIVX SOLUTIONS INC|.
20050427|725906101|PDG|115162|PLACER DOME INC|.
20050427|726503105|PAA|73683|PLAINS ALLAMERICAN PIPELINE|.
20050427|726900103|PLNR|17889|PLANAR SYSTEMS INC|.
20050427|727058109|LGBT|17973|PLANET OUT, INC.|.
20050427|72705B102|PLKC|70457|PLANETLINK COMMUNICATIONS INC|.
20050427|72705C100|PGRA|18234|PLANGRAPHICS, INC|.
20050427|727563108|PLNI|289492|PLASTICON INTL INC|.
20050427|728117300|PLA|50119|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050427|72919P103|PLUG|172347|PLUG POWER INC|.
20050427|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050427|730448107|PPP|52923|POGO PRODUCING CO|.
20050427|730843109|PTSEF|29068|POINTS INTL LTD (CANADA)|.
20050427|731019105|POMHE|27347|POLAR MOLECULAR HOLDING CORP|.
20050427|731095105|PRDCQ|1839033|POLAROID CORP|.
20050427|732774104|PYXPE|11547|PONY EXPRESS USA INC|.
20050427|732816103|POPN|44300|POP N GO INC|.
20050427|736114109|PLORF|59376|PORTAL  RES LTD  (CANADA)|.
20050427|736187204|PLAY|106790|PORTAL PLAYER, INC.|.
20050427|737027102|PRRPF|108278|PORTRUSH PETROLEUM CORP|.
20050427|738864107|PRVB|172241|POWDER RIVER BASIN & GAS CO.|.
20050427|739276103|POWI|25886|POWER INTAGRATIONS INC|.
20050427|73931C104|PWTC|39338|POWER TECHNOLOGY INC|.
20050427|73933F105|PWLX|32362|POWERLINX INC|.
20050427|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050427|73935X302|PEY|335156|POWERSHARE HIGH YIELD EQTY DIV|.
20050427|73935X609|PWB|253377|POWERSHARES DYNAMIC LRG CAP GR|.
20050427|73935X708|PWV|13915|POWERSHARES DYNAMIC LRG CAP VA|.
20050427|73936A103|PWRME|217135|POWER 3 MED PROD INC|.
20050427|73936F102|PWRI|20524|POWER2SHIP INC|.
20050427|73941U102|POZN|88568|POZEN INC|.
20050427|739421105|PRCS|54101|PRAECIS PHARMACEUTICALS INC|.
20050427|73942A105|PXPT|20260|PRACTICEXPERT INC|.
20050427|740065107|PPD|23232|PRE-PAID LEGAL SERVICES INC|.
20050427|740585104|PGI|42300|PREMIERE GLOBAL SERVICES, INC.|.
20050427|740706106|PP|14500|PRENTISS PROP TR BEN INTEREST|.
20050427|741025100|PSDIE|16070|PRESIDION CORP|.
20050427|741503403|PCLN|447085|PRICELINE.COM INC NEW|.
20050427|74153Q102|PDE|844355|PRIDE INTERNATIONAL INC|.
20050427|74157B101|PMIZF|30000|PRIMARY METALS INC|.
20050427|74158R204|PMHJ|84990|PRIMEHOLDINGS.COM INC NEW|.
20050427|741929103|PRTL|103440|PRIMUS TELECOMMUNICTN GR INC|.
20050427|741930309|PWI|51382|PRIMEWEST ENERGY TRUST UNITS N|.
20050427|741946107|PRMX|80645|PRIME MULTIMEDIA INC|.
20050427|742578107|PTNX|17800|PRINTRONIX INC|.
20050427|74267T109|PRW|20457|PRO-PHARMACEUTICALS INC|.
20050427|74269U104|PRNW|189918|PROCERA NETWORKS INC|.
20050427|74270W107|PRCM|17638|PROCOM TECHNOLOGY INC|.
20050427|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050427|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050427|74338Q100|PJTGE|25000|PROJECT GROUP INC|.
20050427|743411100|PRL|38462|PROLONG INTERNATIONAL CORP|.
20050427|743697104|PPTI|1269725|PROTEIN POLYMER TECHNLGS INC|.
20050427|74369L103|PDLI|27201|PROTEIN DESIGN LABS INC|.
20050427|743724106|POVT|34700|PROVANT INC|.
20050427|74373C107|PRRC|12406|PROUROCARE MEDICAL INC|.
20050427|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050427|74386K104|PVX|32010|PROVIDENT ENERGY TR UT|.
20050427|74406A102|PVN|28252|PROVIDIAN FINANCIAL BANCORP|.
20050427|744141201|FNTP|11982|PROVO INTERNATIONAL,INC(NEW)|.
20050427|744319104|PBIP|11965|PRUDENTIAL BANCORP, INC. OF PE|.
20050427|74586Q109|PLSDF|11000|PULSE DATA INC|.
20050427|746144302|PROEQ|15730|PURCHASEPRO.COM INC NEW|.
20050427|746223106|PHBT|713050|PURE H20 BIO-TECHNOLOGIES INC|.
20050427|746853100|PPT|24716|PUTNAM PREMIER INC TR SBI|.
20050427|746927102|QLTI|55291|QLT INC|.
20050427|74727M306|QMM|16049|Q COMM INTERNATIONAL INC NEW|.
20050427|747399103|QFAB|40390|QUAKER FABRIC CORP|.
20050427|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050427|74757N109|QLHC|27888|QUALITY OF LIFE HEALTH CORPORA|.
20050427|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050427|74765E109|QTWW|156764|QUANTUM FUEL SYS TECHNOLOGIES|.
20050427|748314101|QEE|40644|QUEENSTAKE RESOURCES LTD-NEW|.
20050427|74835X103|QMMGE|94686|QUEST MINERALS & MINING INC|.
20050427|74837R104|KWK|98520|QUICKSILVER RESOURCES INC|.
20050427|748431103|QCYG|16363|QUINCY GOLD CORP|.
20050427|74876Q108|QTEK|146832|QUINTEK TECHNOLOGIES INC|.
20050427|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050427|749114104|QMCI|25193|QUOTEMEDIA INC|.
20050427|749121109|Q|1518887|QWEST COMMUNICATIONS INTL|.
20050427|749361200|RCNI|12153|RCN CORP NEW|.
20050427|749630109|RGDIF|14463|RNC GOLD INC|.
20050427|74963B105|RMH|12957|RMK HIGH INCOME FD,INC.|.
20050427|74963H102|RSF|18813|RMK STRATEGIC INCOME FUND INC|.
20050427|74963L103|RMA|10882|RMK ADVANTAGE INCOME FUND INC|.
20050427|74973Q100|RSGC|14445|RS GROUP COS INC|.
20050427|749941100|RFMD|29510|RF MICRO DEVICES INC|.
20050427|750468100|RDUFF|10057|RADIUS GOLD INC|.
20050427|75061P102|RAE|58091|RAE SYSTEMS INC|.
20050427|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050427|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050427|750875106|RMKR|23650|RAINMAKER SYSTEMS INC.|.
20050427|750917106|RMBS|41290|RAMBUS INC (DE)|.
20050427|75156P207|RCO|261532|RAMP CORPORATION (NEW)|.
20050427|752344309|GOLD|19162|RANDGOLD RES LTD|.
20050427|753009307|RANGY|54402|RANDGOLD & EXPL CO LTD ADS|.
20050427|754055101|RSTG|199815|RASER TECHNOLOGIES INC|.
20050427|754219301|RVNM|29120756|RAVEN MOON ENTERTAINMENT INC (|.
20050427|756051306|RWLN|6460372|REALITY WIRELESS NETWORKS, INC|.
20050427|75605L104|RNWK|12248|REALNETWORKS INC|.
20050427|756109104|O|21200|REALTY INCOME CORP|.
20050427|75623Q200|RECM|55514|RECOM MANAGED SYSTEMS INC-NEW|.
20050427|756577102|RHAT|78247|RED HAT INC|.
20050427|756697108|RLKRF|61024|RED LAKE RES INC|.
20050427|757479100|REDF|42496|REDIFF.COM INDIA LTD ADS|.
20050427|757722103|RDOX|12508|REDOX TECHNOLOGY CORP|.
20050427|75865X103|RFCG|11607|REFOCUS GROUP INC|.
20050427|758766109|RGC|26784|REGAL ENTERTAINMENT GRP CLASS|.
20050427|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050427|7591EP100|RF|62447|REGIONS FINANCIAL CORP (NEW)|.
20050427|75962A105|REDI|10793|REMOTE DYNAMICS INC|.
20050427|75968L105|RLRN|14143|RENAISSANCE LEARNING INC|.
20050427|759823107|RNGD|12500|RENO GOLD CORP|.
20050427|759885106|RNVS|74780|RENOVIS INC|.
20050427|760112102|RTK|31002|RENTECH, INC|.
20050427|76127U101|RTH|23768|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050427|761557107|IRN|41622|REWARDS NETWORK INC|.
20050427|761695105|REY|11206|REYNOLDS & REYNOLDS CO CL-A|.
20050427|762397107|RHA|367215|RHODIA ADS(RP 1 COM FF)|.
20050427|76774E103|RITA|186800|RITA MEDICAL SYSTEMS, INC.|.
20050427|768475105|RIVR|63351|RIVER VALLEY BANCORP|.
20050427|769749102|RMSG|163058|ROAMING MESSENGER INC|.
20050427|770035202|RNKE|1129033|ROANOKE TECHNOLOGY CORP|.
20050427|771074309|RVSIQ|109672|ROBOTIC VISION SYSTEMS INC NEW|.
20050427|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20050427|776382202|RMLXE|10963|ROOMLINX INC|.
20050427|776821100|ROSFF|14556|ROSCAN MINERALS CORP|.
20050427|779915107|RYG|18170|ROYAL GROUP TECH SUB VOTG SHS|.
20050427|78004V202|RSA|80695|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050427|780097788|RBSPRL|26086|ROYAL BANK SCOTLAND GROUP PLC|.
20050427|780097796|RBSPRM|120173|ROYAL BK SCOTLAND PLC SPONS AD|.
20050427|780257804|RD|122542|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050427|780287108|RGLD|29953|ROYAL GOLD INC|.
20050427|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20050427|780641205|KPN|12349|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050427|780919106|RYSMF|10551|ROYAL STANDARD MIN INC (F)|.
20050427|781847108|RSHF|23500|RUSH FINANCIAL TECHNOLOGIES IN|.
20050427|782352108|RML|21000|RUSSELL CORPORATION|.
20050427|78375P107|RT|245514|RYERSON TULL,INC(NEW)|.
20050427|78381P109|BEP|111507|S&P 500 COVERED CALL FUND INC|.
20050427|78387G103|SBC|175232|SBC COMMUNICATIONS INC|.
20050427|784018103|SCMM|10931|SCM MICROSYSTEMS INC|.
20050427|78403A106|SCOX|19014|SCO GROUP INC (THE)|.
20050427|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050427|78412D109|SEN|61000|SEMCO ENERGY,INC|.
20050427|78440P108|SKM|164062|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050427|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050427|784429102|SITI|12949|SLS INTERNATIONAL INC|.
20050427|78442P106|SLM|45673|SLM CORPORATION VOTING COM|.
20050427|78442P304|JSM|11759|SLM CORP SR NT 12/15/2043|.
20050427|78457Q106|SMSE|117773|SMS @CTIVE TECHNOLOGIES CORP|.
20050427|78462F103|SPY|644185|SPDR TR UNIT SER-1|.
20050427|78464P208|SRXA|278301|SR TELECOM INC|.
20050427|78484Q103|SEIH|3487569|S3 INVESTEMENT COMPANY, INC.|.
20050427|78641M102|SFTV|11924|SAFE TRAVEL CARE INC|.
20050427|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050427|786449108|SFE|62905|SAFEGUARD SCIENTIFICS INC|.
20050427|786514208|SWY|12901|SAFEWAY INC|.
20050427|786578302|SFLK|26566|SAFLINK CORP-NEW|.
20050427|787188408|STGFF|60000|ST ANDREW GOLDFIELD LTD-NEW|.
20050427|789554102|SGGM|73283|ST GEORGE METALS INC|.
20050427|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050427|79377W108|SKS|48860|SAKS INCORPORATED|.
20050427|794910109|EDF|56650|SALOMON BROTHERS EMERG MKTS IN|.
20050427|79550B103|SALN|13500|SALON MEDIA GROUP INC|.
20050427|795757103|SFP|487592|SALTON INC|.
20050427|795912104|SMXMF|32217|SAMEX MINNING CORP (F)|.
20050427|79604V105|SAMC|362327|SAMSONITE CORP|.
20050427|79781B104|SANZ|10420|SAN HOLDINGS INC|.
20050427|798241105|SJT|77834|SAN JUAN BASIN ROYALTY TR|.
20050427|799175104|IMI|13467|SANPAOLO IMI SPA ADS(REP 2 ORD|.
20050427|800907107|SANM|11186|SANMINA-SCI CORP|.
20050427|801006107|SGNCE|18762|SANGUINE CORP|.
20050427|80105N105|SNY|25604|SANOFI-AVENTIS ADR|.
20050427|801079104|SNWR|126741|SANSWIRE TECHNOLOGIES INC.|.
20050427|802817304|SNTS|13571|SANTARUS INC|.
20050427|803707108|SRGOF|37768|SARGOLD RESOURCE CORPORATION C|.
20050427|803893106|SATC|11107|SATCON TECHNOLOGY CORP|.
20050427|804098101|SAY|35572|SATYAM COMPUTER SERVICES LTD|.
20050427|80517Q100|SVNT|74870|SAVIENT PHARMACEUTICALS INC|.
20050427|80517R207|SVMI|13790|SAVI MEDIA GROUP, INC|.
20050427|805379104|SVYRE|47218|SAVOY RESOURCES CORP|.
20050427|806732103|SCTN|14152|SCHIMATIC TECH INC|.
20050427|806832101|BUNZQ|48163|SCHLOTZSKYS INC|.
20050427|806857108|SLB|69049|SCHLUMBERGER LTD|.
20050427|808513105|SCH|11181|SCHWAB CHARLES CORP|.
20050427|80861L103|SCXC|126881|SCIAX CORPORATION|.
20050427|808631105|SIDY|50208|SCIENCE DYNAMICS CORP|.
20050427|811054204|SSP|71817|SCRIPPS CO (E.W.) CL-A "NEW"|.
20050427|811153105|KHI|23548|SCUDDER HIGH INCOME TRUST|.
20050427|81118Q101|KMM|13852|SCUDDER MULTI-MKT INC TST|.
20050427|81118R604|KTF|46482|SCUDDER MUNICIPAL INCOME TRUST|.
20050427|811234103|KSM|13727|SCUDDER STRAT MUNI INC TST|.
20050427|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050427|81213Y108|SLIF|10993|SEALIFE CORP|.
20050427|812350106|SHLD|11200|SEARS HOLDINGS  CORP|.
20050427|81369Y100|XLB|152038|SELECT SECTOR SPDR FD-MATERIAL|.
20050427|81369Y407|XLY|94477|SELECT SECTOR SPDR-CONSUMER DI|.
20050427|81369Y605|XLF|596816|FINANCIAL SECTOR SPDR|.
20050427|81369Y704|XLI|24469|INDUSTRIAL SECTOR SPDR|.
20050427|81369Y803|XLK|64465|TECHNOLOGY SECTOR SPDR|.
20050427|81369Y886|XLU|38493|UTILITIES SECTOR SPDR|.
20050427|813705100|SCUR|20568|SECURE COMPUTING CORP|.
20050427|813718103|SSVC|19647|SECURED SERVICES INC|.
20050427|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050427|815677109|SDNA|51244|SEDONA CORP PA.|.
20050427|815801105|SZI|12092|SEGMENTZ INC|.
20050427|81603X108|SEKEY|11940|SEIKO EPSON CORP UNSPONSORED A|.
20050427|816078307|SKHSY|18561|SEKISUI HOUSE LTD SPONS ADR|.
20050427|816636203|SMH|115184|SEMICONDCTR HLDRTST DP12/31/40|.
20050427|81663N206|SMI|18556|SEMICONDUCTOR MANUFACTURING IN|.
20050427|816850101|SMTC|10199|SEMTECH CORP|.
20050427|81727D202|SNIO|14976|SENTICORE INC NEW|.
20050427|81735E101|SQUME|258707|SEQUIAM CORPORATION|.
20050427|817430200|SQNC|11503|SEQUOIA INTERESTS CORPORATION|.
20050427|81747Q100|SRLS|33220|SERACARE LIFE SCIENCES INC|.
20050427|81752M101|SRA|56580|SERONO SA ADS(RP 1/40 BEARER|.
20050427|817826209|SE|43970|7 - ELEVEN INC|.
20050427|81941Q203|SNDA|91989|SHANDA INTERACTIVE ENTERTAINME|.
20050427|819893108|SHAR|14645|SHARP HOLDING CORPORATION|.
20050427|820013100|SHRP|12104|SHARPER IMAGE CORP|.
20050427|820280105|SGR|34409|SHAW GROUP INC. (THE)|.
20050427|822825105|SHRN|18906|SHELRON GROUP INC|.
20050427|824348106|SHW|42378|SHERWIN-WILLIAMS CO|.
20050427|824841407|SSDOY|14998|SHISEIDO CO LTD SPON ADR|.
20050427|825141104|SVSX|11764|SHORE VENTURES INC.|.
20050427|825549108|SHFL|10605|SHUFFLE MASTER INC|.
20050427|826428104|SRP|49903|SIERRA PACIFIC RES (NEW)|.
20050427|826516106|SWIR|70617|SIERRA WIRELESS INC|.
20050427|826917106|SIGA|15208|SIGA TECHNOLOGIES INC|.
20050427|827056102|SGI|1661322|SILICON GRAPHICS INC|.
20050427|827057100|SSTI|25615|SILICON STORAGE TECHNOLOGY INC|.
20050427|827079203|SILI|16851|SILICONIX INC NEW|.
20050427|827084864|SPIL|399843|SILICONWARE PRECISON IND ADS|.
20050427|827692104|SDRG|55806|SILVER DRAGON RESOURCES INC.|.
20050427|827906207|SLGLF|893000|SILVERADO GOLD MINES LTD|.
20050427|828234203|SVSE|37729|SILVER STAR ENERGY INC NEW|.
20050427|82823L106|SSRI|64939|SILVER STANDARD RES INC (F)|.
20050427|828395103|SVLF|12600|SILVERLEAF RESORTS INC.|.
20050427|829204106|SRAM|66305|SIMTEK CORP|.
20050427|82935D109|SFSH|27315|SINOFRESH HEALTHCARE INC|.
20050427|829400100|SINX|22862|SIONIX CORP|.
20050427|82966U103|SIRI|116625|SIRIUS SATELLITE RADIO INC|.
20050427|83001P109|PKS|26538|SIX FLAGS INC|.
20050427|83001P505|PKSPRB|16805|SIX FLAGS (PIERS) PRF STK|.
20050427|830137105|SIZ|13464|SIZELER PROPERTY INVESTORS|.
20050427|83082V207|SBWL|16221|SKYBRIDGE WIRELESS INC NEW|.
20050427|83083F102|SKPI|93600|SKY PETROLEUM, INC.|.
20050427|830879102|SKYW|13180|SKYWEST INC|.
20050427|83088D102|SWYC|30000|SKYWAY COMMUNICATIONS HLDG COR|.
20050427|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050427|831698105|SMVDE|30085|SMARTVIDEO TECHNOLOGIES INC|.
20050427|83169A100|SMTKQ|59966|SMARTALK TELESERVICES INC|.
20050427|831913108|SMTR|3391210|SMARTIRE SYSTEMS INC|.
20050427|832154108|SMSI|190571|SMITH MICRO SOFTWARE INC|.
20050427|832682207|SMTX|60518|SMTC CORPORATION NEW|.
20050427|83402A107|SFBD|10711|SOFTBRANDS INC|.
20050427|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050427|83426W101|SOLM|12607|SOLOMON TECHNOLOGIES INC|.
20050427|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050427|834376105|SOLUQ|312336|SOLUTIA INC|.
20050427|83568V101|SNRN|11000|SONORAN ENERGY INC|.
20050427|83568W109|SONT|127712|SONTRA MED CORP|.
20050427|835692104|SNUS|58664|SONUS PHARMACEUTICALS INC|.
20050427|835916107|SONS|48059|SONUS NETWORKS INC|.
20050427|83614R104|SDRT|45906|SOURCE DIRECT HOLDINGS INC|.
20050427|842587107|SO|54443|SOUTHERN CO|.
20050427|843611104|PCU|298669|SOUTHERN PERU COPPER CORP|.
20050427|844741108|LUV|79975|SOUTHWEST AIRLINES CO|.
20050427|845633304|SWNM|14933|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050427|84611B100|SOYO|42105|SOYO GROUP INC|.
20050427|846513109|SPKFF|319641|SPARK NETWORKS PLC SPONSORED R|.
20050427|847248101|HDTV|116371|SPATIALIGHT INC|.
20050427|847461100|SHPI|17683|SPECIALIZED HEALTH PRODS INTL|.
20050427|84761G107|SGMG|17016|SPECTRE GAMING INC|.
20050427|84762G304|SPOC|40000|SPECTRUM OIL CORP -NEW|.
20050427|84763A108|SPPI|14361|SPECTRUM PARMACEUTICALS INC|.
20050427|84764A107|SPSC|13536|SPECTRUM SCIENCES & SOFTWARE H|.
20050427|847703105|SPWC|25000|SPEEDCOM WIRELESS CORP|.
20050427|84770S100|SPEM|42800|SPEEDEMISSIONS INC|.
20050427|848402103|SPCO|52955|SPESCOM SOFTWARE INC|.
20050427|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050427|84915Q100|SPZI|250500|SPOOZ INC|.
20050427|84917U109|TSA|80823|THE SPORTS AUTHORITY,INC.(NEW)|.
20050427|852061100|FON|150330|SPRINT CORP FON COM|.
20050427|85216L104|SPVEF|17997|SPUR VENTURES INC (F)|.
20050427|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050427|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050427|85375C101|SPF|53999|STANDARD PACIFIC CORP|.
20050427|85472N109|SAECF|25300|STANTEC INC.|.
20050427|85512C105|SGU|247510|STAR GAS PARTNERS L.P.|.
20050427|85517P101|STSI|392454|STAR SCIENTIFIC INC|.
20050427|85528N103|SRFDF|62111|STARFIELD RESOURCES INC|.
20050427|85528X101|STIV|30587|STARINVEST GROUP, INC.|.
20050427|855906103|STHK|20552|STARTECH ENVIRONMENTAL CORP|.
20050427|85590A203|HOT|21949|STARWD HTLS & RES WLWD PAIRED|.
20050427|85771P102|STO|162743|STATOIL ASA ADS (1 ORD)|.
20050427|85771T104|STTS|468260|STATS CHIPPAC LTD ADR|.
20050427|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050427|85856E105|SLLR|39453|STELLAR TECHNOLOGIES INC|.
20050427|85857R105|STEM|62179|STEMCELLS INC|.
20050427|860649102|SKNGF|10000|STIKINE GOLD CORP|.
20050427|860837103|STIY|30546|STINGER SYS INC|.
20050427|861012102|STM|85710|STMICROELECTRONICS N.V.|.
20050427|861020105|SMKT|1736774|STOCK MARKET SOLUTIONS INC|.
20050427|86126T203|STKR|92842|STOCKERYALE INC|.
20050427|861565109|SNSA|42901|STOLT-NIELSEN S A ADR COM|.
20050427|861567105|SOSA|10401|STOLT OFFSHORE SA ADS COM|.
20050427|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050427|861837102|STG|20000|STONEPATH GROUP INC|.
20050427|861922102|SGAL|10460|STORAGE ALLIANCE INC|.
20050427|862168101|SMEFF|140937|STORM CAT ENERGY CORPORATION|.
20050427|86267N205|SPRL|25101|STRAT PETROLEUM LTD NEW|.
20050427|862685104|SSYS|38936|STRATASYS INC|.
20050427|86269B308|SMMT|300000|STRATCOMM MEDIA LTD NEW|.
20050427|86270G106|SAGDF|10960|STRATAGOLD CORP (CANADA)|.
20050427|862719101|SGL|40146|STRATEGIC GLOBAL INCOME FUND|.
20050427|862758109|SMDZF|59552|STRATEGIC METALS LTD|.
20050427|86279T109|STXN|17264|STRATEX NETWORKS INC|.
20050427|862924107|FUEL|13500|STREICHER MOBILE FUELING INC|.
20050427|863077103|STHJF|20300|STRATHMORE MINERALS CORP|.
20050427|86323N108|SCNWF|26862|STREAM COMMUNICATIONS NETWORK|.
20050427|863307104|GLD|14272|STREETTRACKS GOLD TRUST GOLD S|.
20050427|863308102|FEU|19331|STREETTRACKS DOW JONES STOXX 5|.
20050427|863308201|FEZ|11938|STREETTRACKS DOW JONES EURO ST|.
20050427|86330E208|ELV|49314|ST TR DOW JNS U.S. LG CAP VAL|.
20050427|86330E885|FFF|40507|FORTUNE 500 INDEX FUND|.
20050427|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050427|864686100|SZE|18836|SUEZ ADS ( ONE SHS)|.
20050427|865378103|SLPH|37565|SULPHCO INC|.
20050427|866366305|SMMU|213185|SUMMUS, INC.(DE) NEW|.
20050427|86663U100|SNBA|10741|SUN BANCSHARES INC|.
20050427|86744M101|SCMI|20040|SUNNCOMM INTERNATIONAL INC|.
20050427|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050427|86768K106|SRZ|23878|SUNRISE SENIOR LIVING, INC. CO|.
20050427|867877102|SUWN|11373|SUNWIN INTERNATIONAL NEUTRACEU|.
20050427|86787D208|SNRR|28453|SUNTERRA CORP (NEW)|.
20050427|867892200|SHOPRA|70835|SUNSTONE HOTEL INVESTORS, INC.|.
20050427|86804U100|SPCK|101924|SUPERCLICK INC|.
20050427|868059106|SUPG|34702|SUPERGEN INC|.
20050427|868157108|SPN|10049|SUPERIOR ENERGY SVCS INC|.
20050427|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050427|868165101|SPGR|10520|SUPERIOR GALLERIES INC.|.
20050427|868168105|SUP|461016|SUPERIOR INDUSTRIES INTL INC|.
20050427|868536103|SVU|10430|SUPERVALU INC|.
20050427|868581109|SPWP|33308|SUPERWIPES INC|.
20050427|868636101|SUPR|160746|SUPREME REALTY INVESTMENTS, IN|.
20050427|86866R102|SURE|541549|SUREBEAM CORPORATION|.
20050427|86866W101|SSTYE|134775|SURE TRACE SECURITY CORP|.
20050427|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050427|868873100|SRDX|23244|SURMODICS INC|.
20050427|869587402|SVCBY|21177|SVENSKA CELLULOSA B SPONS ADR|.
20050427|87089C104|SWME|129025|SWISS MEDICA INC|.
20050427|871503108|SYMC|35681|SYMANTEC CORP|.
20050427|87159V206|SYGG|10053|SYNERGETIC TECH NEW|.
20050427|87162Q103|SYBD|11866|SYNTHETIC BLOOD INTL INC|.
20050427|871630109|SYNM|13237|SYNTROLEUM CORP.|.
20050427|871630117|SYNMW|21161|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050427|872012109|SEVI|1090476|SYSTEMS EVOLUTION INC|.
20050427|87233W105|TCPI|34665|TCPI INC|.
20050427|872340104|CVT|27900|TCW CONVERTIBLE SECU FD INC|.
20050427|872375100|TE|29976|TECO ENERGY INC|.
20050427|872382106|TELOZ|51776|TEL OFFSHORE TRUST UBI|.
20050427|872384102|TPP|14606|TEPPCO PARTNERS LP UNIT L P I|.
20050427|873046106|TTCH|20001|TTCM CHINA, INC.|.
20050427|873168108|TXU|12763|TXU CORP|.
20050427|873774103|TAG|20100|TAG-IT PACIFIC,INC|.
20050427|873787105|TAHDF|11500|TAHERA DIAMOND CORP|.
20050427|87425E103|TLM|147620|TALISMAN ENERGY INC|.
20050427|87426R202|TALK|36328|TALK AMERICA HOLDINGS INC NEW|.
20050427|87535D102|TRXAF|16400|TAN RANGE EXPLORATN CRP (F)|.
20050427|876090309|TTLA|457952|TARANTELLA INC NEW|.
20050427|876287103|TARR|149998|TARRAGON CORPORATION|.
20050427|87651B104|TASR|996965|TASER INTERNATIONAL INC|.
20050427|87652D109|TKER|91302|TASKER CAPITAL CORPORATION|.
20050427|876568502|TTM|74668|TATA MOTORS LIMITED ADS|.
20050427|876570607|TATYY|25163|TATE & LYLE PLC SPONS ADR-NEW-|.
20050427|878237106|TECD|10967|TECH DATA CORP|.
20050427|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050427|87833R100|THLTE|96412|TECHLITE INC|.
20050427|878546209|TKP|19053|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050427|878610104|TCPS|10775|TECHNOCONCEPTS INC|.
20050427|878895200|TECUA|25947|TECUMSEH PRODUCTS CO CL-A|.
20050427|879195402|TLNO|232544|TELATINOS INC NEW|.
20050427|87923P105|TRO|25823|TEL CTR OEST CEL PT ADS(RP3000|.
20050427|879246106|TNE|12002|TELE NORTE LEST PRT ADS (1 PFD|.
20050427|879292100|TLCO|12525|TELECONNECT INC.|.
20050427|87929A102|TSP|12541|TELECOMUNIC S PAU ADS(RP1000PF|.
20050427|87929J103|TSYS|12682|TELECOMMUNICATIONS SYS INC "A"|.
20050427|879382208|TEF|10873|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050427|879433852|TDI|10108|TELEPHONE AND DATA SYSTEMS INC|.
20050427|87944E105|TMB|23201|TELEMIG CELULR PRT ADS(RP20000|.
20050427|87946Q106|TLPE|119245|TELEPLUS ENTERPRISES INC|.
20050427|87956T107|TLWT|31724|TELEWEST GLOBAL INC|.
20050427|879604106|TKO|539946|TELKONET INC|.
20050427|87972E308|TLYN|17594|TELYNX INC CL-A -NEW|.
20050427|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050427|88023U101|TPX|117404|TEMPUR-PEDIC INTERANTIONAL INC|.
20050427|88031M109|TS|39568|TENARIS S.A. ADS (EA REPTG 10|.
20050427|880770102|TER|36006|TERADYNE INC|.
20050427|88077T109|TERA|360081|TERAFORCE TECHNOLOGY CORP|.
20050427|88078L105|TRCA|33727|TERCICA INC|.
20050427|880915103|TRA|155847|TERRA INDUSTRIES INC|.
20050427|881005201|TNH|11033|TERRA NITRO LP (DEP COMMON UTS|.
20050427|88101A100|TSYI|10553|TERRA SYSTEMS INC|.
20050427|881448104|TWW|881696|TERREMARK WORLDWIDE,INC|.
20050427|882508104|TXN|59781|TEXAS INSTRUMENTS|.
20050427|882892102|TXEOE|23605|TEXEN OIL & GAS INC.|.
20050427|882898208|TXHE|11318|TEXHOMA ENERGY, INC NEW|.
20050427|88335R101|TGLO|235081|THEGLOBE.COM INC|.
20050427|88338T104|THRX|200598|THERAVANCE INC|.
20050427|88346B103|TMGEF|38000|THERMAL ENERGY INTL LTD|.
20050427|883550105|TMXIQ|11451|THERMATRIX INC|.
20050427|883906406|TMEN|21014|THERMOENERGY CORP|.
20050427|884903105|TOC|10116|THOMSON CORP (F)|.
20050427|885218107|TMA|356466|THORNBURG MORTGAGE INC|.
20050427|885218305|TMAPRC|13723|THORNBURG MORTGAGE, INC. PFD S|.
20050427|885535104|COMS|20300|3COM CORP (DE)|.
20050427|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050427|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050427|885793109|THDS|15421|3DSHOPPING.COM|.
20050427|885807107|THLD|14035|THRESHOLD PHARMACEUTICALS, INC|.
20050427|886368109|ATMS|16563|TIDEL TECHNOLOGIES INC|.
20050427|886405109|TIDE|89552|TIDELANDS OIL & GAS CORP|.
20050427|88673X207|TGTL|61545|TIGER TELEMATICS INC NEW|.
20050427|887317105|TWX|74742|TIME WARNER INC.|.
20050427|88830M102|TWI|12915|TITAN INTL (ILLINOIS)INC.|.
20050427|888313103|TNOG|4739786|TITAN OIL & GAS, INC.|.
20050427|888339207|TIE|15933|TITANIUM METALS CORP(NEW)|.
20050427|888706108|TIVO|192272|TIVO INC|.
20050427|88873Q101|TLADQ|16066|TL ADMIN CORP|.
20050427|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050427|889478103|TOL|12599|TOLL BROTHERS INC|.
20050427|890030208|TKS|14808|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050427|890888100|TRBY|24293|TORBAY HOLDINGS INC|.
20050427|891027104|TMK|15884|TORCHMARK CORP|.
20050427|89141B108|TREN|76641|TORRENT ENERGY CORP|.
20050427|89147L100|TYG|18093|TORTOISE ENERGY INFRASTRUCTURE|.
20050427|89151E109|TOT|27293|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050427|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050427|891539108|TCAHQ|36175|TOUCH AMERICA HOLDINGS INC.|.
20050427|89154R107|TSNU|34600|TOUCHSTONE RESOURCES USA INC|.
20050427|891707101|TWRAQ|96134|TOWER AUTOMOTIVE INC|.
20050427|892335100|TOY|98425|TOYS R US INC (HLDG CO)|.
20050427|892339102|TP|12454|TPG N.V.|.
20050427|892916503|TGSI|98635|TRANS GLOBAL SERVICES INC|.
20050427|893456103|TKTJF|21368|TRANSAKT CORPORATION|.
20050427|89365K206|TBIO|43000|TRANGSGENOMIC INC|.
20050427|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050427|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050427|89376R109|TMTA|61258|TRANSMETA CORPORATION|.
20050427|893934109|TMG|322415|TRANSMONTAIGNE INC|.
20050427|894065101|TXCC|624316|TRANSWITCH CORP|.
20050427|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050427|89421Q106|TZOO|61784|TRAVELZOO INC|.
20050427|894727114|TEGYW|10380|TREMISIS ENERGY ACQUISITION CO|.
20050427|89486R106|TRDM|20176|TREND MINING CO|.
20050427|89531P105|TWP|11903|TREX CO INC|.
20050427|895735108|TIV|14244|TRI-VALLEY CORP|.
20050427|895927101|TRY|22714|TRIARC COMPANIES INC|.
20050427|89608P103|TCLLE|20283|TRICELL INC|.
20050427|89619Y101|TETFF|100000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050427|89626R503|TFTG|14995|TRIMFAST GROUP INC NEW|.
20050427|896274107|TMOL|29887|TRIMOL GROUP INC|.
20050427|89652R203|TTYL|170890|TRINITY LEARNING CORP NEW|.
20050427|89668P100|TRIN|50329|TRINSIC, INC.|.
20050427|89669C108|TROOF|22906|TRIO GOLD CORP (F)|.
20050427|89672P104|TRPH|215830|TRIPATH TECHNOLOGY INC|.
20050427|89674K103|TQNT|23833|TRIQUINT SEMICONDUCTOR INC|.
20050427|89676P100|TRAE|15908|TRITON AMERN ENERGY CORP INC|.
20050427|89677M106|TPC|15001|TRITON PCS HOLDINGS CL-A|.
20050427|89707M100|TPBV|105465|TROPICAL BEVERAGE INC|.
20050427|89708P102|TSICQ|85668|TROPICAL SPORTSWEAR INTL CORP|.
20050427|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050427|89784N104|TRLG|28943|TRUE RELIGION APPAREL INC|.
20050427|898168109|DJTCQ|101397|TRUMP HOTELS & CASINO RESORTS|.
20050427|898404207|TSYPRA|18824|TRUSTREET PPTYS INC PFD SER A|.
20050427|898697107|TCOW|23011|TUCOWS INC|.
20050427|899690101|TMWD|85849|TUMBLEWEED COMMUNICATIONS CORP|.
20050427|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050427|900006206|TCF|30372|TURBOCHEF TECHNOLOGIES, INC (N|.
20050427|900382102|TVOG|23211|TURNER VALLEY OIL & GAS INC|.
20050427|901103101|TUTS|16757|TUT SYSTEMS INC|.
20050427|901167106|TWTR|17977|TWEETER HOME ENTERTMT GR INC|.
20050427|901314203|TFSM|11000|24/7 REAL MEDIA INC. NEW|.
20050427|90136Q100|TCHC|21718|21ST CENTURY HLDGS CO.|.
20050427|902549500|UALAQ|4277799|UAL CORP(NEW)|.
20050427|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050427|90262T308|UCBH|40684|UCBH HOLDINGS INC|.
20050427|902948108|USPL|15005|U.S. PLASTIC LUMBER CO|.
20050427|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050427|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050427|90328M107|USNA|21778|USANA HEALTH SCIENCES INC|.
20050427|90328S401|USTT|31677|USA TECHNOLOGIES INC-NEW|.
20050427|903293405|USG|479164|USG CORP (NEW)|.
20050427|90331S109|CLEC|13696|US LEC CORP CL-A|.
20050427|903328201|USCA|86874|U.S. CANADIAN MINERALS, INC. N|.
20050427|90338R104|UNWR|19010|US UNWIRED INC|.
20050427|903417103|USS|12198|U.S. SHIPPING PARTNERS L.P. CO|.
20050427|90341J107|UMSY|32567|U.S. MEDSYS CORP|.
20050427|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050427|903849107|ULTEQ|193539|ULTIMATE ELECTRONICS INC|.
20050427|90384V207|UFSY|26945|ULTIMATE FRANCHISE SYSTEMS INC|.
20050427|90385D107|ULTI|17309|ULTIMATE SOFTWARE GROUP INC|.
20050427|903899102|ULBI|13576|ULTRALIFE BATTERIES INC|.
20050427|90400P101|UGP|23269|ULTRAPAR PARTICIPACOES SA ADS|.
20050427|904323102|UGSI|20395|UNERGROUND SOLUTIONS INC.|.
20050427|90459D108|UCPC|15300|UNICAPITAL CORPORATION|.
20050427|904622107|UNCN|15052|UNICO INC OF ARIZ|.
20050427|904669108|UDGI|13804|UNIDIGITAL INC|.
20050427|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050427|90653R101|UDHIE|10700|UNION DENTAL HOLDINGS INC|.
20050427|906587100|UNQT|45149|UNION EQUITY, INC|.
20050427|909214108|UIS|88934|UNISYS CORP|.
20050427|910873207|UMC|436171|UNITED MICROELECTRONICS CORP|.
20050427|910900208|UNRG|15428|UNITED ENERGY CORP NEV|.
20050427|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050427|911549103|UAMY|23337|U S ANTIMONY CORP|.
20050427|911805109|USEG|14816|U S ENERGY CORP|.
20050427|911905503|UAIRQ|377612|US AIRWAYS GROUP INC CL A NEW|.
20050427|91274M109|UWRL|138969|US WIRELESS ONLINE INC|.
20050427|91274T104|USWF|34005|US WIND FARMING INC|.
20050427|91324P102|UNH|20196|UNITEDHEALTH GROUP INC|.
20050427|913347100|UTYW|396328|UNITY WIRELESS CORPORATION|.
20050427|913459103|UDTT|22000|UNIVERSAL DETECTION TECHNOLOGY|.
20050427|91349P103|USXP|3280286|UNIVERSAL EXPRESS INC|.
20050427|913586103|UGHO|20224|UNIVERSAL GUARDIAN HLDGS INC|.
20050427|91373E206|UMDH|24000|UNIVERSAL MEDIA HOLDINGS, INC|.
20050427|915271100|UVSP|15667|UNIVEST CORP OF PA|.
20050427|915301204|UPGD|93319|UPGRADE INTL CORP|.
20050427|916901309|URIX|18545|URANIUM RESOURCES INC|.
20050427|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050427|917021107|UPCFF|183025|URANIUM POWER CORP (CANADA)|.
20050427|91729G301|UDW|111800|US DATAWORKS, INC (NEW)|.
20050427|91729Q101|USFC|1669079|USFRAIGHTWAYS CORP|.
20050427|91732M105|USUR|177665|USURF AMERICA,INC|.
20050427|918019100|UTH|42784|UTILITIES HOLDRS TST|.
20050427|918076100|UTSI|19760|UTSARCOM INC|.
20050427|91818T107|UWNK|22135|UWINK INC|.
20050427|91819B105|LNUX|66320|VA SOFTWARE CORP|.
20050427|91829G102|VRBPF|25043|VRB POWER SYSTEMS INC|.
20050427|91851C201|EGY|53300|VAALCO ENERGY INC (NEW)|.
20050427|918914102|VLNC|186593|VALENCE TECHNOLOGY INC|.
20050427|919063107|VFOIF|25000|VALDOR FIBER OPTICS INC.|.
20050427|91913W104|VLI|24733|VALERO L.P.|.
20050427|91913Y100|VLO|22529|VALERO ENERGY CORP (NEW)|.
20050427|919910109|VLST|71627|VALUESTAR CORP|.
20050427|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050427|92046N102|VCLK|73317|VALUECLICK INC|.
20050427|920913100|VLT|19651|VAN KAMP CAP HI INCM TST II|.
20050427|920915105|VIG|19151|VAN KAMP CAP INVT GRD MNITST|.
20050427|920955101|VBF|16277|VAN KAMPEN CAPITAL BD FD|.
20050427|920961109|VVR|53652|VAN KP CP SR INCM TST|.
20050427|921020103|VDM|201165|VAN DER MOOLEN HOLDING N.V.|.
20050427|922042858|VWO|177651|VANGUARD EMERGING MARKETS INDE|.
20050427|922042866|VPL|198221|VANGUARD PACIFIC INDEX FUND|.
20050427|922042874|VGK|84780|VANGUARD EUROPEAN INDEX FUND|.
20050427|92204A207|VDC|11838|VANGUARD CONSUMER STAPLES INDE|.
20050427|92204A504|VHT|19940|VANGUARD HEALTH CARE INDEX FUN|.
20050427|92231M109|VASC|18727|VASCULAR SOLLUTIONS INC|.
20050427|922321104|VASO|22665|VASOMEDICAL INC|.
20050427|92232F103|VSGN|33452|VASOGEN INC.|.
20050427|92232R107|VAPH|13755|VASO ACTIVE PHARM INC CL A|.
20050427|922390208|VXGN|25902|VAXGEN INC|.
20050427|92240M108|VGR|10552|VECTOR GROUP LTD|.
20050427|922576202|VLXC|102934|VELTEX CORP NEW|.
20050427|92257T608|VEXP|352249|VELOCITY EXPRESS CORP NEW|.
20050427|922603204|VNCO|183352|VENCOR INTL INC|.
20050427|922908595|VBK|14979|VANGUARD SMALL CAP GROWTH INDE|.
20050427|922908611|VBR|41555|VANGUARD SMALL CAP VALUE INDEX|.
20050427|922908629|VO|26324|VANGUARD MID CAP INDEX FD|.
20050427|922908744|VTV|14807|VANGUARD VALUE INDEX FD|.
20050427|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050427|92334N103|VE|14419|VEOLIA ENVIRONNEMENT|.
20050427|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050427|923394100|VDYS|26450|VERISYS INC|.
20050427|923432108|VRLK|120803|VERILINK CORPORATION|.
20050427|923437305|VRTC|16111|VERITEC INC|.
20050427|923728109|VETMF|10400|VERMILION ENERGY TRUST UTS|.
20050427|925317109|VRSO|254021|VERSO TECHNOLOGIES INC.|.
20050427|92532L206|VERT|13659|VERTICALNET INC|.
20050427|92534N101|VTRU|37157|VERTRUE INCORPORATED|.
20050427|92554D306|VLTA|15790|VIALTA INC|.
20050427|925552101|VVDB|24650|VIAVID BROADCASTING INC|.
20050427|925912107|VNWIE|17693|VIA NET.WORKS INC|.
20050427|92675K106|VISGE|84772|VIISAGE TECHNOLOGY INC|.
20050427|927118109|VEDO|103863|VILLAGEEDOCS.INC|.
20050427|927625103|VQPH|11598|VIOQUEST PHARMACEUTICALS INC|.
20050427|927638403|VRA|43482|VIRAGEN INC NEW|.
20050427|92764R103|VRAL|25600|VIRAL GENETICS INC DEL|.
20050427|927926204|VGZ|97014|VISTA GOLD CORP (NEW)|.
20050427|92823R169|VLGCR|1493986|VIROLOGIC INC. CONTINGENT VALU|.
20050427|928241108|VPHM|81744|VIROPHARMA INC|.
20050427|92827K103|VTSI|44627|VIRTRA SYSTEMS, INC.|.
20050427|928297100|VSNI|14000|VISEON INC|.
20050427|92831U105|VJET|21269|VISIJET INC|.
20050427|928325109|VWMG|20000|VISION WORKS MEDIA GROUP, INC.|.
20050427|92834Q101|VICC|14985|VISTA CONTL CORP|.
20050427|928419407|VBIB|30000|VISUAL BIBLE INTERNATIONAL INC|.
20050427|92843Q100|VFTRE|26875|VISUAL FRONTIER INC|.
20050427|92844G101|VMCS|75310|VISUALMED CLINICAL SOLUTIONS C|.
20050427|92846M205|PRH|35594|VITACUBE SYSTEMS HOLDINGS, INC|.
20050427|92846N104|VTAL|12958|VITAL IMAGES INC-NEW|.
20050427|92846Y100|VTLV|66015|VITAL LIVING INC|.
20050427|92847T100|VSTH|28444|VITALSTREAM HLDGS INC|.
20050427|928497106|VTSS|208741|VITESSE SEMICONDUCTOR CORP|.
20050427|928502301|VTO|90780|VITRO SOCIEDAD ANONIMA ADS|.
20050427|92851M108|VROTE|113148|VITROTECH CORP|.
20050427|92851S204|V|22074|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050427|928566108|VNUS|12117|VNUS MEDICAL TECHNOLOGIES INC|.
20050427|92857W100|VOD|15180|VODAFONE GROUP PLC ADS(REP 10|.
20050427|928628106|VOII|40590|VOIP INC|.
20050427|92862F100|VPBH|31576|VOIPLABS HOLDINGS INC.|.
20050427|928708106|VLTR|12379|VOLTERRA SEMCONDUCTOR CORP|.
20050427|928962109|WOTC|10000|W3OTC INC|.
20050427|92908D101|VEII|227104|VOYAGER ENTERTAINMENT INTL INC|.
20050427|92908G104|VXEN|28688|VTEX ENERGY INC|.
20050427|929160109|VMC|46500|VULCAN MATERIALS COMPANY|.
20050427|929248409|WHXCQ|91283|WHX CORPORATION (NEW)|.
20050427|92928R106|WMC|11542|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050427|929297109|WMS|41326|WMS INDS INC|.
20050427|92934U101|WWEN|38884|W2 ENERGY INC. (NV)|.
20050427|929903201|WAVAP|119237|WACHOVIA CORPORATION DIVIDEND|.
20050427|931142103|WMT|222792|WAL-MART STORES INC|.
20050427|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050427|934902107|WNMIE|742187|WARNING  MGMT SVCS|.
20050427|93564A100|WRES|27411|WARREN RESOURCES INC|.
20050427|939322103|WM|34396|WASHINGTON MUTUAL,INC|.
20050427|941075103|WSII|15718|WASTE SERVICES INC|.
20050427|943526103|WAVX|103568|WAVE SYSTEMS CORP CL-A|.
20050427|943570408|WAVR|386576|WAVERIDER COMMUNICATIONS INC N|.
20050427|947619102|WBCL|146722|WEBCATALYST INC|.
20050427|948626106|WTW|37993|WEIGHT WATCHERS INTL|.
20050427|949746101|WFC|44700|WELLS FARGO & CO(NEW)|.
20050427|94979B204|WPK|15419|WELLS FARGO CAP VII (TRUPS) 5.|.
20050427|94979D200|GWF|26428|WELLS FARGO CAP VIII 5.625% TS|.
20050427|94979P203|JWF|53974|WELLS FARGO CAP IX TR ORIGINAT|.
20050427|95123P106|WTBA|31588|WEST BANCORPORATION|.
20050427|954235107|WMAR|46654|WEST MARINE INC|.
20050427|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|.
20050427|95827Q103|WGPWF|24233|WESTERN GEOPOWER CORP|.
20050427|95828P104|WGDF|29672|WESTERN GOLDFIELDS INC IDAHO|.
20050427|959262106|WEPGF|30815|WESTERN PROSPECTOR GROUP LTD|.
20050427|959531104|WTZ|32071|WESTERN SILVER CORPORATION|.
20050427|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050427|961840105|WTSLA|116467|WET SEAL INC CL-A|.
20050427|966785107|WHIT|15000|WHITTIER ENERGY CORP (NV)|.
20050427|96684T107|WYDYE|21622|WHO'S YOUR DADDY, INC|.
20050427|967662107|WBRBY|10843|WIENERBERGER BAUST AKTIENG ADR|.
20050427|96808B107|OATS|28047|WILD OATS MARKETS INC|.
20050427|969199108|WG|15240|WILLBROS GROUP INC.|.
20050427|974280109|WNDXQ|4132721|WINN-DIXIE STORES INC|.
20050427|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050427|97651M109|WIT|10622|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050427|977427103|WITM|721394|WITS BASIN PRECIOUS MINERALS I|.
20050427|97750V109|WIZD|46006|WIZZARD SOFTWARE CORPORATION|.
20050427|977752104|WFDNF|82080|WOLFDEN RES INC (CDA)|.
20050427|980905202|WHRT|12349|WORLD HEART CORPORATION (CANAD|.
20050427|981402100|WSTM|226828|WORKSTREAM INC|.
20050427|98141A101|WAXS|14465|WORLD ACCESS INC|.
20050427|98142V104|WLDA|38407|WORLD AIR HOLDINGS, INC.|.
20050427|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050427|98147T104|WHAI|35921|WORLD HEALTH ALTERNATIVES INC|.
20050427|98148F202|WGFLE|948746|WORLD GOLF LEAGUE INC (THE) NE|.
20050427|981517105|WDWT|43488|WORLD WASTE TECH INC|.
20050427|981536204|WWMO|13345|WORLD WIDE MOTION PICTURES CP|.
20050427|98156L307|WGAT|115701|WORLDGATE COMMUNICATIONS|.
20050427|981630106|WRO|11727|WORONOCO BANCORP INC|.
20050427|981811102|WOR|14298|WORTHINGTON IND'S, INC|.
20050427|98211W108|WPTE|357180|WPT ENTERPRISES INC|.
20050427|983598103|WYSK|152011|WYSAK PETROLEUM INC|.
20050427|98371P109|XCHC|26358|THE X-CHANGE CORP|.
20050427|983759101|XMSR|13912|XM SATELLITE RADIO HLDGS INC-A|.
20050427|983895301|XKEM|3340000|XECHEM INTL INC NEW|.
20050427|98389C108|XDGI|41491|XDOGS INC|.
20050427|98389V106|XLPI|186250|XCELPLUS INTL INC|.
20050427|983919101|XLNX|11862|XILINX INC|.
20050427|984117101|XNN|25400|XENONICS HOLDINGS INC|.
20050427|984121103|XRX|32440|XEROX CORPORATION|.
20050427|984137109|XNWK|10112|XTEN NETWORKS INC|.
20050427|984149104|XYBRE|316911|XYBERNAUT CORP|.
20050427|98416F108|XPNG|11409|XPENTION GENETICS|.
20050427|98416M103|XRYM|127800|XRAYMEDIA INC|.
20050427|984238105|YMI|118454|YM BIOSCIENCES INC|.
20050427|98425R101|YTBL|15573|YTB INTERNATIONAL INC.|.
20050427|985577105|YELL|45140|YELLOW ROADWAY CORP|.
20050427|985688209|YSCS|34700|YELLOWSTONE CORPORATE SVCS INC|.
20050427|98583T204|YIFN|10803|YIFAN COMMUNICATIONS INC|.
20050427|987824109|YPNT|13533|YP CORP|.
20050427|988480109|YGDC|13500|YUKON GOLD CORP, INC.|.
20050427|988498101|YUM|73916|YUM BRANDS, INC|.
20050427|98849W108|YUKOY|740233|YUKOS CORP SPONS ADR|.
20050427|988918108|ZICA|86059|ZI CORP|.
20050427|98912M201|ZAPZ|235070|ZAP|.
20050427|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050427|989414107|ZIF|19540|ZENIX INCOME FUND INC|.
20050427|989513205|ZILA|29601|ZILA INC|.
20050427|98974P100|ZIXI|137407|ZIX CORPORATION|.
20050427|989759105|ZFPI|37000|ZONE 4 PLAY INC|.
20050427|98975W104|ZOLT|33096|ZOLTEK COMPANIES INC|.
20050427|D1668R123|DCX|132339|DAIMLERCHRYSLER AG ORD|.
20050427|G0070K111|ACEPRC|64096|ACE LTD DEP SHS REPSTG 1/10TH|.
20050427|G04074103|SIL|13650|APEX SILVER MINES LTD(ORD)|.
20050427|G0535E106|AWRCF|12195|ASIA PACIFIC WIRE & CABLE CORP|.
20050427|G1150G111|ACN|14711|ACCENTURE LTD CL-A|.
20050427|G21082105|CYD|44314|CHINA YUCHAI INTL LTD|.
20050427|G2110R106|IMOS|202774|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050427|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050427|G31611109|XLACF|57077|XCELERA INC|.
20050427|G3223R108|RE|11467|EVEREST RE GP LTD(BERM)HLDG CO|.
20050427|G36535113|FWHWF|247679|FOSTER WHEELER WTS (CC-DM)|.
20050427|G3682E127|FRO|190471|FRONTLINE LTD|.
20050427|G37260109|GRMN|87978|GARMIN LTD|.
20050427|G3921A175|GLBC|1486115|GLOBAL CROSSING LTD NEW (BERMU|.
20050427|G3930H104|GSTRF|58366|GLOBALSTAR TELECOMMUNICATS LTD|.
20050427|G5138L100|JST|53200|JINPAN INT'L LTD(COMMON)|.
20050427|G5299G106|VLCCF|180285|KNIGHTSBRIDGE TANKERS LTD|.
20050427|G56462149|LORBQ|50257|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050427|G56462198|LRLSQ|157410|LORAL SPACE & COMMUNICATIONS L|.
20050427|G6359F103|NBR|30204|NABORS INDS LTD (NEW) BERMUDA|.
20050427|G65422100|NE|40245|NOBLE CORP (NEW)|.
20050427|G65773106|NAT|99194|NORDIC AMERICAN TANKER SHPG LT|.
20050427|G67543101|OPTV|37761|OPENTV CORP CL-A|.
20050427|G7303A109|XING|33155|QIAO XING UNIV TELEPHONE INC|.
20050427|G75300106|RFIVF|21232|RESOURCE FINANCE&INVESTNT LTD|.
20050427|G81075106|SFL|37082|SHIP FINANCE INTERNATIONAL LTD|.
20050427|G81365101|SSTR|15375|SILVERSTAR HOLDINGS LTD|.
20050427|G84385106|CTGLF|18523|CHINA TECHNOLOGY GLOBAL CORP (|.
20050427|G90078109|RIG|15024|TRANSOCEAN INC|.
20050427|G9456A100|GLNG|50000|GOLAR LNG LTD (BERMUDA)|.
20050427|G95089101|WFT|72816|WEATHERFORD INTL LTD (BERMUDA)|.
20050427|G9825R107|XOMA|950230|XOMA LTD (BERMUDA)|.
20050427|H01301102|ACL|322291|ALCON CHF 0.20 PAR VALUE|.
20050427|H8920M855|UBS|47142|UBS AG ORD SHS (NEW)|.
20050427|M01764105|ACLNF|111297|A C L N LTD|.
20050427|M0861T100|ALVR|62726|ALVARION LTD|.
20050427|M15342104|AUDC|17188|AUDIOCODES LTD|.
20050427|M25596103|CTCHC|52068|COMMTOUCH SOFTWARE LTD|.
20050427|M41415106|PDSN|24106|POWERDSINE LTD (ISRAEL)|.
20050427|M52020100|GIVN|1404508|GIVEN IMAGING LTD|.
20050427|M56595107|IGLD|28661|INTERNET GOLD-GOLDEN LINES LTD|.
20050427|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050427|M6706C103|LNOP|28118|LANOPTICS LTD -ORD-|.
20050427|M6778Q105|LUME|54247|LUMENIS LTD|.
20050427|M6786D104|MAGS|16218|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050427|M7061C100|FLSH|75481|M-SYSTEMS/FLASH DISK PIONEERS|.
20050427|M74919149|NXUSF|38192|NEXUS TELOCATION SYS LTD NEW|.
20050427|M7531S206|ORCT|220075|ORCKIT COMMUNICATIONS LTD (NEW|.
20050427|M81863108|RADI|33002|RADA ELECTRONICS INDS LTD-NEW|.
20050427|M8405Q102|SHOP|64592|SHOPPING.COM LTD|.
20050427|M8708Y109|SPCBF|377010|SUPERCOM LTD (ISRAEL)|.
20050427|M87896102|TISA|32869|TOP IMAGE SYS LTD|.
20050427|M88258104|TTIL|15412|TTI TEAM TELECOMM INTL LTD|.
20050427|M97601104|VOCL|25760|VOCALTEC COMMUNICATIONS LTD|.
20050427|N07045102|ASMI|57645|ASM INTERNATL N.V|.
20050427|N72482107|QGEN|514058|QIAGEN NV|.
20050427|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050427|P16875109|BTLGF|14724|BIOMETRIC SIGNALING INC (ANTIG|.
20050427|P8696W104|SVA|79100|SINOVAC BIOTECH LTD|.
20050427|Y1775U107|CREAF|20670|CREATIVE TECHNOLOGY LTD (ORD)|.
20050427|Y2109Q101|DRYS|11602|DRYSHIPS INC.|.
20050428|000788109|ABWG|19999|A.B. WATLEY GROUP INC|.
20050428|000886101|ADCT|150978|ADC TELECOMMUNICATIONS INC|.
20050428|000955104|ACTT|215141|ACT TELECONFERENCING INC|.
20050428|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050428|001004100|ADMT|34768|ADM TRONICS UNLIMITED INC|.
20050428|001084102|AG|30852|AGCO CORP|.
20050428|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050428|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050428|00167K401|ADL|17194|AMDL INC|.
20050428|001765106|AMR|303263|AMR CORP|.
20050428|001765866|AAR|85081|AMR CRP 7.875% (PINES) 7/13/39|.
20050428|001813104|ANCJQ|134260|ANC RENTAL CORPORATION|.
20050428|00185T202|APFRF|22449|APF ENERGY FD TR UT|.
20050428|001941103|ATYT|149946|ATI TECHNLOGIES INC.|.
20050428|00203J103|APOA|12700|APO HEALTH INC|.
20050428|00208B105|ASTT|17430|ASAT HOLDINGS LTD ADS|.
20050428|00209H101|ATAHQ|106537|ATA HLDGS CORP|.
20050428|002113108|COMMQ|79519|ATX COMMUNICATIONS INC|.
20050428|002255107|AUO|80259|AU OPTRONICS CP ADS (10 COM)|.
20050428|002457109|AXJ|71851|AXM PHARMA INC|.
20050428|00252W104|AAII|379385|AAIPHARMA INC|.
20050428|00253U107|ASTM|67385|AASTROM BIOSCIENCES INC|.
20050428|002920700|ANBPRB|12432|ABBEY NATIONAL PLC (REP ONE SE|.
20050428|003011103|IAF|13900|ABERDEEN AUSTRALIA EQUITY FUND|.
20050428|003325107|ABRM|27859|ABERDENE MINES LTD|.
20050428|00350R106|ABBC|20908|ABINGTON COMMUNITY BANCORP INC|.
20050428|003695103|ABZT|15720|ABLAZE TECHNOLOGIES, INC.|.
20050428|003709102|ABLE|38568|ABLE ENERGY INC|.
20050428|00371F206|AAC|42475|ABLEAUCTIONS.COM INC|.
20050428|00387N102|AHFI|16711|ABSOLUTE HEALTH & FITNESS INC|.
20050428|003881307|ACTG|44887|ACACIA RESEARCH CORP AR ACIACI|.
20050428|003908209|ABSKF|50345|ABSOLUT RESOURCES CORP-NEW|.
20050428|003924107|ABY|112600|ABITIBI-CONSOLIDATED INC|.
20050428|004303103|APSEF|10000|ACCELRATE POWER SYSTEMS|.
20050428|00431M209|AKC|13953|ACCESS PHARMACEUTICALS INC|.
20050428|004325205|AKLMQ|25000|ACCLAIM ENTERTAINMENT INC|.
20050428|004329108|AIX|11700|ACCESS INTEGRATED TECHNOLOGIES|.
20050428|00433H109|ACDJ|20600|ACCESS DEVICES INC|.
20050428|004404109|ACEC|39983|ACE*COMM CORP|.
20050428|004724100|AMIIQ|39821|ACME METALS INC|.
20050428|004930202|ATVI|14392|ACTIVISION INC|.
20050428|004933107|ATN|94995|ACTION PERFORMANCE COS INC|.
20050428|004934105|ACTL|27793|ACTEL CORP|.
20050428|00504H202|ACSJ|106035|ACS HOLDINGS INC NEW|.
20050428|00504W100|ACPW|27527|ACTIVE POWER INC|.
20050428|00504X207|AWLD|15274|ACTIVEWORLDS CORP|.
20050428|00508B102|ACTU|56257|ACTUATE CORPORATION|.
20050428|006533103|ADDI|77206|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050428|006848105|ADELQ|1824540|ADELPHIA COMMUNICATNS CRP CL-A|.
20050428|00724F101|ADBE|18819|ADOBE SYS INC (DE)|.
20050428|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050428|007486103|AVNAE|25783|ADVANCE NANTECH INC|.
20050428|007511108|ADVC|13650000|ADVANCED COMMUNICATIONS TECH|.
20050428|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050428|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050428|00754V109|ADOT|12784|ADVANCED OPTICS ELECTRNCS INC|.
20050428|00755F103|ATISZ|18617|ADVANCED TISSUE SCIENCES INC|.
20050428|00756F201|APPIE|54930|ADVANCED PLANT PHARMACTCL|.
20050428|00756M404|ASX|95463|AMER SEMI-COND ENG ADS (5CMSH)|.
20050428|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050428|00757T101|ANSI|95664|ADVANCED NEUROMODULTN SYS INC|.
20050428|00764L109|AVNC|12765|ADVANCIS PHARMACEUTICAL CORP|.
20050428|00764X103|ANX|670218|ADVENTRX PHARMACEUTICALS INC|.
20050428|00768T207|AOME|26210|AERO MARINE ENGINE INC.|.
20050428|007779309|AEGN|33277|AEROGEN INC|.
20050428|007785108|AROU|13519|AEROGROUP INC|.
20050428|007903107|AMD|32901|ADVANCED MICRO DEVICES|.
20050428|007924103|AEG|22884|AEGON NV -ORD-|.
20050428|007928104|ADVR|61931|ADVANCED VIRAL RESEARCH CORP|.
20050428|007942204|ADVNB|15500|ADVANTA CORP CL-B|.
20050428|007947104|AERTA|74362|ADVANCED ENVMNTL RECYCL TECH-A|.
20050428|007975204|AEZS|43598|AETERNA ZENTARIS INC|.
20050428|00845V100|AGRA|57972|AGERE SYSTEMS INC CL-A|.
20050428|008474108|AEM|67046|AGNICO-EAGLE MINES LTD|.
20050428|008474132|AEMLW|23702|AGNICO EAGLE MINES LTD  11/07/|.
20050428|008494106|ABTXQ|20196|AGRIBIOTECH INC|.
20050428|008543100|AGPT|22500|AGRIPOST INC|.
20050428|008916108|AGU|10293|AGRIUM INC.|.
20050428|008920100|AITX|29175|AIRTRAX INC|.
20050428|009126202|AIQUY|10251|AIR LIQUIDE ADR|.
20050428|009128307|AIRM|25000|AIR METHODS CORP|.
20050428|009253105|ABEW|177545|AIRBEE WIRELESS INC|.
20050428|00941P403|ANCC|21852|AIRNET COMMUNICATIONS CORP NEW|.
20050428|00949P108|AAI|126732|AIRTRAN HOLDINGS INC|.
20050428|00971T101|AKAM|20969|AKAMAI TECHNOLOGIES INC|.
20050428|009728106|AKN|13695|AKORN INC|.
20050428|010196103|AKSY|20307|AKSYS LTD|.
20050428|010392595|ALPPRN|21566|ALABAMA PWR 5.20% CL-A PRF|.
20050428|011612405|ALAN|66526|ALANCO TECHNOLOGIES INC|.
20050428|01167P101|ALSK|45695|ALASKA COMMUN SYS GRP INC|.
20050428|013104104|ABS|43017|ALBERTSON'S INC|.
20050428|013904305|ALA|73217|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050428|014477103|ARS|50002|ALERIS INTERNATIONAL, INC.|.
20050428|01642T108|ALKS|10061|ALKERMES INC|.
20050428|01741R102|ATI|20760|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050428|01855A101|AC|88175|ALLIANCE CAP MGMT HLDG LP|.
20050428|01859P609|AGI|149077|ALLIANCE GAMING CORP|.
20050428|018773309|ALLP|112508|ALLIANCE PHARMACEUTICAL CORP-N|.
20050428|01879R106|AWF|10718|ALLIANCE WLD DOLLAR GOVT FD II|.
20050428|018805101|AZ|217054|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050428|01903Q108|ALD|1683510|ALLIED CAPITAL CORP|.
20050428|019645506|ALY|37859|ALLIS CHALMERS ENERGY INC|.
20050428|01988P108|MDRX|140597|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050428|020039103|AT|76611|ALLTEL CORP|.
20050428|02043Q107|ALNY|15818|ALYNLAM PHARMACEUTICALS INC|.
20050428|02077U107|ASPCE|21504|ALPHA SPACECOM INC|.
20050428|020814208|APTD|11604|ALPHATRADE.COM-NEW|.
20050428|02081D208|ALRX|14486|ALPHARX INC NEW-NEW|.
20050428|021373105|ALTI|137001|ALTAIR NANOTECHNOLOGOES INC|.
20050428|021441100|ALTR|42692|ALTERA CORP|.
20050428|02146R101|ARGY|16133|ALTERNATE ENERGY CORP|.
20050428|02209S103|MO|445820|ALTRIA GROUP,INC.|.
20050428|022205108|AWC|26868|ALUMINA LTD ADS ( 4 ORD)|.
20050428|022611107|ALYNQ|34300|ALYN CORPORATION|.
20050428|02301P106|AMAR|15501|AMARILLO BIOSCIENCES|.
20050428|023111107|AMRN|43245|AMARIN CORP PLC ADS|.
20050428|023135106|AMZN|172225|AMAZON COM INC|.
20050428|02313V109|AMZB|127500|AMAZON BIOTECH INC|.
20050428|023177108|EPAX|12848|AMBASSADORS GROUP INC (DEL)|.
20050428|023395106|AICOQ|13000|AMCAST INDUSTRIAL CORP|.
20050428|023434103|AANI|82034|AMEDIA NETWORKS INC|.
20050428|02364W105|AMX|93370|AMERICA MOVIL ADS (REP 20-L)|.
20050428|023657208|AWA|413819|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050428|02365B100|AOLA|149047|AMER ONLINE LATIN AMER INC|.
20050428|025225103|ACMI|10768|AMERICAN CONS MGMT GROUP INC|.
20050428|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050428|02553E106|AEOS|10747|AMER EAGLE OUTFITTER INC NEW|.
20050428|025637109|AMEP|101672|AMERICAN ENERGY PRODUCTION  IN|.
20050428|025816109|AXP|13327|AMERICAN EXPRESS COMPANY|.
20050428|026038307|AFTC|278075|AMERN FILM TECHNLGIES INC|.
20050428|02686Y201|AMIN|13631|AMERICAN INTL INDS INC|.
20050428|026909408|AIPN|450000|AMERICAN INTL PETROLEUM INC|.
20050428|027070101|PLB|12266|AMERICAN ITALIAN PASTA CL-A|.
20050428|028723104|AOGI|86953|AMERICAN OIL & GAS INC|.
20050428|028731107|AOBO|409997|AMERICAN ORIENTAL BIOENGR INC|.
20050428|02886P109|APPX|18855|AMERICAN PHARMACCUTICAL PARTNE|.
20050428|029912201|AMT|20383|AMERICAN TOWER CORP|.
20050428|030371108|AVD|28330|AMERICAN VANGUARD CORP|.
20050428|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050428|03071L101|AMV|13764|AMERIVEST PROPERTIES, INC|.
20050428|03072A302|AMRE|1216870|AMERIRESOURCE TECHS INC- NEW|.
20050428|03073H108|AMTC|26868|AMERITRANS CAPITAL CORPORATION|.
20050428|03073V107|AMTY|12753|AMERITYRE CORPORATION|.
20050428|031162100|AMGN|31253|AMGEN INC|.
20050428|031674203|AMXI|57020|AMNEX INC|.
20050428|032346108|AMLN|280638|AMYLIN PHARMACEUTICALS INC|.
20050428|032511107|APC|18716|ANADARKO PETROLEUM CORP|.
20050428|032900102|ALIAF|22280|ANATOLIA MINERALS DEV.LTD|.
20050428|03304B300|AGCC|22806|ANCHOR GLASS CONTAINER CORPORA|.
20050428|034393108|ANDR|10577|ANDREA ELECTRONICS CORP|.
20050428|034422204|ADGD|22500|ANDRESMIN GOLD CORP NEW|.
20050428|034425108|ANDW|22658|ANDREW CORP|.
20050428|034624403|ANGC|49371|ANGELES CORP|.
20050428|03485P102|AAUK|23424|ANGLO AMER PLC ADR UK|.
20050428|035128206|AU|18061|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050428|035229103|BUD|58485|ANHEUSER BUSCH COS INC|.
20050428|03525Y105|PUMP|17629|ANIMAS CORP DEL|.
20050428|035710409|NLY|226883|ANNALY MORTGAGE MANAGEMENT|.
20050428|036913101|ANTGF|17868|ANTIGUA ENTERPRISES INC(F)|.
20050428|037027208|ATCI|11333|ANTICUS INTL CORP NEW|.
20050428|037032109|AGEN|438595|ANTIGENICS INC. (DEL)|.
20050428|037271103|ANTS|24800|ANTS SOFTWARE INC|.
20050428|037347101|ANH|41575|ANWORTH MRTG ASSET CORP|.
20050428|037379104|GUMRY|13561|AO TD GUM SPONS ADR|.
20050428|037389103|AOC|25779|AON CORPORATION|.
20050428|03759P101|APHT|312128|APHTON CORP|.
20050428|037604105|APOL|10911|APOLLO GROUP INC CL A|.
20050428|03760D105|APVLF|40000|APIVA VENTURES LTD|.
20050428|03761E102|AGT|219538|APOLLO GOLD CORP|.
20050428|037659109|APLL|18016|APOLO GOLD INC|.
20050428|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050428|03815A106|APN|49258|APPLICA INC|.
20050428|03815U102|APDN|70654|APPLIED DNA SCIENCES INC|.
20050428|038188306|ADSX|114191|APPLIED DIGITAL SOLUTIONS INC|.
20050428|038222105|AMAT|103861|APPLIED MATERIALS INC|.
20050428|03822W109|AMCC|19521|APPLIED MICRO CIRUITS CORP|.
20050428|03823Y104|APNS|268615|APPLIED NEUROSOLUTIONS INC|.
20050428|03828R104|ATHYQ|114054|APPLIEDTHEORY CORP|.
20050428|038389102|AQCI|42064|AQUATIC CELLULOSE INTL CORP|.
20050428|03839G105|AQNT|16321|AQUANTIVE INC|.
20050428|03841C100|AQAS|15589|AQUA SOCIETY INC|.
20050428|038505103|ARDM|67195|ARADIGM CORP|.
20050428|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050428|039209101|ACDI|12296|ARCADIA RESOURCES INC|.
20050428|03937T108|ARLOY|12732|ARCELOR S A SPONSORED ADR|.
20050428|039380100|ACI|51297|ARCH COAL, INC.|.
20050428|03957A104|AX|1599303|ARCHIPELAGO HOLDINGS, INC|.
20050428|03979E118|AACQW|40389|ARDENT ACQUISITION CORP WARRAN|.
20050428|040047102|ARNA|66425|ARENA PHARMACEUTICALS, INC.|.
20050428|040049108|ARD|10168|ARENA RESOURCES INC|.
20050428|04033V203|ARBA|244166|ARIBA INC|.
20050428|040790107|ABFS|25618|ARKANSAS BEST CORP (DEL)|.
20050428|042259101|ARME|27198|ARMOR ELECTRIC INC|.
20050428|042384107|ACKHQ|68036|ARMSTRONG HLDGS INC(HLDG CO)|.
20050428|042682104|ARTX|175356|AROTECH CORPORATION|.
20050428|042698308|HRT|43882|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050428|042735100|ARW|21167|ARROW ELECTRONICS INC|.
20050428|042797100|ARWR|795663|ARROWHEAD RESEARCH CORP|.
20050428|042797118|ARWRW|322912|ARROWHEAD RESEARCH CORPORATION|.
20050428|04314Q105|ALIF|14247|ARTIFICAL LIFE INC|.
20050428|04516T105|GRR|15147|ASIA TIGERS FUND INC (THE)|.
20050428|04516V100|APUUY|15912|ASIA PULP&PAPER CO LTD ADS|.
20050428|04518V108|APYME|39276|ASIA PAYMENT SYSTEMS INC|.
20050428|04543P100|AACC|25057|ASSET ACCEP CAP CORP|.
20050428|045519402|ASBFY|91506|ASSOCIATED BRITISH FD PLC ADR|.
20050428|046008207|ASFZ|36965|ASSOC.FIRST CAP CRP RVO|.
20050428|04634R106|ATTG|15662|ASTRATA GROUP INCORPORATED|.
20050428|046352100|ASTR|21712|ASTRALIS LTD|.
20050428|046353108|AZN|19432|ASTRAZENECA PLC|.
20050428|04644A101|APWRQ|260549|ASTROPOWER INC|.
20050428|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050428|049156102|ATPL|102603|ATLANTIS PLASTICS INC CL-A|.
20050428|049375108|ALMI|14270|ATLAS MINING CO|.
20050428|049560105|ATO|64047|ATMOS ENERGY CORP|.
20050428|050912203|ARCFF|170527|AUGUSTA RESOURCE CORP|.
20050428|05106D301|AGRI|34042|AUGRID CORPORATION NEW|.
20050428|051526101|AURA|82588|AURA SYSTEMS INC|.
20050428|052194107|ACKO|65793|AUSTIN CHALK OIL & GAS LTD|.
20050428|052666104|ADAT|26905|AUTHENTIDATE HOLDING CORP|.
20050428|05270Q104|ADNW|65242|AUTO DATA NETWORK INC|.
20050428|052751104|AUTQ|101643|AUTO-Q INTL INC|.
20050428|053015103|ADP|160440|AUTOMATIC DATA PROCESSING|.
20050428|05336P108|AVDO|72136|AVADO BRANDS INC|.
20050428|05343W104|AVLN|250373|AVALON ENERGY CORP|.
20050428|05348P104|AVN|12004|AVANIR PHARMACEUTICALS CL A|.
20050428|05348W109|AVNX|31416|AVANEX CORP.|.
20050428|053491106|AVAN|42043|AVANT IMMUNOTHERAPEUTICS INC|.
20050428|053499109|AV|57461|AVAYA INC.|.
20050428|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050428|05367L802|AVCI|111502|AVICI SYS INC|.
20050428|053690103|AVGN|93136|AVIGEN INC|.
20050428|054536107|AXA|193139|AXA ADS (1 ORD SHS)|.
20050428|05453N100|AWRE|13102|AWARE INC (MASS)|.
20050428|05459Q404|AXAI|194971|AXIA GROUP, INC. NEW|.
20050428|05461R101|AXYX|45541|AXONYX INC|.
20050428|054831102|AZTM|148502|AZTEC MINING CORP NEW|.
20050428|054937107|BBT|16168|BB&T CORPORATION|.
20050428|055184204|BACPRY|13900|BAC CAP TR V GTD CAP SECS|.
20050428|055185201|BACPRU|27801|BAC CAPITAL TRUST IV|.
20050428|05518L206|BAAPY|107262|BAA PLC ADR|.
20050428|055262505|BF|126872|BASF AKTIENGESELLT ADS(RP1 ORD|.
20050428|055369102|BMTLF|25000|BCMETALS CORP (CANADA)|.
20050428|055384200|BFCF|22848|BFC FIN'L CP CL A|.
20050428|05541Q206|BGEPRB|23800|BGE CAPITAL TST II 6.20% TRST|.
20050428|055434203|BRG|94428|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050428|05545E209|BBL|20557|BHP BILLITON P/C SPONS ADR|.
20050428|055482103|BJS|37763|BJ SERVICES CO|.
20050428|055639108|BPZI|29583|BPZ ENERGY, INC|.
20050428|055666101|BPKRE|20238|BPK RESOURCES INC|.
20050428|05569W101|BSIO|148880|BSI 2000 INC|.
20050428|055921100|BMC|10322|BMC SOFTWARE, INC|.
20050428|055934103|BPITF|12106|BPI INDUSTRIES INC (F)|.
20050428|057101107|BKBO|40316|BAKBONE SOFTWARE INC VTG SHS|.
20050428|057224107|BHI|11474|BAKER HUGHES INC|.
20050428|05858H104|BLDP|12073|BALLARD POWER SYS INC|.
20050428|05873K108|BFT|17783|BALLY TOTAL FITNESS HLDG CRP|.
20050428|059361105|BFUN|62443|BAM! ENTMT INC|.
20050428|059460303|BBD|320121|BANCO BRADESCO ADS REP ONE PFD|.
20050428|05964H105|STD|45764|BANCO SANTDR CTRL HISP ADS(RP|.
20050428|060505401|IKJ|16164|BANK OF AMERICA CORPORATION 6.|.
20050428|061874103|BKEAY|141378|BANK OF EAST ASIA LTD SPON ADR|.
20050428|066286105|BNKFF|133618|BANKERS PETROLEUM LTD|.
20050428|06682M301|BANYE|13188|BANYAN CORP-NEW|.
20050428|06769P201|BBSEE|11857|BARNABUS ENTERPRISES LTD NEW|.
20050428|067901108|ABX|106626|BARRICK GOLD CORP|.
20050428|068221100|BRN|14020|BARNWELL INDUSTRIES INC|.
20050428|07159T100|BMGX|42939|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050428|072735103|HVMGY|26510|BAYERISCHE HYPO-UND VER ADS|.
20050428|073677106|BCON|50000|BEACON POWER CORP|.
20050428|074002106|BE|81510|BEARINGPOINT INC.|.
20050428|07556Q105|BZH|42454|BEAZER HOMES USA INC|.
20050428|075571109|BEBE|115790|BEBE STORES INC|.
20050428|076446608|BEDPRB|17615|BEDFORD PROPERTY INVESTORS INC|.
20050428|08135F107|BGO|22550|BEMA GOLD CORP|.
20050428|081851206|BENGF|28500|BENGUET CORPORATION CL-B|.
20050428|082073107|BFBC|66680|BENJAMIN FRANKLIN BANCORP, INC|.
20050428|08659K102|BESC|21203|BESTNET COMMUNICATIONS CORP|.
20050428|087851309|BEV|29028|BEVERLY ENTERPRISES INC(NEW)|.
20050428|088766100|BIKOE|24882700|BICO INC|.
20050428|08883W104|BVLE|213732|BIDVILLE INC|.
20050428|089544100|BSKO|12690|BIG SKY ENERGY CORPORATION|.
20050428|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050428|090192402|BLYM|308505|BILLY MARTINS USA INC NEW|.
20050428|09058V103|BCRX|16400|BIOCRYST PHARMACEUTICALS INC|.
20050428|090591108|BZETE|145000|BIOFIELD CORP|.
20050428|090592106|BTSI|43631|BIO-TRACKING SECURITY INC|.
20050428|09059N100|BIVN|10125|BIOENVISION INC|.
20050428|09059S109|BLFE|434569|BIO-LIFE LABS INC|.
20050428|09060C101|BKYI|57082|BIO-KEY INTERNATIONAL, INC|.
20050428|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050428|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050428|09063K100|BHLL|63940|BIO-HEAL LABORATORIES, INC.|.
20050428|09063L108|BOWC|55910|BIO-WARM CORPORATION|.
20050428|09064V105|BIPH|18677|BIOPHAN TECHNOLOGIES INC.|.
20050428|09065H105|BPUR|191420|BIOPURE CORPORATION CL-A|.
20050428|09066L105|BTX|24987|BIOTIME INC|.
20050428|09066X109|BMD|13844|BIRCH MOUNTAIN RES LTD|.
20050428|09066Y107|BTRNQ|43090|BIOTRANSPLANT INC|.
20050428|090911108|BLTIE|37046|BIOLASE TECHNOLOGY INC|.
20050428|090945106|BSTE|10635|BIOSITE INC|.
20050428|091935502|BBBB|22906|BLACKBOARD INC|.
20050428|092475102|BNA|19620|BLACKROCK INCOME OPPORTUNITY T|.
20050428|09247D105|BKN|35014|BLACKROCK INVT QUALITY MUNI TR|.
20050428|09247F100|BKT|51988|BLACKROCK INCOME TRUST INC|.
20050428|09248E102|BFZ|10416|BLACKROCK CALIFORNIA MUNICIPAL|.
20050428|09248F109|BFK|21654|BLACKROCK MUNICIPAL INCOME TRU|.
20050428|09248N102|BHY|66272|BLACKROCK HIGH YIELD TST SBI|.
20050428|09250E107|HIS|23419|BLACKROCK HIGH INCM SHS SHS BE|.
20050428|09250W107|BME|59649|BLACKROCK HEALTH SCIENCES TRUS|.
20050428|09348R201|ADRD|28745|BLDRS DEVELOPED MKTS 100 ARD|.
20050428|095333100|BLU|83570|BLUE CHIP VALUE FUND INC|.
20050428|095395208|BDCO|11486|BLUE DOLPHIN ENERGY CORP|.
20050428|095700100|BMOOE|29729|BLUE MOON GROUP INC|.
20050428|09578R103|NILE|40844|BLUE NILE INC|.
20050428|09578T109|BLEFF|12066|BLUE PEARL MINING LTD (CANADA)|.
20050428|096083100|BWDI|125401|BLUE WIRELESS & DATA INC|.
20050428|09608N106|BLBR|116365|BLUEBEAR NETWORK INTERNATIONAL|.
20050428|09643P108|BTH|16567|BLYTH,INC|.
20050428|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050428|09852M101|BNTNF|75121|BONTAN CORP INC|.
20050428|09856E105|BKHM|59748|BOOKHAM INC|.
20050428|101238103|BTXI|113638|BOTANIEX INC.|.
20050428|10373M109|BPIL|15146|BP INTERNATIONAL INC|.
20050428|10501E102|BCLI|10576|BRAINSTORM CELL THERAPEUTICS I|.
20050428|105368203|BDN|131200|BRANDYWINE REALTY TST|.
20050428|10553M101|BTM|31604|BRASIL TELECOM SA ADS (3MPFD)|.
20050428|105666101|BRVO|20035|BRAVO! FOODS INTERNATIONAL CP|.
20050428|105670103|BVGIF|115671|BRAVO VENTURE GROUP INC|.
20050428|105884100|BZL|32600|BRAZILIAN EQUITY FD INC (THE)|.
20050428|10949P107|BRLC|40262|BRILLIAN CORP|.
20050428|11130Q102|BBAN|68737|BROADBAND WIRELESS INT'L CORP|.
20050428|111320107|BRCM|14568|BROADCOM CORP CL-A|.
20050428|111412607|BVSN|148239|BROADVISION INC COM NEW|.
20050428|11161E101|BWNG|29065|BROADWING CORPORATION|.
20050428|114270101|BMXI|38500|BROOKMOUNT EXPLORATIONS INC|.
20050428|117043109|BC|11467|BRUNSWICK CORP|.
20050428|117769109|BUCAE|15038|BUCA INC|.
20050428|11777J106|BTWO|19516|B2DIGITAL INC|.
20050428|118230101|BPL|10685|BUCKEYE PARTNERS L.P. INT UNIT|.
20050428|120076104|BBW|60090|BUILD-A-BEAR WORKSHOP INC|.
20050428|12007Q100|BUH|10102|BUHRMANN N.V. ADR|.
20050428|120182209|BULL|10883|BULL RUN CORP NEW|.
20050428|12022E108|BLLD|19531|BULLDOG TECHNOLOGIES INC NEW|.
20050428|120255104|BLRV|109057|BULLION RIVER GOLD CORP|.
20050428|12284P106|BRST|300769|BURST.COM INC|.
20050428|12328X107|BOBJ|11303|BUSINESS OBJECTS S A SPONS ADR|.
20050428|12502E107|CCHI|105922|C-CHIP TECHNOLOGIES CORPORATIO|.
20050428|12513Q107|CEAC|19450|CEA ACQUISITION CORP|.
20050428|125141101|CECE|27431|CECO ENVIRONMENTAL CORP|.
20050428|125252106|CFCI|13606|CFC INTL INC|.
20050428|125318105|THK|30029|CGI HOLDING CORP|.
20050428|12562M106|CKXE|85701|CKX, INC.|.
20050428|125750109|CMGI|63819|CMG INC.|.
20050428|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050428|12613R104|CNET|44794|CNET NETWORKS INC|.
20050428|126153105|CPL|13253|CPFL ENERGIA S.A.|.
20050428|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050428|126601103|CVV|21518|CVD EQUIPMENT CORP|.
20050428|12673R200|CYOS|164183|CYOP SYSYTEMS INTL INC NEW|.
20050428|126804301|CAB|15100|CABELA'S INCORPORATED|.
20050428|12686C109|CVC|15523|CABLEVISION SYS CP NY GRP CL-A|.
20050428|12709P103|CCMP|60845|CABOT MICROELECTRONICS CORP|.
20050428|12738N103|CDNR|12423|CADENCE RESOURCES CORP|.
20050428|127537207|CDZI|44466|CADIZ INC NEW|.
20050428|128030202|CALM|1205332|CAL-MAINE FOODS INC|.
20050428|128126109|CAMP|12885|CALAMP CORP|.
20050428|13000A100|CALB|149900|CALIBER ENERGY, INC.|.
20050428|13126N101|CALL|10334|CALLWAVE INC|.
20050428|1312EM104|KAL|50255|CALLISTO PHARMACEUTICALS INC (|.
20050428|131347106|CPN|7262192|CALPINE CORPORATION|.
20050428|13134R300|CPITP|105998|CALPINE CAP III 5% CV PFD|.
20050428|131722605|HIV|581927|CALYPTE BIOMEDICAL CORP NEW|.
20050428|13200U104|CMBV|145000|CAMBODIAN VENTURES LTD|.
20050428|132193103|OLED|12173|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050428|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050428|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050428|134422609|CBLRF|30203|CAMPBELL RESOURCES INC NEW|.
20050428|134429109|CPB|11506|CAMPBELL SOUP CO CAPITAL|.
20050428|137089108|CVVLF|15587|CANALASKA VENTURES LTD|.
20050428|137225108|CNR|129667|CANARGO ENERGY CORP|.
20050428|13738Y107|CNVX|58686|CANCERVAX CORP|.
20050428|137585204|CGLO|11960|CANGLOBE INTERNATIONAL, INC. N|.
20050428|138748108|CWPC|23198|CAN WEST PETROLEUM CORP|.
20050428|140430109|CPI|31495|CAPITAL PROPERTIES CL A|.
20050428|14055X102|CSE|94700|CAPITALSOURCE INC|.
20050428|14067D102|CPST|38657|CAPSTONE TURBINE CORP|.
20050428|14067E506|CMO|13047|CAPSTEAD MTG (NEW)|.
20050428|141410209|DFIB|86249|CARDIAC SCIENCE INC|.
20050428|14147M106|CRDM|13000|CARDIMA INC|.
20050428|14159W109|CGCP|233454|CARDIOGENESIS CORPORATION CALI|.
20050428|143130102|KMX|396041|CARMAX, INC.|.
20050428|14350A104|CGKY|10522|CARNEGIE COOKE & COMPANY INC|.
20050428|14365C103|CUK|15323|CARNIVAL PLC ADS|.
20050428|14745C104|CSEF|10228|CASE FINL INC|.
20050428|14754V100|CSFM|18000|CASH 4 HOMES 247|.
20050428|14756B102|CKN|17690|CASH SYSTEMS INC|.
20050428|148552102|MOAT|18000|CASTLEGUARD ENERGY INC|.
20050428|148711104|CMRG|17183|CASUAL MALE RETAIL GROUP INC|.
20050428|149123101|CAT|21862|CATERPILLAR INC|.
20050428|149481202|CTTY|17069|CATUITY INC NEW|.
20050428|150870103|CE|18300|CELANESE CORPORATION SER A COM|.
20050428|150921104|CEGE|71807|CELL GENESYS INC|.
20050428|150934107|CTIC|243955|CELL THERAPEUTICS INC|.
20050428|15100R206|CESY|74815|CELERITY SYSTEMS INC-NEW|.
20050428|15101Q108|CLS|188133|CELESTICA INC|.
20050428|15115L103|CLGY|11520|CELLEGY PHARMACEUTICALS INC|.
20050428|15117N107|CLN|175066|CELSION CORPORATION|.
20050428|151290889|CX|20271|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050428|152012100|CSCC|31287|CENTERSPAN COMMUNICATIONS CP|.
20050428|15234Q108|CAIGY|91966|ELETROBRAS CENTRAIS ADR (PRF)|.
20050428|153435102|CEDC|99401|CENTRAL EUROPEAN DIST CORP|.
20050428|153491105|CENF|130421|CENTRAL FREIGHT LINES INC NEV|.
20050428|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050428|15643F107|CGHI|270370|CENTURION GOLD HLDGS INC|.
20050428|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050428|15670S105|CVO|20524|CENVEO INC|.
20050428|156782104|CERN|231677|CERNER CORP|.
20050428|157085101|CERS|11496|CERUS CORP|.
20050428|157193202|CTKH|244855|CETEK TECHNOLOGIES INC NEW|.
20050428|158702100|CPLY|13174|CHAMPIONLYTE HOLDINGS INC|.
20050428|159569102|CAQC|46184|CHARDAN CHINA ACQUISITION CORP|.
20050428|159765106|CTHR|24929|CHARLES & COLVARD LTD|.
20050428|16117M107|CHTR|500209|CHARTER COMMUNICATIONS CL-A|.
20050428|16133R106|CHRT|42800|CHARTERED SEMICONDUCTOR MFG LT|.
20050428|16139P104|CWF|60762|CHARTWELL DVD & INCM FD INC|.
20050428|163076102|COGL|32788|CHEETAH OIL & GAS LTD|.
20050428|163223100|CHEL|53450|CHELL GROUP CORP|.
20050428|163572100|CEMI|37500|CHEMBIO DIAGNOSTICS INC|.
20050428|16411R208|LNG|20408|CHENIERE ENERGY INC|.
20050428|165167107|CHK|12953|CHESAPEAKE ENERGY CORP|.
20050428|16936M106|CCCIE|15287|CHINA CABLE & COMMUNICATION IN|.
20050428|16936R105|CAAS|12469|CHINA AUTOMOTIVE SYSTEMS INC|.
20050428|169373107|CHN|361720|CHINA FUND INC (THE)|.
20050428|169381100|CHID|54704|CHINA DIGITAL COMM|.
20050428|16939P106|LFC|12800|CHINA LIFE INSURANCE CO LTD AD|.
20050428|16940Q101|CN|11750|CHINA NETCOM GROUP CORPORATION|.
20050428|16941B202|CTVH|61361|CHINA NETTV HLDGS INC-NEW|.
20050428|16941L101|CHPIE|20446|CHINA PRINTING, INC.|.
20050428|16941M109|CHL|91493|CHINA MOBILE HK LTD ADR(REP 5|.
20050428|16941R108|SNP|39700|CHINA PETRO&CHEM ADS (100ORD)|.
20050428|169447109|CMDA|17460|CHINA MEDIA1 CORP|.
20050428|1694EP108|CHMS|13220|CHINA MOBILITY SOLUTIONS INC|.
20050428|17133Q205|CHT|31178|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050428|17162W206|CSB|207054|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050428|17163B102|CBR|100890|CIBER INC.|.
20050428|171779101|CIEN|119516|CIENA CORP|.
20050428|171798101|XEC|19022|CIMAREX ENERGY CO|.
20050428|171871403|CBBPRB|20359|CINN BELL INC.DP SHS(RP1/20 6.|.
20050428|172474108|CIN|14700|CINERGY CORP|.
20050428|17252Y104|CIPH|19060|CIPHERGEN BIOSYSTEMS INC|.
20050428|172570103|CXN|13156|CIRCLE GROUP HOLDINGS INC|.
20050428|172737108|CC|195127|CIRCUIT CITY STORES, INC.|.
20050428|17275N101|CROO|111580|CIROND CORP|.
20050428|17275R102|CSCO|98174|CISCO SYSTEMS INC|.
20050428|17276F107|CIRT|217135|CIRTRAN CORP|.
20050428|172967101|C|37664|CITIGROUP|.
20050428|172967127|GSBNZ|79902|CITIGROUP INC LITIGATION TRACK|.
20050428|173078205|CZP|11026|CITIGROUP GLBL MRKTS PACERS BA|.
20050428|173078551|PDYXO|1370039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050428|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050428|174740100|CIA|88003|CITIZENS INC CL-A|.
20050428|179584107|CLE|10427|CLAIRE'S STORES INC|.
20050428|179818109|CLSI|12509|CLANCY SYS INTL INC|.
20050428|180489106|CLRT|106422|CLARIENT INC.|.
20050428|182873109|CGR|20692|CLAUDE RESOURCES INC (CDA)|.
20050428|18681D208|CKCM|13402|CLICK COMM INC|.
20050428|186904108|CFTN|19626|CLIFTON MINING CO (F)|.
20050428|186905105|CLNMF|21595|CLINE MINING CORP|.
20050428|18975Y108|CIGI|344780|COACH INDUSTRIES GRP INC|.
20050428|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050428|190744201|CTCK|1509140|COATTEC INDUSTRIES INC NEW|.
20050428|192185106|CFPC|20653|COFFEE PACIFICA INC|.
20050428|19247L106|RQI|10597|COHEN&STEERS QUALITY INC RLTY|.
20050428|19248J100|RWF|70376|COHEN & STEERS WORLDWIDE REALT|.
20050428|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050428|194830204|CKC|19934|COLLINS & AIKMAN (NEW)|.
20050428|195872601|CLPPRE|93295|COLONIAL PPTYS TR DEPOS SH REP|.
20050428|196245104|CIMG|27369|COLOR IMAGING INC|.
20050428|202739108|CBTE|37674|COMMONWEALTH BIOTECHNOLOGS INC|.
20050428|20338K106|CICI|68389|COMMUNICTN INTELLIGENCE CORP|.
20050428|203416102|CRHI|31006|COMMUNICATIONS RESH INC|.
20050428|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050428|203628102|CMTY|24244|COMMUNITY BANKS INC|.
20050428|204409601|CIG|21455|CEMIG-CO ENERGETICA NV PF NEW|.
20050428|20440W105|SID|101902|COMPANHIA SIDERURGICA NACIONAL|.
20050428|20461S108|CPTC|179206|COMPOSITE TECH CORP|.
20050428|204925101|CMNT|10300|COMPUTER NETWORK TECH CORP|.
20050428|20557C108|COIB|319805|COMPUTERIZED THERMAL IMAGING|.
20050428|205821200|COGO|12117|COMTECH GROUP, INC.|.
20050428|205887102|CAG|11442|CONAGRA FOODS INC.|.
20050428|205908106|CHRZ|22441|COMPUTER HORIZONS CORP|.
20050428|206016107|CPTS|12881|CONCEPTUS INC|.
20050428|206156101|LENS|10043|CONCORD CAMERA CORP|.
20050428|206710204|CCUR|125527|CONCURRENT COMPUTER CORP|.
20050428|20676R101|CDRGF|15976|CONDOR GOLD CORPORATION|.
20050428|206814105|CJML|222055|CONE MILLS CORP|.
20050428|207142100|CNXT|10600|CONEXANT SYSTEMS INC|.
20050428|20855Q106|ABNAF|24000|CONSOLIDATED ABADDON RES INC|.
20050428|20914T109|CEIW|96166|CONSOLIDATED ENERGY INC (WY)|.
20050428|209266105|CGPT|11451|CONSOLIDATED GENERAL CORP|.
20050428|209944107|CTUM|39728|CONSORTIUM SVCS MGMT GR INC|.
20050428|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050428|210795308|CAL|66408|CONTL AIRLINES INC CL-B|.
20050428|211919105|CNVR|34082|CONVERA CORPORATION|.
20050428|212485106|CVG|18934|CONVERGYS CORP|.
20050428|212540108|CVEO|11023|CONVERSE INC|.
20050428|21254R109|CSII|47119|CONVERSION SERVICES INT'L INC|.
20050428|216485102|CSAV|42512|COOLSAVINGS INC|.
20050428|21839P107|CBAI|41100|CORD BLOOD AMERICA, INC|.
20050428|218681104|CMRK|22498|CORE MARK HLDG INC|.
20050428|21887F100|CRXA|12632|CORIXA CORP|.
20050428|21922J208|CTNXF|34000|CORNERSTONE CAPITAL RES INC OR|.
20050428|21924B104|CLM|89015|CORNERSTONE STRATEGIC VALUE FD|.
20050428|21924U102|CRF|12358|CORNERSTONE TOTAL RETURN FUND,|.
20050428|21988G171|JZT|10463|LEHMAN ABS CP BKD TR CERT KRAF|.
20050428|22003C104|CMSI|16000|CORPORATE MORTGAGE SOLUTIONS,|.
20050428|220524300|COR|31537|CORTEX PHARMACEUTICALS INC|.
20050428|22083B208|HYK|12400|CORTS TR GOLDMAN SACHS CAP 1 C|.
20050428|22163N106|COT|100724|COTT CORP (F)|.
20050428|222814204|COVD|194119|COVAD COMMUNICATIONS GR INC|.
20050428|224916106|CIK|65601|CREDIT SUISSE ASST MG INCM FD|.
20050428|225223106|CRAY|18108|CRAY INC|.
20050428|225310101|CACCE|13238|CREDIT ACCEPTANCE CORP (MICH)|.
20050428|22544F103|DHY|38485|CREDIT SUISSE HGH YLD BD FD|.
20050428|225756105|CEI|57713|CRESENT REAL EST EQUITIES CO|.
20050428|22674V506|CPTH|11134|CRITICAL PATH INC NEW|.
20050428|227116100|CK|94268|CROMPTON CORPORATION|.
20050428|22763R101|CXXUF|10233|CROSSHAIR EXPLORATION & MINING|.
20050428|22834Q108|CFGI|29102|CROWN FINANCIAL HOLDINGS, INC|.
20050428|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050428|228769105|CRXL|17136|CRUCELL N.V. ADS|.
20050428|228903100|CRY|29238|CRYOLIFE INC.|.
20050428|229248109|CYTGF|12399|CRYSTAL GRAPHITE CORP|.
20050428|22942F101|KRY|65352|CRYSTALLEX INTERNATIONAL CP|.
20050428|22943D105|CTMI|85987|CTI MOLECULAR IMAGING INC|.
20050428|23126R101|CRGN|217101|CURAGEN CORP|.
20050428|23126W100|CURE|30708|CURATIVE HEALTH SERVICES INC|.
20050428|232109108|CUTR|73855|CUTERA INC|.
20050428|23243T105|CYBR|13700|CYBERCARE INC|.
20050428|23245W205|CYAD|27632|CYBERADS INC|.
20050428|23247M106|CYBL|40727|CYBERLUX CORPORATION|.
20050428|23247T101|CYKN|89494|CYBERKINETICS NEUROTECHNOLOGY|.
20050428|232556100|CYDS|121751|CYGNE DESIGNS INC|.
20050428|232560102|CYGN|31797|CYGNUS INC|.
20050428|232828301|CYTR|1417554|CYTRX CORP|.
20050428|232986208|CYBTE|129329|CYBERTEL CAPITAL CORP NEW|.
20050428|23302R107|DAAT|11408|D A C TECH GROUP INTL INC|.
20050428|233078104|DCBI|101300|DC BRANDS INTL INC|.
20050428|233162304|DDIC|120948|DDI CORP|.
20050428|23324Q103|DNAP|92359|DNAPRINT GENOMICS INC|.
20050428|23325K105|DNDT|150100|DND TECHNOLOGIES INC|.
20050428|23325P104|DNP|219731|DNP SELECT INCOME FUND, INC.|.
20050428|233266105|DMTY|13333|DMT ENERGY INC|.
20050428|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050428|233343102|DVIXQ|95172|DVI INC|.
20050428|235774106|DVERQ|14949656|DAN RIVER INC|.
20050428|237921200|DWVS|10607|DATAWAVE SYSTEMS INC (DE)|.
20050428|237933106|DTLXF|23900|DATALEX CORP|.
20050428|238084107|DTMG|621402|DATAMEG CORPORATION|.
20050428|238111207|DSEN|11530|DATASCENSION, INC. NEW|.
20050428|238326102|DNTK|33604|DAUPHIN TECHNOLOGY INC|.
20050428|23833N104|DAB|11317|DAVE & BUSTER'S INC|.
20050428|23962Q100|DSTI|116103|DAYSTAR TECHNOLOGIES INC|.
20050428|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050428|243537107|DECK|116297|DECKERS OUTDOOR CORP|.
20050428|24380A107|DCRKF|23627|DEER CREEK ENERGY LTD|.
20050428|246101109|VCF|14413|DEL COLO INSRED MUNI INC FD|.
20050428|24661P104|DCTH|39542|DELCATH SYSTEMS INC|.
20050428|24717P207|DPHPRA|83673|DELPHI TRUST I PFD SER A|.
20050428|247357106|DLP|13120|DELTA AND PINE LAND COMPANY|.
20050428|247361108|DAL|1775888|DELTA AIR LINES INC DEL|.
20050428|247734205|DLTM|159591|DELTA MUTUAL INC NEW|.
20050428|24783N102|DDDC|155668|DELTATHREE INC|.
20050428|248019101|DLX|25878|DELUXE CORPORATION|.
20050428|24823Q107|DNDN|129747|DENDREON CORPORATION|.
20050428|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050428|24869P104|DNYY|40546|DENNYS CORP|.
20050428|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050428|25043V107|DEZ|40966|DESERT SUN MINING CORP (F)|.
20050428|25063G204|DSNY|36515|DESTINY MEDIA TECH INC-NEW|.
20050428|251566105|DT|729452|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050428|251591780|DDRPRI|13841|DEVEL DIVERSIFIED RLTY CP DEP|.
20050428|251893103|DV|19449|DEVRY INC|.
20050428|251911103|DGMRF|20000|DIAGEM INC|.
20050428|252131107|DXCM|18440|DEXCOM, INC|.
20050428|25244L106|DBTC|14067|DIABETIC TREATMENT CENTERS OF|.
20050428|252529102|DCAI|30665|DIALYSIS CORP OF AMERICA|.
20050428|25253R101|DIAAF|817832|DIAMANT ART CORP|.
20050428|252584107|DMDD|10952|DIAMOND DISCOVERIES INTL CORP|.
20050428|25271C102|DO|18403|DIAMOND OFFSHORE DRILLING INC|.
20050428|25271P103|DMOIE|45582|DIAMOND I INC|.
20050428|253830103|DOC|12843|DIGITAL ANGEL CORPORATION|.
20050428|25385G106|DIGI|907223|DIGITAL IMPACT INC (DEL)|.
20050428|25387J108|DLFGE|11331|DIGITAL LIFESTYLES GROUP INC|.
20050428|25387R506|DVID|11453|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050428|253918106|DDSI|374131|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050428|25435L105|DMTHF|14713|DIMETHAID RESEARCH INC (F)|.
20050428|254394109|DMN|39477|DIMON CORP|.
20050428|25456H108|DRFL|100604|DIRECT RESPONSE FINL SVCS INC|.
20050428|2545R0102|DRVW|443910|DIRECTVIEW INC|.
20050428|25537T105|DCA|62301|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050428|255840209|DXNL|16023|DIXON OIL & GAS INC NEW|.
20050428|256058108|DBMI|39992|DOBI MEDICAL INTERNATIONAL INC|.
20050428|256069105|DCEL|17085|DOBSON COMMUNICATIONS CRP CL-A|.
20050428|256669102|DG|20288|DOLLAR GENERAL CORP|.
20050428|257561100|DTC|51300|DOMTAR INC|.
20050428|258094101|DOR|104198|DOR BIOPHARMA INC.|.
20050428|25811P100|DRL|22486|DORAL FINL CORP|.
20050428|25811P704|DORLL|13092|DORAL FINANCIAL CORP 4.75 PER|.
20050428|258903103|DOUBF|51548|DOUBLESTAR RESOURCE LTD CL-A|.
20050428|260377106|DVPC|10131|DOVER PETROLEUM CORP|.
20050428|260561105|DJ|23938|DOW JONES COMPANY INC|.
20050428|26144E101|DRGG|23048|DRAGON INTERNATIONAL GROUP COR|.
20050428|26144J100|DRGV|121900|DRAGON VENTURE|.
20050428|261983100|DRMS|10000|DREAMS INC|.
20050428|262240104|DMAX|23006|DRUGMAX INC|.
20050428|262241102|DSCM|134926|DRUGSTORE.COM INC|.
20050428|262506108|BIZ|418302|DSL.NET INC|.
20050428|264399106|DUK|27511|DUKE ENERGY CORPORATION|.
20050428|265338202|DENG|52472|DUNE ENERGY INC NEW|.
20050428|266605104|DRRX|100541|DURECT CORPORATION|.
20050428|267405108|DWGN|39758|DWANGO NORTH AMERICA CORP|.
20050428|26745T101|DYAD|147154|DYADIC INTERNATIONAL, INC.|.
20050428|26779V105|DYII|20764|DYNACQ HEALTHCARE INC|.
20050428|267872109|DYHP|12844|DYNAMIC HEALTH PRODS INC|.
20050428|267888105|BOOM|117482|DYNAMIC MATERIALS CORP|.
20050428|267924108|DYMTF|16675|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050428|26816Q101|DYN|13775|DYNEGY INC(HOLDING CO)CL A|.
20050428|268180106|DYTK|93157|DYNTEK INC|.
20050428|26841X105|EDTA|10735|E-DATA CORPORATION|.
20050428|26841Y103|EDIG|61921|E DIGITAL CORP|.
20050428|268487105|EFCR|193872|EGPI FIRECREEK INC|.
20050428|268648102|EMC|35541|EMC CORPORATION|.
20050428|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050428|26874R108|E|97901|ENI SPA ADS (5 ORD SHS)|.
20050428|26875D108|EMDF|10057|E MED FUTURE INC|.
20050428|268780103|EON|11417|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050428|268817103|EPEA|835790|E-PRIME AEROSPACE CORP|.
20050428|26883R107|EREX|15000|E-REX INC|.
20050428|26884J104|ERHE|50293|ERHC ENERGY INC.|.
20050428|269153102|ESPIQ|11500|E.SPIRE COMMUNICATIONS INC|.
20050428|26934P100|EZTOE|281992|EZ2 COMPANIES INC|.
20050428|269437109|EAG|371597|EAGLE BROADBAND, INC.|.
20050428|269509204|EGVR|32110|EAGLE ENVIRMNTL TECHLGS LTD|.
20050428|269903100|EGLXF|15408|EAGLECREST EXPLORATIONS LTD|.
20050428|269906202|EGPLF|17141|EAGLE PLAINS RESOURCES LTD|.
20050428|270318108|EFTI|26334|EARTHFIRST TECHNOLOGIES INC|.
20050428|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050428|27032B209|ERTH|34754|EARTHSHELL CORP|.
20050428|27032F101|EWKE|106325|EARTHWORKS ENTERTAINMENT INC|.
20050428|277849105|JOES|37687|EAT AT JOE'S, LTD|.
20050428|27826E104|MMV|12777|EATON VANCE MASS MUNI INC TST|.
20050428|27826U108|EVN|14920|EATON VANCE MUNI INC TRUST SBI|.
20050428|27827K109|EIV|16454|EATON VANCE INS MUNI BD FD II|.
20050428|27828Q105|EFR|123646|EATON VANCE SR FLTG RATE FUND|.
20050428|278578109|EACC|96440|EAUTOCLAIMS. INC|.
20050428|278642103|EBAY|202232|EBAY INC|.
20050428|27887E100|ECLG|36483|ECOLLEGE.COM|.
20050428|27922W107|ECST|74664|ECOST.COM INC|.
20050428|27928J100|ECUI|55320|ECUITY INC|.
20050428|27944M103|EDNE|27708|EDEN ENERGY CORP|.
20050428|28027N109|EDGH|59794|EDGETECH SERVICES INC|.
20050428|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050428|28139T101|EDMC|17837|EDUCATION MANAGEMENT CORP|.
20050428|28224N100|EFSF|28456|EFOODSAFETY.COM INC|.
20050428|28264Y107|EKWX|74517|EKWAN-X INC|.
20050428|282914100|EGHT|115669|8X8 INC-NEW|.
20050428|283678209|EPPRC|24118|EL PASO ENR CP TSTI 4.75%|.
20050428|284131208|ELN|318738|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050428|284434107|ELCO|46993|ELCOM INTL INC|.
20050428|284868106|ELC|46222|ELECTRIC CITY CORP|.
20050428|285106100|EEEI|226526|ELECTRO ENERGY INC|.
20050428|285324109|EGLS|224734|ELECTROGLAS INC|.
20050428|285716106|EGMI|79195|ELECTRONIC GAME CARD INC|.
20050428|286202106|ETLK|15498|ELEPHANT TALK COMMUNICATIONS I|.
20050428|286590203|ELU|29538|ELINEAR INC-NEW|.
20050428|28659T200|ELI|38466|ELITE PHARMACEUTICAL|.
20050428|290143106|ELOT|10000|ELOT INC|.
20050428|29076N107|EMA|406278|EMAGIN CORP|.
20050428|290818103|EMBR|13188|EMBRYO DEVELOPMENT CORP|.
20050428|29081N209|EMT|325927|EMBRATEL PARTICIPACOES S.A. (N|.
20050428|290846104|EMKR|39420|EMCORE CORP|.
20050428|29088W103|EMRG|706715|EMERGE INTERACTIVE INC|.
20050428|290928100|EGMCF|25222|EMGOLD MINING CORPORATION|.
20050428|29100U101|EMEFF|37732|EMERGIS INC|.
20050428|291011104|EMR|13059|EMERSON ELECTRIC CO|.
20050428|291206100|EMEX|29126|EMEX CORPORATION|.
20050428|291648103|EEGC|36266|EMPIRE ENERGY CORPORATION INTE|.
20050428|292052107|NYNY|29114|EMPIRE RESORTS INC|.
20050428|292448107|ICA|12411|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050428|292505104|ECA|11159|ENCANA CORPORATION|.
20050428|292576105|EDVO|33048|ENDAVO MEDIA & COMMUNICATIONS|.
20050428|29259F103|ENDE|13545|ENDEVCO INC|.
20050428|29259G101|END|18720|ENDEAVOUR INTERNATIONAL CORPOR|.
20050428|29264A206|ENWV|193131|ENDWAVE CORP|.
20050428|29264P104|ENDO|247115|ENDOCARE INC|.
20050428|29265E108|EGSR|45890|ENERGAS RESOURCES INC (DE)|.
20050428|29267A104|ENEI|24941|ENER1 INC|.
20050428|29267B102|EVSC|50902|ENDOVASC INC (NV)|.
20050428|29267D108|EENT|167943|ENERGY & ENGINE TECH CORP|.
20050428|29267E106|ENXTF|34290|ENERGY EXPLORATION TECHS INC (|.
20050428|29274D604|ERF|32105|ENERPLUS RESOURCES FD TRUST UT|.
20050428|29274F104|ENI|21400|ENERSIS S.A. ADR (50 SHS COM)|.
20050428|29275M108|EYTC|14346|ENERGYTEC INC|.
20050428|29275X104|ETCKE|84628|ENERTECK CORP|.
20050428|293313102|ENHT|16320|ENHERENT CORP.|.
20050428|29362U104|ENTG|37868|ENTEGRIS INC|.
20050428|293639100|ETM|22531|ENTERCOM COMMUNICATIONS CL-A|.
20050428|29381P102|EENC|56145|ENTERRA ENERGY TRUST TR UTS|.
20050428|29382F103|ENMD|123285|ENTREMED INC|.
20050428|29382Y102|ESAN|42741|ENTRADA NETWORKS INC|.
20050428|293876306|ENUI|11146|ENUCLEUS INC NEW|.
20050428|293912101|ENTE|22000|ENTERMEDIA INC|.
20050428|293986303|ECGI|16578|ENVOY COMMUNICATIONS GR INC|.
20050428|29403E101|ENGY|11450|ENVIRO- ENERGY CORP|.
20050428|29404N209|ENVK|12855|ENVIROKARE TECH INC|.
20050428|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050428|294262100|EPXR|24536|EPIXTAR CORP|.
20050428|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050428|29426L108|EPIC|24518|EPICOR SOFTWARE CORP|.
20050428|29427V105|EPUQE|161002|EPICUS COMMUNICATIONS GROUP IN|.
20050428|294741103|EOP|47141|EQUITY OFFICE PROPS TRUST|.
20050428|29477M203|ETCR|85847|EQUTIY TECH & RSRCS INC CLA NW|.
20050428|294821608|ERICY|329534|ERICSSON LM TEL CO ADR CL-B|.
20050428|296048101|ERXI|45275|ERXSYS INC|.
20050428|29759M103|ETLC|55046|ETELCHARGE.COM INC|.
20050428|297602104|ETH|29378|ETHAN ALLEN INTERIORS INC|.
20050428|297903106|ETLTE|44646|ETERNAL TECHNOLOGIES GROUP INC|.
20050428|29879A104|EPMLF|21700|EUROPEAN MINERALS CORP|.
20050428|30023Y105|EAD|17589|EVERGREEN INCOME ADVANTAGE FUN|.
20050428|30033R108|ESLR|206253|EVERGREEN SOLAR INC|.
20050428|300576204|EWMHE|8438737|EWORLDMEDIA HLDGS INC NEW|.
20050428|300615101|EXBT|198925|EXABYTE CORP|.
20050428|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050428|30069C108|EXLLF|86228|EXCELLON RESOURCES INC (F)|.
20050428|301929105|EXSDF|66000|EPLORATION SULLIDEN INC|.
20050428|302297106|EYET|116891|EYETECH PHARMACEUTICALS INC|.
20050428|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050428|30231G102|XOM|50615|EXXON MOBIL CORPORATION|.
20050428|30240S600|FAOOQ|924446|FAO INC NEW|.
20050428|302520101|FNB|108793|F N B CORP (PA)|.
20050428|30266R106|FLIP|599900|FTS GROUP INC|.
20050428|303901102|FFH|614951|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050428|306071101|FOLGF|87280|FALCON OIL & GAS LTD|.
20050428|306137100|FALC|128463|FALCONSTOR SOFTWARE, INC|.
20050428|30705R105|FMLY|74363|FAMILY ROOM ENTERTAINMENT CORP|.
20050428|31188F105|FSTC|39050|FASTCLICK, INC.|.
20050428|313135501|FJC|90389|FEDDERS CORPORATION (NEW)|.
20050428|313135600|FJCPRA|26026|FEDDERS CORP SERIES A CUM PFD|.
20050428|313400798|FREPRL|31997|FREDDIE MAC VR RATE NON-CUM PF|.
20050428|313549107|FDMLQ|3385488|FEDERAL-MOGUL CORP|.
20050428|313586109|FNM|10448|FANNIE MAE|.
20050428|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050428|31430F507|FCHPRC|70800|FELCOR LODGING TRUST INC DEP S|.
20050428|314347105|FLWE|59923|FELLOWS ENERGY LTD|.
20050428|314462102|FHCO|27200|FEMALE HEALTH CO. (THE)|.
20050428|31446N106|FEMO|33804|FEMONE INC|.
20050428|315621888|FIA|14000|FIAT SPA NEW ADS REP 1 ORD SH|.
20050428|31563B109|FBCE|16370|FIBERCORE INC|.
20050428|315646109|FMKIQ|1812130|FIBERMARK INC|.
20050428|315746107|FDEI|13686|FIDELIS ENERGY INC|.
20050428|31659U300|FICC|24591|FIELDSTONE INVESTMENT CORP|.
20050428|316827104|JOBS|12228|51JOB INC (ADR)|.
20050428|317701100|FLTL|35468|FINANCIAL TELECOM LTD (USA),.I|.
20050428|317718302|FSVP|15700|FIND/SVP INC|.
20050428|31787A101|FNSR|169616|FINISAR CORPORATION|.
20050428|317928109|FNVG|54298|FINOVA GROUP INC (THE)|.
20050428|31846W102|FASC|23343|FIRST AMERICAN SCIENTIFIC CRP|.
20050428|31865X106|FRNS|27726|FIRST AVENUE NETWORKS INC|.
20050428|335889200|FPAFY|23313|FIRST PACIFIC LTD SPONS ADR|.
20050428|335937108|FPOCF|24639|FIRST POINT MINERALS CORP|.
20050428|33646W100|FSBK|20656|FIRST SOUTH BANCORP INC|.
20050428|337484307|FVCCQ|17036|FIRST VIRTUAL COMMUNI INC|.
20050428|33763B103|FPFX|91637|FIRSTPLUS FINANCIAL GR INC|.
20050428|337738108|FISV|12213|FISERV INC|.
20050428|33828U104|FGWC|530796|5G WIRELESS COMMUNICATIONS INC|.
20050428|338480106|PFD|13917|FLAHERTY & CRUMRINE PFD INCM F|.
20050428|338488109|FLML|26532|FLAMEL TECHNOLOGIES SA ADR|.
20050428|339099103|FLE|180080|FLEETWOOD ENTERPRISES INC|.
20050428|343498101|FLO|28000|FLOWER FOODS INC|.
20050428|34407T104|FLYI|122386|FLYI INC|.
20050428|344159108|FCSE|103133|FOCUS ENHANCEMENTS INC|.
20050428|34459U306|FNIX|61517|FONIX CORP NEW|.
20050428|344912100|FTSTQ|29856|FOOTSTAR INC.|.
20050428|345370852|FPRA|10682|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050428|345425102|FDG|24798|FORDING CANADIAN COAL TST UIT|.
20050428|346373301|FCPL|10010|FORME CAPITAL INC-NEW|.
20050428|34637L103|FCACF|44406|FORMATION CAPITAL CORP (F)|.
20050428|349550103|FRTL|13626|FORTEL INC|.
20050428|349862300|FORD|250942|FORWARD INDUSTRIES INC|.
20050428|35166A103|FOXH|25857|FOX HOLLOW TECHNOLOGIES INC|.
20050428|35177Q105|FTE|84777|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050428|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050428|355145103|FT|28913|FRANKLIM UNIVERSAL TRUST|.
20050428|355361106|FNCNQ|11101|FRANKS NURSERY & CRAFTS INC-NE|.
20050428|35687M107|FSL|26371|FREESCALE SEMICONDUTOR INC CL-|.
20050428|35687M206|FSLB|13603|FREESCALE SEMICONDUCTOR INC CL|.
20050428|35687X202|FSRT|34965|FREESTAR TECHNOLOGY CORP NEW|.
20050428|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050428|358903102|FRPMF|49925|FRONTIER PACIFIC MINING CORP|.
20050428|35952H106|FCEL|113643|FUELCELL ENERGY INC|.
20050428|36113B301|FSN|20724|FUSION TELECOMMUNICATIONS INTE|.
20050428|361755606|GKNLY|346105|GKN PLC SPONS ADR|.
20050428|361783202|GEEXE|45002|GL ENERGY & EXPLORATION INC NE|.
20050428|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050428|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050428|36240A101|GUT|29729|GABELLI UTILITY TRUST|.
20050428|36242E101|GVIS|85686|GVI SECURITIES SOLUTIONS INC|.
20050428|36244N109|GGN|158861|GABELLI GLOBAL GOLD, NATURAL R|.
20050428|362553109|GADZQ|12062|GADZOOKS INC|.
20050428|36317L105|GAXYE|131964|GALAXY MINERALS INC|.
20050428|36318B106|GAXI|170284|GALAXY ENERGY CORP|.
20050428|36466R101|GME|118962|GAMESTOP CORP CL-A|.
20050428|36466W100|GMEI|10733|GAMING ENTERTAINMENT GROUP INC|.
20050428|36467A107|GPIC|17190|GAMING PARTNERS INTL CORP|.
20050428|36467N109|GCAN|15413|GAMMACAN INTL INC|.
20050428|36471P108|GMTN|20889|GANDER MOUNTAIN CO|.
20050428|364760108|GPS|136608|GAP INC (THE)|.
20050428|364915108|GRS|45416|GAMMON LAKE RESOURCES LTD|.
20050428|365476100|GBUR|16057|GARDENBURGER INC|.
20050428|367220100|GSX|34897|GASCO ENERGY INC|.
20050428|367299104|GSREF|29709|GASTAR EXPLORATION LTD|.
20050428|367600301|GNRGE|12080|GATEWAY ENERGY CORP-NEW-|.
20050428|367633203|GWYI|56150|GATEWAY INTL HLDGS INC NEW|.
20050428|368287207|OGZPF|26865|OAO GAZPROM SPONS REG S GDR|.
20050428|368654109|GMNEF|35352|GEMINI ENERGY CORP CDA|.
20050428|36867G100|GENR|17310|GENAERA CORPORATION|.
20050428|368706107|GNLB|10007|GENELABS TECHNOLOGIES INC|.
20050428|36870F107|GNLK|12498|GENELINK INC.|.
20050428|369550108|GD|15202|GENERAL DYNAMICS CORP|.
20050428|369604103|GE|32712|GENERAL ELECTRIC CO|.
20050428|369622485|GEP|40246|GENERAL ELEC CAP CORP STP-UP P|.
20050428|370425209|GMA|38100|GENERAL MTR ACCPT (PINES) 3/31|.
20050428|370425308|GJM|39668|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050428|370425506|GOM|10000|GENERAL MOTORS ACCEPTANCE CORP|.
20050428|370442105|GM|4448591|GENERAL MOTORS CORP|.
20050428|370442121|GMS|98922|GENERAL MOTORS CORP SR NT 07/0|.
20050428|370442725|BGM|20150|GENERAL MOTORS CORP 7.375% SR|.
20050428|370442758|RGM|14581|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050428|370442766|HGM|18655|GEM MTRS 7.375% SR NOTES|.
20050428|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050428|371485103|GNBT|93470|GENEREX BIOTECHNOLOGY CORP|.
20050428|37184Q102|GTEC|31566|GENESIS TECHNOLOGY GROUP INC|.
20050428|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050428|371924101|GNOLF|50572|GENOIL INC (F)|.
20050428|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050428|37229P507|GTOP|24302|GENITOPE CORP|.
20050428|37229R206|GNPI|47223|GENIUS PRODUCTS INC-NEW|.
20050428|37243C102|GMED|13887|GENOMED INC|.
20050428|37245M207|GNTA|18775|GENTA INC|.
20050428|372476101|GEOI|23527|GEORESOURCES INC|.
20050428|37247A102|GTIV|29905|GENTIVA HEALTH SERVICES INC|.
20050428|37249T109|GGR|188167|GEOGLOBAL RESOURCES INC|.
20050428|373334531|GPD|24736|GEORGIA POWER CO SR NT SER O|.
20050428|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050428|37373P105|GNA|13150|GERDAU AMERISTEEL CORP|.
20050428|375558103|GILD|26812|GILEAD SCIENCES INC|.
20050428|376775102|GLG|13810|GLAMIS GOLD LTD|.
20050428|378964100|GACF|12819|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050428|37933G108|GHI|54508|GLOBAL HIGH INCM DOLLAR FD INC|.
20050428|37936B205|GPGI|24755|GLOBAL PLATINUM&GOLD INC|.
20050428|379399108|GLBTE|10440508|GLOBALNET CORPORATION|.
20050428|379408305|GLKC|9576641|GLOBAL LINKS CORP NEW|.
20050428|37940U108|GEPT|22640|GLOBAL E-POINT INC|.
20050428|37942D104|GDVI|87293|GLOBAL DIVERSIFIED INDS INC|.
20050428|37944G105|GERI|23244|GLOBAL ENERGY RESOURCES INC|.
20050428|37944W100|GMTHE|290883|GLOBAL MATRECHS INC|.
20050428|37944Y106|GLBM|36955|GLOBAL MARINE LIMITED|.
20050428|37945A107|GCCPE|30993|GLOBAL CONCEPTS LTD.|.
20050428|37945C103|GRSU|17524|GLOBAL RESOURCE CORPORATION|.
20050428|37957F101|GBIXQ|48605|GLOBIX CORP|.
20050428|37958F100|GTEL|416606|GLOBETEL COMMUNICATIONS CORP|.
20050428|37989P200|GLGS|16200|GLYCOGENESYS INC. NEW|.
20050428|380185108|GONTE|79250|GO ONLINE NETWORKS CORP|.
20050428|38045R107|GOL|39420|GOL LINHAS AEREAS INTELIGENTES|.
20050428|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050428|380800102|GARWF|16215|GOLDEN ARROW RES CORP|.
20050428|380956409|GG|110788|GOLDCORP INC.|.
20050428|380961102|MYNG|16500|GOLDEN EAGLE INTL INC|.
20050428|381149103|GPXM|13974|GOLDEN PHOENIX MINERALS|.
20050428|38119R108|GSML|26983|GOLDEN SPIRIT MINING LTD|.
20050428|38119T104|GSS|78871|GOLDEN STAR RESOURCES LTD|.
20050428|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050428|38122G107|GLDN|19958|GOLDEN TELECOM INC|.
20050428|38141G104|GS|13393|GOLDMAN SACHS GROUP INC|.
20050428|381536101|GSPG|1805716|GOLDSPRING INC.|.
20050428|38154N103|GMNCE|19587|GOLDTECH MINING CORPORATION( N|.
20050428|382550101|GT|216254|GOODYEAR TIRE & RUBBER CO|.
20050428|38259P508|GOOG|250191|GOOGLE INC CLASS A|.
20050428|383870102|GPSN|13000|GPS INDUSTRIES INC|.
20050428|385420104|GENM|1912210|GRAND ENTERTMT & MUSIC INC|.
20050428|385521109|PUFF|19890|GRAND HAVANA ENTERPRISES INC|.
20050428|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050428|389461104|GRYW|11662|GRAYLING WIRELESS USA INC|.
20050428|390064103|GAP|83112|GREAT ATLANTIC & PAC TEA|.
20050428|393411103|GSPI|114490|GREEN STAR PRODS INC|.
20050428|394361208|GCBS|18781|GREENE CNTY BANCSHARES INC|.
20050428|398163105|GFCI|11500|GRIFCO INTERNATIONAL, INC|.
20050428|399449107|DA|61622|GROUPE DANONE ADS(RP1/5 COM FF|.
20050428|399909100|GGAL|69200|GRUPO FINANCIERO GALICIA SA|.
20050428|400131306|GMK|28237|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050428|40048D101|GPFOY|10384|GRUPO FINANCIER INBORSA SPN O|.
20050428|40049C102|RC|18774|GRUPO RADIO CENTRO SA DE ADS|.
20050428|40051D105|TMM|250196|GRUPO TMM S.A. ADS REPTG ONE O|.
20050428|40051E202|ASR|82441|GRUPO AEROPORT ADS (10 SR B)|.
20050428|402479786|GUI|11520|GULF PWR CO SR NT 5.750% 9/15/|.
20050428|402635304|GPOR|16026|GULFPORT ENERGY CORP|.
20050428|40274P109|GULF|36013|GULFWEST ENERGY INC|.
20050428|403307101|GRU|119364|GURUNET CORPORATION|.
20050428|404160103|HEII|48512|HEI INC|.
20050428|40426E101|HQNT|17196|H QUOTIENT INC|.
20050428|405217100|HAIN|16281|HAIN CELESTIAL GROUP INC.(THE)|.
20050428|406216101|HAL|13194|HALLIBURTON CO (HOLDING CO)|.
20050428|40637H109|HTI|145055|HALOZYME THERAPEUTICS INC|.
20050428|410123103|JHS|13166|HANCOCK JOHN INCOME SECS TRUST|.
20050428|41013T105|PDT|19674|JOHN HANCK PATRIOT PREM DVD II|.
20050428|41013W108|HPI|13238|JOHN HANCOCK PFD INCOME FD|.
20050428|41164A103|HTDS|33613|HARD TO TREAT DISEASES INC|.
20050428|413216300|HMY|78362|HARMONY GOLD MNG SP ADR-NEW|.
20050428|413833104|TINY|22540|HARRIS AND HARRIS GROUP INC|.
20050428|417287109|HTVL|23050|HARTVILLE GROUP INC|.
20050428|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050428|419141403|HAUSQ|12028|HAUSER INC|.
20050428|420121105|HWPR|71847|HAWK PROTECTION SYSTEMS INC|.
20050428|421915109|HCP|14456|HEALTH CARE PROPERTY INVS INC|.
20050428|421915125|HCPPRF|12878|HEALTH CARE PPTY INVTS INC PFD|.
20050428|421924101|HLSH|14147|HEALTHSOUTH CORP|.
20050428|421933102|HMA|10591|HEALTH MGMT ASSOC INC CL-A|.
20050428|42217K106|HCN|44743|HEALTH CARE REIT INC|.
20050428|42218R100|HDVY|10111|HEALTH DISCOVERY CORPORATION|.
20050428|42223A100|HESG|323342|HEALTH SCIENCES GROUP INC|.
20050428|42235Q101|HOGC|129196|HEARTLAND OIL & GAS CORP NEV|.
20050428|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050428|422910109|HXBPF|10500|HELIX BIOPHARMA CORP (F)|.
20050428|42689P104|HPLF|18420|HEPALIFE TECHNOLOGIES INC|.
20050428|428236103|HPQ|40667|HEWLETT-PACKARD CO|.
20050428|42952V101|HIET|758798|HIENERGY TECHNOLOGIES, INC. (D|.
20050428|42967Q105|HIO|65553|HIGH INCOME OPPORTUNITY FD INC|.
20050428|431290204|HIKO|10000|HIKO BELL MINING & CO|.
20050428|435758305|HOC|22299|HOLLY CORPORATION|.
20050428|436141105|HLYW|670422|HOLLYWOOD ENTERTAINMENT CORP|.
20050428|436233100|HOLL|21889|HOLLYWOOD MEDIA CORP|.
20050428|437082100|HMDRE|39789|HOME DIRECTOR INC|.
20050428|437355100|HOM|20500|HOME SOLUTIONS OF AMERICA INC|.
20050428|43735N101|HSHL|92566|HOME SOLUTIONS HEALTH INC|.
20050428|43741N103|HISC|42842|HOMELAND INTERGRATED SECURITY|.
20050428|438580300|HGKGY|143126|HONG-KONG ELEC HLDGS SPONS ADR|.
20050428|439338104|HPON|25671|HOP-ON.COM|.
20050428|44042Y103|HRZH|29999|HORIZON HOLDING CORP|.
20050428|44043J105|HOFF|686411|HORIZON OFFSHORE INC|.
20050428|440452100|HRL|17916|HORMEL FOODS CORPORATION|.
20050428|44106W100|CAFE|24459|HOST AMERICA CORP|.
20050428|44107P104|HMT|226067|HOST MARRIOTT CORP(REIT)|.
20050428|441936101|HBSL|24464|HOUSE OF BRUSSELS CHOCOLATES I|.
20050428|443628102|HBMFF|10300|HUDBAY MINERALS INC|.
20050428|443683107|HCBK|10371|HUDSON CITY BANCORP INC|.
20050428|444165104|HU|98993|HUDSON UNITED BANCORP|.
20050428|444356109|HUFCQ|117625|HUFFY CORPORATION|.
20050428|444717102|HGT|27287|HUGOTON ROYALTY TST UBI|.
20050428|44485X109|HBSC|29182|HUMAN BIOSYSTEMS|.
20050428|44486M102|HMNS|27171|HUMAN SCIENCE SYSTEMS INC.|.
20050428|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050428|447011206|HUNPR|27450|HUNTSMAN CORPORATION MAND CONV|.
20050428|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050428|448882100|HYGS|14522|HYDROGENICS CORP-CORP HYDROGEN|.
20050428|449145101|HTR|75927|HYPERION TOTAL RETURN&INCO FD|.
20050428|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050428|44919F104|HYTM|56466|HYTHIAM INC|.
20050428|449229103|IBXGE|143579|IBX GROUP INC|.
20050428|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050428|449292200|ICOA|34058|ICOA INC|.
20050428|44930G107|ICUI|28262|I C U MEDICAL INC|.
20050428|44934S107|ICAD|213046|ICAD INC|.
20050428|44936D108|IDBE|109385|ID BIOMEDICAL CORP|.
20050428|44936E106|IDCO|10914|ID-CONFIRM INC.|.
20050428|449489103|IDSY|21365|I.D. SYSTEMS INC DEL|.
20050428|44950Q100|IEME|440599|IEMI|.
20050428|449520303|IFLO|84923|I-FLOW CORP|.
20050428|449683101|IMFI|33500|I M F INC|.
20050428|44977W106|PPR|33204|ING PRIME RATE TST SBI|.
20050428|44982L103|IPIX|407717|IPIX CORPORATION|.
20050428|44982T106|IPEX|199125|IPEX, INC. (NEVADA)|.
20050428|44984P201|IQBX|169361|I Q BIOMETRIX INC NEW|.
20050428|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050428|450313101|ISTM|16037|I-STORM INC.|.
20050428|45031T401|ITCD|15175|ITC DELTACOM INC NEW|.
20050428|45032A104|ITER|76795|IT&E INTERNATIONAL GROUP|.
20050428|45070D101|ITUI|412334|I2 TELECOM INTERNATIONAL INC|.
20050428|45071R109|XXIA|33266|IXIA|.
20050428|450732102|IBAS|134918|IBASIS INC|.
20050428|450913108|IAG|52611|IAMGOLD CORP|.
20050428|45103B205|IBZTE|519150|IBIZ TECHNOLOGY INC-NEW|.
20050428|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050428|45104G104|IBN|154559|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050428|45105N207|IBSN|11860|IBISES INTERNATIONAL INC|.
20050428|451600100|IFSL|46700|IDEAL FINANCIAL SOLUTIONS INC|.
20050428|451671101|IDTA|505000|IDENTA CORP|.
20050428|45172M108|IKGI|12640|IKONA GEAR INTL INC|.
20050428|452441207|IGSS|109526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050428|45244W100|IMDS|340898|IMAGING DIAGNOSTIC SYSTEM INC|.
20050428|45245E109|IMAX|78517|IMAX CORPORATION|.
20050428|45247F104|IAGX|24030|IMAGENETIX INC|.
20050428|45247Q100|IIG|183968|IMERGENT INC|.
20050428|452519101|IMM|15594|IMMTECH INT'L INC|.
20050428|45252T205|IMNR|414526|IMMUNE RESPONSE CORPORATION-NE|.
20050428|45254P102|IMH|90443|IMPAC MORTGAGE HLDGS INC|.
20050428|45255W106|IMCO|41400|IMPCO TECHNOLOGIES INC|.
20050428|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050428|452907108|IMMU|224313|IMMUNOMEDICS INC|.
20050428|452908106|IMRGA|996100|IMREG INC CL-A|.
20050428|45320R108|IMX|53632|IMPLANT SCIENCES CORP|.
20050428|45324Y109|ISYJ|64248|IN- SYSTCOM INC|.
20050428|453258402|N|54195|INCO LIMITED|.
20050428|453259103|ICDT|2230650|INCODE TECHNOLOGIES CORP|.
20050428|453365207|ICNT|14700|INCOMNET INC|.
20050428|453414104|ICBC|28084|INDEPENDENCE COMMUNITY BNK CRP|.
20050428|454072109|IDEV|15946|INDEVUS PHARMACEUTICALS INC|.
20050428|45577R108|IDCN|182348|INDOCAN RESOURCES INC|.
20050428|456501204|IDUL|323787|INDUSTRIES INTL INC NEW|.
20050428|45662H106|IFHR|15157|INFE- HUMAN RES INC|.
20050428|45662N103|IFX|164689|INFINEON TECH AG ADS(REP1 ORD)|.
20050428|45662X101|IFEC|18995|INFECTECH INC|.
20050428|45663L403|IFNY|30500|INFINITY INCE NEW|.
20050428|45664X109|IFOX|63132|INFOCROSSING INC|.
20050428|45665U104|IFLB|1634110|INFINIUM LABS INC|.
20050428|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050428|45677V108|ISHM|75728|INFOSEARCH MEDIA, INC|.
20050428|456788108|INFY|67567|INFOSYS TECHNOLOGIES LTD ADS|.
20050428|45678T201|INSP|159442|INFOSPACE INC COM NEW|.
20050428|456806207|IFTA|360342|INFOTOPIA INC - NEW|.
20050428|45684E107|IGD|725951|ING GLOBAL EQUITY DIVIDEND AND|.
20050428|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050428|457660108|ISV|52900|INSITE VISION,INC.|.
20050428|457669208|INSM|124276|INSMED INC-NEW|.
20050428|45766J107|INSG|119737|INSIGNIA SOLUTIONS PLC ADR|.
20050428|45767M109|INOC|11400|INNOTRAC CORP|.
20050428|45768A302|INIVE|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050428|457692101|IVHG|429790|INNOVA HOLDINGS INC|.
20050428|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050428|45773H102|INO|151969|INOVIO BIOMEDICAL CORPORATION|.
20050428|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050428|457954600|INNO|118562|INNOVO GROUP INC|.
20050428|45811E103|IES|416818|INTEGRATED ELECTRICAL SVCSINC|.
20050428|45811T100|INTN|21324|INTAC INTERNATIONAL|.
20050428|45812P107|ISSI|59580|INTEGRATED SILICON SOLUTN INC|.
20050428|458140100|INTC|216888|INTEL CORP|.
20050428|458176104|SYNC|37469|INTELLISYNC CORPORATION|.
20050428|45817G102|IDN|17588|INTELLI-CHECK INC|.
20050428|45820S309|IMTR|78110|INTELLIGENT MOTOR CAR GROUP IN|.
20050428|45821D103|IGTS|19178|INTELLIGENT SPORTS INC|.
20050428|458404100|IBDI|57423|INTERACTIVE BRAND DEVELOPMENT|.
20050428|45840F105|ISWI|68854|INTERACTIVE SYSTEMS WORLDWIDE|.
20050428|45840T105|ITGJ|11776|INTERAGE LTD|.
20050428|45866V109|IREP|14637|INTEREP NAT'L RADIO SALES CL-A|.
20050428|45881K104|INMTQ|103775|INTERMET CORP|.
20050428|45881X106|MIX|34137|INTERMIX MEDIA INC|.
20050428|45884X103|ITMN|73012|INTERMUNE INC|.
20050428|45885A102|IIP|458573|INTERNAP NETWORK SVCS CORP|.
20050428|458903408|IFSC|20699|INTERFERON SCIENCES INC NEW|.
20050428|45890M109|IASGE|76172|INTEGRATED ALARM SERVICES GROU|.
20050428|458968104|IBTGF|16306|INTL BARRIER TECH INC (F)|.
20050428|459200101|IBM|34458|INTL BUSINESS MACHINES CORP|.
20050428|45923G103|ICRDE|58687|INTERNATIONAL CARD ESTABLISHME|.
20050428|459412102|IDWK|12960|INTL DISPLAYWORKS INC|.
20050428|45953X208|IFUE|45500|INTERNATIONAL FUEL TECH|.
20050428|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|.
20050428|459976106|IFRTF|39290|INTL FRONTIER RES CORP|.
20050428|460165103|IOCIF|15368|INTERNATIONAL PETROREAL CORPOR|.
20050428|46031W204|ISE|68078|INTERNATIONAL SECURITIES EXCHA|.
20050428|46032U116|ISHPW|56930|INTERNATIONAL SHIPPING ENTERPR|.
20050428|46032U207|ISHPU|49764|INTERNATIONAL SHIPPING ENTERPR|.
20050428|46049D107|ITHNF|11953|INTL THUNDERBIRD GAMING CRP(F)|.
20050428|46049W105|ITME|11428|INTL TME RESOURCES INC (F)|.
20050428|460588106|IPA|123679|INTERPHARM HOLDINGS,INC.|.
20050428|46059T109|IIJI|14277|INTERNET INITIATIVE JPN INC AD|.
20050428|46061N108|IPCBF|20000|INTERNET IDENTITY PRESENCE CO|.
20050428|460690100|IPG|12710|INTERPUBLIC GROUP COS INC|.
20050428|460951106|IOC|92464|INTEROIL CORP (F)|.
20050428|46118M103|ITRA|57863|INTRAWARE INC|.
20050428|46119F107|INGN|123330|INTROGEN THERAPEUTICS INC|.
20050428|461850109|INSA|523908|INVISA INC|.
20050428|461868101|IYXI|232301|INYX INC|.
20050428|461915100|IFIN|45859|INVESTORS FINL SVCS CRP|.
20050428|462070103|IOTN|227609|IONATRON INC|.
20050428|46426P103|ISO|35747|ISCO INTERNATIONAL INC|.
20050428|464286103|EWA|32971|ISHARES MSCI AUSTRALIA IDX FD|.
20050428|464286400|EWZ|50258|ISHARES MSCI BRAZIL|.
20050428|464286509|EWC|18945|ISHARES MSCI CANADA INDEX FD|.
20050428|464286608|EZU|202893|ISHARES MSCI EMU INDEX FUND|.
20050428|464286707|EWQ|161469|ISHARES MSCI FRANCE INDEX FD|.
20050428|464286749|EWL|133259|ISHARES MSCI SWITZERLND IDX FD|.
20050428|464286806|EWG|103470|ISHARES MSCI GERMANY INDEX FD|.
20050428|464286822|EWW|594965|ISHS MSCI MEXICO(FREE)IDX FD|.
20050428|464286830|EWM|11659|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050428|464286848|EWJ|12084|ISHARES MSCI JAPAN INDEX FUND|.
20050428|464287127|JKD|10084|ISHARES MORNINGSTAR LARGE CORE|.
20050428|464287176|TIP|36689|ISHARES LEHMAN TREAS INFLATION|.
20050428|464287192|IYT|17430|ISHARES DOW JONES TRANSP AVG I|.
20050428|464287226|AGG|20620|ISHARES LEHMAN U.S. AGGR BOND|.
20050428|464287234|EEM|31954|ISHARES MSCI EMERGING MARKETS|.
20050428|464287275|IXP|12383|ISHARES S&P GLOBAL TELECOMMUNI|.
20050428|464287309|IVW|38803|ISHARES S&P 500 BARRA GROWTH|.
20050428|464287432|TLT|219943|ISHARES 20+ YEAR TREASURY INDE|.
20050428|464287440|IEF|31455|ISHARES 7-10 YEAR TREASURY IND|.
20050428|464287457|SHY|98716|ISHARES 1-3 YEAR TREASURY INDE|.
20050428|464287523|IGW|10047|ISHARES GSTI SEMICONDUCTOR IND|.
20050428|464287531|IGN|14977|ISHARES GSTI MULTIMEDIA NETWOR|.
20050428|464287564|ICF|469763|ISHARE COHEN&STEERS RLTY MAJOR|.
20050428|464287598|IWD|28349|ISHARES RUSSELL 1000 VAL INDEX|.
20050428|464287622|IWB|65659|ISHARES RUSSELL 1000 INDEX FD|.
20050428|464287630|IWN|17500|ISHARES RUSSELL2000 VAL IDX FD|.
20050428|464287655|IWM|3972435|ISHARES RUSSELL 2000 INDEX|.
20050428|464287697|IDU|144654|ISHARES DJ US UTIL SECT IDX FD|.
20050428|464287739|IYR|298637|ISHARES DJ US REAL EST IDX FD|.
20050428|464287762|IYH|224613|ISHARES DJ US HLTHCR SECT IDX|.
20050428|464287788|IYF|14966|ISHARES DJ US FIN'L SEC INDEX|.
20050428|464287812|IYK|11240|ISHARS DJ US COSUMER GOODS SEC|.
20050428|464288505|JKJ|11324|ISHARES MORNINGSTAR SMALL CORE|.
20050428|464288703|JKL|11296|ISHARES MORNINGSTAR SMALL VALU|.
20050428|464330109|ISIS|13257|ISIS PHARMACEUTICALS|.
20050428|464478106|IPI|54725|ISLAND PACIFIC,INC.|.
20050428|46488N103|ILE|99574|ISOLAGEN INC|.
20050428|464895101|ISON|246864|ISONICS CORP|.
20050428|464895127|ISONZ|114668|ISONICS CORP WTS C 12/31/2005|.
20050428|465619203|ITEC|457794|ITEC ENVIRONMENTAL GROUP INC N|.
20050428|465743102|ITROE|33966|ITRONICS INC|.
20050428|46612J101|JDSU|24423|JDS UNIPHASE CORPORATION XS|.
20050428|466212107|JMAR|25906|JMAR TECHNOLOGIES INC|.
20050428|466249208|JSAIY|65134|J SAINSBURY PLC SPNS ADR NEW (|.
20050428|46625H100|JPM|240928|JPMORGAN CHASE & CO COM STK|.
20050428|46626E205|JCOM|94408|J2 GLOBAL COMMUN INC|.
20050428|46626V207|JPMPRK|28880|JP MORGAN CHASE CAP XI SER K|.
20050428|468699301|JRIV|562931|JACKSON RIVERS COMPANY (THE) N|.
20050428|470080409|JAGH|95674|JAG MEDIA HLDGS INC|.
20050428|47012E106|JAKK|51817|JAKKS PACIFIC INC|.
20050428|47023T100|JMDT|15919|JAMDAT MOBILE, INC|.
20050428|470737115|JMYCW|33320|JAMESWAY CORP WTS 1/27/10|.
20050428|47110M208|JCYGY|41450|JARDINE CYCLE & CARRIAGE LTD U|.
20050428|47189R104|JAVO|39522|JAVO BEVERAGE COMPANY INC|.
20050428|472310101|JDO|11630|JED OIL INC|.
20050428|47712W109|JAUGF|16275|JET GOLD CORP|.
20050428|480074103|JNY|16137|JONES APPAREL GROUP INC|.
20050428|480829100|JOR|518195|EARLE M. JORGENSEN COMPANY|.
20050428|480838101|JOSB|15853|JOS A BANK CLOTHIERS INC|.
20050428|48122A109|JYSR|45605|JOYSTAR INC|.
20050428|48207D101|JUPM|57754|JUPITERMEDIA CORP|.
20050428|48245L107|KFX|137876|KFX INC|.
20050428|482738101|KVHI|27661|KVH INDUSTRIES INC|.
20050428|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050428|483003208|KAIHE|20000|KAIRE HOLDINGS INC NEW|.
20050428|483007100|KLUCQ|14808|KAISER ALUMINUM CORP|.
20050428|484173109|KSL|20200|KANEB SERVICES LLC|.
20050428|486606106|KYN|12606|KAYNE ANDERSON MLP INVESTMENT|.
20050428|487836108|K|13075|KELLOGG CO|.
20050428|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050428|489084103|KENS|12778|KENILWORTH SYSTEMS CORP|.
20050428|490057106|KNSY|24823|KENSEY NASH CORP|.
20050428|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050428|492061106|KERA|46913|KERAVISION INC|.
20050428|492386107|KMG|361117|KERR-MCGEE CORP (HOLDING COMPA|.
20050428|492515101|KERX|60315|KERYX BIOPHARMACEUTICALS, INC.|.
20050428|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050428|49380P101|KDSC|67756|KIDSATIONAL INC|.
20050428|494550106|KMP|150142|KINDER MORGAN ENER PNTRS L.P.|.
20050428|496902404|KGC|89103|KINROSS GOLD CORP NEW|.
20050428|49720P506|KNTA|58147|KINTERA INC|.
20050428|49834X106|KWBT|2246369|KIWA BIO TECH PRODS GROUP CORP|.
20050428|498696103|KLNDF|20000|KLONDEX MINES LTD|.
20050428|499039105|KNPRF|20057|KNIGHT RESOURCES LTD|.
20050428|499184109|KNOT|58402|THE KNOT INC|.
20050428|500255104|KSS|45384|KOHLS CORP|.
20050428|500750104|KQIPQ|44614|KPNQWEST NV CL-C NY REG SHS|.
20050428|501014104|KKD|3680857|KRISPY KREME DOUGHNUTS INC|.
20050428|501242101|KLIC|22572|KULICKE & SOFA INDS INC|.
20050428|501556203|KYO|190560|KYOCERA CORP ADR(RP 1 SHS)|.
20050428|50186V102|LPL|231635|LG PHILIPS LCD CO LTD ADS|.
20050428|501921100|LTVCQ|259026|LTV CORP|.
20050428|50208P109|LMLP|21450|LML PAYMENT SYSTEMS INC|.
20050428|502117203|LORLY|10467|L'OREAL CO ADR|.
20050428|50214P101|LRNE|16434|LRNN CORP|.
20050428|505336107|LZB|10949|LA-Z-BOY INCORPORATED|.
20050428|50575Q102|LTS|11575|LADENBURG THALMANN FINANCIAL|.
20050428|510728108|LSGGF|10311|LAKE SHORE GOLD CORP|.
20050428|51206P109|LACOE|146882|LAKES ENTERTAINMENT INC.|.
20050428|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050428|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050428|51669T101|LMRXF|14872|LARAMIDE RESOURCES LTD|.
20050428|517053104|LSBC|33949|LARGE SCALE BIOLOGY|.
20050428|517104105|LGOV|13039|LARGO VISTA GROUP LTD|.
20050428|51807U101|LCRD|15811|LASERCARD CORPORATION|.
20050428|519485106|LENF|58874|LAW ENFORCEMENT ASSOC CORP|.
20050428|521865105|LEA|439269|LEAR CORP|.
20050428|52186N106|LF|114157|LEAPFROG ENTERPRISES INC.|.
20050428|524660107|LEG|22389|LEGGETT&PLATT INC|.
20050428|524908100|LEH|30509|LEHMAN BROTHERS HOLDINGS|.
20050428|52520E200|LEHPRM|17016|LEHMAN BROS HLDGS CAP TR V PFD|.
20050428|525399101|LDTI|454509|LEISURE DIRECT INC|.
20050428|526057104|LEN|11558|LENNAR CORP CL A COMMON|.
20050428|52729M102|LVEL|48537|LEVEL 8 SYSTEMS INC|.
20050428|52729N100|LVLT|2575092|LEVEL 3 COMMUNICATIONS INC|.
20050428|529043101|LXP|87079|LEXINGTON CRP PROPS TST SBI|.
20050428|530233105|LBBB|34965|LIBERTY BELL BANK (NJ)|.
20050428|531914109|LWAY|10256|LIFEWAY FOODS INC|.
20050428|53215M101|CHAI|58976|LIFE MEDICAL SCIENCES INC|.
20050428|53215R100|LFP|77688|LIFEPOINT, INC|.
20050428|53219E501|LBTN|125272|LIFELINE BIOTECHN INC NEW|.
20050428|53219K101|LFTC|63625|LIFESTREAM TECHNOLOGIES INC.|.
20050428|53219L109|LPNT|40069|LIFEPOINT HOSPITALS INC|.
20050428|53220K207|LGNDE|22683|LIGAND PHARM INC CL B|.
20050428|53223Y105|LTUP|24865|LIGHTEN UP ENTERPRISES INTL IN|.
20050428|53261Q105|LMMG|241116|LIMELIGHT MEDIA GROUP INC|.
20050428|535919203|LGF|97657|LIONS GATE ENT CORP|.
20050428|535925101|LTON|25733|LINKTONE LTD ADS|.
20050428|53612Q101|LNXGF|12399|LINUX GOLD CORP|.
20050428|536208101|LGIIE|10653|LION-GRI INTERNATIONAL INC|.
20050428|53620L102|LINN|11205|LION INC|.
20050428|53634X100|LQMT|123783|LIQUIDMETAL TECHNOLOGIES INC|.
20050428|536782105|LFDG|49422|LITFUNDING CORP|.
20050428|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050428|539570101|LPLHE|213598|LOCATEPLUS HOLDINGS CORPORATIO|.
20050428|541419107|LOGI|25372|LOGITECH INTL S A ADR|.
20050428|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050428|54336Q203|LNMIY|62168|LONMIN PLC SPONS ADR-NEW|.
20050428|543442107|LOOK|151866|LOOKSMART LTD|.
20050428|543921100|LNEGF|246663|LOON ENERGY INC|.
20050428|545754103|LOUD|710139|LOUDEYE CORPORATION|.
20050428|549463107|LU|579017|LUCENT TECHS INC|.
20050428|55262L100|KRB|82482|M B N A CORP|.
20050428|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050428|552643108|MBRTF|10486|MBMI RESOURCES INC|.
20050428|552703100|MEGJ|20806|MEG ATHLETICS CORPORATION|.
20050428|552737108|MMT|17671|MFS MULTIMARKET INCOME TR SBI|.
20050428|552738106|MFM|65000|MFS MUNICIPAL INCOME TRUST|.
20050428|55274E102|MFV|14158|MFS SPECIAL VALUE TRUST SBI|.
20050428|552848103|MTG|22034|MGIC INVESTMENT CORP|.
20050428|55306V106|MIVT|118365|MIV THERAPEUTICS INC|.
20050428|553424409|MPTT|394781|MPTV INC-NEW|.
20050428|55348A102|MHOI|29491|MRU HOLDINGS INC|.
20050428|554042101|MWIS|68573|M-WISE, INC.|.
20050428|554225102|MCBC|12789|MACATAWA BANK CORP|.
20050428|554282103|MDDWF|233400|MACDONALD DETTWILER&ASSOC LTD|.
20050428|555903103|MCHM|34444|MACROCHEM CORP DELAWARE|.
20050428|556582104|MCN|18836|MADISON/CLAYMORE COVERED CALL|.
20050428|55916M207|MGCN|22715|MAGIC MEDIA NETWORKS INC|.
20050428|559181102|LAVA|37084|MAGMA DESIGN AUTOMATION INC.|.
20050428|559211107|MECA|46944|MAGNA ENTMT CORP SUB VTG CL-A|.
20050428|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050428|559534102|MAGY|42580|MAGNITUDE INFORMATION SYS INC|.
20050428|560912107|MJGCF|33050|MAJESTIC GOLD CORP|.
20050428|561911108|HYF|12400|MANAGED HIGH YLD PLUS FD INC|.
20050428|563118207|MHTT|14416|MANHATTAN PHARM INC|.
20050428|563771104|MTEX|44415|MANNATECH INCORPORATED|.
20050428|563823103|GMAI|120791|MANNING, GREG AUCTIONS INC|.
20050428|56400P201|MNKD|37922|MANNKIND CORP|.
20050428|565011103|MANU|16986|MANUGISTICS GROUP INC|.
20050428|56530T107|YMPMF|105912|MAPLE MINERALS CORPORATION|.
20050428|56624R108|MCHX|41255|MARCHEX INC|.
20050428|568273106|MJET|469094|MARINE JET TECHNOLOGY CORP|.
20050428|57060D108|MKTX|71508|MARKET  AXESS HOLDINGS, INC.|.
20050428|570658203|MRKL|16764886|MARKLAND TECHNOLOGIES INC NEW|.
20050428|571748102|MMC|11000|MARSH & MCLENNAN COS INC|.
20050428|571834100|MI|14228|MARSHALL & ILSLEY CORP.|.
20050428|572322303|MSHL|210516|MARSHALL EDWARDS INC|.
20050428|573083102|MSO|2546461|MARTHA STEWART LIV OMNIMED INC|.
20050428|574599106|MAS|10389|MASCO CORP|.
20050428|576817209|MATR|41593|MATRIA HEALTHCARE INC.|.
20050428|576818108|MZT|48026|MATRITECH INC|.
20050428|576853105|MTRX|15816|MATRIX SERVICE CO|.
20050428|57772F102|MXAM|74806|MAXAM GOLD CORPORATION|.
20050428|57774W103|MVOG|370877|MAVERICK OIL AND GAS INC|.
20050428|578592107|MYG|460594|MAYTAG CORPORATION|.
20050428|580395101|MEM|14570|MCF CORPORATION|.
20050428|581531100|MKBY|61036|MCKENZIE BAY INTERNATIONAL LTD|.
20050428|582266110|MCLDW|50000|MCLEODUSA INC WTS NEW|.
20050428|582266706|MCLD|204922|MCLEODUSA INC CL-A|.
20050428|582411104|MMR|71150|MCMORAN EXPLORATION CO|.
20050428|582828109|MDTV|113818|MDU COMMUNICATIONS INT'L INC.|.
20050428|583421102|MSS|18576|MEASUREMENT SPECIALTIES INC|.
20050428|583538103|MKTY|11700|MECHANICAL TECHNOLOGY INC|.
20050428|583840103|MTL|14727|MECHEL STEEL GROUP OAO ADS|.
20050428|584062202|EMED|19038|MEDCOM USA INC-NEW|.
20050428|58438C103|MHUT|46526|MEDI-HUT CO INC|.
20050428|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050428|58447W108|MMXT|13628|MEDIAMAX TECHNOLOGY CORP|.
20050428|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050428|58463N107|MSSI|77895|MEDICAL STAFFING SOLUTIONS INC|.
20050428|584690309|MRX|272268|MEDICIS PHARMACEUTICAL CL-A|.
20050428|58470P103|MFYS|124600|MEDIFY SOLUTIONS LIMITED|.
20050428|58489M109|MDMN|556872|MEDINAH MINERALS INC|.
20050428|58500P107|MDTL|377782|MEDIS TECHNOLOGIES LTD|.
20050428|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050428|58506E106|MGMPF|32500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050428|585081102|MDWV|33611|MEDWAVE INC|.
20050428|58606R403|MEMY|25223|MEMORY PHARMACEUTICALS CORP|.
20050428|587582107|MLKKF|91800|MERCATOR MINERALS LTD|.
20050428|587586405|MPABU|25450|MERCATOR PARTNERS ACQUSITION C|.
20050428|589981109|MRGE|64865|MERGE TECHNOLOGIES INC|.
20050428|59021J885|MTSP|23135|MERRILL LYNCH & CO S&P 500 MKT|.
20050428|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH|.
20050428|59021W167|ARRU|117361|MERRILL LYNCH & CO INC ARN LKD|.
20050428|59021W381|CSJB|108028|MERRILL LYNCH & CO INC JETBLUE|.
20050428|59021W654|DWMT|24329|MERRILL LYNCH & CO INC DOW JON|.
20050428|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050428|590479101|MESA|49528|MESA AIR GROUP INC (NEV)|.
20050428|590660106|MTR|10309|MESA ROYALTY TR UTBEN INT|.
20050428|591120100|MTSX|10531|METAL STORM LTD|.
20050428|591176102|MEA|55616|METALICO INC|.
20050428|59125J104|MRB|35319|METALLICA RES INC.|.
20050428|59163F105|INFO|55765|METRO ONE TELECOMMUNICATNS INC|.
20050428|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050428|592142103|MDF|59301|METROPOLITAN HEALTH NTWRKS INC|.
20050428|59410W208|MLXOE|14386|MICHELEX CORP NEW|.
20050428|594847105|MLAR|95798|MICRO LABORATORIES INC|.
20050428|594918104|MSFT|28230|MICROSOFT CORP|.
20050428|594960106|MVIS|83794|MICROVISION INC (WASH)|.
20050428|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050428|597911106|MEH|44512|MIDWEST AIR GROUP INC|.
20050428|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050428|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050428|598148104|MWY|337863|MIDWAY GAMES INC.|.
20050428|59862K108|PGIC|37735|MIKOHN GAMING CORP|.
20050428|599214202|MMRK|15020|MILE MARKER INTL INC NEW|.
20050428|60038B105|MCEL|104241|MILLENNIUM CELL INC|.
20050428|60038H102|MBTG|216468|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050428|601317100|MSMA|10000|MILLSTREAM II ACQUISITION CORP|.
20050428|602682106|MSPD|165746|MINDSPEED TECHNOLOGIES, INC.|.
20050428|602910101|MNEAE|116311|MINERA ANDES INC|.
20050428|604593103|MEMI|30114|MIRACLE ENTERTAINMENT INC|.
20050428|60466E100|MNG|10601|MIRAMAR MINING CORP (F)|.
20050428|604673103|MRDDF|27291|MIRANDA GOLD CORPORATION|.
20050428|604675108|MIRKQ|987446|MIRANT CORP|.
20050428|604690107|MRVT|25364|MIKAVANT MEDICAL TECHNOLOGIES|.
20050428|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050428|60684P101|MT|132029|MITTAL STEEL COMPANY N.V. NY R|.
20050428|607409109|MBT|66822|MOBILE TELESYSTEMS OJSC ADS (E|.
20050428|60741U101|MOBE|23418|MOBILITY ELECTRONICS INC|.
20050428|60742E205|MOBL|1874337|MOBILEPRO CORP-NEW|.
20050428|60783C100|MODTE|12364|MODTECH HOLDINGS INC|.
20050428|60851R104|MCDG|255795|MOLECULAR DIAGNOSTICS INC|.
20050428|608554101|MOLX|24775|MOLEX INC|.
20050428|60936J101|MCAM|17475|MONEY CENTERS OF AMERICA INC|.
20050428|612082107|MOGI|27593|MONTANA OIL & GAS INC|.
20050428|61745C105|IIF|48930|MRG STLY INDIA INVEST|.
20050428|61745P106|GVT|15799|MORGAN STL GVT INCM TST SBI|.
20050428|61745P429|PIA|58122|MORGAN STNLY MNI PRM INCM TST|.
20050428|61745P452|OIA|19793|MORGAN STANLEY MUNI INCOME OPP|.
20050428|617460209|MWR|18928|MORGAN STANLEY CAPITAL TRUST I|.
20050428|61746S539|DPP|12558|MORGAN STANLEY CAP NTS BSD ON|.
20050428|61746S653|PLM|15892|MORGAN STANLEY PLUS REDM FOR C|.
20050428|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050428|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050428|61746Y585|ALR|33957|MORGAN STANLEY 10% APPLE COMPU|.
20050428|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050428|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050428|61746Y775|LSM|23800|MORGAN STANLEY 9% LYONDELL CHE|.
20050428|61746Y858|MOR|11647|MORGAN STANLEY CAP PRT NTS BSD|.
20050428|61978N307|MTDX|10848|MOTION DNA CORP (NEVADA)|.
20050428|61980V107|MOTV|34973|MOTIVE INC|.
20050428|62010T104|MSEP|198504|MOTORSPORTS EMPORIUM|.
20050428|62472C102|XDSL|1421540|MPHASE TECHNOLOGIES INC|.
20050428|625430103|MULT|61500|MULTI SOLUTIONS INC|.
20050428|62544S101|MUCL|34766|MULTICELL TECHNOLOGIES INC|.
20050428|62544X100|MBND|190511|MULTIBAND CORP|.
20050428|625453105|MGAM|11402|MULTIMEDIA GAMES INC|.
20050428|625935101|MUH|22149|MUNIHLDGS FD II INC|.
20050428|626243109|MEN|36418|MUNIENHANCED FUND INC|.
20050428|62624B101|MMA|73929|MUNICIPAL MTG & EQTY LLC GWT|.
20050428|62624W105|MFL|10055|MUNIHLDGS FLA INSD SBI|.
20050428|62625H107|MHD|19554|MUNIHOLDINGS FUND INC|.
20050428|626299101|MYD|44399|MUNIYIELD FUND INC|.
20050428|62629P105|MVT|36294|MUNIVEST FUND II INC|.
20050428|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050428|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050428|62855J104|MYGN|53236|MYRIAD GENETICS INC|.
20050428|62856E104|MYOG|13389|MYOGEN INC OC-COM|.
20050428|628690109|MYTNQ|216991|MYTURN.COM INC|.
20050428|628782104|NTY|26816|NBTY INC|.
20050428|62886E108|NCR|24955|NCR CORPORATION|.
20050428|628937104|NHCMF|10500|NHC COMMUNICATIONS INC (F)|.
20050428|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|.
20050428|62909R102|NLXI|10000|NELX INC|.
20050428|629196106|NMCX|149995|NMC INC|.
20050428|629300104|NMXS|10100|NMXS.COM INC|.
20050428|62936P103|NPSP|12518|NPS PHARMACEUTICALS INC|.
20050428|62940W102|NTMME|10000|NT MEDIA CORP CALIF INC|.
20050428|629445206|NVEC|37313|NVE CORPORATION NEW|.
20050428|629519109|NABI|103128|NABI BIOPHARMACEUTICALS|.
20050428|630073401|NNNC|1192560|NANNACO, INC. NEW|.
20050428|630075109|NGEN|122735|NANOGEN INC|.
20050428|630079101|NANX|18916|NAMPHASE TECHNOLOGIES CORP|.
20050428|63007X108|NNPP|216810|NANO-PROPRIETARY INC|.
20050428|630080109|NPCT|31892|NANOPIERCE TECHNOLOGIES INC|.
20050428|63008S108|NNOS|37738|NANOSIGNAL CORPORATION INC|.
20050428|630797108|NAPS|266198|NAPSTER INC.|.
20050428|631100104|QQQQ|7575301|NASDAQ-100 SHARES|.
20050428|631103108|NDAQ|147140|NASDAQ STK MKT INC|.
20050428|631158102|NAFC|11974|NASH FINCH CO|.
20050428|631728409|NSTK|16262|NASTECH PHARMACEUTICAL INC|.
20050428|632344107|NECX|13306|NATHANIEL ENERGY CORP|.
20050428|632381208|NCOC|26377|NATIONAL COAL CORP NEW|.
20050428|632525309|NAU|148628|NATL AUST BK LTD (EXCAPS)|.
20050428|637071101|NOV|58292|NATIONAL OILWELL VARCO, INC.|.
20050428|637479106|NSCT|12145|NATIONAL SCIENTIFIC CORP|.
20050428|63860C100|NHRX|31581|NATIONSHEALTH INC|.
20050428|63887P100|NGSY|102843|NATURAL GAS SYSTEMS INC|.
20050428|63900P103|NRP|21052|NATURAL RESOURCE PARTNERS L.P.|.
20050428|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050428|63902Q109|NAWL|36892|NATUREWELL INC|.
20050428|639208107|NAVR|438189|NAVARRE CORP|.
20050428|63935Q100|NAVH|13641|NAVTECH INC|.
20050428|63935R108|FLYRE|14557|NAVIGANT INTERNATIONAL INC|.
20050428|64015Y104|NCRX|30832|NEIGHBORCARE INC|.
20050428|640330106|NLBC|116525|NELSON L B CORP|.
20050428|640497103|NMGC|14771|NEOMAGIC CORP|.
20050428|640505103|NEOM|4538194|NEOMEDIA TECHNOLOGIES INC|.
20050428|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050428|640518106|NEOP|15203|NEOPROBE CORP|.
20050428|64065P102|NWRE|13023|NEWARE SYSTEMS INC.|.
20050428|640690301|NPNI|275230|NEPTUNE INDUSTRIES INC|.
20050428|640902300|NEKDA|269349|NEUROTECH DEVELOPMENT CORPORAT|.
20050428|64104P105|NESS|64248|NESS ENERGY INT'L INC|.
20050428|64107N107|NUEP|22006|NET 1 UEPS TECHNOLOGIES INC|.
20050428|64108N106|NTOP|22226|NET2PHONE INC|.
20050428|64110L106|NFLX|1703523|NETFLIX COM INC|.
20050428|64110W102|NTES|1252972|NETEASE.COM INC ADS|.
20050428|64114K104|NTPA|20745|NETOPIA INC|.
20050428|64114L102|NETO|32660|NETOBJECTS INC|.
20050428|64120L104|NTAP|20078|NETWORK APPLIANCE CORPORATION|.
20050428|64121A107|NENG|30000|NETWORK ENGINES INC|.
20050428|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050428|641255104|NURO|17568|NEUROMETRIX INC|.
20050428|64125K101|NRMX|29025|NEUROCHEM INC|.
20050428|64125U406|NRGX|105400|NEUROLOGIX INC NEW|.
20050428|64126D106|NRL|16592|NEUBERGER BERMAN REAL ESTATE I|.
20050428|64127M105|NGLPF|51842|NEVADA GEOTHERMAL POWER INC|.
20050428|641398102|NVPGF|34206|NEVADA PAC GOLD LTD|.
20050428|64156L101|NSU|18051|NEVSUN RESOURCES LTD|.
20050428|6435EV108|NEW|30753|NEW CENTURY FINANCIAL CORP (MD|.
20050428|649099207|NVEI|12708|NEW VISUAL CORP|.
20050428|651191108|NCMGY|51254|NEWCREST MINING LTD SPON ADR|.
20050428|651362105|NGLD|10000|NEWGOLD INC|.
20050428|651627101|NMKT|359700|NEWMARKET TECHNOLOGY INC|.
20050428|651882201|NWPO|13348|NEWPORT INTL GROUP INC NEW|.
20050428|65250U103|NWTB|29410|NEWTECH BRAKE CORP|.
20050428|652903105|NEXM|25231|NEXMED INC|.
20050428|652919101|NXCNE|18884|NEXICON INC|.
20050428|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050428|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050428|65336T104|NXTI|38179|NEXT INC|.
20050428|65337H109|NFJ|24597|NFJ DIVIDEND INTEREST & PREMIU|.
20050428|654054105|NCDP|66587|NICODROPS INC|.
20050428|654090109|NJ|11293|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050428|65410X104|NIHK|77591|NIGHTHAWK SYS INC|.
20050428|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050428|65440K106|NDN|173397|$.99 ONLY STORES|.
20050428|654744408|NSANY|10870|NISSAN MOTOR CO LTD SPONS ADR|.
20050428|654798503|NTMD|15557|NITROMED INC|.
20050428|65486W105|NBDR|22896|NO BORDERS INC COM|.
20050428|654902204|NOK|148893|NOKIA CORP ADS (REP 1 SHARE)|.
20050428|655044105|NBL|139598|NOBLE ENERGY INC|.
20050428|655212207|NNUP|36958|NOCOPI TECHNOLOGIES INC-NEW|.
20050428|656512100|NSATF|13618|NORSAT INTERNATIONAL INC|.
20050428|656531605|NHY|25209|NORSK HYDRO A. S. ADR|.
20050428|656568102|NT|250106|NORTEL NETWORKS CRP(HLDG CO)|.
20050428|65686X101|NAUHF|33986|NORTH AMERICAN GOLD INC|.
20050428|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050428|65715D100|NASI|10260|NORTH AMERN SCIENTIFIC INC|.
20050428|657193207|NATKC|39186|NTH-AMERN TECHNGS GR INC|.
20050428|66405T108|NAAC|20475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050428|664785102|NBP|11100|NORTHERN BORDERS PARTNERS LP|.
20050428|666135108|NFLD|26621|NORTHFIELD LABORATORIES INC|.
20050428|666416102|NXG|43800|NORTHGATE MINERALS CORP|.
20050428|667281208|NWB|11136|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050428|66737P105|NWBT|49508|NORTHWEST BIOTHERAPEUTICS INC|.
20050428|668074305|NWEC|15519|NORTHWESTERN CORP|.
20050428|66977W109|NCX|11722|NOVA CHEMICALS CORP|.
20050428|66978M100|NVBG|39208|NOVA BIOGENETICS INC|.
20050428|66986W108|NOVA|30900|NOVAMED INC DEL COM STK|.
20050428|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050428|66987E206|NG|13482|NOVAGOLD RESOURCES INC(NEW)|.
20050428|66987M604|NVTL|94271|NOVATEL WIRELESS INC COM NEW|.
20050428|66987V109|NVS|164397|NOVARTIS AG ADS(1 REG SH)|.
20050428|669947400|NFI|279634|NOVASTAR FINANCIAL INC|.
20050428|669959108|TONS|12582|NOVAMERICAN STEEL INC|.
20050428|670002104|NVAX|159724|NOVAVAX INC|.
20050428|670006105|NOVL|531447|NOVELL INC|.
20050428|67020E104|NSEO|256337|NS8 CORP|.
20050428|67059B104|NTDL|16021|NUTECH DIGITAL INC|.
20050428|67060U109|NPHCE|15472|NUTRA PHARMA CORP|.
20050428|67061T101|NIM|11197|NUVEEN SELCT MATURTIES MUNI FD|.
20050428|67062H106|NMA|16196|NUVEEN MUNI ADVANTAGE FUND|.
20050428|67062T100|NPI|23170|NUVEEN PREMIUN INC MUN FUND|.
20050428|67064R102|NPV|21531|NUVEEN (VA) PREM INCM MUNI FD|.
20050428|67065M201|NUWV|467280|NUWAVE TECHNOLOGIES INC NEW|.
20050428|67067Y104|NSL|30453|NUVEEN SR INCOME FD SBI|.
20050428|67069P101|NMB|22337|NUVEEN MASSACHUSETTS DIV ADV|.
20050428|67069V108|NXXI|118815|NUTRITION 21 INC|.
20050428|6706EV102|JFP|53098|NUVEEN TAX-ADVANTAGED FLOATING|.
20050428|67070F100|NXZ|10861|NUVEEN DIV ADV MUNI FD-2|.
20050428|67072D103|NII|13535|NUVEEN NORTH CAROLINA DIV ADVA|.
20050428|67072T108|JFR|15469|NUVEEN FLOATING RATE INCOME FU|.
20050428|67072W101|JHP|18251|NUVEEN QUALITY PREFERRED INCOM|.
20050428|67083E108|OBNH|10691|OBN HLDGS INC|.
20050428|67083Q101|OCA|147100|OCA INC|.
20050428|67087W104|OMOG|572290|OMDA OIL & GAS INC|.
20050428|67090F106|JNC|16246|NUVEEN INVESTMENTS,INC CL A|.
20050428|670928100|NUV|32163|NUVEEN MUNICIPAL VALUE FUND|.
20050428|670987106|NIF|35172|NUVEEN PREMIER INSD MUNI INCOM|.
20050428|671044105|OSIS|44800|OSI SYSTEMS INC|.
20050428|67106S100|OTD|268078|O2DIESEL CORP (DELAWARE)|.
20050428|674599105|OXY|29994|OCCIDENTAL PETROLEUM CORP|.
20050428|67461T107|RHEO|16701|OCCULOGIX, INC|.
20050428|674897103|OCRI|560743|OCEAN RES INC|.
20050428|675746101|OCN|39004|OCWEN FINANCIAL CORP|.
20050428|676118102|OMR|91320|ODYSSEY MARINE EXPLORATION INC|.
20050428|67612W108|ORH|269194|ODYSSEY RE HOLDINGS CORP|.
20050428|67622P101|OMX|55593|OFFICEMAX INCORPORATED|.
20050428|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050428|677909103|OILXF|60056|OILEXCO INC (F)|.
20050428|678002106|OIH|13694|OIL SERVICES TR 12/31/41|.
20050428|68162K106|ZEUS|36580|OLYMPIC STEEL INC|.
20050428|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050428|68210T208|OMNI|141093|OMNI ENERGY SVCS CORP|.
20050428|682128103|OVTI|53730|OMNIVISION TECHNOLOGIES INC|.
20050428|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050428|68213N109|OMCL|11510|OMNICELL INC|.
20050428|68214H101|ONMH|12668|OMNI MEDICAL HLDGS INC|.
20050428|682189105|ONNN|48895|ON SEMICONDUCTOR CORP|.
20050428|68241C109|OLKT|28267|ONE LINK 4 TRAVEL INC|.
20050428|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050428|682505102|ONEI|126974|ONEIDA LIMITED|.
20050428|682875109|ONSM|59761|ONSTREAM MEDIA CORP|.
20050428|68338A107|ONT|564548|ON2 TECHNOLOGIES INC|.
20050428|68375Q106|OPLK|46143|OPLINK COMMUNICATIONS INC|.
20050428|683948103|OPTN|37453|OPTION CARE INC|.
20050428|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050428|68555W105|OECI|19090|ORBIT E-COMMERCE INC|.
20050428|68555Y101|ORBM|11378|ORBIMAGE INC|.
20050428|68556V106|OBTV|1736697|ORBITTRAVEL.COM CORPORATION|.
20050428|68574P107|OPLOE|15946|ORDERPRO LOGISTICS INC|.
20050428|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050428|68812R105|OSCI|46858|OSCIENT PHARMACEUTICALS CORP|.
20050428|688400100|OSGLE|10085|OSPREY GOLD CORP|.
20050428|688823202|OTT|16800|OTELCO, INC INCM DEPO SEC|.
20050428|690370101|OSTK|513152|OVERSTOCK COM INC DEL|.
20050428|69073F103|OWENQ|232957|OWENS CORNING|.
20050428|691828107|OXGN|40849|OXIGENE INC|.
20050428|693183105|PCCG|47202|PCC GROUP INC|.
20050428|69323K100|MALL|108306|PC MALL INC|.
20050428|69325N102|PCSV|155053|PCS EDVENTURES COM INC|.
20050428|693315103|PIHC|15226|PHC INC CL-A|.
20050428|69335W209|PFGIP|150000|PFGI CAP CORP REIT PFD SER A|.
20050428|69344F106|PMCS|42720|P M C SIERRA INC|.
20050428|693475105|PNC|14258|PNC FINL SVCS GRP,INC(THE)|.
20050428|693535106|PRB|18284|PRB GAS TRANSPORTATION, INC CO|.
20050428|69365V105|PTHO|14283|PSI-TEC HOLDINGS INC|.
20050428|69366A100|PSSI|12689|PSS WORLD MEDICAL INC|.
20050428|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050428|69366Q204|PTSNE|500000|PTS INC NEW|.
20050428|693677106|PYR|42350|PYR ENERGY CORP|.
20050428|693737108|PHLH|86335|PACER HEALTH CORPORATION|.
20050428|69403T104|PAM|34500|PACIFIC CMA INC|.
20050428|69423U107|PEIX|141777|PACIFIC ETHANOL, INC.|.
20050428|694288101|PFCE|25071|PACIFIC FUEL CELL CORP|.
20050428|694327107|PGEXQ|76827|PACIFIC GATEWAY EXHANGE INC|.
20050428|694915208|PMU|26163|PACIFIC RIM MINING CP (NEW)|.
20050428|69510L101|PFEH|36615|PACIFICAP ENT HLDGS INC|.
20050428|69511V207|PACT|52664|PACIFICNET INC NEW|.
20050428|695257105|PTV|19327|PACTIV CORPORATION|.
20050428|69561N204|PAYD|29483|PAID INC NEW|.
20050428|69562E104|PRZ|44000|PAINECARE HOLDINGS INC|.
20050428|696077304|PTN|14926|PALATIN TECHNOLOGIES INC|.
20050428|696434109|PLLVF|97334|PALLADON VENTURES LTD|.
20050428|696639103|PHHM|59674|PALM HARBOR HOMES INC|.
20050428|69713P107|PLMO|16474|PALMONE INC|.
20050428|697154102|PSRC|59763|PALMSOURCE INC|.
20050428|697522308|PLMIE|219622|PALOMAR ENTERPRISES , INC. NEW|.
20050428|697529303|PMTI|146850|PALOMAR MEDICAL TECH INC|.
20050428|697743102|PAFRF|83100|PAN AFRICAN MNG CORP|.
20050428|697900108|PAAS|23524|PAN AMERICAN SILVER CORP|.
20050428|69829T100|PANA|20000|PANAMED CORPORATION|.
20050428|698657103|PTRY|11787|PANTRY INC (THE)|.
20050428|698830106|PFMS|14204|PAPERFREE MEDICAL SOLUTIONS IN|.
20050428|69901U108|POGI|14580|PARADIGM OIL AND GAS , INC.|.
20050428|69912M103|PRFN|16356|PARAFIN CORP|.
20050428|699219101|PMGYF|16583|PARAMOUNT ENERGY TR (CANADA)|.
20050428|701645103|PARL|42421|PARLUX FRAGRANCES INC|.
20050428|70212G101|PDRT|19699|PARTICLE DRILLING TECHNOLOGIES|.
20050428|702915307|PATY|38571|PATIENT INFOSYSTEMS INC NEW|.
20050428|703012104|PAII|13230|PATCH INTL INC|.
20050428|703186205|PNO|26196|PATH 1 NETWORK TECHNOLOGIES IN|.
20050428|703224105|POG|22390|PATINA OIL & GAS CORP|.
20050428|70322H106|PST|10925|PATIENT SAFETY TECHNOLOGIES, I|.
20050428|70336N107|PTSC|91798|PATRIOT SCIENTIFIC CORP|.
20050428|70337V108|PTRS|92962|PATRON SYSTEMS INC|.
20050428|704231109|PAX|35360|PAXSON COMMUNICATIONS CP CL A|.
20050428|70437X103|PCNH|11834|PAYLESS COMMUNINCATION HOLDING|.
20050428|70438S103|PYDS|29389|PAYMENT DATA SYSTEMS INC|.
20050428|70453V106|PYST|182624|PAYSTAR CORP|.
20050428|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050428|705015105|PSO|69399|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050428|705221109|PIII|22981|PECO II INC|.
20050428|705536100|PRLS|12290|PEERLESS SYSTEMS CORP|.
20050428|70556K106|PSGQF|110215|PEGASUS GOLD INC|.
20050428|705904506|PGTVN|57185|PEGASUS COMMUNICATIONS CORP PF|.
20050428|706552106|PMTR|233577|PEMSTAR INC.|.
20050428|706720109|PNDR|152918|PENDER INTL INC|.
20050428|706902301|PGH|332022|PENGROWTH ENERGY TRUST CL-A TR|.
20050428|707262101|PBOTF|17950|PENN BIOTECH INC ORD SHS (CANA|.
20050428|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050428|707874103|PTA|36244|PENN TREATY AMERICAN CORP|.
20050428|707884102|PVR|13277|PENN VIRGINIA RESOURCE PTNRS|.
20050428|709640106|PHSL|34114|PENTHOUSE INTERNATIONAL INC|.
20050428|709668107|PTON|117919|PENTON MEDIA INC|.
20050428|713278109|PBY|10800|PEP BOYS MANNY MOE& JACK|.
20050428|713448108|PEP|23601|PEPSICO INC|.
20050428|71361V303|PDA|26100|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050428|713661106|PPHM|225401|PEREGRINE PHARMACEUTICALS INC|.
20050428|713727105|PERF|18843|PERFECTDATA CORP|.
20050428|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050428|71376B102|PFNH|14500|PERFISANS HLDGS INC|.
20050428|713831105|PSEM|21894|PERICOM SEMICONDUCTOR CP|.
20050428|714157104|PESI|67427|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050428|714236106|PBT|59094|PERMIAN BASIN RTY TR UNIT BEN|.
20050428|715455101|CUP|21600|PERU COPPER INC|.
20050428|715710109|PVSW|24500|PERVASIVE SOFTWARE INC|.
20050428|715814307|PECB|47300|PET ECOLOGY BRANDS, INC. NEW|.
20050428|71644E102|PCZ|14715|PETRO-CANADA COM|.
20050428|716487103|PTGC|12638|PETROGEN CORP|.
20050428|716495106|HAWK|324831|PETROHAWK ENERGY CORP|.
20050428|71649P102|PKZ|70077|PETROKAZAKHSTAN INC|.
20050428|716528104|POIG|13213|PETROL OIL & GAS INC|.
20050428|716933106|PCYC|10058|PHARMACYCLICS INC|.
20050428|71709R105|PHGG|15545|PHAGE GENOMICS INC|.
20050428|717139208|PARS|121103|PHARMOS CORP|.
20050428|71879N108|PHDTF|20045|PHINDER TECHNOLOGIES INC.|.
20050428|719005100|PBLS|50839|PHOENIX ASSOCITS LD SYNDICATE|.
20050428|71907W104|PHXI|150695|PHOENIX INTERESTS INC|.
20050428|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050428|719316101|PHCHF|19112|PHOTOCHANNEL NETWORKS INC|.
20050428|719358103|PHMD|20735|PHOTOMEDEX INC|.
20050428|719574105|PUPS|10000|PICK-UPS PLUS INC|.
20050428|720172105|PIED|17855|PIEDMONT MINING CO|.
20050428|72200M108|PCK|16710|PIMCO CALIF MUNI INCOME FD II|.
20050428|72200T103|PNF|10151|PIMCO NY MUNI INC FD|.
20050428|72200W106|PML|55221|PIMCO MUNICIPAL INCOME FD II|.
20050428|72200X104|RCS|21830|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050428|72200Y102|PNI|10559|PIMCO NY MUNI INCOME FD II|.
20050428|722014107|PHK|16999|PIMCO HIGH INCOME FUND SBI|.
20050428|72201A103|PMX|25287|PIMCO MUNICIPAL INCOME FUND II|.
20050428|72201E105|PYN|12451|PIMCO NEW YORK MUNICIPAL INCOM|.
20050428|72301P109|PVMCF|45698|PINE VALLEY MINING CORP|.
20050428|724059100|PPDA|13551|PIPELINE DATA, INC|.
20050428|726503105|PAA|97358|PLAINS ALLAMERICAN PIPELINE|.
20050428|726900103|PLNR|15396|PLANAR SYSTEMS INC|.
20050428|727058109|LGBT|16272|PLANET OUT, INC.|.
20050428|72705B102|PLKC|79457|PLANETLINK COMMUNICATIONS INC|.
20050428|72705C100|PGRA|18234|PLANGRAPHICS, INC|.
20050428|727563108|PLNI|433231|PLASTICON INTL INC|.
20050428|728117300|PLA|53598|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050428|72811X105|PLYFF|30500|PLAYFAIR MINING LTD|.
20050428|72919P103|PLUG|136881|PLUG POWER INC|.
20050428|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050428|730843109|PTSEF|29298|POINTS INTL LTD (CANADA)|.
20050428|731019105|POMHE|27347|POLAR MOLECULAR HOLDING CORP|.
20050428|731095105|PRDCQ|1839033|POLAROID CORP|.
20050428|732774104|PYXPE|11547|PONY EXPRESS USA INC|.
20050428|732816103|POPN|45550|POP N GO INC|.
20050428|736114109|PLORF|55078|PORTAL  RES LTD  (CANADA)|.
20050428|736187204|PLAY|96407|PORTAL PLAYER, INC.|.
20050428|737027102|PRRPF|97528|PORTRUSH PETROLEUM CORP|.
20050428|739276103|POWI|17748|POWER INTAGRATIONS INC|.
20050428|73931C104|PWTC|90878|POWER TECHNOLOGY INC|.
20050428|73933F105|PWLX|58871|POWERLINX INC|.
20050428|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050428|73935X302|PEY|44050|POWERSHARE HIGH YIELD EQTY DIV|.
20050428|73935X609|PWB|284317|POWERSHARES DYNAMIC LRG CAP GR|.
20050428|73935X708|PWV|14574|POWERSHARES DYNAMIC LRG CAP VA|.
20050428|73936A103|PWRME|217135|POWER 3 MED PROD INC|.
20050428|73936F102|PWRI|16404|POWER2SHIP INC|.
20050428|73941U102|POZN|124054|POZEN INC|.
20050428|739421105|PRCS|18254|PRAECIS PHARMACEUTICALS INC|.
20050428|73942A105|PXPT|10752|PRACTICEXPERT INC|.
20050428|740065107|PPD|23651|PRE-PAID LEGAL SERVICES INC|.
20050428|74022D100|PDS|15809|PRECISION DRILLING CORP|.
20050428|740585104|PGI|41851|PREMIERE GLOBAL SERVICES, INC.|.
20050428|741025100|PSDIE|16070|PRESIDION CORP|.
20050428|741503403|PCLN|482024|PRICELINE.COM INC NEW|.
20050428|74157B101|PMIZF|14000|PRIMARY METALS INC|.
20050428|74157K101|PRM|10474|PRIMEDIA INC|.
20050428|741929103|PRTL|91742|PRIMUS TELECOMMUNICTN GR INC|.
20050428|741930309|PWI|47150|PRIMEWEST ENERGY TRUST UNITS N|.
20050428|741946107|PRMX|85645|PRIME MULTIMEDIA INC|.
20050428|74267T109|PRW|62950|PRO-PHARMACEUTICALS INC|.
20050428|74269U104|PRNW|184013|PROCERA NETWORKS INC|.
20050428|74270W107|PRCM|17835|PROCOM TECHNOLOGY INC|.
20050428|742718109|PG|35505|PROCTER & GAMBLE CO|.
20050428|742852106|PDSS|19918744|PRODUCE SAFETY AND SECURITY IN|.
20050428|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050428|74338Q100|PJTGE|26650|PROJECT GROUP INC|.
20050428|743411100|PRL|38462|PROLONG INTERNATIONAL CORP|.
20050428|743697104|PPTI|1276471|PROTEIN POLYMER TECHNLGS INC|.
20050428|743724106|POVT|34700|PROVANT INC|.
20050428|74373C107|PRRC|21430|PROUROCARE MEDICAL INC|.
20050428|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050428|74386K104|PVX|93289|PROVIDENT ENERGY TR UT|.
20050428|74406A102|PVN|40580|PROVIDIAN FINANCIAL BANCORP|.
20050428|744141201|FNTP|10364|PROVO INTERNATIONAL,INC(NEW)|.
20050428|74586Q109|PLSDF|11000|PULSE DATA INC|.
20050428|746927102|QLTI|62914|QLT INC|.
20050428|74727M306|QMM|15042|Q COMM INTERNATIONAL INC NEW|.
20050428|747280105|QRUS|15411|QORUS.COM INC|.
20050428|747399103|QFAB|40175|QUAKER FABRIC CORP|.
20050428|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050428|74757N109|QLHC|27888|QUALITY OF LIFE HEALTH CORPORA|.
20050428|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050428|74765E109|QTWW|95247|QUANTUM FUEL SYS TECHNOLOGIES|.
20050428|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050428|74835X103|QMMGE|93587|QUEST MINERALS & MINING INC|.
20050428|74836C108|QOIL|12111|QUEST OIL CORP|.
20050428|74837R104|KWK|70473|QUICKSILVER RESOURCES INC|.
20050428|74838C106|ZQK|10052|QUICKSILVER,INC.|.
20050428|748431103|QCYG|14263|QUINCY GOLD CORP|.
20050428|74876Q108|QTEK|157832|QUINTEK TECHNOLOGIES INC|.
20050428|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050428|749114104|QMCI|25093|QUOTEMEDIA INC|.
20050428|749121109|Q|186419|QWEST COMMUNICATIONS INTL|.
20050428|749630109|RGDIF|35300|RNC GOLD INC|.
20050428|74963B105|RMH|15914|RMK HIGH INCOME FD,INC.|.
20050428|74963H102|RSF|25934|RMK STRATEGIC INCOME FUND INC|.
20050428|74963L103|RMA|10718|RMK ADVANTAGE INCOME FUND INC|.
20050428|749685103|RPM|17995|RPM INTERNATIONAL INC. (DELAWA|.
20050428|749941100|RFMD|52424|RF MICRO DEVICES INC|.
20050428|75061P102|RAE|67388|RAE SYSTEMS INC|.
20050428|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050428|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050428|750875106|RMKR|24677|RAINMAKER SYSTEMS INC.|.
20050428|750917106|RMBS|44220|RAMBUS INC (DE)|.
20050428|75156P207|RCO|259924|RAMP CORPORATION (NEW)|.
20050428|753009307|RANGY|50952|RANDGOLD & EXPL CO LTD ADS|.
20050428|753820109|RARE|44963|RARE HOSPITALITY INTL INC|.
20050428|754055101|RSTG|208034|RASER TECHNOLOGIES INC|.
20050428|754219301|RVNM|29120756|RAVEN MOON ENTERTAINMENT INC (|.
20050428|755111507|RTN|53541|RAYTHEON CO. (NEW)|.
20050428|756051306|RWLN|572882|REALITY WIRELESS NETWORKS, INC|.
20050428|756109104|O|41149|REALTY INCOME CORP|.
20050428|75621X108|RCAA|17997|RECLAMATION CONSULTING AND APP|.
20050428|75623Q200|RECM|92984|RECOM MANAGED SYSTEMS INC-NEW|.
20050428|756577102|RHAT|185234|RED HAT INC|.
20050428|756697108|RLKRF|61024|RED LAKE RES INC|.
20050428|757479100|REDF|37426|REDIFF.COM INDIA LTD ADS|.
20050428|757722103|RDOX|22508|REDOX TECHNOLOGY CORP|.
20050428|758204101|ENL|19565|REED ELSEVIER NV|.
20050428|75865X103|RFCG|11607|REFOCUS GROUP INC|.
20050428|758849103|REG|11531|REGENCY CENTERS CORP|.
20050428|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050428|759543101|REMC|37768|REMEC INC|.
20050428|75968L105|RLRN|17876|RENAISSANCE LEARNING INC|.
20050428|759823107|RNGD|31995|RENO GOLD CORP|.
20050428|759885106|RNVS|75536|RENOVIS INC|.
20050428|760112102|RTK|20936|RENTECH, INC|.
20050428|760975102|RIMM|15801|RESEARCH IN MOTION LTD|.
20050428|76111T102|RSSYF|11030|RSIN SYSTEMS INC|.
20050428|76124T107|RSDNF|18000|RESSOURCES DIANOR INC (F)|.
20050428|76127U101|RTH|20068|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050428|761557107|IRN|49007|REWARDS NETWORK INC|.
20050428|762397107|RHA|367815|RHODIA ADS(RP 1 COM FF)|.
20050428|76774E103|RITA|113600|RITA MEDICAL SYSTEMS, INC.|.
20050428|769749102|RMSG|47779|ROAMING MESSENGER INC|.
20050428|770035202|RNKE|1094033|ROANOKE TECHNOLOGY CORP|.
20050428|771074309|RVSIQ|97823|ROBOTIC VISION SYSTEMS INC NEW|.
20050428|77316P101|ROFO|22864|ROCKFORD CORPORATION|.
20050428|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20050428|776382202|RMLXE|10838|ROOMLINX INC|.
20050428|779915107|RYG|16735|ROYAL GROUP TECH SUB VOTG SHS|.
20050428|78004V202|RSA|80695|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050428|780097788|RBSPRL|19528|ROYAL BANK SCOTLAND GROUP PLC|.
20050428|780097796|RBSPRM|121668|ROYAL BK SCOTLAND PLC SPONS AD|.
20050428|78051D105|ROAKF|13131|ROYAL OAK MINES INC|.
20050428|780641205|KPN|10200|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050428|781846308|RUSHB|17000|RUSH ENTERPRIES INC CL B|.
20050428|781847108|RSHF|23500|RUSH FINANCIAL TECHNOLOGIES IN|.
20050428|78375P107|RT|119005|RYERSON TULL,INC(NEW)|.
20050428|78381P109|BEP|113432|S&P 500 COVERED CALL FUND INC|.
20050428|78387G103|SBC|172100|SBC COMMUNICATIONS INC|.
20050428|78403A106|SCOX|19326|SCO GROUP INC (THE)|.
20050428|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050428|78412D109|SEN|61200|SEMCO ENERGY,INC|.
20050428|78440P108|SKM|270515|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050428|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050428|784429102|SITI|11462|SLS INTERNATIONAL INC|.
20050428|78442P304|JSM|11759|SLM CORP SR NT 12/15/2043|.
20050428|78457Q106|SMSE|117773|SMS @CTIVE TECHNOLOGIES CORP|.
20050428|78462F103|SPY|3957190|SPDR TR UNIT SER-1|.
20050428|78464P208|SRXA|60107|SR TELECOM INC|.
20050428|78484Q103|SEIH|5590569|S3 INVESTEMENT COMPANY, INC.|.
20050428|786416107|SFAD|200674|SAFE TECHNOLIGIES INTL INC|.
20050428|78641M102|SFTV|46238|SAFE TRAVEL CARE INC|.
20050428|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050428|786449108|SFE|62155|SAFEGUARD SCIENTIFICS INC|.
20050428|786578302|SFLK|26731|SAFLINK CORP-NEW|.
20050428|789554102|SGGM|146866|ST GEORGE METALS INC|.
20050428|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050428|79377W108|SKS|21008|SAKS INCORPORATED|.
20050428|794907105|HIX|11168|SALOMON BROS HI INCM FD II INC|.
20050428|794910109|EDF|61238|SALOMON BROTHERS EMERG MKTS IN|.
20050428|795477108|SBF|10644|SALOMON BROTHERS FUND INC|.
20050428|79550B103|SALN|14000|SALON MEDIA GROUP INC|.
20050428|795757103|SFP|929827|SALTON INC|.
20050428|79604V105|SAMC|344550|SAMSONITE CORP|.
20050428|79781B104|SANZ|21203|SAN HOLDINGS INC|.
20050428|798241105|SJT|58675|SAN JUAN BASIN ROYALTY TR|.
20050428|799549100|STUOF|24000|SAN TELMO ENERGY LTD|.
20050428|801006107|SGNCE|12887|SANGUINE CORP|.
20050428|80105N105|SNY|26106|SANOFI-AVENTIS ADR|.
20050428|801079104|SNWR|128327|SANSWIRE TECHNOLOGIES INC.|.
20050428|802817304|SNTS|15451|SANTARUS INC|.
20050428|803023100|SANRF|32939|SANTOY RESOURCES LTD (NEW) CAN|.
20050428|803054204|SAP|73930|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050428|803707108|SRGOF|49968|SARGOLD RESOURCE CORPORATION C|.
20050428|803893106|SATC|10157|SATCON TECHNOLOGY CORP|.
20050428|804098101|SAY|19597|SATYAM COMPUTER SERVICES LTD|.
20050428|80517Q100|SVNT|71517|SAVIENT PHARMACEUTICALS INC|.
20050428|805379104|SVYRE|46867|SAVOY RESOURCES CORP|.
20050428|805566106|SXEYF|10000|SAXON ENERGY SERVICES INC (CAN|.
20050428|806832101|BUNZQ|51281|SCHLOTZSKYS INC|.
20050428|806857108|SLB|169589|SCHLUMBERGER LTD|.
20050428|80861L103|SCXC|80075|SCIAX CORPORATION|.
20050428|808655104|SFA|17500|SCIENTIFIC ATLANTA INC|.
20050428|811153105|KHI|32745|SCUDDER HIGH INCOME TRUST|.
20050428|81118Q101|KMM|12471|SCUDDER MULTI-MKT INC TST|.
20050428|81118R604|KTF|43802|SCUDDER MUNICIPAL INCOME TRUST|.
20050428|811234103|KSM|15900|SCUDDER STRAT MUNI INC TST|.
20050428|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050428|81234D109|SEARF|80000|SEARS CANADA INC (F)|.
20050428|812350106|SHLD|10428|SEARS HOLDINGS  CORP|.
20050428|81369Y100|XLB|137726|SELECT SECTOR SPDR FD-MATERIAL|.
20050428|81369Y209|XLV|22565|SELECT SECTOR SPDR FUND-HEALTH|.
20050428|81369Y407|XLY|79549|SELECT SECTOR SPDR-CONSUMER DI|.
20050428|81369Y506|XLE|1601446|ENERGY SECTOR SPDR|.
20050428|81369Y605|XLF|1617362|FINANCIAL SECTOR SPDR|.
20050428|81369Y704|XLI|23482|INDUSTRIAL SECTOR SPDR|.
20050428|81369Y886|XLU|22959|UTILITIES SECTOR SPDR|.
20050428|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050428|813718103|SSVC|19647|SECURED SERVICES INC|.
20050428|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050428|816636203|SMH|84784|SEMICONDCTR HLDRTST DP12/31/40|.
20050428|81663N206|SMI|28565|SEMICONDUCTOR MANUFACTURING IN|.
20050428|816851109|SRE|14418|SEMPRA ENERGY|.
20050428|81727D202|SNIO|20976|SENTICORE INC NEW|.
20050428|81735E101|SQUME|258707|SEQUIAM CORPORATION|.
20050428|817430200|SQNC|11944|SEQUOIA INTERESTS CORPORATION|.
20050428|81747Q100|SRLS|42050|SERACARE LIFE SCIENCES INC|.
20050428|817492101|SRNA|11618|SERENA SOFTWARE INC|.
20050428|817523103|SERO|31152|SEROLOGICALS CORP|.
20050428|81752M101|SRA|70960|SERONO SA ADS(RP 1/40 BEARER|.
20050428|81941Q203|SNDA|111105|SHANDA INTERACTIVE ENTERTAINME|.
20050428|820013100|SHRP|10847|SHARPER IMAGE CORP|.
20050428|822825105|SHRN|213997|SHELRON GROUP INC|.
20050428|824348106|SHW|16977|SHERWIN-WILLIAMS CO|.
20050428|824841407|SSDOY|15198|SHISEIDO CO LTD SPON ADR|.
20050428|825141104|SVSX|11764|SHORE VENTURES INC.|.
20050428|82567D104|SHU|10443|SHURGARD STORAGE CENTERS CL-A|.
20050428|826428104|SRP|75300|SIERRA PACIFIC RES (NEW)|.
20050428|826428203|SRC|19000|SIERRA PAC RES (PIES)|.
20050428|826516106|SWIR|28768|SIERRA WIRELESS INC|.
20050428|826917106|SIGA|15208|SIGA TECHNOLOGIES INC|.
20050428|827056102|SGI|1686413|SILICON GRAPHICS INC|.
20050428|827057100|SSTI|20019|SILICON STORAGE TECHNOLOGY INC|.
20050428|827079203|SILI|16664|SILICONIX INC NEW|.
20050428|827084864|SPIL|67199|SILICONWARE PRECISON IND ADS|.
20050428|827476102|SIBM|15000|SILVER BUTTE MNG CO (IDAHO)|.
20050428|827692104|SDRG|73306|SILVER DRAGON RESOURCES INC.|.
20050428|828234203|SVSE|49157|SILVER STAR ENERGY INC NEW|.
20050428|828395103|SVLF|11900|SILVERLEAF RESORTS INC.|.
20050428|828806109|SPG|13236|SIMON PROPERTIES GROUP INC|.
20050428|829204106|SRAM|114605|SIMTEK CORP|.
20050428|82935D109|SFSH|27616|SINOFRESH HEALTHCARE INC|.
20050428|82966U103|SIRI|34385|SIRIUS SATELLITE RADIO INC|.
20050428|82980K107|SWW|11159|SITEL CORPORATION|.
20050428|83001P109|PKS|11493|SIX FLAGS INC|.
20050428|83001P505|PKSPRB|16850|SIX FLAGS (PIERS) PRF STK|.
20050428|830137105|SIZ|12643|SIZELER PROPERTY INVESTORS|.
20050428|830675104|SCTG|21363|SKIN ENHANCEMENT CLINICS & TEC|.
20050428|83082V207|SBWL|44721|SKYBRIDGE WIRELESS INC NEW|.
20050428|83083F102|SKPI|107100|SKY PETROLEUM, INC.|.
20050428|830879102|SKYW|12890|SKYWEST INC|.
20050428|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050428|831698105|SMVDE|28258|SMARTVIDEO TECHNOLOGIES INC|.
20050428|83169A100|SMTKQ|59966|SMARTALK TELESERVICES INC|.
20050428|831913108|SMTR|4395915|SMARTIRE SYSTEMS INC|.
20050428|832110100|SII|10805|SMITH INTERNATIONAL INC|.
20050428|832154108|SMSI|196102|SMITH MICRO SOFTWARE INC|.
20050428|832248108|SFD|13500|SMITHFIELD FOODS,INC|.
20050428|832682207|SMTX|55718|SMTC CORPORATION NEW|.
20050428|83364L109|SCGLY|10512|SOCIETE GENERALE FRANCE SP ADR|.
20050428|83408W103|SOHU|54970|SOHU.COM INC|.
20050428|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050428|83426W101|SOLM|13107|SOLOMON TECHNOLOGIES INC|.
20050428|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050428|834376105|SOLUQ|270633|SOLUTIA INC|.
20050428|834728107|SOMH|10383|SOMERSET HILLS BANCORP|.
20050428|835460106|SNIC|68974|SONIC SOLUTIONS|.
20050428|83568V101|SNRN|25158|SONORAN ENERGY INC|.
20050428|83568W109|SONT|176527|SONTRA MED CORP|.
20050428|835699307|SNE|52057|SONY CORP ADR|.
20050428|835916107|SONS|28304|SONUS NETWORKS INC|.
20050428|83614R104|SDRT|24756|SOURCE DIRECT HOLDINGS INC|.
20050428|83614W202|SRCX|10370|SOURCE ENERGY CORP-NEW|.
20050428|842587107|SO|45960|SOUTHERN CO|.
20050428|843611104|PCU|405556|SOUTHERN PERU COPPER CORP|.
20050428|844741108|LUV|98636|SOUTHWEST AIRLINES CO|.
20050428|84476R109|ABNK|16292|SOUTHWEST BANCORP OF TEXAS INC|.
20050428|845331107|SWWC|12364|SOUTHWEST WATER CO|.
20050428|84611B100|SOYO|44605|SOYO GROUP INC|.
20050428|846513109|SPKFF|319641|SPARK NETWORKS PLC SPONSORED R|.
20050428|847248101|HDTV|124258|SPATIALIGHT INC|.
20050428|847461100|SHPI|18683|SPECIALIZED HEALTH PRODS INTL|.
20050428|84761G107|SGMG|16982|SPECTRE GAMING INC|.
20050428|84762G304|SPOC|39999|SPECTRUM OIL CORP -NEW|.
20050428|84763A108|SPPI|11051|SPECTRUM PARMACEUTICALS INC|.
20050428|84764A107|SPSC|21290|SPECTRUM SCIENCES & SOFTWARE H|.
20050428|848402103|SPCO|55655|SPESCOM SOFTWARE INC|.
20050428|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050428|84915Q100|SPZI|250500|SPOOZ INC|.
20050428|84917U109|TSA|68787|THE SPORTS AUTHORITY,INC.(NEW)|.
20050428|84919Y208|SPCI|25532|SPORTSNUTS INC|.
20050428|852061100|FON|80290|SPRINT CORP FON COM|.
20050428|85216L104|SPVEF|17897|SPUR VENTURES INC (F)|.
20050428|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050428|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050428|85472N109|SAECF|23500|STANTEC INC.|.
20050428|85512C105|SGU|258025|STAR GAS PARTNERS L.P.|.
20050428|85517P101|STSI|88398|STAR SCIENTIFIC INC|.
20050428|85528N103|SRFDF|72111|STARFIELD RESOURCES INC|.
20050428|85528X101|STIV|25888|STARINVEST GROUP, INC.|.
20050428|855906103|STHK|44479|STARTECH ENVIRONMENTAL CORP|.
20050428|85771P102|STO|125345|STATOIL ASA ADS (1 ORD)|.
20050428|85771T104|STTS|537794|STATS CHIPPAC LTD ADR|.
20050428|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050428|85856E105|SLLR|41685|STELLAR TECHNOLOGIES INC|.
20050428|85857R105|STEM|81038|STEMCELLS INC|.
20050428|860649102|SKNGF|11000|STIKINE GOLD CORP|.
20050428|860837103|STIY|30022|STINGER SYS INC|.
20050428|861012102|STM|93456|STMICROELECTRONICS N.V.|.
20050428|861020105|SMKT|1763148|STOCK MARKET SOLUTIONS INC|.
20050428|86126T203|STKR|73688|STOCKERYALE INC|.
20050428|861565109|SNSA|38346|STOLT-NIELSEN S A ADR COM|.
20050428|861567105|SOSA|10457|STOLT OFFSHORE SA ADS COM|.
20050428|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050428|861837102|STG|21566|STONEPATH GROUP INC|.
20050428|861922102|SGAL|10660|STORAGE ALLIANCE INC|.
20050428|862168101|SMEFF|190629|STORM CAT ENERGY CORPORATION|.
20050428|862685104|SSYS|20622|STRATASYS INC|.
20050428|86269B308|SMMT|300000|STRATCOMM MEDIA LTD NEW|.
20050428|86270G106|SAGDF|11053|STRATAGOLD CORP (CANADA)|.
20050428|862719101|SGL|35604|STRATEGIC GLOBAL INCOME FUND|.
20050428|86279T109|STXN|27187|STRATEX NETWORKS INC|.
20050428|862924107|FUEL|13500|STREICHER MOBILE FUELING INC|.
20050428|863077103|STHJF|14300|STRATHMORE MINERALS CORP|.
20050428|863100202|STLW|16144|STRATOS INTERNATIONAL INC|.
20050428|86323N108|SCNWF|26333|STREAM COMMUNICATIONS NETWORK|.
20050428|863307104|GLD|287729|STREETTRACKS GOLD TRUST GOLD S|.
20050428|86330E208|ELV|44625|ST TR DOW JNS U.S. LG CAP VAL|.
20050428|86330E885|FFF|40306|FORTUNE 500 INDEX FUND|.
20050428|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050428|864686100|SZE|17220|SUEZ ADS ( ONE SHS)|.
20050428|865378103|SLPH|68950|SULPHCO INC|.
20050428|866366305|SMMU|215454|SUMMUS, INC.(DE) NEW|.
20050428|86663U100|SNBA|11181|SUN BANCSHARES INC|.
20050428|866810104|SUNW|11051|SUN MICROSYSTEMS INC|.
20050428|86744M101|SCMI|32959|SUNNCOMM INTERNATIONAL INC|.
20050428|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050428|86768K106|SRZ|63818|SUNRISE SENIOR LIVING, INC. CO|.
20050428|86769A206|SSBNE|10500|SUNSET BRANDS, INC. NEW|.
20050428|867877102|SUWN|11621|SUNWIN INTERNATIONAL NEUTRACEU|.
20050428|867892200|SHOPRA|70267|SUNSTONE HOTEL INVESTORS, INC.|.
20050428|867931107|SCON|85450|SUPERCONDUCTOR TECHS INC|.
20050428|86804U100|SPCK|100600|SUPERCLICK INC|.
20050428|868059106|SUPG|36082|SUPERGEN INC|.
20050428|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050428|868168105|SUP|55451|SUPERIOR INDUSTRIES INTL INC|.
20050428|868581109|SPWP|121616|SUPERWIPES INC|.
20050428|868636101|SUPR|190000|SUPREME REALTY INVESTMENTS, IN|.
20050428|86866R102|SURE|394098|SUREBEAM CORPORATION|.
20050428|86866W101|SSTYE|12410|SURE TRACE SECURITY CORP|.
20050428|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050428|868828104|SRGLE|31292|SURGILIGHT INC|.
20050428|868861105|SGTPY|32005|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20050428|868873100|SRDX|28352|SURMODICS INC|.
20050428|87042Q109|SWTS|17138|SWEET SUCCESS ENTERPRISES INC|.
20050428|87089C104|SWME|129025|SWISS MEDICA INC|.
20050428|871503108|SYMC|67122|SYMANTEC CORP|.
20050428|87159E402|SYBR|12297|SYNERGY BRANDS INC|.
20050428|87159V206|SYGG|15131|SYNERGETIC TECH NEW|.
20050428|87162Q103|SYBD|30616|SYNTHETIC BLOOD INTL INC|.
20050428|871630109|SYNM|31380|SYNTROLEUM CORP.|.
20050428|871630117|SYNMW|21261|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050428|872012109|SEVI|1090476|SYSTEMS EVOLUTION INC|.
20050428|87233W105|TCPI|34765|TCPI INC|.
20050428|872340104|CVT|29700|TCW CONVERTIBLE SECU FD INC|.
20050428|87235A101|BNK|12335|TD BANKNORTH INC (DE)|.
20050428|872375100|TE|36954|TECO ENERGY INC|.
20050428|872382106|TELOZ|44096|TEL OFFSHORE TRUST UBI|.
20050428|872384102|TPP|27059|TEPPCO PARTNERS LP UNIT L P I|.
20050428|87264S106|TRW|12859|TRW AUTOMOTIVE HOLDINGS CORP|.
20050428|873046106|TTCH|20001|TTCM CHINA, INC.|.
20050428|873774103|TAG|21100|TAG-IT PACIFIC,INC|.
20050428|87425E103|TLM|147620|TALISMAN ENERGY INC|.
20050428|87426R202|TALK|33629|TALK AMERICA HOLDINGS INC NEW|.
20050428|876090309|TTLA|463952|TARANTELLA INC NEW|.
20050428|876287103|TARR|154471|TARRAGON CORPORATION|.
20050428|87651B104|TASR|917487|TASER INTERNATIONAL INC|.
20050428|87652D109|TKER|85813|TASKER CAPITAL CORPORATION|.
20050428|876568502|TTM|62293|TATA MOTORS LIMITED ADS|.
20050428|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050428|87833R100|THLTE|89252|TECHLITE INC|.
20050428|878546209|TKP|24354|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050428|87874G104|TVGR|120000|TECHNOLOGY VISIONS GP INC|.
20050428|878895200|TECUA|25564|TECUMSEH PRODUCTS CO CL-A|.
20050428|87923P105|TRO|25862|TEL CTR OEST CEL PT ADS(RP3000|.
20050428|879292100|TLCO|12525|TELECONNECT INC.|.
20050428|879382208|TEF|10893|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050428|879403780|TMX|20432|TELEFONOS DE MEX ADR(REP 20-L)|.
20050428|87944E105|TMB|20954|TELEMIG CELULR PRT ADS(RP20000|.
20050428|87946Q106|TLPE|22745|TELEPLUS ENTERPRISES INC|.
20050428|87952L108|TCP|35168|TELES CELULAR PRT ADS(RP2500PF|.
20050428|87956T107|TLWT|29000|TELEWEST GLOBAL INC|.
20050428|879604106|TKO|538973|TELKONET INC|.
20050428|879946606|TIWI|33437|TELESYSTEM INTL WIRELESS INC|.
20050428|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050428|88023U101|TPX|55984|TEMPUR-PEDIC INTERANTIONAL INC|.
20050428|88031M109|TS|51001|TENARIS S.A. ADS (EA REPTG 10|.
20050428|880770102|TER|32166|TERADYNE INC|.
20050428|88077T109|TERA|362141|TERAFORCE TECHNOLOGY CORP|.
20050428|88078L105|TRCA|34318|TERCICA INC|.
20050428|88100W103|TRRA|17170|TERRA NETWORKS S.A. ADR|.
20050428|881448104|TWW|905427|TERREMARK WORLDWIDE,INC|.
20050428|882508104|TXN|137488|TEXAS INSTRUMENTS|.
20050428|882892102|TXEOE|29760|TEXEN OIL & GAS INC.|.
20050428|882898208|TXHE|25579|TEXHOMA ENERGY, INC NEW|.
20050428|88335R101|TGLO|231566|THEGLOBE.COM INC|.
20050428|883550105|TMXIQ|11451|THERMATRIX INC|.
20050428|883906406|TMEN|19600|THERMOENERGY CORP|.
20050428|885218107|TMA|425059|THORNBURG MORTGAGE INC|.
20050428|885218305|TMAPRC|11538|THORNBURG MORTGAGE, INC. PFD S|.
20050428|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050428|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050428|885793109|THDS|15421|3DSHOPPING.COM|.
20050428|885807107|THLD|14146|THRESHOLD PHARMACEUTICALS, INC|.
20050428|886368109|ATMS|19563|TIDEL TECHNOLOGIES INC|.
20050428|886405109|TIDE|74100|TIDELANDS OIL & GAS CORP|.
20050428|88673X207|TGTL|62719|TIGER TELEMATICS INC NEW|.
20050428|88706P106|TSU|10031|TIM PARTICIPACOES S.A. ADS (EA|.
20050428|887317105|TWX|27970|TIME WARNER INC.|.
20050428|88830M102|TWI|14664|TITAN INTL (ILLINOIS)INC.|.
20050428|888313103|TNOG|7566816|TITAN OIL & GAS, INC.|.
20050428|888339207|TIE|15656|TITANIUM METALS CORP(NEW)|.
20050428|888706108|TIVO|140743|TIVO INC|.
20050428|88873Q101|TLADQ|16066|TL ADMIN CORP|.
20050428|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050428|890030208|TKS|16157|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050428|891019101|TORCQ|16839|TORCH OFFSHORE INC|.
20050428|891027104|TMK|19068|TORCHMARK CORP|.
20050428|89141B108|TREN|73170|TORRENT ENERGY CORP|.
20050428|89147L100|TYG|14279|TORTOISE ENERGY INFRASTRUCTURE|.
20050428|89151E109|TOT|27132|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050428|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050428|891539108|TCAHQ|35975|TOUCH AMERICA HOLDINGS INC.|.
20050428|89154R107|TSNU|31600|TOUCHSTONE RESOURCES USA INC|.
20050428|891707101|TWRAQ|249957|TOWER AUTOMOTIVE INC|.
20050428|892339102|TP|12603|TPG N.V.|.
20050428|892356106|TSCO|96619|TRACTOR SUPPLY CO|.
20050428|892916503|TGSI|88635|TRANS GLOBAL SERVICES INC|.
20050428|893456103|TKTJF|22590|TRANSAKT CORPORATION|.
20050428|89353D107|TRP|11579|TRANSCANADA CORPORATION(HOLDIN|.
20050428|893735100|TKTX|227861|TRANSKARYOTIC THERAPIES INC|.
20050428|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050428|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050428|89376R109|TMTA|51662|TRANSMETA CORPORATION|.
20050428|894065101|TXCC|558938|TRANSWITCH CORP|.
20050428|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050428|89421Q106|TZOO|51447|TRAVELZOO INC|.
20050428|89486R106|TRDM|20176|TREND MINING CO|.
20050428|89531P105|TWP|21439|TREX CO INC|.
20050428|895735108|TIV|10642|TRI-VALLEY CORP|.
20050428|895927101|TRY|38135|TRIARC COMPANIES INC|.
20050428|895927309|TRYB|19641|TRIARC COMPANIES INC CL B COM|.
20050428|89608P103|TCLLE|12500|TRICELL INC|.
20050428|896274107|TMOL|29887|TRIMOL GROUP INC|.
20050428|896522109|TRN|10398|TRINITY INDUSTRIES|.
20050428|89652R203|TTYL|190668|TRINITY LEARNING CORP NEW|.
20050428|89672P104|TRPH|210091|TRIPATH TECHNOLOGY INC|.
20050428|89676P100|TRAE|13808|TRITON AMERN ENERGY CORP INC|.
20050428|89707M100|TPBV|105465|TROPICAL BEVERAGE INC|.
20050428|89708P102|TSICQ|120256|TROPICAL SPORTSWEAR INTL CORP|.
20050428|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050428|89784N104|TRLG|19435|TRUE RELIGION APPAREL INC|.
20050428|898168109|DJTCQ|14600|TRUMP HOTELS & CASINO RESORTS|.
20050428|898404207|TSYPRA|20391|TRUSTREET PPTYS INC PFD SER A|.
20050428|899690101|TMWD|56986|TUMBLEWEED COMMUNICATIONS CORP|.
20050428|899905103|TRBDE|17245|TURBODYNE TECHNOLOGIES INC (F)|.
20050428|900006206|TCF|12690|TURBOCHEF TECHNOLOGIES, INC (N|.
20050428|900382102|TVOG|10680|TURNER VALLEY OIL & GAS INC|.
20050428|901145102|TZA|40031|TV AZTECA SA DE ADS (16 ORD)|.
20050428|901167106|TWTR|41041|TWEETER HOME ENTERTMT GR INC|.
20050428|901314203|TFSM|10847|24/7 REAL MEDIA INC. NEW|.
20050428|90136Q100|TCHC|30417|21ST CENTURY HLDGS CO.|.
20050428|902549500|UALAQ|4276315|UAL CORP(NEW)|.
20050428|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050428|902948108|USPL|15105|U.S. PLASTIC LUMBER CO|.
20050428|902973304|USB|47284|U.S.BANCORP (NEW)|.
20050428|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050428|902988104|BUGS|19258|U.S. MICROBICS INC|.
20050428|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050428|90328M107|USNA|15591|USANA HEALTH SCIENCES INC|.
20050428|90328S401|USTT|10722|USA TECHNOLOGIES INC-NEW|.
20050428|903293405|USG|433035|USG CORP (NEW)|.
20050428|903328201|USCA|90074|U.S. CANADIAN MINERALS, INC. N|.
20050428|903417103|USS|12077|U.S. SHIPPING PARTNERS L.P. CO|.
20050428|90341J107|UMSY|25567|U.S. MEDSYS CORP|.
20050428|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050428|903849107|ULTEQ|124980|ULTIMATE ELECTRONICS INC|.
20050428|90384V207|UFSY|25825|ULTIMATE FRANCHISE SYSTEMS INC|.
20050428|90388Q105|UPWT|22629|ULTRA PURE WATER TECHNOLOGIES|.
20050428|904323102|UGSI|20395|UNERGROUND SOLUTIONS INC.|.
20050428|904669108|UDGI|13804|UNIDIGITAL INC|.
20050428|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050428|90653R101|UDHIE|10700|UNION DENTAL HOLDINGS INC|.
20050428|906587100|UNQT|67000|UNION EQUITY, INC|.
20050428|909214108|UIS|78972|UNISYS CORP|.
20050428|90984P105|UCBI|10682|UNITED COMMUNITY BANKS INC|.
20050428|910873207|UMC|382282|UNITED MICROELECTRONICS CORP|.
20050428|910900208|UNRG|12023|UNITED ENERGY CORP NEV|.
20050428|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050428|911549103|UAMY|20837|U S ANTIMONY CORP|.
20050428|911805109|USEG|13574|U S ENERGY CORP|.
20050428|911905503|UAIRQ|374819|US AIRWAYS GROUP INC CL A NEW|.
20050428|912023207|USGL|10952|U S GOLD CORP|.
20050428|91274M109|UWRL|138969|US WIRELESS ONLINE INC|.
20050428|912909108|X|20648|UNITED STATES STEEL CP|.
20050428|913347100|UTYW|387521|UNITY WIRELESS CORPORATION|.
20050428|913427209|UCSY|77873|UNIVERSAL COMMUNICATION SYSTEM|.
20050428|913459103|UDTT|24343|UNIVERSAL DETECTION TECHNOLOGY|.
20050428|91349P103|USXP|3114540|UNIVERSAL EXPRESS INC|.
20050428|913586103|UGHO|30863|UNIVERSAL GUARDIAN HLDGS INC|.
20050428|91359M206|UIBT|22675|UNIVERSAL ICE BLAST INC NEW|.
20050428|91373E206|UMDH|135005|UNIVERSAL MEDIA HOLDINGS, INC|.
20050428|915271100|UVSP|17175|UNIVEST CORP OF PA|.
20050428|91529Y106|UNM|16029|UNUMPROVIDENT CRP|.
20050428|915301204|UPGD|89697|UPGRADE INTL CORP|.
20050428|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050428|917021107|UPCFF|164425|URANIUM POWER CORP (CANADA)|.
20050428|91728F106|UMJMF|10000|URSA MAJOR MINERALS INC.|.
20050428|91729G301|UDW|112300|US DATAWORKS, INC (NEW)|.
20050428|91729J107|USGA|28417|US GLOBAL NANOSPACE INC|.
20050428|91729Q101|USFC|897339|USFRAIGHTWAYS CORP|.
20050428|91732M105|USUR|175042|USURF AMERICA,INC|.
20050428|917920209|VITX|10156|V.I. TECHNOLOGIES, INC. NEW|.
20050428|91819B105|LNUX|35232|VA SOFTWARE CORP|.
20050428|91828L102|VNTB|77784|V-NET BEVERAGE INC|.
20050428|91829G102|VRBPF|67892|VRB POWER SYSTEMS INC|.
20050428|918914102|VLNC|138634|VALENCE TECHNOLOGY INC|.
20050428|91913W104|VLI|14122|VALERO L.P.|.
20050428|919910109|VLST|71627|VALUESTAR CORP|.
20050428|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050428|92046N102|VCLK|51250|VALUECLICK INC|.
20050428|920911104|VIT|10916|VAN KAMP CAP HI INCM TST|.
20050428|920913100|VLT|19943|VAN KAMP CAP HI INCM TST II|.
20050428|920955101|VBF|14867|VAN KAMPEN CAPITAL BD FD|.
20050428|920961109|VVR|57614|VAN KP CP SR INCM TST|.
20050428|921020103|VDM|186212|VAN DER MOOLEN HOLDING N.V.|.
20050428|922042858|VWO|199916|VANGUARD EMERGING MARKETS INDE|.
20050428|922042866|VPL|197184|VANGUARD PACIFIC INDEX FUND|.
20050428|922042874|VGK|84375|VANGUARD EUROPEAN INDEX FUND|.
20050428|92204A207|VDC|12721|VANGUARD CONSUMER STAPLES INDE|.
20050428|92231M109|VASC|23276|VASCULAR SOLLUTIONS INC|.
20050428|922321104|VASO|14350|VASOMEDICAL INC|.
20050428|92232F103|VSGN|38393|VASOGEN INC.|.
20050428|92240C308|VCMP|46252|VCAMPUS CORP|.
20050428|92240M108|VGR|68224|VECTOR GROUP LTD|.
20050428|922576202|VLXC|105634|VELTEX CORP NEW|.
20050428|92257T608|VEXP|352182|VELOCITY EXPRESS CORP NEW|.
20050428|922603204|VNCO|57915|VENCOR INTL INC|.
20050428|922908595|VBK|15851|VANGUARD SMALL CAP GROWTH INDE|.
20050428|922908611|VBR|43026|VANGUARD SMALL CAP VALUE INDEX|.
20050428|922908629|VO|25642|VANGUARD MID CAP INDEX FD|.
20050428|922908744|VTV|19813|VANGUARD VALUE INDEX FD|.
20050428|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050428|92334N103|VE|14501|VEOLIA ENVIRONNEMENT|.
20050428|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050428|923394100|VDYS|26450|VERISYS INC|.
20050428|923432108|VRLK|119189|VERILINK CORPORATION|.
20050428|92343E102|VRSN|168782|VERISIGN INC|.
20050428|925317109|VRSO|303463|VERSO TECHNOLOGIES INC.|.
20050428|925324105|VSSI|38000|VERTICAL SOFTWARE SYS INC|.
20050428|92532L206|VERT|63483|VERTICALNET INC|.
20050428|92534N101|VTRU|41232|VERTRUE INCORPORATED|.
20050428|925552101|VVDB|24650|VIAVID BROADCASTING INC|.
20050428|925912107|VNWIE|16086|VIA NET.WORKS INC|.
20050428|92675K106|VISGE|58992|VIISAGE TECHNOLOGY INC|.
20050428|927118109|VEDO|103863|VILLAGEEDOCS.INC|.
20050428|927625103|VQPH|12098|VIOQUEST PHARMACEUTICALS INC|.
20050428|92764R103|VRAL|25600|VIRAL GENETICS INC DEL|.
20050428|927926204|VGZ|90684|VISTA GOLD CORP (NEW)|.
20050428|92823R169|VLGCR|1494186|VIROLOGIC INC. CONTINGENT VALU|.
20050428|928241108|VPHM|61556|VIROPHARMA INC|.
20050428|92827K103|VTSI|52637|VIRTRA SYSTEMS, INC.|.
20050428|928297100|VSNI|11000|VISEON INC|.
20050428|92831U105|VJET|25386|VISIJET INC|.
20050428|928325109|VWMG|31200|VISION WORKS MEDIA GROUP, INC.|.
20050428|92832B106|VBAL|10385|VISION BANCSHARES INC (AL)|.
20050428|92834Q101|VICC|11970|VISTA CONTL CORP|.
20050428|928444108|VNWK|12006|VISUAL NETWORKS INC|.
20050428|92844G101|VMCS|85260|VISUALMED CLINICAL SOLUTIONS C|.
20050428|92846M205|PRH|35594|VITACUBE SYSTEMS HOLDINGS, INC|.
20050428|92846N104|VTAL|15474|VITAL IMAGES INC-NEW|.
20050428|92846Y100|VTLV|53415|VITAL LIVING INC|.
20050428|92847T100|VSTH|28443|VITALSTREAM HLDGS INC|.
20050428|928497106|VTSS|133132|VITESSE SEMICONDUCTOR CORP|.
20050428|928502301|VTO|96780|VITRO SOCIEDAD ANONIMA ADS|.
20050428|92851M108|VROTE|121948|VITROTECH CORP|.
20050428|92851S204|V|174401|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050428|928622109|VMII|11128|VOICE MOBILITY INT'L INC|.
20050428|928628106|VOII|30150|VOIP INC|.
20050428|92862F100|VPBH|34994|VOIPLABS HOLDINGS INC.|.
20050428|928662303|VLKAY|11339|VOLKSWAGEN A G ADR (SPONS)|.
20050428|928708106|VLTR|15058|VOLTERRA SEMCONDUCTOR CORP|.
20050428|928962109|WOTC|10000|W3OTC INC|.
20050428|92906P106|VCP|34600|VOTORANTIM CELULOSE  PAPEL ADS|.
20050428|92908D101|VEII|237768|VOYAGER ENTERTAINMENT INTL INC|.
20050428|92908G104|VXEN|28688|VTEX ENERGY INC|.
20050428|929160109|VMC|46200|VULCAN MATERIALS COMPANY|.
20050428|929248409|WHXCQ|111062|WHX CORPORATION (NEW)|.
20050428|92928R106|WMC|20605|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050428|929297109|WMS|28531|WMS INDS INC|.
20050428|929309300|WPPGY|11145|WPP GROUP PLC ADR|.
20050428|92934U101|WWEN|38884|W2 ENERGY INC. (NV)|.
20050428|929903201|WAVAP|97738|WACHOVIA CORPORATION DIVIDEND|.
20050428|931142103|WMT|115925|WAL-MART STORES INC|.
20050428|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050428|934902107|WNMIE|683563|WARNING  MGMT SVCS|.
20050428|939322103|WM|53317|WASHINGTON MUTUAL,INC|.
20050428|941075103|WSII|18618|WASTE SERVICES INC|.
20050428|943526103|WAVX|142784|WAVE SYSTEMS CORP CL-A|.
20050428|943570408|WAVR|386623|WAVERIDER COMMUNICATIONS INC N|.
20050428|947619102|WBCL|146722|WEBCATALYST INC|.
20050428|94768C108|WEBM|18379|WEBMETHODS INC|.
20050428|94769M105|HLTH|17445|WEBMD CORP|.
20050428|949746101|WFC|23353|WELLS FARGO & CO(NEW)|.
20050428|94979B204|WPK|11503|WELLS FARGO CAP VII (TRUPS) 5.|.
20050428|94979D200|GWF|23780|WELLS FARGO CAP VIII 5.625% TS|.
20050428|94979P203|JWF|50312|WELLS FARGO CAP IX TR ORIGINAT|.
20050428|950315101|WLSF|155974|WELLSTONE FILTERS INC|.
20050428|95123P106|WTBA|26198|WEST BANCORPORATION|.
20050428|954235107|WMAR|16032|WEST MARINE INC|.
20050428|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|.
20050428|95827Q103|WGPWF|20533|WESTERN GEOPOWER CORP|.
20050428|95828P104|WGDF|34672|WESTERN GOLDFIELDS INC IDAHO|.
20050428|959262106|WEPGF|29861|WESTERN PROSPECTOR GROUP LTD|.
20050428|959531104|WTZ|39102|WESTERN SILVER CORPORATION|.
20050428|961238102|WSPQE|14605|WESTPOINT STEVENS INC|.
20050428|961840105|WTSLA|89876|WET SEAL INC CL-A|.
20050428|966785107|WHIT|23000|WHITTIER ENERGY CORP (NV)|.
20050428|96684T107|WYDY|42060|WHO'S YOUR DADDY, INC|.
20050428|967662107|WBRBY|11841|WIENERBERGER BAUST AKTIENG ADR|.
20050428|967908104|WLDSF|12000|WILDROSE RESOURCES LTD(F)|.
20050428|96808B107|OATS|41033|WILD OATS MARKETS INC|.
20050428|97263M109|WBD|14400|WIMM-BILL-DANN FGOODS OJSC|.
20050428|974280109|WNDXQ|3621679|WINN-DIXIE STORES INC|.
20050428|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050428|97652L100|WIRX|15240|WIRELESS XCESSORIES GR INC|.
20050428|977427103|WITM|806527|WITS BASIN PRECIOUS MINERALS I|.
20050428|977501105|WZTC|20200|WIZ TECHNOLOGY INC|.
20050428|97750V109|WIZD|43196|WIZZARD SOFTWARE CORPORATION|.
20050428|977752104|WFDNF|90080|WOLFDEN RES INC (CDA)|.
20050428|980905202|WHRT|13295|WORLD HEART CORPORATION (CANAD|.
20050428|981402100|WSTM|214217|WORKSTREAM INC|.
20050428|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050428|98142V104|WLDA|37082|WORLD AIR HOLDINGS, INC.|.
20050428|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050428|98147T104|WHAI|116494|WORLD HEALTH ALTERNATIVES INC|.
20050428|98148F202|WGFLE|2562431|WORLD GOLF LEAGUE INC (THE) NE|.
20050428|981517105|WDWT|43228|WORLD WASTE TECH INC|.
20050428|98152C202|WVNTF|11082|WORLD VENTURES INC NEW|.
20050428|981536204|WWMO|13345|WORLD WIDE MOTION PICTURES CP|.
20050428|98155N106|WWAT|62550|WORLDWATER CORP|.
20050428|98156L307|WGAT|42262|WORLDGATE COMMUNICATIONS|.
20050428|98159N102|WWDH|70000|WORLDWIDE HOLDINGS CORP|.
20050428|981630106|WRO|11602|WORONOCO BANCORP INC|.
20050428|981811102|WOR|15600|WORTHINGTON IND'S, INC|.
20050428|98211W108|WPTE|333376|WPT ENTERPRISES INC|.
20050428|983134107|WYNN|15217|WYNN RESORTS LTD|.
20050428|983598103|WYSK|104416|WYSAK PETROLEUM INC|.
20050428|983674102|XAIN|14140|XA, INC.|.
20050428|98371P109|XCHC|28483|THE X-CHANGE CORP|.
20050428|983895301|XKEM|3340000|XECHEM INTL INC NEW|.
20050428|984117101|XNN|25400|XENONICS HOLDINGS INC|.
20050428|984121103|XRX|10409|XEROX CORPORATION|.
20050428|984149104|XYBRE|307244|XYBERNAUT CORP|.
20050428|98416F108|XPNG|16639|XPENTION GENETICS|.
20050428|98416M103|XRYM|127700|XRAYMEDIA INC|.
20050428|984208207|YAKCE|19439|YAK COMMUNICATIONS  INC|.
20050428|984238105|YMI|120521|YM BIOSCIENCES INC|.
20050428|98423P305|YGCFF|14536|YGC RESOURCES LTD|.
20050428|984332106|YHOO|22555|YAHOO INC|.
20050428|985577105|YELL|17278|YELLOW ROADWAY CORP|.
20050428|985688209|YSCS|29700|YELLOWSTONE CORPORATE SVCS INC|.
20050428|98583T204|YIFN|10803|YIFAN COMMUNICATIONS INC|.
20050428|987824109|YPNT|20149|YP CORP|.
20050428|988480109|YGDC|13200|YUKON GOLD CORP, INC.|.
20050428|98849V506|YZCCF|20212|YUKON ZINC CORP|.
20050428|98849W108|YUKOY|741033|YUKOS CORP SPONS ADR|.
20050428|988918108|ZICA|53930|ZI CORP|.
20050428|98906U201|ZANC|20282|ZANN CORPORATION NEW|.
20050428|98912M201|ZAPZ|212424|ZAP|.
20050428|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050428|989414107|ZIF|24327|ZENIX INCOME FUND INC|.
20050428|98950P108|ZHNE|27007|ZHONE TECH INC NEW|.
20050428|989513205|ZILA|31378|ZILA INC|.
20050428|98974P100|ZIXI|166024|ZIX CORPORATION|.
20050428|989759105|ZFPI|37000|ZONE 4 PLAY INC|.
20050428|98975W104|ZOLT|33897|ZOLTEK COMPANIES INC|.
20050428|D1668R123|DCX|161697|DAIMLERCHRYSLER AG ORD|.
20050428|G0070K111|ACEPRC|64810|ACE LTD DEP SHS REPSTG 1/10TH|.
20050428|G04074103|SIL|11898|APEX SILVER MINES LTD(ORD)|.
20050428|G0535E106|AWRCF|12695|ASIA PACIFIC WIRE & CABLE CORP|.
20050428|G11152108|BNGOF|11987|BINGO.COM, LTD (ANGUILLA)|.
20050428|G1150G111|ACN|14601|ACCENTURE LTD CL-A|.
20050428|G21082105|CYD|24139|CHINA YUCHAI INTL LTD|.
20050428|G2110R106|IMOS|176055|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050428|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050428|G31611109|XLACF|60611|XCELERA INC|.
20050428|G36535113|FWHWF|242779|FOSTER WHEELER WTS (CC-DM)|.
20050428|G36535139|FWHLF|35285|FOSTER WHEELER LTD NEW|.
20050428|G3682E127|FRO|105694|FRONTLINE LTD|.
20050428|G37260109|GRMN|90223|GARMIN LTD|.
20050428|G3921A175|GLBC|1725049|GLOBAL CROSSING LTD NEW (BERMU|.
20050428|G3930H104|GSTRF|57536|GLOBALSTAR TELECOMMUNICATS LTD|.
20050428|G5299G106|VLCCF|232271|KNIGHTSBRIDGE TANKERS LTD|.
20050428|G56462149|LORBQ|50257|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050428|G56462198|LRLSQ|157356|LORAL SPACE & COMMUNICATIONS L|.
20050428|G6052F103|MXRE|16000|MAX RE CAPITAL LTD|.
20050428|G6359F103|NBR|40912|NABORS INDS LTD (NEW) BERMUDA|.
20050428|G65773106|NAT|123870|NORDIC AMERICAN TANKER SHPG LT|.
20050428|G7303A109|XING|31488|QIAO XING UNIV TELEPHONE INC|.
20050428|G73537105|SCTPRA|50000|SCOTTISH RE GROUP LTD HYBRID C|.
20050428|G75300106|RFIVF|21232|RESOURCE FINANCE&INVESTNT LTD|.
20050428|G81075106|SFL|34638|SHIP FINANCE INTERNATIONAL LTD|.
20050428|G81365101|SSTR|13125|SILVERSTAR HOLDINGS LTD|.
20050428|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050428|G84385106|CTGLF|19717|CHINA TECHNOLOGY GLOBAL CORP (|.
20050428|G9456A100|GLNG|65594|GOLAR LNG LTD (BERMUDA)|.
20050428|G98255204|XLPRA|12359|XL CAPITAL LTD PFD ORD SHS SER|.
20050428|G9825R107|XOMA|595187|XOMA LTD (BERMUDA)|.
20050428|L6388F110|MICC|13953|MILLICOM INTL CELLULAR SA|.
20050428|M01764105|ACLNF|111297|A C L N LTD|.
20050428|M15342104|AUDC|22585|AUDIOCODES LTD|.
20050428|M22465104|CHKP|18799|CHECK POINT SOFTWR TECHNLS LTD|.
20050428|M25596103|CTCHC|55868|COMMTOUCH SOFTWARE LTD|.
20050428|M41415106|PDSN|13209|POWERDSINE LTD (ISRAEL)|.
20050428|M52020100|GIVN|1382650|GIVEN IMAGING LTD|.
20050428|M56595107|IGLD|27911|INTERNET GOLD-GOLDEN LINES LTD|.
20050428|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050428|M6706C103|LNOP|28018|LANOPTICS LTD -ORD-|.
20050428|M6786D104|MAGS|17148|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050428|M7061C100|FLSH|16678|M-SYSTEMS/FLASH DISK PIONEERS|.
20050428|M74919149|NXUSF|37374|NEXUS TELOCATION SYS LTD NEW|.
20050428|M7531S206|ORCT|192938|ORCKIT COMMUNICATIONS LTD (NEW|.
20050428|M81863108|RADI|30953|RADA ELECTRONICS INDS LTD-NEW|.
20050428|M8405Q102|SHOP|56703|SHOPPING.COM LTD|.
20050428|M8708Y109|SPCBF|378010|SUPERCOM LTD (ISRAEL)|.
20050428|M8737E108|TARO|16037|TARO PHARMACEUTICAL INDS LTD|.
20050428|M87896102|TISA|39269|TOP IMAGE SYS LTD|.
20050428|M8791A109|OTIV|15227|ON TRACK INNOVATIONS LTD|.
20050428|M88258104|TTIL|15392|TTI TEAM TELECOMM INTL LTD|.
20050428|M97601104|VOCL|23655|VOCALTEC COMMUNICATIONS LTD|.
20050428|N07045102|ASMI|48979|ASM INTERNATL N.V|.
20050428|N07059111|ASML|20000|ASML HOLDING NV NY REG SHS|.
20050428|N72482107|QGEN|483228|QIAGEN NV|.
20050428|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050428|P16875109|BTLGF|14724|BIOMETRIC SIGNALING INC (ANTIG|.
20050428|P8696W104|SVA|79794|SINOVAC BIOTECH LTD|.
20050428|Y8564W103|TK|10535|TEEKAY SHIPPING CP(MARSHALL IS|.
20050428|Y8897Y107|TOPT|15084|TOP TANKERS INC|.
20050429|000788109|ABWG|19999|A.B. WATLEY GROUP INC|.
20050429|000886101|ADCT|140354|ADC TELECOMMUNICATIONS INC|.
20050429|000912105|ACG|17686|ACM INCOME FD|.
20050429|000955104|ACTT|222541|ACT TELECONFERENCING INC|.
20050429|000957100|ABM|13625|ABM INDUSTRIES INC|.
20050429|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050429|001004100|ADMT|35768|ADM TRONICS UNLIMITED INC|.
20050429|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050429|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050429|00167K401|ADL|37194|AMDL INC|.
20050429|001765106|AMR|304304|AMR CORP|.
20050429|001765866|AAR|85719|AMR CRP 7.875% (PINES) 7/13/39|.
20050429|001813104|ANCJQ|134212|ANC RENTAL CORPORATION|.
20050429|001940105|ATSAF|52300|ATS AUTOMATION TOOLING SYS (F)|.
20050429|001941103|ATYT|320508|ATI TECHNLOGIES INC.|.
20050429|00203J103|APOA|12700|APO HEALTH INC|.
20050429|00208B105|ASTT|17530|ASAT HOLDINGS LTD ADS|.
20050429|00209C102|AHN|31780|ATC HEALTHCARE INC CL A|.
20050429|00209G202|ATSX|15648|ATSI COMMUNICATIONS INC NEW|.
20050429|00209H101|ATAHQ|100053|ATA HLDGS CORP|.
20050429|002113108|COMMQ|99519|ATX COMMUNICATIONS INC|.
20050429|002255107|AUO|415048|AU OPTRONICS CP ADS (10 COM)|.
20050429|002457109|AXJ|80035|AXM PHARMA INC|.
20050429|00252W104|AAII|339130|AAIPHARMA INC|.
20050429|00253U107|ASTM|41527|AASTROM BIOSCIENCES INC|.
20050429|002824100|ABT|14011|ABBOTT LABORATORIES|.
20050429|002920700|ANBPRB|11801|ABBEY NATIONAL PLC (REP ONE SE|.
20050429|003011103|IAF|18600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050429|003325107|ABRM|28779|ABERDENE MINES LTD|.
20050429|00339B107|ABGX|69244|ABGENIX INC|.
20050429|00350R106|ABBC|21871|ABINGTON COMMUNITY BANCORP INC|.
20050429|003709102|ABLE|29327|ABLE ENERGY INC|.
20050429|00387N102|AHFI|16411|ABSOLUTE HEALTH & FITNESS INC|.
20050429|003881307|ACTG|40463|ACACIA RESEARCH CORP AR ACIACI|.
20050429|003908209|ABSKF|37600|ABSOLUT RESOURCES CORP-NEW|.
20050429|003924107|ABY|210910|ABITIBI-CONSOLIDATED INC|.
20050429|004325205|AKLMQ|23000|ACCLAIM ENTERTAINMENT INC|.
20050429|004329108|AIX|13100|ACCESS INTEGRATED TECHNOLOGIES|.
20050429|00433H109|ACDJ|21924|ACCESS DEVICES INC|.
20050429|00437P107|LEND|14250|ACCREDITED HOME LENDERS HLDG C|.
20050429|004404109|ACEC|27180|ACE*COMM CORP|.
20050429|004724100|AMIIQ|39521|ACME METALS INC|.
20050429|004933107|ATN|76503|ACTION PERFORMANCE COS INC|.
20050429|004934105|ACTL|35239|ACTEL CORP|.
20050429|00504H202|ACSJ|7268035|ACS HOLDINGS INC NEW|.
20050429|00504W100|ACPW|27527|ACTIVE POWER INC|.
20050429|00504X207|AWLD|15274|ACTIVEWORLDS CORP|.
20050429|005060108|ATVEE|49664|ACTIVE CORE TECHNOLOGIES, INC.|.
20050429|00651F108|ADPT|23778|ADAPTEC INC|.
20050429|006533103|ADDI|81135|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050429|006848105|ADELQ|1936003|ADELPHIA COMMUNICATNS CRP CL-A|.
20050429|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050429|007486103|AVNAE|25783|ADVANCE NANTECH INC|.
20050429|007511108|ADVC|13250000|ADVANCED COMMUNICATIONS TECH|.
20050429|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050429|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050429|00754V109|ADOT|4071184|ADVANCED OPTICS ELECTRNCS INC|.
20050429|007559107|AVCP|14338|ADVANTAGE CAPITAL DEVELOPMENT|.
20050429|00755F103|ATISZ|18317|ADVANCED TISSUE SCIENCES INC|.
20050429|00756F201|APPIE|54930|ADVANCED PLANT PHARMACTCL|.
20050429|00756M404|ASX|148663|AMER SEMI-COND ENG ADS (5CMSH)|.
20050429|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050429|00757T101|ANSI|140356|ADVANCED NEUROMODULTN SYS INC|.
20050429|00759X100|AVDIE|24001|ADVANCED TECHNOLOGY INDS INC|.
20050429|007627102|AONNY|15409|AEON CO LTD ADR|.
20050429|00763K102|ADZR|10935|ADZONE RESEARCH INC|.
20050429|00763M108|AVO|11482|ADVANCED MEDICAL OPTICS INC.|.
20050429|00764L109|AVNC|11450|ADVANCIS PHARMACEUTICAL CORP|.
20050429|00764X103|ANX|559170|ADVENTRX PHARMACEUTICALS INC|.
20050429|00768T207|AOME|15167|AERO MARINE ENGINE INC.|.
20050429|007779309|AEGN|30128|AEROGEN INC|.
20050429|007785108|AROU|13519|AEROGROUP INC|.
20050429|007942204|ADVNB|15500|ADVANTA CORP CL-B|.
20050429|007947104|AERTA|77225|ADVANCED ENVMNTL RECYCL TECH-A|.
20050429|007975204|AEZS|43347|AETERNA ZENTARIS INC|.
20050429|008190100|ACS|306212|AFFILIATED COMPUTER SERVS CL-A|.
20050429|00826N507|ATCT|95058|AFFORDABLE TELECOMM & TECH COR|.
20050429|00845V100|AGRA|48716|AGERE SYSTEMS INC CL-A|.
20050429|00845V209|AGRB|14012|AGERE SYSTEMS INC. CL B|.
20050429|008474132|AEMLW|23702|AGNICO EAGLE MINES LTD  11/07/|.
20050429|008494106|ABTXQ|20196|AGRIBIOTECH INC|.
20050429|008543100|AGPT|22500|AGRIPOST INC|.
20050429|008920100|AITX|70552|AIRTRAX INC|.
20050429|009253105|ABEW|196841|AIRBEE WIRELESS INC|.
20050429|00941P403|ANCC|21738|AIRNET COMMUNICATIONS CORP NEW|.
20050429|00949P108|AAI|58884|AIRTRAN HOLDINGS INC|.
20050429|009728106|AKN|13495|AKORN INC|.
20050429|010196103|AKSY|20297|AKSYS LTD|.
20050429|010392595|ALPPRN|17800|ALABAMA PWR 5.20% CL-A PRF|.
20050429|011612405|ALAN|87883|ALANCO TECHNOLOGIES INC|.
20050429|01167P101|ALSK|57969|ALASKA COMMUN SYS GRP INC|.
20050429|013104104|ABS|30594|ALBERTSON'S INC|.
20050429|013904305|ALA|136309|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050429|014477103|ARS|43602|ALERIS INTERNATIONAL, INC.|.
20050429|01566M204|ALGOF|61566|ALGOMA STEEL INC|.
20050429|016255101|ALGN|53396|ALIGN TECHNOLOGY INC|.
20050429|01741R102|ATI|21874|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050429|018490102|AGN|80163|ALLERGAN INC|.
20050429|01855A101|AC|148575|ALLIANCE CAP MGMT HLDG LP|.
20050429|018581108|ADS|36838|ALLIANCE DATA SYSTEMS CORP|.
20050429|01859P609|AGI|151496|ALLIANCE GAMING CORP|.
20050429|01879R106|AWF|13055|ALLIANCE WLD DOLLAR GOVT FD II|.
20050429|01903Q108|ALD|1666329|ALLIED CAPITAL CORP|.
20050429|019589308|AW|40964|ALLIED WASTE INDUSTRIES INC|.
20050429|019645506|ALY|33559|ALLIS CHALMERS ENERGY INC|.
20050429|019855105|ALOY|17167|ALLOY INC|.
20050429|01988P108|MDRX|150286|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050429|020039103|AT|11190|ALLTEL CORP|.
20050429|02043Q107|ALNY|16518|ALYNLAM PHARMACEUTICALS INC|.
20050429|02077U107|ASPCE|23622|ALPHA SPACECOM INC|.
20050429|020813101|ALO|22776|ALPHARMA INC|.
20050429|02081D208|ALRX|14486|ALPHARX INC NEW-NEW|.
20050429|020936100|ATUSF|11920|ALTIUS MINERALS CORP|.
20050429|021373105|ALTI|136541|ALTAIR NANOTECHNOLOGOES INC|.
20050429|021441100|ALTR|58801|ALTERA CORP|.
20050429|02146R101|ARGY|39133|ALTERNATE ENERGY CORP|.
20050429|02209S103|MO|1210253|ALTRIA GROUP,INC.|.
20050429|022205108|AWC|21832|ALUMINA LTD ADS ( 4 ORD)|.
20050429|022611107|ALYNQ|34300|ALYN CORPORATION|.
20050429|02301P106|AMAR|20001|AMARILLO BIOSCIENCES|.
20050429|023111107|AMRN|40843|AMARIN CORP PLC ADS|.
20050429|023135106|AMZN|195878|AMAZON COM INC|.
20050429|02313V109|AMZB|123765|AMAZON BIOTECH INC|.
20050429|023395106|AICOQ|13000|AMCAST INDUSTRIAL CORP|.
20050429|023434103|AANI|84550|AMEDIA NETWORKS INC|.
20050429|02364W105|AMX|13397|AMERICA MOVIL ADS (REP 20-L)|.
20050429|023657208|AWA|487734|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050429|02365B100|AOLA|139535|AMER ONLINE LATIN AMER INC|.
20050429|025199100|AACS|196134|AMERICAN COMMERCE SLTS INC|.
20050429|025225103|ACMI|10768|AMERICAN CONS MGMT GROUP INC|.
20050429|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050429|026038307|AFTC|278075|AMERN FILM TECHNLGIES INC|.
20050429|026375105|AM|12782|AMERICAN GREETINGS CORP CL A|.
20050429|02672M104|ACNI|12254|AMERICAN IDC CORP|.
20050429|02686Y201|AMIN|14104|AMERICAN INTL INDS INC|.
20050429|027070101|PLB|17787|AMERICAN ITALIAN PASTA CL-A|.
20050429|02755P107|AMBD|14706|AMERICAN MOBILE DENTAL CORP|.
20050429|02860R105|ANRUF|78553|AMERICAN NATURAL ENERGY CORP|.
20050429|028723104|AOGI|84107|AMERICAN OIL & GAS INC|.
20050429|028731107|AOBO|400517|AMERICAN ORIENTAL BIOENGR INC|.
20050429|02886P109|APPX|15611|AMERICAN PHARMACCUTICAL PARTNE|.
20050429|029912201|AMT|25647|AMERICAN TOWER CORP|.
20050429|030082101|AMRS|100125|AMERICAN STELLER ENERGY INC|.
20050429|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050429|03073H108|AMTC|27539|AMERITRANS CAPITAL CORPORATION|.
20050429|03073V107|AMTY|19167|AMERITYRE CORPORATION|.
20050429|031652100|AMKR|64231|AMKOR TECHNOLOGY INC|.
20050429|031674203|AMXI|57020|AMNEX INC|.
20050429|032346108|AMLN|70431|AMYLIN PHARMACEUTICALS INC|.
20050429|032515108|ANAD|11391|ANADIGICS INC|.
20050429|03304B300|AGCC|22493|ANCHOR GLASS CONTAINER CORPORA|.
20050429|034425108|ANDW|22719|ANDREW CORP|.
20050429|034624403|ANGC|49371|ANGELES CORP|.
20050429|03485P102|AAUK|37148|ANGLO AMER PLC ADR UK|.
20050429|035128206|AU|32690|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050429|03525Y105|PUMP|20969|ANIMAS CORP DEL|.
20050429|035710409|NLY|221353|ANNALY MORTGAGE MANAGEMENT|.
20050429|036913101|ANTGF|17868|ANTIGUA ENTERPRISES INC(F)|.
20050429|037027208|ATCI|12333|ANTICUS INTL CORP NEW|.
20050429|037032109|AGEN|452423|ANTIGENICS INC. (DEL)|.
20050429|037271103|ANTS|23900|ANTS SOFTWARE INC|.
20050429|037347101|ANH|75430|ANWORTH MRTG ASSET CORP|.
20050429|037379104|GUMRY|12061|AO TD GUM SPONS ADR|.
20050429|03737P306|TNT|16609|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050429|03759P101|APHT|310274|APHTON CORP|.
20050429|037604105|APOL|25922|APOLLO GROUP INC CL A|.
20050429|03761E102|AGT|181500|APOLLO GOLD CORP|.
20050429|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050429|03815A106|APN|47940|APPLICA INC|.
20050429|03815U102|APDN|80611|APPLIED DNA SCIENCES INC|.
20050429|038188306|ADSX|151411|APPLIED DIGITAL SOLUTIONS INC|.
20050429|03823Y104|APNS|265615|APPLIED NEUROSOLUTIONS INC|.
20050429|03828R104|ATHYQ|114054|APPLIEDTHEORY CORP|.
20050429|038389102|AQCI|45003|AQUATIC CELLULOSE INTL CORP|.
20050429|03840P102|ILA|31040|AQUILA INC|.
20050429|03841C100|AQAS|28500|AQUA SOCIETY INC|.
20050429|038505103|ARDM|68027|ARADIGM CORP|.
20050429|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050429|03937T108|ARLOY|15551|ARCELOR S A SPONSORED ADR|.
20050429|03957A104|AX|555415|ARCHIPELAGO HOLDINGS, INC|.
20050429|03979E118|AACQW|65189|ARDENT ACQUISITION CORP WARRAN|.
20050429|040047102|ARNA|102152|ARENA PHARMACEUTICALS, INC.|.
20050429|04033V203|ARBA|258033|ARIBA INC|.
20050429|040790107|ABFS|30154|ARKANSAS BEST CORP (DEL)|.
20050429|042068106|ARMHY|15562|ARM HOLDINGS PLC ADS|.
20050429|042259101|ARME|23226|ARMOR ELECTRIC INC|.
20050429|042384107|ACKHQ|43162|ARMSTRONG HLDGS INC(HLDG CO)|.
20050429|042682104|ARTX|179812|AROTECH CORPORATION|.
20050429|042698308|HRT|31798|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050429|042735100|ARW|27867|ARROW ELECTRONICS INC|.
20050429|042797100|ARWR|792604|ARROWHEAD RESEARCH CORP|.
20050429|042797118|ARWRW|383590|ARROWHEAD RESEARCH CORPORATION|.
20050429|04289L107|ARTG|10523|ART TECHNOLOGY GROUP INC|.
20050429|04314Q105|ALIF|14577|ARTIFICAL LIFE INC|.
20050429|04516T105|GRR|25488|ASIA TIGERS FUND INC (THE)|.
20050429|04516V100|APUUY|14562|ASIA PULP&PAPER CO LTD ADS|.
20050429|04518V108|APYME|32403|ASIA PAYMENT SYSTEMS INC|.
20050429|045519402|ASBFY|90126|ASSOCIATED BRITISH FD PLC ADR|.
20050429|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050429|04634R106|ATTG|14662|ASTRATA GROUP INCORPORATED|.
20050429|046352100|ASTR|21710|ASTRALIS LTD|.
20050429|046353108|AZN|26194|ASTRAZENECA PLC|.
20050429|04644A101|APWRQ|260549|ASTROPOWER INC|.
20050429|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050429|047439104|AGIX|62851|ATHEROGENICS INC|.
20050429|049156102|ATPL|90951|ATLANTIS PLASTICS INC CL-A|.
20050429|049375108|ALMI|14193|ATLAS MINING CO|.
20050429|049560105|ATO|14403|ATMOS ENERGY CORP|.
20050429|050912203|ARCFF|173320|AUGUSTA RESOURCE CORP|.
20050429|05106D301|AGRI|17436|AUGRID CORPORATION NEW|.
20050429|051526101|AURA|42588|AURA SYSTEMS INC|.
20050429|052194107|ACKO|70443|AUSTIN CHALK OIL & GAS LTD|.
20050429|05223P203|AMTK|62016|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050429|052666104|ADAT|38540|AUTHENTIDATE HOLDING CORP|.
20050429|05270Q104|ADNW|70348|AUTO DATA NETWORK INC|.
20050429|053015103|ADP|40731|AUTOMATIC DATA PROCESSING|.
20050429|05336P108|AVDO|72116|AVADO BRANDS INC|.
20050429|05343W104|AVLN|230250|AVALON ENERGY CORP|.
20050429|05348P104|AVN|12004|AVANIR PHARMACEUTICALS CL A|.
20050429|05348W109|AVNX|140144|AVANEX CORP.|.
20050429|053499109|AV|92935|AVAYA INC.|.
20050429|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050429|053641106|AVST|74189|AVERY SPORTS TURF INC|.
20050429|05367L802|AVCI|130460|AVICI SYS INC|.
20050429|053690103|AVGN|56569|AVIGEN INC|.
20050429|053807103|AVT|10232|AVNET INC|.
20050429|054536107|AXA|170527|AXA ADS (1 ORD SHS)|.
20050429|05453N100|AWRE|11827|AWARE INC (MASS)|.
20050429|05459Q404|AXAI|205862|AXIA GROUP, INC. NEW|.
20050429|05461R101|AXYX|55328|AXONYX INC|.
20050429|054774104|AZMN|36109|AZCO MINING INC|.
20050429|054831102|AZTM|148000|AZTEC MINING CORP NEW|.
20050429|054923107|AXCA|13812|AXCAN PHARMA INC|.
20050429|054959101|XEDAC|61593|AXEDA SYSTEMS INC|.
20050429|055000103|AZGS|12047|AZTEC OIL & GAS INC|.
20050429|055184204|BACPRY|13801|BAC CAP TR V GTD CAP SECS|.
20050429|055185201|BACPRU|28745|BAC CAPITAL TRUST IV|.
20050429|05518L206|BAAPY|108925|BAA PLC ADR|.
20050429|055384200|BFCF|22025|BFC FIN'L CP CL A|.
20050429|05541Q206|BGEPRB|16100|BGE CAPITAL TST II 6.20% TRST|.
20050429|055434203|BRG|47741|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050429|055482103|BJS|13674|BJ SERVICES CO|.
20050429|055666101|BPKRE|20238|BPK RESOURCES INC|.
20050429|05569W101|BSIO|136880|BSI 2000 INC|.
20050429|055934103|BPITF|12573|BPI INDUSTRIES INC (F)|.
20050429|057101107|BKBO|31516|BAKBONE SOFTWARE INC VTG SHS|.
20050429|05873K108|BFT|11472|BALLY TOTAL FITNESS HLDG CRP|.
20050429|059361105|BFUN|62443|BAM! ENTMT INC|.
20050429|059460303|BBD|167512|BANCO BRADESCO ADS REP ONE PFD|.
20050429|05964H105|STD|25442|BANCO SANTDR CTRL HISP ADS(RP|.
20050429|05965X109|SAN|18354|BANCO SANTANDER-CHILE ADS|.
20050429|060505104|BAC|19622|BANK OF AMERICA CORP|.
20050429|060505401|IKJ|16064|BANK OF AMERICA CORPORATION 6.|.
20050429|061874103|BKEAY|150749|BANK OF EAST ASIA LTD SPON ADR|.
20050429|063904106|OZRK|17159|BANK OF THE OZARKS INC|.
20050429|066286105|BNKFF|38809|BANKERS PETROLEUM LTD|.
20050429|06682M301|BANYE|20407|BANYAN CORP-NEW|.
20050429|067901108|ABX|18808|BARRICK GOLD CORP|.
20050429|068221100|BRN|21033|BARNWELL INDUSTRIES INC|.
20050429|07159T100|BMGX|40198|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050429|072730302|BAY|104990|BAYER AG SPONS ADR|.
20050429|072735103|HVMGY|28332|BAYERISCHE HYPO-UND VER ADS|.
20050429|073325102|BEAS|29206|B E A SYSTEMS INC|.
20050429|073677106|BCON|50000|BEACON POWER CORP|.
20050429|074002106|BE|18542|BEARINGPOINT INC.|.
20050429|07556Q105|BZH|47716|BEAZER HOMES USA INC|.
20050429|075571109|BEBE|137819|BEBE STORES INC|.
20050429|076446608|BEDPRB|17615|BEDFORD PROPERTY INVESTORS INC|.
20050429|079478103|BHVFF|41556|BELLHAVEN VENTURES INC|.
20050429|079860102|BLS|156099|BELLSOUTH CORPORATION|.
20050429|08135F107|BGO|12749|BEMA GOLD CORP|.
20050429|081795403|BNG|10899|BENETTON GRP S.P.A.ADS(2 ORD)|.
20050429|081851206|BENGF|29748|BENGUET CORPORATION CL-B|.
20050429|082073107|BFBC|66357|BENJAMIN FRANKLIN BANCORP, INC|.
20050429|08264E103|BLYC|124777|BENTLEY COMMERCE CORP|.
20050429|08659K102|BESC|21162|BESTNET COMMUNICATIONS CORP|.
20050429|087851309|BEV|15617|BEVERLY ENTERPRISES INC(NEW)|.
20050429|088606108|BHP|65409|BHP BILLITON LIMITED ADS ( 2 O|.
20050429|088766100|BIKOE|25682700|BICO INC|.
20050429|08883W104|BVLE|181507|BIDVILLE INC|.
20050429|089896104|BGST|10150|BIGSTAR ENTERTAINMENT INC|.
20050429|09058V103|BCRX|24400|BIOCRYST PHARMACEUTICALS INC|.
20050429|090591108|BZETE|145000|BIOFIELD CORP|.
20050429|090592106|BTSI|43631|BIO-TRACKING SECURITY INC|.
20050429|09059N100|BIVN|12392|BIOENVISION INC|.
20050429|09059S109|BLFE|441464|BIO-LIFE LABS INC|.
20050429|09060C101|BKYI|34262|BIO-KEY INTERNATIONAL, INC|.
20050429|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050429|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050429|09063K100|BHLL|63903|BIO-HEAL LABORATORIES, INC.|.
20050429|09063L108|BOWC|33189|BIO-WARM CORPORATION|.
20050429|09064V105|BIPH|22351|BIOPHAN TECHNOLOGIES INC.|.
20050429|09065H105|BPUR|115310|BIOPURE CORPORATION CL-A|.
20050429|09066L105|BTX|23258|BIOTIME INC|.
20050429|09066X109|BMD|13844|BIRCH MOUNTAIN RES LTD|.
20050429|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050429|090911108|BLTIE|39695|BIOLASE TECHNOLOGY INC|.
20050429|090938101|BIOHF|20375|BIOTECH HOLDINGS LTD|.
20050429|091935502|BBBB|14069|BLACKBOARD INC|.
20050429|092371103|BHWK|322543|BLACKHAWK FUND|.
20050429|092475102|BNA|16848|BLACKROCK INCOME OPPORTUNITY T|.
20050429|092479104|BYM|10379|BLACKROCK INSURED MUNI INCM TR|.
20050429|09247D105|BKN|23169|BLACKROCK INVT QUALITY MUNI TR|.
20050429|09247F100|BKT|55867|BLACKROCK INCOME TRUST INC|.
20050429|09248F109|BFK|31331|BLACKROCK MUNICIPAL INCOME TRU|.
20050429|09248N102|BHY|66485|BLACKROCK HIGH YIELD TST SBI|.
20050429|09249E101|BHK|14943|BLACKROCK CORE BOND TRUST|.
20050429|09249H104|BBK|12473|BLACKROCK MUNICIPAL BOND TR|.
20050429|09250W107|BME|184406|BLACKROCK HEALTH SCIENCES TRUS|.
20050429|09348R201|ADRD|29035|BLDRS DEVELOPED MKTS 100 ARD|.
20050429|093679108|BBI|48931|BLOCKBUSTER INC CL-A|.
20050429|095333100|BLU|87770|BLUE CHIP VALUE FUND INC|.
20050429|095395208|BDCO|28103|BLUE DOLPHIN ENERGY CORP|.
20050429|095700100|BMOOE|20729|BLUE MOON GROUP INC|.
20050429|09578R103|NILE|41977|BLUE NILE INC|.
20050429|09578T109|BLEFF|12066|BLUE PEARL MINING LTD (CANADA)|.
20050429|09608N106|BLBR|116365|BLUEBEAR NETWORK INTERNATIONAL|.
20050429|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050429|097815104|BOGD|10000|BONANZA GOLD INC|.
20050429|09852M101|BNTNF|82521|BONTAN CORP INC|.
20050429|09856E105|BKHM|86334|BOOKHAM INC|.
20050429|099482101|BOOYY|12174|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050429|101238103|BTXI|157550|BOTANIEX INC.|.
20050429|10373M109|BPIL|25778|BP INTERNATIONAL INC|.
20050429|104576103|BDY|29997|BRADLEY PHARMACEUTICLS INC|.
20050429|105368203|BDN|131347|BRANDYWINE REALTY TST|.
20050429|105530109|BRP|46285|BRASIL TELECOM PARTICIP SA ADS|.
20050429|10553M101|BTM|31303|BRASIL TELECOM SA ADS (3MPFD)|.
20050429|105666101|BRVO|131164|BRAVO! FOODS INTERNATIONAL CP|.
20050429|105884100|BZL|32403|BRAZILIAN EQUITY FD INC (THE)|.
20050429|10949P107|BRLC|53654|BRILLIAN CORP|.
20050429|11130Q102|BBAN|67001|BROADBAND WIRELESS INT'L CORP|.
20050429|111412607|BVSN|160584|BROADVISION INC COM NEW|.
20050429|11161E101|BWNG|203739|BROADWING CORPORATION|.
20050429|111621108|BRCD|11665|BROCADE COMMUNICATIONS SYS INC|.
20050429|112502109|BXX|10044|BROOKE CORPORATION|.
20050429|114270101|BMXI|37500|BROOKMOUNT EXPLORATIONS INC|.
20050429|119848109|BWLD|13843|BUFFALO WILD WINGS INC|.
20050429|120076104|BBW|68322|BUILD-A-BEAR WORKSHOP INC|.
20050429|120182209|BULL|10883|BULL RUN CORP NEW|.
20050429|12022E108|BLLD|13931|BULLDOG TECHNOLOGIES INC NEW|.
20050429|120255104|BLRV|117762|BULLION RIVER GOLD CORP|.
20050429|12284P106|BRST|300423|BURST.COM INC|.
20050429|12328X107|BOBJ|43330|BUSINESS OBJECTS S A SPONS ADR|.
20050429|12502E107|CCHI|112547|C-CHIP TECHNOLOGIES CORPORATIO|.
20050429|125141101|CECE|27560|CECO ENVIRONMENTAL CORP|.
20050429|125252106|CFCI|18298|CFC INTL INC|.
20050429|125263202|CFGE|18869|CF GREEN CORP NEW|.
20050429|125318105|THK|31137|CGI HOLDING CORP|.
20050429|125405100|CGXEF|16300|CGX ENERGY INC|.
20050429|12562M106|CKXE|73949|CKX, INC.|.
20050429|125809103|CMKX|3073000|CMKM DIAMONDS INC|.
20050429|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050429|125965103|CAO|70249|CSK AUTO CORP|.
20050429|126153105|CPL|15172|CPFL ENERGIA S.A.|.
20050429|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050429|126601103|CVV|22034|CVD EQUIPMENT CORP|.
20050429|126667104|CVTX|87357|CV THERAPEUTICS INC|.
20050429|12673R200|CYOS|189586|CYOP SYSYTEMS INTL INC NEW|.
20050429|126804301|CAB|15514|CABELA'S INCORPORATED|.
20050429|12709P103|CCMP|105494|CABOT MICROELECTRONICS CORP|.
20050429|12738N103|CDNR|12074|CADENCE RESOURCES CORP|.
20050429|127914109|CDIS|15444|CAL DIVE INTL INC|.
20050429|128030202|CALM|1203196|CAL-MAINE FOODS INC|.
20050429|128126109|CAMP|12185|CALAMP CORP|.
20050429|13000A100|CALB|146650|CALIBER ENERGY, INC.|.
20050429|130788102|CWT|16624|CALIFORNIA WTR SVC GRP(HLDG CO|.
20050429|130910508|CNEZF|50484|CALL-NET ENTERPRISES INC CL-B|.
20050429|131004202|CLNWE|21166|CALL NOW INC NEW|.
20050429|1312EM104|KAL|18655|CALLISTO PHARMACEUTICALS INC (|.
20050429|131347106|CPN|7117544|CALPINE CORPORATION|.
20050429|13134R300|CPITP|20691|CALPINE CAP III 5% CV PFD|.
20050429|131722605|HIV|655322|CALYPTE BIOMEDICAL CORP NEW|.
20050429|13200U104|CMBV|145000|CAMBODIAN VENTURES LTD|.
20050429|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050429|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050429|134429109|CPB|36025|CAMPBELL SOUP CO CAPITAL|.
20050429|13645T100|CP|10507|CANADIAN PACIFIC RAILWAY LTD|.
20050429|137225108|CNR|295879|CANARGO ENERGY CORP|.
20050429|13738Y107|CNVX|60436|CANCERVAX CORP|.
20050429|137585204|CGLO|14210|CANGLOBE INTERNATIONAL, INC. N|.
20050429|138748108|CWPC|39248|CAN WEST PETROLEUM CORP|.
20050429|140430109|CPI|31495|CAPITAL PROPERTIES CL A|.
20050429|14067D102|CPST|27603|CAPSTONE TURBINE CORP|.
20050429|14067E506|CMO|18857|CAPSTEAD MTG (NEW)|.
20050429|14071N104|CAPA|114591|CAPTARIS INC.|.
20050429|141410209|DFIB|116244|CARDIAC SCIENCE INC|.
20050429|14147M106|CRDM|15000|CARDIMA INC|.
20050429|14159W109|CGCP|234674|CARDIOGENESIS CORPORATION CALI|.
20050429|14350A104|CGKY|18522|CARNEGIE COOKE & COMPANY INC|.
20050429|143658300|CCL|19200|CARNIVAL CORPORATION (PAIRED S|.
20050429|144460102|CACS|15562|CARRIER ACCESS CORP.|.
20050429|14745C104|CSEF|10178|CASE FINL INC|.
20050429|14756B102|CKN|16970|CASH SYSTEMS INC|.
20050429|148552102|MOAT|13000|CASTLEGUARD ENERGY INC|.
20050429|148711104|CMRG|27654|CASUAL MALE RETAIL GROUP INC|.
20050429|148867104|POS|29099|CATALINA MARKETING CORP|.
20050429|149481202|CTTY|14445|CATUITY INC NEW|.
20050429|150921104|CEGE|71853|CELL GENESYS INC|.
20050429|150934107|CTIC|262079|CELL THERAPEUTICS INC|.
20050429|15101Q108|CLS|111300|CELESTICA INC|.
20050429|15115L103|CLGY|26570|CELLEGY PHARMACEUTICALS INC|.
20050429|15117N107|CLN|175066|CELSION CORPORATION|.
20050429|151290889|CX|137497|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050429|151313103|CD|31300|CENDANT CORP|.
20050429|15189T107|CNP|74496|CENTERPOINT ENERGY, (HDG CO.)|.
20050429|152012100|CSCC|12787|CENTERSPAN COMMUNICATIONS CP|.
20050429|15234Q108|CAIGY|98298|ELETROBRAS CENTRAIS ADR (PRF)|.
20050429|15234Q207|CAIFY|19440|ELECTROBRAS CENTRAIS ADR (COM)|.
20050429|153435102|CEDC|98125|CENTRAL EUROPEAN DIST CORP|.
20050429|154623102|CNCW|23230|CENTRAL NETWORK COMMUNI INC.|.
20050429|15640E103|CNEXE|150476|CENTREX INC (OKLAHOMA)|.
20050429|15643F107|CGHI|245702|CENTURION GOLD HLDGS INC|.
20050429|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050429|156700403|CTLPRA|32800|CENTURYTEL INC 6.875 CORP UTS|.
20050429|15670S105|CVO|44884|CENVEO INC|.
20050429|15670X104|ICU|11351|CENUCO INC|.
20050429|156782104|CERN|235038|CERNER CORP|.
20050429|157012105|CDIP|11557|CERTIFIED DIABETIC SVCS INC(DE|.
20050429|157193202|CTKH|33371|CETEK TECHNOLOGIES INC NEW|.
20050429|158520106|CHMP|12800|CHAMPION INDS INC|.
20050429|158702100|CPLY|34174|CHAMPIONLYTE HOLDINGS INC|.
20050429|15883D101|CHAG|63000|CHANCELLOR GROUP INC|.
20050429|159569102|CAQC|50684|CHARDAN CHINA ACQUISITION CORP|.
20050429|16117M107|CHTR|1058276|CHARTER COMMUNICATIONS CL-A|.
20050429|16133R106|CHRT|43800|CHARTERED SEMICONDUCTOR MFG LT|.
20050429|16139P104|CWF|71745|CHARTWELL DVD & INCM FD INC|.
20050429|163076102|COGL|32682|CHEETAH OIL & GAS LTD|.
20050429|163223100|CHEL|53450|CHELL GROUP CORP|.
20050429|163572100|CEMI|37500|CHEMBIO DIAGNOSTICS INC|.
20050429|16383P107|CHKT|16400|CHEMOKINE THERAPEUTICS CORP|.
20050429|166764100|CVX|20303|CHEVRON TEXACO CORP|.
20050429|16936M106|CCCIE|15287|CHINA CABLE & COMMUNICATION IN|.
20050429|16936R105|CAAS|13969|CHINA AUTOMOTIVE SYSTEMS INC|.
20050429|169373107|CHN|363857|CHINA FUND INC (THE)|.
20050429|16938E102|CHDT|15487|CHINA DIRECT TRADING CORPORATI|.
20050429|16939P106|LFC|13936|CHINA LIFE INSURANCE CO LTD AD|.
20050429|16940Q101|CN|11600|CHINA NETCOM GROUP CORPORATION|.
20050429|16941B202|CTVH|86362|CHINA NETTV HLDGS INC-NEW|.
20050429|16941L101|CHPIE|26596|CHINA PRINTING, INC.|.
20050429|16941M109|CHL|39975|CHINA MOBILE HK LTD ADR(REP 5|.
20050429|169447109|CMDA|14660|CHINA MEDIA1 CORP|.
20050429|170032809|CQB|1105908|CHIQUITA BRANDS INTL (NEW)|.
20050429|17162W206|CSB|213427|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050429|17163B102|CBR|109086|CIBER INC.|.
20050429|171798101|XEC|85464|CIMAREX ENERGY CO|.
20050429|171871403|CBBPRB|24814|CINN BELL INC.DP SHS(RP1/20 6.|.
20050429|172474108|CIN|10951|CINERGY CORP|.
20050429|17252T105|CNRMF|46900|CINRAM LTD|.
20050429|17252Y104|CIPH|20479|CIPHERGEN BIOSYSTEMS INC|.
20050429|172570103|CXN|13298|CIRCLE GROUP HOLDINGS INC|.
20050429|17260A106|CNCN|100279|CINTEL CORP|.
20050429|17275R102|CSCO|10413|CISCO SYSTEMS INC|.
20050429|17276F107|CIRT|211067|CIRTRAN CORP|.
20050429|172967127|GSBNZ|74100|CITIGROUP INC LITIGATION TRACK|.
20050429|173078551|PDYXO|1355039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050429|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050429|174740100|CIA|77061|CITIZENS INC CL-A|.
20050429|179818109|CLSI|12509|CLANCY SYS INTL INC|.
20050429|180489106|CLRT|105442|CLARIENT INC.|.
20050429|185896107|CLF|47528|CLEVELAND-CLIFFS INC|.
20050429|18681D208|CKCM|13853|CLICK COMM INC|.
20050429|186904108|CFTN|15572|CLIFTON MINING CO (F)|.
20050429|186905105|CLNMF|21595|CLINE MINING CORP|.
20050429|18975Y108|CIGI|28519|COACH INDUSTRIES GRP INC|.
20050429|19041F107|CBAS|18625|COASTAL BANCSHARES AQUISITION|.
20050429|19041F115|CBASW|27200|COASTAL BANCSHARES AQUISITION|.
20050429|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050429|190744201|CTCK|2626987|COATTEC INDUSTRIES INC NEW|.
20050429|192108108|CDE|279376|COEUR D-ALENE MINES CORP|.
20050429|192185106|CFPC|12188|COFFEE PACIFICA INC|.
20050429|19239Y108|COGT|243753|COGENT INC|.
20050429|19247L106|RQI|12656|COHEN&STEERS QUALITY INC RLTY|.
20050429|19247W102|RLF|11986|COHEN & STEERS ADVANTAGE RLTY|.
20050429|19248J100|RWF|156457|COHEN & STEERS WORLDWIDE REALT|.
20050429|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050429|194589206|BOO|16930|COLLEGIATE PACIFIC INC|.
20050429|194830204|CKC|80731|COLLINS & AIKMAN (NEW)|.
20050429|195872601|CLPPRE|103923|COLONIAL PPTYS TR DEPOS SH REP|.
20050429|196245104|CIMG|20005|COLOR IMAGING INC|.
20050429|20030N101|CMCSA|419255|COMCAST CORP CL A (NEW)|.
20050429|202739108|CBTE|40687|COMMONWEALTH BIOTECHNOLOGS INC|.
20050429|20338K106|CICI|63355|COMMUNICTN INTELLIGENCE CORP|.
20050429|203416102|CRHI|31006|COMMUNICATIONS RESH INC|.
20050429|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050429|203628102|CMTY|25288|COMMUNITY BANKS INC|.
20050429|204409601|CIG|23217|CEMIG-CO ENERGETICA NV PF NEW|.
20050429|20440W105|SID|38657|COMPANHIA SIDERURGICA NACIONAL|.
20050429|204412100|RIOPR|70466|COMPANHIA VALE RIO DOCE ADS(RP|.
20050429|20461S108|CPTC|178825|COMPOSITE TECH CORP|.
20050429|204912109|CA|16057|COMPUTER ASSOCIATES INTL INC|.
20050429|20557C108|COIB|321646|COMPUTERIZED THERMAL IMAGING|.
20050429|205821200|COGO|20640|COMTECH GROUP, INC.|.
20050429|206016107|CPTS|14403|CONCEPTUS INC|.
20050429|206710204|CCUR|125855|CONCURRENT COMPUTER CORP|.
20050429|20676R101|CDRGF|17576|CONDOR GOLD CORPORATION|.
20050429|206814105|CJML|217055|CONE MILLS CORP|.
20050429|207142100|CNXT|12600|CONEXANT SYSTEMS INC|.
20050429|208192104|CNCT|90106|CONNETICS CORPORATION|.
20050429|208264101|CONR|14977|CONOR MEDSYSTEMS, INC.|.
20050429|20914T109|CEIW|91416|CONSOLIDATED ENERGY INC (WY)|.
20050429|209944107|CTUM|33770|CONSORTIUM SVCS MGMT GR INC|.
20050429|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050429|210795308|CAL|54078|CONTL AIRLINES INC CL-B|.
20050429|211919105|CNVR|34829|CONVERA CORPORATION|.
20050429|212172100|CNU|13200|CONTINUCARE CORPORATION|.
20050429|212485106|CVG|19034|CONVERGYS CORP|.
20050429|212540108|CVEO|11023|CONVERSE INC|.
20050429|21254R109|CSII|36716|CONVERSION SERVICES INT'L INC|.
20050429|216485102|CSAV|41512|COOLSAVINGS INC|.
20050429|21839P107|CBAI|40000|CORD BLOOD AMERICA, INC|.
20050429|218681104|CMRK|11249|CORE MARK HLDG INC|.
20050429|218868107|COCO|43115|CORINTHIAN  COLLEGES INC|.
20050429|21924B104|CLM|83849|CORNERSTONE STRATEGIC VALUE FD|.
20050429|21924U102|CRF|14613|CORNERSTONE TOTAL RETURN FUND,|.
20050429|21988G171|JZT|10163|LEHMAN ABS CP BKD TR CERT KRAF|.
20050429|22003C104|CMSI|15000|CORPORATE MORTGAGE SOLUTIONS,|.
20050429|220524300|COR|40992|CORTEX PHARMACEUTICALS INC|.
20050429|222372104|CFC|22777|COUNTRYWIDE FINANCIAL CORPORAT|.
20050429|222795106|CUZ|16796|COUSINS PROPERTIES INC|.
20050429|222814204|COVD|120307|COVAD COMMUNICATIONS GR INC|.
20050429|222862104|CVH|23229|COVENTRY HEALTH CARE INC|.
20050429|224916106|CIK|62841|CREDIT SUISSE ASST MG INCM FD|.
20050429|225223106|CRAY|14572|CRAY INC|.
20050429|225310101|CACCE|13359|CREDIT ACCEPTANCE CORP (MICH)|.
20050429|225447101|CREE|34615|CREE INC|.
20050429|22544F103|DHY|44985|CREDIT SUISSE HGH YLD BD FD|.
20050429|225756105|CEI|19267|CRESENT REAL EST EQUITIES CO|.
20050429|22674V506|CPTH|13479|CRITICAL PATH INC NEW|.
20050429|22763R101|CXXUF|15665|CROSSHAIR EXPLORATION & MINING|.
20050429|22834Q108|CFGI|29102|CROWN FINANCIAL HOLDINGS, INC|.
20050429|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050429|228769105|CRXL|32181|CRUCELL N.V. ADS|.
20050429|228903100|CRY|30607|CRYOLIFE INC.|.
20050429|229248109|CYTGF|12399|CRYSTAL GRAPHITE CORP|.
20050429|22942F101|KRY|44628|CRYSTALLEX INTERNATIONAL CP|.
20050429|23126R101|CRGN|165634|CURAGEN CORP|.
20050429|23126W100|CURE|27546|CURATIVE HEALTH SERVICES INC|.
20050429|231292103|CURN|10963|CURON MEDICAL INC|.
20050429|232109108|CUTR|74455|CUTERA INC|.
20050429|23243T105|CYBR|13700|CYBERCARE INC|.
20050429|23247T101|CYKN|105963|CYBERKINETICS NEUROTECHNOLOGY|.
20050429|232556100|CYDS|167731|CYGNE DESIGNS INC|.
20050429|232560102|CYGN|20865|CYGNUS INC|.
20050429|232828301|CYTR|1061621|CYTRX CORP|.
20050429|232986208|CYBTE|74023|CYBERTEL CAPITAL CORP NEW|.
20050429|23302R107|DAAT|11950|D A C TECH GROUP INTL INC|.
20050429|233078104|DCBI|92665|DC BRANDS INTL INC|.
20050429|233162304|DDIC|76198|DDI CORP|.
20050429|23324Q103|DNAP|31081|DNAPRINT GENOMICS INC|.
20050429|23325K105|DNDT|150000|DND TECHNOLOGIES INC|.
20050429|23325P104|DNP|224668|DNP SELECT INCOME FUND, INC.|.
20050429|233266105|DMTY|13333|DMT ENERGY INC|.
20050429|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050429|233343102|DVIXQ|95072|DVI INC|.
20050429|234311108|DJRT|10327|DALE JARRETT RACING ADVT INC|.
20050429|235774106|DVERQ|14949656|DAN RIVER INC|.
20050429|236277109|DANKY|43700|DANKA BUSINESS SYS PLC SPN ADR|.
20050429|237933106|DTLXF|23900|DATALEX CORP|.
20050429|238084107|DTMG|590702|DATAMEG CORPORATION|.
20050429|238111207|DSEN|11525|DATASCENSION, INC. NEW|.
20050429|238128102|DATC|11806|DATATEC SYSTEMS INC|.
20050429|23962Q100|DSTI|109847|DAYSTAR TECHNOLOGIES INC|.
20050429|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050429|243537107|DECK|51179|DECKERS OUTDOOR CORP|.
20050429|24380A107|DCRKF|23627|DEER CREEK ENERGY LTD|.
20050429|246101109|VCF|16776|DEL COLO INSRED MUNI INC FD|.
20050429|24661P104|DCTH|28479|DELCATH SYSTEMS INC|.
20050429|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050429|24717P207|DPHPRA|103488|DELPHI TRUST I PFD SER A|.
20050429|247357106|DLP|17616|DELTA AND PINE LAND COMPANY|.
20050429|247361108|DAL|1781623|DELTA AIR LINES INC DEL|.
20050429|247712102|DMXP|22400|DELTA MINING & EXPL CORP|.
20050429|247734205|DLTM|163854|DELTA MUTUAL INC NEW|.
20050429|24783N102|DDDC|186662|DELTATHREE INC|.
20050429|248019101|DLX|15741|DELUXE CORPORATION|.
20050429|24823Q107|DNDN|104789|DENDREON CORPORATION|.
20050429|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050429|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050429|25063G204|DSNY|31515|DESTINY MEDIA TECH INC-NEW|.
20050429|251566105|DT|365864|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050429|251591780|DDRPRI|13400|DEVEL DIVERSIFIED RLTY CP DEP|.
20050429|252131107|DXCM|19090|DEXCOM, INC|.
20050429|252529102|DCAI|41047|DIALYSIS CORP OF AMERICA|.
20050429|25253R101|DIAAF|825300|DIAMANT ART CORP|.
20050429|252584107|DMDD|12487|DIAMOND DISCOVERIES INTL CORP|.
20050429|25271C102|DO|11736|DIAMOND OFFSHORE DRILLING INC|.
20050429|252787106|DIA|70686|DIAMONDS TRUST SERIES 1|.
20050429|25284B109|DTCT|13935|DIATECT INT'L CORP|.
20050429|25388B104|DRIV|31861|DIGITAL RIVER INC.|.
20050429|253918106|DDSI|74131|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050429|25435L105|DMTHF|14713|DIMETHAID RESEARCH INC (F)|.
20050429|254394109|DMN|53168|DIMON CORP|.
20050429|25454R207|DIO|10641|DIOMED HOLDINGS, INC NEW|.
20050429|25456H108|DRFL|127200|DIRECT RESPONSE FINL SVCS INC|.
20050429|25459L106|DTV|262280|THE DIRECTV GROUP INC|.
20050429|2545R0102|DRVW|710500|DIRECTVIEW INC|.
20050429|254753106|DYS|11937|DISTRIBUCION SERVICO D&S ADS (|.
20050429|25537T105|DCA|60650|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050429|256058108|DBMI|43992|DOBI MEDICAL INTERNATIONAL INC|.
20050429|256069105|DCEL|54418|DOBSON COMMUNICATIONS CRP CL-A|.
20050429|25614T101|DMC|19900|DOCUMENTS SECURITY SYSTEMS INC|.
20050429|256669102|DG|20388|DOLLAR GENERAL CORP|.
20050429|257386102|DHOM|11604|DOMINION HOMES INC|.
20050429|257561100|DTC|51291|DOMTAR INC|.
20050429|258094101|DOR|40414|DOR BIOPHARMA INC.|.
20050429|25811P100|DRL|43676|DORAL FINL CORP|.
20050429|25811P704|DORLL|12939|DORAL FINANCIAL CORP 4.75 PER|.
20050429|258570209|DBLE|12156|DOUBLE EAGLE PETROLEUM CO|.
20050429|258903103|DOUBF|49408|DOUBLESTAR RESOURCE LTD CL-A|.
20050429|260377106|DVPC|30131|DOVER PETROLEUM CORP|.
20050429|260582101|DPD|373000|DOW 30 PREMIUM & DIVIDEND INCO|.
20050429|26144E101|DRGG|20504|DRAGON INTERNATIONAL GROUP COR|.
20050429|26144J100|DRGV|121900|DRAGON VENTURE|.
20050429|261983100|DRMS|10000|DREAMS INC|.
20050429|261983993|3993PDRTS|190000|DREAMS INC RIGHTS CC/NF|.
20050429|262240104|DMAX|23006|DRUGMAX INC|.
20050429|262241102|DSCM|20897|DRUGSTORE.COM INC|.
20050429|262506108|BIZ|418302|DSL.NET INC|.
20050429|26250P205|DTOIE|176695|DTOMI INC NEW|.
20050429|265338202|DENG|49299|DUNE ENERGY INC NEW|.
20050429|266233105|DQE|40753|DUQUESNE LIGHT HOLDINGS, INC.|.
20050429|266605104|DRRX|67676|DURECT CORPORATION|.
20050429|267405108|DWGN|39888|DWANGO NORTH AMERICA CORP|.
20050429|26745T101|DYAD|82134|DYADIC INTERNATIONAL, INC.|.
20050429|26779V105|DYII|19505|DYNACQ HEALTHCARE INC|.
20050429|267872109|DYHP|11512|DYNAMIC HEALTH PRODS INC|.
20050429|267888105|BOOM|128336|DYNAMIC MATERIALS CORP|.
20050429|267924108|DYMTF|14675|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050429|268158102|DVAX|31338|DYNAVAX TECHNOLOGIES CORP|.
20050429|268180106|DYTK|62699|DYNTEK INC|.
20050429|26841Y103|EDIG|54433|E DIGITAL CORP|.
20050429|268487105|EFCR|702746|EGPI FIRECREEK INC|.
20050429|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050429|26874Q100|ESV|19853|ENSCO INTERNATIONAL INC|.
20050429|26874R108|E|13100|ENI SPA ADS (5 ORD SHS)|.
20050429|26875D108|EMDF|18564|E MED FUTURE INC|.
20050429|26875P101|EOG|29221|EOG RESOURCES,INC|.
20050429|26881Q101|EPIX|20589|EEPIX PHARMACEUTICALS INC|.
20050429|26884J104|ERHE|329823|ERHC ENERGY INC.|.
20050429|269153102|ESPIQ|11500|E.SPIRE COMMUNICATIONS INC|.
20050429|26928R104|EYII|11838|EYI INDUSTRIES INC|.
20050429|26934P100|EZTOE|281992|EZ2 COMPANIES INC|.
20050429|269437109|EAG|398036|EAGLE BROADBAND, INC.|.
20050429|269509204|EGVR|39829|EAGLE ENVIRMNTL TECHLGS LTD|.
20050429|269903100|EGLXF|38316|EAGLECREST EXPLORATIONS LTD|.
20050429|269906202|EGPLF|12000|EAGLE PLAINS RESOURCES LTD|.
20050429|270318108|EFTI|15334|EARTHFIRST TECHNOLOGIES INC|.
20050429|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050429|27032B209|ERTH|35294|EARTHSHELL CORP|.
20050429|27032F101|EWKE|101297|EARTHWORKS ENTERTAINMENT INC|.
20050429|277849105|JOES|42687|EAT AT JOE'S, LTD|.
20050429|27784T200|EASY|10487|EASYLINK SERVICES CORP CL-A NE|.
20050429|278058102|ETN|36784|EATON CORP|.
20050429|27826E104|MMV|12277|EATON VANCE MASS MUNI INC TST|.
20050429|27826U108|EVN|31077|EATON VANCE MUNI INC TRUST SBI|.
20050429|27827K109|EIV|20094|EATON VANCE INS MUNI BD FD II|.
20050429|27827X101|EIM|14448|EATON VANCE INSURED MUNI BOND|.
20050429|27828Q105|EFR|126149|EATON VANCE SR FLTG RATE FUND|.
20050429|278578109|EACC|113414|EAUTOCLAIMS. INC|.
20050429|278642103|EBAY|177673|EBAY INC|.
20050429|27887E100|ECLG|41848|ECOLLEGE.COM|.
20050429|27922W107|ECST|27370|ECOST.COM INC|.
20050429|27928J100|ECUI|55320|ECUITY INC|.
20050429|28027N109|EDGH|106274|EDGETECH SERVICES INC|.
20050429|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050429|28224N100|EFSF|19056|EFOODSAFETY.COM INC|.
20050429|28264Y107|EKWX|102367|EKWAN-X INC|.
20050429|282914100|EGHT|138925|8X8 INC-NEW|.
20050429|283678209|EPPRC|23285|EL PASO ENR CP TSTI 4.75%|.
20050429|284131208|ELN|529850|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050429|284434107|ELCO|46993|ELCOM INTL INC|.
20050429|284868106|ELC|48601|ELECTRIC CITY CORP|.
20050429|284902103|EGO|30700|ELDORADO GOLD CORP (NEW)|.
20050429|285106100|EEEI|226197|ELECTRO ENERGY INC|.
20050429|285324109|EGLS|169965|ELECTROGLAS INC|.
20050429|285512109|ERTS|17371|ELECTRONIC ARTS INC|.
20050429|285716106|EGMI|83769|ELECTRONIC GAME CARD INC|.
20050429|286202106|ETLK|15489|ELEPHANT TALK COMMUNICATIONS I|.
20050429|286590203|ELU|26489|ELINEAR INC-NEW|.
20050429|28659T200|ELI|40066|ELITE PHARMACEUTICAL|.
20050429|29076N107|EMA|223593|EMAGIN CORP|.
20050429|290818103|EMBR|13188|EMBRYO DEVELOPMENT CORP|.
20050429|29081N209|EMT|326363|EMBRATEL PARTICIPACOES S.A. (N|.
20050429|290846104|EMKR|39120|EMCORE CORP|.
20050429|29088W103|EMRG|816020|EMERGE INTERACTIVE INC|.
20050429|29100U101|EMEFF|37732|EMERGIS INC|.
20050429|291206100|EMEX|29126|EMEX CORPORATION|.
20050429|291641108|EDE|11098|EMPIRE DISTRICT ELECTRIC CO|.
20050429|291648103|EEGC|36266|EMPIRE ENERGY CORPORATION INTE|.
20050429|292052107|NYNY|31572|EMPIRE RESORTS INC|.
20050429|29246K108|EPYH|20000|EMPYREAN HOLDINGS INC|.
20050429|292576105|EDVO|38535|ENDAVO MEDIA & COMMUNICATIONS|.
20050429|29259G101|END|50420|ENDEAVOUR INTERNATIONAL CORPOR|.
20050429|29264A206|ENWV|117052|ENDWAVE CORP|.
20050429|29264P104|ENDO|234050|ENDOCARE INC|.
20050429|292659109|ENER|28429|ENERGY CONVERSION DEVICES INC|.
20050429|29265E108|EGSR|123390|ENERGAS RESOURCES INC (DE)|.
20050429|29267A104|ENEI|22813|ENER1 INC|.
20050429|29267B102|EVSC|10091|ENDOVASC INC (NV)|.
20050429|29267D108|EENT|182891|ENERGY & ENGINE TECH CORP|.
20050429|29267E106|ENXTF|19417|ENERGY EXPLORATION TECHS INC (|.
20050429|29274D604|ERF|32605|ENERPLUS RESOURCES FD TRUST UT|.
20050429|29275X104|ETCKE|87849|ENERTECK CORP|.
20050429|293313102|ENHT|21295|ENHERENT CORP.|.
20050429|29362U104|ENTG|49022|ENTEGRIS INC|.
20050429|293639100|ETM|22708|ENTERCOM COMMUNICATIONS CL-A|.
20050429|29381P102|EENC|58345|ENTERRA ENERGY TRUST TR UTS|.
20050429|29382F103|ENMD|122235|ENTREMED INC|.
20050429|29382Y102|ESAN|42781|ENTRADA NETWORKS INC|.
20050429|293844106|ETOP|41083|ENTROPIN INC|.
20050429|293912101|ENTE|22000|ENTERMEDIA INC|.
20050429|29403E101|ENGY|11450|ENVIRO- ENERGY CORP|.
20050429|29403M103|EVRE|10170|ENVIRO-RECOVERY INC|.
20050429|29404N209|ENVK|12794|ENVIROKARE TECH INC|.
20050429|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050429|294262100|EPXR|23536|EPIXTAR CORP|.
20050429|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050429|29427V105|EPUQE|25000|EPICUS COMMUNICATIONS GROUP IN|.
20050429|294741103|EOP|14025|EQUITY OFFICE PROPS TRUST|.
20050429|29477M203|ETCR|101955|EQUTIY TECH & RSRCS INC CLA NW|.
20050429|294821608|ERICY|222569|ERICSSON LM TEL CO ADR CL-B|.
20050429|296048101|ERXI|45275|ERXSYS INC|.
20050429|29759M103|ETLC|77357|ETELCHARGE.COM INC|.
20050429|297602104|ETH|27380|ETHAN ALLEN INTERIORS INC|.
20050429|29843R100|ESMNF|16050|EURASIAN MINERALS INC|.
20050429|30033R108|ESLR|284213|EVERGREEN SOLAR INC|.
20050429|300576204|EWMHE|9694666|EWORLDMEDIA HLDGS INC NEW|.
20050429|300615101|EXBT|198675|EXABYTE CORP|.
20050429|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050429|30069C108|EXLLF|135724|EXCELLON RESOURCES INC (F)|.
20050429|302043104|EXFO|10138|EXFO ELECTRO-OPTICAL ENGINEER|.
20050429|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050429|30240S600|FAOOQ|924446|FAO INC NEW|.
20050429|302520101|FNB|96586|F N B CORP (PA)|.
20050429|30266R106|FLIP|657642|FTS GROUP INC|.
20050429|303901102|FFH|673944|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050429|305204109|FHR|11900|FAIRMONT HOTELS&RESORTS INC.|.
20050429|306071101|FOLGF|87280|FALCON OIL & GAS LTD|.
20050429|306137100|FALC|165651|FALCONSTOR SOFTWARE, INC|.
20050429|30739T101|FRLLF|28366|FARALLON RESOURCES LTD|.
20050429|31188F105|FSTC|91364|FASTCLICK, INC.|.
20050429|313135501|FJC|66276|FEDDERS CORPORATION (NEW)|.
20050429|313135600|FJCPRA|26026|FEDDERS CORP SERIES A CUM PFD|.
20050429|313549107|FDMLQ|3425378|FEDERAL-MOGUL CORP|.
20050429|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050429|31430F507|FCHPRC|112588|FELCOR LODGING TRUST INC DEP S|.
20050429|314347105|FLWE|80551|FELLOWS ENERGY LTD|.
20050429|314462102|FHCO|27806|FEMALE HEALTH CO. (THE)|.
20050429|31446N106|FEMO|16746|FEMONE INC|.
20050429|315621888|FIA|14705|FIAT SPA NEW ADS REP 1 ORD SH|.
20050429|31563B109|FBCE|16670|FIBERCORE INC|.
20050429|315646109|FMKIQ|1822730|FIBERMARK INC|.
20050429|31659U300|FICC|55621|FIELDSTONE INVESTMENT CORP|.
20050429|316869106|FILE|57365|FILENET CORPORATION|.
20050429|31738F100|FLST|10358|FINANCIAL ACCESS SOLUTIONS TEC|.
20050429|317701100|FLTL|39356|FINANCIAL TELECOM LTD (USA),.I|.
20050429|31787A101|FNSR|194955|FINISAR CORPORATION|.
20050429|317928109|FNVG|56971|FINOVA GROUP INC (THE)|.
20050429|318457108|FAC|17503|FIRST ACCEPTANCE CORP|.
20050429|31865X106|FRNS|27726|FIRST AVENUE NETWORKS INC|.
20050429|335889200|FPAFY|23313|FIRST PACIFIC LTD SPONS ADR|.
20050429|335937108|FPOCF|24639|FIRST POINT MINERALS CORP|.
20050429|33646W100|FSBK|21353|FIRST SOUTH BANCORP INC|.
20050429|337484307|FVCCQ|16036|FIRST VIRTUAL COMMUNI INC|.
20050429|33763B103|FPFX|91637|FIRSTPLUS FINANCIAL GR INC|.
20050429|337738108|FISV|14038|FISERV INC|.
20050429|33828U104|FGWC|1558715|5G WIRELESS COMMUNICATIONS INC|.
20050429|33831M107|FSPX|11355|FIVE STAR PRODUCTS INC|.
20050429|338480106|PFD|19630|FLAHERTY & CRUMRINE PFD INCM F|.
20050429|338488109|FLML|33080|FLAMEL TECHNOLOGIES SA ADR|.
20050429|339099103|FLE|44072|FLEETWOOD ENTERPRISES INC|.
20050429|34407T104|FLYI|121851|FLYI INC|.
20050429|344123104|FMXI|33876|FOAMEX INTL INC|.
20050429|344159108|FCSE|112990|FOCUS ENHANCEMENTS INC|.
20050429|344419106|FMX|25750|FOMENTO ECON MEX SA ADS(RP10 U|.
20050429|34459U306|FNIX|3014081|FONIX CORP NEW|.
20050429|344912100|FTSTQ|29536|FOOTSTAR INC.|.
20050429|345425102|FDG|28899|FORDING CANADIAN COAL TST UIT|.
20050429|346373301|FCPL|10010|FORME CAPITAL INC-NEW|.
20050429|34637L103|FCACF|77139|FORMATION CAPITAL CORP (F)|.
20050429|349550103|FRTL|13826|FORTEL INC|.
20050429|34984R109|FRUEF|35789|FORUM ENERGY CORPORATION|.
20050429|349862300|FORD|218972|FORWARD INDUSTRIES INC|.
20050429|35166A103|FOXH|42726|FOX HOLLOW TECHNOLOGIES INC|.
20050429|35177Q105|FTE|72954|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050429|351903109|FRORF|60500|FRANC-OR RESOURCES CORP (F)|.
20050429|35687M206|FSLB|12804|FREESCALE SEMICONDUCTOR INC CL|.
20050429|35687X202|FSRT|36685|FREESTAR TECHNOLOGY CORP NEW|.
20050429|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050429|358903102|FRPMF|49925|FRONTIER PACIFIC MINING CORP|.
20050429|35952H106|FCEL|139255|FUELCELL ENERGY INC|.
20050429|359586302|FUJIY|103166|FUJI PHOTO FILM LTD ADR NEW|.
20050429|36076N201|FUAIY|18041|FUNAI ELECTRIC CO LTD UNSPON A|.
20050429|36113B301|FSN|25224|FUSION TELECOMMUNICATIONS INTE|.
20050429|361751209|GKIGE|22246|GK INTELLIGENT SYSTEMS INC-NEW|.
20050429|361755606|GKNLY|342040|GKN PLC SPONS ADR|.
20050429|361783202|GEEXE|45002|GL ENERGY & EXPLORATION INC NE|.
20050429|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050429|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050429|36240A101|GUT|34546|GABELLI UTILITY TRUST|.
20050429|36242E101|GVIS|85936|GVI SECURITIES SOLUTIONS INC|.
20050429|36244N109|GGN|215999|GABELLI GLOBAL GOLD, NATURAL R|.
20050429|362553109|GADZQ|14095|GADZOOKS INC|.
20050429|36317L105|GAXYE|146586|GALAXY MINERALS INC|.
20050429|36318B106|GAXI|257186|GALAXY ENERGY CORP|.
20050429|364162206|GTSME|20774|GALTECH SEMICNDR MATERIALS|.
20050429|36466R101|GME|137834|GAMESTOP CORP CL-A|.
20050429|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050429|36466X108|GZFX|57704|GAMEZNFLIX INC|.
20050429|36467A107|GPIC|31573|GAMING PARTNERS INTL CORP|.
20050429|36467N109|GCAN|15413|GAMMACAN INTL INC|.
20050429|36471P108|GMTN|30501|GANDER MOUNTAIN CO|.
20050429|364915108|GRS|44343|GAMMON LAKE RESOURCES LTD|.
20050429|365476100|GBUR|16057|GARDENBURGER INC|.
20050429|366651107|IT|12764|GARTNER INC CL-A|.
20050429|367220100|GSX|20201|GASCO ENERGY INC|.
20050429|367299104|GSREF|25984|GASTAR EXPLORATION LTD|.
20050429|367597705|GWDB|48306|GATEWAY DISTRIBUTORS, LTD NEW|.
20050429|367600301|GNRGE|12080|GATEWAY ENERGY CORP-NEW-|.
20050429|367633203|GWYI|56650|GATEWAY INTL HLDGS INC NEW|.
20050429|368289104|GEAC|19745|GEAC COMPUTER LTD|.
20050429|36867G100|GENR|28829|GENAERA CORPORATION|.
20050429|368682100|GY|19590|GENCORP INC.|.
20050429|368706107|GNLB|18923|GENELABS TECHNOLOGIES INC|.
20050429|36870F107|GNLK|12498|GENELINK INC.|.
20050429|368710406|DNA|110774|GENENTECH INC|.
20050429|369550108|GD|20000|GENERAL DYNAMICS CORP|.
20050429|369604103|GE|51136|GENERAL ELECTRIC CO|.
20050429|369622485|GEP|51246|GENERAL ELEC CAP CORP STP-UP P|.
20050429|370425209|GMA|39383|GENERAL MTR ACCPT (PINES) 3/31|.
20050429|370425308|GJM|41942|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050429|370425506|GOM|18381|GENERAL MOTORS ACCEPTANCE CORP|.
20050429|370442105|GM|5909922|GENERAL MOTORS CORP|.
20050429|370442121|GMS|82522|GENERAL MOTORS CORP SR NT 07/0|.
20050429|370442725|BGM|22169|GENERAL MOTORS CORP 7.375% SR|.
20050429|370442733|GBM|71262|GENERAL MTRS CP SERIES B SR CO|.
20050429|370442758|RGM|11793|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050429|370442766|HGM|14000|GEM MTRS 7.375% SR NOTES|.
20050429|371443102|GVSI|13384|GENERAL VENTURES INC.|.
20050429|371485103|GNBT|74746|GENEREX BIOTECHNOLOGY CORP|.
20050429|37184D101|GHCI|22184|GENESIS HEALTHCARE CORP|.
20050429|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050429|371901109|GNTX|77691|GENTEX CORP|.
20050429|371924101|GNOLF|32816|GENOIL INC (F)|.
20050429|371939109|GXEXF|27300|GEOLOGIX EXPLORATIONS INC (CAN|.
20050429|37229P507|GTOP|10954|GENITOPE CORP|.
20050429|37229R206|GNPI|50123|GENIUS PRODUCTS INC-NEW|.
20050429|37243C102|GMED|10380|GENOMED INC|.
20050429|37245M207|GNTA|33434|GENTA INC|.
20050429|372476101|GEOI|42369|GEORESOURCES INC|.
20050429|37247A102|GTIV|35500|GENTIVA HEALTH SERVICES INC|.
20050429|37249T109|GGR|190667|GEOGLOBAL RESOURCES INC|.
20050429|373334531|GPD|25820|GEORGIA POWER CO SR NT SER O|.
20050429|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20050429|375175106|GIGA|10466|GIGA-TRONICS INC|.
20050429|375558103|GILD|29112|GILEAD SCIENCES INC|.
20050429|378964100|GACF|12812|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050429|379302102|GRT|34715|GLIMCHER REALTY TRUST|.
20050429|37933G108|GHI|61271|GLOBAL HIGH INCM DOLLAR FD INC|.
20050429|37936B205|GPGI|24755|GLOBAL PLATINUM&GOLD INC|.
20050429|379399108|GLBTE|11293508|GLOBALNET CORPORATION|.
20050429|379408305|GLKC|9482141|GLOBAL LINKS CORP NEW|.
20050429|37940U108|GEPT|17457|GLOBAL E-POINT INC|.
20050429|37942D104|GDVI|89065|GLOBAL DIVERSIFIED INDS INC|.
20050429|37944G105|GERI|43244|GLOBAL ENERGY RESOURCES INC|.
20050429|37944K106|GDSI|12400|GLOBAL DIGITAL SOLUTIONS INC|.
20050429|37944W100|GMTHE|697745|GLOBAL MATRECHS INC|.
20050429|37944Y106|GLBM|112669|GLOBAL MARINE LIMITED|.
20050429|37945C103|GRSU|17524|GLOBAL RESOURCE CORPORATION|.
20050429|37945M101|GBLHF|20200|GLOBAL HUNTER CORP (CANADA)|.
20050429|37957F101|GBIXQ|44355|GLOBIX CORP|.
20050429|37958F100|GTEL|461029|GLOBETEL COMMUNICATIONS CORP|.
20050429|37989P200|GLGS|14401|GLYCOGENESYS INC. NEW|.
20050429|380185108|GONTE|79250|GO ONLINE NETWORKS CORP|.
20050429|38045R107|GOL|26618|GOL LINHAS AEREAS INTELIGENTES|.
20050429|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050429|380800102|GARWF|16215|GOLDEN ARROW RES CORP|.
20050429|380956409|GG|139602|GOLDCORP INC.|.
20050429|38119R108|GSML|12048|GOLDEN SPIRIT MINING LTD|.
20050429|38119T104|GSS|88710|GOLDEN STAR RESOURCES LTD|.
20050429|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050429|38122G107|GLDN|34730|GOLDEN TELECOM INC|.
20050429|38143Y665|GSPRA|54181|GOLDMAN SACHS GROUP INC DEP SH|.
20050429|381536101|GSPG|1825242|GOLDSPRING INC.|.
20050429|38154N103|GMNCE|14787|GOLDTECH MINING CORPORATION( N|.
20050429|382550101|GT|286117|GOODYEAR TIRE & RUBBER CO|.
20050429|38259P508|GOOG|191065|GOOGLE INC CLASS A|.
20050429|383870102|GPSN|54500|GPS INDUSTRIES INC|.
20050429|384871109|GKK|13000|GRAMERCY CAPITAL CORP|.
20050429|385420104|GENM|2978183|GRAND ENTERTMT & MUSIC INC|.
20050429|388688103|GPK|12541|GRAPHIC PACKAGING CORP(NEW)|.
20050429|388707101|GOJO|14289|GRAPHON CORPORATION|.
20050429|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050429|389806100|GPKE|11279|GRAYSTONE PARK ENTERPRISES INC|.
20050429|390064103|GAP|49491|GREAT ATLANTIC & PAC TEA|.
20050429|391164100|GXP|12331|GREAT PLAINS ENERGY INC.|.
20050429|39136V106|GWGOE|3132009|GREAT WEST GOLD, INC.|.
20050429|393411103|GSPI|105400|GREEN STAR PRODS INC|.
20050429|394361208|GCBS|19974|GREENE CNTY BANCSHARES INC|.
20050429|398163105|GFCI|26125|GRIFCO INTERNATIONAL, INC|.
20050429|399449107|DA|61922|GROUPE DANONE ADS(RP1/5 COM FF|.
20050429|399900109|GRDSF|300000|GROUNDSTAR RESOURCES LTD|.
20050429|400131306|GMK|27849|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050429|40048D101|GPFOY|20344|GRUPO FINANCIER INBORSA SPN O|.
20050429|40048G104|GMDBY|22841|GRUPO MEX DEDESARROLLO SA SR B|.
20050429|40049C102|RC|18774|GRUPO RADIO CENTRO SA DE ADS|.
20050429|40051D105|TMM|262344|GRUPO TMM S.A. ADS REPTG ONE O|.
20050429|40051E202|ASR|81893|GRUPO AEROPORT ADS (10 SR B)|.
20050429|40052B108|GTXI|11531|GTX INC DEL|.
20050429|401829106|GLFD|22049|GUILFORD PHARMACEUTICAL INC|.
20050429|402290100|GIMLF|287045|GULF INTL MINERALS LTD|.
20050429|402479786|GUI|10820|GULF PWR CO SR NT 5.750% 9/15/|.
20050429|40274P109|GULF|30335|GULFWEST ENERGY INC|.
20050429|403307101|GRU|110674|GURUNET CORPORATION|.
20050429|403662109|GWNI|106085|GWIN INC|.
20050429|404160103|HEII|47074|HEI INC|.
20050429|40426E101|HQNT|15007|H QUOTIENT INC|.
20050429|40637H109|HTI|164026|HALOZYME THERAPEUTICS INC|.
20050429|410123103|JHS|11868|HANCOCK JOHN INCOME SECS TRUST|.
20050429|41013T105|PDT|21005|JOHN HANCK PATRIOT PREM DVD II|.
20050429|41013V100|HTD|13167|JOHN HANCOCK TAX-ADVG DIV INCM|.
20050429|41164A103|HTDS|33613|HARD TO TREAT DISEASES INC|.
20050429|412822108|HDI|440192|HARLEY DAVIDSON INC|.
20050429|413160102|HLIT|142269|HARMONIC INC|.
20050429|413216300|HMY|207261|HARMONY GOLD MNG SP ADR-NEW|.
20050429|413833104|TINY|34747|HARRIS AND HARRIS GROUP INC|.
20050429|417287109|HTVL|27585|HARTVILLE GROUP INC|.
20050429|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050429|419141403|HAUSQ|12028|HAUSER INC|.
20050429|421915125|HCPPRF|15000|HEALTH CARE PPTY INVTS INC PFD|.
20050429|421924101|HLSH|26416|HEALTHSOUTH CORP|.
20050429|421933102|HMA|11891|HEALTH MGMT ASSOC INC CL-A|.
20050429|42217K106|HCN|28279|HEALTH CARE REIT INC|.
20050429|42223A100|HESG|310524|HEALTH SCIENCES GROUP INC|.
20050429|42235Q101|HOGC|747127|HEARTLAND OIL & GAS CORP NEV|.
20050429|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050429|425166303|HLDCY|13661|HENDERSON LAND DEV LTD SP ADR|.
20050429|42689P104|HPLF|25832|HEPALIFE TECHNOLOGIES INC|.
20050429|428236103|HPQ|104784|HEWLETT-PACKARD CO|.
20050429|42952V101|HIET|758408|HIENERGY TECHNOLOGIES, INC. (D|.
20050429|42967Q105|HIO|10000|HIGH INCOME OPPORTUNITY FD INC|.
20050429|429904105|HYI|10226|HIGH YIELD INCOME FUND INC|.
20050429|431232206|HSVLY|11899|HIGHVELD STL&VANADIUM ADR|.
20050429|436233100|HOLL|13359|HOLLYWOOD MEDIA CORP|.
20050429|437082100|HMDRE|39789|HOME DIRECTOR INC|.
20050429|437355100|HOM|10000|HOME SOLUTIONS OF AMERICA INC|.
20050429|43741N103|HISC|24417|HOMELAND INTERGRATED SECURITY|.
20050429|438580300|HGKGY|310300|HONG-KONG ELEC HLDGS SPONS ADR|.
20050429|439104100|HH|10643|HOOPER HOLMES INC|.
20050429|439338104|HPON|25671|HOP-ON.COM|.
20050429|44043J105|HOFF|596048|HORIZON OFFSHORE INC|.
20050429|440452100|HRL|17928|HORMEL FOODS CORPORATION|.
20050429|44106W100|CAFE|18534|HOST AMERICA CORP|.
20050429|44107P104|HMT|228356|HOST MARRIOTT CORP(REIT)|.
20050429|441936101|HBSL|24528|HOUSE OF BRUSSELS CHOCOLATES I|.
20050429|442120101|THX|17905|THE HOUSTON EXPLORATION CO.|.
20050429|443683107|HCBK|25115|HUDSON CITY BANCORP INC|.
20050429|444356109|HUFCQ|115499|HUFFY CORPORATION|.
20050429|444717102|HGT|29127|HUGOTON ROYALTY TST UBI|.
20050429|44486M102|HMNS|87171|HUMAN SCIENCE SYSTEMS INC.|.
20050429|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050429|448407106|HTCH|17668|HUTCHINSON TECHNOLOGY INC|.
20050429|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050429|448882100|HYGS|15410|HYDROGENICS CORP-CORP HYDROGEN|.
20050429|448954107|HYPD|10580|HYPERDYNAMICS CORP|.
20050429|449145101|HTR|83003|HYPERION TOTAL RETURN&INCO FD|.
20050429|44914M104|HYSL|20627|HYPERION SOULTIONS CORP.|.
20050429|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050429|44914V104|HDII|35127|HYPERTENSION DIAGNOSTICS INC|.
20050429|44919F104|HYTM|31578|HYTHIAM INC|.
20050429|449229103|IBXGE|114379|IBX GROUP INC|.
20050429|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050429|449292200|ICOA|161176|ICOA INC|.
20050429|449295104|ICOS|72798|I C O S CORP|.
20050429|44930G107|ICUI|32118|I C U MEDICAL INC|.
20050429|44934S107|ICAD|212048|ICAD INC|.
20050429|44936D108|IDBE|106644|ID BIOMEDICAL CORP|.
20050429|44936E106|IDCO|10931|ID-CONFIRM INC.|.
20050429|449489103|IDSY|22046|I.D. SYSTEMS INC DEL|.
20050429|44950Q100|IEME|440599|IEMI|.
20050429|449520303|IFLO|99071|I-FLOW CORP|.
20050429|449683101|IMFI|33500|I M F INC|.
20050429|44977W106|PPR|28297|ING PRIME RATE TST SBI|.
20050429|44982G104|IGR|66122|ING CLARION GLOBAL REAL ESTATE|.
20050429|44982L103|IPIX|348893|IPIX CORPORATION|.
20050429|44982T106|IPEX|254300|IPEX, INC. (NEVADA)|.
20050429|44984P201|IQBX|197221|I Q BIOMETRIX INC NEW|.
20050429|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050429|450313101|ISTM|16037|I-STORM INC.|.
20050429|45031T401|ITCD|13754|ITC DELTACOM INC NEW|.
20050429|45032A104|ITER|60959|IT&E INTERNATIONAL GROUP|.
20050429|45070D101|ITUI|365621|I2 TELECOM INTERNATIONAL INC|.
20050429|45071R109|XXIA|26675|IXIA|.
20050429|450913108|IAG|58696|IAMGOLD CORP|.
20050429|45103B205|IBZT|375500|IBIZ TECHNOLOGY INC-NEW|.
20050429|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050429|45104G104|IBN|125134|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050429|45105N207|IBSN|11860|IBISES INTERNATIONAL INC|.
20050429|451531107|ISPO|502189|IDEA SPORTS ENTERTAINMENT GROU|.
20050429|451671101|IDTA|556304|IDENTA CORP|.
20050429|45172M108|IKGI|11440|IKONA GEAR INTL INC|.
20050429|452441207|IGSS|109526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050429|45244W100|IMDS|417836|IMAGING DIAGNOSTIC SYSTEM INC|.
20050429|45245E109|IMAX|37726|IMAX CORPORATION|.
20050429|45245W109|IMCL|54946|IMCLONE SYS INC|.
20050429|45247F104|IAGX|20003|IMAGENETIX INC|.
20050429|45247Q100|IIG|186534|IMERGENT INC|.
20050429|45252T205|IMNR|420843|IMMUNE RESPONSE CORPORATION-NE|.
20050429|45254P102|IMH|135881|IMPAC MORTGAGE HLDGS INC|.
20050429|45255W106|IMCO|91986|IMPCO TECHNOLOGIES INC|.
20050429|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050429|452907108|IMMU|252311|IMMUNOMEDICS INC|.
20050429|452908106|IMRGA|996100|IMREG INC CL-A|.
20050429|45320R108|IMX|12100|IMPLANT SCIENCES CORP|.
20050429|45324Y109|ISYJ|64248|IN- SYSTCOM INC|.
20050429|453258402|N|249015|INCO LIMITED|.
20050429|453259103|ICDT|2230650|INCODE TECHNOLOGIES CORP|.
20050429|45325A100|IVME|12500|IN VERITAS MEDICAL DIAGNOSTICS|.
20050429|453365207|ICNT|14700|INCOMNET INC|.
20050429|453414104|ICBC|21501|INDEPENDENCE COMMUNITY BNK CRP|.
20050429|454889775|IJD|11395|INDIANA MICHIGAN POWER CO 6% S|.
20050429|45577R108|IDCN|182348|INDOCAN RESOURCES INC|.
20050429|456314103|IDSA|10041|INDUSTRIAL SVCS AMER INC (FL)|.
20050429|456501204|IDUL|323787|INDUSTRIES INTL INC NEW|.
20050429|45662N103|IFX|158788|INFINEON TECH AG ADS(REP1 ORD)|.
20050429|45662X101|IFEC|20195|INFECTECH INC|.
20050429|45663L403|IFNY|49978|INFINITY INCE NEW|.
20050429|45664X109|IFOX|61436|INFOCROSSING INC|.
20050429|45665U104|IFLB|1471986|INFINIUM LABS INC|.
20050429|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050429|45677V108|ISHM|88510|INFOSEARCH MEDIA, INC|.
20050429|456788108|INFY|187428|INFOSYS TECHNOLOGIES LTD ADS|.
20050429|45678T201|INSP|237081|INFOSPACE INC COM NEW|.
20050429|456806207|IFTA|360342|INFOTOPIA INC - NEW|.
20050429|456837103|ING|21918|ING GROEP NV ADS (BEAR DEP RCT|.
20050429|45684E107|IGD|790646|ING GLOBAL EQUITY DIVIDEND AND|.
20050429|45684G102|IGTN|14488|INGEN TECHNOLOGIES, INC.|.
20050429|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050429|457652105|IO|18989|INPUT/OUTPUT INC|.
20050429|457669208|INSM|199198|INSMED INC-NEW|.
20050429|45766J107|INSG|116455|INSIGNIA SOLUTIONS PLC ADR|.
20050429|45767M109|INOC|11400|INNOTRAC CORP|.
20050429|45768A302|INIVE|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050429|457692101|IVHG|331922|INNOVA HOLDINGS INC|.
20050429|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050429|45772G105|INPC|46449|INPHONIC INC|.
20050429|45773H102|INO|146227|INOVIO BIOMEDICAL CORPORATION|.
20050429|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050429|45811E103|IES|394629|INTEGRATED ELECTRICAL SVCSINC|.
20050429|45811T100|INTN|29369|INTAC INTERNATIONAL|.
20050429|45812P107|ISSI|66944|INTEGRATED SILICON SOLUTN INC|.
20050429|458140100|INTC|22470|INTEL CORP|.
20050429|458176104|SYNC|36460|INTELLISYNC CORPORATION|.
20050429|45839P106|IMTS|21704|INTERACTIVE MOTORSPORTS & ENTM|.
20050429|458404100|IBDI|64004|INTERACTIVE BRAND DEVELOPMENT|.
20050429|45840F105|ISWI|74785|INTERACTIVE SYSTEMS WORLDWIDE|.
20050429|45866V109|IREP|14637|INTEREP NAT'L RADIO SALES CL-A|.
20050429|45881K104|INMTQ|103775|INTERMET CORP|.
20050429|45881X106|MIX|34808|INTERMIX MEDIA INC|.
20050429|45884X103|ITMN|82298|INTERMUNE INC|.
20050429|45885A102|IIP|499105|INTERNAP NETWORK SVCS CORP|.
20050429|458903408|IFSC|20699|INTERFERON SCIENCES INC NEW|.
20050429|45890M109|IASGE|68058|INTEGRATED ALARM SERVICES GROU|.
20050429|458949104|IBYXF|33300|INTL BARRYTEX RES LTD (F)|.
20050429|458968104|IBTGF|27106|INTL BARRIER TECH INC (F)|.
20050429|459200101|IBM|10671|INTL BUSINESS MACHINES CORP|.
20050429|45923G103|ICRDE|63912|INTERNATIONAL CARD ESTABLISHME|.
20050429|45938Y107|IDVL|400000|INTERNATIONAL DEV CORP|.
20050429|459412102|IDWK|15960|INTL DISPLAYWORKS INC|.
20050429|45953X208|IFUE|48312|INTERNATIONAL FUEL TECH|.
20050429|459976106|IFRTF|35790|INTL FRONTIER RES CORP|.
20050429|460165103|IOCIF|15368|INTERNATIONAL PETROREAL CORPOR|.
20050429|460168107|IPCY|19514|INTERNATIONAL PHARMACY OUTLETS|.
20050429|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050429|46031W204|ISE|52849|INTERNATIONAL SECURITIES EXCHA|.
20050429|46032U116|ISHPW|71930|INTERNATIONAL SHIPPING ENTERPR|.
20050429|46032U207|ISHPU|77115|INTERNATIONAL SHIPPING ENTERPR|.
20050429|46049D107|ITHNF|11953|INTL THUNDERBIRD GAMING CRP(F)|.
20050429|460588106|IPA|120579|INTERPHARM HOLDINGS,INC.|.
20050429|46059T109|IIJI|14277|INTERNET INITIATIVE JPN INC AD|.
20050429|46059W102|HHH|17364|INTERNET HLDRS TSTHLD DEP RCPT|.
20050429|46061N108|IPCBF|20000|INTERNET IDENTITY PRESENCE CO|.
20050429|460951106|IOC|80075|INTEROIL CORP (F)|.
20050429|460981301|INTX|107854|INTERSECTIONS INC|.
20050429|46117A100|TRDO|10443|INTRADO INC|.
20050429|46118M103|ITRA|51363|INTRAWARE INC|.
20050429|461194102|IESV|13512|INTERPID TECHNOLOGY & RESOURCE|.
20050429|46119F107|INGN|117840|INTROGEN THERAPEUTICS INC|.
20050429|46145Q101|IVNE|21058|INVESTNET INC|.
20050429|461838104|IVGAE|253628|INVICTA GROUP INC|.
20050429|461850109|INSA|592148|INVISA INC|.
20050429|461868101|IYXI|258586|INYX INC|.
20050429|461915100|IFIN|31826|INVESTORS FINL SVCS CRP|.
20050429|462070103|IOTN|292262|IONATRON INC|.
20050429|464115104|IWNN|11527|IRWIN ENERGY INC.|.
20050429|464278100|ISRE|18958|ISECURETRAC CORP|.
20050429|464286103|EWA|33471|ISHARES MSCI AUSTRALIA IDX FD|.
20050429|464286400|EWZ|96835|ISHARES MSCI BRAZIL|.
20050429|464286509|EWC|16386|ISHARES MSCI CANADA INDEX FD|.
20050429|464286608|EZU|186954|ISHARES MSCI EMU INDEX FUND|.
20050429|464286707|EWQ|158387|ISHARES MSCI FRANCE INDEX FD|.
20050429|464286749|EWL|133050|ISHARES MSCI SWITZERLND IDX FD|.
20050429|464286772|EWY|10782|ISHS MSCI SOUTH KOREA IDX FD|.
20050429|464286806|EWG|78877|ISHARES MSCI GERMANY INDEX FD|.
20050429|464286822|EWW|609301|ISHS MSCI MEXICO(FREE)IDX FD|.
20050429|464286848|EWJ|44150|ISHARES MSCI JAPAN INDEX FUND|.
20050429|464287127|JKD|12104|ISHARES MORNINGSTAR LARGE CORE|.
20050429|464287150|ISI|10880|ISHARES S&P 1500 INDEX FD|.
20050429|464287176|TIP|73414|ISHARES LEHMAN TREAS INFLATION|.
20050429|464287192|IYT|29579|ISHARES DOW JONES TRANSP AVG I|.
20050429|464287226|AGG|20620|ISHARES LEHMAN U.S. AGGR BOND|.
20050429|464287234|EEM|409444|ISHARES MSCI EMERGING MARKETS|.
20050429|464287275|IXP|12238|ISHARES S&P GLOBAL TELECOMMUNI|.
20050429|464287325|IXJ|30719|ISHARES S&P GLOBAL HEALTHCARE|.
20050429|464287341|IXC|41752|ISHARES S&P GLOBAL ENERGY SECT|.
20050429|464287432|TLT|212165|ISHARES 20+ YEAR TREASURY INDE|.
20050429|464287515|IGV|10316|ISHARES GSTI SOFTWARE INDEX FU|.
20050429|464287549|IGM|13487|ISHARES GOLDMAN SACHS GSTI IND|.
20050429|464287564|ICF|437193|ISHARE COHEN&STEERS RLTY MAJOR|.
20050429|464287630|IWN|19995|ISHARES RUSSELL2000 VAL IDX FD|.
20050429|464287648|IWO|11010|ISHARES RUSSELL2000 GWT IDX FD|.
20050429|464287655|IWM|4221478|ISHARES RUSSELL 2000 INDEX|.
20050429|464287697|IDU|136060|ISHARES DJ US UTIL SECT IDX FD|.
20050429|464287713|IYZ|90659|ISHARES DJ US TELECOM INDEX|.
20050429|464287739|IYR|605094|ISHARES DJ US REAL EST IDX FD|.
20050429|464287762|IYH|77351|ISHARES DJ US HLTHCR SECT IDX|.
20050429|464287788|IYF|14462|ISHARES DJ US FIN'L SEC INDEX|.
20050429|464287812|IYK|59271|ISHARS DJ US COSUMER GOODS SEC|.
20050429|464288505|JKJ|12745|ISHARES MORNINGSTAR SMALL CORE|.
20050429|464288703|JKL|16388|ISHARES MORNINGSTAR SMALL VALU|.
20050429|464330109|ISIS|18180|ISIS PHARMACEUTICALS|.
20050429|464478106|IPI|45861|ISLAND PACIFIC,INC.|.
20050429|46488N103|ILE|49654|ISOLAGEN INC|.
20050429|464895101|ISON|169845|ISONICS CORP|.
20050429|464895127|ISONZ|115388|ISONICS CORP WTS C 12/31/2005|.
20050429|465619203|ITEC|10071|ITEC ENVIRONMENTAL GROUP INC N|.
20050429|465743102|ITROE|34402|ITRONICS INC|.
20050429|46579N103|IVN|27256|IVANHOE MINES LTD|.
20050429|465823102|IVX|21526|IVAX CORPORATION|.
20050429|46582W108|IVWFF|85000|IVERNIA INC|.
20050429|46612J101|JDSU|150332|JDS UNIPHASE CORPORATION XS|.
20050429|466210101|JLG|11965|J L G INDUSTRIES INC.|.
20050429|466212107|JMAR|25406|JMAR TECHNOLOGIES INC|.
20050429|466249208|JSAIY|58448|J SAINSBURY PLC SPNS ADR NEW (|.
20050429|46625H100|JPM|227801|JPMORGAN CHASE & CO COM STK|.
20050429|46626E205|JCOM|42113|J2 GLOBAL COMMUN INC|.
20050429|46626V207|JPMPRK|34245|JP MORGAN CHASE CAP XI SER K|.
20050429|470080409|JAGH|95747|JAG MEDIA HLDGS INC|.
20050429|47012E106|JAKK|72156|JAKKS PACIFIC INC|.
20050429|470737115|JMYCW|33315|JAMESWAY CORP WTS 1/27/10|.
20050429|471109108|JAH|14374|JARDEN CORPORATION|.
20050429|47712W109|JAUGF|16275|JET GOLD CORP|.
20050429|477143101|JBLU|17981|JETBLUE AIRWAYS CORPORATION|.
20050429|478160104|JNJ|16625|JOHNSON AND JOHNSON|.
20050429|479865107|JNDR|34500|JON DARING GROUP INC|.
20050429|480074103|JNY|13428|JONES APPAREL GROUP INC|.
20050429|480829100|JOR|462081|EARLE M. JORGENSEN COMPANY|.
20050429|480838101|JOSB|19088|JOS A BANK CLOTHIERS INC|.
20050429|48122A109|JYSR|44205|JOYSTAR INC|.
20050429|48131Q202|GEMM|34886|JUINA MINING CORP|.
20050429|48245L107|KFX|130005|KFX INC|.
20050429|482738101|KVHI|25517|KVH INDUSTRIES INC|.
20050429|48273M100|KTRK|50000|K-TRONIK INTL CORP|.
20050429|483003208|KAIHE|20000|KAIRE HOLDINGS INC NEW|.
20050429|483007100|KLUCQ|15557|KAISER ALUMINUM CORP|.
20050429|484173109|KSL|24797|KANEB SERVICES LLC|.
20050429|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050429|490057106|KNSY|34197|KENSEY NASH CORP|.
20050429|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050429|492061106|KERA|46913|KERAVISION INC|.
20050429|492386107|KMG|531890|KERR-MCGEE CORP (HOLDING COMPA|.
20050429|492515101|KERX|731832|KERYX BIOPHARMACEUTICALS, INC.|.
20050429|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050429|49380P101|KDSC|67756|KIDSATIONAL INC|.
20050429|494550106|KMP|167578|KINDER MORGAN ENER PNTRS L.P.|.
20050429|495724403|KGFHY|23630|KINGFISHER PLC SPON ADR(NEW)|.
20050429|49720P506|KNTA|55564|KINTERA INC|.
20050429|49834X106|KWBT|2296204|KIWA BIO TECH PRODS GROUP CORP|.
20050429|499184109|KNOT|58872|THE KNOT INC|.
20050429|500600101|KOPN|14943|KOPIN CORP|.
20050429|500750104|KQIPQ|44614|KPNQWEST NV CL-C NY REG SHS|.
20050429|501014104|KKD|3608272|KRISPY KREME DOUGHNUTS INC|.
20050429|501556203|KYO|189560|KYOCERA CORP ADR(RP 1 SHS)|.
20050429|50186V102|LPL|199223|LG PHILIPS LCD CO LTD ADS|.
20050429|501921100|LTVCQ|259026|LTV CORP|.
20050429|50208P109|LMLP|20119|LML PAYMENT SYSTEMS INC|.
20050429|502117203|LORLY|20450|L'OREAL CO ADR|.
20050429|505447102|LAB|26335|LABRANCHE AND CO INC|.
20050429|510728108|LSGGF|13903|LAKE SHORE GOLD CORP|.
20050429|51206P109|LACOE|154816|LAKES ENTERTAINMENT INC.|.
20050429|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050429|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050429|51669T101|LMRXF|15038|LARAMIDE RESOURCES LTD|.
20050429|517053104|LSBC|31825|LARGE SCALE BIOLOGY|.
20050429|517834107|LVS|193024|LAS VEGAS SANDS CORP|.
20050429|51807U101|LCRD|22478|LASERCARD CORPORATION|.
20050429|519485106|LENF|57192|LAW ENFORCEMENT ASSOC CORP|.
20050429|52186N106|LF|129837|LEAPFROG ENTERPRISES INC.|.
20050429|52520E200|LEHPRM|21521|LEHMAN BROS HLDGS CAP TR V PFD|.
20050429|526057104|LEN|14694|LENNAR CORP CL A COMMON|.
20050429|526250105|LNVGY|21683|LENOVO GROUP LTD SPONS ADR|.
20050429|52729M102|LVEL|52469|LEVEL 8 SYSTEMS INC|.
20050429|52729N100|LVLT|3041932|LEVEL 3 COMMUNICATIONS INC|.
20050429|529043101|LXP|28210|LEXINGTON CRP PROPS TST SBI|.
20050429|529771107|LXK|37663|LEXMARK INTL INC CL-A|.
20050429|530129105|LBRT|11522|LIBERATE TECHNOLOGIES|.
20050429|530233105|LBBB|34965|LIBERTY BELL BANK (NJ)|.
20050429|53215R100|LFP|76806|LIFEPOINT, INC|.
20050429|53219E501|LBTN|219456|LIFELINE BIOTECHN INC NEW|.
20050429|53219K101|LFTC|163203|LIFESTREAM TECHNOLOGIES INC.|.
20050429|53219L109|LPNT|41377|LIFEPOINT HOSPITALS INC|.
20050429|53220K207|LGNDE|24133|LIGAND PHARM INC CL B|.
20050429|53223Y105|LTUP|32809|LIGHTEN UP ENTERPRISES INTL IN|.
20050429|53261Q105|LMMG|336570|LIMELIGHT MEDIA GROUP INC|.
20050429|535919203|LGF|163267|LIONS GATE ENT CORP|.
20050429|535925101|LTON|21473|LINKTONE LTD ADS|.
20050429|53612Q101|LNXGF|15295|LINUX GOLD CORP|.
20050429|536208101|LGIIE|10832|LION-GRI INTERNATIONAL INC|.
20050429|53634X100|LQMT|127203|LIQUIDMETAL TECHNOLOGIES INC|.
20050429|536782105|LFDG|74422|LITFUNDING CORP|.
20050429|536808405|LTHUE|19574|LITHIUM TECHNOLOGY CORP NEW|.
20050429|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050429|539439109|LYG|14040|LLOYDS TSB GROUP PLC ADR|.
20050429|539570101|LPLHE|268578|LOCATEPLUS HOLDINGS CORPORATIO|.
20050429|541419107|LOGI|25342|LOGITECH INTL S A ADR|.
20050429|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050429|54336Q203|LNMIY|62168|LONMIN PLC SPONS ADR-NEW|.
20050429|543442107|LOOK|206377|LOOKSMART LTD|.
20050429|543921100|LNEGF|206664|LOON ENERGY INC|.
20050429|545754103|LOUD|773551|LOUDEYE CORPORATION|.
20050429|549463107|LU|558965|LUCENT TECHS INC|.
20050429|55262L100|KRB|61839|M B N A CORP|.
20050429|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050429|552703100|MEGJ|24829|MEG ATHLETICS CORPORATION|.
20050429|552737108|MMT|24854|MFS MULTIMARKET INCOME TR SBI|.
20050429|552738106|MFM|61300|MFS MUNICIPAL INCOME TRUST|.
20050429|55274E102|MFV|13508|MFS SPECIAL VALUE TRUST SBI|.
20050429|552848103|MTG|18615|MGIC INVESTMENT CORP|.
20050429|55306V106|MIVT|177418|MIV THERAPEUTICS INC|.
20050429|553424409|MPTT|394981|MPTV INC-NEW|.
20050429|553477100|MRVC|15298|MRV COMMUNICATIONS INC|.
20050429|55348A102|MHOI|32511|MRU HOLDINGS INC|.
20050429|553531104|MNSC|11593|MSC SOFTWARE CORP|.
20050429|554042101|MWIS|45573|M-WISE, INC.|.
20050429|554225102|MCBC|12219|MACATAWA BANK CORP|.
20050429|554282103|MDDWF|233400|MACDONALD DETTWILER&ASSOC LTD|.
20050429|555903103|MCHM|34722|MACROCHEM CORP DELAWARE|.
20050429|556582104|MCN|19625|MADISON/CLAYMORE COVERED CALL|.
20050429|558912101|MGAEF|10000|MAGELLAN AEROSPACE CORP (F)|.
20050429|55916M207|MGCN|14715|MAGIC MEDIA NETWORKS INC|.
20050429|559181102|LAVA|61259|MAGMA DESIGN AUTOMATION INC.|.
20050429|559211107|MECA|49606|MAGNA ENTMT CORP SUB VTG CL-A|.
20050429|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050429|559534102|MAGY|55115|MAGNITUDE INFORMATION SYS INC|.
20050429|560690208|COOL|17187|MAJESCO HOLDINGS ENTERTAINMENT|.
20050429|560912107|MJGCF|15800|MAJESTIC GOLD CORP|.
20050429|561911108|HYF|50935|MANAGED HIGH YLD PLUS FD INC|.
20050429|563118207|MHTT|14042|MANHATTAN PHARM INC|.
20050429|563771104|MTEX|53559|MANNATECH INCORPORATED|.
20050429|563823103|GMAI|128596|MANNING, GREG AUCTIONS INC|.
20050429|56400P201|MNKD|61564|MANNKIND CORP|.
20050429|56530T107|YMPMF|114641|MAPLE MINERALS CORPORATION|.
20050429|568273106|MJET|491492|MARINE JET TECHNOLOGY CORP|.
20050429|57060D108|MKTX|145635|MARKET  AXESS HOLDINGS, INC.|.
20050429|570658203|MRKL|16728329|MARKLAND TECHNOLOGIES INC NEW|.
20050429|571834100|MI|18200|MARSHALL & ILSLEY CORP.|.
20050429|572322303|MSHL|217642|MARSHALL EDWARDS INC|.
20050429|573083102|MSO|2567412|MARTHA STEWART LIV OMNIMED INC|.
20050429|573864105|MRXTE|234800|MARX TOYS & ENTMT CORP|.
20050429|574599106|MAS|50277|MASCO CORP|.
20050429|576299101|MPV|10338|MASSMUTUAL PARTICIPATION INV|.
20050429|576817209|MATR|67372|MATRIA HEALTHCARE INC.|.
20050429|576818108|MZT|45934|MATRITECH INC|.
20050429|576853105|MTRX|16981|MATRIX SERVICE CO|.
20050429|57772F102|MXAM|14500|MAXAM GOLD CORPORATION|.
20050429|57772G100|MAXF|10450|MAXCOR FINANCIAL GROUP INC|.
20050429|57772M107|MAXM|10072|MAXIM PHARMACEUTICALS INC|.
20050429|57774W103|MVOG|371394|MAVERICK OIL AND GAS INC|.
20050429|578592107|MYG|798010|MAYTAG CORPORATION|.
20050429|580031201|MCDTA|43613|MCDATA CORPORATION|.
20050429|581531100|MKBY|83418|MCKENZIE BAY INTERNATIONAL LTD|.
20050429|582266110|MCLDW|65800|MCLEODUSA INC WTS NEW|.
20050429|582266706|MCLD|187990|MCLEODUSA INC CL-A|.
20050429|582411104|MMR|76667|MCMORAN EXPLORATION CO|.
20050429|582828109|MDTV|38231|MDU COMMUNICATIONS INT'L INC.|.
20050429|583421102|MSS|14987|MEASUREMENT SPECIALTIES INC|.
20050429|583538103|MKTY|10400|MECHANICAL TECHNOLOGY INC|.
20050429|583840103|MTL|12021|MECHEL STEEL GROUP OAO ADS|.
20050429|584062202|EMED|15439|MEDCOM USA INC-NEW|.
20050429|58438C103|MHUT|46481|MEDI-HUT CO INC|.
20050429|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050429|58447W108|MMXT|66680|MEDIAMAX TECHNOLOGY CORP|.
20050429|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050429|584690309|MRX|261983|MEDICIS PHARMACEUTICAL CL-A|.
20050429|584699102|MEDI|13739|MEDIMMUNE INC|.
20050429|58470P103|MFYS|123591|MEDIFY SOLUTIONS LIMITED|.
20050429|58489M109|MDMN|401872|MEDINAH MINERALS INC|.
20050429|58500P107|MDTL|393780|MEDIS TECHNOLOGIES LTD|.
20050429|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050429|58506E106|MGMPF|32500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050429|58606R403|MEMY|24502|MEMORY PHARMACEUTICALS CORP|.
20050429|587582107|MLKKF|32000|MERCATOR MINERALS LTD|.
20050429|587586405|MPABU|29550|MERCATOR PARTNERS ACQUSITION C|.
20050429|589331107|MRK|11913|MERCK & CO INC|.
20050429|589981109|MRGE|68654|MERGE TECHNOLOGIES INC|.
20050429|59021J885|MTSP|20807|MERRILL LYNCH & CO S&P 500 MKT|.
20050429|59021S471|MEXZ|20770|MERRILL LYNCH&CO,INC MANDATORI|.
20050429|59021S638|MERPRH|28900|MERRILL LYNCH & CO., INC.DEP S|.
20050429|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH|.
20050429|59021W167|ARRU|117398|MERRILL LYNCH & CO INC ARN LKD|.
20050429|59021W381|CSJB|108098|MERRILL LYNCH & CO INC JETBLUE|.
20050429|59021W654|DWMT|24229|MERRILL LYNCH & CO INC DOW JON|.
20050429|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050429|590479101|MESA|92079|MESA AIR GROUP INC (NEV)|.
20050429|591120100|MTSX|11150|METAL STORM LTD|.
20050429|591176102|MEA|55616|METALICO INC|.
20050429|591257100|MMGG|10000|METALLINE MINING CO|.
20050429|59125J104|MRB|36406|METALLICA RES INC.|.
20050429|591324207|MUSA|33992|METALS USA INC COM NEW|.
20050429|59163F105|INFO|54768|METRO ONE TELECOMMUNICATNS INC|.
20050429|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050429|592142103|MDF|107295|METROPOLITAN HEALTH NTWRKS INC|.
20050429|594847105|MLAR|65981|MICRO LABORATORIES INC|.
20050429|594918104|MSFT|28501|MICROSOFT CORP|.
20050429|594960106|MVIS|110649|MICROVISION INC (WASH)|.
20050429|595072109|MFI|195426|MICROFINANCIAL INC|.
20050429|59507Q106|MII|13060|MICROISLET INC.|.
20050429|59510E108|MSEV|10194|MICRON ENVIRO SYSTEMS INC|.
20050429|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050429|597911106|MEH|51581|MIDWEST AIR GROUP INC|.
20050429|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050429|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050429|598148104|MWY|414098|MIDWAY GAMES INC.|.
20050429|59862K108|PGIC|70475|MIKOHN GAMING CORP|.
20050429|598709103|MZ|12137|MILACRON INC|.
20050429|599214202|MMRK|17520|MILE MARKER INTL INC NEW|.
20050429|599902103|MLNM|44662|MILLENNIUM PHARMACEUTICALS INC|.
20050429|60038B105|MCEL|160666|MILLENNIUM CELL INC|.
20050429|60038H102|MBTG|212286|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050429|601317100|MSMA|23790|MILLSTREAM II ACQUISITION CORP|.
20050429|602682106|MSPD|163041|MINDSPEED TECHNOLOGIES, INC.|.
20050429|602910101|MNEAE|119711|MINERA ANDES INC|.
20050429|604675108|MIRKQ|1185074|MIRANT CORP|.
20050429|604690107|MRVT|25364|MIKAVANT MEDICAL TECHNOLOGIES|.
20050429|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050429|60684P101|MT|566489|MITTAL STEEL COMPANY N.V. NY R|.
20050429|60742E205|MOBL|1096686|MOBILEPRO CORP-NEW|.
20050429|60783C100|MODTE|11700|MODTECH HOLDINGS INC|.
20050429|608190104|MHK|16640|MOHAWK INDUSTRIES INC|.
20050429|60851R104|MCDG|235460|MOLECULAR DIAGNOSTICS INC|.
20050429|608554101|MOLX|23672|MOLEX INC|.
20050429|60871R209|TAP|172571|MOLSON COORS BREWING CO|.
20050429|60936J101|MCAM|26475|MONEY CENTERS OF AMERICA INC|.
20050429|612082107|MOGI|14085|MONTANA OIL & GAS INC|.
20050429|61745C105|IIF|62160|MRG STLY INDIA INVEST|.
20050429|61745P429|PIA|62364|MORGAN STNLY MNI PRM INCM TST|.
20050429|61745P452|OIA|20358|MORGAN STANLEY MUNI INCOME OPP|.
20050429|617460209|MWR|18928|MORGAN STANLEY CAPITAL TRUST I|.
20050429|61746S539|DPP|12558|MORGAN STANLEY CAP NTS BSD ON|.
20050429|61746S653|PLM|15412|MORGAN STANLEY PLUS REDM FOR C|.
20050429|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050429|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050429|61746Y585|ALR|34527|MORGAN STANLEY 10% APPLE COMPU|.
20050429|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050429|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050429|61746Y775|LSM|23800|MORGAN STANLEY 9% LYONDELL CHE|.
20050429|61945A107|MOS|28864|MOSAIC COMPANY|.
20050429|61978N307|MTDX|10274|MOTION DNA CORP (NEVADA)|.
20050429|61980V107|MOTV|40071|MOTIVE INC|.
20050429|62010T104|MSEP|291462|MOTORSPORTS EMPORIUM|.
20050429|62472C102|XDSL|1445082|MPHASE TECHNOLOGIES INC|.
20050429|625453105|MGAM|21588|MULTIMEDIA GAMES INC|.
20050429|625935101|MUH|19433|MUNIHLDGS FD II INC|.
20050429|626243109|MEN|43960|MUNIENHANCED FUND INC|.
20050429|62624B101|MMA|85565|MUNICIPAL MTG & EQTY LLC GWT|.
20050429|62625H107|MHD|20664|MUNIHOLDINGS FUND INC|.
20050429|626299101|MYD|38116|MUNIYIELD FUND INC|.
20050429|62629P105|MVT|36747|MUNIVEST FUND II INC|.
20050429|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050429|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050429|62855J104|MYGN|33740|MYRIAD GENETICS INC|.
20050429|62856E104|MYOG|18541|MYOGEN INC OC-COM|.
20050429|628690109|MYTNQ|217911|MYTURN.COM INC|.
20050429|62886E108|NCR|24865|NCR CORPORATION|.
20050429|628937104|NHCMF|14000|NHC COMMUNICATIONS INC (F)|.
20050429|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|.
20050429|629050204|NIPNY|13000|NEC CORP ADR|.
20050429|629196106|NMCX|149995|NMC INC|.
20050429|629300104|NMXS|10121|NMXS.COM INC|.
20050429|62940W102|NTMME|10000|NT MEDIA CORP CALIF INC|.
20050429|629445206|NVEC|44248|NVE CORPORATION NEW|.
20050429|62947R106|NYOM|270935|NYC ON THE MOVE INC|.
20050429|629519109|NABI|50634|NABI BIOPHARMACEUTICALS|.
20050429|630073401|NNNC|895783|NANNACO, INC. NEW|.
20050429|630075109|NGEN|118960|NANOGEN INC|.
20050429|630079101|NANX|12459|NAMPHASE TECHNOLOGIES CORP|.
20050429|63007X108|NNPP|225333|NANO-PROPRIETARY INC|.
20050429|630080109|NPCT|31892|NANOPIERCE TECHNOLOGIES INC|.
20050429|63008S108|NNOS|137210|NANOSIGNAL CORPORATION INC|.
20050429|63045E104|NAITF|39979|NAPIER ENVIRONMENTAL TECHS INC|.
20050429|630797108|NAPS|268998|NAPSTER INC.|.
20050429|631100104|QQQQ|2799524|NASDAQ-100 SHARES|.
20050429|631103108|NDAQ|137822|NASDAQ STK MKT INC|.
20050429|631158102|NAFC|17812|NASH FINCH CO|.
20050429|631728409|NSTK|18997|NASTECH PHARMACEUTICAL INC|.
20050429|632344107|NECX|13306|NATHANIEL ENERGY CORP|.
20050429|632381208|NCOC|34777|NATIONAL COAL CORP NEW|.
20050429|632525309|NAU|132228|NATL AUST BK LTD (EXCAPS)|.
20050429|63860C100|NHRX|35452|NATIONSHEALTH INC|.
20050429|63887P100|NGSY|107092|NATURAL GAS SYSTEMS INC|.
20050429|63900P103|NRP|27144|NATURAL RESOURCE PARTNERS L.P.|.
20050429|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050429|63902Q109|NAWL|26892|NATUREWELL INC|.
20050429|63910B102|NLS|60235|NAUTILUS,  INC.|.
20050429|639208107|NAVR|462859|NAVARRE CORP|.
20050429|63935Q100|NAVH|16494|NAVTECH INC|.
20050429|63935R108|FLYRE|21550|NAVIGANT INTERNATIONAL INC|.
20050429|63975P103|NDCRY|12458|NEDCOR LTD ADR|.
20050429|64015Y104|NCRX|27311|NEIGHBORCARE INC|.
20050429|640330106|NLBC|116525|NELSON L B CORP|.
20050429|640475505|NEOF|21023|NEOFORMA INC|.
20050429|640497103|NMGC|21047|NEOMAGIC CORP|.
20050429|640505103|NEOM|4395432|NEOMEDIA TECHNOLOGIES INC|.
20050429|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050429|640518106|NEOP|14953|NEOPROBE CORP|.
20050429|640520300|NERX|284192|NEORX CORP|.
20050429|64065P102|NWRE|15091|NEWARE SYSTEMS INC.|.
20050429|640690301|NPNI|251556|NEPTUNE INDUSTRIES INC|.
20050429|640902300|NEKDA|269349|NEUROTECH DEVELOPMENT CORPORAT|.
20050429|64104P105|NESS|52326|NESS ENERGY INT'L INC|.
20050429|64104X108|NSTC|10000|NESS TECHNOLOGIES, INC|.
20050429|64110L106|NFLX|1708986|NETFLIX COM INC|.
20050429|64110W102|NTES|1598497|NETEASE.COM INC ADS|.
20050429|64114K104|NTPA|11177|NETOPIA INC|.
20050429|64121A107|NENG|30000|NETWORK ENGINES INC|.
20050429|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050429|64125K101|NRMX|37067|NEUROCHEM INC|.
20050429|64125U406|NRGX|69500|NEUROLOGIX INC NEW|.
20050429|64126D106|NRL|17284|NEUBERGER BERMAN REAL ESTATE I|.
20050429|641398102|NVPGF|28856|NEVADA PAC GOLD LTD|.
20050429|64145L105|NVSRF|11458|NEVADA STAR RES CORP (F)|.
20050429|6435EV108|NEW|34118|NEW CENTURY FINANCIAL CORP (MD|.
20050429|649099207|NVEI|18508|NEW VISUAL CORP|.
20050429|650111107|NYT|24154|NEW YORK TIMES CO(THE)CL A|.
20050429|651191108|NCMGY|32099|NEWCREST MINING LTD SPON ADR|.
20050429|651627101|NMKT|363198|NEWMARKET TECHNOLOGY INC|.
20050429|651882201|NWPO|10058|NEWPORT INTL GROUP INC NEW|.
20050429|65248E203|NWS|16942|THE NEWS CORPORATION LTD CL-B|.
20050429|65250U103|NWTB|33069|NEWTECH BRAKE CORP|.
20050429|652903105|NEXM|18187|NEXMED INC|.
20050429|652919101|NXCNE|33884|NEXICON INC|.
20050429|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050429|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050429|65336T104|NXTI|37179|NEXT INC|.
20050429|65337H109|NFJ|18369|NFJ DIVIDEND INTEREST & PREMIU|.
20050429|654090109|NJ|11800|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050429|65410X104|NIHK|58997|NIGHTHAWK SYS INC|.
20050429|654407105|NINE|60000|NINETOWNS DIGITAL WORLD TRADE|.
20050429|65440K106|NDN|49336|$.99 ONLY STORES|.
20050429|654744408|NSANY|13191|NISSAN MOTOR CO LTD SPONS ADR|.
20050429|655044105|NBL|120852|NOBLE ENERGY INC|.
20050429|655212207|NNUP|36958|NOCOPI TECHNOLOGIES INC-NEW|.
20050429|65531R200|NOMW|20000|NOMATTERWARE, INC|.
20050429|656568102|NT|1670041|NORTEL NETWORKS CRP(HLDG CO)|.
20050429|65686X101|NAUHF|25666|NORTH AMERICAN GOLD INC|.
20050429|656912102|PAL|14100|NORTH AMERICAN PALLADIUM LTD|.
20050429|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050429|657193207|NATKC|38014|NTH-AMERN TECHNGS GR INC|.
20050429|662566108|NSDM|53078|NORTH STAR DIAMONDS INC|.
20050429|66405T108|NAAC|17975|NORTHEAST AUTO ACCEPTANCE CORP|.
20050429|664785102|NBP|23711|NORTHERN BORDERS PARTNERS LP|.
20050429|666416102|NXG|56780|NORTHGATE MINERALS CORP|.
20050429|66737P105|NWBT|48139|NORTHWEST BIOTHERAPEUTICS INC|.
20050429|668074305|NWEC|15613|NORTHWESTERN CORP|.
20050429|66977W109|NCX|14003|NOVA CHEMICALS CORP|.
20050429|66978M100|NVBG|39208|NOVA BIOGENETICS INC|.
20050429|66986W108|NOVA|35242|NOVAMED INC DEL COM STK|.
20050429|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050429|66987E206|NG|21400|NOVAGOLD RESOURCES INC(NEW)|.
20050429|66987M604|NVTL|187659|NOVATEL WIRELESS INC COM NEW|.
20050429|66987V109|NVS|100406|NOVARTIS AG ADS(1 REG SH)|.
20050429|669947400|NFI|316790|NOVASTAR FINANCIAL INC|.
20050429|669959108|TONS|11775|NOVAMERICAN STEEL INC|.
20050429|670002104|NVAX|184330|NOVAVAX INC|.
20050429|670006105|NOVL|532718|NOVELL INC|.
20050429|67020E104|NSEO|273273|NS8 CORP|.
20050429|67059B104|NTDL|17021|NUTECH DIGITAL INC|.
20050429|67062H106|NMA|15984|NUVEEN MUNI ADVANTAGE FUND|.
20050429|67062M105|NNY|10492|NUVEEN N.Y. MUN VALUE FUND|.
20050429|67062T100|NPI|34291|NUVEEN PREMIUN INC MUN FUND|.
20050429|67064R102|NPV|24581|NUVEEN (VA) PREM INCM MUNI FD|.
20050429|670657105|NEA|25983|NUVEEN INSURED TAX FREE ADVANT|.
20050429|67067Y104|NSL|34817|NUVEEN SR INCOME FD SBI|.
20050429|67069P101|NMB|22337|NUVEEN MASSACHUSETTS DIV ADV|.
20050429|67069V108|NXXI|136286|NUTRITION 21 INC|.
20050429|6706EV102|JFP|57334|NUVEEN TAX-ADVANTAGED FLOATING|.
20050429|67070F100|NXZ|11794|NUVEEN DIV ADV MUNI FD-2|.
20050429|67071S101|JTP|10894|NUVEEN QUALITY PFD INCOME FD|.
20050429|67072D103|NII|11635|NUVEEN NORTH CAROLINA DIV ADVA|.
20050429|67072W101|JHP|31455|NUVEEN QUALITY PREFERRED INCOM|.
20050429|67083Q101|OCA|83718|OCA INC|.
20050429|67087W104|OMOG|1060337|OMDA OIL & GAS INC|.
20050429|670928100|NUV|40102|NUVEEN MUNICIPAL VALUE FUND|.
20050429|670986108|NUN|11973|NUVEEN NY QUAL INCOME MUNI FD|.
20050429|670987106|NIF|39399|NUVEEN PREMIER INSD MUNI INCOM|.
20050429|671044105|OSIS|45773|OSI SYSTEMS INC|.
20050429|67106S100|OTD|272548|O2DIESEL CORP (DELAWARE)|.
20050429|674427406|OSFT|675606|OBJECTSOFT CORPORATION|.
20050429|674599105|OXY|17282|OCCIDENTAL PETROLEUM CORP|.
20050429|67461T107|RHEO|39213|OCCULOGIX, INC|.
20050429|674897103|OCRI|523750|OCEAN RES INC|.
20050429|675746101|OCN|54078|OCWEN FINANCIAL CORP|.
20050429|676118102|OMR|53268|ODYSSEY MARINE EXPLORATION INC|.
20050429|67612W108|ORH|220027|ODYSSEY RE HOLDINGS CORP|.
20050429|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050429|677909103|OILXF|60056|OILEXCO INC (F)|.
20050429|68162K106|ZEUS|59676|OLYMPIC STEEL INC|.
20050429|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050429|68210T208|OMNI|135093|OMNI ENERGY SVCS CORP|.
20050429|682128103|OVTI|57419|OMNIVISION TECHNOLOGIES INC|.
20050429|68212M102|ZONE|12200|OMNI NUTRACEUTICALS|.
20050429|68214H101|ONMH|12668|OMNI MEDICAL HLDGS INC|.
20050429|68241C109|OLKT|30767|ONE LINK 4 TRAVEL INC|.
20050429|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050429|682505102|ONEI|272358|ONEIDA LIMITED|.
20050429|68283P109|ONSC|16374|ONSCREEN TECHNOLOGIES INC|.
20050429|682875109|ONSM|58866|ONSTREAM MEDIA CORP|.
20050429|68338A107|ONT|585146|ON2 TECHNOLOGIES INC|.
20050429|68375Q106|OPLK|42390|OPLINK COMMUNICATIONS INC|.
20050429|68383A101|OPSW|60215|OPSWARE INC|.
20050429|683948103|OPTN|53493|OPTION CARE INC|.
20050429|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050429|68555W105|OECI|22090|ORBIT E-COMMERCE INC|.
20050429|68555Y101|ORBM|21828|ORBIMAGE INC|.
20050429|68556G109|OBDP|10997|ORBIT DROP INC|.
20050429|68556V106|OBTV|1766697|ORBITTRAVEL.COM CORPORATION|.
20050429|68618W100|OFG|36220|ORIENTAL FINL GRP (HOLD CO.)|.
20050429|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050429|68812R105|OSCI|122546|OSCIENT PHARMACEUTICALS CORP|.
20050429|688400100|OSGLE|12397|OSPREY GOLD CORP|.
20050429|690370101|OSTK|424497|OVERSTOCK COM INC DEL|.
20050429|690732102|OMI|11955|OWENS & MINOR INC (HLDG CO)|.
20050429|69073F103|OWENQ|75985|OWENS CORNING|.
20050429|693183105|PCCG|47202|PCC GROUP INC|.
20050429|69323K100|MALL|83199|PC MALL INC|.
20050429|69325N102|PCSV|83991|PCS EDVENTURES COM INC|.
20050429|693315103|PIHC|16851|PHC INC CL-A|.
20050429|69335W209|PFGIP|150000|PFGI CAP CORP REIT PFD SER A|.
20050429|69344F106|PMCS|90664|P M C SIERRA INC|.
20050429|693483109|PKX|78157|POSCO ADS ( 1/4 COM STK)|.
20050429|693535106|PRB|17091|PRB GAS TRANSPORTATION, INC CO|.
20050429|69365V105|PTHO|15521|PSI-TEC HOLDINGS INC|.
20050429|69366A100|PSSI|12689|PSS WORLD MEDICAL INC|.
20050429|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050429|69403T104|PAM|34500|PACIFIC CMA INC|.
20050429|69423U107|PEIX|143097|PACIFIC ETHANOL, INC.|.
20050429|694288101|PFCE|16671|PACIFIC FUEL CELL CORP|.
20050429|694327107|PGEXQ|75335|PACIFIC GATEWAY EXHANGE INC|.
20050429|69510L101|PFEH|36615|PACIFICAP ENT HLDGS INC|.
20050429|69511V207|PACT|30232|PACIFICNET INC NEW|.
20050429|69561N204|PAYD|34661|PAID INC NEW|.
20050429|69562E104|PRZ|45000|PAINECARE HOLDINGS INC|.
20050429|696077304|PTN|22626|PALATIN TECHNOLOGIES INC|.
20050429|696434109|PLLVF|70490|PALLADON VENTURES LTD|.
20050429|696639103|PHHM|63249|PALM HARBOR HOMES INC|.
20050429|69713P107|PLMO|10733|PALMONE INC|.
20050429|697154102|PSRC|67880|PALMSOURCE INC|.
20050429|697522308|PLMIE|44622|PALOMAR ENTERPRISES , INC. NEW|.
20050429|697529303|PMTI|207023|PALOMAR MEDICAL TECH INC|.
20050429|697743102|PAFRF|83100|PAN AFRICAN MNG CORP|.
20050429|697900108|PAAS|27807|PAN AMERICAN SILVER CORP|.
20050429|69829T100|PANA|20000|PANAMED CORPORATION|.
20050429|698657103|PTRY|11787|PANTRY INC (THE)|.
20050429|69901U108|POGI|13430|PARADIGM OIL AND GAS , INC.|.
20050429|69912M103|PRFN|16356|PARAFIN CORP|.
20050429|699462107|PRXL|49909|PAREXEL INTERNATIONAL CORP|.
20050429|701645103|PARL|37676|PARLUX FRAGRANCES INC|.
20050429|70212G101|PDRT|18890|PARTICLE DRILLING TECHNOLOGIES|.
20050429|702915307|PATY|23525|PATIENT INFOSYSTEMS INC NEW|.
20050429|703186205|PNO|23771|PATH 1 NETWORK TECHNOLOGIES IN|.
20050429|703224105|POG|27914|PATINA OIL & GAS CORP|.
20050429|70322A101|PTMK|15100|PATHMARK STORES INC|.
20050429|70322H106|PST|11166|PATIENT SAFETY TECHNOLOGIES, I|.
20050429|70336N107|PTSC|155755|PATRIOT SCIENTIFIC CORP|.
20050429|70337V108|PTRS|110962|PATRON SYSTEMS INC|.
20050429|703395103|PDCO|10289|PATTERSON COMPANIES INC|.
20050429|704231109|PAX|33649|PAXSON COMMUNICATIONS CP CL A|.
20050429|70437X103|PCNH|23246|PAYLESS COMMUNINCATION HOLDING|.
20050429|70438S103|PYDS|31929|PAYMENT DATA SYSTEMS INC|.
20050429|70453V106|PYST|139075|PAYSTAR CORP|.
20050429|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050429|70468H100|PEKG|180000|PEAK ENTMT GROUP LTD|.
20050429|705015105|PSO|110962|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050429|705107100|PECS|113936|PEC SOLUTIONS INC|.
20050429|705221109|PIII|24262|PECO II INC|.
20050429|705536100|PRLS|10000|PEERLESS SYSTEMS CORP|.
20050429|70556K106|PSGQF|110215|PEGASUS GOLD INC|.
20050429|705904506|PGTVN|27485|PEGASUS COMMUNICATIONS CORP PF|.
20050429|706552106|PMTR|270338|PEMSTAR INC.|.
20050429|706720109|PNDR|234122|PENDER INTL INC|.
20050429|706902301|PGH|369075|PENGROWTH ENERGY TRUST CL-A TR|.
20050429|707262101|PBOTF|17950|PENN BIOTECH INC ORD SHS (CANA|.
20050429|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050429|707874103|PTA|54156|PENN TREATY AMERICAN CORP|.
20050429|709668107|PTON|103666|PENTON MEDIA INC|.
20050429|709754105|PPCO|23261|PENWEST PHARMACEUTICALS CO.|.
20050429|710198102|PBCT|43823|PEOPLES BANK BRIDGEPORT, CT.|.
20050429|713278109|PBY|12000|PEP BOYS MANNY MOE& JACK|.
20050429|713661106|PPHM|194830|PEREGRINE PHARMACEUTICALS INC|.
20050429|713727105|PERF|32093|PERFECTDATA CORP|.
20050429|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050429|71376B102|PFNH|22796|PERFISANS HLDGS INC|.
20050429|714157104|PESI|67427|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050429|714236106|PBT|71687|PERMIAN BASIN RTY TR UNIT BEN|.
20050429|715455119|CUPWS|27000|PERU COPPER INC WARRANTS 3/18/|.
20050429|715710109|PVSW|24500|PERVASIVE SOFTWARE INC|.
20050429|715814307|PECB|49300|PET ECOLOGY BRANDS, INC. NEW|.
20050429|716487103|PTGC|17638|PETROGEN CORP|.
20050429|71648W108|PTF|26272|PETROFUND ENERGY TRUST UNITS|.
20050429|716495106|HAWK|245601|PETROHAWK ENERGY CORP|.
20050429|716528104|POIG|14083|PETROL OIL & GAS INC|.
20050429|717098107|PFSW|18870|PFSWEB INC|.
20050429|717139208|PARS|121592|PHARMOS CORP|.
20050429|71879N108|PHDTF|25213|PHINDER TECHNOLOGIES INC.|.
20050429|718928104|PHYX|22176|PHYSIOMETRIX INC|.
20050429|719005100|PBLS|46194|PHOENIX ASSOCITS LD SYNDICATE|.
20050429|71907W104|PHXI|156695|PHOENIX INTERESTS INC|.
20050429|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050429|719316101|PHCHF|19112|PHOTOCHANNEL NETWORKS INC|.
20050429|71944A107|PYTO|18813|PHYTOMEDICAL TECHNOLOGIES INC|.
20050429|719574105|PUPS|784410|PICK-UPS PLUS INC|.
20050429|720172105|PIED|17855|PIEDMONT MINING CO|.
20050429|72200M108|PCK|27029|PIMCO CALIF MUNI INCOME FD II|.
20050429|72200N106|PCQ|14906|PIMCO CAL MUNI INC|.
20050429|72200R107|PMF|16210|PIMCO MUNICIPAL INC FD|.
20050429|72200T103|PNF|13752|PIMCO NY MUNI INC FD|.
20050429|72200W106|PML|15679|PIMCO MUNICIPAL INCOME FD II|.
20050429|72200X104|RCS|25890|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050429|72200Y102|PNI|15258|PIMCO NY MUNI INCOME FD II|.
20050429|722014107|PHK|18697|PIMCO HIGH INCOME FUND SBI|.
20050429|72201A103|PMX|33105|PIMCO MUNICIPAL INCOME FUND II|.
20050429|72201B101|PTY|19488|PIMCO CORPORATE OPPORTUNITY FD|.
20050429|72201C109|PZC|15425|PIMCO CALIFORNIA MUNICIPAL INC|.
20050429|72201E105|PYN|10167|PIMCO NEW YORK MUNICIPAL INCOM|.
20050429|72301P109|PVMCF|45920|PINE VALLEY MINING CORP|.
20050429|723443107|PNCL|17137|PINNACLE AIRL CORP|.
20050429|724059100|PPDA|10226|PIPELINE DATA, INC|.
20050429|72581Y101|PIVX|11318|PIVX SOLUTIONS INC|.
20050429|725906101|PDG|59611|PLACER DOME INC|.
20050429|726503105|PAA|89930|PLAINS ALLAMERICAN PIPELINE|.
20050429|727058109|LGBT|19018|PLANET OUT, INC.|.
20050429|72705B102|PLKC|64405|PLANETLINK COMMUNICATIONS INC|.
20050429|72705C100|PGRA|18234|PLANGRAPHICS, INC|.
20050429|727493108|PLT|19800|PLANTRONICS INC|.
20050429|728117300|PLA|58198|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050429|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050429|72919P103|PLUG|119014|PLUG POWER INC|.
20050429|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050429|730843109|PTSEF|22913|POINTS INTL LTD (CANADA)|.
20050429|731019105|POMHE|81347|POLAR MOLECULAR HOLDING CORP|.
20050429|731068102|PII|75225|POLARIS INDUSTRIES INC.|.
20050429|731095105|PRDCQ|1839033|POLAROID CORP|.
20050429|732774104|PYXPE|11547|PONY EXPRESS USA INC|.
20050429|732816103|POPN|45550|POP N GO INC|.
20050429|736114109|PLORF|52078|PORTAL  RES LTD  (CANADA)|.
20050429|736187204|PLAY|96320|PORTAL PLAYER, INC.|.
20050429|737027102|PRRPF|47528|PORTRUSH PETROLEUM CORP|.
20050429|738864107|PRVB|24781|POWDER RIVER BASIN & GAS CO.|.
20050429|739276103|POWI|17043|POWER INTAGRATIONS INC|.
20050429|73931C104|PWTC|66125|POWER TECHNOLOGY INC|.
20050429|73933F105|PWLX|22815|POWERLINX INC|.
20050429|73935N106|PSRE|35100|POWERSOURCE CORP|.
20050429|73935X302|PEY|41747|POWERSHARE HIGH YIELD EQTY DIV|.
20050429|73935X500|PBW|18293|POWERSHARES WILDERHILL CLEAN E|.
20050429|73935X609|PWB|285579|POWERSHARES DYNAMIC LRG CAP GR|.
20050429|73935X708|PWV|16608|POWERSHARES DYNAMIC LRG CAP VA|.
20050429|73936A103|PWRME|221538|POWER 3 MED PROD INC|.
20050429|73936F102|PWRI|19349|POWER2SHIP INC|.
20050429|73941U102|POZN|181391|POZEN INC|.
20050429|739421105|PRCS|28091|PRAECIS PHARMACEUTICALS INC|.
20050429|73942A105|PXPT|10249|PRACTICEXPERT INC|.
20050429|740065107|PPD|28906|PRE-PAID LEGAL SERVICES INC|.
20050429|74022D100|PDS|138260|PRECISION DRILLING CORP|.
20050429|740585104|PGI|34758|PREMIERE GLOBAL SERVICES, INC.|.
20050429|740706106|PP|10968|PRENTISS PROP TR BEN INTEREST|.
20050429|741503403|PCLN|510533|PRICELINE.COM INC NEW|.
20050429|74158R204|PMHJ|15002|PRIMEHOLDINGS.COM INC NEW|.
20050429|741929103|PRTL|139254|PRIMUS TELECOMMUNICTN GR INC|.
20050429|741930309|PWI|70726|PRIMEWEST ENERGY TRUST UNITS N|.
20050429|741946107|PRMX|22895|PRIME MULTIMEDIA INC|.
20050429|74267T109|PRW|70438|PRO-PHARMACEUTICALS INC|.
20050429|74269U104|PRNW|148713|PROCERA NETWORKS INC|.
20050429|74270W107|PRCM|16810|PROCOM TECHNOLOGY INC|.
20050429|742852106|PDSS|20440339|PRODUCE SAFETY AND SECURITY IN|.
20050429|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050429|74338Q100|PJTGE|26650|PROJECT GROUP INC|.
20050429|743411100|PRL|38462|PROLONG INTERNATIONAL CORP|.
20050429|743697104|PPTI|1269511|PROTEIN POLYMER TECHNLGS INC|.
20050429|743724106|POVT|34700|PROVANT INC|.
20050429|74373C107|PRRC|26430|PROUROCARE MEDICAL INC|.
20050429|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050429|74386K104|PVX|86482|PROVIDENT ENERGY TR UT|.
20050429|743923104|PRVH|41000|PROVIDENTIAL HOLDINGS INC|.
20050429|74406A102|PVN|33735|PROVIDIAN FINANCIAL BANCORP|.
20050429|74428R109|PRXT|105268|PROXITY INC.|.
20050429|74586Q109|PLSDF|11080|PULSE DATA INC|.
20050429|746927102|QLTI|32338|QLT INC|.
20050429|74727M306|QMM|15033|Q COMM INTERNATIONAL INC NEW|.
20050429|747280105|QRUS|22530|QORUS.COM INC|.
20050429|747399103|QFAB|50178|QUAKER FABRIC CORP|.
20050429|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050429|74757N109|QLHC|131950|QUALITY OF LIFE HEALTH CORPORA|.
20050429|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050429|74765E109|QTWW|101438|QUANTUM FUEL SYS TECHNOLOGIES|.
20050429|748314101|QEE|39032|QUEENSTAKE RESOURCES LTD-NEW|.
20050429|74835X103|QMMGE|90787|QUEST MINERALS & MINING INC|.
20050429|74836C108|QOIL|25000|QUEST OIL CORP|.
20050429|74837R104|KWK|28157|QUICKSILVER RESOURCES INC|.
20050429|74838C106|ZQK|10372|QUICKSILVER,INC.|.
20050429|74838J101|QDEL|24223|QUIDEL CORP|.
20050429|748431103|QCYG|22263|QUINCY GOLD CORP|.
20050429|74876Q108|QTEK|216367|QUINTEK TECHNOLOGIES INC|.
20050429|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050429|749114104|QMCI|24379|QUOTEMEDIA INC|.
20050429|749121109|Q|69864|QWEST COMMUNICATIONS INTL|.
20050429|749630109|RGDIF|41163|RNC GOLD INC|.
20050429|74963B105|RMH|17842|RMK HIGH INCOME FD,INC.|.
20050429|74963H102|RSF|26251|RMK STRATEGIC INCOME FUND INC|.
20050429|74963L103|RMA|16922|RMK ADVANTAGE INCOME FUND INC|.
20050429|749941100|RFMD|32745|RF MICRO DEVICES INC|.
20050429|75061P102|RAE|67837|RAE SYSTEMS INC|.
20050429|750737108|RKFG|20000|RAIKE FINANCIAL GROUP INC|.
20050429|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050429|750875106|RMKR|24650|RAINMAKER SYSTEMS INC.|.
20050429|750917106|RMBS|42358|RAMBUS INC (DE)|.
20050429|75156P207|RCO|298174|RAMP CORPORATION (NEW)|.
20050429|752344309|GOLD|29540|RANDGOLD RES LTD|.
20050429|753009307|RANGY|50852|RANDGOLD & EXPL CO LTD ADS|.
20050429|75382A107|RPTN|16306|RAPTOR NETWORKS TECHNOLOGY INC|.
20050429|754055101|RSTG|204670|RASER TECHNOLOGIES INC|.
20050429|754219301|RVNM|29120756|RAVEN MOON ENTERTAINMENT INC (|.
20050429|755111507|RTN|23079|RAYTHEON CO. (NEW)|.
20050429|75605L104|RNWK|100300|REALNETWORKS INC|.
20050429|756109104|O|13500|REALTY INCOME CORP|.
20050429|75621X108|RCAA|14946|RECLAMATION CONSULTING AND APP|.
20050429|75623Q200|RECM|113319|RECOM MANAGED SYSTEMS INC-NEW|.
20050429|756577102|RHAT|29594|RED HAT INC|.
20050429|756697108|RLKRF|61024|RED LAKE RES INC|.
20050429|757479100|REDF|21875|REDIFF.COM INDIA LTD ADS|.
20050429|757722103|RDOX|12508|REDOX TECHNOLOGY CORP|.
20050429|758204101|ENL|21649|REED ELSEVIER NV|.
20050429|75865X103|RFCG|11607|REFOCUS GROUP INC|.
20050429|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050429|75902E100|RKH|15641|REGIONAL BK HLDRS TST|.
20050429|759543101|REMC|117437|REMEC INC|.
20050429|75968L105|RLRN|17527|RENAISSANCE LEARNING INC|.
20050429|759885106|RNVS|91274|RENOVIS INC|.
20050429|760112102|RTK|21386|RENTECH, INC|.
20050429|760975102|RIMM|373774|RESEARCH IN MOTION LTD|.
20050429|76111T102|RSSYF|11093|RSIN SYSTEMS INC|.
20050429|76127U101|RTH|40569|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050429|761557107|IRN|23247|REWARDS NETWORK INC|.
20050429|762397107|RHA|357517|RHODIA ADS(RP 1 COM FF)|.
20050429|76657R106|RNOW|19662|RIGHTNOW TECHNOLOGIES, INC|.
20050429|767204100|RTP|15015|RIO TINTO PLC ADS (4 ORD SHS)|.
20050429|767744105|RBA|42240|RITCHIE BROS.AUCTIONEERS INC|.
20050429|769320102|RSTN|11092|RIVERSTONE NETWORKS INC.|.
20050429|769749102|RMSG|58754|ROAMING MESSENGER INC|.
20050429|770035202|RNKE|1093962|ROANOKE TECHNOLOGY CORP|.
20050429|771074309|RVSIQ|96867|ROBOTIC VISION SYSTEMS INC NEW|.
20050429|771195104|RHHBY|1004379|ROCHE HLDG LTD SPONS ADR|.
20050429|77316P101|ROFO|22764|ROCKFORD CORPORATION|.
20050429|773903109|ROK|41249|ROCKWELL AUTOMATION INC.|.
20050429|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20050429|776382202|RMLXE|10838|ROOMLINX INC|.
20050429|778296103|ROST|13503|ROSS STORES INC|.
20050429|779915107|RYG|14591|ROYAL GROUP TECH SUB VOTG SHS|.
20050429|78004V202|RSA|80695|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050429|780097788|RBSPRL|12639|ROYAL BANK SCOTLAND GROUP PLC|.
20050429|780097796|RBSPRM|121300|ROYAL BK SCOTLAND PLC SPONS AD|.
20050429|780257804|RD|79952|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050429|78051D105|ROAKF|13431|ROYAL OAK MINES INC|.
20050429|780641205|KPN|10147|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050429|781168208|RUBM|21385|RUBY MINING COMPANY-NEW|.
20050429|781847108|RSHF|23500|RUSH FINANCIAL TECHNOLOGIES IN|.
20050429|783513104|RYAAY|30816|RYANAIR HOLDINGS PLC SPNS ADR|.
20050429|78375P107|RT|195960|RYERSON TULL,INC(NEW)|.
20050429|78381P109|BEP|175751|S&P 500 COVERED CALL FUND INC|.
20050429|78403A106|SCOX|17766|SCO GROUP INC (THE)|.
20050429|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050429|78412D109|SEN|74297|SEMCO ENERGY,INC|.
20050429|78440P108|SKM|329623|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050429|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050429|784429102|SITI|12457|SLS INTERNATIONAL INC|.
20050429|78442P304|JSM|10559|SLM CORP SR NT 12/15/2043|.
20050429|78457Q106|SMSE|117773|SMS @CTIVE TECHNOLOGIES CORP|.
20050429|78462F103|SPY|2403775|SPDR TR UNIT SER-1|.
20050429|78464P208|SRXA|48775|SR TELECOM INC|.
20050429|78484Q103|SEIH|12699469|S3 INVESTEMENT COMPANY, INC.|.
20050429|78572M105|SBMRY|11143|SABMILLER PLC SPONSORED ADR|.
20050429|78641M102|SFTV|86514|SAFE TRAVEL CARE INC|.
20050429|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050429|786449108|SFE|61855|SAFEGUARD SCIENTIFICS INC|.
20050429|786578302|SFLK|13097|SAFLINK CORP-NEW|.
20050429|789554102|SGGM|226295|ST GEORGE METALS INC|.
20050429|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050429|79377W108|SKS|26108|SAKS INCORPORATED|.
20050429|79466L302|CRM|22567|SALESFORCE.COM INC|.
20050429|794907105|HIX|12915|SALOMON BROS HI INCM FD II INC|.
20050429|794910109|EDF|19140|SALOMON BROTHERS EMERG MKTS IN|.
20050429|795500107|SCD|10798|SALOMON BROTHERS CAP & INCM FD|.
20050429|79550B103|SALN|19000|SALON MEDIA GROUP INC|.
20050429|795757103|SFP|953474|SALTON INC|.
20050429|79604V105|SAMC|296550|SAMSONITE CORP|.
20050429|79781B104|SANZ|13103|SAN HOLDINGS INC|.
20050429|798241105|SJT|53032|SAN JUAN BASIN ROYALTY TR|.
20050429|799549100|STUOF|31185|SAN TELMO ENERGY LTD|.
20050429|799719117|SHQCW|10699|SAND HILL IT SEC ACQUISITION C|.
20050429|80004C101|SNDK|114052|SANDISK CORP|.
20050429|800907107|SANM|10955|SANMINA-SCI CORP|.
20050429|80105N105|SNY|127675|SANOFI-AVENTIS ADR|.
20050429|801079104|SNWR|131322|SANSWIRE TECHNOLOGIES INC.|.
20050429|803023100|SANRF|42939|SANTOY RESOURCES LTD (NEW) CAN|.
20050429|803054204|SAP|454079|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050429|803707108|SRGOF|73487|SARGOLD RESOURCE CORPORATION C|.
20050429|804098101|SAY|10733|SATYAM COMPUTER SERVICES LTD|.
20050429|80517Q100|SVNT|72576|SAVIENT PHARMACEUTICALS INC|.
20050429|80517R207|SVMI|30815|SAVI MEDIA GROUP, INC|.
20050429|805379104|SVYRE|67820|SAVOY RESOURCES CORP|.
20050429|805423100|SVVS|12138|SAVVIS COMMUNICATIONS CORP|.
20050429|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050429|806832101|BUNZQ|48563|SCHLOTZSKYS INC|.
20050429|806857108|SLB|79472|SCHLUMBERGER LTD|.
20050429|80861L103|SCXC|112431|SCIAX CORPORATION|.
20050429|808655104|SFA|17682|SCIENTIFIC ATLANTA INC|.
20050429|811153105|KHI|27177|SCUDDER HIGH INCOME TRUST|.
20050429|81118Q101|KMM|11247|SCUDDER MULTI-MKT INC TST|.
20050429|81118R604|KTF|54766|SCUDDER MUNICIPAL INCOME TRUST|.
20050429|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050429|81211K100|SEE|31944|SEALED AIR CORP(NEW)|.
20050429|812350106|SHLD|16839|SEARS HOLDINGS  CORP|.
20050429|81369Y100|XLB|341755|SELECT SECTOR SPDR FD-MATERIAL|.
20050429|81369Y407|XLY|193984|SELECT SECTOR SPDR-CONSUMER DI|.
20050429|81369Y506|XLE|808138|ENERGY SECTOR SPDR|.
20050429|81369Y605|XLF|1008347|FINANCIAL SECTOR SPDR|.
20050429|81369Y704|XLI|42835|INDUSTRIAL SECTOR SPDR|.
20050429|81369Y803|XLK|13829|TECHNOLOGY SECTOR SPDR|.
20050429|81369Y886|XLU|76873|UTILITIES SECTOR SPDR|.
20050429|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050429|813718103|SSVC|19642|SECURED SERVICES INC|.
20050429|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050429|815801105|SZI|12000|SEGMENTZ INC|.
20050429|81603X108|SEKEY|75830|SEIKO EPSON CORP UNSPONSORED A|.
20050429|816636203|SMH|330332|SEMICONDCTR HLDRTST DP12/31/40|.
20050429|81663N206|SMI|18695|SEMICONDUCTOR MANUFACTURING IN|.
20050429|81727D202|SNIO|21305|SENTICORE INC NEW|.
20050429|81731K101|SKVY|40516|SENTRY TECHNOLOGY CORP|.
20050429|81735E101|SQUM|259740|SEQUIAM CORPORATION|.
20050429|817430200|SQNC|10803|SEQUOIA INTERESTS CORPORATION|.
20050429|81747Q100|SRLS|42050|SERACARE LIFE SCIENCES INC|.
20050429|817523103|SERO|23208|SEROLOGICALS CORP|.
20050429|81752M101|SRA|52781|SERONO SA ADS(RP 1/40 BEARER|.
20050429|81788Q209|SVNX|11420|724 SOLUTIONS INC NEW|.
20050429|81941Q203|SNDA|161127|SHANDA INTERACTIVE ENTERTAINME|.
20050429|819893108|SHAR|12192|SHARP HOLDING CORPORATION|.
20050429|820013100|SHRP|33253|SHARPER IMAGE CORP|.
20050429|82028K200|SJR|14854|SHAW COMMS INC CL B NON-VT PRT|.
20050429|822825105|SHRN|282989|SHELRON GROUP INC|.
20050429|824348106|SHW|19145|SHERWIN-WILLIAMS CO|.
20050429|824631105|SKLKY|11988|SHINSEI BANK LTD TOKYO SPONS A|.
20050429|825141104|SVSX|11764|SHORE VENTURES INC.|.
20050429|825549108|SHFL|26853|SHUFFLE MASTER INC|.
20050429|82567D104|SHU|10967|SHURGARD STORAGE CENTERS CL-A|.
20050429|825731102|SBKYY|12500|SIBERIAN OIL CO SPON ADR|.
20050429|826170102|SEBL|10643|SIEBEL SYSTEMS INC|.
20050429|826428104|SRP|16605|SIERRA PACIFIC RES (NEW)|.
20050429|826516106|SWIR|26672|SIERRA WIRELESS INC|.
20050429|826917106|SIGA|24277|SIGA TECHNOLOGIES INC|.
20050429|826919102|SLAB|65372|SILICON LABORATORIES INC|.
20050429|827056102|SGI|1616178|SILICON GRAPHICS INC|.
20050429|827057100|SSTI|19919|SILICON STORAGE TECHNOLOGY INC|.
20050429|827079203|SILI|15870|SILICONIX INC NEW|.
20050429|827084864|SPIL|58483|SILICONWARE PRECISON IND ADS|.
20050429|827692104|SDRG|59306|SILVER DRAGON RESOURCES INC.|.
20050429|828234203|SVSE|50895|SILVER STAR ENERGY INC NEW|.
20050429|828815100|SWWI|50384|SIMON WORLDWIDE INC|.
20050429|829204106|SRAM|104700|SIMTEK CORP|.
20050429|82966U103|SIRI|213157|SIRIUS SATELLITE RADIO INC|.
20050429|83001P109|PKS|12338|SIX FLAGS INC|.
20050429|83001P505|PKSPRB|37800|SIX FLAGS (PIERS) PRF STK|.
20050429|830137105|SIZ|12190|SIZELER PROPERTY INVESTORS|.
20050429|83082V207|SBWL|20201|SKYBRIDGE WIRELESS INC NEW|.
20050429|83083F102|SKPI|13500|SKY PETROLEUM, INC.|.
20050429|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050429|831698105|SMVDE|27295|SMARTVIDEO TECHNOLOGIES INC|.
20050429|83169A100|SMTKQ|59966|SMARTALK TELESERVICES INC|.
20050429|831913108|SMTR|6205156|SMARTIRE SYSTEMS INC|.
20050429|832110100|SII|31947|SMITH INTERNATIONAL INC|.
20050429|832154108|SMSI|103833|SMITH MICRO SOFTWARE INC|.
20050429|832682207|SMTX|55718|SMTC CORPORATION NEW|.
20050429|833635105|SQM|23661|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050429|83402A107|SFBD|11847|SOFTBRANDS INC|.
20050429|83403K104|STTC|18656|SOFTNET TECHNOLOGY CORP|.
20050429|83408W103|SOHU|70903|SOHU.COM INC|.
20050429|83415A201|SLREE|16539|SOLAR ENERGY LTD - NEW|.
20050429|83420X105|SLXA|25644|SOLEXA, INC|.
20050429|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050429|83426W101|SOLM|13107|SOLOMON TECHNOLOGIES INC|.
20050429|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050429|834376105|SOLUQ|267655|SOLUTIA INC|.
20050429|834728107|SOMH|10560|SOMERSET HILLS BANCORP|.
20050429|835460106|SNIC|45704|SONIC SOLUTIONS|.
20050429|83568V101|SNRN|21001|SONORAN ENERGY INC|.
20050429|83568W109|SONT|192971|SONTRA MED CORP|.
20050429|835916107|SONS|47940|SONUS NETWORKS INC|.
20050429|83614R104|SDRT|118940|SOURCE DIRECT HOLDINGS INC|.
20050429|83614W202|SRCX|12008|SOURCE ENERGY CORP-NEW|.
20050429|838518108|SJI|17804|SOUTH JERSEY INDS INC|.
20050429|842587107|SO|44723|SOUTHERN CO|.
20050429|843611104|PCU|692591|SOUTHERN PERU COPPER CORP|.
20050429|844741108|LUV|98571|SOUTHWEST AIRLINES CO|.
20050429|845331107|SWWC|17356|SOUTHWEST WATER CO|.
20050429|84610H108|SSS|10286|SOVRAN SELF STORAGE INC|.
20050429|84611B100|SOYO|49605|SOYO GROUP INC|.
20050429|846513109|SPKFF|319641|SPARK NETWORKS PLC SPONSORED R|.
20050429|847248101|HDTV|134693|SPATIALIGHT INC|.
20050429|847461100|SHPI|18683|SPECIALIZED HEALTH PRODS INTL|.
20050429|84761G107|SGMG|17816|SPECTRE GAMING INC|.
20050429|84762G304|SPOC|39999|SPECTRUM OIL CORP -NEW|.
20050429|84763A108|SPPI|11356|SPECTRUM PARMACEUTICALS INC|.
20050429|84764A107|SPSC|15397|SPECTRUM SCIENCES & SOFTWARE H|.
20050429|848402103|SPCO|72605|SPESCOM SOFTWARE INC|.
20050429|848916102|SPTS|11500|SPORTS MEDIA INC|.
20050429|84915Q100|SPZI|250500|SPOOZ INC|.
20050429|84917U109|TSA|86097|THE SPORTS AUTHORITY,INC.(NEW)|.
20050429|84919Y208|SPCI|45900|SPORTSNUTS INC|.
20050429|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050429|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050429|85512C105|SGU|246541|STAR GAS PARTNERS L.P.|.
20050429|85517P101|STSI|81293|STAR SCIENTIFIC INC|.
20050429|85528N103|SRFDF|94611|STARFIELD RESOURCES INC|.
20050429|85528X101|STIV|25000|STARINVEST GROUP, INC.|.
20050429|855906103|STHK|46979|STARTECH ENVIRONMENTAL CORP|.
20050429|85771P102|STO|140807|STATOIL ASA ADS (1 ORD)|.
20050429|85771T104|STTS|534744|STATS CHIPPAC LTD ADR|.
20050429|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050429|85856E105|SLLR|40460|STELLAR TECHNOLOGIES INC|.
20050429|85857R105|STEM|46459|STEMCELLS INC|.
20050429|860649102|SKNGF|16000|STIKINE GOLD CORP|.
20050429|860837103|STIY|30023|STINGER SYS INC|.
20050429|861012102|STM|329897|STMICROELECTRONICS N.V.|.
20050429|861020105|SMKT|1763148|STOCK MARKET SOLUTIONS INC|.
20050429|861273100|SWEB|16654|STOCKGROUP INFORMATION SYS INC|.
20050429|861565109|SNSA|35561|STOLT-NIELSEN S A ADR COM|.
20050429|861567105|SOSA|17710|STOLT OFFSHORE SA ADS COM|.
20050429|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050429|861758100|SBGX|11200|STONEBRIDGE RES EXPLORATIONS L|.
20050429|861922102|SGAL|10460|STORAGE ALLIANCE INC|.
20050429|862168101|SMEFF|197989|STORM CAT ENERGY CORPORATION|.
20050429|86267N205|SPRL|23160|STRAT PETROLEUM LTD NEW|.
20050429|862685104|SSYS|19934|STRATASYS INC|.
20050429|86269B308|SMMT|300000|STRATCOMM MEDIA LTD NEW|.
20050429|86270G106|SAGDF|11042|STRATAGOLD CORP (CANADA)|.
20050429|862719101|SGL|38963|STRATEGIC GLOBAL INCOME FUND|.
20050429|862924107|FUEL|17055|STREICHER MOBILE FUELING INC|.
20050429|863077103|STHJF|15800|STRATHMORE MINERALS CORP|.
20050429|863100202|STLW|24184|STRATOS INTERNATIONAL INC|.
20050429|86323N108|SCNWF|31159|STREAM COMMUNICATIONS NETWORK|.
20050429|863308201|FEZ|20336|STREETTRACKS DOW JONES EURO ST|.
20050429|86330E208|ELV|16210|ST TR DOW JNS U.S. LG CAP VAL|.
20050429|86330E406|DSV|10178|ST TR DOW JNS U.S. SM CAP VAL|.
20050429|86330E885|FFF|13338|FORTUNE 500 INDEX FUND|.
20050429|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050429|864686100|SZE|35077|SUEZ ADS ( ONE SHS)|.
20050429|865378103|SLPH|158788|SULPHCO INC|.
20050429|86562M100|SMFJY|13005|SUMITOMO MITSUI FINL GROUP INC|.
20050429|86606A104|SEVT|20034|SUMMITT ENVIRONMENTAL CORP INC|.
20050429|866366305|SMMU|207051|SUMMUS, INC.(DE) NEW|.
20050429|86663U100|SNBA|12181|SUN BANCSHARES INC|.
20050429|866810104|SUNW|11225|SUN MICROSYSTEMS INC|.
20050429|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050429|86768K106|SRZ|15346|SUNRISE SENIOR LIVING, INC. CO|.
20050429|86769A206|SSBNE|10000|SUNSET BRANDS, INC. NEW|.
20050429|867708109|SFO|14001|SUNSET FINANCIAL RESOURCES INC|.
20050429|867877102|SUWN|12493|SUNWIN INTERNATIONAL NEUTRACEU|.
20050429|867892200|SHOPRA|69467|SUNSTONE HOTEL INVESTORS, INC.|.
20050429|867931107|SCON|16412|SUPERCONDUCTOR TECHS INC|.
20050429|86804U100|SPCK|100540|SUPERCLICK INC|.
20050429|868059106|SUPG|16142|SUPERGEN INC|.
20050429|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050429|868168105|SUP|98724|SUPERIOR INDUSTRIES INTL INC|.
20050429|868581109|SPWP|116113|SUPERWIPES INC|.
20050429|868636101|SUPR|230000|SUPREME REALTY INVESTMENTS, IN|.
20050429|86866R102|SURE|349622|SUREBEAM CORPORATION|.
20050429|86866W101|SSTYE|74869|SURE TRACE SECURITY CORP|.
20050429|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050429|868828104|SRGLE|31292|SURGILIGHT INC|.
20050429|868861204|SGTZY|34518|SURGUTNEFTEGAZ SPONS ADR|.
20050429|868873100|SRDX|25523|SURMODICS INC|.
20050429|869587402|SVCBY|19905|SVENSKA CELLULOSA B SPONS ADR|.
20050429|87042Q109|SWTS|22138|SWEET SUCCESS ENTERPRISES INC|.
20050429|87089C104|SWME|10288|SWISS MEDICA INC|.
20050429|87157D109|SYNA|10900|SYNAPTICS INCORPORATED|.
20050429|87159E402|SYBR|12296|SYNERGY BRANDS INC|.
20050429|87159V206|SYGG|15571|SYNERGETIC TECH NEW|.
20050429|871627105|SYMD|63091|SYNTHEMED INC|.
20050429|871630117|SYNMW|21561|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050429|872012109|SEVI|1090376|SYSTEMS EVOLUTION INC|.
20050429|87233W105|TCPI|34665|TCPI INC|.
20050429|872340104|CVT|34205|TCW CONVERTIBLE SECU FD INC|.
20050429|872375100|TE|35754|TECO ENERGY INC|.
20050429|872382106|TELOZ|45373|TEL OFFSHORE TRUST UBI|.
20050429|872384102|TPP|23080|TEPPCO PARTNERS LP UNIT L P I|.
20050429|873774103|TAG|21100|TAG-IT PACIFIC,INC|.
20050429|87425E103|TLM|161220|TALISMAN ENERGY INC|.
20050429|87535D102|TRXAF|16000|TAN RANGE EXPLORATN CRP (F)|.
20050429|876090309|TTLA|467952|TARANTELLA INC NEW|.
20050429|876287103|TARR|253363|TARRAGON CORPORATION|.
20050429|876511106|TGB|14263|TASEKO MINES LTD|.
20050429|87651B104|TASR|1214252|TASER INTERNATIONAL INC|.
20050429|87652D109|TKER|77694|TASKER CAPITAL CORPORATION|.
20050429|876568502|TTM|87662|TATA MOTORS LIMITED ADS|.
20050429|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050429|878546209|TKP|42769|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050429|878895200|TECUA|25709|TECUMSEH PRODUCTS CO CL-A|.
20050429|879274108|TCOM|12897|TELECOM COMMUNICATIONS INC|.
20050429|87927P200|TTH|17200|TELECOM HLDRS TST DP REC 12/40|.
20050429|879292100|TLCO|12525|TELECONNECT INC.|.
20050429|879382208|TEF|36668|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050429|879403780|TMX|22386|TELEFONOS DE MEX ADR(REP 20-L)|.
20050429|87944E105|TMB|48497|TELEMIG CELULR PRT ADS(RP20000|.
20050429|87944W105|TELN|18726|TELENOR ASA|.
20050429|87946Q106|TLPE|20692|TELEPLUS ENTERPRISES INC|.
20050429|87959M109|TELK|38890|TELIK, INC|.
20050429|879604106|TKO|502351|TELKONET INC|.
20050429|87972E308|TLYN|39179|TELYNX INC CL-A -NEW|.
20050429|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050429|88023U101|TPX|321808|TEMPUR-PEDIC INTERANTIONAL INC|.
20050429|88031M109|TS|35286|TENARIS S.A. ADS (EA REPTG 10|.
20050429|88077T109|TERA|366963|TERAFORCE TECHNOLOGY CORP|.
20050429|88078L105|TRCA|35961|TERCICA INC|.
20050429|881005201|TNH|17376|TERRA NITRO LP (DEP COMMON UTS|.
20050429|88100W103|TRRA|17949|TERRA NETWORKS S.A. ADR|.
20050429|88101E201|TNVAU|21000|TERRA NOVA ACQUISTION CORP UNI|.
20050429|881448104|TWW|792640|TERREMARK WORLDWIDE,INC|.
20050429|881624209|TEVA|44042|TEVA PHARMACEUTCL INDS ADR|.
20050429|882508104|TXN|114538|TEXAS INSTRUMENTS|.
20050429|882892102|TXEOE|19760|TEXEN OIL & GAS INC.|.
20050429|882898208|TXHE|25549|TEXHOMA ENERGY, INC NEW|.
20050429|88335R101|TGLO|243066|THEGLOBE.COM INC|.
20050429|883550105|TMXIQ|11451|THERMATRIX INC|.
20050429|88360H101|TTRIF|42899|THERMO TECH TECHNOLOGIES INC|.
20050429|883906406|TMEN|31829|THERMOENERGY CORP|.
20050429|885218107|TMA|386522|THORNBURG MORTGAGE INC|.
20050429|88553W204|THDOQ|111767|3DO COMPANY (THE) NEW|.
20050429|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050429|885793109|THDS|15125|3DSHOPPING.COM|.
20050429|88579F102|TDCP|15094|3DICON CORPORATION|.
20050429|885807107|THLD|15396|THRESHOLD PHARMACEUTICALS, INC|.
20050429|886368109|ATMS|18163|TIDEL TECHNOLOGIES INC|.
20050429|886405109|TIDE|75052|TIDELANDS OIL & GAS CORP|.
20050429|886423102|TDW|14149|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050429|88673X207|TGTL|61111|TIGER TELEMATICS INC NEW|.
20050429|88706Q104|TIMHY|30586|TIMHELLAS TELECOMMUNICATIONS S|.
20050429|887902104|TITAF|12150|TITAN TRADING ANALYTICS INC|.
20050429|888313103|TNOG|838469|TITAN OIL & GAS, INC.|.
20050429|888339207|TIE|25639|TITANIUM METALS CORP(NEW)|.
20050429|888706108|TIVO|138383|TIVO INC|.
20050429|88873Q101|TLADQ|16066|TL ADMIN CORP|.
20050429|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050429|890030208|TKS|16222|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050429|890888100|TRBY|17841|TORBAY HOLDINGS INC|.
20050429|891019101|TORCQ|31839|TORCH OFFSHORE INC|.
20050429|891027104|TMK|18805|TORCHMARK CORP|.
20050429|89141B108|TREN|56967|TORRENT ENERGY CORP|.
20050429|89147L100|TYG|21045|TORTOISE ENERGY INFRASTRUCTURE|.
20050429|891515207|TOTDY|30566|TOTO LTD ADR|.
20050429|89151E109|TOT|21949|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050429|89151P104|TMRT|1195944|2THEMART.COM INC|.
20050429|89154R107|TSNU|31600|TOUCHSTONE RESOURCES USA INC|.
20050429|891707101|TWRAQ|393170|TOWER AUTOMOTIVE INC|.
20050429|89254X103|TWDIF|10000|TRADE WINDS VENTURES INC|.
20050429|892916503|TGSI|98635|TRANS GLOBAL SERVICES INC|.
20050429|893456103|TKTJF|16900|TRANSAKT CORPORATION|.
20050429|893522201|TAPFF|23524|TRANSATLANTIC PETROLEUM CP|.
20050429|893662106|TGA|11489|TRANSGLOBE ENERGY CORP|.
20050429|893735100|TKTX|58946|TRANSKARYOTIC THERAPIES INC|.
20050429|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050429|89376N108|TMY|19204|TRANSMERIDIAN EXPLORATION INC|.
20050429|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050429|89376R109|TMTA|129648|TRANSMETA CORPORATION|.
20050429|894065101|TXCC|804749|TRANSWITCH CORP|.
20050429|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050429|89421Q106|TZOO|56324|TRAVELZOO INC|.
20050429|89486R106|TRDM|20176|TREND MINING CO|.
20050429|895927101|TRY|46151|TRIARC COMPANIES INC|.
20050429|895927309|TRYB|33665|TRIARC COMPANIES INC CL B COM|.
20050429|89608P103|TCLLE|12500|TRICELL INC|.
20050429|896274107|TMOL|29887|TRIMOL GROUP INC|.
20050429|896522109|TRN|15088|TRINITY INDUSTRIES|.
20050429|89652R203|TTYL|50668|TRINITY LEARNING CORP NEW|.
20050429|89672P104|TRPH|210631|TRIPATH TECHNOLOGY INC|.
20050429|89676P100|TRAE|14898|TRITON AMERN ENERGY CORP INC|.
20050429|89687P107|TRZ|101151|TRIZEC PROPERTIES INC. (NEW)|.
20050429|89707M100|TPBV|161965|TROPICAL BEVERAGE INC|.
20050429|89708P102|TSICQ|106237|TROPICAL SPORTSWEAR INTL CORP|.
20050429|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050429|89784N104|TRLG|39857|TRUE RELIGION APPAREL INC|.
20050429|898168109|DJTCQ|14151|TRUMP HOTELS & CASINO RESORTS|.
20050429|898349105|TRST|10580|TRUSTCO BK CORP N Y|.
20050429|898404207|TSYPRA|22619|TRUSTREET PPTYS INC PFD SER A|.
20050429|899690101|TMWD|38659|TUMBLEWEED COMMUNICATIONS CORP|.
20050429|899905103|TRBDE|17245|TURBODYNE TECHNOLOGIES INC (F)|.
20050429|900006206|TCF|26466|TURBOCHEF TECHNOLOGIES, INC (N|.
20050429|901167106|TWTR|405368|TWEETER HOME ENTERTMT GR INC|.
20050429|901314203|TFSM|13983|24/7 REAL MEDIA INC. NEW|.
20050429|90136Q100|TCHC|24826|21ST CENTURY HLDGS CO.|.
20050429|902549500|UALAQ|4265364|UAL CORP(NEW)|.
20050429|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050429|90263T109|UCRLF|181275|UC RESOURCES LTD|.
20050429|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050429|902988104|BUGS|24308|U.S. MICROBICS INC|.
20050429|903213106|UQM|11374|UQM TECHNOLOGIES INC|.
20050429|90328M107|USNA|12018|USANA HEALTH SCIENCES INC|.
20050429|903293405|USG|68339|USG CORP (NEW)|.
20050429|903328201|USCA|86074|U.S. CANADIAN MINERALS, INC. N|.
20050429|90333E108|USU|12605|USEC INC|.
20050429|903417103|USS|12277|U.S. SHIPPING PARTNERS L.P. CO|.
20050429|90341J107|UMSY|25094|U.S. MEDSYS CORP|.
20050429|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050429|903849107|ULTEQ|140567|ULTIMATE ELECTRONICS INC|.
20050429|90384V207|UFSY|25825|ULTIMATE FRANCHISE SYSTEMS INC|.
20050429|90388Q105|UPWT|36379|ULTRA PURE WATER TECHNOLOGIES|.
20050429|90400P101|UGP|19516|ULTRAPAR PARTICIPACOES SA ADS|.
20050429|904323102|UGSI|20895|UNERGROUND SOLUTIONS INC.|.
20050429|904669108|UDGI|13804|UNIDIGITAL INC|.
20050429|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050429|904767704|UL|76812|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050429|904784709|UN|75074|UNILEVER NV(NEW) NY SHARES|.
20050429|904907201|UVICF|14205|UNILENS VISION INC(F)|.
20050429|90653R101|UDHIE|10700|UNION DENTAL HOLDINGS INC|.
20050429|906587100|UNQT|46999|UNION EQUITY, INC|.
20050429|90984P105|UCBI|11302|UNITED COMMUNITY BANKS INC|.
20050429|910189109|UDVE|500428|UNITED DEVELOPMENT INT'L|.
20050429|910873207|UMC|1399050|UNITED MICROELECTRONICS CORP|.
20050429|910900208|UNRG|11073|UNITED ENERGY CORP NEV|.
20050429|911268100|UNTD|24096|UNITED ONLINE INC|.
20050429|911271302|UOVEY|10023|UNITED OVERSEAS BANK SPONS ADR|.
20050429|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050429|911549103|UAMY|20837|U S ANTIMONY CORP|.
20050429|911805109|USEG|22419|U S ENERGY CORP|.
20050429|911905503|UAIRQ|358536|US AIRWAYS GROUP INC CL A NEW|.
20050429|912023207|USGL|15605|U S GOLD CORP|.
20050429|91274M109|UWRL|139509|US WIRELESS ONLINE INC|.
20050429|91274T104|USWF|290877|US WIND FARMING INC|.
20050429|91324P102|UNH|18405|UNITEDHEALTH GROUP INC|.
20050429|913347100|UTYW|366327|UNITY WIRELESS CORPORATION|.
20050429|913459103|UDTT|15000|UNIVERSAL DETECTION TECHNOLOGY|.
20050429|91349P103|USXP|1068900|UNIVERSAL EXPRESS INC|.
20050429|913586103|UGHO|24852|UNIVERSAL GUARDIAN HLDGS INC|.
20050429|91359M206|UIBT|22675|UNIVERSAL ICE BLAST INC NEW|.
20050429|91373E206|UMDH|83905|UNIVERSAL MEDIA HOLDINGS, INC|.
20050429|915271100|UVSP|16826|UNIVEST CORP OF PA|.
20050429|915301204|UPGD|84197|UPGRADE INTL CORP|.
20050429|916911100|USTX|41839|USTMAN TECHNOLOGIES INC|.
20050429|917021107|UPCFF|189425|URANIUM POWER CORP (CANADA)|.
20050429|917273104|ULGX|14735|UROLOGIX INC|.
20050429|91729G301|UDW|110800|US DATAWORKS, INC (NEW)|.
20050429|91729J107|USGA|15875|US GLOBAL NANOSPACE INC|.
20050429|91729Q101|USFC|783231|USFRAIGHTWAYS CORP|.
20050429|91732M105|USUR|235042|USURF AMERICA,INC|.
20050429|917920209|VITX|16306|V.I. TECHNOLOGIES, INC. NEW|.
20050429|918076100|UTSI|126680|UTSARCOM INC|.
20050429|91819B105|LNUX|39297|VA SOFTWARE CORP|.
20050429|918239104|VIPM|103000|V I P  COMLINK|.
20050429|91828L102|VNTB|450415|V-NET BEVERAGE INC|.
20050429|918914102|VLNC|189493|VALENCE TECHNOLOGY INC|.
20050429|91913W104|VLI|27695|VALERO L.P.|.
20050429|91913Y100|VLO|53781|VALERO ENERGY CORP (NEW)|.
20050429|919910109|VLST|71627|VALUESTAR CORP|.
20050429|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050429|92046N102|VCLK|28304|VALUECLICK INC|.
20050429|920913100|VLT|19709|VAN KAMP CAP HI INCM TST II|.
20050429|920955101|VBF|19372|VAN KAMPEN CAPITAL BD FD|.
20050429|920961109|VVR|63258|VAN KP CP SR INCM TST|.
20050429|921020103|VDM|171557|VAN DER MOOLEN HOLDING N.V.|.
20050429|922042858|VWO|227048|VANGUARD EMERGING MARKETS INDE|.
20050429|922042866|VPL|196752|VANGUARD PACIFIC INDEX FUND|.
20050429|922042874|VGK|92299|VANGUARD EUROPEAN INDEX FUND|.
20050429|92204A207|VDC|16232|VANGUARD CONSUMER STAPLES INDE|.
20050429|922281100|VSTY|19800|VARSITY GROUP INC|.
20050429|92231M109|VASC|18449|VASCULAR SOLLUTIONS INC|.
20050429|922321104|VASO|25483|VASOMEDICAL INC|.
20050429|92232F103|VSGN|56363|VASOGEN INC.|.
20050429|92240C308|VCMP|44893|VCAMPUS CORP|.
20050429|92240M108|VGR|58036|VECTOR GROUP LTD|.
20050429|922576202|VLXC|131629|VELTEX CORP NEW|.
20050429|92257T608|VEXP|335743|VELOCITY EXPRESS CORP NEW|.
20050429|922603204|VNCO|57915|VENCOR INTL INC|.
20050429|922908595|VBK|16462|VANGUARD SMALL CAP GROWTH INDE|.
20050429|922908629|VO|26802|VANGUARD MID CAP INDEX FD|.
20050429|922908744|VTV|18807|VANGUARD VALUE INDEX FD|.
20050429|922931100|VNNHF|48000|VERENA MINERALS HLDGS CORP(F)|.
20050429|92334N103|VE|12300|VEOLIA ENVIRONNEMENT|.
20050429|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050429|923394100|VDYS|31450|VERISYS INC|.
20050429|92342W103|VRDI|10037|VERIDICOM INTERNATIONAL INC|.
20050429|923432108|VRLK|107694|VERILINK CORPORATION|.
20050429|925284101|VSNT|16653|VERSANT CORP|.
20050429|925317109|VRSO|397061|VERSO TECHNOLOGIES INC.|.
20050429|92532L206|VERT|151334|VERTICALNET INC|.
20050429|92534N101|VTRU|40542|VERTRUE INCORPORATED|.
20050429|925524308|VIAB|17391|VIACOM INC CL B|.
20050429|92552V100|VSAT|29645|VIASAT INC|.
20050429|925552101|VVDB|24650|VIAVID BROADCASTING INC|.
20050429|92675K106|VISGE|30901|VIISAGE TECHNOLOGY INC|.
20050429|927118109|VEDO|103863|VILLAGEEDOCS.INC|.
20050429|927625103|VQPH|11249|VIOQUEST PHARMACEUTICALS INC|.
20050429|92762R105|VPER|18793|VIPER NETWORKS INC.|.
20050429|92764R103|VRAL|37101|VIRAL GENETICS INC DEL|.
20050429|928241108|VPHM|63172|VIROPHARMA INC|.
20050429|92827K103|VTSI|39918|VIRTRA SYSTEMS, INC.|.
20050429|928298108|VSH|16432|VISHAY INTERTECHNOLOGY INC|.
20050429|92831U105|VJET|22324|VISIJET INC|.
20050429|92832B106|VBAL|10500|VISION BANCSHARES INC (AL)|.
20050429|92844G101|VMCS|37091|VISUALMED CLINICAL SOLUTIONS C|.
20050429|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050429|92846N104|VTAL|15295|VITAL IMAGES INC-NEW|.
20050429|92846Y100|VTLV|49615|VITAL LIVING INC|.
20050429|92847T100|VSTH|28443|VITALSTREAM HLDGS INC|.
20050429|928497106|VTSS|13365|VITESSE SEMICONDUCTOR CORP|.
20050429|928502301|VTO|95780|VITRO SOCIEDAD ANONIMA ADS|.
20050429|92851M108|VROTE|109744|VITROTECH CORP|.
20050429|92851S204|V|68113|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050429|92852F102|VIVIE|76232|VIVA INTERNATIONAL INC|.
20050429|92856N101|VCSC|15235|VOCALSCAPE INC|.
20050429|928622109|VMII|15453|VOICE MOBILITY INT'L INC|.
20050429|928628106|VOII|30150|VOIP INC|.
20050429|928629104|VPMD|16906|VOIP MDU COM|.
20050429|92862F100|VPBH|34500|VOIPLABS HOLDINGS INC.|.
20050429|928662303|VLKAY|12487|VOLKSWAGEN A G ADR (SPONS)|.
20050429|928708106|VLTR|43559|VOLTERRA SEMCONDUCTOR CORP|.
20050429|92906P106|VCP|91500|VOTORANTIM CELULOSE  PAPEL ADS|.
20050429|92908D101|VEII|336264|VOYAGER ENTERTAINMENT INTL INC|.
20050429|92908G104|VXEN|29688|VTEX ENERGY INC|.
20050429|929248409|WHXCQ|116062|WHX CORPORATION (NEW)|.
20050429|92928R106|WMC|54605|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050429|929297109|WMS|33018|WMS INDS INC|.
20050429|929309300|WPPGY|13190|WPP GROUP PLC ADR|.
20050429|92934U101|WWEN|28884|W2 ENERGY INC. (NV)|.
20050429|929903201|WAVAP|95149|WACHOVIA CORPORATION DIVIDEND|.
20050429|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050429|934902107|WNMIE|217124|WARNING  MGMT SVCS|.
20050429|939322103|WM|14730|WASHINGTON MUTUAL,INC|.
20050429|940907108|WTER|48995|WATER CHEF INC|.
20050429|941075103|WSII|18618|WASTE SERVICES INC|.
20050429|941513301|WATFZ|41827|WATERFORD WEDGEWOOD PLC ADR UT|.
20050429|943526103|WAVX|158056|WAVE SYSTEMS CORP CL-A|.
20050429|943570408|WAVR|387119|WAVERIDER COMMUNICATIONS INC N|.
20050429|947619102|WBCL|146722|WEBCATALYST INC|.
20050429|94973V107|WLP|107785|WELLPOINT HEALTH NETWORKS INC|.
20050429|94979B204|WPK|13329|WELLS FARGO CAP VII (TRUPS) 5.|.
20050429|94979D200|GWF|21874|WELLS FARGO CAP VIII 5.625% TS|.
20050429|94979P203|JWF|47572|WELLS FARGO CAP IX TR ORIGINAT|.
20050429|950315101|WLSF|10680|WELLSTONE FILTERS INC|.
20050429|950590109|WEN|136718|WENDYS INTERNATIONAL|.
20050429|95123P106|WTBA|29760|WEST BANCORPORATION|.
20050429|954235107|WMAR|23984|WEST MARINE INC|.
20050429|957090103|WABC|12028|WESTAMERICA BANCORP|.
20050429|95709T100|WR|51706|WESTAR ENERGY INC|.
20050429|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050429|95828P104|WGDF|39908|WESTERN GOLDFIELDS INC IDAHO|.
20050429|959262106|WEPGF|21823|WESTERN PROSPECTOR GROUP LTD|.
20050429|959531104|WTZ|47529|WESTERN SILVER CORPORATION|.
20050429|961238102|WSPQE|14955|WESTPOINT STEVENS INC|.
20050429|96149R100|WEGC|12036|WESTSIDE ENERGY CORPORATION|.
20050429|961840105|WTSLA|97035|WET SEAL INC CL-A|.
20050429|963320106|WHR|86205|WHIRLPOOL CORPORATION|.
20050429|966785107|WHIT|25000|WHITTIER ENERGY CORP (NV)|.
20050429|96684M102|WFTV|4508923|WI FI TV INC|.
20050429|96684T107|WYDY|43558|WHO'S YOUR DADDY, INC|.
20050429|96808B107|OATS|87033|WILD OATS MARKETS INC|.
20050429|97263M109|WBD|20197|WIMM-BILL-DANN FGOODS OJSC|.
20050429|974280109|WNDXQ|3524642|WINN-DIXIE STORES INC|.
20050429|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050429|97651M109|WIT|17861|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050429|976527101|WLSA|10279|WIRELESS AGE COMMUNICATIONS IN|.
20050429|977427103|WITM|814433|WITS BASIN PRECIOUS MINERALS I|.
20050429|97750V109|WIZD|43196|WIZZARD SOFTWARE CORPORATION|.
20050429|977752104|WFDNF|100080|WOLFDEN RES INC (CDA)|.
20050429|97786P100|WOS|10037|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050429|978490209|WPRO|13639|WOOD PRODUCTIONS INC NEW|.
20050429|980905202|WHRT|13980|WORLD HEART CORPORATION (CANAD|.
20050429|981402100|WSTM|250388|WORKSTREAM INC|.
20050429|98141A101|WAXS|93359|WORLD ACCESS INC|.
20050429|98142E508|WDAM|17757|WORLDAM, INC NEW|.
20050429|98142V104|WLDA|38379|WORLD AIR HOLDINGS, INC.|.
20050429|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050429|98147T104|WHAI|184461|WORLD HEALTH ALTERNATIVES INC|.
20050429|98148F202|WGFL|3095117|WORLD GOLF LEAGUE INC (THE) NE|.
20050429|981517105|WDWT|43626|WORLD WASTE TECH INC|.
20050429|98152C202|WVNTF|11082|WORLD VENTURES INC NEW|.
20050429|981536204|WWMO|13345|WORLD WIDE MOTION PICTURES CP|.
20050429|98155N106|WWAT|90000|WORLDWATER CORP|.
20050429|98156L307|WGAT|23895|WORLDGATE COMMUNICATIONS|.
20050429|981630106|WRO|11188|WORONOCO BANCORP INC|.
20050429|98211W108|WPTE|327891|WPT ENTERPRISES INC|.
20050429|983134107|WYNN|44321|WYNN RESORTS LTD|.
20050429|983598103|WYSK|81916|WYSAK PETROLEUM INC|.
20050429|983674102|XAIN|25403|XA, INC.|.
20050429|98371P109|XCHC|34776|THE X-CHANGE CORP|.
20050429|983895301|XKEM|500000|XECHEM INTL INC NEW|.
20050429|98389C108|XDGI|28546|XDOGS INC|.
20050429|983919101|XLNX|19742|XILINX INC|.
20050429|984117101|XNN|24700|XENONICS HOLDINGS INC|.
20050429|984121103|XRX|14290|XEROX CORPORATION|.
20050429|984149104|XYBRE|437241|XYBERNAUT CORP|.
20050429|98416E101|XFMY|10438|XFORMITY TECHS INC|.
20050429|98416F108|XPNG|17894|XPENTION GENETICS|.
20050429|98416M103|XRYM|127700|XRAYMEDIA INC|.
20050429|984208207|YAKCE|19138|YAK COMMUNICATIONS  INC|.
20050429|98420A103|XTHN|12000|XETHANOL CORP|.
20050429|984238105|YMI|118895|YM BIOSCIENCES INC|.
20050429|984332106|YHOO|553340|YAHOO INC|.
20050429|984595108|YRLLF|13677|YALE RESOURCES LTD (CANADA)|.
20050429|985688209|YSCS|29700|YELLOWSTONE CORPORATE SVCS INC|.
20050429|98583T204|YIFN|10803|YIFAN COMMUNICATIONS INC|.
20050429|987824109|YPNT|19255|YP CORP|.
20050429|988480109|YGDC|17700|YUKON GOLD CORP, INC.|.
20050429|988498101|YUM|12712|YUM BRANDS, INC|.
20050429|98849V506|YZCCF|14212|YUKON ZINC CORP|.
20050429|98849W108|YUKOY|658451|YUKOS CORP SPONS ADR|.
20050429|988918108|ZICA|52355|ZI CORP|.
20050429|98906U201|ZANC|25852|ZANN CORPORATION NEW|.
20050429|98912M201|ZAPZ|197571|ZAP|.
20050429|989139100|ZL|11100|ZARLINK SEMICONDUCTOR INC.|.
20050429|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050429|989390109|ZNT|10387|ZENITH NATIONAL INSURANCE|.
20050429|989414107|ZIF|23275|ZENIX INCOME FUND INC|.
20050429|98950P108|ZHNE|46537|ZHONE TECH INC NEW|.
20050429|98956P102|ZMH|12974|ZIMMER HOLDINGS INC.|.
20050429|98974P100|ZIXI|148224|ZIX CORPORATION|.
20050429|989759105|ZFPI|47000|ZONE 4 PLAY INC|.
20050429|98975W104|ZOLT|30876|ZOLTEK COMPANIES INC|.
20050429|989859103|ZMTX|11700|ZYMETX INC|.
20050429|D1668R123|DCX|66193|DAIMLERCHRYSLER AG ORD|.
20050429|G0070K111|ACEPRC|115135|ACE LTD DEP SHS REPSTG 1/10TH|.
20050429|G04074103|SIL|309254|APEX SILVER MINES LTD(ORD)|.
20050429|G16962105|BG|34416|BUNGE LIMITED|.
20050429|G21082105|CYD|24510|CHINA YUCHAI INTL LTD|.
20050429|G2110R106|IMOS|191918|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050429|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050429|G31611109|XLACF|61085|XCELERA INC|.
20050429|G36535113|FWHWF|247760|FOSTER WHEELER WTS (CC-DM)|.
20050429|G3682E127|FRO|128698|FRONTLINE LTD|.
20050429|G37260109|GRMN|111840|GARMIN LTD|.
20050429|G3921A175|GLBC|1712064|GLOBAL CROSSING LTD NEW (BERMU|.
20050429|G3930H104|GSTRF|57539|GLOBALSTAR TELECOMMUNICATS LTD|.
20050429|G5299G106|VLCCF|247944|KNIGHTSBRIDGE TANKERS LTD|.
20050429|G56462149|LORBQ|56277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050429|G56462198|LRLSQ|159991|LORAL SPACE & COMMUNICATIONS L|.
20050429|G6052F103|MXRE|36720|MAX RE CAPITAL LTD|.
20050429|G6359F103|NBR|30788|NABORS INDS LTD (NEW) BERMUDA|.
20050429|G65773106|NAT|130195|NORDIC AMERICAN TANKER SHPG LT|.
20050429|G72457107|PRS|12895|PRIMUS GUARANTY LTD|.
20050429|G7303A109|XING|52249|QIAO XING UNIV TELEPHONE INC|.
20050429|G73537105|SCTPRA|50000|SCOTTISH RE GROUP LTD HYBRID C|.
20050429|G75300106|RFIVF|21232|RESOURCE FINANCE&INVESTNT LTD|.
20050429|G81365101|SSTR|11450|SILVERSTAR HOLDINGS LTD|.
20050429|G82526107|SOBGF|39023|SOIL BIOGENICS LTD|.
20050429|G9456A100|GLNG|55395|GOLAR LNG LTD (BERMUDA)|.
20050429|G95089101|WFT|13143|WEATHERFORD INTL LTD (BERMUDA)|.
20050429|G98255204|XLPRA|15955|XL CAPITAL LTD PFD ORD SHS SER|.
20050429|G9825R107|XOMA|596050|XOMA LTD (BERMUDA)|.
20050429|H01301102|ACL|98379|ALCON CHF 0.20 PAR VALUE|.
20050429|H8920M855|UBS|27494|UBS AG ORD SHS (NEW)|.
20050429|M01764105|ACLNF|111297|A C L N LTD|.
20050429|M25596103|CTCHC|56900|COMMTOUCH SOFTWARE LTD|.
20050429|M41415106|PDSN|12966|POWERDSINE LTD (ISRAEL)|.
20050429|M52020100|GIVN|1385197|GIVEN IMAGING LTD|.
20050429|M56595107|IGLD|28010|INTERNET GOLD-GOLDEN LINES LTD|.
20050429|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050429|M6706C103|LNOP|27818|LANOPTICS LTD -ORD-|.
20050429|M6778Q105|LUME|37917|LUMENIS LTD|.
20050429|M7061C100|FLSH|16512|M-SYSTEMS/FLASH DISK PIONEERS|.
20050429|M74919149|NXUSF|10378|NEXUS TELOCATION SYS LTD NEW|.
20050429|M7531S206|ORCT|65983|ORCKIT COMMUNICATIONS LTD (NEW|.
20050429|M81863108|RADI|26275|RADA ELECTRONICS INDS LTD-NEW|.
20050429|M81873107|RDWR|12673|RADWARE LTD|.
20050429|M8405Q102|SHOP|65800|SHOPPING.COM LTD|.
20050429|M8708Y109|SPCBF|378010|SUPERCOM LTD (ISRAEL)|.
20050429|M8737E108|TARO|103103|TARO PHARMACEUTICAL INDS LTD|.
20050429|M8791A109|OTIV|22929|ON TRACK INNOVATIONS LTD|.
20050429|M88258104|TTIL|15427|TTI TEAM TELECOMM INTL LTD|.
20050429|M97601104|VOCL|24936|VOCALTEC COMMUNICATIONS LTD|.
20050429|N07045102|ASMI|84220|ASM INTERNATL N.V|.
20050429|N72482107|QGEN|513118|QIAGEN NV|.
20050429|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050429|N88795104|TPPP|15418|TRIPLE P. N.V.|.
20050429|P16875109|BTLGF|20588|BIOMETRIC SIGNALING INC (ANTIG|.
20050429|P8696W104|SVA|100144|SINOVAC BIOTECH LTD|.
20050429|Y6020X103|MRDAF|25118|MERIDIAN COMPANY LTD|.
20050429|Y6476W104|OMM|20732|OMI CORPORATION(NEW)|.
20050429|Y8897Y107|TOPT|24291|TOP TANKERS INC|.
Trailer record count 51847
Trailer total quantity of shares 11013472051
