SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20050502|000788109|ABWG|89999|A.B. WATLEY GROUP INC|.
20050502|000886101|ADCT|141777|ADC TELECOMMUNICATIONS INC|.
20050502|000912105|ACG|61502|ACM INCOME FD|.
20050502|000955104|ACTT|246841|ACT TELECONFERENCING INC|.
20050502|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050502|001004100|ADMT|36164|ADM TRONICS UNLIMITED INC|.
20050502|001055102|AFL|250763|AFLAC INC|.
20050502|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050502|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050502|00167K401|ADL|42494|AMDL INC|.
20050502|001765106|AMR|865272|AMR CORP|.
20050502|001765866|AAR|93121|AMR CRP 7.875% (PINES) 7/13/39|.
20050502|001813104|ANCJQ|94280|ANC RENTAL CORPORATION|.
20050502|001941103|ATYT|259354|ATI TECHNLOGIES INC.|.
20050502|00203J103|APOA|12700|APO HEALTH INC|.
20050502|00207R101|ATMI|26786|A T M I INC|.
20050502|00208B105|ASTT|15630|ASAT HOLDINGS LTD ADS|.
20050502|00209C102|AHN|81780|ATC HEALTHCARE INC CL A|.
20050502|00209G202|ATSX|17519|ATSI COMMUNICATIONS INC NEW|.
20050502|00209H101|ATAHQ|91093|ATA HLDGS CORP|.
20050502|002113108|COMMQ|242578|ATX COMMUNICATIONS INC|.
20050502|002255107|AUO|430318|AU OPTRONICS CP ADS (10 COM)|.
20050502|002346104|AVII|11000|AVI BIOPHARMA INC|.
20050502|002457109|AXJ|81443|AXM PHARMA INC|.
20050502|00252W104|AAII|269810|AAIPHARMA INC|.
20050502|00253U107|ASTM|21019|AASTROM BIOSCIENCES INC|.
20050502|002920700|ANBPRB|11801|ABBEY NATIONAL PLC (REP ONE SE|.
20050502|003011103|IAF|18600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050502|003325107|ABRM|21308|ABERDENE MINES LTD|.
20050502|00350R106|ABBC|21207|ABINGTON COMMUNITY BANCORP INC|.
20050502|003709102|ABLE|30557|ABLE ENERGY INC|.
20050502|00387N102|AHFI|14111|ABSOLUTE HEALTH & FITNESS INC|.
20050502|003881307|ACTG|33774|ACACIA RESEARCH CORP AR ACIACI|.
20050502|003908209|ABSKF|37600|ABSOLUT RESOURCES CORP-NEW|.
20050502|003924107|ABY|23936|ABITIBI-CONSOLIDATED INC|.
20050502|004329108|AIX|12200|ACCESS INTEGRATED TECHNOLOGIES|.
20050502|00433H109|ACDJ|21924|ACCESS DEVICES INC|.
20050502|00437P107|LEND|21519|ACCREDITED HOME LENDERS HLDG C|.
20050502|004398103|ACW|159170|ACCURIDE CORPORATION|.
20050502|004404109|ACEC|21200|ACE*COMM CORP|.
20050502|00440P201|ACEAF|10021|ACE AVIATION HOLDINGS INC CL A|.
20050502|004724100|AMIIQ|39521|ACME METALS INC|.
20050502|004930202|ATVI|11965|ACTIVISION INC|.
20050502|004933107|ATN|48096|ACTION PERFORMANCE COS INC|.
20050502|004934105|ACTL|36775|ACTEL CORP|.
20050502|00504H202|ACSJ|30035|ACS HOLDINGS INC NEW|.
20050502|00504W100|ACPW|55104|ACTIVE POWER INC|.
20050502|00504X207|AWLD|15274|ACTIVEWORLDS CORP|.
20050502|005060108|ATVEE|25948|ACTIVE CORE TECHNOLOGIES, INC.|.
20050502|00651F108|ADPT|18055|ADAPTEC INC|.
20050502|006533103|ADDI|126350|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050502|006848105|ADELQ|1878305|ADELPHIA COMMUNICATNS CRP CL-A|.
20050502|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050502|007486103|AVNAE|26083|ADVANCE NANTECH INC|.
20050502|007511108|ADVC|14000000|ADVANCED COMMUNICATIONS TECH|.
20050502|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050502|00754B103|AOXY|11286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050502|00755F103|ATISZ|19317|ADVANCED TISSUE SCIENCES INC|.
20050502|00756F201|APPIE|24930|ADVANCED PLANT PHARMACTCL|.
20050502|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050502|00757T101|ANSI|162845|ADVANCED NEUROMODULTN SYS INC|.
20050502|007585102|AD|17125|ADVO INC|.
20050502|00759X100|AVDIE|30757|ADVANCED TECHNOLOGY INDS INC|.
20050502|00764L109|AVNC|18000|ADVANCIS PHARMACEUTICAL CORP|.
20050502|00764X103|ANX|163040|ADVENTRX PHARMACEUTICALS INC|.
20050502|007785108|AROU|13519|AEROGROUP INC|.
20050502|007942204|ADVNB|15500|ADVANTA CORP CL-B|.
20050502|007947104|AERTA|75367|ADVANCED ENVMNTL RECYCL TECH-A|.
20050502|007975204|AEZS|44548|AETERNA ZENTARIS INC|.
20050502|00845V100|AGRA|21507|AGERE SYSTEMS INC CL-A|.
20050502|008474108|AEM|49314|AGNICO-EAGLE MINES LTD|.
20050502|008474132|AEMLW|23186|AGNICO EAGLE MINES LTD  11/07/|.
20050502|008494106|ABTXQ|20196|AGRIBIOTECH INC|.
20050502|008543100|AGPT|22500|AGRIPOST INC|.
20050502|008916108|AGU|20604|AGRIUM INC.|.
20050502|008920100|AITX|80662|AIRTRAX INC|.
20050502|009253105|ABEW|211129|AIRBEE WIRELESS INC|.
20050502|00941P403|ANCC|19856|AIRNET COMMUNICATIONS CORP NEW|.
20050502|00949P108|AAI|113195|AIRTRAN HOLDINGS INC|.
20050502|00971T101|AKAM|44236|AKAMAI TECHNOLOGIES INC|.
20050502|009728106|AKN|27123|AKORN INC|.
20050502|010196103|AKSY|23824|AKSYS LTD|.
20050502|010392595|ALPPRN|17300|ALABAMA PWR 5.20% CL-A PRF|.
20050502|011527108|AGIGF|25000|ALAMOS GOLD INC|.
20050502|011612405|ALAN|58825|ALANCO TECHNOLOGIES INC|.
20050502|01167P101|ALSK|40655|ALASKA COMMUN SYS GRP INC|.
20050502|012423109|AMRI|37017|ALBANY MOLECULAR RESEARCH INC|.
20050502|013104104|ABS|30432|ALBERTSON'S INC|.
20050502|013904305|ALA|374396|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050502|014477103|ARS|35891|ALERIS INTERNATIONAL, INC.|.
20050502|015351109|ALXN|10617|ALEXION PHARMACEUTICALS INC|.
20050502|015404106|ACEL|12354|ALFACELL CORP|.
20050502|016255101|ALGN|74975|ALIGN TECHNOLOGY INC|.
20050502|017361106|AYE|99523|ALLEGHENY ENERGY INC|.
20050502|018490102|AGN|75810|ALLERGAN INC|.
20050502|01855A101|AC|151401|ALLIANCE CAP MGMT HLDG LP|.
20050502|01859P609|AGI|84769|ALLIANCE GAMING CORP|.
20050502|018805101|AZ|26606|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050502|01903Q108|ALD|1658163|ALLIED CAPITAL CORP|.
20050502|019121201|AED|18225|ALLIED DOMECQ PLC|.
20050502|019589308|AW|26373|ALLIED WASTE INDUSTRIES INC|.
20050502|019645506|ALY|23559|ALLIS CHALMERS ENERGY INC|.
20050502|01988P108|MDRX|202818|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050502|020039103|AT|42257|ALLTEL CORP|.
20050502|02076X102|ANR|13025|ALPHA NATURAL RESOURCES INC.|.
20050502|02081D208|ALRX|14486|ALPHARX INC NEW-NEW|.
20050502|021373105|ALTI|71460|ALTAIR NANOTECHNOLOGOES INC|.
20050502|021441100|ALTR|44987|ALTERA CORP|.
20050502|02146R101|ARGY|58133|ALTERNATE ENERGY CORP|.
20050502|022205108|AWC|70650|ALUMINA LTD ADS ( 4 ORD)|.
20050502|022276109|ACH|14413|ALUIMINUM CORP OF CHINA (100 C|.
20050502|02301P106|AMAR|12001|AMARILLO BIOSCIENCES|.
20050502|023111107|AMRN|41890|AMARIN CORP PLC ADS|.
20050502|023135106|AMZN|45598|AMAZON COM INC|.
20050502|023177108|EPAX|19011|AMBASSADORS GROUP INC (DEL)|.
20050502|023395106|AICOQ|13000|AMCAST INDUSTRIAL CORP|.
20050502|023434103|AANI|99976|AMEDIA NETWORKS INC|.
20050502|023475106|AMHD|49700|AMELOT HOLDINGS, INC.|.
20050502|02364W105|AMX|23533|AMERICA MOVIL ADS (REP 20-L)|.
20050502|023657208|AWA|463342|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050502|02365B100|AOLA|130845|AMER ONLINE LATIN AMER INC|.
20050502|024061103|AXL|11852|AMER AXLE & MANUFACTURING HLDG|.
20050502|025195207|ACOM|14875|AMERICAN COMMERCIAL LINES INC|.
20050502|025199100|AACS|257764|AMERICAN COMMERCE SLTS INC|.
20050502|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050502|026038307|AFTC|278075|AMERN FILM TECHNLGIES INC|.
20050502|02672M104|ACNI|12254|AMERICAN IDC CORP|.
20050502|02686Y201|AMIN|14104|AMERICAN INTL INDS INC|.
20050502|027070101|PLB|138475|AMERICAN ITALIAN PASTA CL-A|.
20050502|02755P107|AMBD|24706|AMERICAN MOBILE DENTAL CORP|.
20050502|02860R105|ANRUF|268249|AMERICAN NATURAL ENERGY CORP|.
20050502|028723104|AOGI|18889|AMERICAN OIL & GAS INC|.
20050502|028731107|AOBO|429392|AMERICAN ORIENTAL BIOENGR INC|.
20050502|02886P109|APPX|17301|AMERICAN PHARMACCUTICAL PARTNE|.
20050502|029912201|AMT|20168|AMERICAN TOWER CORP|.
20050502|03009T101|CSP|22062|AMER STRATEGIC INCM PTFL-III|.
20050502|030371108|AVD|25556|AMERICAN VANGUARD CORP|.
20050502|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050502|03071L101|AMV|27606|AMERIVEST PROPERTIES, INC|.
20050502|03073H108|AMTC|26942|AMERITRANS CAPITAL CORPORATION|.
20050502|03073V107|AMTY|19367|AMERITYRE CORPORATION|.
20050502|031652100|AMKR|121205|AMKOR TECHNOLOGY INC|.
20050502|031674203|AMXI|57020|AMNEX INC|.
20050502|032165102|ASO|13488|AMSOUTH BANCORPORATION|.
20050502|032346108|AMLN|33455|AMYLIN PHARMACEUTICALS INC|.
20050502|032683401|ANLT|11011|ANALYTICAL SURVEYS INC-NEW|.
20050502|03304B300|AGCC|28016|ANCHOR GLASS CONTAINER CORPORA|.
20050502|034425108|ANDW|24723|ANDREW CORP|.
20050502|034624403|ANGC|49371|ANGELES CORP|.
20050502|03485P102|AAUK|51727|ANGLO AMER PLC ADR UK|.
20050502|035128206|AU|159580|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050502|03525Y105|PUMP|22577|ANIMAS CORP DEL|.
20050502|035710409|NLY|277810|ANNALY MORTGAGE MANAGEMENT|.
20050502|036913101|ANTGF|17068|ANTIGUA ENTERPRISES INC(F)|.
20050502|036916104|ANSR|14644|ANSWERTHINK INC|.
20050502|037027208|ATCI|12433|ANTICUS INTL CORP NEW|.
20050502|037032109|AGEN|496980|ANTIGENICS INC. (DEL)|.
20050502|037271103|ANTS|23900|ANTS SOFTWARE INC|.
20050502|037347101|ANH|75845|ANWORTH MRTG ASSET CORP|.
20050502|037379104|GUMRY|12410|AO TD GUM SPONS ADR|.
20050502|03737P306|TNT|17819|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050502|03759P101|APHT|227404|APHTON CORP|.
20050502|03761E102|AGT|184637|APOLLO GOLD CORP|.
20050502|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050502|03815A106|APN|25255|APPLICA INC|.
20050502|03815U102|APDN|69005|APPLIED DNA SCIENCES INC|.
20050502|038188306|ADSX|87758|APPLIED DIGITAL SOLUTIONS INC|.
20050502|03823Y104|APNS|263700|APPLIED NEUROSOLUTIONS INC|.
20050502|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050502|038505103|ARDM|12485|ARADIGM CORP|.
20050502|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050502|03937T108|ARLOY|16834|ARCELOR S A SPONSORED ADR|.
20050502|039380100|ACI|10800|ARCH COAL, INC.|.
20050502|03957A104|AX|561441|ARCHIPELAGO HOLDINGS, INC|.
20050502|039670104|ACAT|10000|ARCTIC CAT INC|.
20050502|03979E118|AACQW|115089|ARDENT ACQUISITION CORP WARRAN|.
20050502|04033V203|ARBA|192878|ARIBA INC|.
20050502|040790107|ABFS|24725|ARKANSAS BEST CORP (DEL)|.
20050502|042259101|ARME|23226|ARMOR ELECTRIC INC|.
20050502|042384107|ACKHQ|46010|ARMSTRONG HLDGS INC(HLDG CO)|.
20050502|042682104|ARTX|187786|AROTECH CORPORATION|.
20050502|042698308|HRT|38815|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050502|042735100|ARW|24767|ARROW ELECTRONICS INC|.
20050502|042797100|ARWR|331225|ARROWHEAD RESEARCH CORP|.
20050502|042797118|ARWRW|220457|ARROWHEAD RESEARCH CORPORATION|.
20050502|04314Q105|ALIF|12047|ARTIFICAL LIFE INC|.
20050502|04362P207|ASCL|273018|ASCENTIAL SOFTWARE CORP NEW|.
20050502|04516T105|GRR|23015|ASIA TIGERS FUND INC (THE)|.
20050502|04516V100|APUUY|18273|ASIA PULP&PAPER CO LTD ADS|.
20050502|045174109|ASKJ|13481|ASK JEEVES INC|.
20050502|04518V108|APYME|35599|ASIA PAYMENT SYSTEMS INC|.
20050502|045519402|ASBFY|181397|ASSOCIATED BRITISH FD PLC ADR|.
20050502|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050502|04634R106|ATTG|15072|ASTRATA GROUP INCORPORATED|.
20050502|046352100|ASTR|20212|ASTRALIS LTD|.
20050502|04644A101|APWRQ|244551|ASTROPOWER INC|.
20050502|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050502|047439104|AGIX|56956|ATHEROGENICS INC|.
20050502|049156102|ATPL|79804|ATLANTIS PLASTICS INC CL-A|.
20050502|04957F101|ATNAF|14650|ATNA RESOURCES LTD (F)|.
20050502|050912203|ARCFF|165133|AUGUSTA RESOURCE CORP|.
20050502|05106D301|AGRI|17436|AUGRID CORPORATION NEW|.
20050502|051526101|AURA|160026|AURA SYSTEMS INC|.
20050502|052194107|ACKO|65217|AUSTIN CHALK OIL & GAS LTD|.
20050502|05223P203|AMTK|60016|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050502|052666104|ADAT|29690|AUTHENTIDATE HOLDING CORP|.
20050502|05270Q104|ADNW|67024|AUTO DATA NETWORK INC|.
20050502|05336P108|AVDO|72116|AVADO BRANDS INC|.
20050502|05343W104|AVLN|238219|AVALON ENERGY CORP|.
20050502|05348P104|AVN|14004|AVANIR PHARMACEUTICALS CL A|.
20050502|05348W109|AVNX|170636|AVANEX CORP.|.
20050502|053499109|AV|61812|AVAYA INC.|.
20050502|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050502|053641106|AVST|54189|AVERY SPORTS TURF INC|.
20050502|05367L802|AVCI|116995|AVICI SYS INC|.
20050502|053690103|AVGN|71278|AVIGEN INC|.
20050502|053801106|AVR|25000|AVITAR, INC|.
20050502|053807103|AVT|12572|AVNET INC|.
20050502|054536107|AXA|142638|AXA ADS (1 ORD SHS)|.
20050502|05453N100|AWRE|10968|AWARE INC (MASS)|.
20050502|05461R101|AXYX|52739|AXONYX INC|.
20050502|054774104|AZMN|36109|AZCO MINING INC|.
20050502|054831102|AZTM|148000|AZTEC MINING CORP NEW|.
20050502|054923107|AXCA|10829|AXCAN PHARMA INC|.
20050502|055000103|AZGS|12246|AZTEC OIL & GAS INC|.
20050502|055184204|BACPRY|14000|BAC CAP TR V GTD CAP SECS|.
20050502|055185201|BACPRU|32225|BAC CAPITAL TRUST IV|.
20050502|055384200|BFCF|15680|BFC FIN'L CP CL A|.
20050502|05541Q206|BGEPRB|13100|BGE CAPITAL TST II 6.20% TRST|.
20050502|055434203|BRG|31206|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050502|055472104|BSG|17044|BISYS GROUP INC|.
20050502|055666101|BPKRE|20238|BPK RESOURCES INC|.
20050502|05569W101|BSIO|106603|BSI 2000 INC|.
20050502|055934103|BPITF|11551|BPI INDUSTRIES INC (F)|.
20050502|057101107|BKBO|52420|BAKBONE SOFTWARE INC VTG SHS|.
20050502|057657108|BPWRF|15527|BALATON POWER INC|.
20050502|05858H104|BLDP|12825|BALLARD POWER SYS INC|.
20050502|059361105|BFUN|62443|BAM! ENTMT INC|.
20050502|059460303|BBD|64620|BANCO BRADESCO ADS REP ONE PFD|.
20050502|059520106|BCH|10222|BANCO DE CHILE ADS (REP 600 SH|.
20050502|05964H105|STD|24725|BANCO SANTDR CTRL HISP ADS(RP|.
20050502|060505401|IKJ|15764|BANK OF AMERICA CORPORATION 6.|.
20050502|061874103|BKEAY|141378|BANK OF EAST ASIA LTD SPON ADR|.
20050502|063554109|BOMK|12551|BANK OF MCKENNEY (VA)|.
20050502|066286105|BNKFF|43193|BANKERS PETROLEUM LTD|.
20050502|067901108|ABX|39350|BARRICK GOLD CORP|.
20050502|068221100|BRN|12268|BARNWELL INDUSTRIES INC|.
20050502|07159T100|BMGX|37612|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050502|072735103|HVMGY|40455|BAYERISCHE HYPO-UND VER ADS|.
20050502|073677106|BCON|66430|BEACON POWER CORP|.
20050502|074002106|BE|71566|BEARINGPOINT INC.|.
20050502|07556Q105|BZH|34191|BEAZER HOMES USA INC|.
20050502|075571109|BEBE|117336|BEBE STORES INC|.
20050502|077454106|BDC|112453|BELDEN CDT INC (NEW)|.
20050502|079860102|BLS|325008|BELLSOUTH CORPORATION|.
20050502|08135F107|BGO|121341|BEMA GOLD CORP|.
20050502|081795403|BNG|10999|BENETTON GRP S.P.A.ADS(2 ORD)|.
20050502|081851206|BENGF|32142|BENGUET CORPORATION CL-B|.
20050502|082073107|BFBC|66357|BENJAMIN FRANKLIN BANCORP, INC|.
20050502|08264E103|BLYC|99777|BENTLEY COMMERCE CORP|.
20050502|086516101|BBY|63439|BEST BUY CO INC|.
20050502|08659K102|BESC|21162|BESTNET COMMUNICATIONS CORP|.
20050502|087851309|BEV|22796|BEVERLY ENTERPRISES INC(NEW)|.
20050502|088606108|BHP|20877|BHP BILLITON LIMITED ADS ( 2 O|.
20050502|088766100|BIKOE|24680091|BICO INC|.
20050502|08883W104|BVLE|182607|BIDVILLE INC|.
20050502|08953T106|BSEG|10566|BIG SCREEN ENTERTAINMENT GROUP|.
20050502|089544100|BSKO|23251|BIG SKY ENERGY CORPORATION|.
20050502|090192402|BLYM|186673|BILLY MARTINS USA INC NEW|.
20050502|09058V103|BCRX|122603|BIOCRYST PHARMACEUTICALS INC|.
20050502|090591108|BZETE|125000|BIOFIELD CORP|.
20050502|090592106|BTSI|27081|BIO-TRACKING SECURITY INC|.
20050502|09059S109|BLFE|439454|BIO-LIFE LABS INC|.
20050502|09060C101|BKYI|44394|BIO-KEY INTERNATIONAL, INC|.
20050502|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050502|09061G101|BMRN|11135|BIOMARIN PHARMACEUTICAL INC|.
20050502|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050502|09062X103|BIIB|32172|BIOGEN IDEC INC|.
20050502|09063K100|BHLL|52137|BIO-HEAL LABORATORIES, INC.|.
20050502|09063L108|BOWC|14908|BIO-WARM CORPORATION|.
20050502|09064V105|BIPH|19582|BIOPHAN TECHNOLOGIES INC.|.
20050502|09065H105|BPUR|26558|BIOPURE CORPORATION CL-A|.
20050502|09066X109|BMD|14914|BIRCH MOUNTAIN RES LTD|.
20050502|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050502|090911108|BLTIE|44987|BIOLASE TECHNOLOGY INC|.
20050502|090938101|BIOHF|18795|BIOTECH HOLDINGS LTD|.
20050502|091935502|BBBB|11076|BLACKBOARD INC|.
20050502|092371103|BHWK|322543|BLACKHAWK FUND|.
20050502|092475102|BNA|16729|BLACKROCK INCOME OPPORTUNITY T|.
20050502|09247D105|BKN|26496|BLACKROCK INVT QUALITY MUNI TR|.
20050502|09247F100|BKT|61498|BLACKROCK INCOME TRUST INC|.
20050502|09248F109|BFK|14401|BLACKROCK MUNICIPAL INCOME TRU|.
20050502|09248H105|BBF|12966|BLACKROCK FLORIDA MUNICIPAL IN|.
20050502|09248N102|BHY|66185|BLACKROCK HIGH YIELD TST SBI|.
20050502|09249E101|BHK|15410|BLACKROCK CORE BOND TRUST|.
20050502|09249H104|BBK|15000|BLACKROCK MUNICIPAL BOND TR|.
20050502|09250W107|BME|94441|BLACKROCK HEALTH SCIENCES TRUS|.
20050502|09348R201|ADRD|50536|BLDRS DEVELOPED MKTS 100 ARD|.
20050502|093679108|BBI|61792|BLOCKBUSTER INC CL-A|.
20050502|095333100|BLU|91220|BLUE CHIP VALUE FUND INC|.
20050502|095395208|BDCO|28845|BLUE DOLPHIN ENERGY CORP|.
20050502|095700100|BMOOE|20729|BLUE MOON GROUP INC|.
20050502|09578R103|NILE|11231|BLUE NILE INC|.
20050502|09578T109|BLEFF|12066|BLUE PEARL MINING LTD (CANADA)|.
20050502|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050502|097751200|BDRBF|115797|BOMBARDIER INC CL-B (F)|.
20050502|09852M101|BNTNF|75323|BONTAN CORP INC|.
20050502|09856E105|BKHM|150127|BOOKHAM INC|.
20050502|100843705|BLSI|10684|BOSTON LIFE SCIENCES, INC NEW|.
20050502|101238103|BTXI|164623|BOTANIEX INC.|.
20050502|102183100|BOW|33412|BOWATER INC|.
20050502|10373M109|BPIL|29778|BP INTERNATIONAL INC|.
20050502|104576103|BDY|11402|BRADLEY PHARMACEUTICLS INC|.
20050502|10553M101|BTM|34853|BRASIL TELECOM SA ADS (3MPFD)|.
20050502|105666101|BRVO|187728|BRAVO! FOODS INTERNATIONAL CP|.
20050502|105884100|BZL|35903|BRAZILIAN EQUITY FD INC (THE)|.
20050502|10947N104|BTSR|23496|BRIGHTSTAR INFORMT TECH GR INC|.
20050502|10949P107|BRLC|15579|BRILLIAN CORP|.
20050502|11130Q102|BBAN|50101|BROADBAND WIRELESS INT'L CORP|.
20050502|111412607|BVSN|186457|BROADVISION INC COM NEW|.
20050502|11161E101|BWNG|440255|BROADWING CORPORATION|.
20050502|11777J106|BTWO|32682|B2DIGITAL INC|.
20050502|118230101|BPL|11794|BUCKEYE PARTNERS L.P. INT UNIT|.
20050502|119848109|BWLD|33656|BUFFALO WILD WINGS INC|.
20050502|120076104|BBW|128235|BUILD-A-BEAR WORKSHOP INC|.
20050502|120182209|BULL|10873|BULL RUN CORP NEW|.
20050502|12022E108|BLLD|14031|BULLDOG TECHNOLOGIES INC NEW|.
20050502|120255104|BLRV|115248|BULLION RIVER GOLD CORP|.
20050502|12284P106|BRST|277723|BURST.COM INC|.
20050502|12328X107|BOBJ|21736|BUSINESS OBJECTS S A SPONS ADR|.
20050502|12502E107|CCHI|124285|C-CHIP TECHNOLOGIES CORPORATIO|.
20050502|125141101|CECE|27560|CECO ENVIRONMENTAL CORP|.
20050502|125263202|CFGE|18719|CF GREEN CORP NEW|.
20050502|12526J108|CFIM|14700|C F I MORTGAGE INC|.
20050502|125318105|THK|29168|CGI HOLDING CORP|.
20050502|12562M106|CKXE|86332|CKX, INC.|.
20050502|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050502|126132109|CEO|46598|CNOOC LTD ADS (REP 100 CL H SH|.
20050502|126153105|CPL|12522|CPFL ENERGIA S.A.|.
20050502|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050502|126601103|CVV|22697|CVD EQUIPMENT CORP|.
20050502|12673R200|CYOS|23282|CYOP SYSYTEMS INTL INC NEW|.
20050502|126804301|CAB|157555|CABELA'S INCORPORATED|.
20050502|12709P103|CCMP|96292|CABOT MICROELECTRONICS CORP|.
20050502|12738N103|CDNR|30074|CADENCE RESOURCES CORP|.
20050502|128030202|CALM|1205242|CAL-MAINE FOODS INC|.
20050502|12811P108|CHY|12691|CALAMOS CONV & HIGH INCOME FD|.
20050502|128125101|CSQ|20844|CALAMOS STRATEGIC TOTAL RETURN|.
20050502|128126109|CAMP|12785|CALAMP CORP|.
20050502|12932K103|CALVF|13551|CALEDONIA MINING CORP|.
20050502|13000A100|CALB|81950|CALIBER ENERGY, INC.|.
20050502|130910508|CNEZF|20384|CALL-NET ENTERPRISES INC CL-B|.
20050502|1312EM104|KAL|18355|CALLISTO PHARMACEUTICALS INC (|.
20050502|131347106|CPN|9201233|CALPINE CORPORATION|.
20050502|13134R300|CPITP|18288|CALPINE CAP III 5% CV PFD|.
20050502|131722605|HIV|916371|CALYPTE BIOMEDICAL CORP NEW|.
20050502|13200U104|CMBV|145000|CAMBODIAN VENTURES LTD|.
20050502|13321L108|CCJ|12279|CAMECO CORP|.
20050502|133223107|CMEG|17420|CAMELOT ENTERTAINMENT GROUP IN|.
20050502|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050502|13645T100|CP|43715|CANADIAN PACIFIC RAILWAY LTD|.
20050502|137225108|CNR|306917|CANARGO ENERGY CORP|.
20050502|13738Y107|CNVX|63501|CANCERVAX CORP|.
20050502|137585204|CGLO|12448|CANGLOBE INTERNATIONAL, INC. N|.
20050502|138748108|CWPC|21240|CAN WEST PETROLEUM CORP|.
20050502|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050502|14067D102|CPST|24673|CAPSTONE TURBINE CORP|.
20050502|14067E506|CMO|19210|CAPSTEAD MTG (NEW)|.
20050502|14071N104|CAPA|68609|CAPTARIS INC.|.
20050502|141410209|DFIB|67793|CARDIAC SCIENCE INC|.
20050502|14159W109|CGCP|231677|CARDIOGENESIS CORPORATION CALI|.
20050502|14350A104|CGKY|32522|CARNEGIE COOKE & COMPANY INC|.
20050502|143658300|CCL|19797|CARNIVAL CORPORATION (PAIRED S|.
20050502|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050502|148711104|CMRG|39094|CASUAL MALE RETAIL GROUP INC|.
20050502|14983Y107|CDV|14126|CD&L,INC|.
20050502|150921104|CEGE|69062|CELL GENESYS INC|.
20050502|150934107|CTIC|271632|CELL THERAPEUTICS INC|.
20050502|15101Q108|CLS|45188|CELESTICA INC|.
20050502|15115L103|CLGY|37090|CELLEGY PHARMACEUTICALS INC|.
20050502|15117N107|CLN|176066|CELSION CORPORATION|.
20050502|151290889|CX|48301|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050502|152012100|CSCC|12787|CENTERSPAN COMMUNICATIONS CP|.
20050502|15234Q108|CAIGY|105798|ELETROBRAS CENTRAIS ADR (PRF)|.
20050502|15234Q207|CAIFY|19440|ELECTROBRAS CENTRAIS ADR (COM)|.
20050502|152382107|CENEE|12228|CENTRAL AMERICAN EQUITIES CP|.
20050502|153435102|CEDC|96063|CENTRAL EUROPEAN DIST CORP|.
20050502|154623102|CNCW|23230|CENTRAL NETWORK COMMUNI INC.|.
20050502|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050502|15643F107|CGHI|166864|CENTURION GOLD HLDGS INC|.
20050502|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20050502|156700403|CTLPRA|32800|CENTURYTEL INC 6.875 CORP UTS|.
20050502|156782104|CERN|247246|CERNER CORP|.
20050502|157193202|CTKH|758371|CETEK TECHNOLOGIES INC NEW|.
20050502|158520106|CHMP|27000|CHAMPION INDS INC|.
20050502|158702100|CPLY|10000|CHAMPIONLYTE HOLDINGS INC|.
20050502|159569102|CAQC|50684|CHARDAN CHINA ACQUISITION CORP|.
20050502|16117M107|CHTR|387693|CHARTER COMMUNICATIONS CL-A|.
20050502|16133R106|CHRT|43800|CHARTERED SEMICONDUCTOR MFG LT|.
20050502|16139P104|CWF|69053|CHARTWELL DVD & INCM FD INC|.
20050502|163076102|COGL|38125|CHEETAH OIL & GAS LTD|.
20050502|163223100|CHEL|53450|CHELL GROUP CORP|.
20050502|163572100|CEMI|37650|CHEMBIO DIAGNOSTICS INC|.
20050502|165167107|CHK|113350|CHESAPEAKE ENERGY CORP|.
20050502|167760107|CME|53611|CHICAGO MERCANTILE EXCHANGE HO|.
20050502|169348307|CNOC|32607|CHIMERA TECHNOLOGY CORP NEW|.
20050502|16936R105|CAAS|13719|CHINA AUTOMOTIVE SYSTEMS INC|.
20050502|169373107|CHN|363027|CHINA FUND INC (THE)|.
20050502|16939A109|CEEC|11250|CHINA EVERGREEN ENVIRONMENTAL|.
20050502|16940Q101|CN|12561|CHINA NETCOM GROUP CORPORATION|.
20050502|16941B202|CTVH|86362|CHINA NETTV HLDGS INC-NEW|.
20050502|16941L101|CHPIE|16596|CHINA PRINTING, INC.|.
20050502|16941M109|CHL|83211|CHINA MOBILE HK LTD ADR(REP 5|.
20050502|169447109|CMDA|29510|CHINA MEDIA1 CORP|.
20050502|16945R104|CHU|19318|CHINA UNICOM LTD ADS(REP ORD|.
20050502|1694EP108|CHMS|10698|CHINA MOBILITY SOLUTIONS INC|.
20050502|170032809|CQB|173109|CHIQUITA BRANDS INTL (NEW)|.
20050502|170040109|CHIR|10108|CHIRON CORP|.
20050502|17162W206|CSB|210856|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050502|17163B102|CBR|100530|CIBER INC.|.
20050502|171779101|CIEN|99930|CIENA CORP|.
20050502|171798101|XEC|14205|CIMAREX ENERGY CO|.
20050502|171871403|CBBPRB|23304|CINN BELL INC.DP SHS(RP1/20 6.|.
20050502|17252Y104|CIPH|21710|CIPHERGEN BIOSYSTEMS INC|.
20050502|172570103|CXN|21514|CIRCLE GROUP HOLDINGS INC|.
20050502|17260A106|CNCN|183279|CINTEL CORP|.
20050502|17275R102|CSCO|13260|CISCO SYSTEMS INC|.
20050502|17276F107|CIRT|228435|CIRTRAN CORP|.
20050502|17288Q109|CDSS|27655|CITADEL SECURITY SOFTWARE INC|.
20050502|172967101|C|18682|CITIGROUP|.
20050502|172967127|GSBNZ|102694|CITIGROUP INC LITIGATION TRACK|.
20050502|173078551|PDYXO|1355039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050502|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050502|174740100|CIA|86868|CITIZENS INC CL-A|.
20050502|179818109|CLSI|12509|CLANCY SYS INTL INC|.
20050502|180489106|CLRT|69463|CLARIENT INC.|.
20050502|18681D208|CKCM|26258|CLICK COMM INC|.
20050502|186904108|CFTN|27021|CLIFTON MINING CO (F)|.
20050502|186905105|CLNMF|21595|CLINE MINING CORP|.
20050502|189093107|CLSR|28165|CLOSURE MEDICAL CORP|.
20050502|18914C100|GLQ|15351|CLOUGH GLOBAL EQUITY FUND BENE|.
20050502|18975Y108|CIGI|37237|COACH INDUSTRIES GRP INC|.
20050502|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050502|190744201|CTCK|2751987|COATTEC INDUSTRIES INC NEW|.
20050502|192108108|CDE|795364|COEUR D-ALENE MINES CORP|.
20050502|192185106|CFPC|20440|COFFEE PACIFICA INC|.
20050502|19244C109|COGN|12742|COGNOS INC (F)|.
20050502|19247L106|RQI|11277|COHEN&STEERS QUALITY INC RLTY|.
20050502|19248J100|RWF|178603|COHEN & STEERS WORLDWIDE REALT|.
20050502|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050502|19419B100|CGPI|10162|COLLAGENEX PHARMACEUTCLS INC|.
20050502|194589206|BOO|21205|COLLEGIATE PACIFIC INC|.
20050502|194830204|CKC|284273|COLLINS & AIKMAN (NEW)|.
20050502|195872601|CLPPRE|94565|COLONIAL PPTYS TR DEPOS SH REP|.
20050502|196245104|CIMG|20103|COLOR IMAGING INC|.
20050502|200332401|CMDZ|35258|COMDIAL CORPORATION NEW|.
20050502|202739108|CBTE|39694|COMMONWEALTH BIOTECHNOLOGS INC|.
20050502|20338K106|CICI|67567|COMMUNICTN INTELLIGENCE CORP|.
20050502|203416102|CRHI|31006|COMMUNICATIONS RESH INC|.
20050502|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050502|203628102|CMTY|23614|COMMUNITY BANKS INC|.
20050502|20440W105|SID|20566|COMPANHIA SIDERURGICA NACIONAL|.
20050502|204412100|RIOPR|18427|COMPANHIA VALE RIO DOCE ADS(RP|.
20050502|20461S108|CPTC|210186|COMPOSITE TECH CORP|.
20050502|20557C108|COIB|313646|COMPUTERIZED THERMAL IMAGING|.
20050502|205821200|COGO|12584|COMTECH GROUP, INC.|.
20050502|206710204|CCUR|124903|CONCURRENT COMPUTER CORP|.
20050502|20676R101|CDRGF|17576|CONDOR GOLD CORPORATION|.
20050502|206814105|CJML|217055|CONE MILLS CORP|.
20050502|207142100|CNXT|14208|CONEXANT SYSTEMS INC|.
20050502|20914T109|CEIW|87651|CONSOLIDATED ENERGY INC (WY)|.
20050502|21036T209|CCUDF|93500|CONSTELLATION COPPER CORP|.
20050502|210795308|CAL|128661|CONTL AIRLINES INC CL-B|.
20050502|211653100|KMKCF|13654|CONTL MINERALS CORP-NEW|.
20050502|211919105|CNVR|34441|CONVERA CORPORATION|.
20050502|212172100|CNU|13200|CONTINUCARE CORPORATION|.
20050502|21218L107|CUUEF|11990|CONTINUUM RESOURCES LTD|.
20050502|212485106|CVG|19584|CONVERGYS CORP|.
20050502|212540108|CVEO|11023|CONVERSE INC|.
20050502|216485102|CSAV|43483|COOLSAVINGS INC|.
20050502|217721109|COPY|11333|COPYTELE INC|.
20050502|21839P107|CBAI|52221|CORD BLOOD AMERICA, INC|.
20050502|218681104|CMRK|11249|CORE MARK HLDG INC|.
20050502|21924B104|CLM|90645|CORNERSTONE STRATEGIC VALUE FD|.
20050502|21924U102|CRF|12354|CORNERSTONE TOTAL RETURN FUND,|.
20050502|219350105|GLW|38675|CORNING INCORPORATED|.
20050502|21988G171|JZT|10100|LEHMAN ABS CP BKD TR CERT KRAF|.
20050502|219932100|HYT|11198|CORPORATE HIGH YIELD FD VI,INC|.
20050502|220524300|COR|46107|CORTEX PHARMACEUTICALS INC|.
20050502|22163N106|COT|39233|COTT CORP (F)|.
20050502|222814204|COVD|84894|COVAD COMMUNICATIONS GR INC|.
20050502|224916106|CIK|76885|CREDIT SUISSE ASST MG INCM FD|.
20050502|225223106|CRAY|41849|CRAY INC|.
20050502|22544F103|DHY|42115|CREDIT SUISSE HGH YLD BD FD|.
20050502|22765V100|CSDN|85000|CROSSSTREET DISTRIBUTION INC|.
20050502|22834Q108|CFGI|29102|CROWN FINANCIAL HOLDINGS, INC|.
20050502|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050502|228769105|CRXL|15500|CRUCELL N.V. ADS|.
20050502|228903100|CRY|43925|CRYOLIFE INC.|.
20050502|229248109|CYTGF|12399|CRYSTAL GRAPHITE CORP|.
20050502|22942F101|KRY|44875|CRYSTALLEX INTERNATIONAL CP|.
20050502|23126R101|CRGN|436939|CURAGEN CORP|.
20050502|23126W100|CURE|36090|CURATIVE HEALTH SERVICES INC|.
20050502|23188P100|CBNK|96714|CUSTOM BRANDED NETWORKS INC|.
20050502|232109108|CUTR|78255|CUTERA INC|.
20050502|23243T105|CYBR|13700|CYBERCARE INC|.
20050502|23247T101|CYKN|116051|CYBERKINETICS NEUROTECHNOLOGY|.
20050502|232556100|CYDS|169623|CYGNE DESIGNS INC|.
20050502|232560102|CYGN|31658|CYGNUS INC|.
20050502|232825109|CYGX|17737|CYTOGENIX INC|.
20050502|232828301|CYTR|1168146|CYTRX CORP|.
20050502|232946103|CYTC|38706|CYTYC CORPORATION|.
20050502|232986208|CYBTE|73987|CYBERTEL CAPITAL CORP NEW|.
20050502|23302R107|DAAT|12450|D A C TECH GROUP INTL INC|.
20050502|233078104|DCBI|96665|DC BRANDS INTL INC|.
20050502|233162304|DDIC|76588|DDI CORP|.
20050502|23324Q103|DNAP|107455|DNAPRINT GENOMICS INC|.
20050502|23325K105|DNDT|150000|DND TECHNOLOGIES INC|.
20050502|23325P104|DNP|183319|DNP SELECT INCOME FUND, INC.|.
20050502|233266105|DMTY|13333|DMT ENERGY INC|.
20050502|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050502|233343102|DVIXQ|95072|DVI INC|.
20050502|234311108|DJRT|11027|DALE JARRETT RACING ADVT INC|.
20050502|234902104|DLSAF|26700|DALSA CORP (F)|.
20050502|235774106|DVERQ|14666000|DAN RIVER INC|.
20050502|236277109|DANKY|48897|DANKA BUSINESS SYS PLC SPN ADR|.
20050502|237933106|DTLXF|23900|DATALEX CORP|.
20050502|23804Q102|DLGIE|32671|DATALOGIC INTL INC|.
20050502|238084107|DTMG|753212|DATAMEG CORPORATION|.
20050502|238111207|DSEN|12480|DATASCENSION, INC. NEW|.
20050502|238326102|DNTK|15316|DAUPHIN TECHNOLOGY INC|.
20050502|238341101|DAVLE|13308|DAVEL COMMUNICATIONS INC|.
20050502|23962Q100|DSTI|164444|DAYSTAR TECHNOLOGIES INC|.
20050502|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050502|243537107|DECK|18543|DECKERS OUTDOOR CORP|.
20050502|24380A107|DCRKF|23595|DEER CREEK ENERGY LTD|.
20050502|246101109|VCF|16152|DEL COLO INSRED MUNI INC FD|.
20050502|24661P104|DCTH|16394|DELCATH SYSTEMS INC|.
20050502|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050502|24717P207|DPHPRA|97552|DELPHI TRUST I PFD SER A|.
20050502|247361108|DAL|1856172|DELTA AIR LINES INC DEL|.
20050502|247712102|DMXP|22400|DELTA MINING & EXPL CORP|.
20050502|247734205|DLTM|163954|DELTA MUTUAL INC NEW|.
20050502|24783N102|DDDC|53992|DELTATHREE INC|.
20050502|24823Q107|DNDN|137115|DENDREON CORPORATION|.
20050502|248358103|DNMIF|18700|DENISON MINES INC|.
20050502|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050502|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050502|25043V107|DEZ|37830|DESERT SUN MINING CORP (F)|.
20050502|25063G204|DSNY|31515|DESTINY MEDIA TECH INC-NEW|.
20050502|251566105|DT|355864|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050502|251591780|DDRPRI|12000|DEVEL DIVERSIFIED RLTY CP DEP|.
20050502|252131107|DXCM|17963|DEXCOM, INC|.
20050502|252529102|DCAI|28495|DIALYSIS CORP OF AMERICA|.
20050502|25253R101|DIAAF|414996|DIAMANT ART CORP|.
20050502|25271C102|DO|18602|DIAMOND OFFSHORE DRILLING INC|.
20050502|252787106|DIA|17676|DIAMONDS TRUST SERIES 1|.
20050502|25284B109|DTCT|13935|DIATECT INT'L CORP|.
20050502|252905203|DMFDF|52623|DIAMOND FIELDS INT'L LTD|.
20050502|253918106|DDSI|74131|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050502|25435L105|DMTHF|14713|DIMETHAID RESEARCH INC (F)|.
20050502|254394109|DMN|46384|DIMON CORP|.
20050502|25454R207|DIO|23163|DIOMED HOLDINGS, INC NEW|.
20050502|25456H108|DRFL|127200|DIRECT RESPONSE FINL SVCS INC|.
20050502|25459L106|DTV|100097|THE DIRECTV GROUP INC|.
20050502|2545R0102|DRVW|850500|DIRECTVIEW INC|.
20050502|254753106|DYS|10697|DISTRIBUCION SERVICO D&S ADS (|.
20050502|25537T105|DCA|59394|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050502|256058108|DBMI|30392|DOBI MEDICAL INTERNATIONAL INC|.
20050502|256069105|DCEL|59109|DOBSON COMMUNICATIONS CRP CL-A|.
20050502|25614T101|DMC|24000|DOCUMENTS SECURITY SYSTEMS INC|.
20050502|256669102|DG|20393|DOLLAR GENERAL CORP|.
20050502|257386102|DHOM|14037|DOMINION HOMES INC|.
20050502|257561100|DTC|51211|DOMTAR INC|.
20050502|258094101|DOR|14024|DOR BIOPHARMA INC.|.
20050502|258570209|DBLE|28986|DOUBLE EAGLE PETROLEUM CO|.
20050502|258609304|DCLK|10000|DOUBLECLICK INC|.
20050502|260377106|DVPC|30131|DOVER PETROLEUM CORP|.
20050502|260582101|DPD|829801|DOW 30 PREMIUM & DIVIDEND INCO|.
20050502|26144E101|DRGG|12306|DRAGON INTERNATIONAL GROUP COR|.
20050502|26152H103|DROOY|27392|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050502|261983100|DRMS|10000|DREAMS INC|.
20050502|262240104|DMAX|17853|DRUGMAX INC|.
20050502|262241102|DSCM|13701|DRUGSTORE.COM INC|.
20050502|262506108|BIZ|401348|DSL.NET INC|.
20050502|265338202|DENG|59223|DUNE ENERGY INC NEW|.
20050502|265903104|DRRA|15623|DURA AUTOMOTIVE SYSTEMS INC|.
20050502|266605104|DRRX|73693|DURECT CORPORATION|.
20050502|267405108|DWGN|39988|DWANGO NORTH AMERICA CORP|.
20050502|26745T101|DYAD|99449|DYADIC INTERNATIONAL, INC.|.
20050502|26779V105|DYII|10993|DYNACQ HEALTHCARE INC|.
20050502|267872109|DYHP|12012|DYNAMIC HEALTH PRODS INC|.
20050502|267888105|BOOM|122271|DYNAMIC MATERIALS CORP|.
20050502|267924108|DYMTF|14722|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050502|268158102|DVAX|35886|DYNAVAX TECHNOLOGIES CORP|.
20050502|268180106|DYTK|65949|DYNTEK INC|.
20050502|26841Y103|EDIG|55164|E DIGITAL CORP|.
20050502|268487105|EFCR|660996|EGPI FIRECREEK INC|.
20050502|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050502|26875D108|EMDF|16185|E MED FUTURE INC|.
20050502|26877P109|EOSI|105145|EOS INTERNATIONAL INC|.
20050502|26881Q101|EPIX|20894|EEPIX PHARMACEUTICALS INC|.
20050502|26884J104|ERHE|396474|ERHC ENERGY INC.|.
20050502|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050502|26928R104|EYII|10338|EYI INDUSTRIES INC|.
20050502|269437109|EAG|390037|EAGLE BROADBAND, INC.|.
20050502|269509204|EGVR|37110|EAGLE ENVIRMNTL TECHLGS LTD|.
20050502|269903100|EGLXF|80016|EAGLECREST EXPLORATIONS LTD|.
20050502|269906202|EGPLF|13741|EAGLE PLAINS RESOURCES LTD|.
20050502|270318108|EFTI|12700|EARTHFIRST TECHNOLOGIES INC|.
20050502|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050502|27032B209|ERTH|39217|EARTHSHELL CORP|.
20050502|27032F101|EWKE|60497|EARTHWORKS ENTERTAINMENT INC|.
20050502|277461109|EK|60647|EASTMAN KODAK CO|.
20050502|277849105|JOES|32733|EAT AT JOE'S, LTD|.
20050502|27784T200|EASY|10767|EASYLINK SERVICES CORP CL-A NE|.
20050502|278058102|ETN|62295|EATON CORP|.
20050502|27826E104|MMV|12277|EATON VANCE MASS MUNI INC TST|.
20050502|27826U108|EVN|30526|EATON VANCE MUNI INC TRUST SBI|.
20050502|27827K109|EIV|20614|EATON VANCE INS MUNI BD FD II|.
20050502|27828Q105|EFR|96760|EATON VANCE SR FLTG RATE FUND|.
20050502|27828X100|ETB|179571|EATON VANCE TAX-MANAGED BUY-WR|.
20050502|278578109|EACC|120746|EAUTOCLAIMS. INC|.
20050502|27928J100|ECUI|135320|ECUITY INC|.
20050502|27944M103|EDNE|26840|EDEN ENERGY CORP|.
20050502|28027N109|EDGH|80574|EDGETECH SERVICES INC|.
20050502|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050502|28224N100|EFSF|31640|EFOODSAFETY.COM INC|.
20050502|282914100|EGHT|109100|8X8 INC-NEW|.
20050502|28336L109|EP|189524|EL PASO CORP|.
20050502|283678209|EPPRC|22976|EL PASO ENR CP TSTI 4.75%|.
20050502|284131208|ELN|900224|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050502|284434107|ELCO|36993|ELCOM INTL INC|.
20050502|284868106|ELC|45901|ELECTRIC CITY CORP|.
20050502|285106100|EEEI|219682|ELECTRO ENERGY INC|.
20050502|285512109|ERTS|11793|ELECTRONIC ARTS INC|.
20050502|285716106|EGMI|87184|ELECTRONIC GAME CARD INC|.
20050502|28658N402|EEGI|13011|ELINE ENTERTAINMENT GROUP INC|.
20050502|286590203|ELU|29864|ELINEAR INC-NEW|.
20050502|28659T200|ELI|40206|ELITE PHARMACEUTICAL|.
20050502|29076N107|EMA|216874|EMAGIN CORP|.
20050502|29078T102|EMXC|10459|EMAX HOLDINGS CORPORATION|.
20050502|290818103|EMBR|12988|EMBRYO DEVELOPMENT CORP|.
20050502|29081N209|EMT|299770|EMBRATEL PARTICIPACOES S.A. (N|.
20050502|290846104|EMKR|39120|EMCORE CORP|.
20050502|29088W103|EMRG|933915|EMERGE INTERACTIVE INC|.
20050502|29100U101|EMEFF|37732|EMERGIS INC|.
20050502|291085108|EOGI|15900|EMERSON OIL & GAS INC|.
20050502|291206100|EMEX|29126|EMEX CORPORATION|.
20050502|291648103|EEGC|27266|EMPIRE ENERGY CORPORATION INTE|.
20050502|292052107|NYNY|46660|EMPIRE RESORTS INC|.
20050502|29244T101|EOC|26315|EMPRESA NACIONAL CHILE(RP30SHS|.
20050502|292576105|EDVO|37187|ENDAVO MEDIA & COMMUNICATIONS|.
20050502|29259G101|END|17920|ENDEAVOUR INTERNATIONAL CORPOR|.
20050502|29264A206|ENWV|126133|ENDWAVE CORP|.
20050502|29264P104|ENDO|219176|ENDOCARE INC|.
20050502|29265E108|EGSR|14780|ENERGAS RESOURCES INC (DE)|.
20050502|29267A104|ENEI|22913|ENER1 INC|.
20050502|29267D108|EENT|176191|ENERGY & ENGINE TECH CORP|.
20050502|29267E106|ENXTF|30600|ENERGY EXPLORATION TECHS INC (|.
20050502|29267S105|ENMFF|14950|ENERGEM RESOURCES INC|.
20050502|29274D604|ERF|33252|ENERPLUS RESOURCES FD TRUST UT|.
20050502|29275X104|ETCKE|82849|ENERTECK CORP|.
20050502|293313102|ENHT|26281|ENHERENT CORP.|.
20050502|29362U104|ENTG|25432|ENTEGRIS INC|.
20050502|29381P102|EENC|93990|ENTERRA ENERGY TRUST TR UTS|.
20050502|29382F103|ENMD|87856|ENTREMED INC|.
20050502|29382Y102|ESAN|22690|ENTRADA NETWORKS INC|.
20050502|293844106|ETOP|41083|ENTROPIN INC|.
20050502|293876306|ENUI|19716|ENUCLEUS INC NEW|.
20050502|293912101|ENTE|22000|ENTERMEDIA INC|.
20050502|293986303|ECGI|30336|ENVOY COMMUNICATIONS GR INC|.
20050502|29403E101|ENGY|11263|ENVIRO- ENERGY CORP|.
20050502|29404N209|ENVK|13794|ENVIROKARE TECH INC|.
20050502|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050502|294262100|EPXR|23536|EPIXTAR CORP|.
20050502|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050502|29427V105|EPUQE|15000|EPICUS COMMUNICATIONS GROUP IN|.
20050502|29477M203|ETCR|153780|EQUTIY TECH & RSRCS INC CLA NW|.
20050502|294821608|ERICY|30965|ERICSSON LM TEL CO ADR CL-B|.
20050502|296048101|ERXI|17500|ERXSYS INC|.
20050502|29759M103|ETLC|77507|ETELCHARGE.COM INC|.
20050502|297903106|ETLTE|14600|ETERNAL TECHNOLOGIES GROUP INC|.
20050502|298736109|EEFT|148863|EURONET WORLDWIDE INC|.
20050502|30033R108|ESLR|512391|EVERGREEN SOLAR INC|.
20050502|300576204|EWMHE|9694666|EWORLDMEDIA HLDGS INC NEW|.
20050502|300615101|EXBT|198725|EXABYTE CORP|.
20050502|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050502|30069C108|EXLLF|174521|EXCELLON RESOURCES INC (F)|.
20050502|30161N101|EXC|30579|EXELON CORPORATION|.
20050502|302043104|EXFO|10138|EXFO ELECTRO-OPTICAL ENGINEER|.
20050502|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050502|30240S600|FAOOQ|924446|FAO INC NEW|.
20050502|302520101|FNB|53793|F N B CORP (PA)|.
20050502|30266R106|FLIP|776848|FTS GROUP INC|.
20050502|302695101|FXEN|52425|FX ENERGY INC|.
20050502|303250104|FIC|25178|FAIR ISAAC CORPORATION|.
20050502|303726103|FCS|16711|FAIRCHILD SEMICONDUCTOR INTL I|.
20050502|303901102|FFH|897704|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050502|306071101|FOLGF|85280|FALCON OIL & GAS LTD|.
20050502|306137100|FALC|23754|FALCONSTOR SOFTWARE, INC|.
20050502|30705R105|FMLY|72944|FAMILY ROOM ENTERTAINMENT CORP|.
20050502|31188F105|FSTC|128462|FASTCLICK, INC.|.
20050502|313135600|FJCPRA|26026|FEDDERS CORP SERIES A CUM PFD|.
20050502|313549107|FDMLQ|3383075|FEDERAL-MOGUL CORP|.
20050502|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050502|31430F507|FCHPRC|148800|FELCOR LODGING TRUST INC DEP S|.
20050502|314462102|FHCO|30563|FEMALE HEALTH CO. (THE)|.
20050502|31446N106|FEMO|27246|FEMONE INC|.
20050502|31563B109|FBCE|16370|FIBERCORE INC|.
20050502|315646109|FMKIQ|1802130|FIBERMARK INC|.
20050502|315746107|FDEI|11716|FIDELIS ENERGY INC|.
20050502|31647T100|HCE|82866|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050502|31659U300|FICC|43076|FIELDSTONE INVESTMENT CORP|.
20050502|316827104|JOBS|11481|51JOB INC (ADR)|.
20050502|31738F100|FLST|75681|FINANCIAL ACCESS SOLUTIONS TEC|.
20050502|317701100|FLTL|38476|FINANCIAL TELECOM LTD (USA),.I|.
20050502|31787A101|FNSR|245659|FINISAR CORPORATION|.
20050502|317928109|FNVG|51001|FINOVA GROUP INC (THE)|.
20050502|31811T100|FRBV|59500|FIRE MOUNTAIN BEV CO|.
20050502|318457108|FAC|10362|FIRST ACCEPTANCE CORP|.
20050502|31865X106|FRNS|17946|FIRST AVENUE NETWORKS INC|.
20050502|319963104|FDC|14543|FIRST DATA CORP|.
20050502|335889200|FPAFY|22598|FIRST PACIFIC LTD SPONS ADR|.
20050502|33646W100|FSBK|22261|FIRST SOUTH BANCORP INC|.
20050502|337484307|FVCCQ|16036|FIRST VIRTUAL COMMUNI INC|.
20050502|33763B103|FPFX|91793|FIRSTPLUS FINANCIAL GR INC|.
20050502|33828U104|FGWC|1158091|5G WIRELESS COMMUNICATIONS INC|.
20050502|338480106|PFD|24957|FLAHERTY & CRUMRINE PFD INCM F|.
20050502|338488109|FLML|54767|FLAMEL TECHNOLOGIES SA ADR|.
20050502|339099103|FLE|39247|FLEETWOOD ENTERPRISES INC|.
20050502|34407T104|FLYI|104950|FLYI INC|.
20050502|344159108|FCSE|113090|FOCUS ENHANCEMENTS INC|.
20050502|34459U306|FNIX|4576380|FONIX CORP NEW|.
20050502|345395206|FPRS|12038|FORD CAP TST II CV PFD SECS|.
20050502|345425102|FDG|31623|FORDING CANADIAN COAL TST UIT|.
20050502|346373301|FCPL|10010|FORME CAPITAL INC-NEW|.
20050502|34637L103|FCACF|39700|FORMATION CAPITAL CORP (F)|.
20050502|349550103|FRTL|14426|FORTEL INC|.
20050502|34984R109|FRUEF|60000|FORUM ENERGY CORPORATION|.
20050502|349862300|FORD|213344|FORWARD INDUSTRIES INC|.
20050502|35166A103|FOXH|45857|FOX HOLLOW TECHNOLOGIES INC|.
20050502|35177Q105|FTE|35863|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050502|35180W107|FCCN|12344|FRANCHSISE CAPITAL CORP|.
20050502|351903109|FRORF|60500|FRANC-OR RESOURCES CORP (F)|.
20050502|355361106|FNCNQ|12207|FRANKS NURSERY & CRAFTS INC-NE|.
20050502|35687M206|FSLB|12904|FREESCALE SEMICONDUCTOR INC CL|.
20050502|35687X202|FSRT|30801|FREESTAR TECHNOLOGY CORP NEW|.
20050502|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050502|358903102|FRPMF|45925|FRONTIER PACIFIC MINING CORP|.
20050502|35952H106|FCEL|146846|FUELCELL ENERGY INC|.
20050502|359556206|FUJHY|67146|FUJI HEAVY INDS LTD ADR|.
20050502|359586302|FUJIY|217252|FUJI PHOTO FILM LTD ADR NEW|.
20050502|359682101|FLCR|29979|FULLCIRCLE REGISTRY, INC.|.
20050502|36113B301|FSN|31124|FUSION TELECOMMUNICATIONS INTE|.
20050502|361755606|GKNLY|343620|GKN PLC SPONS ADR|.
20050502|361783202|GEEXE|45002|GL ENERGY & EXPLORATION INC NE|.
20050502|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050502|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050502|36240A101|GUT|31789|GABELLI UTILITY TRUST|.
20050502|36242E101|GVIS|85983|GVI SECURITIES SOLUTIONS INC|.
20050502|36244N109|GGN|24115|GABELLI GLOBAL GOLD, NATURAL R|.
20050502|362553109|GADZQ|12062|GADZOOKS INC|.
20050502|36317L105|GAXYE|87355|GALAXY MINERALS INC|.
20050502|36318B106|GAXI|209936|GALAXY ENERGY CORP|.
20050502|364162206|GTSME|20774|GALTECH SEMICNDR MATERIALS|.
20050502|36466R101|GME|135685|GAMESTOP CORP CL-A|.
20050502|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050502|36466X108|GZFX|97110|GAMEZNFLIX INC|.
20050502|36467A107|GPIC|30825|GAMING PARTNERS INTL CORP|.
20050502|36471P108|GMTN|33177|GANDER MOUNTAIN CO|.
20050502|364915108|GRS|45422|GAMMON LAKE RESOURCES LTD|.
20050502|365476100|GBUR|21057|GARDENBURGER INC|.
20050502|367299104|GSREF|11484|GASTAR EXPLORATION LTD|.
20050502|367597705|GWDB|48306|GATEWAY DISTRIBUTORS, LTD NEW|.
20050502|367600301|GNRGE|12080|GATEWAY ENERGY CORP-NEW-|.
20050502|367633203|GWYI|56650|GATEWAY INTL HLDGS INC NEW|.
20050502|368289104|GEAC|18945|GEAC COMPUTER LTD|.
20050502|36867G100|GENR|28388|GENAERA CORPORATION|.
20050502|368682100|GY|22308|GENCORP INC.|.
20050502|368706107|GNLB|10839|GENELABS TECHNOLOGIES INC|.
20050502|36870F107|GNLK|12498|GENELINK INC.|.
20050502|368710406|DNA|24707|GENENTECH INC|.
20050502|369550108|GD|20336|GENERAL DYNAMICS CORP|.
20050502|369622485|GEP|51604|GENERAL ELEC CAP CORP STP-UP P|.
20050502|36976P108|GEVM|10234|GENERAL ENVIRONMENTAL MANAGEME|.
20050502|370021107|GGP|373774|GENERAL GROWTH PROPERTIES INC|.
20050502|370425209|GMA|46765|GENERAL MTR ACCPT (PINES) 3/31|.
20050502|370425308|GJM|58221|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050502|370425506|GOM|13390|GENERAL MOTORS ACCEPTANCE CORP|.
20050502|370442105|GM|8035554|GENERAL MOTORS CORP|.
20050502|370442121|GMS|79139|GENERAL MOTORS CORP SR NT 07/0|.
20050502|370442766|HGM|15400|GEM MTRS 7.375% SR NOTES|.
20050502|371485103|GNBT|67952|GENEREX BIOTECHNOLOGY CORP|.
20050502|37184D101|GHCI|25910|GENESIS HEALTHCARE CORP|.
20050502|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050502|371924101|GNOLF|116864|GENOIL INC (F)|.
20050502|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050502|37229P507|GTOP|28247|GENITOPE CORP|.
20050502|37229R206|GNPI|48172|GENIUS PRODUCTS INC-NEW|.
20050502|37243C102|GMED|36538|GENOMED INC|.
20050502|372476101|GEOI|30968|GEORESOURCES INC|.
20050502|37247A102|GTIV|37304|GENTIVA HEALTH SERVICES INC|.
20050502|37249T109|GGR|201127|GEOGLOBAL RESOURCES INC|.
20050502|373334531|GPD|24961|GEORGIA POWER CO SR NT SER O|.
20050502|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20050502|375558103|GILD|25112|GILEAD SCIENCES INC|.
20050502|376775102|GLG|91227|GLAMIS GOLD LTD|.
20050502|37733W105|GSK|18396|GLAXOSMITHKLINE PLC ADS|.
20050502|378964100|GACF|12812|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050502|37933G108|GHI|60806|GLOBAL HIGH INCM DOLLAR FD INC|.
20050502|37936B205|GPGI|22755|GLOBAL PLATINUM&GOLD INC|.
20050502|379399108|GLBTE|12298376|GLOBALNET CORPORATION|.
20050502|379408305|GLKC|9429735|GLOBAL LINKS CORP NEW|.
20050502|37940U108|GEPT|80806|GLOBAL E-POINT INC|.
20050502|379423106|GTRD|13311|GLOBAL TRIAD INC|.
20050502|37942D104|GDVI|74575|GLOBAL DIVERSIFIED INDS INC|.
20050502|37944G105|GERI|63244|GLOBAL ENERGY RESOURCES INC|.
20050502|37944W100|GMTHE|789245|GLOBAL MATRECHS INC|.
20050502|37944Y106|GLBM|73611|GLOBAL MARINE LIMITED|.
20050502|37945A107|GCCPE|10000|GLOBAL CONCEPTS LTD.|.
20050502|37945C103|GRSU|27524|GLOBAL RESOURCE CORPORATION|.
20050502|37945M101|GBLHF|11700|GLOBAL HUNTER CORP (CANADA)|.
20050502|37957F101|GBIXQ|44355|GLOBIX CORP|.
20050502|37958F100|GTEL|683478|GLOBETEL COMMUNICATIONS CORP|.
20050502|37989P200|GLGS|16105|GLYCOGENESYS INC. NEW|.
20050502|380185108|GONTE|79250|GO ONLINE NETWORKS CORP|.
20050502|38045R107|GOL|24511|GOL LINHAS AEREAS INTELIGENTES|.
20050502|38059X206|GEGP|12971|GOLD ENTERTAINMENT GROUP INC.|.
20050502|38074R101|GDSJF|40000|GOLD SUMMIT CORPORATION|.
20050502|380800102|GARWF|15413|GOLDEN ARROW RES CORP|.
20050502|380956409|GG|261724|GOLDCORP INC.|.
20050502|381149103|GPXM|18169|GOLDEN PHOENIX MINERALS|.
20050502|38115J100|GQMNF|42500|GOLDEN QUEEN MINING LTD|.
20050502|38119R108|GSML|12048|GOLDEN SPIRIT MINING LTD|.
20050502|38119T104|GSS|123177|GOLDEN STAR RESOURCES LTD|.
20050502|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050502|38122G107|GLDN|17379|GOLDEN TELECOM INC|.
20050502|38143Y665|GSPRA|116681|GOLDMAN SACHS GROUP INC DEP SH|.
20050502|381536101|GSPG|1819320|GOLDSPRING INC.|.
20050502|38154N103|GMNCE|14787|GOLDTECH MINING CORPORATION( N|.
20050502|382550101|GT|626660|GOODYEAR TIRE & RUBBER CO|.
20050502|38259P508|GOOG|145282|GOOGLE INC CLASS A|.
20050502|383870102|GPSN|50000|GPS INDUSTRIES INC|.
20050502|385420104|GENM|3198183|GRAND ENTERTMT & MUSIC INC|.
20050502|388688103|GPK|13895|GRAPHIC PACKAGING CORP(NEW)|.
20050502|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050502|389461104|GRYW|13262|GRAYLING WIRELESS USA INC|.
20050502|389806100|GPKE|10838|GRAYSTONE PARK ENTERPRISES INC|.
20050502|390064103|GAP|72480|GREAT ATLANTIC & PAC TEA|.
20050502|39136V106|GWGOE|2493560|GREAT WEST GOLD, INC.|.
20050502|393411103|GSPI|120900|GREEN STAR PRODS INC|.
20050502|394361208|GCBS|19833|GREENE CNTY BANCSHARES INC|.
20050502|398163105|GFCI|34997|GRIFCO INTERNATIONAL, INC|.
20050502|399449107|DA|64733|GROUPE DANONE ADS(RP1/5 COM FF|.
20050502|400131306|GMK|21023|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050502|40048D101|GPFOY|17315|GRUPO FINANCIER INBORSA SPN O|.
20050502|40048G104|GMDBY|10552|GRUPO MEX DEDESARROLLO SA SR B|.
20050502|40049C102|RC|20034|GRUPO RADIO CENTRO SA DE ADS|.
20050502|40051E202|ASR|82046|GRUPO AEROPORT ADS (10 SR B)|.
20050502|40052B108|GTXI|13479|GTX INC DEL|.
20050502|401829106|GLFD|19647|GUILFORD PHARMACEUTICAL INC|.
20050502|402479786|GUI|10820|GULF PWR CO SR NT 5.750% 9/15/|.
20050502|40274P109|GULF|38551|GULFWEST ENERGY INC|.
20050502|403307101|GRU|111001|GURUNET CORPORATION|.
20050502|403662109|GWNI|108042|GWIN INC|.
20050502|404160103|HEII|45609|HEI INC|.
20050502|40426E101|HQNT|17357|H QUOTIENT INC|.
20050502|404280406|HBC|16560|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050502|406216101|HAL|10847|HALLIBURTON CO (HOLDING CO)|.
20050502|40637H109|HTI|152704|HALOZYME THERAPEUTICS INC|.
20050502|410123103|JHS|13625|HANCOCK JOHN INCOME SECS TRUST|.
20050502|41013T105|PDT|19555|JOHN HANCK PATRIOT PREM DVD II|.
20050502|41130P200|HGCP|10340|HANSEN GRAY & COMPANY INC NEW|.
20050502|41164A103|HTDS|18613|HARD TO TREAT DISEASES INC|.
20050502|413160102|HLIT|140569|HARMONIC INC|.
20050502|413216300|HMY|237358|HARMONY GOLD MNG SP ADR-NEW|.
20050502|413833104|TINY|25822|HARRIS AND HARRIS GROUP INC|.
20050502|413875105|HRS|19565|HARRIS CORP|.
20050502|416187201|HRCT|10497|HARTCOURT COS INC|.
20050502|416515104|HIG|13366|HARTFORD FIN SER GP INC|.
20050502|416515203|HIGPRA|100111|HARTFORD FINL SERVS CORP 6% UT|.
20050502|417287109|HTVL|22172|HARTVILLE GROUP INC|.
20050502|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050502|41754V103|HNR|85255|HARVEST NATURAL RESOURCES, INC|.
20050502|419141403|HAUSQ|12028|HAUSER INC|.
20050502|419870100|HE|20887|HAWAIIAN ELECTRIC INDUSTRIES|.
20050502|421915109|HCP|22774|HEALTH CARE PROPERTY INVS INC|.
20050502|42217K106|HCN|11472|HEALTH CARE REIT INC|.
20050502|42218E109|HEXS|15640|HEALTH EXPRESS USA INC|.
20050502|42218R100|HDVY|11500|HEALTH DISCOVERY CORPORATION|.
20050502|42223A100|HESG|339815|HEALTH SCIENCES GROUP INC|.
20050502|42235Q101|HOGC|836631|HEARTLAND OIL & GAS CORP NEV|.
20050502|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050502|425166303|HLDCY|13275|HENDERSON LAND DEV LTD SP ADR|.
20050502|42689P104|HPLF|28482|HEPALIFE TECHNOLOGIES INC|.
20050502|427825104|HT|10467|HERSHA HOSPITALITY TR CL-A|.
20050502|428236103|HPQ|171171|HEWLETT-PACKARD CO|.
20050502|42952V101|HIET|760010|HIENERGY TECHNOLOGIES, INC. (D|.
20050502|431232206|HSVLY|17740|HIGHVELD STL&VANADIUM ADR|.
20050502|43236D107|HLSRF|32000|HILLSBOROUGH RESOURCES LTD F|.
20050502|435902101|HEPH|11666|HOLLIS-EDEN PHARM INC|.
20050502|436233100|HOLL|16471|HOLLYWOOD MEDIA CORP|.
20050502|437082100|HMDRE|33789|HOME DIRECTOR INC|.
20050502|437355100|HOM|10400|HOME SOLUTIONS OF AMERICA INC|.
20050502|43741N103|HISC|4509971|HOMELAND INTERGRATED SECURITY|.
20050502|438580300|HGKGY|311316|HONG-KONG ELEC HLDGS SPONS ADR|.
20050502|44043J105|HOFF|106920|HORIZON OFFSHORE INC|.
20050502|440452100|HRL|17572|HORMEL FOODS CORPORATION|.
20050502|44106W100|CAFE|14120|HOST AMERICA CORP|.
20050502|44107P104|HMT|13701|HOST MARRIOTT CORP(REIT)|.
20050502|44183Y102|SOLD|27592|HOUSE VALUES, INC|.
20050502|441936101|HBSL|26199|HOUSE OF BRUSSELS CHOCOLATES I|.
20050502|44332P101|HBG|14430|HUB INTL LTD (CDA)|.
20050502|443683107|HCBK|39174|HUDSON CITY BANCORP INC|.
20050502|444356109|HUFCQ|114951|HUFFY CORPORATION|.
20050502|444717102|HGT|13031|HUGOTON ROYALTY TST UBI|.
20050502|44485X109|HBSC|243515|HUMAN BIOSYSTEMS|.
20050502|44486M102|HMNS|120422|HUMAN SCIENCE SYSTEMS INC.|.
20050502|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050502|448407106|HTCH|42996|HUTCHINSON TECHNOLOGY INC|.
20050502|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050502|448882100|HYGS|14945|HYDROGENICS CORP-CORP HYDROGEN|.
20050502|448954107|HYPD|11730|HYPERDYNAMICS CORP|.
20050502|449145101|HTR|83780|HYPERION TOTAL RETURN&INCO FD|.
20050502|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050502|44914V104|HDII|37032|HYPERTENSION DIAGNOSTICS INC|.
20050502|44919F104|HYTM|34630|HYTHIAM INC|.
20050502|449229103|IBXGE|114379|IBX GROUP INC|.
20050502|44928E106|ICMH|19621|ICM TELECOMMUNICATIONS INC|.
20050502|449292200|ICOA|43608|ICOA INC|.
20050502|44930G107|ICUI|31976|I C U MEDICAL INC|.
20050502|44934S107|ICAD|211349|ICAD INC|.
20050502|44936D108|IDBE|122973|ID BIOMEDICAL CORP|.
20050502|44936E106|IDCO|14257|ID-CONFIRM INC.|.
20050502|449489103|IDSY|17994|I.D. SYSTEMS INC DEL|.
20050502|44950Q100|IEME|440599|IEMI|.
20050502|449683101|IMFI|33500|I M F INC|.
20050502|44977W106|PPR|27281|ING PRIME RATE TST SBI|.
20050502|44982G104|IGR|49588|ING CLARION GLOBAL REAL ESTATE|.
20050502|44982L103|IPIX|318005|IPIX CORPORATION|.
20050502|44982T106|IPEX|218800|IPEX, INC. (NEVADA)|.
20050502|44984P201|IQBX|198146|I Q BIOMETRIX INC NEW|.
20050502|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050502|450047204|IRS|12209|IRSA INVERSIONES G/D DPSH(RP10|.
20050502|450313101|ISTM|16037|I-STORM INC.|.
20050502|45031T401|ITCD|15324|ITC DELTACOM INC NEW|.
20050502|45032A104|ITER|145172|IT&E INTERNATIONAL GROUP|.
20050502|45070D101|ITUI|385821|I2 TELECOM INTERNATIONAL INC|.
20050502|450732102|IBAS|621178|IBASIS INC|.
20050502|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050502|45104G104|IBN|222134|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050502|45105N207|IBSN|11860|IBISES INTERNATIONAL INC|.
20050502|451531107|ISPO|1430330|IDEA SPORTS ENTERTAINMENT GROU|.
20050502|451671101|IDTA|741304|IDENTA CORP|.
20050502|45172M108|IKGI|11440|IKONA GEAR INTL INC|.
20050502|452441207|IGSS|109526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050502|45244W100|IMDS|367150|IMAGING DIAGNOSTIC SYSTEM INC|.
20050502|45245E109|IMAX|99870|IMAX CORPORATION|.
20050502|452467103|IMNL|14303|IMEDIA ITNERNATIONAL INC|.
20050502|45247F104|IAGX|21558|IMAGENETIX INC|.
20050502|45247Q100|IIG|289054|IMERGENT INC|.
20050502|45252T205|IMNR|419985|IMMUNE RESPONSE CORPORATION-NE|.
20050502|45254P102|IMH|93352|IMPAC MORTGAGE HLDGS INC|.
20050502|45255W106|IMCO|236630|IMPCO TECHNOLOGIES INC|.
20050502|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050502|452907108|IMMU|343690|IMMUNOMEDICS INC|.
20050502|452908106|IMRGA|996100|IMREG INC CL-A|.
20050502|45320R108|IMX|23910|IMPLANT SCIENCES CORP|.
20050502|45324Y109|ISYJ|64248|IN- SYSTCOM INC|.
20050502|453259103|ICDT|2230650|INCODE TECHNOLOGIES CORP|.
20050502|45325A100|IVME|71709|IN VERITAS MEDICAL DIAGNOSTICS|.
20050502|453365207|ICNT|14700|INCOMNET INC|.
20050502|456261304|IDSM|14035|INDUSTRIAL MINERALS INC NEW|.
20050502|456314103|IDSA|15394|INDUSTRIAL SVCS AMER INC (FL)|.
20050502|456463108|IBA|10467|INDUSTRIAS S.A. C.V. A.D.S.|.
20050502|456501204|IDUL|298787|INDUSTRIES INTL INC NEW|.
20050502|45662N103|IFX|94244|INFINEON TECH AG ADS(REP1 ORD)|.
20050502|45662X101|IFEC|12270|INFECTECH INC|.
20050502|45663L403|IFNY|59998|INFINITY INCE NEW|.
20050502|45664X109|IFOX|57489|INFOCROSSING INC|.
20050502|45665U104|IFLB|1539774|INFINIUM LABS INC|.
20050502|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050502|45677V108|ISHM|116000|INFOSEARCH MEDIA, INC|.
20050502|456788108|INFY|101722|INFOSYS TECHNOLOGIES LTD ADS|.
20050502|45678T201|INSP|176694|INFOSPACE INC COM NEW|.
20050502|456806207|IFTA|360342|INFOTOPIA INC - NEW|.
20050502|45684E107|IGD|76728|ING GLOBAL EQUITY DIVIDEND AND|.
20050502|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050502|45719T103|INHX|15266|INHIBITEX INC|.
20050502|457652105|IO|13761|INPUT/OUTPUT INC|.
20050502|457660108|ISV|16145|INSITE VISION,INC.|.
20050502|457669208|INSM|254500|INSMED INC-NEW|.
20050502|45766J107|INSG|259729|INSIGNIA SOLUTIONS PLC ADR|.
20050502|45767M109|INOC|12195|INNOTRAC CORP|.
20050502|45768A302|INIVE|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050502|457692101|IVHG|331922|INNOVA HOLDINGS INC|.
20050502|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050502|45772G105|INPC|27682|INPHONIC INC|.
20050502|45773H102|INO|145591|INOVIO BIOMEDICAL CORPORATION|.
20050502|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050502|45811E103|IES|230761|INTEGRATED ELECTRICAL SVCSINC|.
20050502|45811Q304|INSN|222117|INSYNC INC NEW|.
20050502|45811T100|INTN|26843|INTAC INTERNATIONAL|.
20050502|45812P107|ISSI|14338|INTEGRATED SILICON SOLUTN INC|.
20050502|45821D103|IGTS|59489|INTELLIGENT SPORTS INC|.
20050502|458372109|INTL|15172|INTER TEL INC|.
20050502|45839P106|IMTS|51704|INTERACTIVE MOTORSPORTS & ENTM|.
20050502|458404100|IBDI|74304|INTERACTIVE BRAND DEVELOPMENT|.
20050502|45840F105|ISWI|52473|INTERACTIVE SYSTEMS WORLDWIDE|.
20050502|45840T105|ITGJ|31776|INTERAGE LTD|.
20050502|45866V109|IREP|14637|INTEREP NAT'L RADIO SALES CL-A|.
20050502|45881K104|INMTQ|102175|INTERMET CORP|.
20050502|45884X103|ITMN|71951|INTERMUNE INC|.
20050502|45885A102|IIP|593406|INTERNAP NETWORK SVCS CORP|.
20050502|45890M109|IASGE|65732|INTEGRATED ALARM SERVICES GROU|.
20050502|458968104|IBTGF|32756|INTL BARRIER TECH INC (F)|.
20050502|45923G103|ICRDE|63912|INTERNATIONAL CARD ESTABLISHME|.
20050502|45938Y107|IDVL|2649430|INTERNATIONAL DEV CORP|.
20050502|459412102|IDWK|12795|INTL DISPLAYWORKS INC|.
20050502|459506101|IFF|63440|INTL FLAVORS & FRAGRANCES|.
20050502|45953X208|IFUE|47482|INTERNATIONAL FUEL TECH|.
20050502|459902102|IGT|45710|INTL GAME TECHNOLOGY|.
20050502|459930103|INNHF|35140|INTL NORTHAIR MINES LTD (F)|.
20050502|460165103|IOCIF|15368|INTERNATIONAL PETROREAL CORPOR|.
20050502|460168107|IPCY|19514|INTERNATIONAL PHARMACY OUTLETS|.
20050502|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050502|46031W204|ISE|53306|INTERNATIONAL SECURITIES EXCHA|.
20050502|46032U116|ISHPW|72930|INTERNATIONAL SHIPPING ENTERPR|.
20050502|46032U207|ISHPU|42715|INTERNATIONAL SHIPPING ENTERPR|.
20050502|46049D107|ITHNF|11953|INTL THUNDERBIRD GAMING CRP(F)|.
20050502|460588106|IPA|120579|INTERPHARM HOLDINGS,INC.|.
20050502|46059T109|IIJI|14277|INTERNET INITIATIVE JPN INC AD|.
20050502|46059W102|HHH|17176|INTERNET HLDRS TSTHLD DEP RCPT|.
20050502|46060X107|ISSX|10993|INTERNET SECURITY SYSTEMS INC|.
20050502|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050502|460690100|IPG|35803|INTERPUBLIC GROUP COS INC|.
20050502|46072H108|IBCIQ|81481|INTERSTATE BAKERIES CORP|.
20050502|460951106|IOC|111085|INTEROIL CORP (F)|.
20050502|460981301|INTX|45138|INTERSECTIONS INC|.
20050502|46117A100|TRDO|55550|INTRADO INC|.
20050502|46118M103|ITRA|54770|INTRAWARE INC|.
20050502|46119F107|INGN|97714|INTROGEN THERAPEUTICS INC|.
20050502|461204109|IVNSY|41142|INVENSYS PLC SPONS ADR|.
20050502|461838104|IVGAE|204472|INVICTA GROUP INC|.
20050502|461850109|INSA|648950|INVISA INC|.
20050502|461868101|IYXI|324186|INYX INC|.
20050502|46206P109|IONA|28640|IONA TECHNOLOGIES PLC ADR|.
20050502|462070103|IOTN|224672|IONATRON INC|.
20050502|464115104|IWNN|21727|IRWIN ENERGY INC.|.
20050502|464278100|ISRE|14874|ISECURETRAC CORP|.
20050502|464286103|EWA|39471|ISHARES MSCI AUSTRALIA IDX FD|.
20050502|464286400|EWZ|83839|ISHARES MSCI BRAZIL|.
20050502|464286509|EWC|27592|ISHARES MSCI CANADA INDEX FD|.
20050502|464286608|EZU|173246|ISHARES MSCI EMU INDEX FUND|.
20050502|464286665|EPP|35310|ISHARES PACIFIC EX-JAPAN INDEX|.
20050502|464286707|EWQ|153247|ISHARES MSCI FRANCE INDEX FD|.
20050502|464286749|EWL|123343|ISHARES MSCI SWITZERLND IDX FD|.
20050502|464286772|EWY|36485|ISHS MSCI SOUTH KOREA IDX FD|.
20050502|464286806|EWG|56777|ISHARES MSCI GERMANY INDEX FD|.
20050502|464286822|EWW|611666|ISHS MSCI MEXICO(FREE)IDX FD|.
20050502|464286848|EWJ|12750|ISHARES MSCI JAPAN INDEX FUND|.
20050502|464287127|JKD|12523|ISHARES MORNINGSTAR LARGE CORE|.
20050502|464287143|NYC|11407|ISHARES NYSE COMPOSITE INDEX F|.
20050502|464287150|ISI|12880|ISHARES S&P 1500 INDEX FD|.
20050502|464287168|DVY|32331|ISHARES DOW JONES SELECT DIVID|.
20050502|464287176|TIP|115146|ISHARES LEHMAN TREAS INFLATION|.
20050502|464287192|IYT|77822|ISHARES DOW JONES TRANSP AVG I|.
20050502|464287200|IVV|177930|ISHARES S&P 500 INDEX FUND|.
20050502|464287226|AGG|20620|ISHARES LEHMAN U.S. AGGR BOND|.
20050502|464287242|LQD|155432|ISHARES GS $INVESTOPS CORPORAT|.
20050502|464287275|IXP|12341|ISHARES S&P GLOBAL TELECOMMUNI|.
20050502|464287325|IXJ|15425|ISHARES S&P GLOBAL HEALTHCARE|.
20050502|464287341|IXC|39537|ISHARES S&P GLOBAL ENERGY SECT|.
20050502|464287408|IVE|28155|ISHARES S&P 500 BARRA VALUE|.
20050502|464287432|TLT|25458|ISHARES 20+ YEAR TREASURY INDE|.
20050502|464287457|SHY|63846|ISHARES 1-3 YEAR TREASURY INDE|.
20050502|464287564|ICF|429747|ISHARE COHEN&STEERS RLTY MAJOR|.
20050502|464287655|IWM|3992193|ISHARES RUSSELL 2000 INDEX|.
20050502|464287697|IDU|137235|ISHARES DJ US UTIL SECT IDX FD|.
20050502|464287713|IYZ|100756|ISHARES DJ US TELECOM INDEX|.
20050502|464287739|IYR|915446|ISHARES DJ US REAL EST IDX FD|.
20050502|464287762|IYH|82641|ISHARES DJ US HLTHCR SECT IDX|.
20050502|464287812|IYK|94357|ISHARS DJ US COSUMER GOODS SEC|.
20050502|464287887|IJT|25383|ISHARES S&P SMCAP600/BARRA GWT|.
20050502|464288505|JKJ|11818|ISHARES MORNINGSTAR SMALL CORE|.
20050502|464288703|JKL|21352|ISHARES MORNINGSTAR SMALL VALU|.
20050502|464478106|IPI|46552|ISLAND PACIFIC,INC.|.
20050502|46488N103|ILE|85547|ISOLAGEN INC|.
20050502|464895101|ISON|177647|ISONICS CORP|.
20050502|464895127|ISONZ|115788|ISONICS CORP WTS C 12/31/2005|.
20050502|465619203|ITEC|20771|ITEC ENVIRONMENTAL GROUP INC N|.
20050502|465741106|ITRI|24775|ITRON INC|.
20050502|465823102|IVX|52692|IVAX CORPORATION|.
20050502|46582W108|IVWFF|85000|IVERNIA INC|.
20050502|466210101|JLG|10029|J L G INDUSTRIES INC.|.
20050502|466212107|JMAR|23336|JMAR TECHNOLOGIES INC|.
20050502|466249208|JSAIY|146358|J SAINSBURY PLC SPNS ADR NEW (|.
20050502|46625H100|JPM|229205|JPMORGAN CHASE & CO COM STK|.
20050502|46626E205|JCOM|44225|J2 GLOBAL COMMUN INC|.
20050502|46626V207|JPMPRK|36745|JP MORGAN CHASE CAP XI SER K|.
20050502|469830103|JRSEE|91800|JACOBSON RESONANCE ENTERP LTD|.
20050502|470080409|JAGH|97721|JAG MEDIA HLDGS INC|.
20050502|470737115|JMYCW|33315|JAMESWAY CORP WTS 1/27/10|.
20050502|472310101|JDO|11367|JED OIL INC|.
20050502|47712W109|JAUGF|16275|JET GOLD CORP|.
20050502|479865107|JNDR|34500|JON DARING GROUP INC|.
20050502|480829100|JOR|464759|EARLE M. JORGENSEN COMPANY|.
20050502|480838101|JOSB|17353|JOS A BANK CLOTHIERS INC|.
20050502|48122A109|JYSR|54789|JOYSTAR INC|.
20050502|48245L107|KFX|170739|KFX INC|.
20050502|482738101|KVHI|29108|KVH INDUSTRIES INC|.
20050502|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050502|483007100|KLUCQ|15138|KAISER ALUMINUM CORP|.
20050502|484173109|KSL|24364|KANEB SERVICES LLC|.
20050502|486606106|KYN|14933|KAYNE ANDERSON MLP INVESTMENT|.
20050502|48666K109|KBH|51309|KB HOME|.
20050502|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050502|490057106|KNSY|41100|KENSEY NASH CORP|.
20050502|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050502|492061106|KERA|46913|KERAVISION INC|.
20050502|492386107|KMG|226986|KERR-MCGEE CORP (HOLDING COMPA|.
20050502|492515101|KERX|15104|KERYX BIOPHARMACEUTICALS, INC.|.
20050502|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050502|49380P101|KDSC|67756|KIDSATIONAL INC|.
20050502|494386204|KCDMY|14912|KIMBERLY CLARK DE MEX SP-ADR|.
20050502|494550106|KMP|37206|KINDER MORGAN ENER PNTRS L.P.|.
20050502|495724403|KGFHY|25853|KINGFISHER PLC SPON ADR(NEW)|.
20050502|49720P506|KNTA|49488|KINTERA INC|.
20050502|49834X106|KWBT|2338704|KIWA BIO TECH PRODS GROUP CORP|.
20050502|499184109|KNOT|57615|THE KNOT INC|.
20050502|50049M109|KB|56513|KOOKMAN BANK (NEW) ADS (1 COM|.
20050502|500631106|KEP|70234|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050502|500750104|KQIPQ|43606|KPNQWEST NV CL-C NY REG SHS|.
20050502|501014104|KKD|3665706|KRISPY KREME DOUGHNUTS INC|.
20050502|501556203|KYO|161050|KYOCERA CORP ADR(RP 1 SHS)|.
20050502|50186V102|LPL|186766|LG PHILIPS LCD CO LTD ADS|.
20050502|501921100|LTVCQ|259026|LTV CORP|.
20050502|502117203|LORLY|22630|L'OREAL CO ADR|.
20050502|502161102|LSI|81946|LSI LOGIC CORPORATION|.
20050502|503459109|LJPC|23696|LA JOLLA PHARMACEUTICAL CO|.
20050502|505447102|LAB|11462|LABRANCHE AND CO INC|.
20050502|505862102|LAF|17843|LAFARGE NORTH AMER INC.|.
20050502|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050502|510728108|LSGGF|14903|LAKE SHORE GOLD CORP|.
20050502|51206P109|LACOE|178692|LAKES ENTERTAINMENT INC.|.
20050502|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050502|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050502|517053104|LSBC|32184|LARGE SCALE BIOLOGY|.
20050502|51807U101|LCRD|15867|LASERCARD CORPORATION|.
20050502|519485106|LENF|51182|LAW ENFORCEMENT ASSOC CORP|.
20050502|52186N106|LF|137639|LEAPFROG ENTERPRISES INC.|.
20050502|52520E200|LEHPRM|18306|LEHMAN BROS HLDGS CAP TR V PFD|.
20050502|526250105|LNVGY|25069|LENOVO GROUP LTD SPONS ADR|.
20050502|52729M102|LVEL|72019|LEVEL 8 SYSTEMS INC|.
20050502|52729N100|LVLT|1519198|LEVEL 3 COMMUNICATIONS INC|.
20050502|52886P104|LEXR|13368|LEXAR MEDIA INC.|.
20050502|530233105|LBBB|30165|LIBERTY BELL BANK (NJ)|.
20050502|531914109|LWAY|10166|LIFEWAY FOODS INC|.
20050502|531927101|LIFC|109410|LIFECELL CORP|.
20050502|53215R100|LFP|81996|LIFEPOINT, INC|.
20050502|53219E501|LBTN|322830|LIFELINE BIOTECHN INC NEW|.
20050502|53219K101|LFTC|155067|LIFESTREAM TECHNOLOGIES INC.|.
20050502|53220K207|LGNDE|28597|LIGAND PHARM INC CL B|.
20050502|53223Y105|LTUP|49733|LIGHTEN UP ENTERPRISES INTL IN|.
20050502|532349107|LIHRY|30423|LIHIR GOLD LTD SPONS ADR|.
20050502|53261Q105|LMMG|307726|LIMELIGHT MEDIA GROUP INC|.
20050502|532716107|LTD|68237|LIMITED BRANDS, INC.|.
20050502|533591103|LGCP|12765|LINCOLN GOLD CORP|.
20050502|535919203|LGF|137429|LIONS GATE ENT CORP|.
20050502|535925101|LTON|23189|LINKTONE LTD ADS|.
20050502|53612Q101|LNXGF|12633|LINUX GOLD CORP|.
20050502|53634X100|LQMT|141672|LIQUIDMETAL TECHNOLOGIES INC|.
20050502|536782105|LFDG|94422|LITFUNDING CORP|.
20050502|536808405|LTHUE|19549|LITHIUM TECHNOLOGY CORP NEW|.
20050502|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050502|539570101|LPLHE|368078|LOCATEPLUS HOLDINGS CORPORATIO|.
20050502|541095105|LGREF|15077|LOGAN RESOURCES LTD (CANADA)|.
20050502|541419107|LOGI|26560|LOGITECH INTL S A ADR|.
20050502|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050502|54336Q203|LNMIY|98865|LONMIN PLC SPONS ADR-NEW|.
20050502|543442107|LOOK|169042|LOOKSMART LTD|.
20050502|543921100|LNEGF|183629|LOON ENERGY INC|.
20050502|545754103|LOUD|887856|LOUDEYE CORPORATION|.
20050502|54908P104|LYLP|22271|LOYALTYPOINT INC|.
20050502|549463107|LU|464198|LUCENT TECHS INC|.
20050502|549463131|LUTHW|11518|LUCENT TECHNOLOGIES INC. WTS E|.
20050502|55025R105|LCC|10000|LUMINA COPPER CORP ORD SHS (CD|.
20050502|552074106|WLS|13984|WILLIAM LYON HOMES|.
20050502|552078107|LYO|10116|LYONDELL CHEMICAL CO|.
20050502|552620205|MAIY|27111|MAI SYSTEMS CORP|.
20050502|55262C100|MBI|18009|MBIA INC|.
20050502|55262L100|KRB|161079|M B N A CORP|.
20050502|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050502|552703100|MEGJ|24829|MEG ATHLETICS CORPORATION|.
20050502|552715104|WFR|24576|MEMC ELECTRONIC MATERIALS INC|.
20050502|552737108|MMT|34286|MFS MULTIMARKET INCOME TR SBI|.
20050502|552738106|MFM|61600|MFS MUNICIPAL INCOME TRUST|.
20050502|55274E102|MFV|13508|MFS SPECIAL VALUE TRUST SBI|.
20050502|552848103|MTG|20469|MGIC INVESTMENT CORP|.
20050502|552939100|MGF|19994|MFS GOVT MARKETS INCOME TR|.
20050502|55306V106|MIVT|231955|MIV THERAPEUTICS INC|.
20050502|553424409|MPTT|394781|MPTV INC-NEW|.
20050502|553477100|MRVC|276997|MRV COMMUNICATIONS INC|.
20050502|55348A102|MHOI|39975|MRU HOLDINGS INC|.
20050502|554042101|MWIS|79918|M-WISE, INC.|.
20050502|554282103|MDDWF|148800|MACDONALD DETTWILER&ASSOC LTD|.
20050502|555903103|MCHM|355273|MACROCHEM CORP DELAWARE|.
20050502|556582104|MCN|19484|MADISON/CLAYMORE COVERED CALL|.
20050502|558268108|MSP|28701|MADISON STRATEGIC SECTOR PREMI|.
20050502|558912101|MGAEF|15200|MAGELLAN AEROSPACE CORP (F)|.
20050502|55903Q104|MSLRF|16455|MAG SILVER CORP (CANADA)|.
20050502|55916M207|MGCN|14706|MAGIC MEDIA NETWORKS INC|.
20050502|559211107|MECA|46040|MAGNA ENTMT CORP SUB VTG CL-A|.
20050502|559222401|MGA|127128|MAGNA INTL CL-A SUB VTG SHS|.
20050502|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050502|559534102|MAGY|55115|MAGNITUDE INFORMATION SYS INC|.
20050502|55970P104|MAGR|500000|MAGNUM D OR RES INC|.
20050502|55972F203|MHR|10949|MAGNUM HUNTER RESOURCES INC|.
20050502|560912107|MJGCF|10001|MAJESTIC GOLD CORP|.
20050502|56150Q102|MAMA|11632|MAMMA COM INC|.
20050502|561911108|HYF|74676|MANAGED HIGH YLD PLUS FD INC|.
20050502|563118207|MHTT|13158|MANHATTAN PHARM INC|.
20050502|563771104|MTEX|48879|MANNATECH INCORPORATED|.
20050502|563823103|GMAI|115319|MANNING, GREG AUCTIONS INC|.
20050502|56400P201|MNKD|81897|MANNKIND CORP|.
20050502|56530T107|YMPMF|144689|MAPLE MINERALS CORPORATION|.
20050502|565849106|MRO|15584|MARATHON OIL CORP|.
20050502|568273106|MJET|489854|MARINE JET TECHNOLOGY CORP|.
20050502|57060D108|MKTX|103572|MARKET  AXESS HOLDINGS, INC.|.
20050502|570658203|MRKL|13124659|MARKLAND TECHNOLOGIES INC NEW|.
20050502|572322303|MSHL|218061|MARSHALL EDWARDS INC|.
20050502|573083102|MSO|2553516|MARTHA STEWART LIV OMNIMED INC|.
20050502|573864105|MRXTE|134800|MARX TOYS & ENTMT CORP|.
20050502|576818108|MZT|45934|MATRITECH INC|.
20050502|576853105|MTRX|21998|MATRIX SERVICE CO|.
20050502|57685P304|MONE|27547|MATRIXONE INC|.
20050502|57772F102|MXAM|13500|MAXAM GOLD CORPORATION|.
20050502|57772G100|MAXF|10450|MAXCOR FINANCIAL GROUP INC|.
20050502|57774W103|MVOG|378136|MAVERICK OIL AND GAS INC|.
20050502|578462103|MYR|15000|MAYOR'S JEWELERS,INC|.
20050502|578592107|MYG|864965|MAYTAG CORPORATION|.
20050502|581531100|MKBY|113990|MCKENZIE BAY INTERNATIONAL LTD|.
20050502|582266110|MCLDW|50000|MCLEODUSA INC WTS NEW|.
20050502|582266706|MCLD|186727|MCLEODUSA INC CL-A|.
20050502|582411104|MMR|65435|MCMORAN EXPLORATION CO|.
20050502|582828109|MDTV|50030|MDU COMMUNICATIONS INT'L INC.|.
20050502|583334107|MWV|15381|MEADWESTVACO CORP|.
20050502|583538103|MKTY|12180|MECHANICAL TECHNOLOGY INC|.
20050502|583840103|MTL|23883|MECHEL STEEL GROUP OAO ADS|.
20050502|584062202|EMED|14452|MEDCOM USA INC-NEW|.
20050502|58438C103|MHUT|46481|MEDI-HUT CO INC|.
20050502|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050502|58447W108|MMXT|23700|MEDIAMAX TECHNOLOGY CORP|.
20050502|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050502|58463C101|MSITF|15254|MEDICAL SERVICES INTL INC CL-A|.
20050502|58463N107|MSSI|15547|MEDICAL STAFFING SOLUTIONS INC|.
20050502|584690309|MRX|131400|MEDICIS PHARMACEUTICAL CL-A|.
20050502|58470P103|MFYS|69599|MEDIFY SOLUTIONS LIMITED|.
20050502|58489M109|MDMN|456500|MEDINAH MINERALS INC|.
20050502|58500P107|MDTL|393548|MEDIS TECHNOLOGIES LTD|.
20050502|585013105|MZEIE|86300|MEDIZONE INTL INC|.
20050502|58506E106|MGMPF|32500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050502|58606R403|MEMY|16702|MEMORY PHARMACEUTICALS CORP|.
20050502|587582107|MLKKF|32000|MERCATOR MINERALS LTD|.
20050502|587586405|MPABU|19550|MERCATOR PARTNERS ACQUSITION C|.
20050502|589981109|MRGE|71615|MERGE TECHNOLOGIES INC|.
20050502|59021J141|MTSM|10432|MERRILL LYNCH & CO INC S&P 500|.
20050502|59021J885|MTSP|10398|MERRILL LYNCH & CO S&P 500 MKT|.
20050502|59021S471|MEXZ|12950|MERRILL LYNCH&CO,INC MANDATORI|.
20050502|59021S638|MERPRH|23713|MERRILL LYNCH & CO., INC.DEP S|.
20050502|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH|.
20050502|59021W167|ARRU|117321|MERRILL LYNCH & CO INC ARN LKD|.
20050502|59021W266|AQQQ|28628|MERRILL LYNCH & CO INC ACCEL R|.
20050502|59021W381|CSJB|108098|MERRILL LYNCH & CO INC JETBLUE|.
20050502|59021W449|MRSS|21499|MER LYNCH & CO INC ARNS LKD TO|.
20050502|59021W654|DWMT|26129|MERRILL LYNCH & CO INC DOW JON|.
20050502|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050502|590479101|MESA|73276|MESA AIR GROUP INC (NEV)|.
20050502|590660106|MTR|12743|MESA ROYALTY TR UTBEN INT|.
20050502|591098108|MXAL|107000|METAL RECOVERY TECHNLGS INC|.
20050502|591176102|MEA|55616|METALICO INC|.
20050502|591324207|MUSA|35595|METALS USA INC COM NEW|.
20050502|59163F105|INFO|47213|METRO ONE TELECOMMUNICATNS INC|.
20050502|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050502|591695101|MTRME|194892|METROMEDIA INTL GROUP INC|.
20050502|592142103|MDF|125273|METROPOLITAN HEALTH NTWRKS INC|.
20050502|592776108|MGRSF|13000|MEXGOLD RESOURCES INC (CDA)|.
20050502|594918104|MSFT|42534|MICROSOFT CORP|.
20050502|594960106|MVIS|116222|MICROVISION INC (WASH)|.
20050502|59507Q106|MII|13060|MICROISLET INC.|.
20050502|59522J806|MAAPRH|48400|MID-AMERICA APARTMENT COMM INC|.
20050502|597911106|MEH|48525|MIDWEST AIR GROUP INC|.
20050502|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050502|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050502|598148104|MWY|394062|MIDWAY GAMES INC.|.
20050502|598626307|MKRS|13453|MIKROS SYS CORP|.
20050502|60038B105|MCEL|199557|MILLENNIUM CELL INC|.
20050502|60038H102|MBTG|200609|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050502|601317100|MSMA|20055|MILLSTREAM II ACQUISITION CORP|.
20050502|602682106|MSPD|205198|MINDSPEED TECHNOLOGIES, INC.|.
20050502|602910101|MNEAE|78300|MINERA ANDES INC|.
20050502|60466E100|MNG|16211|MIRAMAR MINING CORP (F)|.
20050502|604675108|MIRKQ|610120|MIRANT CORP|.
20050502|604690107|MRVT|25364|MIKAVANT MEDICAL TECHNOLOGIES|.
20050502|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050502|606816106|MTF|249707|MITSUBISHI TOKYO FINL ADS (NEW|.
20050502|60684P101|MT|839036|MITTAL STEEL COMPANY N.V. NY R|.
20050502|607409109|MBT|111198|MOBILE TELESYSTEMS OJSC ADS (E|.
20050502|60742E205|MOBL|1524117|MOBILEPRO CORP-NEW|.
20050502|60783C100|MODTE|11700|MODTECH HOLDINGS INC|.
20050502|60851R104|MCDG|230052|MOLECULAR DIAGNOSTICS INC|.
20050502|608554101|MOLX|20381|MOLEX INC|.
20050502|60871R209|TAP|27501|MOLSON COORS BREWING CO|.
20050502|609027107|MCRI|17204|MONARCH CASINO & RESORT INC|.
20050502|609176102|MAHI|11937|MONARCH SERVICEC INC|.
20050502|60936J101|MCAM|22475|MONEY CENTERS OF AMERICA INC|.
20050502|612082107|MOGI|14085|MONTANA OIL & GAS INC|.
20050502|615369105|MCO|15924|MOODY'S CORPORATION|.
20050502|61745C105|IIF|53739|MRG STLY INDIA INVEST|.
20050502|61745P429|PIA|61389|MORGAN STNLY MNI PRM INCM TST|.
20050502|61745P452|OIA|12454|MORGAN STANLEY MUNI INCOME OPP|.
20050502|617460209|MWR|18928|MORGAN STANLEY CAPITAL TRUST I|.
20050502|617466206|MWO|17988|MORGAN STANLEY CAPITAL TRUST V|.
20050502|61746S539|DPP|11558|MORGAN STANLEY CAP NTS BSD ON|.
20050502|61746S653|PLM|14812|MORGAN STANLEY PLUS REDM FOR C|.
20050502|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050502|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050502|61746Y585|ALR|35027|MORGAN STANLEY 10% APPLE COMPU|.
20050502|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050502|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050502|61746Y775|LSM|25500|MORGAN STANLEY 9% LYONDELL CHE|.
20050502|61980V107|MOTV|40070|MOTIVE INC|.
20050502|619908304|MNCP|13878|MOTIENT CORP|.
20050502|620076109|MOT|95403|MOTOROLA INC|.
20050502|62010T104|MSEP|152003|MOTORSPORTS EMPORIUM|.
20050502|624581104|MOVI|18710|MOVIE GALLERY INC|.
20050502|62472C102|XDSL|1467737|MPHASE TECHNOLOGIES INC|.
20050502|62544X100|MBND|10365|MULTIBAND CORP|.
20050502|625453105|MGAM|43085|MULTIMEDIA GAMES INC|.
20050502|625935101|MUH|19200|MUNIHLDGS FD II INC|.
20050502|626243109|MEN|15606|MUNIENHANCED FUND INC|.
20050502|62624B101|MMA|90241|MUNICIPAL MTG & EQTY LLC GWT|.
20050502|62625H107|MHD|12084|MUNIHOLDINGS FUND INC|.
20050502|626299101|MYD|36178|MUNIYIELD FUND INC|.
20050502|62629P105|MVT|34667|MUNIVEST FUND II INC|.
20050502|627487101|MUZE|14000|MUSE TECHNOLOGIES INC|.
20050502|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050502|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050502|62855J104|MYGN|24218|MYRIAD GENETICS INC|.
20050502|62856E104|MYOG|19636|MYOGEN INC OC-COM|.
20050502|628690109|MYTNQ|217911|MYTURN.COM INC|.
20050502|62886E108|NCR|42577|NCR CORPORATION|.
20050502|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|.
20050502|629050204|NIPNY|13800|NEC CORP ADR|.
20050502|62940M104|NTLI|50871|NTL INC NEW|.
20050502|62940W102|NTMME|10000|NT MEDIA CORP CALIF INC|.
20050502|629445206|NVEC|60017|NVE CORPORATION NEW|.
20050502|630073401|NNNC|2087481|NANNACO, INC. NEW|.
20050502|630075109|NGEN|110155|NANOGEN INC|.
20050502|630079101|NANX|12566|NAMPHASE TECHNOLOGIES CORP|.
20050502|63007X108|NNPP|210461|NANO-PROPRIETARY INC|.
20050502|630080109|NPCT|26040|NANOPIERCE TECHNOLOGIES INC|.
20050502|63045E104|NAITF|39979|NAPIER ENVIRONMENTAL TECHS INC|.
20050502|630797108|NAPS|273811|NAPSTER INC.|.
20050502|631100104|QQQQ|1161158|NASDAQ-100 SHARES|.
20050502|631103108|NDAQ|163021|NASDAQ STK MKT INC|.
20050502|631158102|NAFC|29557|NASH FINCH CO|.
20050502|632344107|NECX|11374|NATHANIEL ENERGY CORP|.
20050502|632381208|NCOC|36977|NATIONAL COAL CORP NEW|.
20050502|632525309|NAU|132228|NATL AUST BK LTD (EXCAPS)|.
20050502|63253Y107|NAHC|29400|NATIONAL ATLANTIC HOLDINGS COR|.
20050502|63860C100|NHRX|49618|NATIONSHEALTH INC|.
20050502|63887P100|NGSY|110012|NATURAL GAS SYSTEMS INC|.
20050502|63900P103|NRP|16114|NATURAL RESOURCE PARTNERS L.P.|.
20050502|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050502|63902Q109|NAWL|26892|NATUREWELL INC|.
20050502|63910B102|NLS|87632|NAUTILUS,  INC.|.
20050502|639208107|NAVR|424503|NAVARRE CORP|.
20050502|63935Q100|NAVH|16494|NAVTECH INC|.
20050502|63935R108|FLYRE|27550|NAVIGANT INTERNATIONAL INC|.
20050502|640079109|NP|17504|NEENAH PAPER INC|.
20050502|64015Y104|NCRX|27511|NEIGHBORCARE INC|.
20050502|640204202|NMGA|19137|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050502|640330106|NLBC|116525|NELSON L B CORP|.
20050502|640475505|NEOF|20415|NEOFORMA INC|.
20050502|640497103|NMGC|13352|NEOMAGIC CORP|.
20050502|640505103|NEOM|4405380|NEOMEDIA TECHNOLOGIES INC|.
20050502|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050502|640518106|NEOP|11200|NEOPROBE CORP|.
20050502|640520300|NERX|279414|NEORX CORP|.
20050502|640690301|NPNI|261871|NEPTUNE INDUSTRIES INC|.
20050502|640902300|NEKDA|201167|NEUROTECH DEVELOPMENT CORPORAT|.
20050502|640961207|NWKIE|10849|NETWORK INSTALLATION CORPORATI|.
20050502|64104P105|NESS|169136|NESS ENERGY INT'L INC|.
20050502|64109T102|NETC|11990|NET SERVICOS DE COMUNICACAO S|.
20050502|64110L106|NFLX|1686343|NETFLIX COM INC|.
20050502|64110W102|NTES|1569939|NETEASE.COM INC ADS|.
20050502|64114K104|NTPA|11599|NETOPIA INC|.
20050502|64122D506|NPLSQ|80030|NETWORK PLUS CORP.|.
20050502|64125K101|NRMX|25314|NEUROCHEM INC|.
20050502|64125U406|NRGX|69500|NEUROLOGIX INC NEW|.
20050502|64126D106|NRL|17284|NEUBERGER BERMAN REAL ESTATE I|.
20050502|641398102|NVPGF|22400|NEVADA PAC GOLD LTD|.
20050502|64145L105|NVSRF|10458|NEVADA STAR RES CORP (F)|.
20050502|64704E104|NMEN|10813|NEW MEDIUM ENTERPRISES INC|.
20050502|649099207|NVEI|19013|NEW VISUAL CORP|.
20050502|650111107|NYT|14910|NEW YORK TIMES CO(THE)CL A|.
20050502|651191108|NCMGY|19750|NEWCREST MINING LTD SPON ADR|.
20050502|651627101|NMKT|356700|NEWMARKET TECHNOLOGY INC|.
20050502|651882201|NWPO|10058|NEWPORT INTL GROUP INC NEW|.
20050502|65248E104|NWSA|22570|NEWS CORPORATION CL-A|.
20050502|65248E203|NWS|59124|THE NEWS CORPORATION LTD CL-B|.
20050502|652903105|NEXM|25222|NEXMED INC|.
20050502|652919101|NXCNE|30884|NEXICON INC|.
20050502|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050502|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050502|65336T104|NXTI|31183|NEXT INC|.
20050502|65337H109|NFJ|21529|NFJ DIVIDEND INTEREST & PREMIU|.
20050502|65370C108|NAI|167521|NICHOLAS APPLEGATE INTL & PREM|.
20050502|653905109|NKRSF|15000|NIKO RESOURCES LTD|.
20050502|654054105|NCDP|25000|NICODROPS INC|.
20050502|65410X104|NIHK|49838|NIGHTHAWK SYS INC|.
20050502|654619105|NISTY|10127|NIPPON STEEL CORP UNSPONS ADR|.
20050502|654798503|NTMD|10506|NITROMED INC|.
20050502|654902204|NOK|22849|NOKIA CORP ADS (REP 1 SHARE)|.
20050502|655044105|NBL|137081|NOBLE ENERGY INC|.
20050502|655212207|NNUP|36958|NOCOPI TECHNOLOGIES INC-NEW|.
20050502|65531R200|NOMW|20000|NOMATTERWARE, INC|.
20050502|656568102|NT|964667|NORTEL NETWORKS CRP(HLDG CO)|.
20050502|65686X101|NAUHF|17650|NORTH AMERICAN GOLD INC|.
20050502|656912102|PAL|32800|NORTH AMERICAN PALLADIUM LTD|.
20050502|656914108|NATUF|69929|NORTH AMER TUNGSTEN CORP LTD|.
20050502|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050502|65715D100|NASI|10678|NORTH AMERN SCIENTIFIC INC|.
20050502|657193207|NATKC|39063|NTH-AMERN TECHNGS GR INC|.
20050502|66405T108|NAAC|17475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050502|665575106|NTO|12795|NORTHERN ORION RESOURCES INC|.
20050502|666416102|NXG|51390|NORTHGATE MINERALS CORP|.
20050502|667280101|NWAC|262142|NORTHWEST AIRLINES CRP|.
20050502|667281208|NWB|14514|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050502|66737P105|NWBT|48139|NORTHWEST BIOTHERAPEUTICS INC|.
20050502|668074305|NWEC|19894|NORTHWESTERN CORP|.
20050502|66977W109|NCX|48124|NOVA CHEMICALS CORP|.
20050502|66978M100|NVBG|41725|NOVA BIOGENETICS INC|.
20050502|66986W108|NOVA|40000|NOVAMED INC DEL COM STK|.
20050502|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050502|66987E206|NG|32813|NOVAGOLD RESOURCES INC(NEW)|.
20050502|66987M604|NVTL|237923|NOVATEL WIRELESS INC COM NEW|.
20050502|66987V109|NVS|100218|NOVARTIS AG ADS(1 REG SH)|.
20050502|669947400|NFI|370909|NOVASTAR FINANCIAL INC|.
20050502|669959108|TONS|13873|NOVAMERICAN STEEL INC|.
20050502|670002104|NVAX|161215|NOVAVAX INC|.
20050502|670006105|NOVL|127138|NOVELL INC|.
20050502|67000X106|NVL|11087|NOVELIS INC COM SHS|.
20050502|67020E104|NSEO|242058|NS8 CORP|.
20050502|67059B104|NTDL|16633|NUTECH DIGITAL INC|.
20050502|67062H106|NMA|14884|NUVEEN MUNI ADVANTAGE FUND|.
20050502|67062M105|NNY|14382|NUVEEN N.Y. MUN VALUE FUND|.
20050502|67062R104|NNP|10477|NUVEEN NY PERF PLUS MUNI FD|.
20050502|67062T100|NPI|33258|NUVEEN PREMIUN INC MUN FUND|.
20050502|67064R102|NPV|32720|NUVEEN (VA) PREM INCM MUNI FD|.
20050502|670657105|NEA|27586|NUVEEN INSURED TAX FREE ADVANT|.
20050502|67067Y104|NSL|26227|NUVEEN SR INCOME FD SBI|.
20050502|67069D108|NSI|20499|NUTRI/SYSTEM INC.|.
20050502|67069P101|NMB|20947|NUVEEN MASSACHUSETTS DIV ADV|.
20050502|67069V108|NXXI|160357|NUTRITION 21 INC|.
20050502|6706ER101|JPZ|29155|NUVEEN EQUITY PREMIUM INCOM FU|.
20050502|6706EV102|JFP|46655|NUVEEN TAX-ADVANTAGED FLOATING|.
20050502|67070F100|NXZ|11462|NUVEEN DIV ADV MUNI FD-2|.
20050502|67071B108|JRS|11882|NUVEEN REAL ESTATE INCOME FD|.
20050502|67071C106|NNB|12084|NUVEEN DIV ADV MUNI FD 2|.
20050502|67071S101|JTP|10483|NUVEEN QUALITY PFD INCOME FD|.
20050502|67072D103|NII|11041|NUVEEN NORTH CAROLINA DIV ADVA|.
20050502|67072T108|JFR|15808|NUVEEN FLOATING RATE INCOME FU|.
20050502|67072W101|JHP|36906|NUVEEN QUALITY PREFERRED INCOM|.
20050502|670818103|OCGT|12146|O C G TECHNOLOGY INC|.
20050502|67083Q101|OCA|80376|OCA INC|.
20050502|67087W104|OMOG|893126|OMDA OIL & GAS INC|.
20050502|670928100|NUV|48005|NUVEEN MUNICIPAL VALUE FUND|.
20050502|670987106|NIF|36893|NUVEEN PREMIER INSD MUNI INCOM|.
20050502|671044105|OSIS|60907|OSI SYSTEMS INC|.
20050502|67106S100|OTD|251141|O2DIESEL CORP (DELAWARE)|.
20050502|674427406|OSFT|10000|OBJECTSOFT CORPORATION|.
20050502|674599105|OXY|16866|OCCIDENTAL PETROLEUM CORP|.
20050502|67461T107|RHEO|58378|OCCULOGIX, INC|.
20050502|674897103|OCRI|529708|OCEAN RES INC|.
20050502|675746101|OCN|73707|OCWEN FINANCIAL CORP|.
20050502|676118102|OMR|46061|ODYSSEY MARINE EXPLORATION INC|.
20050502|67612W108|ORH|211285|ODYSSEY RE HOLDINGS CORP|.
20050502|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050502|677909103|OILXF|60056|OILEXCO INC (F)|.
20050502|678002106|OIH|10580|OIL SERVICES TR 12/31/41|.
20050502|68162K106|ZEUS|26209|OLYMPIC STEEL INC|.
20050502|681936308|OHIPRBCL|20100|OMEGA HEALTHCR INV 8.625%B PFD|.
20050502|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050502|68210T208|OMNI|70669|OMNI ENERGY SVCS CORP|.
20050502|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050502|68214H101|ONMH|12668|OMNI MEDICAL HLDGS INC|.
20050502|68241C109|OLKT|22267|ONE LINK 4 TRAVEL INC|.
20050502|682426101|OWOL|26000|ONE WORLD ONLINE.COM INC|.
20050502|682505102|ONEI|167794|ONEIDA LIMITED|.
20050502|68283P109|ONSC|11474|ONSCREEN TECHNOLOGIES INC|.
20050502|682875109|ONSM|59411|ONSTREAM MEDIA CORP|.
20050502|68338A107|ONT|482583|ON2 TECHNOLOGIES INC|.
20050502|68338T403|ONVI|14557|ONVIA INC|.
20050502|68375Q106|OPLK|28408|OPLINK COMMUNICATIONS INC|.
20050502|68383A101|OPSW|91553|OPSWARE INC|.
20050502|68389X105|ORCL|463339|ORACLE CORPORATION|.
20050502|683948103|OPTN|18359|OPTION CARE INC|.
20050502|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050502|68555W105|OECI|22090|ORBIT E-COMMERCE INC|.
20050502|68556V106|OBTV|1811137|ORBITTRAVEL.COM CORPORATION|.
20050502|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050502|68812R105|OSCI|106190|OSCIENT PHARMACEUTICALS CORP|.
20050502|688400100|OSGLE|10014|OSPREY GOLD CORP|.
20050502|690370101|OSTK|455334|OVERSTOCK COM INC DEL|.
20050502|69073F103|OWENQ|34937|OWENS CORNING|.
20050502|693183105|PCCG|47202|PCC GROUP INC|.
20050502|69323K100|MALL|91795|PC MALL INC|.
20050502|69325N102|PCSV|53517|PCS EDVENTURES COM INC|.
20050502|693315103|PIHC|13781|PHC INC CL-A|.
20050502|69335W209|PFGIP|150000|PFGI CAP CORP REIT PFD SER A|.
20050502|693366205|PICO|14893|PICO HOLDINGS INC NEW|.
20050502|69344F106|PMCS|80435|P M C SIERRA INC|.
20050502|693483109|PKX|37233|POSCO ADS ( 1/4 COM STK)|.
20050502|693535106|PRB|36326|PRB GAS TRANSPORTATION, INC CO|.
20050502|69365V105|PTHO|16821|PSI-TEC HOLDINGS INC|.
20050502|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050502|69403T104|PAM|34677|PACIFIC CMA INC|.
20050502|69423U107|PEIX|139876|PACIFIC ETHANOL, INC.|.
20050502|694288101|PFCE|27677|PACIFIC FUEL CELL CORP|.
20050502|694327107|PGEXQ|79335|PACIFIC GATEWAY EXHANGE INC|.
20050502|69511V207|PACT|44947|PACIFICNET INC NEW|.
20050502|69561N204|PAYD|27286|PAID INC NEW|.
20050502|69562E104|PRZ|52669|PAINECARE HOLDINGS INC|.
20050502|696077304|PTN|110656|PALATIN TECHNOLOGIES INC|.
20050502|696639103|PHHM|60946|PALM HARBOR HOMES INC|.
20050502|697154102|PSRC|66227|PALMSOURCE INC|.
20050502|697522308|PLMIE|44622|PALOMAR ENTERPRISES , INC. NEW|.
20050502|697529303|PMTI|186280|PALOMAR MEDICAL TECH INC|.
20050502|697743102|PAFRF|83100|PAN AFRICAN MNG CORP|.
20050502|697840106|PNAMF|15370|PAN AMERICAN VENTURE CORP|.
20050502|697900108|PAAS|23559|PAN AMERICAN SILVER CORP|.
20050502|69829T100|PANA|20000|PANAMED CORPORATION|.
20050502|698657103|PTRY|11787|PANTRY INC (THE)|.
20050502|698813102|PZZA|20658|PAPA JOHNS INTL INC|.
20050502|69901U108|POGI|121984|PARADIGM OIL AND GAS , INC.|.
20050502|69912M103|PRFN|20035|PARAFIN CORP|.
20050502|699462107|PRXL|52677|PAREXEL INTERNATIONAL CORP|.
20050502|701354102|PRKR|10551|PARKERVISION INC|.
20050502|701645103|PARL|34042|PARLUX FRAGRANCES INC|.
20050502|70212G101|PDRT|19390|PARTICLE DRILLING TECHNOLOGIES|.
20050502|702915307|PATY|24525|PATIENT INFOSYSTEMS INC NEW|.
20050502|703012104|PAII|39502|PATCH INTL INC|.
20050502|703186205|PNO|35450|PATH 1 NETWORK TECHNOLOGIES IN|.
20050502|703224105|POG|16013|PATINA OIL & GAS CORP|.
20050502|70322H106|PST|13960|PATIENT SAFETY TECHNOLOGIES, I|.
20050502|70336N107|PTSC|116798|PATRIOT SCIENTIFIC CORP|.
20050502|70337V108|PTRS|118962|PATRON SYSTEMS INC|.
20050502|704231109|PAX|34488|PAXSON COMMUNICATIONS CP CL A|.
20050502|704549104|BTU|152403|PEABODY ENERGY CORP|.
20050502|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050502|70468H100|PEKG|11756340|PEAK ENTMT GROUP LTD|.
20050502|705015105|PSO|120145|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050502|705221109|PIII|21362|PECO II INC|.
20050502|70556K106|PSGQF|103215|PEGASUS GOLD INC|.
20050502|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050502|706552106|PMTR|140711|PEMSTAR INC.|.
20050502|706720109|PNDR|159559|PENDER INTL INC|.
20050502|706902301|PGH|390759|PENGROWTH ENERGY TRUST CL-A TR|.
20050502|707262101|PBOTF|17950|PENN BIOTECH INC ORD SHS (CANA|.
20050502|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050502|707874103|PTA|67355|PENN TREATY AMERICAN CORP|.
20050502|709640106|PHSL|70578|PENTHOUSE INTERNATIONAL INC|.
20050502|709668107|PTON|103651|PENTON MEDIA INC|.
20050502|713661106|PPHM|228340|PEREGRINE PHARMACEUTICALS INC|.
20050502|713727105|PERF|32093|PERFECTDATA CORP|.
20050502|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050502|71376B102|PFNH|16126|PERFISANS HLDGS INC|.
20050502|714157104|PESI|29910|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050502|714236106|PBT|86284|PERMIAN BASIN RTY TR UNIT BEN|.
20050502|715455119|CUPWS|56000|PERU COPPER INC WARRANTS 3/18/|.
20050502|715710109|PVSW|24500|PERVASIVE SOFTWARE INC|.
20050502|715814307|PECB|49300|PET ECOLOGY BRANDS, INC. NEW|.
20050502|716487103|PTGC|28288|PETROGEN CORP|.
20050502|71648W108|PTF|20511|PETROFUND ENERGY TRUST UNITS|.
20050502|716495106|HAWK|97322|PETROHAWK ENERGY CORP|.
20050502|716528104|POIG|14207|PETROL OIL & GAS INC|.
20050502|71654V408|PBR|41667|PETRO BRAS SA PETROBAS ADS(RP1|.
20050502|717036107|PXCN|30000|PEXCON INC|.
20050502|717081103|PFE|331500|PFIZER INC|.
20050502|717106108|PHMF|132860|PHANTOM FIBER CORP|.
20050502|71712A206|PPH|76828|PHARMACTL HLDR TST DP REC12/40|.
20050502|717139208|PARS|119592|PHARMOS CORP|.
20050502|71879N108|PHDTF|24713|PHINDER TECHNOLOGIES INC.|.
20050502|718928104|PHYX|22332|PHYSIOMETRIX INC|.
20050502|719005100|PBLS|98694|PHOENIX ASSOCITS LD SYNDICATE|.
20050502|71907W104|PHXI|195079|PHOENIX INTERESTS INC|.
20050502|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050502|719358103|PHMD|14379|PHOTOMEDEX INC|.
20050502|71944A107|PYTO|10650|PHYTOMEDICAL TECHNOLOGIES INC|.
20050502|720172105|PIED|17855|PIEDMONT MINING CO|.
20050502|720186105|PNY|13528|PIEDMONT NATURAL GAS CO INC(NC|.
20050502|72200M108|PCK|18446|PIMCO CALIF MUNI INCOME FD II|.
20050502|72200N106|PCQ|18634|PIMCO CAL MUNI INC|.
20050502|72200T103|PNF|15852|PIMCO NY MUNI INC FD|.
20050502|72200W106|PML|31245|PIMCO MUNICIPAL INCOME FD II|.
20050502|72200X104|RCS|31867|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050502|72200Y102|PNI|12612|PIMCO NY MUNI INCOME FD II|.
20050502|72201A103|PMX|21787|PIMCO MUNICIPAL INCOME FUND II|.
20050502|72201B101|PTY|22839|PIMCO CORPORATE OPPORTUNITY FD|.
20050502|72201C109|PZC|20376|PIMCO CALIFORNIA MUNICIPAL INC|.
20050502|72301P109|PVMCF|48286|PINE VALLEY MINING CORP|.
20050502|723443107|PNCL|22428|PINNACLE AIRL CORP|.
20050502|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20050502|726503105|PAA|75580|PLAINS ALLAMERICAN PIPELINE|.
20050502|727058109|LGBT|21376|PLANET OUT, INC.|.
20050502|72705B102|PLKC|64405|PLANETLINK COMMUNICATIONS INC|.
20050502|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050502|727493108|PLT|13515|PLANTRONICS INC|.
20050502|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050502|72919P103|PLUG|147763|PLUG POWER INC|.
20050502|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050502|73035M107|PKSP|53536|POCKETSPEC TECHS INC|.
20050502|730843109|PTSEF|12722|POINTS INTL LTD (CANADA)|.
20050502|731019105|POMHE|13051|POLAR MOLECULAR HOLDING CORP|.
20050502|731068102|PII|11899|POLARIS INDUSTRIES INC.|.
20050502|731095105|PRDCQ|1838533|POLAROID CORP|.
20050502|732816103|POPN|45550|POP N GO INC|.
20050502|736114109|PLORF|14700|PORTAL  RES LTD  (CANADA)|.
20050502|736187204|PLAY|93169|PORTAL PLAYER, INC.|.
20050502|738864107|PRVB|23704|POWDER RIVER BASIN & GAS CO.|.
20050502|739308104|PWER|18806|POWER-ONE INC|.
20050502|73931C104|PWTC|60359|POWER TECHNOLOGY INC|.
20050502|73935N106|PSRE|35100|POWERSOURCE CORP|.
20050502|73935X500|PBW|16552|POWERSHARES WILDERHILL CLEAN E|.
20050502|73935X609|PWB|310872|POWERSHARES DYNAMIC LRG CAP GR|.
20050502|73935X708|PWV|35258|POWERSHARES DYNAMIC LRG CAP VA|.
20050502|73936A103|PWRME|219139|POWER 3 MED PROD INC|.
20050502|73936F102|PWRI|18197|POWER2SHIP INC|.
20050502|73941U102|POZN|195201|POZEN INC|.
20050502|739421105|PRCS|39996|PRAECIS PHARMACEUTICALS INC|.
20050502|73942A105|PXPT|10395|PRACTICEXPERT INC|.
20050502|740065107|PPD|29185|PRE-PAID LEGAL SERVICES INC|.
20050502|74022D100|PDS|28718|PRECISION DRILLING CORP|.
20050502|740585104|PGI|43755|PREMIERE GLOBAL SERVICES, INC.|.
20050502|741025100|PSDIE|19230|PRESIDION CORP|.
20050502|741503403|PCLN|536568|PRICELINE.COM INC NEW|.
20050502|74153Q102|PDE|12524|PRIDE INTERNATIONAL INC|.
20050502|74158R204|PMHJ|1043055|PRIMEHOLDINGS.COM INC NEW|.
20050502|741929103|PRTL|135141|PRIMUS TELECOMMUNICTN GR INC|.
20050502|741930309|PWI|110614|PRIMEWEST ENERGY TRUST UNITS N|.
20050502|74267T109|PRW|70906|PRO-PHARMACEUTICALS INC|.
20050502|74269U104|PRNW|141596|PROCERA NETWORKS INC|.
20050502|74270W107|PRCM|18320|PROCOM TECHNOLOGY INC|.
20050502|742852106|PDSS|20240339|PRODUCE SAFETY AND SECURITY IN|.
20050502|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050502|743263105|PGN|21263|PROGRESS ENERGY INC|.
20050502|74338Q100|PJTGE|26650|PROJECT GROUP INC|.
20050502|743411100|PRL|38462|PROLONG INTERNATIONAL CORP|.
20050502|743697104|PPTI|946771|PROTEIN POLYMER TECHNLGS INC|.
20050502|743724106|POVT|34700|PROVANT INC|.
20050502|74373C107|PRRC|29406|PROUROCARE MEDICAL INC|.
20050502|74373F100|PVCT|30500|PROVECTUS PHARMACEUTICAL INC|.
20050502|74386K104|PVX|306195|PROVIDENT ENERGY TR UT|.
20050502|743923104|PRVH|85924|PROVIDENTIAL HOLDINGS INC|.
20050502|74428R109|PRXT|336268|PROXITY INC.|.
20050502|74439H108|PSYS|24270|PSYCHIATRIC SOLUTIONS INC|.
20050502|74586Q109|PLSDF|11080|PULSE DATA INC|.
20050502|746223106|PHBT|526531|PURE H20 BIO-TECHNOLOGIES INC|.
20050502|746927102|QLTI|25646|QLT INC|.
20050502|74727M306|QMM|15027|Q COMM INTERNATIONAL INC NEW|.
20050502|747280105|QRUS|42453|QORUS.COM INC|.
20050502|747399103|QFAB|49678|QUAKER FABRIC CORP|.
20050502|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050502|74757N109|QLHC|131295|QUALITY OF LIFE HEALTH CORPORA|.
20050502|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050502|74765E109|QTWW|38470|QUANTUM FUEL SYS TECHNOLOGIES|.
20050502|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050502|74834L100|DGX|11205|QUEST DIAGNOSTICS INC.|.
20050502|74835X103|QMMGE|87537|QUEST MINERALS & MINING INC|.
20050502|74836C108|QOIL|25080|QUEST OIL CORP|.
20050502|74837R104|KWK|17248|QUICKSILVER RESOURCES INC|.
20050502|74838J101|QDEL|13427|QUIDEL CORP|.
20050502|748431103|QCYG|22263|QUINCY GOLD CORP|.
20050502|74876Q108|QTEK|10112|QUINTEK TECHNOLOGIES INC|.
20050502|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050502|749114104|QMCI|23100|QUOTEMEDIA INC|.
20050502|749121109|Q|34690|QWEST COMMUNICATIONS INTL|.
20050502|749630109|RGDIF|40008|RNC GOLD INC|.
20050502|74963B105|RMH|24026|RMK HIGH INCOME FD,INC.|.
20050502|74963H102|RSF|28204|RMK STRATEGIC INCOME FUND INC|.
20050502|74963L103|RMA|24831|RMK ADVANTAGE INCOME FUND INC|.
20050502|74973X105|RTGV|191768|RTG VENTURES INC|.
20050502|74976H107|RVWS|17980|RV WIRELESS INC|.
20050502|749941100|RFMD|54911|RF MICRO DEVICES INC|.
20050502|75061P102|RAE|69601|RAE SYSTEMS INC|.
20050502|750737108|RKFG|25000|RAIKE FINANCIAL GROUP INC|.
20050502|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050502|750875106|RMKR|25758|RAINMAKER SYSTEMS INC.|.
20050502|750917106|RMBS|41938|RAMBUS INC (DE)|.
20050502|75156P207|RCO|330670|RAMP CORPORATION (NEW)|.
20050502|752344309|GOLD|21046|RANDGOLD RES LTD|.
20050502|752909200|RBGDF|11500|RANDSBURG INT'L GOLD CRP(F)|.
20050502|753009307|RANGY|47352|RANDGOLD & EXPL CO LTD ADS|.
20050502|75382A107|RPTN|65024|RAPTOR NETWORKS TECHNOLOGY INC|.
20050502|754055101|RSTG|199868|RASER TECHNOLOGIES INC|.
20050502|754219301|RVNM|29120756|RAVEN MOON ENTERTAINMENT INC (|.
20050502|756051306|RWLN|102680|REALITY WIRELESS NETWORKS, INC|.
20050502|756109104|O|10632|REALTY INCOME CORP|.
20050502|75621X108|RCAA|13446|RECLAMATION CONSULTING AND APP|.
20050502|75623Q200|RECM|110983|RECOM MANAGED SYSTEMS INC-NEW|.
20050502|756697108|RLKRF|61024|RED LAKE RES INC|.
20050502|757479100|REDF|26460|REDIFF.COM INDIA LTD ADS|.
20050502|757722103|RDOX|12508|REDOX TECHNOLOGY CORP|.
20050502|758204101|ENL|18956|REED ELSEVIER NV|.
20050502|75865X103|RFCG|11607|REFOCUS GROUP INC|.
20050502|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050502|75902E100|RKH|87398|REGIONAL BK HLDRS TST|.
20050502|759543101|REMC|104371|REMEC INC|.
20050502|75968L105|RLRN|18557|RENAISSANCE LEARNING INC|.
20050502|759885106|RNVS|163520|RENOVIS INC|.
20050502|760112102|RTK|18986|RENTECH, INC|.
20050502|760975102|RIMM|13354|RESEARCH IN MOTION LTD|.
20050502|76111T102|RSSYF|26683|RSIN SYSTEMS INC|.
20050502|76127U101|RTH|70492|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050502|761557107|IRN|85289|REWARDS NETWORK INC|.
20050502|762397107|RHA|289915|RHODIA ADS(RP 1 COM FF)|.
20050502|766570105|RIGS|127330|RIGGS NATIONAL CORP|.
20050502|76774E103|RITA|12100|RITA MEDICAL SYSTEMS, INC.|.
20050502|769749102|RMSG|57670|ROAMING MESSENGER INC|.
20050502|770035202|RNKE|40321|ROANOKE TECHNOLOGY CORP|.
20050502|771074309|RVSIQ|138943|ROBOTIC VISION SYSTEMS INC NEW|.
20050502|771195104|RHHBY|1355233|ROCHE HLDG LTD SPONS ADR|.
20050502|77316P101|ROFO|22964|ROCKFORD CORPORATION|.
20050502|773903109|ROK|19661|ROCKWELL AUTOMATION INC.|.
20050502|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20050502|775109200|RG|65773|ROGERS COMMUNICATIONS INC CL-B|.
20050502|775371107|ROH|19297|ROHM AND HASS COMPANY|.
20050502|776349102|ROOG|12113|ROO GROUP INC|.
20050502|776382202|RMLXE|11338|ROOMLINX INC|.
20050502|779915107|RYG|13991|ROYAL GROUP TECH SUB VOTG SHS|.
20050502|78004V202|RSA|80987|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050502|780097788|RBSPRL|13243|ROYAL BANK SCOTLAND GROUP PLC|.
20050502|780097796|RBSPRM|124495|ROYAL BK SCOTLAND PLC SPONS AD|.
20050502|780257804|RD|20799|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050502|78051D105|ROAKF|14081|ROYAL OAK MINES INC|.
20050502|780641205|KPN|10001|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050502|781847108|RSHF|23500|RUSH FINANCIAL TECHNOLOGIES IN|.
20050502|78375P107|RT|186048|RYERSON TULL,INC(NEW)|.
20050502|78381P109|BEP|45634|S&P 500 COVERED CALL FUND INC|.
20050502|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050502|78412D109|SEN|81327|SEMCO ENERGY,INC|.
20050502|78440P108|SKM|359234|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050502|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050502|784429102|SITI|13819|SLS INTERNATIONAL INC|.
20050502|78442P304|JSM|10359|SLM CORP SR NT 12/15/2043|.
20050502|78457Q106|SMSE|117773|SMS @CTIVE TECHNOLOGIES CORP|.
20050502|78462F103|SPY|5006871|SPDR TR UNIT SER-1|.
20050502|78464P208|SRXA|40736|SR TELECOM INC|.
20050502|78484Q103|SEIH|16130469|S3 INVESTEMENT COMPANY, INC.|.
20050502|786416107|SFAD|100674|SAFE TECHNOLIGIES INTL INC|.
20050502|78641M102|SFTV|86694|SAFE TRAVEL CARE INC|.
20050502|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050502|786449108|SFE|62735|SAFEGUARD SCIENTIFICS INC|.
20050502|786578302|SFLK|16997|SAFLINK CORP-NEW|.
20050502|789554102|SGGM|223994|ST GEORGE METALS INC|.
20050502|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050502|790849103|STJ|25805|ST. JUDE MEDICAL INC.|.
20050502|79377W108|SKS|20845|SAKS INCORPORATED|.
20050502|79466L302|CRM|22567|SALESFORCE.COM INC|.
20050502|794907105|HIX|11801|SALOMON BROS HI INCM FD II INC|.
20050502|794910109|EDF|20073|SALOMON BROTHERS EMERG MKTS IN|.
20050502|795477108|SBF|11479|SALOMON BROTHERS FUND INC|.
20050502|79550B103|SALN|20789|SALON MEDIA GROUP INC|.
20050502|795757103|SFP|861869|SALTON INC|.
20050502|79604V105|SAMC|271546|SAMSONITE CORP|.
20050502|79781B104|SANZ|13957|SAN HOLDINGS INC|.
20050502|799719117|SHQCW|11699|SAND HILL IT SEC ACQUISITION C|.
20050502|800366106|SSTU|11674|SANDY STEELE UNLIMITED INC|.
20050502|800907107|SANM|198840|SANMINA-SCI CORP|.
20050502|80105N105|SNY|450065|SANOFI-AVENTIS ADR|.
20050502|801079104|SNWR|132822|SANSWIRE TECHNOLOGIES INC.|.
20050502|802817304|SNTS|37104|SANTARUS INC|.
20050502|803023100|SANRF|40872|SANTOY RESOURCES LTD (NEW) CAN|.
20050502|803054204|SAP|408941|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050502|803707108|SRGOF|56836|SARGOLD RESOURCE CORPORATION C|.
20050502|804098101|SAY|17534|SATYAM COMPUTER SERVICES LTD|.
20050502|80517R207|SVMI|97550|SAVI MEDIA GROUP, INC|.
20050502|805379104|SVYRE|60200|SAVOY RESOURCES CORP|.
20050502|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050502|806832101|BUNZQ|48813|SCHLOTZSKYS INC|.
20050502|806857108|SLB|10767|SCHLUMBERGER LTD|.
20050502|80861L103|SCXC|69825|SCIAX CORPORATION|.
20050502|808655104|SFA|19194|SCIENTIFIC ATLANTA INC|.
20050502|80917W202|SCRH|24364|SCORES HOLDING COMPANY INC (UT|.
20050502|811153105|KHI|32658|SCUDDER HIGH INCOME TRUST|.
20050502|81118Q101|KMM|10054|SCUDDER MULTI-MKT INC TST|.
20050502|81118R604|KTF|54520|SCUDDER MUNICIPAL INCOME TRUST|.
20050502|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050502|81369Y100|XLB|2199544|SELECT SECTOR SPDR FD-MATERIAL|.
20050502|81369Y209|XLV|37966|SELECT SECTOR SPDR FUND-HEALTH|.
20050502|81369Y407|XLY|333389|SELECT SECTOR SPDR-CONSUMER DI|.
20050502|81369Y506|XLE|5990614|ENERGY SECTOR SPDR|.
20050502|81369Y605|XLF|102776|FINANCIAL SECTOR SPDR|.
20050502|81369Y704|XLI|22489|INDUSTRIAL SECTOR SPDR|.
20050502|81369Y886|XLU|39763|UTILITIES SECTOR SPDR|.
20050502|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050502|813718103|SSVC|18142|SECURED SERVICES INC|.
20050502|814904108|SDXMF|15000|SEDEX MINING CORPORATION|.
20050502|81603X108|SEKEY|75470|SEIKO EPSON CORP UNSPONSORED A|.
20050502|816078307|SKHSY|40889|SEKISUI HOUSE LTD SPONS ADR|.
20050502|81616X103|SCSS|112247|SELECT COMFORT CORP|.
20050502|816636203|SMH|79336|SEMICONDCTR HLDRTST DP12/31/40|.
20050502|81663N206|SMI|13115|SEMICONDUCTOR MANUFACTURING IN|.
20050502|81731K101|SKVY|35063|SENTRY TECHNOLOGY CORP|.
20050502|81735E101|SQUM|259740|SEQUIAM CORPORATION|.
20050502|81788Q209|SVNX|17347|724 SOLUTIONS INC NEW|.
20050502|81941Q203|SNDA|120499|SHANDA INTERACTIVE ENTERTAINME|.
20050502|820013100|SHRP|33431|SHARPER IMAGE CORP|.
20050502|82028K200|SJR|28154|SHAW COMMS INC CL B NON-VT PRT|.
20050502|824348106|SHW|16977|SHERWIN-WILLIAMS CO|.
20050502|825141104|SVSX|11764|SHORE VENTURES INC.|.
20050502|825731102|SBKYY|12500|SIBERIAN OIL CO SPON ADR|.
20050502|826428104|SRP|23753|SIERRA PACIFIC RES (NEW)|.
20050502|826552101|SIAL|82719|SIGMA - ALDRICH CORP|.
20050502|826917106|SIGA|24277|SIGA TECHNOLOGIES INC|.
20050502|827056102|SGI|1234180|SILICON GRAPHICS INC|.
20050502|827057100|SSTI|27014|SILICON STORAGE TECHNOLOGY INC|.
20050502|827079203|SILI|12006|SILICONIX INC NEW|.
20050502|827084864|SPIL|146759|SILICONWARE PRECISON IND ADS|.
20050502|827692104|SDRG|61106|SILVER DRAGON RESOURCES INC.|.
20050502|827906207|SLGLF|39693|SILVERADO GOLD MINES LTD|.
20050502|828234203|SVSE|62009|SILVER STAR ENERGY INC NEW|.
20050502|82823L106|SSRI|14458|SILVER STANDARD RES INC (F)|.
20050502|829204106|SRAM|89600|SIMTEK CORP|.
20050502|829400100|SINX|15209|SIONIX CORP|.
20050502|82966U103|SIRI|153140|SIRIUS SATELLITE RADIO INC|.
20050502|82981V409|SWKJ|20880|SITEWORKS INC COM NEW|.
20050502|83001P109|PKS|14536|SIX FLAGS INC|.
20050502|83001P505|PKSPRB|32900|SIX FLAGS (PIERS) PRF STK|.
20050502|830137105|SIZ|23038|SIZELER PROPERTY INVESTORS|.
20050502|83082V207|SBWL|24701|SKYBRIDGE WIRELESS INC NEW|.
20050502|83083F102|SKPI|20270|SKY PETROLEUM, INC.|.
20050502|83088D102|SWYC|12349|SKYWAY COMMUNICATIONS HLDG COR|.
20050502|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050502|831698105|SMVDE|31495|SMARTVIDEO TECHNOLOGIES INC|.
20050502|83169A100|SMTKQ|59966|SMARTALK TELESERVICES INC|.
20050502|831913108|SMTR|3342097|SMARTIRE SYSTEMS INC|.
20050502|832110100|SII|15648|SMITH INTERNATIONAL INC|.
20050502|832154108|SMSI|78946|SMITH MICRO SOFTWARE INC|.
20050502|832682207|SMTX|58564|SMTC CORPORATION NEW|.
20050502|833635105|SQM|12536|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050502|83402A107|SFBD|15665|SOFTBRANDS INC|.
20050502|83408W103|SOHU|27230|SOHU.COM INC|.
20050502|83420X105|SLXA|13268|SOLEXA, INC|.
20050502|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050502|83426W101|SOLM|15110|SOLOMON TECHNOLOGIES INC|.
20050502|83427D102|SLRLF|12500|SOLOMON RESOURCES LTD|.
20050502|834376105|SOLUQ|229942|SOLUTIA INC|.
20050502|834728107|SOMH|10911|SOMERSET HILLS BANCORP|.
20050502|835460106|SNIC|27451|SONIC SOLUTIONS|.
20050502|835495102|SON|15636|SONOCO PRODUCTS CO.|.
20050502|83568V101|SNRN|29886|SONORAN ENERGY INC|.
20050502|83568W109|SONT|192872|SONTRA MED CORP|.
20050502|83614R104|SDRT|32748|SOURCE DIRECT HOLDINGS INC|.
20050502|83614W202|SRCX|12511|SOURCE ENERGY CORP-NEW|.
20050502|843611104|PCU|789025|SOUTHERN PERU COPPER CORP|.
20050502|844741108|LUV|100509|SOUTHWEST AIRLINES CO|.
20050502|845331107|SWWC|21173|SOUTHWEST WATER CO|.
20050502|845633304|SWNM|15200|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050502|84610H108|SSS|12380|SOVRAN SELF STORAGE INC|.
20050502|84611B100|SOYO|52225|SOYO GROUP INC|.
20050502|846513109|SPKFF|319641|SPARK NETWORKS PLC SPONSORED R|.
20050502|847248101|HDTV|164073|SPATIALIGHT INC|.
20050502|847461100|SHPI|18683|SPECIALIZED HEALTH PRODS INTL|.
20050502|84762G304|SPOC|39999|SPECTRUM OIL CORP -NEW|.
20050502|84762L105|SPC|63256|SPECTRUM BRANDS, INC.|.
20050502|84764A107|SPSC|15000|SPECTRUM SCIENCES & SOFTWARE H|.
20050502|847703105|SPWC|98993|SPEEDCOM WIRELESS CORP|.
20050502|848402103|SPCO|25975|SPESCOM SOFTWARE INC|.
20050502|84915Q100|SPZI|250500|SPOOZ INC|.
20050502|84917U109|TSA|91037|THE SPORTS AUTHORITY,INC.(NEW)|.
20050502|85285P101|SLEEQ|94216|STAN LEE MEDIA INC|.
20050502|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050502|85512C105|SGU|245441|STAR GAS PARTNERS L.P.|.
20050502|85517P101|STSI|69244|STAR SCIENTIFIC INC|.
20050502|85528N103|SRFDF|25681|STARFIELD RESOURCES INC|.
20050502|855906103|STHK|48504|STARTECH ENVIRONMENTAL CORP|.
20050502|857477103|STT|65499|STATE STREET CORP|.
20050502|85771P102|STO|98570|STATOIL ASA ADS (1 ORD)|.
20050502|85771T104|STTS|546036|STATS CHIPPAC LTD ADR|.
20050502|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050502|85856E105|SLLR|41660|STELLAR TECHNOLOGIES INC|.
20050502|85857R105|STEM|38198|STEMCELLS INC|.
20050502|860837103|STIY|30075|STINGER SYS INC|.
20050502|861012102|STM|821356|STMICROELECTRONICS N.V.|.
20050502|861020105|SMKT|1749948|STOCK MARKET SOLUTIONS INC|.
20050502|861565109|SNSA|34346|STOLT-NIELSEN S A ADR COM|.
20050502|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050502|861758100|SBGX|36396|STONEBRIDGE RES EXPLORATIONS L|.
20050502|861837102|STG|20000|STONEPATH GROUP INC|.
20050502|862168101|SMEFF|31284|STORM CAT ENERGY CORPORATION|.
20050502|862685104|SSYS|39091|STRATASYS INC|.
20050502|862719101|SGL|36302|STRATEGIC GLOBAL INCOME FUND|.
20050502|862924107|FUEL|16755|STREICHER MOBILE FUELING INC|.
20050502|863077103|STHJF|21293|STRATHMORE MINERALS CORP|.
20050502|863100202|STLW|31184|STRATOS INTERNATIONAL INC|.
20050502|863307104|GLD|21035|STREETTRACKS GOLD TRUST GOLD S|.
20050502|86330E208|ELV|30453|ST TR DOW JNS U.S. LG CAP VAL|.
20050502|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050502|864482104|SPH|11725|SUBURBAN PROPANE PARTNERS L.P.|.
20050502|864686100|SZE|16818|SUEZ ADS ( ONE SHS)|.
20050502|865378103|SLPH|205433|SULPHCO INC|.
20050502|86562M100|SMFJY|16857|SUMITOMO MITSUI FINL GROUP INC|.
20050502|866366305|SMMU|205084|SUMMUS, INC.(DE) NEW|.
20050502|86663U100|SNBA|12181|SUN BANCSHARES INC|.
20050502|866810104|SUNW|163993|SUN MICROSYSTEMS INC|.
20050502|86744M101|SCMI|22040|SUNNCOMM INTERNATIONAL INC|.
20050502|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050502|86764P109|SUN|26099|SUNOCO,INC|.
20050502|86768K106|SRZ|19369|SUNRISE SENIOR LIVING, INC. CO|.
20050502|86769A206|SSBNE|10000|SUNSET BRANDS, INC. NEW|.
20050502|867708109|SFO|14001|SUNSET FINANCIAL RESOURCES INC|.
20050502|867877102|SUWN|17993|SUNWIN INTERNATIONAL NEUTRACEU|.
20050502|867892200|SHOPRA|68802|SUNSTONE HOTEL INVESTORS, INC.|.
20050502|86804U100|SPCK|100540|SUPERCLICK INC|.
20050502|868059106|SUPG|17302|SUPERGEN INC|.
20050502|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050502|868168105|SUP|57056|SUPERIOR INDUSTRIES INTL INC|.
20050502|868581109|SPWP|11857|SUPERWIPES INC|.
20050502|868636101|SUPR|230000|SUPREME REALTY INVESTMENTS, IN|.
20050502|86866R102|SURE|351513|SUREBEAM CORPORATION|.
20050502|86866W101|SSTYE|210822|SURE TRACE SECURITY CORP|.
20050502|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050502|868828104|SRGLE|26292|SURGILIGHT INC|.
20050502|868861105|SGTPY|19875|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20050502|868873100|SRDX|25625|SURMODICS INC|.
20050502|87042Q109|SWTS|22138|SWEET SUCCESS ENTERPRISES INC|.
20050502|871013108|SCM|52288|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050502|87157D109|SYNA|12800|SYNAPTICS INCORPORATED|.
20050502|87160A100|SYT|40090|SYNGENTA AG ADS (1/5 ORD)|.
20050502|871627105|SYMD|71091|SYNTHEMED INC|.
20050502|871630109|SYNM|66790|SYNTROLEUM CORP.|.
20050502|871630117|SYNMW|21561|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050502|872012109|SEVI|1097637|SYSTEMS EVOLUTION INC|.
20050502|87233W105|TCPI|34665|TCPI INC|.
20050502|872340104|CVT|31000|TCW CONVERTIBLE SECU FD INC|.
20050502|872375100|TE|35295|TECO ENERGY INC|.
20050502|87237N101|TDIH|13740|TDI HLDG CORP|.
20050502|872382106|TELOZ|45807|TEL OFFSHORE TRUST UBI|.
20050502|872540109|TJX|10381|TJX COMPANIES INC|.
20050502|873774103|TAG|21000|TAG-IT PACIFIC,INC|.
20050502|87425E103|TLM|148150|TALISMAN ENERGY INC|.
20050502|87426R202|TALK|62604|TALK AMERICA HOLDINGS INC NEW|.
20050502|87535D102|TRXAF|20400|TAN RANGE EXPLORATN CRP (F)|.
20050502|876090309|TTLA|467952|TARANTELLA INC NEW|.
20050502|876287103|TARR|294992|TARRAGON CORPORATION|.
20050502|876511106|TGB|116251|TASEKO MINES LTD|.
20050502|87651B104|TASR|844991|TASER INTERNATIONAL INC|.
20050502|87652D109|TKER|77126|TASKER CAPITAL CORPORATION|.
20050502|876568502|TTM|46771|TATA MOTORS LIMITED ADS|.
20050502|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050502|878546209|TKP|57027|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050502|878895200|TECUA|25958|TECUMSEH PRODUCTS CO CL-A|.
20050502|879195402|TLNO|22937|TELATINOS INC NEW|.
20050502|87923P105|TRO|12028|TEL CTR OEST CEL PT ADS(RP3000|.
20050502|879246106|TNE|117453|TELE NORTE LEST PRT ADS (1 PFD|.
20050502|879292100|TLCO|12525|TELECONNECT INC.|.
20050502|87929J103|TSYS|24965|TELECOMMUNICATIONS SYS INC "A"|.
20050502|879382208|TEF|37586|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050502|879403780|TMX|19380|TELEFONOS DE MEX ADR(REP 20-L)|.
20050502|87943P408|TLNTE|10000|TELENETICS CORP|.
20050502|87944E105|TMB|44797|TELEMIG CELULR PRT ADS(RP20000|.
20050502|87946Q106|TLPE|23292|TELEPLUS ENTERPRISES INC|.
20050502|87952L108|TCP|14392|TELES CELULAR PRT ADS(RP2500PF|.
20050502|879604106|TKO|479340|TELKONET INC|.
20050502|87972E308|TLYN|77179|TELYNX INC CL-A -NEW|.
20050502|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050502|88031M109|TS|31698|TENARIS S.A. ADS (EA REPTG 10|.
20050502|88033G100|THC|18199|TENET HEALTHCARE CORPORATION|.
20050502|88077T109|TERA|367047|TERAFORCE TECHNOLOGY CORP|.
20050502|88078L105|TRCA|39704|TERCICA INC|.
20050502|881005201|TNH|22777|TERRA NITRO LP (DEP COMMON UTS|.
20050502|88100W103|TRRA|17305|TERRA NETWORKS S.A. ADR|.
20050502|88101A100|TSYI|12080|TERRA SYSTEMS INC|.
20050502|88101E201|TNVAU|21000|TERRA NOVA ACQUISTION CORP UNI|.
20050502|881448104|TWW|998904|TERREMARK WORLDWIDE,INC|.
20050502|881624209|TEVA|74269|TEVA PHARMACEUTCL INDS ADR|.
20050502|88162G103|TTEK|10950|TETRA TECH INC|.
20050502|882892102|TXEOE|19760|TEXEN OIL & GAS INC.|.
20050502|882898208|TXHE|11480|TEXHOMA ENERGY, INC NEW|.
20050502|88335R101|TGLO|246015|THEGLOBE.COM INC|.
20050502|883550105|TMXIQ|11451|THERMATRIX INC|.
20050502|883906406|TMEN|38307|THERMOENERGY CORP|.
20050502|885175307|THOR|10462|THORATEC CORPORATION|.
20050502|885218107|TMA|318697|THORNBURG MORTGAGE INC|.
20050502|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050502|885793109|THDS|15198|3DSHOPPING.COM|.
20050502|885807107|THLD|16081|THRESHOLD PHARMACEUTICALS, INC|.
20050502|885914101|TDEYF|45000|THUNDER ENERGY INC.|.
20050502|886368109|ATMS|18163|TIDEL TECHNOLOGIES INC|.
20050502|88673X207|TGTL|63240|TIGER TELEMATICS INC NEW|.
20050502|88706Q104|TIMHY|29986|TIMHELLAS TELECOMMUNICATIONS S|.
20050502|887902104|TITAF|13950|TITAN TRADING ANALYTICS INC|.
20050502|88830M102|TWI|16197|TITAN INTL (ILLINOIS)INC.|.
20050502|888313103|TNOG|576981|TITAN OIL & GAS, INC.|.
20050502|888339207|TIE|27919|TITANIUM METALS CORP(NEW)|.
20050502|888706108|TIVO|132009|TIVO INC|.
20050502|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050502|890030208|TKS|70237|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050502|890888100|TRBY|24372|TORBAY HOLDINGS INC|.
20050502|891019101|TORCQ|26349|TORCH OFFSHORE INC|.
20050502|891027104|TMK|19898|TORCHMARK CORP|.
20050502|89141B108|TREN|62670|TORRENT ENERGY CORP|.
20050502|89147L100|TYG|14648|TORTOISE ENERGY INFRASTRUCTURE|.
20050502|891515207|TOTDY|37987|TOTO LTD ADR|.
20050502|89151E109|TOT|48632|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050502|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050502|89154R107|TSNU|31600|TOUCHSTONE RESOURCES USA INC|.
20050502|891707101|TWRAQ|424869|TOWER AUTOMOTIVE INC|.
20050502|892339102|TP|29493|TPG N.V.|.
20050502|892674201|TIRR|10841|TRADESTAR CORP|.
20050502|892916503|TGSI|113635|TRANS GLOBAL SERVICES INC|.
20050502|893456103|TKTJF|19690|TRANSAKT CORPORATION|.
20050502|893522201|TAPFF|17024|TRANSATLANTIC PETROLEUM CP|.
20050502|893662106|TGA|26204|TRANSGLOBE ENERGY CORP|.
20050502|893735100|TKTX|85652|TRANSKARYOTIC THERAPIES INC|.
20050502|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050502|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050502|89376R109|TMTA|93066|TRANSMETA CORPORATION|.
20050502|893934109|TMG|10880|TRANSMONTAIGNE INC|.
20050502|894065101|TXCC|918298|TRANSWITCH CORP|.
20050502|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050502|89421Q106|TZOO|60457|TRAVELZOO INC|.
20050502|895927101|TRY|30509|TRIARC COMPANIES INC|.
20050502|895927309|TRYB|48132|TRIARC COMPANIES INC CL B COM|.
20050502|89608P103|TCLLE|12500|TRICELL INC|.
20050502|896274107|TMOL|32887|TRIMOL GROUP INC|.
20050502|896522109|TRN|47558|TRINITY INDUSTRIES|.
20050502|89652R203|TTYL|50668|TRINITY LEARNING CORP NEW|.
20050502|89672P104|TRPH|175624|TRIPATH TECHNOLOGY INC|.
20050502|89676P100|TRAE|12300|TRITON AMERN ENERGY CORP INC|.
20050502|89678A101|TNTG|17500|TRITON TECHNOLOGIES INC COM|.
20050502|89707M100|TPBV|93064|TROPICAL BEVERAGE INC|.
20050502|89708P102|TSICQ|140570|TROPICAL SPORTSWEAR INTL CORP|.
20050502|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050502|89784N104|TRLG|19375|TRUE RELIGION APPAREL INC|.
20050502|898168109|DJTCQ|14115|TRUMP HOTELS & CASINO RESORTS|.
20050502|898404207|TSYPRA|23476|TRUSTREET PPTYS INC PFD SER A|.
20050502|899690101|TMWD|56944|TUMBLEWEED COMMUNICATIONS CORP|.
20050502|899896104|TUP|33288|TUPPERWARE CORP|.
20050502|899905103|TRBDE|17245|TURBODYNE TECHNOLOGIES INC (F)|.
20050502|900006206|TCF|102520|TURBOCHEF TECHNOLOGIES, INC (N|.
20050502|900111204|TKC|47564|TURKCELL ILETISIM HIZMETLERI A|.
20050502|900382102|TVOG|12730|TURNER VALLEY OIL & GAS INC|.
20050502|901103101|TUTS|11249|TUT SYSTEMS INC|.
20050502|901167106|TWTR|108238|TWEETER HOME ENTERTMT GR INC|.
20050502|901314203|TFSM|18250|24/7 REAL MEDIA INC. NEW|.
20050502|90136Q100|TCHC|36420|21ST CENTURY HLDGS CO.|.
20050502|90169P102|TWMNF|827503|TWIN MINING CORPORATION|.
20050502|902124106|TYC|107353|TYCO INTERNATIONAL LTD (NEW)|.
20050502|90212C108|TOTG|36800|2-TRACK GLOBAL INC|.
20050502|902549500|UALAQ|4221609|UAL CORP(NEW)|.
20050502|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050502|902666106|UEXCF|36244|UEX CORP (CANADA)|.
20050502|902973304|USB|40136|U.S.BANCORP (NEW)|.
20050502|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050502|902988104|BUGS|15308|U.S. MICROBICS INC|.
20050502|903213106|UQM|15213|UQM TECHNOLOGIES INC|.
20050502|903293405|USG|34455|USG CORP (NEW)|.
20050502|903328201|USCA|91944|U.S. CANADIAN MINERALS, INC. N|.
20050502|90333E108|USU|23373|USEC INC|.
20050502|903417103|USS|12577|U.S. SHIPPING PARTNERS L.P. CO|.
20050502|90341J107|UMSY|25094|U.S. MEDSYS CORP|.
20050502|90347V203|UBSPR|17036|UBS PREFERRED III 7.25% PFD|.
20050502|903849107|ULTEQ|111026|ULTIMATE ELECTRONICS INC|.
20050502|90388Q105|UPWT|36379|ULTRA PURE WATER TECHNOLOGIES|.
20050502|904323102|UGSI|20895|UNERGROUND SOLUTIONS INC.|.
20050502|904622107|UNCN|122052|UNICO INC OF ARIZ|.
20050502|904669108|UDGI|13804|UNIDIGITAL INC|.
20050502|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050502|904767704|UL|108099|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050502|904784709|UN|76052|UNILEVER NV(NEW) NY SHARES|.
20050502|904907201|UVICF|14200|UNILENS VISION INC(F)|.
20050502|90653R101|UDHIE|10700|UNION DENTAL HOLDINGS INC|.
20050502|906587100|UNQT|79600|UNION EQUITY, INC|.
20050502|90933P107|UAMAE|23415|UNITED AMERICAN CORPORATION|.
20050502|90962L100|UBDVF|68000|UNITED BOLERO DEV CORP (F)|.
20050502|910189109|UDVE|97217|UNITED DEVELOPMENT INT'L|.
20050502|910873207|UMC|449452|UNITED MICROELECTRONICS CORP|.
20050502|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050502|911805109|USEG|25419|U S ENERGY CORP|.
20050502|911905503|UAIRQ|358927|US AIRWAYS GROUP INC CL A NEW|.
20050502|91274M109|UWRL|141044|US WIRELESS ONLINE INC|.
20050502|913347100|UTYW|358312|UNITY WIRELESS CORPORATION|.
20050502|913427209|UCSY|156311|UNIVERSAL COMMUNICATION SYSTEM|.
20050502|913459103|UDTT|29380|UNIVERSAL DETECTION TECHNOLOGY|.
20050502|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050502|913586103|UGHO|24006|UNIVERSAL GUARDIAN HLDGS INC|.
20050502|91373E206|UMDH|209264|UNIVERSAL MEDIA HOLDINGS, INC|.
20050502|915271100|UVSP|16316|UNIVEST CORP OF PA|.
20050502|915301204|UPGD|84099|UPGRADE INTL CORP|.
20050502|917021107|UPCFF|229425|URANIUM POWER CORP (CANADA)|.
20050502|917273104|ULGX|20146|UROLOGIX INC|.
20050502|91729G301|UDW|99698|US DATAWORKS, INC (NEW)|.
20050502|91729J107|USGA|11138|US GLOBAL NANOSPACE INC|.
20050502|91729Q101|USFC|154226|USFRAIGHTWAYS CORP|.
20050502|91732M105|USUR|198317|USURF AMERICA,INC|.
20050502|917920209|VITX|25909|V.I. TECHNOLOGIES, INC. NEW|.
20050502|918019100|UTH|52744|UTILITIES HOLDRS TST|.
20050502|918076100|UTSI|66005|UTSARCOM INC|.
20050502|91819B105|LNUX|52021|VA SOFTWARE CORP|.
20050502|91828L102|VNTB|110170|V-NET BEVERAGE INC|.
20050502|918914102|VLNC|164985|VALENCE TECHNOLOGY INC|.
20050502|91913W104|VLI|30283|VALERO L.P.|.
20050502|91913Y100|VLO|13040|VALERO ENERGY CORP (NEW)|.
20050502|919910109|VLST|71627|VALUESTAR CORP|.
20050502|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050502|92046N102|VCLK|28103|VALUECLICK INC|.
20050502|920913100|VLT|19560|VAN KAMP CAP HI INCM TST II|.
20050502|920955101|VBF|37858|VAN KAMPEN CAPITAL BD FD|.
20050502|922042858|VWO|248952|VANGUARD EMERGING MARKETS INDE|.
20050502|922042866|VPL|248862|VANGUARD PACIFIC INDEX FUND|.
20050502|922042874|VGK|92291|VANGUARD EUROPEAN INDEX FUND|.
20050502|92204A207|VDC|51838|VANGUARD CONSUMER STAPLES INDE|.
20050502|92204A306|VDE|46432|VANGUARD ENERGY INDEX FUND|.
20050502|922281100|VSTY|19800|VARSITY GROUP INC|.
20050502|92231M109|VASC|29871|VASCULAR SOLLUTIONS INC|.
20050502|922321104|VASO|15865|VASOMEDICAL INC|.
20050502|92232F103|VSGN|36129|VASOGEN INC.|.
20050502|92232R107|VAPH|17355|VASO ACTIVE PHARM INC CL A|.
20050502|92240C308|VCMP|51248|VCAMPUS CORP|.
20050502|92240M108|VGR|85064|VECTOR GROUP LTD|.
20050502|922576202|VLXC|143031|VELTEX CORP NEW|.
20050502|92257T608|VEXP|333710|VELOCITY EXPRESS CORP NEW|.
20050502|922908595|VBK|16994|VANGUARD SMALL CAP GROWTH INDE|.
20050502|922908629|VO|27854|VANGUARD MID CAP INDEX FD|.
20050502|922908637|VV|19560|VANGUARD LARGE CAP INDEX FD|.
20050502|922908744|VTV|20709|VANGUARD VALUE INDEX FD|.
20050502|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050502|923394100|VDYS|49811|VERISYS INC|.
20050502|923428106|VRDE|11925|VERIDIEN CORP|.
20050502|92342W103|VRDI|10037|VERIDICOM INTERNATIONAL INC|.
20050502|923432108|VRLK|399653|VERILINK CORPORATION|.
20050502|92343V104|VZ|29946|VERIZON COMMUNICATIONS|.
20050502|925317109|VRSO|378118|VERSO TECHNOLOGIES INC.|.
20050502|92532L206|VERT|148940|VERTICALNET INC|.
20050502|92534N101|VTRU|43123|VERTRUE INCORPORATED|.
20050502|925524308|VIAB|22683|VIACOM INC CL B|.
20050502|925552101|VVDB|30125|VIAVID BROADCASTING INC|.
20050502|92675K106|VISGE|80268|VIISAGE TECHNOLOGY INC|.
20050502|927118109|VEDO|103863|VILLAGEEDOCS.INC|.
20050502|927625103|VQPH|14149|VIOQUEST PHARMACEUTICALS INC|.
20050502|92762R105|VPER|12843|VIPER NETWORKS INC.|.
20050502|92764R103|VRAL|25600|VIRAL GENETICS INC DEL|.
20050502|92823R169|VLGCR|13197|VIROLOGIC INC. CONTINGENT VALU|.
20050502|928241108|VPHM|58021|VIROPHARMA INC|.
20050502|92827K103|VTSI|37288|VIRTRA SYSTEMS, INC.|.
20050502|928297100|VSNI|11000|VISEON INC|.
20050502|92831U105|VJET|11251|VISIJET INC|.
20050502|928325109|VWMG|10000|VISION WORKS MEDIA GROUP, INC.|.
20050502|92839U107|VC|102194|VISTEON CORPORATION|.
20050502|92844G101|VMCS|37131|VISUALMED CLINICAL SOLUTIONS C|.
20050502|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050502|92846N104|VTAL|13229|VITAL IMAGES INC-NEW|.
20050502|92846Y100|VTLV|64541|VITAL LIVING INC|.
20050502|92847T100|VSTH|35502|VITALSTREAM HLDGS INC|.
20050502|928502301|VTO|94780|VITRO SOCIEDAD ANONIMA ADS|.
20050502|92851M108|VROTE|109744|VITROTECH CORP|.
20050502|92851S204|V|51053|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050502|92852F102|VIVIE|16374|VIVA INTERNATIONAL INC|.
20050502|92856N101|VCSC|15535|VOCALSCAPE INC|.
20050502|928622109|VMII|21041|VOICE MOBILITY INT'L INC|.
20050502|928628106|VOII|29650|VOIP INC|.
20050502|92862F100|VPBH|34500|VOIPLABS HOLDINGS INC.|.
20050502|928708106|VLTR|31299|VOLTERRA SEMCONDUCTOR CORP|.
20050502|92906L105|VOXW|10000|VOXWARE INC|.
20050502|92906P106|VCP|55215|VOTORANTIM CELULOSE  PAPEL ADS|.
20050502|92908D101|VEII|133978|VOYAGER ENTERTAINMENT INTL INC|.
20050502|92908G104|VXEN|27900|VTEX ENERGY INC|.
20050502|929248409|WHXCQ|110823|WHX CORPORATION (NEW)|.
20050502|92928R106|WMC|53182|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050502|929297109|WMS|38621|WMS INDS INC|.
20050502|929309300|WPPGY|10792|WPP GROUP PLC ADR|.
20050502|92934U101|WWEN|28884|W2 ENERGY INC. (NV)|.
20050502|929903201|WAVAP|165149|WACHOVIA CORPORATION DIVIDEND|.
20050502|930004205|WACLY|15612|WACOAL CORP ADR|.
20050502|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050502|934902107|WNMIE|234824|WARNING  MGMT SVCS|.
20050502|940907108|WTER|32345|WATER CHEF INC|.
20050502|941075103|WSII|11018|WASTE SERVICES INC|.
20050502|941513301|WATFZ|84185|WATERFORD WEDGEWOOD PLC ADR UT|.
20050502|943526103|WAVX|167134|WAVE SYSTEMS CORP CL-A|.
20050502|943570408|WAVR|392124|WAVERIDER COMMUNICATIONS INC N|.
20050502|947619102|WBCL|146722|WEBCATALYST INC|.
20050502|94973V107|WLP|10343|WELLPOINT HEALTH NETWORKS INC|.
20050502|949746101|WFC|34316|WELLS FARGO & CO(NEW)|.
20050502|94979B204|WPK|13680|WELLS FARGO CAP VII (TRUPS) 5.|.
20050502|94979D200|GWF|21215|WELLS FARGO CAP VIII 5.625% TS|.
20050502|94979P203|JWF|48296|WELLS FARGO CAP IX TR ORIGINAT|.
20050502|950315101|WLSF|16182|WELLSTONE FILTERS INC|.
20050502|95123P106|WTBA|28727|WEST BANCORPORATION|.
20050502|952696102|WTLFF|10000|WEST ENERGY LTD (CANADA)|.
20050502|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050502|95828P104|WGDF|39908|WESTERN GOLDFIELDS INC IDAHO|.
20050502|959262106|WEPGF|21625|WESTERN PROSPECTOR GROUP LTD|.
20050502|959531104|WTZ|80568|WESTERN SILVER CORPORATION|.
20050502|961238102|WSPQE|14955|WESTPOINT STEVENS INC|.
20050502|96149R100|WEGC|10086|WESTSIDE ENERGY CORPORATION|.
20050502|966621104|RUSS|18938|WHITNEY INFORMATION NETWK INC|.
20050502|966785107|WHIT|29586|WHITTIER ENERGY CORP (NV)|.
20050502|96684M102|WFTV|4217294|WI FI TV INC|.
20050502|96684T107|WYDY|45514|WHO'S YOUR DADDY, INC|.
20050502|96808B107|OATS|51216|WILD OATS MARKETS INC|.
20050502|969457100|WMB|387026|WILLIAMS COMPANIES|.
20050502|97263M109|WBD|68374|WIMM-BILL-DANN FGOODS OJSC|.
20050502|974241101|WEX|16921|WINLAND ELECTRONICS, INC|.
20050502|974280109|WNDXQ|3538360|WINN-DIXIE STORES INC|.
20050502|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050502|97651M109|WIT|10707|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050502|976527101|WLSA|25422|WIRELESS AGE COMMUNICATIONS IN|.
20050502|977427103|WITM|960812|WITS BASIN PRECIOUS MINERALS I|.
20050502|97750V109|WIZD|41056|WIZZARD SOFTWARE CORPORATION|.
20050502|977752104|WFDNF|109080|WOLFDEN RES INC (CDA)|.
20050502|980905202|WHRT|18780|WORLD HEART CORPORATION (CANAD|.
20050502|981402100|WSTM|141019|WORKSTREAM INC|.
20050502|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050502|98142E508|WDAM|22757|WORLDAM, INC NEW|.
20050502|98142V104|WLDA|37082|WORLD AIR HOLDINGS, INC.|.
20050502|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050502|98147T104|WHAI|372034|WORLD HEALTH ALTERNATIVES INC|.
20050502|98148F202|WGFL|4205981|WORLD GOLF LEAGUE INC (THE) NE|.
20050502|981517105|WDWT|42926|WORLD WASTE TECH INC|.
20050502|98152C202|WVNTF|11082|WORLD VENTURES INC NEW|.
20050502|981536204|WWMO|13345|WORLD WIDE MOTION PICTURES CP|.
20050502|98155N106|WWAT|150000|WORLDWATER CORP|.
20050502|981630106|WRO|10488|WORONOCO BANCORP INC|.
20050502|98211W108|WPTE|330603|WPT ENTERPRISES INC|.
20050502|983598103|WYSK|28183|WYSAK PETROLEUM INC|.
20050502|983674102|XAIN|22940|XA, INC.|.
20050502|98371P109|XCHC|27188|THE X-CHANGE CORP|.
20050502|983895301|XKEM|500000|XECHEM INTL INC NEW|.
20050502|98389C108|XDGI|88546|XDOGS INC|.
20050502|983950205|XLRTF|168884|XPLORE TECHNOLOGIES CP-NEW|.
20050502|984117101|XNN|24700|XENONICS HOLDINGS INC|.
20050502|984149104|XYBRE|361460|XYBERNAUT CORP|.
20050502|98415Y306|XTME|41861|XTREME COMPANIES INC NEW|.
20050502|98416E101|XFMY|17330|XFORMITY TECHS INC|.
20050502|98416F108|XPNG|17100|XPENTION GENETICS|.
20050502|98416M103|XRYM|136048|XRAYMEDIA INC|.
20050502|984208207|YAKCE|20659|YAK COMMUNICATIONS  INC|.
20050502|98420A103|XTHN|12000|XETHANOL CORP|.
20050502|984238105|YMI|12218|YM BIOSCIENCES INC|.
20050502|984332106|YHOO|32951|YAHOO INC|.
20050502|98462Y100|AUY|33209|YAMANA GOLD INC|.
20050502|985577105|YELL|14297|YELLOW ROADWAY CORP|.
20050502|985688209|YSCS|29700|YELLOWSTONE CORPORATE SVCS INC|.
20050502|98583T204|YIFN|10803|YIFAN COMMUNICATIONS INC|.
20050502|987824109|YPNT|16055|YP CORP|.
20050502|988480109|YGDC|22700|YUKON GOLD CORP, INC.|.
20050502|98849V506|YZCCF|14212|YUKON ZINC CORP|.
20050502|98849W108|YUKOY|662249|YUKOS CORP SPONS ADR|.
20050502|988918108|ZICA|43697|ZI CORP|.
20050502|98906U201|ZANC|11033|ZANN CORPORATION NEW|.
20050502|98912M201|ZAPZ|189764|ZAP|.
20050502|989139100|ZL|11200|ZARLINK SEMICONDUCTOR INC.|.
20050502|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050502|989414107|ZIF|20378|ZENIX INCOME FUND INC|.
20050502|98949E206|ZROSE|13104|ZEROS & ONES INC-NEW|.
20050502|98950P108|ZHNE|42004|ZHONE TECH INC NEW|.
20050502|98974P100|ZIXI|150915|ZIX CORPORATION|.
20050502|98974Y101|ZKIDE|127500|ZKID NETWORK COMPANY|.
20050502|989759105|ZFPI|47000|ZONE 4 PLAY INC|.
20050502|98975W104|ZOLT|26051|ZOLTEK COMPANIES INC|.
20050502|989859103|ZMTX|11700|ZYMETX INC|.
20050502|D1668R123|DCX|62953|DAIMLERCHRYSLER AG ORD|.
20050502|G0070K111|ACEPRC|160435|ACE LTD DEP SHS REPSTG 1/10TH|.
20050502|G04074103|SIL|375454|APEX SILVER MINES LTD(ORD)|.
20050502|G04899103|ATB|25100|ARLINGTON TANKERS LTD|.
20050502|G21082105|CYD|31188|CHINA YUCHAI INTL LTD|.
20050502|G2108N109|CHINA|61255|CHINADOTCOM CORP.|.
20050502|G2110R106|IMOS|291060|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050502|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050502|G31611109|XLACF|67775|XCELERA INC|.
20050502|G36535113|FWHWF|245280|FOSTER WHEELER WTS (CC-DM)|.
20050502|G3682E127|FRO|100220|FRONTLINE LTD|.
20050502|G37260109|GRMN|115078|GARMIN LTD|.
20050502|G3921A175|GLBC|1707192|GLOBAL CROSSING LTD NEW (BERMU|.
20050502|G3930H104|GSTRF|59187|GLOBALSTAR TELECOMMUNICATS LTD|.
20050502|G5299G106|VLCCF|218812|KNIGHTSBRIDGE TANKERS LTD|.
20050502|G56462149|LORBQ|56277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050502|G56462198|LRLSQ|157582|LORAL SPACE & COMMUNICATIONS L|.
20050502|G6359F103|NBR|33063|NABORS INDS LTD (NEW) BERMUDA|.
20050502|G65773106|NAT|138079|NORDIC AMERICAN TANKER SHPG LT|.
20050502|G7303A109|XING|55253|QIAO XING UNIV TELEPHONE INC|.
20050502|G73537105|SCTPRA|50000|SCOTTISH RE GROUP LTD HYBRID C|.
20050502|G75300106|RFIVF|48232|RESOURCE FINANCE&INVESTNT LTD|.
20050502|G81365101|SSTR|18250|SILVERSTAR HOLDINGS LTD|.
20050502|G82526107|SOBGF|39023|SOIL BIOGENICS LTD|.
20050502|G9456A100|GLNG|50393|GOLAR LNG LTD (BERMUDA)|.
20050502|G95089101|WFT|16538|WEATHERFORD INTL LTD (BERMUDA)|.
20050502|G98255204|XLPRA|16140|XL CAPITAL LTD PFD ORD SHS SER|.
20050502|G9825R107|XOMA|586071|XOMA LTD (BERMUDA)|.
20050502|H8920M855|UBS|53369|UBS AG ORD SHS (NEW)|.
20050502|M01764105|ACLNF|111297|A C L N LTD|.
20050502|M25596103|CTCHC|44368|COMMTOUCH SOFTWARE LTD|.
20050502|M3760D101|ESLT|44421|ELBIT SYSTEMS LTD|.
20050502|M52020100|GIVN|1382327|GIVEN IMAGING LTD|.
20050502|M56595107|IGLD|11599|INTERNET GOLD-GOLDEN LINES LTD|.
20050502|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050502|M6706C103|LNOP|142518|LANOPTICS LTD -ORD-|.
20050502|M70240102|MNDO|14069|MIND C.T.I. LTD|.
20050502|M74919149|NXUSF|86319|NEXUS TELOCATION SYS LTD NEW|.
20050502|M7531S206|ORCT|64866|ORCKIT COMMUNICATIONS LTD (NEW|.
20050502|M81863108|RADI|20633|RADA ELECTRONICS INDS LTD-NEW|.
20050502|M81873107|RDWR|12100|RADWARE LTD|.
20050502|M8405Q102|SHOP|30016|SHOPPING.COM LTD|.
20050502|M8708Y109|SPCBF|378020|SUPERCOM LTD (ISRAEL)|.
20050502|M88258104|TTIL|16627|TTI TEAM TELECOMM INTL LTD|.
20050502|M97601104|VOCL|23436|VOCALTEC COMMUNICATIONS LTD|.
20050502|N07045102|ASMI|252649|ASM INTERNATL N.V|.
20050502|N07059111|ASML|20827|ASML HOLDING NV NY REG SHS|.
20050502|N72482107|QGEN|565780|QIAGEN NV|.
20050502|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050502|P16875109|BTLGF|20588|BIOMETRIC SIGNALING INC (ANTIG|.
20050502|P8696W104|SVA|82369|SINOVAC BIOTECH LTD|.
20050502|V7780T103|RCL|24329|ROYAL CARIBBEAN CRUISES LTD|.
20050502|Y1775U107|CREAF|11438|CREATIVE TECHNOLOGY LTD (ORD)|.
20050502|Y2109Q101|DRYS|29383|DRYSHIPS INC.|.
20050502|Y6020X103|MRDAF|22618|MERIDIAN COMPANY LTD|.
20050502|Y6476W104|OMM|340315|OMI CORPORATION(NEW)|.
20050502|Y8564W103|TK|24900|TEEKAY SHIPPING CP(MARSHALL IS|.
20050502|Y8897Y107|TOPT|11640|TOP TANKERS INC|.
20050503|000788109|ABWG|93260|A.B. WATLEY GROUP INC|.
20050503|000886101|ADCT|189758|ADC TELECOMMUNICATIONS INC|.
20050503|000912105|ACG|50836|ACM INCOME FD|.
20050503|000937102|ABN|10301|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050503|000955104|ACTT|256896|ACT TELECONFERENCING INC|.
20050503|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050503|001004100|ADMT|39164|ADM TRONICS UNLIMITED INC|.
20050503|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050503|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050503|00167K401|ADL|42494|AMDL INC|.
20050503|001765106|AMR|338786|AMR CORP|.
20050503|001765866|AAR|86596|AMR CRP 7.875% (PINES) 7/13/39|.
20050503|001813104|ANCJQ|94449|ANC RENTAL CORPORATION|.
20050503|001940105|ATSAF|18547|ATS AUTOMATION TOOLING SYS (F)|.
20050503|001941103|ATYT|62539|ATI TECHNLOGIES INC.|.
20050503|001957505|T|788342|A T & T CORP (NEW)|.
20050503|00203J103|APOA|12700|APO HEALTH INC|.
20050503|00207R101|ATMI|22787|A T M I INC|.
20050503|00208B105|ASTT|14852|ASAT HOLDINGS LTD ADS|.
20050503|00209C102|AHN|90060|ATC HEALTHCARE INC CL A|.
20050503|00209G202|ATSX|14103|ATSI COMMUNICATIONS INC NEW|.
20050503|00209H101|ATAHQ|111345|ATA HLDGS CORP|.
20050503|002113108|COMMQ|242578|ATX COMMUNICATIONS INC|.
20050503|002184109|ATWO|40816|A 21 INC|.
20050503|002444107|AVX|12757|AVX CORP|.
20050503|002457109|AXJ|76006|AXM PHARMA INC|.
20050503|00252W104|AAII|284914|AAIPHARMA INC|.
20050503|00253U107|ASTM|237732|AASTROM BIOSCIENCES INC|.
20050503|002920700|ANBPRB|11801|ABBEY NATIONAL PLC (REP ONE SE|.
20050503|003011103|IAF|18600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050503|003325107|ABRM|21308|ABERDENE MINES LTD|.
20050503|00350R106|ABBC|22848|ABINGTON COMMUNITY BANCORP INC|.
20050503|003654100|ABMD|22906|ABIOMED INC|.
20050503|003709102|ABLE|24428|ABLE ENERGY INC|.
20050503|00372P203|ABNPRE|13078|ABN AMRO CAP FDG TR V|.
20050503|00387N102|AHFI|14111|ABSOLUTE HEALTH & FITNESS INC|.
20050503|003881208|CBMX|16141|ACACIA RESEARCH CORP AR COMBIM|.
20050503|003881307|ACTG|32892|ACACIA RESEARCH CORP AR ACIACI|.
20050503|004329108|AIX|12200|ACCESS INTEGRATED TECHNOLOGIES|.
20050503|00433H109|ACDJ|25264|ACCESS DEVICES INC|.
20050503|00437P107|LEND|14669|ACCREDITED HOME LENDERS HLDG C|.
20050503|00438W101|ACUP|42199|ACCUPOLL HLDG CORP|.
20050503|004398103|ACW|274751|ACCURIDE CORPORATION|.
20050503|004404109|ACEC|25093|ACE*COMM CORP|.
20050503|00440P201|ACEAF|100388|ACE AVIATION HOLDINGS INC CL A|.
20050503|004724100|AMIIQ|39521|ACME METALS INC|.
20050503|004933107|ATN|16330|ACTION PERFORMANCE COS INC|.
20050503|00504W100|ACPW|99471|ACTIVE POWER INC|.
20050503|00504X207|AWLD|12274|ACTIVEWORLDS CORP|.
20050503|005060108|ATVEE|21440|ACTIVE CORE TECHNOLOGIES, INC.|.
20050503|006533103|ADDI|136350|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050503|006848105|ADELQ|1919600|ADELPHIA COMMUNICATNS CRP CL-A|.
20050503|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050503|007486103|AVNAE|26883|ADVANCE NANTECH INC|.
20050503|00750Y206|AVTX|18743|ADVANCE TECHNOLOGIES INC|.
20050503|007511108|ADVC|15394239|ADVANCED COMMUNICATIONS TECH|.
20050503|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050503|00754B103|AOXY|15286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050503|007559107|AVCP|10768|ADVANTAGE CAPITAL DEVELOPMENT|.
20050503|00755F103|ATISZ|19233|ADVANCED TISSUE SCIENCES INC|.
20050503|00756F201|APPIE|25359|ADVANCED PLANT PHARMACTCL|.
20050503|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050503|00757T101|ANSI|28345|ADVANCED NEUROMODULTN SYS INC|.
20050503|00759X100|AVDIE|25000|ADVANCED TECHNOLOGY INDS INC|.
20050503|00760B105|AGIS|16191|AEGIS COMMUN GR INC-NEW|.
20050503|00763M108|AVO|23153|ADVANCED MEDICAL OPTICS INC.|.
20050503|00764L109|AVNC|45805|ADVANCIS PHARMACEUTICAL CORP|.
20050503|00764X103|ANX|185779|ADVENTRX PHARMACEUTICALS INC|.
20050503|00768T207|AOME|11194|AERO MARINE ENGINE INC.|.
20050503|007785108|AROU|13519|AEROGROUP INC|.
20050503|007942204|ADVNB|15500|ADVANTA CORP CL-B|.
20050503|007947104|AERTA|77151|ADVANCED ENVMNTL RECYCL TECH-A|.
20050503|007974108|ADVS|10066|ADVENT SOFTWARE INC|.
20050503|007975204|AEZS|49742|AETERNA ZENTARIS INC|.
20050503|00817Y108|AET|20200|AETNA INC.(NEW)|.
20050503|00826N507|ATCT|17658|AFFORDABLE TELECOMM & TECH COR|.
20050503|00845V100|AGRA|44777|AGERE SYSTEMS INC CL-A|.
20050503|008474108|AEM|70241|AGNICO-EAGLE MINES LTD|.
20050503|008474132|AEMLW|23186|AGNICO EAGLE MINES LTD  11/07/|.
20050503|008543100|AGPT|22500|AGRIPOST INC|.
20050503|008916108|AGU|75808|AGRIUM INC.|.
20050503|008920100|AITX|76071|AIRTRAX INC|.
20050503|009253105|ABEW|264955|AIRBEE WIRELESS INC|.
20050503|00941P403|ANCC|19981|AIRNET COMMUNICATIONS CORP NEW|.
20050503|00949P108|AAI|51871|AIRTRAN HOLDINGS INC|.
20050503|009728106|AKN|20587|AKORN INC|.
20050503|010196103|AKSY|22945|AKSYS LTD|.
20050503|010392595|ALPPRN|20300|ALABAMA PWR 5.20% CL-A PRF|.
20050503|011612405|ALAN|25564|ALANCO TECHNOLOGIES INC|.
20050503|012423109|AMRI|45017|ALBANY MOLECULAR RESEARCH INC|.
20050503|013104104|ABS|203747|ALBERTSON'S INC|.
20050503|013716105|AL|16096|ALCAN INC|.
20050503|013904305|ALA|32737|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050503|014477103|ARS|16476|ALERIS INTERNATIONAL, INC.|.
20050503|015404106|ACEL|11242|ALFACELL CORP|.
20050503|016255101|ALGN|62835|ALIGN TECHNOLOGY INC|.
20050503|017361106|AYE|19908|ALLEGHENY ENERGY INC|.
20050503|01855A101|AC|35500|ALLIANCE CAP MGMT HLDG LP|.
20050503|01859P609|AGI|82119|ALLIANCE GAMING CORP|.
20050503|018805101|AZ|86889|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050503|01903Q108|ALD|1702374|ALLIED CAPITAL CORP|.
20050503|019589308|AW|19935|ALLIED WASTE INDUSTRIES INC|.
20050503|019645506|ALY|23559|ALLIS CHALMERS ENERGY INC|.
20050503|01988P108|MDRX|212041|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050503|020039103|AT|19358|ALLTEL CORP|.
20050503|02077U107|ASPCE|23600|ALPHA SPACECOM INC|.
20050503|021373105|ALTI|81141|ALTAIR NANOTECHNOLOGOES INC|.
20050503|021441100|ALTR|43987|ALTERA CORP|.
20050503|02146R101|ARGY|64408|ALTERNATE ENERGY CORP|.
20050503|022205108|AWC|66871|ALUMINA LTD ADS ( 4 ORD)|.
20050503|022276109|ACH|17672|ALUIMINUM CORP OF CHINA (100 C|.
20050503|023111107|AMRN|46934|AMARIN CORP PLC ADS|.
20050503|023135106|AMZN|164454|AMAZON COM INC|.
20050503|02318N102|ABTG|73386|AMBIENT CORP|.
20050503|023395106|AICOQ|13000|AMCAST INDUSTRIAL CORP|.
20050503|023434103|AANI|76072|AMEDIA NETWORKS INC|.
20050503|023475106|AMHD|45300|AMELOT HOLDINGS, INC.|.
20050503|02364W105|AMX|141369|AMERICA MOVIL ADS (REP 20-L)|.
20050503|023657208|AWA|444685|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050503|02365B100|AOLA|150080|AMER ONLINE LATIN AMER INC|.
20050503|025199100|AACS|281764|AMERICAN COMMERCE SLTS INC|.
20050503|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050503|025637109|AMEP|470358|AMERICAN ENERGY PRODUCTION  IN|.
20050503|026038307|AFTC|278075|AMERN FILM TECHNLGIES INC|.
20050503|02639A102|AGFL|10932|AMERICAN GOLDFIELDS INC|.
20050503|02686Y201|AMIN|13754|AMERICAN INTL INDS INC|.
20050503|026874107|AIG|12712|AMERICAN INTL GROUP INC|.
20050503|027070101|PLB|102588|AMERICAN ITALIAN PASTA CL-A|.
20050503|02860R105|ANRUF|250244|AMERICAN NATURAL ENERGY CORP|.
20050503|028723104|AOGI|16084|AMERICAN OIL & GAS INC|.
20050503|028731107|AOBO|438316|AMERICAN ORIENTAL BIOENGR INC|.
20050503|02886P109|APPX|43914|AMERICAN PHARMACCUTICAL PARTNE|.
20050503|029912201|AMT|20446|AMERICAN TOWER CORP|.
20050503|03009T101|CSP|39702|AMER STRATEGIC INCM PTFL-III|.
20050503|030371108|AVD|14027|AMERICAN VANGUARD CORP|.
20050503|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050503|03071L101|AMV|30056|AMERIVEST PROPERTIES, INC|.
20050503|03073H108|AMTC|26914|AMERITRANS CAPITAL CORPORATION|.
20050503|03073V107|AMTY|25352|AMERITYRE CORPORATION|.
20050503|031652100|AMKR|11577|AMKOR TECHNOLOGY INC|.
20050503|031674203|AMXI|57020|AMNEX INC|.
20050503|03167X100|AMNI|13188|AMNIS ENERGY INC|.
20050503|032346108|AMLN|37361|AMYLIN PHARMACEUTICALS INC|.
20050503|032654105|ADI|12383|ANALOG DEVICES INC|.
20050503|03304B300|AGCC|35394|ANCHOR GLASS CONTAINER CORPORA|.
20050503|034393108|ANDR|10146|ANDREA ELECTRONICS CORP|.
20050503|034425108|ANDW|22596|ANDREW CORP|.
20050503|034624403|ANGC|49371|ANGELES CORP|.
20050503|034918102|ANPI|16251|ANGIOTECH PHARMACEUTICALS INC|.
20050503|035128206|AU|211348|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050503|03525Y105|PUMP|34856|ANIMAS CORP DEL|.
20050503|035710409|NLY|276721|ANNALY MORTGAGE MANAGEMENT|.
20050503|036913101|ANTGF|16246|ANTIGUA ENTERPRISES INC(F)|.
20050503|037027208|ATCI|12433|ANTICUS INTL CORP NEW|.
20050503|037032109|AGEN|533550|ANTIGENICS INC. (DEL)|.
20050503|037271103|ANTS|23709|ANTS SOFTWARE INC|.
20050503|037347101|ANH|60253|ANWORTH MRTG ASSET CORP|.
20050503|037379104|GUMRY|13521|AO TD GUM SPONS ADR|.
20050503|03737P306|TNT|10274|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050503|03759P101|APHT|232224|APHTON CORP|.
20050503|037604105|APOL|10070|APOLLO GROUP INC CL A|.
20050503|03761E102|AGT|170200|APOLLO GOLD CORP|.
20050503|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050503|03815A106|APN|21738|APPLICA INC|.
20050503|03815U102|APDN|74412|APPLIED DNA SCIENCES INC|.
20050503|038188306|ADSX|61565|APPLIED DIGITAL SOLUTIONS INC|.
20050503|038222105|AMAT|15736|APPLIED MATERIALS INC|.
20050503|03822W109|AMCC|20768|APPLIED MICRO CIRUITS CORP|.
20050503|03823Y104|APNS|283700|APPLIED NEUROSOLUTIONS INC|.
20050503|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050503|03833V108|APTM|10620|APTIMUS INC|.
20050503|038496204|ARA|10853|ARACRUZ CELULOSE S.A. (NEW)|.
20050503|038505103|ARDM|20299|ARADIGM CORP|.
20050503|038743100|ARWKF|178000|ARAWAK ENERGY CORP|.
20050503|03875P100|ARBX|15772|ARBINET-THEEXCHANGE INC|.
20050503|03937T108|ARLOY|10139|ARCELOR S A SPONSORED ADR|.
20050503|039380100|ACI|31609|ARCH COAL, INC.|.
20050503|03957A104|AX|477384|ARCHIPELAGO HOLDINGS, INC|.
20050503|03979E118|AACQW|115089|ARDENT ACQUISITION CORP WARRAN|.
20050503|040790107|ABFS|30644|ARKANSAS BEST CORP (DEL)|.
20050503|042259101|ARME|23226|ARMOR ELECTRIC INC|.
20050503|042384107|ACKHQ|107407|ARMSTRONG HLDGS INC(HLDG CO)|.
20050503|042682104|ARTX|200982|AROTECH CORPORATION|.
20050503|042698308|HRT|47644|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050503|042735100|ARW|26697|ARROW ELECTRONICS INC|.
20050503|042797100|ARWR|320871|ARROWHEAD RESEARCH CORP|.
20050503|042797118|ARWRW|235457|ARROWHEAD RESEARCH CORPORATION|.
20050503|04314Q105|ALIF|12047|ARTIFICAL LIFE INC|.
20050503|04362P207|ASCL|646723|ASCENTIAL SOFTWARE CORP NEW|.
20050503|04516T105|GRR|22154|ASIA TIGERS FUND INC (THE)|.
20050503|04516V100|APUUY|17240|ASIA PULP&PAPER CO LTD ADS|.
20050503|04518V108|APYME|34194|ASIA PAYMENT SYSTEMS INC|.
20050503|045519402|ASBFY|181397|ASSOCIATED BRITISH FD PLC ADR|.
20050503|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050503|04621U104|ASURF|10583|ASSURE ENERGY, INC. (CANADA)|.
20050503|04634R106|ATTG|14169|ASTRATA GROUP INCORPORATED|.
20050503|046352100|ASTR|19512|ASTRALIS LTD|.
20050503|04644A101|APWRQ|244551|ASTROPOWER INC|.
20050503|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050503|047439104|AGIX|99083|ATHEROGENICS INC|.
20050503|049156102|ATPL|73335|ATLANTIS PLASTICS INC CL-A|.
20050503|04957F101|ATNAF|14650|ATNA RESOURCES LTD (F)|.
20050503|05069J105|AUML|16942|AUCTION MILLS INC|.
20050503|050912203|ARCFF|176083|AUGUSTA RESOURCE CORP|.
20050503|05106D301|AGRI|14300|AUGRID CORPORATION NEW|.
20050503|051526101|AURA|24594|AURA SYSTEMS INC|.
20050503|052194107|ACKO|72322|AUSTIN CHALK OIL & GAS LTD|.
20050503|05223P203|AMTK|34200|AUSTIN MEDICAL TECHNOLOGIES IN|.
20050503|052666104|ADAT|38100|AUTHENTIDATE HOLDING CORP|.
20050503|05270Q104|ADNW|24873|AUTO DATA NETWORK INC|.
20050503|05336P108|AVDO|72116|AVADO BRANDS INC|.
20050503|05343W104|AVLN|239373|AVALON ENERGY CORP|.
20050503|05348P104|AVN|26269|AVANIR PHARMACEUTICALS CL A|.
20050503|05348W109|AVNX|217727|AVANEX CORP.|.
20050503|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050503|053641106|AVST|54189|AVERY SPORTS TURF INC|.
20050503|05367L802|AVCI|121637|AVICI SYS INC|.
20050503|053690103|AVGN|77494|AVIGEN INC|.
20050503|053807103|AVT|21040|AVNET INC|.
20050503|05461R101|AXYX|71340|AXONYX INC|.
20050503|054774104|AZMN|42109|AZCO MINING INC|.
20050503|054831102|AZTM|167994|AZTEC MINING CORP NEW|.
20050503|054923107|AXCA|39808|AXCAN PHARMA INC|.
20050503|055000103|AZGS|13974|AZTEC OIL & GAS INC|.
20050503|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050503|055185201|BACPRU|33685|BAC CAPITAL TRUST IV|.
20050503|055384200|BFCF|19010|BFC FIN'L CP CL A|.
20050503|05541Q206|BGEPRB|12600|BGE CAPITAL TST II 6.20% TRST|.
20050503|055434203|BRG|12849|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050503|055622104|BP|12975|BP PLC ADS(RP 6 ORD)|.
20050503|055639108|BPZI|12833|BPZ ENERGY, INC|.
20050503|055666101|BPKRE|20238|BPK RESOURCES INC|.
20050503|05569W101|BSIO|134380|BSI 2000 INC|.
20050503|055934103|BPITF|10087|BPI INDUSTRIES INC (F)|.
20050503|057101107|BKBO|61585|BAKBONE SOFTWARE INC VTG SHS|.
20050503|057657108|BPWRF|13027|BALATON POWER INC|.
20050503|05858H104|BLDP|22294|BALLARD POWER SYS INC|.
20050503|059361105|BFUN|62443|BAM! ENTMT INC|.
20050503|059460303|BBD|135293|BANCO BRADESCO ADS REP ONE PFD|.
20050503|059602201|ITU|14426|BANCO ITAU HLDG FINANCEIRA S.A|.
20050503|05964H105|STD|29640|BANCO SANTDR CTRL HISP ADS(RP|.
20050503|060505401|IKJ|13564|BANK OF AMERICA CORPORATION 6.|.
20050503|061874103|BKEAY|15075|BANK OF EAST ASIA LTD SPON ADR|.
20050503|066286105|BNKFF|263743|BANKERS PETROLEUM LTD|.
20050503|06682M301|BANY|11188|BANYAN CORP-NEW|.
20050503|067091108|BBQZ|11340|BARBEQUES GALORE LTD ADS|.
20050503|06738E204|BCS|13394|BARCLAYS PLC ADS =4 ORDINARY U|.
20050503|067901108|ABX|79494|BARRICK GOLD CORP|.
20050503|07159T100|BMGX|38512|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050503|071813109|BAX|128995|BAXTER INTERNATIONAL INC|.
20050503|072735103|HVMGY|37778|BAYERISCHE HYPO-UND VER ADS|.
20050503|073677106|BCON|78335|BEACON POWER CORP|.
20050503|074002106|BE|178275|BEARINGPOINT INC.|.
20050503|07556Q105|BZH|85578|BEAZER HOMES USA INC|.
20050503|079860102|BLS|328883|BELLSOUTH CORPORATION|.
20050503|08135F107|BGO|93568|BEMA GOLD CORP|.
20050503|081795403|BNG|16726|BENETTON GRP S.P.A.ADS(2 ORD)|.
20050503|081851206|BENGF|35339|BENGUET CORPORATION CL-B|.
20050503|08264E103|BLYC|215000|BENTLEY COMMERCE CORP|.
20050503|08659K102|BESC|20943|BESTNET COMMUNICATIONS CORP|.
20050503|087851309|BEV|27654|BEVERLY ENTERPRISES INC(NEW)|.
20050503|088606108|BHP|98921|BHP BILLITON LIMITED ADS ( 2 O|.
20050503|088766100|BIKOE|25185300|BICO INC|.
20050503|08883W104|BVLE|182907|BIDVILLE INC|.
20050503|08953T106|BSEG|10566|BIG SCREEN ENTERTAINMENT GROUP|.
20050503|089544100|BSKO|37783|BIG SKY ENERGY CORPORATION|.
20050503|090192402|BLYM|568711|BILLY MARTINS USA INC NEW|.
20050503|09058V103|BCRX|36278|BIOCRYST PHARMACEUTICALS INC|.
20050503|090591108|BZETE|125000|BIOFIELD CORP|.
20050503|090592106|BTSI|27081|BIO-TRACKING SECURITY INC|.
20050503|09059S109|BLFE|436447|BIO-LIFE LABS INC|.
20050503|09060C101|BKYI|41630|BIO-KEY INTERNATIONAL, INC|.
20050503|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050503|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050503|09063K100|BHLL|46398|BIO-HEAL LABORATORIES, INC.|.
20050503|09064V105|BIPH|18147|BIOPHAN TECHNOLOGIES INC.|.
20050503|09065H105|BPUR|44357|BIOPURE CORPORATION CL-A|.
20050503|09066L105|BTX|19983|BIOTIME INC|.
20050503|09066V103|BSMD|32000|BIOSPHERE MEDICAL INC|.
20050503|09066X109|BMD|15897|BIRCH MOUNTAIN RES LTD|.
20050503|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050503|090695107|BIRCF|203190|BIRCHCLIFF ENERGY LTD|.
20050503|090911108|BLTIE|41560|BIOLASE TECHNOLOGY INC|.
20050503|090938101|BIOHF|13759|BIOTECH HOLDINGS LTD|.
20050503|092371103|BHWK|322543|BLACKHAWK FUND|.
20050503|092475102|BNA|10374|BLACKROCK INCOME OPPORTUNITY T|.
20050503|092479104|BYM|20022|BLACKROCK INSURED MUNI INCM TR|.
20050503|09247D105|BKN|25492|BLACKROCK INVT QUALITY MUNI TR|.
20050503|09247F100|BKT|60546|BLACKROCK INCOME TRUST INC|.
20050503|09248F109|BFK|14088|BLACKROCK MUNICIPAL INCOME TRU|.
20050503|09248H105|BBF|13811|BLACKROCK FLORIDA MUNICIPAL IN|.
20050503|09248N102|BHY|69092|BLACKROCK HIGH YIELD TST SBI|.
20050503|09249E101|BHK|13103|BLACKROCK CORE BOND TRUST|.
20050503|09249H104|BBK|13900|BLACKROCK MUNICIPAL BOND TR|.
20050503|09250W107|BME|72646|BLACKROCK HEALTH SCIENCES TRUS|.
20050503|09348R102|ADRA|10469|BLDRS ASIA 50 ARR|.
20050503|095333100|BLU|84580|BLUE CHIP VALUE FUND INC|.
20050503|095395208|BDCO|35860|BLUE DOLPHIN ENERGY CORP|.
20050503|095700100|BMOOE|20729|BLUE MOON GROUP INC|.
20050503|09578R103|NILE|12150|BLUE NILE INC|.
20050503|09578T109|BLEFF|12066|BLUE PEARL MINING LTD (CANADA)|.
20050503|096083100|BWDI|18967|BLUE WIRELESS & DATA INC|.
20050503|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050503|09852M101|BNTNF|68595|BONTAN CORP INC|.
20050503|09856E105|BKHM|302989|BOOKHAM INC|.
20050503|101238103|BTXI|143232|BOTANIEX INC.|.
20050503|10373M109|BPIL|32278|BP INTERNATIONAL INC|.
20050503|104576103|BDY|29221|BRADLEY PHARMACEUTICLS INC|.
20050503|10553M101|BTM|58913|BRASIL TELECOM SA ADS (3MPFD)|.
20050503|105666101|BRVO|241350|BRAVO! FOODS INTERNATIONAL CP|.
20050503|105670103|BVGIF|69595|BRAVO VENTURE GROUP INC|.
20050503|105759104|BZF|13143|BRAZIL FUND INC|.
20050503|106902307|BWLRF|25400|BREAKWATER RES LTD-NEW-|.
20050503|10949P107|BRLC|17827|BRILLIAN CORP|.
20050503|110122108|BMY|80344|BRISTOL MYERS SQUIBB COMPANY|.
20050503|11130Q102|BBAN|38601|BROADBAND WIRELESS INT'L CORP|.
20050503|111412607|BVSN|206037|BROADVISION INC COM NEW|.
20050503|11161E101|BWNG|118372|BROADWING CORPORATION|.
20050503|112502109|BXX|14210|BROOKE CORPORATION|.
20050503|117043109|BC|10387|BRUNSWICK CORP|.
20050503|11777J106|BTWO|13856|B2DIGITAL INC|.
20050503|118230101|BPL|13619|BUCKEYE PARTNERS L.P. INT UNIT|.
20050503|119848109|BWLD|15949|BUFFALO WILD WINGS INC|.
20050503|120076104|BBW|119780|BUILD-A-BEAR WORKSHOP INC|.
20050503|120182209|BULL|10883|BULL RUN CORP NEW|.
20050503|12022E108|BLLD|14894|BULLDOG TECHNOLOGIES INC NEW|.
20050503|120255104|BLRV|131953|BULLION RIVER GOLD CORP|.
20050503|12284P106|BRST|224343|BURST.COM INC|.
20050503|12328X107|BOBJ|517965|BUSINESS OBJECTS S A SPONS ADR|.
20050503|12502E107|CCHI|152128|C-CHIP TECHNOLOGIES CORPORATIO|.
20050503|125141101|CECE|27431|CECO ENVIRONMENTAL CORP|.
20050503|125318105|THK|28418|CGI HOLDING CORP|.
20050503|12562M106|CKXE|88054|CKX, INC.|.
20050503|125750109|CMGI|28007|CMG INC.|.
20050503|125896100|CMS|14669|CMS ENERGY CORP|.
20050503|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050503|126132109|CEO|33098|CNOOC LTD ADS (REP 100 CL H SH|.
20050503|12613R104|CNET|46976|CNET NETWORKS INC|.
20050503|126153105|CPL|12580|CPFL ENERGIA S.A.|.
20050503|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050503|126601103|CVV|16230|CVD EQUIPMENT CORP|.
20050503|126650100|CVS|44352|CVS CORPORATION (HOLDING CO)|.
20050503|126667104|CVTX|21401|CV THERAPEUTICS INC|.
20050503|12673R200|CYOS|134905|CYOP SYSYTEMS INTL INC NEW|.
20050503|126804301|CAB|177315|CABELA'S INCORPORATED|.
20050503|12709P103|CCMP|102759|CABOT MICROELECTRONICS CORP|.
20050503|127209302|CSG|54425|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050503|12738N103|CDNR|45200|CADENCE RESOURCES CORP|.
20050503|128030202|CALM|1203965|CAL-MAINE FOODS INC|.
20050503|12811P108|CHY|17438|CALAMOS CONV & HIGH INCOME FD|.
20050503|128126109|CAMP|12085|CALAMP CORP|.
20050503|12932K103|CALVF|13551|CALEDONIA MINING CORP|.
20050503|129889101|CALI|15000|CALI HOLDINGS INC|.
20050503|130439102|CAMD|12704|CALIFORNIA MICRO DEVICES CORP|.
20050503|1312EM104|KAL|18355|CALLISTO PHARMACEUTICALS INC (|.
20050503|131347106|CPN|17055754|CALPINE CORPORATION|.
20050503|131722605|HIV|742322|CALYPTE BIOMEDICAL CORP NEW|.
20050503|13200U104|CMBV|146000|CAMBODIAN VENTURES LTD|.
20050503|13201L103|CBJ|34750|CAMBIOR INC|.
20050503|13321L108|CCJ|62464|CAMECO CORP|.
20050503|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050503|13645T100|CP|81495|CANADIAN PACIFIC RAILWAY LTD|.
20050503|137225108|CNR|469960|CANARGO ENERGY CORP|.
20050503|13738Y107|CNVX|60347|CANCERVAX CORP|.
20050503|137409108|CAND|20974|CANDIES INC|.
20050503|137585204|CGLO|19384|CANGLOBE INTERNATIONAL, INC. N|.
20050503|139733109|CARS|10828|CAPITAL AUTOMOIVE REIT|.
20050503|14018Y106|CGLD|14332|CAPITAL GOLD CORP|.
20050503|14040H105|COF|10376|CAPITAL ONE FINANCIAL CORP|.
20050503|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050503|14067D102|CPST|25520|CAPSTONE TURBINE CORP|.
20050503|14067E506|CMO|19004|CAPSTEAD MTG (NEW)|.
20050503|141410209|DFIB|107647|CARDIAC SCIENCE INC|.
20050503|14147M106|CRDM|129720|CARDIMA INC|.
20050503|14159W109|CGCP|231152|CARDIOGENESIS CORPORATION CALI|.
20050503|141607101|CVBT|25791|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050503|141618108|CXCQ|10325|CARDXX INC|.
20050503|14350A104|CGKY|24522|CARNEGIE COOKE & COMPANY INC|.
20050503|143658300|CCL|20925|CARNIVAL CORPORATION (PAIRED S|.
20050503|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050503|148711104|CMRG|30492|CASUAL MALE RETAIL GROUP INC|.
20050503|14983Y107|CDV|12365|CD&L,INC|.
20050503|150870103|CE|35176|CELANESE CORPORATION SER A COM|.
20050503|150921104|CEGE|133196|CELL GENESYS INC|.
20050503|150934107|CTIC|180670|CELL THERAPEUTICS INC|.
20050503|15101Q108|CLS|14787|CELESTICA INC|.
20050503|15115L103|CLGY|37720|CELLEGY PHARMACEUTICALS INC|.
20050503|151290889|CX|21718|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050503|152012100|CSCC|12787|CENTERSPAN COMMUNICATIONS CP|.
20050503|15234Q108|CAIGY|105798|ELETROBRAS CENTRAIS ADR (PRF)|.
20050503|15234Q207|CAIFY|19440|ELECTROBRAS CENTRAIS ADR (COM)|.
20050503|153435102|CEDC|90543|CENTRAL EUROPEAN DIST CORP|.
20050503|15640E103|CNEXE|30224|CENTREX INC (OKLAHOMA)|.
20050503|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050503|156782104|CERN|392364|CERNER CORP|.
20050503|157193202|CTKH|761366|CETEK TECHNOLOGIES INC NEW|.
20050503|158520106|CHMP|30058|CHAMPION INDS INC|.
20050503|158702100|CPLY|13970|CHAMPIONLYTE HOLDINGS INC|.
20050503|159569102|CAQC|36994|CHARDAN CHINA ACQUISITION CORP|.
20050503|159765106|CTHR|12594|CHARLES & COLVARD LTD|.
20050503|16117M107|CHTR|414521|CHARTER COMMUNICATIONS CL-A|.
20050503|16133R106|CHRT|53550|CHARTERED SEMICONDUCTOR MFG LT|.
20050503|16139P104|CWF|75915|CHARTWELL DVD & INCM FD INC|.
20050503|163076102|COGL|38125|CHEETAH OIL & GAS LTD|.
20050503|163223100|CHEL|53450|CHELL GROUP CORP|.
20050503|16411R208|LNG|15453|CHENIERE ENERGY INC|.
20050503|165167107|CHK|12559|CHESAPEAKE ENERGY CORP|.
20050503|169254109|CMKK|43405|CHILMARK ENTERTAINMENT GROUP I|.
20050503|16936R105|CAAS|13423|CHINA AUTOMOTIVE SYSTEMS INC|.
20050503|169373107|CHN|351201|CHINA FUND INC (THE)|.
20050503|169379104|JRJC|10593|CHINA FINANCE ONLINE CO. LTD A|.
20050503|16938E102|CHDT|26719|CHINA DIRECT TRADING CORPORATI|.
20050503|16940Q101|CN|12327|CHINA NETCOM GROUP CORPORATION|.
20050503|16941B202|CTVH|81361|CHINA NETTV HLDGS INC-NEW|.
20050503|16941L101|CHPIE|16596|CHINA PRINTING, INC.|.
20050503|16941M109|CHL|40163|CHINA MOBILE HK LTD ADR(REP 5|.
20050503|169447109|CMDA|35959|CHINA MEDIA1 CORP|.
20050503|17162W206|CSB|59866|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050503|17163B102|CBR|102914|CIBER INC.|.
20050503|171798101|XEC|44232|CIMAREX ENERGY CO|.
20050503|171871106|CBB|12558|CINCINNATI BELL INC.|.
20050503|171871403|CBBPRB|15571|CINN BELL INC.DP SHS(RP1/20 6.|.
20050503|17252Y104|CIPH|30470|CIPHERGEN BIOSYSTEMS INC|.
20050503|172570103|CXN|34380|CIRCLE GROUP HOLDINGS INC|.
20050503|17260A106|CNCN|202246|CINTEL CORP|.
20050503|17276F107|CIRT|291164|CIRTRAN CORP|.
20050503|17288Q109|CDSS|27368|CITADEL SECURITY SOFTWARE INC|.
20050503|172967101|C|11443|CITIGROUP|.
20050503|172967127|GSBNZ|112994|CITIGROUP INC LITIGATION TRACK|.
20050503|173078205|CZP|16326|CITIGROUP GLBL MRKTS PACERS BA|.
20050503|173078551|PDYXO|1355039|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050503|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050503|17453B101|CZN|75423|CITIZENS COMMUNICATIONS CO|.
20050503|174740100|CIA|88445|CITIZENS INC CL-A|.
20050503|177376100|CTXS|13387|CITRIX SYSTEMS INC|.
20050503|178786109|CYXP|10000|CITYXPRESS CORP|.
20050503|180489106|CLRT|11363|CLARIENT INC.|.
20050503|185896107|CLF|273734|CLEVELAND-CLIFFS INC|.
20050503|18681D208|CKCM|15699|CLICK COMM INC|.
20050503|186904108|CFTN|15093|CLIFTON MINING CO (F)|.
20050503|18914C100|GLQ|28071|CLOUGH GLOBAL EQUITY FUND BENE|.
20050503|18975Y108|CIGI|43537|COACH INDUSTRIES GRP INC|.
20050503|19041F115|CBASW|10364|COASTAL BANCSHARES AQUISITION|.
20050503|190469205|CSJJ|47182|COASTAL HOLDINGS INC NEW|.
20050503|190744201|CTCK|2630487|COATTEC INDUSTRIES INC NEW|.
20050503|192185106|CFPC|17444|COFFEE PACIFICA INC|.
20050503|19247L106|RQI|11088|COHEN&STEERS QUALITY INC RLTY|.
20050503|19248J100|RWF|152672|COHEN & STEERS WORLDWIDE REALT|.
20050503|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050503|194589206|BOO|36199|COLLEGIATE PACIFIC INC|.
20050503|194830204|CKC|851109|COLLINS & AIKMAN (NEW)|.
20050503|195872106|CLP|18546|COLONIAL PROPERTIES TRUST|.
20050503|195872601|CLPPRE|75090|COLONIAL PPTYS TR DEPOS SH REP|.
20050503|196245104|CIMG|19393|COLOR IMAGING INC|.
20050503|196877104|COLT|54534|COLT TELECOM GROUP PLC ADR|.
20050503|198516106|COLM|46896|COLUMBIA SPORTSWEAR CO|.
20050503|20030N101|CMCSA|11519|COMCAST CORP CL A (NEW)|.
20050503|200332401|CMDZ|39758|COMDIAL CORPORATION NEW|.
20050503|200519106|CBH|12846|COMMERCE BANCORP INC.|.
20050503|202630109|CXII|60630|COMMODORE APPLIED TECH INC|.
20050503|202739108|CBTE|36744|COMMONWEALTH BIOTECHNOLOGS INC|.
20050503|20338K106|CICI|92195|COMMUNICTN INTELLIGENCE CORP|.
20050503|203416102|CRHI|31006|COMMUNICATIONS RESH INC|.
20050503|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050503|203465109|CBNH|13522|COMMUNITY BANK & TRUST CO (WOL|.
20050503|203628102|CMTY|10637|COMMUNITY BANKS INC|.
20050503|20440W105|SID|109997|COMPANHIA SIDERURGICA NACIONAL|.
20050503|204412100|RIOPR|43866|COMPANHIA VALE RIO DOCE ADS(RP|.
20050503|20461S108|CPTC|221068|COMPOSITE TECH CORP|.
20050503|204912109|CA|52502|COMPUTER ASSOCIATES INTL INC|.
20050503|20557C108|COIB|320564|COMPUTERIZED THERMAL IMAGING|.
20050503|205638109|CPWR|49000|COMPUWARE CORP|.
20050503|205821200|COGO|19351|COMTECH GROUP, INC.|.
20050503|206016107|CPTS|29492|CONCEPTUS INC|.
20050503|206710204|CCUR|125003|CONCURRENT COMPUTER CORP|.
20050503|20676R101|CDRGF|17576|CONDOR GOLD CORPORATION|.
20050503|206814105|CJML|217055|CONE MILLS CORP|.
20050503|207142100|CNXT|19069|CONEXANT SYSTEMS INC|.
20050503|20825C104|COP|17897|CONOCOPHILLIPS|.
20050503|20914T109|CEIW|85501|CONSOLIDATED ENERGY INC (WY)|.
20050503|209944107|CTUM|12602|CONSORTIUM SVCS MGMT GR INC|.
20050503|21036T209|CCUDF|96000|CONSTELLATION COPPER CORP|.
20050503|210795308|CAL|155988|CONTL AIRLINES INC CL-B|.
20050503|211653100|KMKCF|23074|CONTL MINERALS CORP-NEW|.
20050503|211919105|CNVR|38214|CONVERA CORPORATION|.
20050503|212172100|CNU|13200|CONTINUCARE CORPORATION|.
20050503|212485106|CVG|19544|CONVERGYS CORP|.
20050503|212540108|CVEO|11023|CONVERSE INC|.
20050503|216485102|CSAV|45583|COOLSAVINGS INC|.
20050503|21839P107|CBAI|42899|CORD BLOOD AMERICA, INC|.
20050503|218681104|CMRK|11249|CORE MARK HLDG INC|.
20050503|218868107|COCO|17624|CORINTHIAN  COLLEGES INC|.
20050503|21922J208|CTNXF|37997|CORNERSTONE CAPITAL RES INC OR|.
20050503|21924B104|CLM|80297|CORNERSTONE STRATEGIC VALUE FD|.
20050503|219350105|GLW|31417|CORNING INCORPORATED|.
20050503|21988G171|JZT|10100|LEHMAN ABS CP BKD TR CERT KRAF|.
20050503|219914108|COY|12211|CORPORATE HIGH YIELD FUND INC|.
20050503|220524300|COR|51970|CORTEX PHARMACEUTICALS INC|.
20050503|22163N106|COT|154138|COTT CORP (F)|.
20050503|222372104|CFC|30440|COUNTRYWIDE FINANCIAL CORPORAT|.
20050503|222795106|CUZ|13251|COUSINS PROPERTIES INC|.
20050503|222814204|COVD|117477|COVAD COMMUNICATIONS GR INC|.
20050503|222862104|CVH|25026|COVENTRY HEALTH CARE INC|.
20050503|224916106|CIK|79298|CREDIT SUISSE ASST MG INCM FD|.
20050503|225223106|CRAY|10044|CRAY INC|.
20050503|225310101|CACCE|11577|CREDIT ACCEPTANCE CORP (MICH)|.
20050503|225447101|CREE|24161|CREE INC|.
20050503|22544F103|DHY|55416|CREDIT SUISSE HGH YLD BD FD|.
20050503|22834Q108|CFGI|23657|CROWN FINANCIAL HOLDINGS, INC|.
20050503|228368106|CCK|25033|CROWN HOLDINGS,INC.|.
20050503|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050503|228769105|CRXL|26900|CRUCELL N.V. ADS|.
20050503|228903100|CRY|43877|CRYOLIFE INC.|.
20050503|22942F101|KRY|95023|CRYSTALLEX INTERNATIONAL CP|.
20050503|22943F100|CTRP|17121|CTRIP COM INTL LTD (KY)|.
20050503|23126R101|CRGN|415384|CURAGEN CORP|.
20050503|23126W100|CURE|63680|CURATIVE HEALTH SERVICES INC|.
20050503|23188P100|CBNK|52714|CUSTOM BRANDED NETWORKS INC|.
20050503|232109108|CUTR|83428|CUTERA INC|.
20050503|23243T105|CYBR|13700|CYBERCARE INC|.
20050503|23244V208|CGPNE|84826|CYBER GROUP NETWORK CORP-NEW|.
20050503|23247M106|CYBL|266824|CYBERLUX CORPORATION|.
20050503|23247T101|CYKN|115851|CYBERKINETICS NEUROTECHNOLOGY|.
20050503|232556100|CYDS|164704|CYGNE DESIGNS INC|.
20050503|232560102|CYGN|37486|CYGNUS INC|.
20050503|23266M102|CYPM|24259|CYPER MEDIA INC|.
20050503|232828301|CYTR|1298393|CYTRX CORP|.
20050503|232986208|CYBTE|377486|CYBERTEL CAPITAL CORP NEW|.
20050503|233078104|DCBI|98800|DC BRANDS INTL INC|.
20050503|233162304|DDIC|86418|DDI CORP|.
20050503|23324Q103|DNAP|24339|DNAPRINT GENOMICS INC|.
20050503|23325P104|DNP|179149|DNP SELECT INCOME FUND, INC.|.
20050503|233266105|DMTY|13333|DMT ENERGY INC|.
20050503|23331A109|DHI|11764|DR HORTON INC|.
20050503|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050503|233343102|DVIXQ|95072|DVI INC|.
20050503|235496106|DRDF|21796|DALRADA FINL CORP|.
20050503|235774106|DVERQ|14666000|DAN RIVER INC|.
20050503|236277109|DANKY|52595|DANKA BUSINESS SYS PLC SPN ADR|.
20050503|237266101|DAR|11454|DARLING INTERNATIONAL INC|.
20050503|237921200|DWVS|27307|DATAWAVE SYSTEMS INC (DE)|.
20050503|237933106|DTLXF|23900|DATALEX CORP|.
20050503|238084107|DTMG|979247|DATAMEG CORPORATION|.
20050503|238111207|DSEN|11880|DATASCENSION, INC. NEW|.
20050503|238326102|DNTK|13303|DAUPHIN TECHNOLOGY INC|.
20050503|238341101|DAVLE|13308|DAVEL COMMUNICATIONS INC|.
20050503|23962Q100|DSTI|164110|DAYSTAR TECHNOLOGIES INC|.
20050503|24276Q109|DSU|18875|DEBT STRATEGIES FUND INC.|.
20050503|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050503|243537107|DECK|73571|DECKERS OUTDOOR CORP|.
20050503|243798105|DWOG|12566|DEEP WELL OIL AND GAS INC|.
20050503|24380A107|DCRKF|24877|DEER CREEK ENERGY LTD|.
20050503|246101109|VCF|16086|DEL COLO INSRED MUNI INC FD|.
20050503|24661P104|DCTH|30781|DELCATH SYSTEMS INC|.
20050503|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050503|24717P207|DPHPRA|84641|DELPHI TRUST I PFD SER A|.
20050503|247357106|DLP|27876|DELTA AND PINE LAND COMPANY|.
20050503|247361108|DAL|1911532|DELTA AIR LINES INC DEL|.
20050503|247712102|DMXP|25725|DELTA MINING & EXPL CORP|.
20050503|247734205|DLTM|42954|DELTA MUTUAL INC NEW|.
20050503|24783N102|DDDC|58966|DELTATHREE INC|.
20050503|24823Q107|DNDN|150221|DENDREON CORPORATION|.
20050503|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050503|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050503|249908104|DEPO|10273|DEPOMED,INC|.
20050503|25043V107|DEZ|39800|DESERT SUN MINING CORP (F)|.
20050503|25063G204|DSNY|31515|DESTINY MEDIA TECH INC-NEW|.
20050503|251566105|DT|279610|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050503|251591780|DDRPRI|12100|DEVEL DIVERSIFIED RLTY CP DEP|.
20050503|252131107|DXCM|17963|DEXCOM, INC|.
20050503|25250M105|DLGG|10177|DIALOG GROUP INC|.
20050503|252529102|DCAI|34641|DIALYSIS CORP OF AMERICA|.
20050503|25253R101|DIAAF|416052|DIAMANT ART CORP|.
20050503|252584107|DMDD|46047|DIAMOND DISCOVERIES INTL CORP|.
20050503|25271C102|DO|36242|DIAMOND OFFSHORE DRILLING INC|.
20050503|252787106|DIA|191730|DIAMONDS TRUST SERIES 1|.
20050503|25387R506|DVID|10322|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050503|253918106|DDSI|346409|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050503|25435L105|DMTHF|14713|DIMETHAID RESEARCH INC (F)|.
20050503|254394109|DMN|27136|DIMON CORP|.
20050503|25454R207|DIO|24723|DIOMED HOLDINGS, INC NEW|.
20050503|25456H108|DRFL|127200|DIRECT RESPONSE FINL SVCS INC|.
20050503|25459L106|DTV|100353|THE DIRECTV GROUP INC|.
20050503|2545R0102|DRVW|858310|DIRECTVIEW INC|.
20050503|254668106|DSCO|26516|DISCOVERY LABORATORIES INC|.
20050503|25536K303|DVNTF|18114|DIVERSINET CORP|.
20050503|25537T105|DCA|60157|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050503|256058108|DBMI|44522|DOBI MEDICAL INTERNATIONAL INC|.
20050503|256069105|DCEL|12195|DOBSON COMMUNICATIONS CRP CL-A|.
20050503|25614T101|DMC|28400|DOCUMENTS SECURITY SYSTEMS INC|.
20050503|256669102|DG|28981|DOLLAR GENERAL CORP|.
20050503|257386102|DHOM|42207|DOMINION HOMES INC|.
20050503|257561100|DTC|61100|DOMTAR INC|.
20050503|258094101|DOR|22845|DOR BIOPHARMA INC.|.
20050503|25811P407|DORLN|10821|DORAL FINL CORP|.
20050503|258570209|DBLE|32906|DOUBLE EAGLE PETROLEUM CO|.
20050503|260377106|DVPC|30037|DOVER PETROLEUM CORP|.
20050503|260582101|DPD|715044|DOW 30 PREMIUM & DIVIDEND INCO|.
20050503|26152H103|DROOY|46512|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050503|261983100|DRMS|10000|DREAMS INC|.
20050503|26200S101|DHF|12820|DREYFUS HIGH YIELD STRATEGIES|.
20050503|262240104|DMAX|18053|DRUGMAX INC|.
20050503|262241102|DSCM|25233|DRUGSTORE.COM INC|.
20050503|262506108|BIZ|418302|DSL.NET INC|.
20050503|264399106|DUK|140371|DUKE ENERGY CORPORATION|.
20050503|265338202|DENG|57000|DUNE ENERGY INC NEW|.
20050503|265903104|DRRA|36787|DURA AUTOMOTIVE SYSTEMS INC|.
20050503|266605104|DRRX|57525|DURECT CORPORATION|.
20050503|267405108|DWGN|39488|DWANGO NORTH AMERICA CORP|.
20050503|26745T101|DYAD|53521|DYADIC INTERNATIONAL, INC.|.
20050503|26746E103|DYAX|24280|DYAX CORPORATION|.
20050503|267872109|DYHP|12012|DYNAMIC HEALTH PRODS INC|.
20050503|267888105|BOOM|110877|DYNAMIC MATERIALS CORP|.
20050503|267924108|DYMTF|12496|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050503|268158102|DVAX|11405|DYNAVAX TECHNOLOGIES CORP|.
20050503|268180106|DYTK|54562|DYNTEK INC|.
20050503|26841Y103|EDIG|84974|E DIGITAL CORP|.
20050503|268487105|EFCR|604330|EGPI FIRECREEK INC|.
20050503|268694205|EMIPY|11000|EMI GROUP PLC SPONS ADR-NEW|.
20050503|26875D108|EMDF|15315|E MED FUTURE INC|.
20050503|268817103|EPEA|19390|E-PRIME AEROSPACE CORP|.
20050503|26881Q101|EPIX|31446|EEPIX PHARMACEUTICALS INC|.
20050503|26884J104|ERHE|386374|ERHC ENERGY INC.|.
20050503|269151106|ESST|16400|ESS TECHNOLOGY INC|.
20050503|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050503|26928R104|EYII|12838|EYI INDUSTRIES INC|.
20050503|26934P100|EZTOE|17041|EZ2 COMPANIES INC|.
20050503|269437109|EAG|426270|EAGLE BROADBAND, INC.|.
20050503|269509204|EGVR|37110|EAGLE ENVIRMNTL TECHLGS LTD|.
20050503|269903100|EGLXF|255400|EAGLECREST EXPLORATIONS LTD|.
20050503|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|.
20050503|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050503|27032B209|ERTH|31753|EARTHSHELL CORP|.
20050503|27032F101|EWKE|60797|EARTHWORKS ENTERTAINMENT INC|.
20050503|277461109|EK|24500|EASTMAN KODAK CO|.
20050503|277849105|JOES|32733|EAT AT JOE'S, LTD|.
20050503|278058102|ETN|152138|EATON CORP|.
20050503|27826E104|MMV|12976|EATON VANCE MASS MUNI INC TST|.
20050503|27826U108|EVN|25890|EATON VANCE MUNI INC TRUST SBI|.
20050503|27827K109|EIV|21154|EATON VANCE INS MUNI BD FD II|.
20050503|27828H105|EVV|17451|EATON VANCE LTD DUR INCM FD SB|.
20050503|27828Q105|EFR|134180|EATON VANCE SR FLTG RATE FUND|.
20050503|27828X100|ETB|168872|EATON VANCE TAX-MANAGED BUY-WR|.
20050503|278578109|EACC|147444|EAUTOCLAIMS. INC|.
20050503|278762109|DISH|132476|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050503|27928J100|ECUI|166248|ECUITY INC|.
20050503|279765101|EDGR|12451|EDGAR ONLINE.INC|.
20050503|28027N109|EDGH|39574|EDGETECH SERVICES INC|.
20050503|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050503|281760108|AGE|11454|A.G.EDWARDS INC|.
20050503|28224N100|EFSF|31750|EFOODSAFETY.COM INC|.
20050503|282914100|EGHT|254796|8X8 INC-NEW|.
20050503|28336L109|EP|16831|EL PASO CORP|.
20050503|28336L208|EPPRA|10598|EL PASO CORPORATION|.
20050503|283678209|EPPRC|23615|EL PASO ENR CP TSTI 4.75%|.
20050503|284131208|ELN|1838143|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050503|284434107|ELCO|39838|ELCOM INTL INC|.
20050503|284868106|ELC|79857|ELECTRIC CITY CORP|.
20050503|284902103|EGO|64401|ELDORADO GOLD CORP (NEW)|.
20050503|285106100|EEEI|220694|ELECTRO ENERGY INC|.
20050503|285716106|EGMI|90284|ELECTRONIC GAME CARD INC|.
20050503|28658N402|EEGI|13161|ELINE ENTERTAINMENT GROUP INC|.
20050503|286590203|ELU|20579|ELINEAR INC-NEW|.
20050503|28659T200|ELI|36981|ELITE PHARMACEUTICAL|.
20050503|29076N107|EMA|215974|EMAGIN CORP|.
20050503|29078T102|EMXC|24038|EMAX HOLDINGS CORPORATION|.
20050503|290818103|EMBR|12188|EMBRYO DEVELOPMENT CORP|.
20050503|29081N209|EMT|337921|EMBRATEL PARTICIPACOES S.A. (N|.
20050503|290846104|EMKR|38620|EMCORE CORP|.
20050503|29088W103|EMRG|487817|EMERGE INTERACTIVE INC|.
20050503|29100U101|EMEFF|40000|EMERGIS INC|.
20050503|291206100|EMEX|29126|EMEX CORPORATION|.
20050503|291641108|EDE|19301|EMPIRE DISTRICT ELECTRIC CO|.
20050503|291648103|EEGC|26975|EMPIRE ENERGY CORPORATION INTE|.
20050503|292052107|NYNY|77680|EMPIRE RESORTS INC|.
20050503|29246K108|EPYH|73645|EMPYREAN HOLDINGS INC|.
20050503|292576105|EDVO|37937|ENDAVO MEDIA & COMMUNICATIONS|.
20050503|29259G101|END|17920|ENDEAVOUR INTERNATIONAL CORPOR|.
20050503|29264A206|ENWV|17448|ENDWAVE CORP|.
20050503|29264F205|ENDP|12000|ENDO PHARMACEUTICALS HLDGS INC|.
20050503|29264P104|ENDO|72744|ENDOCARE INC|.
20050503|292659109|ENER|10943|ENERGY CONVERSION DEVICES INC|.
20050503|29267A104|ENEI|22913|ENER1 INC|.
20050503|29267B102|EVSC|102981|ENDOVASC INC (NV)|.
20050503|29267D108|EENT|253891|ENERGY & ENGINE TECH CORP|.
20050503|29267E106|ENXTF|39000|ENERGY EXPLORATION TECHS INC (|.
20050503|29274D604|ERF|22056|ENERPLUS RESOURCES FD TRUST UT|.
20050503|29275X104|ETCKE|98628|ENERTECK CORP|.
20050503|293313102|ENHT|15739|ENHERENT CORP.|.
20050503|29355M101|ENVA|13004|ENOVA SYSTEMS INC|.
20050503|29357T104|ERSGF|31715|ENSIGN RES SVCS GROUP INC(F)|.
20050503|29362U104|ENTG|30155|ENTEGRIS INC|.
20050503|293637104|ETS|30687|ENTERASYS NETWORKS,INC.|.
20050503|29381P102|EENC|115687|ENTERRA ENERGY TRUST TR UTS|.
20050503|29382F103|ENMD|90889|ENTREMED INC|.
20050503|29382L100|ETAD|10224|ENTRADE INC(HOLDING CO)|.
20050503|293844106|ETOP|49883|ENTROPIN INC|.
20050503|293876306|ENUI|19715|ENUCLEUS INC NEW|.
20050503|293912101|ENTE|22000|ENTERMEDIA INC|.
20050503|293986303|ECGI|23529|ENVOY COMMUNICATIONS GR INC|.
20050503|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050503|294262100|EPXR|23536|EPIXTAR CORP|.
20050503|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050503|29427V105|EPUQE|25000|EPICUS COMMUNICATIONS GROUP IN|.
20050503|294429105|EFX|31140|EQUIFAX INCORPORATED|.
20050503|294741103|EOP|182906|EQUITY OFFICE PROPS TRUST|.
20050503|29477M203|ETCR|125530|EQUTIY TECH & RSRCS INC CLA NW|.
20050503|296048101|ERXI|17500|ERXSYS INC|.
20050503|29759M103|ETLC|77507|ETELCHARGE.COM INC|.
20050503|297719106|ETLS|14224|ETOTALSOURCE INC|.
20050503|297903106|ETLTE|29323|ETERNAL TECHNOLOGIES GROUP INC|.
20050503|30033R108|ESLR|584207|EVERGREEN SOLAR INC|.
20050503|300615101|EXBT|185525|EXABYTE CORP|.
20050503|300645108|EXAR|11397|EXAR CORP (DE)|.
20050503|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050503|30069C108|EXLLF|98827|EXCELLON RESOURCES INC (F)|.
20050503|300900107|EXALF|103593|EXALL RES LTD (F)|.
20050503|30161N101|EXC|35910|EXELON CORPORATION|.
20050503|301906103|EXDUF|10000|EXP MINIERES DU NORD LTD|.
20050503|301929105|EXSDF|12500|EPLORATION SULLIDEN INC|.
20050503|302043104|EXFO|10138|EXFO ELECTRO-OPTICAL ENGINEER|.
20050503|302297106|EYET|476516|EYETECH PHARMACEUTICALS INC|.
20050503|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050503|30231G102|XOM|50727|EXXON MOBIL CORPORATION|.
20050503|30240S600|FAOOQ|924446|FAO INC NEW|.
20050503|302520101|FNB|70594|F N B CORP (PA)|.
20050503|30266R106|FLIP|880292|FTS GROUP INC|.
20050503|302695101|FXEN|64529|FX ENERGY INC|.
20050503|303726103|FCS|11938|FAIRCHILD SEMICONDUCTOR INTL I|.
20050503|303901102|FFH|927564|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050503|306071101|FOLGF|85280|FALCON OIL & GAS LTD|.
20050503|306137100|FALC|30166|FALCONSTOR SOFTWARE, INC|.
20050503|30705R105|FMLY|55744|FAMILY ROOM ENTERTAINMENT CORP|.
20050503|307325100|FEEC|10054|FAR EAST ENERGY CORP|.
20050503|31188F105|FSTC|105197|FASTCLICK, INC.|.
20050503|313135501|FJC|12052|FEDDERS CORPORATION (NEW)|.
20050503|313135600|FJCPRA|26026|FEDDERS CORP SERIES A CUM PFD|.
20050503|313400780|FREPRM|21366|FREDDIE MAC NON CUM PRF STK|.
20050503|313549107|FDMLQ|3426968|FEDERAL-MOGUL CORP|.
20050503|313586794|FNMFN|24059|FEDERAL NATIONAL MORTGAGE ASSO|.
20050503|313855108|FSS|16674|FEDERAL SIGNAL CORP|.
20050503|31410H101|FD|25226|FEDERATED DEPRTMNT STORES(NEW)|.
20050503|31430F507|FCHPRC|41000|FELCOR LODGING TRUST INC DEP S|.
20050503|314462102|FHCO|29163|FEMALE HEALTH CO. (THE)|.
20050503|31446N106|FEMO|39246|FEMONE INC|.
20050503|31563B109|FBCE|16370|FIBERCORE INC|.
20050503|315646109|FMKIQ|1807130|FIBERMARK INC|.
20050503|315746107|FDEI|51876|FIDELIS ENERGY INC|.
20050503|315912808|ONEQ|19400|FIDELITY NASDAQ COMPOSITE INDE|.
20050503|31647T100|HCE|90419|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050503|316827104|JOBS|13694|51JOB INC (ADR)|.
20050503|317701100|FLTL|24636|FINANCIAL TELECOM LTD (USA),.I|.
20050503|31787A101|FNSR|199858|FINISAR CORPORATION|.
20050503|317928109|FNVG|64885|FINOVA GROUP INC (THE)|.
20050503|31865X106|FRNS|28196|FIRST AVENUE NETWORKS INC|.
20050503|335889200|FPAFY|18828|FIRST PACIFIC LTD SPONS ADR|.
20050503|33646W100|FSBK|22123|FIRST SOUTH BANCORP INC|.
20050503|337484307|FVCCQ|16139|FIRST VIRTUAL COMMUNI INC|.
20050503|33763B103|FPFX|111793|FIRSTPLUS FINANCIAL GR INC|.
20050503|33828U104|FGWC|881400|5G WIRELESS COMMUNICATIONS INC|.
20050503|338480106|PFD|25719|FLAHERTY & CRUMRINE PFD INCM F|.
20050503|338488109|FLML|113691|FLAMEL TECHNOLOGIES SA ADR|.
20050503|339099103|FLE|66857|FLEETWOOD ENTERPRISES INC|.
20050503|34407T104|FLYI|184825|FLYI INC|.
20050503|344159108|FCSE|125639|FOCUS ENHANCEMENTS INC|.
20050503|34459U306|FNIX|8637896|FONIX CORP NEW|.
20050503|345425102|FDG|17049|FORDING CANADIAN COAL TST UIT|.
20050503|346091705|FST|16382|FOREST OIL CORPORATION|.
20050503|346373301|FCPL|10010|FORME CAPITAL INC-NEW|.
20050503|34637L103|FCACF|139390|FORMATION CAPITAL CORP (F)|.
20050503|349550103|FRTL|14426|FORTEL INC|.
20050503|349862300|FORD|259667|FORWARD INDUSTRIES INC|.
20050503|35166A103|FOXH|213016|FOX HOLLOW TECHNOLOGIES INC|.
20050503|35177Q105|FTE|118734|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050503|351903109|FRORF|60500|FRANC-OR RESOURCES CORP (F)|.
20050503|35671D857|FCX|27807|FREEPORT-MCMORAN COPPER&GOLD B|.
20050503|35687M206|FSLB|18171|FREESCALE SEMICONDUCTOR INC CL|.
20050503|35687X202|FSRT|30965|FREESTAR TECHNOLOGY CORP NEW|.
20050503|358434108|FBR|120527|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050503|358438109|FRDMQ|17218|FRIEDMANS INC CL-A|.
20050503|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050503|358903102|FRPMF|24933|FRONTIER PACIFIC MINING CORP|.
20050503|35952H106|FCEL|139133|FUELCELL ENERGY INC|.
20050503|359556206|FUJHY|59186|FUJI HEAVY INDS LTD ADR|.
20050503|359586302|FUJIY|213389|FUJI PHOTO FILM LTD ADR NEW|.
20050503|35968C109|FLMTF|10680|FULL METAL MINERALS LTD|.
20050503|36113B301|FSN|23324|FUSION TELECOMMUNICATIONS INTE|.
20050503|361751209|GKIGE|32504|GK INTELLIGENT SYSTEMS INC-NEW|.
20050503|361755606|GKNLY|369326|GKN PLC SPONS ADR|.
20050503|361783202|GEEXE|45002|GL ENERGY & EXPLORATION INC NE|.
20050503|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050503|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050503|36238G102|GSIC|13166|GSI COMMERCE INC|.
20050503|36240A101|GUT|32096|GABELLI UTILITY TRUST|.
20050503|36242E101|GVIS|91083|GVI SECURITIES SOLUTIONS INC|.
20050503|36244N109|GGN|21340|GABELLI GLOBAL GOLD, NATURAL R|.
20050503|362553109|GADZQ|21527|GADZOOKS INC|.
20050503|36317L105|GAXYE|142901|GALAXY MINERALS INC|.
20050503|36318B106|GAXI|178110|GALAXY ENERGY CORP|.
20050503|364162206|GTSME|20774|GALTECH SEMICNDR MATERIALS|.
20050503|36466R101|GME|333008|GAMESTOP CORP CL-A|.
20050503|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050503|36466X108|GZFX|243682|GAMEZNFLIX INC|.
20050503|36467A107|GPIC|30995|GAMING PARTNERS INTL CORP|.
20050503|36471P108|GMTN|36599|GANDER MOUNTAIN CO|.
20050503|364915108|GRS|44322|GAMMON LAKE RESOURCES LTD|.
20050503|365476100|GBUR|16207|GARDENBURGER INC|.
20050503|365558105|GDI|13277|GARDNER DENVER,INC|.
20050503|367220100|GSX|85995|GASCO ENERGY INC|.
20050503|367597705|GWDB|48306|GATEWAY DISTRIBUTORS, LTD NEW|.
20050503|367600301|GNRGE|18080|GATEWAY ENERGY CORP-NEW-|.
20050503|367633203|GWYI|56715|GATEWAY INTL HLDGS INC NEW|.
20050503|368289104|GEAC|34903|GEAC COMPUTER LTD|.
20050503|36867G100|GENR|18114|GENAERA CORPORATION|.
20050503|36867W105|GNSC|115040|GENAISSANCE PHARMACEUTICALS|.
20050503|368682100|GY|15745|GENCORP INC.|.
20050503|368706107|GNLB|10161|GENELABS TECHNOLOGIES INC|.
20050503|36870F107|GNLK|12494|GENELINK INC.|.
20050503|368710406|DNA|20202|GENENTECH INC|.
20050503|369550108|GD|20448|GENERAL DYNAMICS CORP|.
20050503|369604103|GE|77320|GENERAL ELECTRIC CO|.
20050503|369622485|GEP|50246|GENERAL ELEC CAP CORP STP-UP P|.
20050503|36976P108|GEVM|10234|GENERAL ENVIRONMENTAL MANAGEME|.
20050503|370425209|GMA|58706|GENERAL MTR ACCPT (PINES) 3/31|.
20050503|370425308|GJM|61486|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050503|370425506|GOM|10800|GENERAL MOTORS ACCEPTANCE CORP|.
20050503|370442105|GM|9164172|GENERAL MOTORS CORP|.
20050503|370442121|GMS|67501|GENERAL MOTORS CORP SR NT 07/0|.
20050503|370442766|HGM|12623|GEM MTRS 7.375% SR NOTES|.
20050503|371485103|GNBT|272879|GENEREX BIOTECHNOLOGY CORP|.
20050503|37184D101|GHCI|25992|GENESIS HEALTHCARE CORP|.
20050503|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050503|371924101|GNOLF|27493|GENOIL INC (F)|.
20050503|371939109|GXEXF|28000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050503|37229P507|GTOP|33943|GENITOPE CORP|.
20050503|37229R206|GNPI|50076|GENIUS PRODUCTS INC-NEW|.
20050503|37243C102|GMED|20838|GENOMED INC|.
20050503|37245M207|GNTA|23506|GENTA INC|.
20050503|37247A102|GTIV|52004|GENTIVA HEALTH SERVICES INC|.
20050503|37249T109|GGR|201167|GEOGLOBAL RESOURCES INC|.
20050503|373334481|GAH|10709|GEORGIA POWER CO SENIOR NOTE S|.
20050503|373334531|GPD|25033|GEORGIA POWER CO SR NT SER O|.
20050503|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050503|375558103|GILD|228883|GILEAD SCIENCES INC|.
20050503|376775102|GLG|33891|GLAMIS GOLD LTD|.
20050503|37733W105|GSK|12001|GLAXOSMITHKLINE PLC ADS|.
20050503|378964100|GACF|10080|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050503|37931N204|GBCS|15000|GLOBAL CASINOS INC|.
20050503|37933G108|GHI|57295|GLOBAL HIGH INCM DOLLAR FD INC|.
20050503|379399108|GLBTE|16608376|GLOBALNET CORPORATION|.
20050503|379408305|GLKC|9425335|GLOBAL LINKS CORP NEW|.
20050503|37940U108|GEPT|83660|GLOBAL E-POINT INC|.
20050503|379423106|GTRD|12919|GLOBAL TRIAD INC|.
20050503|37942D104|GDVI|48375|GLOBAL DIVERSIFIED INDS INC|.
20050503|37944L104|GBAMF|15504|GLOBAL ALUMINA PRODS CORP|.
20050503|37944W100|GMTHE|1005145|GLOBAL MATRECHS INC|.
20050503|37944Y106|GLBM|99546|GLOBAL MARINE LIMITED|.
20050503|37945A107|GCCPE|48183|GLOBAL CONCEPTS LTD.|.
20050503|37945C103|GRSU|33593|GLOBAL RESOURCE CORPORATION|.
20050503|37957F101|GBIXQ|44355|GLOBIX CORP|.
20050503|37958F100|GTEL|608010|GLOBETEL COMMUNICATIONS CORP|.
20050503|37989P200|GLGS|17772|GLYCOGENESYS INC. NEW|.
20050503|380185108|GONTE|99250|GO ONLINE NETWORKS CORP|.
20050503|38045R107|GOL|472033|GOL LINHAS AEREAS INTELIGENTES|.
20050503|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050503|38074R101|GDSJF|60000|GOLD SUMMIT CORPORATION|.
20050503|380800102|GARWF|12264|GOLDEN ARROW RES CORP|.
20050503|380932103|GBRIF|15000|GOLDEN BAND RESOURCES INC (F)|.
20050503|380956409|GG|222559|GOLDCORP INC.|.
20050503|38115J100|GQMNF|61500|GOLDEN QUEEN MINING LTD|.
20050503|38119R108|GSML|12048|GOLDEN SPIRIT MINING LTD|.
20050503|38119T104|GSS|118066|GOLDEN STAR RESOURCES LTD|.
20050503|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050503|38122G107|GLDN|21800|GOLDEN TELECOM INC|.
20050503|381317106|GDW|275978|GOLDEN WEST FINANCIAL CORP|.
20050503|38141G104|GS|22268|GOLDMAN SACHS GROUP INC|.
20050503|38143Y665|GSPRA|117670|GOLDMAN SACHS GROUP INC DEP SH|.
20050503|381536101|GSPG|1446081|GOLDSPRING INC.|.
20050503|382550101|GT|198118|GOODYEAR TIRE & RUBBER CO|.
20050503|38259P508|GOOG|178737|GOOGLE INC CLASS A|.
20050503|383870102|GPSN|46400|GPS INDUSTRIES INC|.
20050503|384802104|GWW|10209|GRAINGER W.W.INC|.
20050503|385420104|GENM|3008183|GRAND ENTERTMT & MUSIC INC|.
20050503|38724Q107|GCFB|10556|GRANITE CITY FOOD & BREWERY LT|.
20050503|388688103|GPK|28085|GRAPHIC PACKAGING CORP(NEW)|.
20050503|388902108|GYRSF|21000|GRAYED RESOURCE CORP (F)|.
20050503|389461104|GRYW|17462|GRAYLING WIRELESS USA INC|.
20050503|389806100|GPKE|10838|GRAYSTONE PARK ENTERPRISES INC|.
20050503|38982Q203|GAMN|11379|GREAT AMERICAN FOOD CHAIN INC|.
20050503|390064103|GAP|97908|GREAT ATLANTIC & PAC TEA|.
20050503|39136V106|GWGOE|2126149|GREAT WEST GOLD, INC.|.
20050503|393411103|GSPI|130114|GREEN STAR PRODS INC|.
20050503|394361208|GCBS|19482|GREENE CNTY BANCSHARES INC|.
20050503|398163105|GFCI|56495|GRIFCO INTERNATIONAL, INC|.
20050503|399449107|DA|49696|GROUPE DANONE ADS(RP1/5 COM FF|.
20050503|400131306|GMK|20523|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050503|40048D101|GPFOY|14521|GRUPO FINANCIER INBORSA SPN O|.
20050503|40048G104|GMDBY|10552|GRUPO MEX DEDESARROLLO SA SR B|.
20050503|40049C102|RC|20034|GRUPO RADIO CENTRO SA DE ADS|.
20050503|40051E202|ASR|81646|GRUPO AEROPORT ADS (10 SR B)|.
20050503|40052B108|GTXI|12575|GTX INC DEL|.
20050503|401829106|GLFD|24784|GUILFORD PHARMACEUTICAL INC|.
20050503|402040109|GTRC|12509|GUITAR CENTER INC|.
20050503|402479786|GUI|10820|GULF PWR CO SR NT 5.750% 9/15/|.
20050503|40274P109|GULF|49033|GULFWEST ENERGY INC|.
20050503|403307101|GRU|119036|GURUNET CORPORATION|.
20050503|404160103|HEII|45605|HEI INC|.
20050503|40426E101|HQNT|14016|H QUOTIENT INC|.
20050503|404447104|HBNRF|41812|HABANERO RESOURCES INC (F)|.
20050503|40624Q104|HAFEC|30671|HALLMARK FINANCIAL SVCS INC|.
20050503|40637H109|HTI|101460|HALOZYME THERAPEUTICS INC|.
20050503|40963P105|HNAB|10250|HANA BIOSCIENCES INC|.
20050503|410123103|JHS|12520|HANCOCK JOHN INCOME SECS TRUST|.
20050503|41013Q101|PDF|11184|JOHN HANCK PATRIOT PREM DVD I|.
20050503|41013T105|PDT|17496|JOHN HANCK PATRIOT PREM DVD II|.
20050503|41130P200|HGCP|10340|HANSEN GRAY & COMPANY INC NEW|.
20050503|411310105|HANS|36449|HANSEN NATURAL CORP|.
20050503|41164A103|HTDS|18613|HARD TO TREAT DISEASES INC|.
20050503|413160102|HLIT|136494|HARMONIC INC|.
20050503|413216300|HMY|138699|HARMONY GOLD MNG SP ADR-NEW|.
20050503|413833104|TINY|19146|HARRIS AND HARRIS GROUP INC|.
20050503|413875105|HRS|27769|HARRIS CORP|.
20050503|417287109|HTVL|29722|HARTVILLE GROUP INC|.
20050503|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050503|417525102|HVST|19330|HARVEST CAP CORP|.
20050503|41754V103|HNR|100792|HARVEST NATURAL RESOURCES, INC|.
20050503|419141403|HAUSQ|12028|HAUSER INC|.
20050503|421915109|HCP|15365|HEALTH CARE PROPERTY INVS INC|.
20050503|421924101|HLSH|117804|HEALTHSOUTH CORP|.
20050503|421933102|HMA|13340|HEALTH MGMT ASSOC INC CL-A|.
20050503|42218E109|HEXS|15640|HEALTH EXPRESS USA INC|.
20050503|42218R100|HDVY|15248|HEALTH DISCOVERY CORPORATION|.
20050503|42223A100|HESG|367203|HEALTH SCIENCES GROUP INC|.
20050503|42235Q101|HOGC|596368|HEARTLAND OIL & GAS CORP NEV|.
20050503|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050503|42279X103|HCCF|14178|HEE CORPORATION COMM STK|.
20050503|425166303|HLDCY|18479|HENDERSON LAND DEV LTD SP ADR|.
20050503|42689P104|HPLF|26752|HEPALIFE TECHNOLOGIES INC|.
20050503|42722Y104|HCPC|10629|HERITAGE CAPITAL CREDIT CORP|.
20050503|42952V101|HIET|763743|HIENERGY TECHNOLOGIES, INC. (D|.
20050503|42979X106|HRDI|43450|HIGH ROAD INTERNATIONAL INC|.
20050503|429904105|HYI|10270|HIGH YIELD INCOME FUND INC|.
20050503|43236D107|HLSRF|34215|HILLSBOROUGH RESOURCES LTD F|.
20050503|433578507|HIT|146270|HITACHI LTD ADR (10COM)NEW|.
20050503|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050503|435902101|HEPH|18989|HOLLIS-EDEN PHARM INC|.
20050503|437076102|HD|121685|HOME DEPOT INC|.
20050503|437082100|HMDRE|33699|HOME DIRECTOR INC|.
20050503|43735N101|HSHL|13488|HOME SOLUTIONS HEALTH INC|.
20050503|43741N103|HISC|3126224|HOMELAND INTERGRATED SECURITY|.
20050503|438580300|HGKGY|320064|HONG-KONG ELEC HLDGS SPONS ADR|.
20050503|44043J105|HOFF|107916|HORIZON OFFSHORE INC|.
20050503|440452100|HRL|18592|HORMEL FOODS CORPORATION|.
20050503|44106W100|CAFE|35720|HOST AMERICA CORP|.
20050503|441339108|HOTT|119684|HOT TOPIC INC|.
20050503|44183S105|HTHEQ|30880|HOUSE 2 HOMES INC|.
20050503|441936101|HBSL|33503|HOUSE OF BRUSSELS CHOCOLATES I|.
20050503|443628102|HBMFF|10300|HUDBAY MINERALS INC|.
20050503|443683107|HCBK|57361|HUDSON CITY BANCORP INC|.
20050503|444356109|HUFCQ|114815|HUFFY CORPORATION|.
20050503|444717102|HGT|15831|HUGOTON ROYALTY TST UBI|.
20050503|44485X109|HBSC|23110|HUMAN BIOSYSTEMS|.
20050503|44486M102|HMNS|119218|HUMAN SCIENCE SYSTEMS INC.|.
20050503|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050503|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050503|448882100|HYGS|15610|HYDROGENICS CORP-CORP HYDROGEN|.
20050503|448954107|HYPD|12700|HYPERDYNAMICS CORP|.
20050503|449145101|HTR|90470|HYPERION TOTAL RETURN&INCO FD|.
20050503|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050503|44914V104|HDII|40032|HYPERTENSION DIAGNOSTICS INC|.
20050503|44919F104|HYTM|54867|HYTHIAM INC|.
20050503|44919P102|IACI|229994|IAC/INTERACTIVECORP|.
20050503|449229103|IBXGE|60879|IBX GROUP INC|.
20050503|44928E106|ICMH|15000|ICM TELECOMMUNICATIONS INC|.
20050503|449292200|ICOA|20322|ICOA INC|.
20050503|44930G107|ICUI|33286|I C U MEDICAL INC|.
20050503|44934S107|ICAD|198672|ICAD INC|.
20050503|44936D108|IDBE|160340|ID BIOMEDICAL CORP|.
20050503|44936E106|IDCO|17435|ID-CONFIRM INC.|.
20050503|449489103|IDSY|18161|I.D. SYSTEMS INC DEL|.
20050503|44950Q100|IEME|440599|IEMI|.
20050503|449520303|IFLO|65282|I-FLOW CORP|.
20050503|449623107|IHP|13628|IHOP CORP|.
20050503|449683101|IMFI|33500|I M F INC|.
20050503|44977W106|PPR|35861|ING PRIME RATE TST SBI|.
20050503|44982G104|IGR|56129|ING CLARION GLOBAL REAL ESTATE|.
20050503|44982L103|IPIX|197525|IPIX CORPORATION|.
20050503|44982T106|IPEX|334050|IPEX, INC. (NEVADA)|.
20050503|44984P201|IQBX|196996|I Q BIOMETRIX INC NEW|.
20050503|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050503|450313101|ISTM|16037|I-STORM INC.|.
20050503|45031T401|ITCD|13607|ITC DELTACOM INC NEW|.
20050503|45032A104|ITER|229646|IT&E INTERNATIONAL GROUP|.
20050503|45070D101|ITUI|461921|I2 TELECOM INTERNATIONAL INC|.
20050503|450732102|IBAS|611392|IBASIS INC|.
20050503|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050503|45104G104|IBN|359872|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050503|45105N207|IBSN|11859|IBISES INTERNATIONAL INC|.
20050503|451531107|ISPO|2422957|IDEA SPORTS ENTERTAINMENT GROU|.
20050503|451671101|IDTA|731304|IDENTA CORP|.
20050503|451920201|IDYLF|12625|IMAGING DYNAMICS COMPANY LTD|.
20050503|452441207|IGSS|99526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050503|45244W100|IMDS|585540|IMAGING DIAGNOSTIC SYSTEM INC|.
20050503|45245E109|IMAX|303688|IMAX CORPORATION|.
20050503|45247F104|IAGX|13180|IMAGENETIX INC|.
20050503|45247Q100|IIG|224853|IMERGENT INC|.
20050503|452519101|IMM|11344|IMMTECH INT'L INC|.
20050503|45252T205|IMNR|425514|IMMUNE RESPONSE CORPORATION-NE|.
20050503|45254P102|IMH|45016|IMPAC MORTGAGE HLDGS INC|.
20050503|45255W106|IMCO|115735|IMPCO TECHNOLOGIES INC|.
20050503|45256B101|IPXLE|10536|IMPAX LABORATORIES INC|.
20050503|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050503|452907108|IMMU|432324|IMMUNOMEDICS INC|.
20050503|452908106|IMRGA|996100|IMREG INC CL-A|.
20050503|45320R108|IMX|45265|IMPLANT SCIENCES CORP|.
20050503|45324Y109|ISYJ|64248|IN- SYSTCOM INC|.
20050503|453258402|N|21689|INCO LIMITED|.
20050503|453259103|ICDT|2230650|INCODE TECHNOLOGIES CORP|.
20050503|45325A100|IVME|86409|IN VERITAS MEDICAL DIAGNOSTICS|.
20050503|45326F108|ICEN|27757|INCENTRA SOLUTIONS|.
20050503|453365207|ICNT|14700|INCOMNET INC|.
20050503|45567W109|IGDC|14569|INDIGENOUS GLOBAL DEV CORP|.
20050503|456314103|IDSA|23588|INDUSTRIAL SVCS AMER INC (FL)|.
20050503|456463108|IBA|10661|INDUSTRIAS S.A. C.V. A.D.S.|.
20050503|456501204|IDUL|298787|INDUSTRIES INTL INC NEW|.
20050503|45662N103|IFX|130506|INFINEON TECH AG ADS(REP1 ORD)|.
20050503|45664X109|IFOX|63670|INFOCROSSING INC|.
20050503|45665U104|IFLB|1482319|INFINIUM LABS INC|.
20050503|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050503|45677V108|ISHM|55895|INFOSEARCH MEDIA, INC|.
20050503|456788108|INFY|37740|INFOSYS TECHNOLOGIES LTD ADS|.
20050503|456806207|IFTA|360338|INFOTOPIA INC - NEW|.
20050503|45684E107|IGD|84514|ING GLOBAL EQUITY DIVIDEND AND|.
20050503|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050503|457652105|IO|65071|INPUT/OUTPUT INC|.
20050503|457669208|INSM|171206|INSMED INC-NEW|.
20050503|45766J107|INSG|272239|INSIGNIA SOLUTIONS PLC ADR|.
20050503|45768A302|INIVE|19100|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050503|457692101|IVHG|396090|INNOVA HOLDINGS INC|.
20050503|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050503|45772G105|INPC|146761|INPHONIC INC|.
20050503|45772H103|IVFH|12483|INNOVATIVE FOOD HLDGS INC|.
20050503|45773H102|INO|145591|INOVIO BIOMEDICAL CORPORATION|.
20050503|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050503|457954600|INNO|11486|INNOVO GROUP INC|.
20050503|45811E103|IES|168739|INTEGRATED ELECTRICAL SVCSINC|.
20050503|45811Q304|INSN|198026|INSYNC INC NEW|.
20050503|45811T100|INTN|26333|INTAC INTERNATIONAL|.
20050503|458140100|INTC|41536|INTEL CORP|.
20050503|458176104|SYNC|63724|INTELLISYNC CORPORATION|.
20050503|45820S309|IMTR|24172|INTELLIGENT MOTOR CAR GROUP IN|.
20050503|458334109|IPAR|12541|INTER PARFUMS INC|.
20050503|458404100|IBDI|73544|INTERACTIVE BRAND DEVELOPMENT|.
20050503|45840F105|ISWI|39420|INTERACTIVE SYSTEMS WORLDWIDE|.
20050503|45841J106|IGAM|10101|INTERACTIVE GAMES, INC. (NV)|.
20050503|45845K109|INCX|14311|INTERCHANGE CORPORATION|.
20050503|45866V109|IREP|14637|INTEREP NAT'L RADIO SALES CL-A|.
20050503|45881K104|INMTQ|98804|INTERMET CORP|.
20050503|45881X106|MIX|97251|INTERMIX MEDIA INC|.
20050503|45884X103|ITMN|148668|INTERMUNE INC|.
20050503|45885A102|IIP|703359|INTERNAP NETWORK SVCS CORP|.
20050503|45890M109|IASGE|65746|INTEGRATED ALARM SERVICES GROU|.
20050503|458968104|IBTGF|19839|INTL BARRIER TECH INC (F)|.
20050503|45923G103|ICRDE|58937|INTERNATIONAL CARD ESTABLISHME|.
20050503|45938Y107|IDVL|2446835|INTERNATIONAL DEV CORP|.
20050503|459412102|IDWK|10763|INTL DISPLAYWORKS INC|.
20050503|45953E101|IFSPA|14101|INTL FOREST PRODS LTD CL-A (F)|.
20050503|45953X208|IFUE|49027|INTERNATIONAL FUEL TECH|.
20050503|459930103|INNHF|24340|INTL NORTHAIR MINES LTD (F)|.
20050503|460165103|IOCIF|15368|INTERNATIONAL PETROREAL CORPOR|.
20050503|460168107|IPCY|19514|INTERNATIONAL PHARMACY OUTLETS|.
20050503|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050503|46031W204|ISE|69168|INTERNATIONAL SECURITIES EXCHA|.
20050503|46032U116|ISHPW|71130|INTERNATIONAL SHIPPING ENTERPR|.
20050503|46032U207|ISHPU|42595|INTERNATIONAL SHIPPING ENTERPR|.
20050503|460336100|ISME|18392|INTERNATIONAL SPORTS & MEDIA G|.
20050503|46049D107|ITHNF|12152|INTL THUNDERBIRD GAMING CRP(F)|.
20050503|460588106|IPA|120579|INTERPHARM HOLDINGS,INC.|.
20050503|46059T109|IIJI|21677|INTERNET INITIATIVE JPN INC AD|.
20050503|46059W102|HHH|73530|INTERNET HLDRS TSTHLD DEP RCPT|.
20050503|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050503|460690100|IPG|38596|INTERPUBLIC GROUP COS INC|.
20050503|46072H108|IBCIQ|92154|INTERSTATE BAKERIES CORP|.
20050503|460951106|IOC|195860|INTEROIL CORP (F)|.
20050503|46114T508|IWOV|10514|INTERWOVEN INC|.
20050503|46117A100|TRDO|56350|INTRADO INC|.
20050503|46118M103|ITRA|51023|INTRAWARE INC|.
20050503|46119F107|INGN|88588|INTROGEN THERAPEUTICS INC|.
20050503|461204109|IVNSY|17965|INVENSYS PLC SPONS ADR|.
20050503|46121E205|INTZ|15618|INTRUSION INC NEW|.
20050503|46145Q101|IVNE|16058|INVESTNET INC|.
20050503|461838104|IVGAE|192472|INVICTA GROUP INC|.
20050503|461850109|INSA|226455|INVISA INC|.
20050503|461868101|IYXI|326286|INYX INC|.
20050503|46206P109|IONA|28300|IONA TECHNOLOGIES PLC ADR|.
20050503|462070103|IOTN|282460|IONATRON INC|.
20050503|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050503|464286103|EWA|29071|ISHARES MSCI AUSTRALIA IDX FD|.
20050503|464286400|EWZ|32362|ISHARES MSCI BRAZIL|.
20050503|464286509|EWC|29300|ISHARES MSCI CANADA INDEX FD|.
20050503|464286608|EZU|161591|ISHARES MSCI EMU INDEX FUND|.
20050503|464286707|EWQ|155551|ISHARES MSCI FRANCE INDEX FD|.
20050503|464286749|EWL|122743|ISHARES MSCI SWITZERLND IDX FD|.
20050503|464286772|EWY|109806|ISHS MSCI SOUTH KOREA IDX FD|.
20050503|464286806|EWG|41598|ISHARES MSCI GERMANY INDEX FD|.
20050503|464286814|EWN|14439|ISHARES MSCI NETHERLNDS IDX FD|.
20050503|464286822|EWW|679557|ISHS MSCI MEXICO(FREE)IDX FD|.
20050503|464286830|EWM|17700|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050503|464286848|EWJ|30841|ISHARES MSCI JAPAN INDEX FUND|.
20050503|464287127|JKD|10709|ISHARES MORNINGSTAR LARGE CORE|.
20050503|464287143|NYC|11112|ISHARES NYSE COMPOSITE INDEX F|.
20050503|464287176|TIP|67608|ISHARES LEHMAN TREAS INFLATION|.
20050503|464287192|IYT|49725|ISHARES DOW JONES TRANSP AVG I|.
20050503|464287226|AGG|26115|ISHARES LEHMAN U.S. AGGR BOND|.
20050503|464287234|EEM|27638|ISHARES MSCI EMERGING MARKETS|.
20050503|464287242|LQD|192041|ISHARES GS $INVESTOPS CORPORAT|.
20050503|464287275|IXP|11229|ISHARES S&P GLOBAL TELECOMMUNI|.
20050503|464287432|TLT|28324|ISHARES 20+ YEAR TREASURY INDE|.
20050503|464287457|SHY|30849|ISHARES 1-3 YEAR TREASURY INDE|.
20050503|464287465|EFA|27000|ISHARES TR MSCI EAFE INDEX FD|.
20050503|464287515|IGV|10001|ISHARES GSTI SOFTWARE INDEX FU|.
20050503|464287531|IGN|17761|ISHARES GSTI MULTIMEDIA NETWOR|.
20050503|464287556|IBB|54797|ISHARES NASDAQ BIOTECH INDX FD|.
20050503|464287564|ICF|430597|ISHARE COHEN&STEERS RLTY MAJOR|.
20050503|464287655|IWM|5568937|ISHARES RUSSELL 2000 INDEX|.
20050503|464287689|IWV|11140|ISHARES RUSSELL 3000 INDEX|.
20050503|464287697|IDU|144586|ISHARES DJ US UTIL SECT IDX FD|.
20050503|464287713|IYZ|131316|ISHARES DJ US TELECOM INDEX|.
20050503|464287739|IYR|785392|ISHARES DJ US REAL EST IDX FD|.
20050503|464287812|IYK|90219|ISHARS DJ US COSUMER GOODS SEC|.
20050503|464288703|JKL|22450|ISHARES MORNINGSTAR SMALL VALU|.
20050503|464330109|ISIS|16419|ISIS PHARMACEUTICALS|.
20050503|464478106|IPI|57812|ISLAND PACIFIC,INC.|.
20050503|46488N103|ILE|41188|ISOLAGEN INC|.
20050503|464895101|ISON|151068|ISONICS CORP|.
20050503|464895127|ISONZ|115633|ISONICS CORP WTS C 12/31/2005|.
20050503|465743102|ITROE|31923|ITRONICS INC|.
20050503|465790103|IVAN|62798|IVANHOE ENERGY INC|.
20050503|465823102|IVX|88342|IVAX CORPORATION|.
20050503|466212107|JMAR|23636|JMAR TECHNOLOGIES INC|.
20050503|466249208|JSAIY|127286|J SAINSBURY PLC SPNS ADR NEW (|.
20050503|46625H100|JPM|284437|JPMORGAN CHASE & CO COM STK|.
20050503|46626E205|JCOM|46986|J2 GLOBAL COMMUN INC|.
20050503|46626V207|JPMPRK|35645|JP MORGAN CHASE CAP XI SER K|.
20050503|469830103|JRSEE|13293|JACOBSON RESONANCE ENTERP LTD|.
20050503|470080409|JAGH|97321|JAG MEDIA HLDGS INC|.
20050503|470737115|JMYCW|33315|JAMESWAY CORP WTS 1/27/10|.
20050503|47102X105|JNS|82883|JANUS CAPITAL GROUP INC.|.
20050503|472310101|JDO|10667|JED OIL INC|.
20050503|47712W109|JAUGF|16275|JET GOLD CORP|.
20050503|477143101|JBLU|74127|JETBLUE AIRWAYS CORPORATION|.
20050503|478160104|JNJ|35300|JOHNSON AND JOHNSON|.
20050503|480074103|JNY|22983|JONES APPAREL GROUP INC|.
20050503|480829100|JOR|419269|EARLE M. JORGENSEN COMPANY|.
20050503|480838101|JOSB|20827|JOS A BANK CLOTHIERS INC|.
20050503|48122A109|JYSR|45789|JOYSTAR INC|.
20050503|48245L107|KFX|318472|KFX INC|.
20050503|482738101|KVHI|60198|KVH INDUSTRIES INC|.
20050503|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050503|483007100|KLUCQ|21003|KAISER ALUMINUM CORP|.
20050503|485170708|KSUAO|21629|KANSAS CITY SOUTHERN 4.25% PER|.
20050503|486606106|KYN|28285|KAYNE ANDERSON MLP INVESTMENT|.
20050503|48666K109|KBH|29924|KB HOME|.
20050503|487836108|K|10355|KELLOGG CO|.
20050503|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050503|490057106|KNSY|38049|KENSEY NASH CORP|.
20050503|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050503|492061106|KERA|46913|KERAVISION INC|.
20050503|492386107|KMG|357980|KERR-MCGEE CORP (HOLDING COMPA|.
20050503|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050503|49380P101|KDSC|67756|KIDSATIONAL INC|.
20050503|494550106|KMP|15728|KINDER MORGAN ENER PNTRS L.P.|.
20050503|49567U105|KDMV|10000|KINGDOM VENTURES INC|.
20050503|495724403|KGFHY|25618|KINGFISHER PLC SPON ADR(NEW)|.
20050503|49720P506|KNTA|58233|KINTERA INC|.
20050503|49834X106|KWBT|753468|KIWA BIO TECH PRODS GROUP CORP|.
20050503|499039105|KNPRF|12557|KNIGHT RESOURCES LTD|.
20050503|499184109|KNOT|57687|THE KNOT INC|.
20050503|500750104|KQIPQ|45603|KPNQWEST NV CL-C NY REG SHS|.
20050503|501014104|KKD|4042540|KRISPY KREME DOUGHNUTS INC|.
20050503|501556203|KYO|161374|KYOCERA CORP ADR(RP 1 SHS)|.
20050503|501723100|LFL|16300|LAN AIRLINES S.A. ADS (EA REPT|.
20050503|50172A104|LAMP|49000|LAM PHARMACEUTICAL CORP|.
20050503|50186V102|LPL|174756|LG PHILIPS LCD CO LTD ADS|.
20050503|501921100|LTVCQ|259026|LTV CORP|.
20050503|50540R409|LH|12558|LABORATORY CRP AMER HLDGS(NEW)|.
20050503|505447102|LAB|23470|LABRANCHE AND CO INC|.
20050503|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050503|51206P109|LACOE|206218|LAKES ENTERTAINMENT INC.|.
20050503|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050503|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050503|517053104|LSBC|47053|LARGE SCALE BIOLOGY|.
20050503|517104105|LGOV|75419|LARGO VISTA GROUP LTD|.
20050503|517834107|LVS|18340|LAS VEGAS SANDS CORP|.
20050503|51807U101|LCRD|17405|LASERCARD CORPORATION|.
20050503|518081104|LSCP|28961|LASERSCOPE|.
20050503|519485106|LENF|51182|LAW ENFORCEMENT ASSOC CORP|.
20050503|52186N106|LF|183470|LEAPFROG ENTERPRISES INC.|.
20050503|52520E200|LEHPRM|11559|LEHMAN BROS HLDGS CAP TR V PFD|.
20050503|526250105|LNVGY|28895|LENOVO GROUP LTD SPONS ADR|.
20050503|52729M102|LVEL|70283|LEVEL 8 SYSTEMS INC|.
20050503|52729N100|LVLT|1288375|LEVEL 3 COMMUNICATIONS INC|.
20050503|52886P104|LEXR|10941|LEXAR MEDIA INC.|.
20050503|528872104|LEXG|13035|LEXICON GENETICS INCORPORATED|.
20050503|529043101|LXP|15007|LEXINGTON CRP PROPS TST SBI|.
20050503|529771107|LXK|23586|LEXMARK INTL INC CL-A|.
20050503|530233105|LBBB|30165|LIBERTY BELL BANK (NJ)|.
20050503|530718105|L|371770|LIBERTY MEDIA CORP SERIES A|.
20050503|530719103|LBTYA|49405|LIBERTY MEDIA INTL INC SER A|.
20050503|531927101|LIFC|101494|LIFECELL CORP|.
20050503|53215R100|LFP|80000|LIFEPOINT, INC|.
20050503|53219E501|LBTN|311630|LIFELINE BIOTECHN INC NEW|.
20050503|53219K101|LFTC|137067|LIFESTREAM TECHNOLOGIES INC.|.
20050503|53220K207|LGNDE|28231|LIGAND PHARM INC CL B|.
20050503|532349107|LIHRY|34416|LIHIR GOLD LTD SPONS ADR|.
20050503|53261Q105|LMMG|451426|LIMELIGHT MEDIA GROUP INC|.
20050503|533591103|LGCP|18565|LINCOLN GOLD CORP|.
20050503|535919203|LGF|131627|LIONS GATE ENT CORP|.
20050503|53620L102|LINN|17334|LION INC|.
20050503|53634X100|LQMT|144837|LIQUIDMETAL TECHNOLOGIES INC|.
20050503|536782105|LFDG|69422|LITFUNDING CORP|.
20050503|536808405|LTHUE|19534|LITHIUM TECHNOLOGY CORP NEW|.
20050503|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050503|539570101|LPLHE|742078|LOCATEPLUS HOLDINGS CORPORATIO|.
20050503|541419107|LOGI|33373|LOGITECH INTL S A ADR|.
20050503|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050503|54336Q203|LNMIY|61630|LONMIN PLC SPONS ADR-NEW|.
20050503|543442107|LOOK|82105|LOOKSMART LTD|.
20050503|543921100|LNEGF|201184|LOON ENERGY INC|.
20050503|545754103|LOUD|873794|LOUDEYE CORPORATION|.
20050503|546347105|LPX|82305|LOUISIANA PACIFIC CORP|.
20050503|54908P104|LYLP|16954|LOYALTYPOINT INC|.
20050503|549463107|LU|233604|LUCENT TECHS INC|.
20050503|552074106|WLS|26253|WILLIAM LYON HOMES|.
20050503|552620205|MAIY|22111|MAI SYSTEMS CORP|.
20050503|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050503|552703100|MEGJ|24829|MEG ATHLETICS CORPORATION|.
20050503|552737108|MMT|22826|MFS MULTIMARKET INCOME TR SBI|.
20050503|552738106|MFM|59949|MFS MUNICIPAL INCOME TRUST|.
20050503|55274E102|MFV|14829|MFS SPECIAL VALUE TRUST SBI|.
20050503|55306V106|MIVT|208985|MIV THERAPEUTICS INC|.
20050503|553424409|MPTT|394781|MPTV INC-NEW|.
20050503|553477100|MRVC|34222|MRV COMMUNICATIONS INC|.
20050503|55348A102|MHOI|45224|MRU HOLDINGS INC|.
20050503|553903105|MTIC|17008|MTI TECHNOLOGY CORP|.
20050503|554042101|MWIS|33003|M-WISE, INC.|.
20050503|554282103|MDDWF|148800|MACDONALD DETTWILER&ASSOC LTD|.
20050503|555903103|MCHM|367098|MACROCHEM CORP DELAWARE|.
20050503|556582104|MCN|27326|MADISON/CLAYMORE COVERED CALL|.
20050503|558268108|MSP|18898|MADISON STRATEGIC SECTOR PREMI|.
20050503|558912101|MGAEF|16200|MAGELLAN AEROSPACE CORP (F)|.
20050503|55916M207|MGCN|14706|MAGIC MEDIA NETWORKS INC|.
20050503|559181102|LAVA|53405|MAGMA DESIGN AUTOMATION INC.|.
20050503|559211107|MECA|53332|MAGNA ENTMT CORP SUB VTG CL-A|.
20050503|559222401|MGA|27140|MAGNA INTL CL-A SUB VTG SHS|.
20050503|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050503|559534102|MAGY|17653|MAGNITUDE INFORMATION SYS INC|.
20050503|55970P104|MAGR|750000|MAGNUM D OR RES INC|.
20050503|55972F203|MHR|11035|MAGNUM HUNTER RESOURCES INC|.
20050503|560912107|MJGCF|12800|MAJESTIC GOLD CORP|.
20050503|561911108|HYF|95362|MANAGED HIGH YLD PLUS FD INC|.
20050503|563118207|MHTT|13158|MANHATTAN PHARM INC|.
20050503|563771104|MTEX|133337|MANNATECH INCORPORATED|.
20050503|563823103|GMAI|111933|MANNING, GREG AUCTIONS INC|.
20050503|56400P201|MNKD|57947|MANNKIND CORP|.
20050503|56530T107|YMPMF|198199|MAPLE MINERALS CORPORATION|.
20050503|565849106|MRO|247289|MARATHON OIL CORP|.
20050503|56624R108|MCHX|13960|MARCHEX INC|.
20050503|568273106|MJET|322318|MARINE JET TECHNOLOGY CORP|.
20050503|57060D108|MKTX|56505|MARKET  AXESS HOLDINGS, INC.|.
20050503|570658203|MRKL|13425918|MARKLAND TECHNOLOGIES INC NEW|.
20050503|572322303|MSHL|218237|MARSHALL EDWARDS INC|.
20050503|572901106|MATK|222114|MARTEK BIOSCIENCES CORP|.
20050503|573083102|MSO|2456027|MARTHA STEWART LIV OMNIMED INC|.
20050503|573864105|MRXTE|59800|MARX TOYS & ENTMT CORP|.
20050503|576323109|MTZ|24266|MASTEC INC.|.
20050503|576817209|MATR|58107|MATRIA HEALTHCARE INC.|.
20050503|576818108|MZT|45934|MATRITECH INC|.
20050503|576853105|MTRX|68539|MATRIX SERVICE CO|.
20050503|57772G100|MAXF|10450|MAXCOR FINANCIAL GROUP INC|.
20050503|57772K101|MXIM|93021|MAXIM INTEGRATED PRODUCTS INC|.
20050503|57772M107|MAXM|15888|MAXIM PHARMACEUTICALS INC|.
20050503|57774W103|MVOG|368214|MAVERICK OIL AND GAS INC|.
20050503|577774102|MXON|10000|MAXXON INC|.
20050503|578462103|MYR|15000|MAYOR'S JEWELERS,INC|.
20050503|578592107|MYG|782050|MAYTAG CORPORATION|.
20050503|578877102|MBTF|10453|MBT FINANCIAL CORP|.
20050503|580135101|MCD|1296758|MCDONALDS CORP|.
20050503|581531100|MKBY|68009|MCKENZIE BAY INTERNATIONAL LTD|.
20050503|582266110|MCLDW|50000|MCLEODUSA INC WTS NEW|.
20050503|582266706|MCLD|234342|MCLEODUSA INC CL-A|.
20050503|582411104|MMR|92764|MCMORAN EXPLORATION CO|.
20050503|582828109|MDTV|68181|MDU COMMUNICATIONS INT'L INC.|.
20050503|583538103|MKTY|10800|MECHANICAL TECHNOLOGY INC|.
20050503|583840103|MTL|10000|MECHEL STEEL GROUP OAO ADS|.
20050503|58405U102|MHS|22200|MEDCO HEALTH SOLUTIONS,INC.|.
20050503|584062202|EMED|15052|MEDCOM USA INC-NEW|.
20050503|58438C103|MHUT|46481|MEDI-HUT CO INC|.
20050503|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050503|58447W108|MMXT|84720|MEDIAMAX TECHNOLOGY CORP|.
20050503|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050503|58463C101|MSITF|25254|MEDICAL SERVICES INTL INC CL-A|.
20050503|58463N107|MSSI|12744|MEDICAL STAFFING SOLUTIONS INC|.
20050503|584690309|MRX|46912|MEDICIS PHARMACEUTICAL CL-A|.
20050503|58470P103|MFYS|59820|MEDIFY SOLUTIONS LIMITED|.
20050503|58489M109|MDMN|96236|MEDINAH MINERALS INC|.
20050503|58500P107|MDTL|427190|MEDIS TECHNOLOGIES LTD|.
20050503|585013105|MZEIE|100300|MEDIZONE INTL INC|.
20050503|58506E106|MGMPF|32500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050503|58606R403|MEMY|16727|MEMORY PHARMACEUTICALS CORP|.
20050503|58732R103|MRPI|20253|MERA PHARMACEUTICALS INC|.
20050503|587582107|MLKKF|32000|MERCATOR MINERALS LTD|.
20050503|587586405|MPABU|24500|MERCATOR PARTNERS ACQUSITION C|.
20050503|589981109|MRGE|84279|MERGE TECHNOLOGIES INC|.
20050503|59021J141|MTSM|13032|MERRILL LYNCH & CO INC S&P 500|.
20050503|59021J885|MTSP|10298|MERRILL LYNCH & CO S&P 500 MKT|.
20050503|59021S471|MEXZ|35930|MERRILL LYNCH&CO,INC MANDATORI|.
20050503|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH|.
20050503|59021W167|ARRU|117321|MERRILL LYNCH & CO INC ARN LKD|.
20050503|59021W266|AQQQ|28628|MERRILL LYNCH & CO INC ACCEL R|.
20050503|59021W381|CSJB|107884|MERRILL LYNCH & CO INC JETBLUE|.
20050503|59021W449|MRSS|22708|MER LYNCH & CO INC ARNS LKD TO|.
20050503|59021W654|DWMT|26129|MERRILL LYNCH & CO INC DOW JON|.
20050503|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050503|590479101|MESA|17179|MESA AIR GROUP INC (NEV)|.
20050503|591176102|MEA|57218|METALICO INC|.
20050503|59151K108|MEOH|10760|METHANEX CORP (F)|.
20050503|59163F105|INFO|54346|METRO ONE TELECOMMUNICATNS INC|.
20050503|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050503|591695101|MTRME|194892|METROMEDIA INTL GROUP INC|.
20050503|592142103|MDF|115590|METROPOLITAN HEALTH NTWRKS INC|.
20050503|592835102|MXF|15635|MEXICO FUND INC|.
20050503|59410W208|MLXOE|10581|MICHELEX CORP NEW|.
20050503|594960106|MVIS|118183|MICROVISION INC (WASH)|.
20050503|59507Q106|MII|13060|MICROISLET INC.|.
20050503|595112103|MU|288833|MICRON TECHNOLOGY INC|.
20050503|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050503|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050503|598148104|MWY|297505|MIDWAY GAMES INC.|.
20050503|60038B105|MCEL|180176|MILLENNIUM CELL INC|.
20050503|60038H102|MBTG|207609|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050503|601317100|MSMA|12555|MILLSTREAM II ACQUISITION CORP|.
20050503|602682106|MSPD|188637|MINDSPEED TECHNOLOGIES, INC.|.
20050503|602910101|MNEAE|130845|MINERA ANDES INC|.
20050503|60466E100|MNG|36011|MIRAMAR MINING CORP (F)|.
20050503|604675108|MIRKQ|618431|MIRANT CORP|.
20050503|604690107|MRVT|26118|MIKAVANT MEDICAL TECHNOLOGIES|.
20050503|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050503|606816106|MTF|190382|MITSUBISHI TOKYO FINL ADS (NEW|.
20050503|60684P101|MT|427557|MITTAL STEEL COMPANY N.V. NY R|.
20050503|607242104|MBAP|10677|MOBILE ASSETS CORPRATION|.
20050503|607409109|MBT|138293|MOBILE TELESYSTEMS OJSC ADS (E|.
20050503|60742E205|MOBL|1727753|MOBILEPRO CORP-NEW|.
20050503|60783C100|MODTE|12004|MODTECH HOLDINGS INC|.
20050503|60851R104|MCDG|198462|MOLECULAR DIAGNOSTICS INC|.
20050503|608554101|MOLX|22485|MOLEX INC|.
20050503|60871R209|TAP|489025|MOLSON COORS BREWING CO|.
20050503|609027107|MCRI|10718|MONARCH CASINO & RESORT INC|.
20050503|60936J101|MCAM|22475|MONEY CENTERS OF AMERICA INC|.
20050503|612082107|MOGI|14085|MONTANA OIL & GAS INC|.
20050503|615369105|MCO|14789|MOODY'S CORPORATION|.
20050503|61745C105|IIF|63539|MRG STLY INDIA INVEST|.
20050503|61745P429|PIA|12503|MORGAN STNLY MNI PRM INCM TST|.
20050503|61745P452|OIA|11769|MORGAN STANLEY MUNI INCOME OPP|.
20050503|617460209|MWR|18928|MORGAN STANLEY CAPITAL TRUST I|.
20050503|61746S539|DPP|11558|MORGAN STANLEY CAP NTS BSD ON|.
20050503|61746S653|PLM|14122|MORGAN STANLEY PLUS REDM FOR C|.
20050503|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050503|61746S786|NEH|19663|MORGAN STLY 6.25% SPARQS EXCH|.
20050503|61746Y585|ALR|35862|MORGAN STANLEY 10% APPLE COMPU|.
20050503|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050503|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050503|61746Y775|LSM|26600|MORGAN STANLEY 9% LYONDELL CHE|.
20050503|61980V107|MOTV|39970|MOTIVE INC|.
20050503|620076109|MOT|13094|MOTOROLA INC|.
20050503|62010T104|MSEP|188769|MOTORSPORTS EMPORIUM|.
20050503|624581104|MOVI|18219|MOVIE GALLERY INC|.
20050503|62472C102|XDSL|1443103|MPHASE TECHNOLOGIES INC|.
20050503|62544X100|MBND|23029|MULTIBAND CORP|.
20050503|625453105|MGAM|55425|MULTIMEDIA GAMES INC|.
20050503|625935101|MUH|22064|MUNIHLDGS FD II INC|.
20050503|62618Q106|MUA|10045|MUNIASSETS FUND INC|.
20050503|62618U107|MUI|25636|MUNI INTERMED DURATION FD INC|.
20050503|626243109|MEN|30291|MUNIENHANCED FUND INC|.
20050503|62624B101|MMA|86385|MUNICIPAL MTG & EQTY LLC GWT|.
20050503|62625A102|MUE|20662|MUNIHLDGS ISD FD II INC|.
20050503|62625H107|MHD|11178|MUNIHOLDINGS FUND INC|.
20050503|626299101|MYD|46354|MUNIYIELD FUND INC|.
20050503|62629P105|MVT|35148|MUNIVEST FUND II INC|.
20050503|626301105|MYN|10192|MUNIYIELD NY INSURED FUND INC|.
20050503|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050503|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050503|62852P103|MYK|22319|MYKROLIS CORPORATION|.
20050503|62855J104|MYGN|92635|MYRIAD GENETICS INC|.
20050503|62856E104|MYOG|18341|MYOGEN INC OC-COM|.
20050503|628690109|MYTNQ|217911|MYTURN.COM INC|.
20050503|62886E108|NCR|39079|NCR CORPORATION|.
20050503|628937104|NHCMF|17772|NHC COMMUNICATIONS INC (F)|.
20050503|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|.
20050503|629196106|NMCX|28741|NMC INC|.
20050503|629300104|NMXS|10555|NMXS.COM INC|.
20050503|62940M104|NTLI|26517|NTL INC NEW|.
20050503|62940W102|NTMME|10000|NT MEDIA CORP CALIF INC|.
20050503|629445206|NVEC|71369|NVE CORPORATION NEW|.
20050503|629519109|NABI|21282|NABI BIOPHARMACEUTICALS|.
20050503|630073401|NNNC|2130472|NANNACO, INC. NEW|.
20050503|630075109|NGEN|111955|NANOGEN INC|.
20050503|630079101|NANX|14514|NAMPHASE TECHNOLOGIES CORP|.
20050503|63007X108|NNPP|210158|NANO-PROPRIETARY INC|.
20050503|630080109|NPCT|45325|NANOPIERCE TECHNOLOGIES INC|.
20050503|63008S108|NNOS|12709|NANOSIGNAL CORPORATION INC|.
20050503|63045E104|NAITF|39979|NAPIER ENVIRONMENTAL TECHS INC|.
20050503|630797108|NAPS|284398|NAPSTER INC.|.
20050503|631100104|QQQQ|581115|NASDAQ-100 SHARES|.
20050503|631103108|NDAQ|223314|NASDAQ STK MKT INC|.
20050503|632344107|NECX|11374|NATHANIEL ENERGY CORP|.
20050503|632381208|NCOC|49357|NATIONAL COAL CORP NEW|.
20050503|632525309|NAU|132228|NATL AUST BK LTD (EXCAPS)|.
20050503|63253Y107|NAHC|56545|NATIONAL ATLANTIC HOLDINGS COR|.
20050503|636274102|NGG|10478|NATIONAL GRID TRANSCO PLC|.
20050503|63860C100|NHRX|50518|NATIONSHEALTH INC|.
20050503|638620104|NHP|28804|NATIONWIDE HEALTH PROPERTIES|.
20050503|63887P100|NGSY|108592|NATURAL GAS SYSTEMS INC|.
20050503|63888P406|BHIP|12538|NATURAL HEALTH TRENDS CORP NEW|.
20050503|63900P103|NRP|10789|NATURAL RESOURCE PARTNERS L.P.|.
20050503|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050503|63902Q109|NAWL|26892|NATUREWELL INC|.
20050503|63910B102|NLS|388756|NAUTILUS,  INC.|.
20050503|639208107|NAVR|481575|NAVARRE CORP|.
20050503|63935Q100|NAVH|16494|NAVTECH INC|.
20050503|63935R108|FLYRE|14753|NAVIGANT INTERNATIONAL INC|.
20050503|640079109|NP|32087|NEENAH PAPER INC|.
20050503|64015Y104|NCRX|43080|NEIGHBORCARE INC|.
20050503|640204202|NMGA|14121|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050503|640330106|NLBC|116525|NELSON L B CORP|.
20050503|640497103|NMGC|12591|NEOMAGIC CORP|.
20050503|640505103|NEOM|2252129|NEOMEDIA TECHNOLOGIES INC|.
20050503|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050503|640518106|NEOP|11200|NEOPROBE CORP|.
20050503|640520300|NERX|254814|NEORX CORP|.
20050503|640690301|NPNI|262961|NEPTUNE INDUSTRIES INC|.
20050503|640902300|NEKDA|201167|NEUROTECH DEVELOPMENT CORPORAT|.
20050503|640919106|NEOL|16994|NEOPHARM INC|.
20050503|640961207|NWKIE|10849|NETWORK INSTALLATION CORPORATI|.
20050503|64104P105|NESS|606072|NESS ENERGY INT'L INC|.
20050503|64107U101|NETP|10299|NET PERCEPTIONS INC|.
20050503|64108N106|NTOP|22335|NET2PHONE INC|.
20050503|64109T102|NETC|11190|NET SERVICOS DE COMUNICACAO S|.
20050503|64110L106|NFLX|1669562|NETFLIX COM INC|.
20050503|64110W102|NTES|1455005|NETEASE.COM INC ADS|.
20050503|64120V102|WOLV|21728|NETWOLVES CORP|.
20050503|64122D506|NPLSQ|81930|NETWORK PLUS CORP.|.
20050503|64125K101|NRMX|30504|NEUROCHEM INC|.
20050503|64125U406|NRGX|69500|NEUROLOGIX INC NEW|.
20050503|64126D106|NRL|17484|NEUBERGER BERMAN REAL ESTATE I|.
20050503|641398102|NVPGF|37000|NEVADA PAC GOLD LTD|.
20050503|641902200|NTAH|20000|NEVTAH CAP MGMNT CORP|.
20050503|64352G104|NCRE|20011|NEW CENTURY RES CORP|.
20050503|6435EV108|NEW|24305|NEW CENTURY FINANCIAL CORP (MD|.
20050503|64704E104|NMEN|10813|NEW MEDIUM ENTERPRISES INC|.
20050503|649099207|NVEI|24400|NEW VISUAL CORP|.
20050503|651191108|NCMGY|17402|NEWCREST MINING LTD SPON ADR|.
20050503|651229106|NWL|33180|NEWELL RUBBERMAID INC|.
20050503|651627101|NMKT|356700|NEWMARKET TECHNOLOGY INC|.
20050503|652903105|NEXM|44370|NEXMED INC|.
20050503|652919101|NXCNE|15884|NEXICON INC|.
20050503|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050503|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050503|65336T104|NXTI|40739|NEXT INC|.
20050503|65337H109|NFJ|36444|NFJ DIVIDEND INTEREST & PREMIU|.
20050503|65370C108|NAI|169214|NICHOLAS APPLEGATE INTL & PREM|.
20050503|654054105|NCDP|41245|NICODROPS INC|.
20050503|65410X104|NIHK|115853|NIGHTHAWK SYS INC|.
20050503|654619105|NISTY|10127|NIPPON STEEL CORP UNSPONS ADR|.
20050503|654798503|NTMD|18541|NITROMED INC|.
20050503|655212207|NNUP|36958|NOCOPI TECHNOLOGIES INC-NEW|.
20050503|65531R200|NOMW|20000|NOMATTERWARE, INC|.
20050503|656568102|NT|949707|NORTEL NETWORKS CRP(HLDG CO)|.
20050503|65686X101|NAUHF|67650|NORTH AMERICAN GOLD INC|.
20050503|656912102|PAL|38831|NORTH AMERICAN PALLADIUM LTD|.
20050503|656914108|NATUF|82331|NORTH AMER TUNGSTEN CORP LTD|.
20050503|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050503|65715D100|NASI|10655|NORTH AMERN SCIENTIFIC INC|.
20050503|657193207|NATKC|33424|NTH-AMERN TECHNGS GR INC|.
20050503|662566108|NSDM|54540|NORTH STAR DIAMONDS INC|.
20050503|66405T108|NAAC|18475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050503|666416102|NXG|60410|NORTHGATE MINERALS CORP|.
20050503|667280101|NWAC|14715|NORTHWEST AIRLINES CRP|.
20050503|667281208|NWB|14751|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050503|66737P105|NWBT|38864|NORTHWEST BIOTHERAPEUTICS INC|.
20050503|668074305|NWEC|15850|NORTHWESTERN CORP|.
20050503|66978M100|NVBG|36570|NOVA BIOGENETICS INC|.
20050503|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050503|66987E206|NG|52800|NOVAGOLD RESOURCES INC(NEW)|.
20050503|66987M604|NVTL|89886|NOVATEL WIRELESS INC COM NEW|.
20050503|66987V109|NVS|100000|NOVARTIS AG ADS(1 REG SH)|.
20050503|669947400|NFI|339620|NOVASTAR FINANCIAL INC|.
20050503|669959108|TONS|13908|NOVAMERICAN STEEL INC|.
20050503|670002104|NVAX|167172|NOVAVAX INC|.
20050503|670006105|NOVL|165569|NOVELL INC|.
20050503|67000X106|NVL|11289|NOVELIS INC COM SHS|.
20050503|67020E104|NSEO|245233|NS8 CORP|.
20050503|67059B104|NTDL|17633|NUTECH DIGITAL INC|.
20050503|67061U108|NCL|15484|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050503|67062H106|NMA|16733|NUVEEN MUNI ADVANTAGE FUND|.
20050503|67062M105|NNY|14882|NUVEEN N.Y. MUN VALUE FUND|.
20050503|67062T100|NPI|33299|NUVEEN PREMIUN INC MUN FUND|.
20050503|67064R102|NPV|31120|NUVEEN (VA) PREM INCM MUNI FD|.
20050503|670657105|NEA|23460|NUVEEN INSURED TAX FREE ADVANT|.
20050503|67067Y104|NSL|34099|NUVEEN SR INCOME FD SBI|.
20050503|670682103|NMZ|10589|NUVEEN MUNICIPAL HIGH INCOME O|.
20050503|67069D108|NSI|13048|NUTRI/SYSTEM INC.|.
20050503|67069P101|NMB|20946|NUVEEN MASSACHUSETTS DIV ADV|.
20050503|67069V108|NXXI|201114|NUTRITION 21 INC|.
20050503|6706ER101|JPZ|22940|NUVEEN EQUITY PREMIUM INCOM FU|.
20050503|6706EV102|JFP|37010|NUVEEN TAX-ADVANTAGED FLOATING|.
20050503|6706K4105|NPT|12168|NUVEEN PREM INSD MUNI FD-4 INC|.
20050503|67070F100|NXZ|10861|NUVEEN DIV ADV MUNI FD-2|.
20050503|67071B108|JRS|11267|NUVEEN REAL ESTATE INCOME FD|.
20050503|67071C106|NNB|15603|NUVEEN DIV ADV MUNI FD 2|.
20050503|67071S101|JTP|11054|NUVEEN QUALITY PFD INCOME FD|.
20050503|67072D103|NII|11941|NUVEEN NORTH CAROLINA DIV ADVA|.
20050503|67072T108|JFR|13933|NUVEEN FLOATING RATE INCOME FU|.
20050503|67072W101|JHP|31938|NUVEEN QUALITY PREFERRED INCOM|.
20050503|67073D102|JQC|11411|NUVEEN PFD & CONV INCM FD 2|.
20050503|67083Q101|OCA|68105|OCA INC|.
20050503|67087W104|OMOG|304456|OMDA OIL & GAS INC|.
20050503|670928100|NUV|61368|NUVEEN MUNICIPAL VALUE FUND|.
20050503|670987106|NIF|37244|NUVEEN PREMIER INSD MUNI INCOM|.
20050503|671044105|OSIS|42733|OSI SYSTEMS INC|.
20050503|67106S100|OTD|143362|O2DIESEL CORP (DELAWARE)|.
20050503|674427406|OSFT|10000|OBJECTSOFT CORPORATION|.
20050503|67457P101|OCCM|41457|OCCAM NETWORKS INC|.
20050503|674599105|OXY|19313|OCCIDENTAL PETROLEUM CORP|.
20050503|67461T107|RHEO|105075|OCCULOGIX, INC|.
20050503|674897103|OCRI|20854|OCEAN RES INC|.
20050503|675746101|OCN|70468|OCWEN FINANCIAL CORP|.
20050503|676118102|OMR|41192|ODYSSEY MARINE EXPLORATION INC|.
20050503|67612W108|ORH|194126|ODYSSEY RE HOLDINGS CORP|.
20050503|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050503|677909103|OILXF|60056|OILEXCO INC (F)|.
20050503|678002106|OIH|28605|OIL SERVICES TR 12/31/41|.
20050503|681919106|OMC|23827|OMNICOM GROUP INC|.
20050503|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050503|68210T208|OMNI|50503|OMNI ENERGY SVCS CORP|.
20050503|682128103|OVTI|44590|OMNIVISION TECHNOLOGIES INC|.
20050503|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050503|68213N109|OMCL|19189|OMNICELL INC|.
20050503|68241C109|OLKT|22267|ONE LINK 4 TRAVEL INC|.
20050503|682505102|ONEI|81596|ONEIDA LIMITED|.
20050503|68283P109|ONSC|12505|ONSCREEN TECHNOLOGIES INC|.
20050503|682875109|ONSM|59366|ONSTREAM MEDIA CORP|.
20050503|68338A107|ONT|223610|ON2 TECHNOLOGIES INC|.
20050503|68338T403|ONVI|12761|ONVIA INC|.
20050503|683715106|OTEX|14364|OPEN TEXT CORP|.
20050503|683718308|OPWV|20664|OPENWAVE SYSTEMS INC NEW|.
20050503|68375Q106|OPLK|22737|OPLINK COMMUNICATIONS INC|.
20050503|68383A101|OPSW|89904|OPSWARE INC|.
20050503|68389X105|ORCL|98958|ORACLE CORPORATION|.
20050503|683948103|OPTN|51314|OPTION CARE INC|.
20050503|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050503|68555W105|OECI|22090|ORBIT E-COMMERCE INC|.
20050503|68556V106|OBTV|1811171|ORBITTRAVEL.COM CORPORATION|.
20050503|68618W100|OFG|17124|ORIENTAL FINL GRP (HOLD CO.)|.
20050503|686588104|OHB|26710|ORLEANS HOMEBUILDERS INC|.
20050503|68750U102|VITA|20942|ORTHOVITA, INC.|.
20050503|68759M101|ORVMF|14320|ORVANA MINERALS CORP (F)|.
20050503|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050503|68812R105|OSCI|106854|OSCIENT PHARMACEUTICALS CORP|.
20050503|688400100|OSGLE|10010|OSPREY GOLD CORP|.
20050503|690370101|OSTK|596307|OVERSTOCK COM INC DEL|.
20050503|69073F103|OWENQ|62289|OWENS CORNING|.
20050503|691823108|OXFVE|702274|OXFORD VENTURES INC|.
20050503|691829402|OXIS|17204|OXIS INTERNATIONAL INC-NEW|.
20050503|693183105|PCCG|47202|PCC GROUP INC|.
20050503|69325N102|PCSV|27811|PCS EDVENTURES COM INC|.
20050503|693262305|PCMC|20978|P-COM INC NEW|.
20050503|693315103|PIHC|12810|PHC INC CL-A|.
20050503|693366205|PICO|15527|PICO HOLDINGS INC NEW|.
20050503|69344F106|PMCS|59303|P M C SIERRA INC|.
20050503|693483109|PKX|64723|POSCO ADS ( 1/4 COM STK)|.
20050503|69349H107|PNM|27787|PNM RESOURCES (HOLDING CO)|.
20050503|69351T106|PPL|10513|PPL CORPORATION|.
20050503|693535106|PRB|58380|PRB GAS TRANSPORTATION, INC CO|.
20050503|69365V105|PTHO|13821|PSI-TEC HOLDINGS INC|.
20050503|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050503|69366Q204|PTSNE|13865|PTS INC NEW|.
20050503|693677106|PYR|11950|PYR ENERGY CORP|.
20050503|693737108|PHLH|10161|PACER HEALTH CORPORATION|.
20050503|69403T104|PAM|34737|PACIFIC CMA INC|.
20050503|69423U107|PEIX|140676|PACIFIC ETHANOL, INC.|.
20050503|694288101|PFCE|21886|PACIFIC FUEL CELL CORP|.
20050503|694327107|PGEXQ|76735|PACIFIC GATEWAY EXHANGE INC|.
20050503|69511V207|PACT|51970|PACIFICNET INC NEW|.
20050503|69561N204|PAYD|65522|PAID INC NEW|.
20050503|69562E104|PRZ|82812|PAINECARE HOLDINGS INC|.
20050503|696077304|PTN|224328|PALATIN TECHNOLOGIES INC|.
20050503|696639103|PHHM|65244|PALM HARBOR HOMES INC|.
20050503|69713P107|PLMO|11671|PALMONE INC|.
20050503|697154102|PSRC|68029|PALMSOURCE INC|.
20050503|697529303|PMTI|82977|PALOMAR MEDICAL TECH INC|.
20050503|697743102|PAFRF|83100|PAN AFRICAN MNG CORP|.
20050503|697840106|PNAMF|21929|PAN AMERICAN VENTURE CORP|.
20050503|697900108|PAAS|26059|PAN AMERICAN SILVER CORP|.
20050503|69829T100|PANA|26955|PANAMED CORPORATION|.
20050503|698657103|PTRY|12387|PANTRY INC (THE)|.
20050503|69901U108|POGI|198780|PARADIGM OIL AND GAS , INC.|.
20050503|69911G107|PDYN|27430|PARADYNE NETWORKS INC|.
20050503|69912Y107|PRG|34321|PARAGON REAL EST EQTY & INV TS|.
20050503|699168209|PFDEE|29445|PARAMCO FINANCIAL GROUP INC (D|.
20050503|699173100|PMTC|13457|PARAMETRIC TECHNOLOGY CORP|.
20050503|699462107|PRXL|50543|PAREXEL INTERNATIONAL CORP|.
20050503|701354102|PRKR|14151|PARKERVISION INC|.
20050503|701645103|PARL|33481|PARLUX FRAGRANCES INC|.
20050503|70212G101|PDRT|21890|PARTICLE DRILLING TECHNOLOGIES|.
20050503|702915307|PATY|21583|PATIENT INFOSYSTEMS INC NEW|.
20050503|703012104|PAII|53502|PATCH INTL INC|.
20050503|703186205|PNO|37175|PATH 1 NETWORK TECHNOLOGIES IN|.
20050503|70322H106|PST|13635|PATIENT SAFETY TECHNOLOGIES, I|.
20050503|70336N107|PTSC|109279|PATRIOT SCIENTIFIC CORP|.
20050503|70337V108|PTRS|106444|PATRON SYSTEMS INC|.
20050503|704231109|PAX|18278|PAXSON COMMUNICATIONS CP CL A|.
20050503|70453V106|PYST|47824|PAYSTAR CORP|.
20050503|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050503|705015105|PSO|110429|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050503|705221109|PIII|19383|PECO II INC|.
20050503|70556K106|PSGQF|103114|PEGASUS GOLD INC|.
20050503|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050503|705904605|PGTVE|40857|PEGASUS COMMUNICATIONS CORP CL|.
20050503|706552106|PMTR|140573|PEMSTAR INC.|.
20050503|706720109|PNDR|122397|PENDER INTL INC|.
20050503|706902301|PGH|402608|PENGROWTH ENERGY TRUST CL-A TR|.
20050503|707262101|PBOTF|18950|PENN BIOTECH INC ORD SHS (CANA|.
20050503|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050503|707874103|PTA|63555|PENN TREATY AMERICAN CORP|.
20050503|709640106|PHSL|65578|PENTHOUSE INTERNATIONAL INC|.
20050503|709668107|PTON|98710|PENTON MEDIA INC|.
20050503|709754105|PPCO|11246|PENWEST PHARMACEUTICALS CO.|.
20050503|712714302|PSPT|67400|PEOPLESUPPORT INC.|.
20050503|713661106|PPHM|232764|PEREGRINE PHARMACEUTICALS INC|.
20050503|713727105|PERF|15943|PERFECTDATA CORP|.
20050503|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050503|71376B102|PFNH|21126|PERFISANS HLDGS INC|.
20050503|713827103|PEILF|35800|PERIAL LTD (CANADA)|.
20050503|714157104|PESI|29910|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050503|714236106|PBT|97584|PERMIAN BASIN RTY TR UNIT BEN|.
20050503|715455119|CUPWS|144100|PERU COPPER INC WARRANTS 3/18/|.
20050503|715710109|PVSW|24500|PERVASIVE SOFTWARE INC|.
20050503|715814307|PECB|49500|PET ECOLOGY BRANDS, INC. NEW|.
20050503|716487103|PTGC|11338|PETROGEN CORP|.
20050503|71648W108|PTF|17714|PETROFUND ENERGY TRUST UNITS|.
20050503|716495106|HAWK|79859|PETROHAWK ENERGY CORP|.
20050503|717081103|PFE|354530|PFIZER INC|.
20050503|717139208|PARS|138692|PHARMOS CORP|.
20050503|71715B409|PHRM|51942|PHARMION CORP|.
20050503|71879N108|PHDTF|24713|PHINDER TECHNOLOGIES INC.|.
20050503|718928104|PHYX|22473|PHYSIOMETRIX INC|.
20050503|71907W104|PHXI|186002|PHOENIX INTERESTS INC|.
20050503|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050503|719358103|PHMD|14797|PHOTOMEDEX INC|.
20050503|71944A107|PYTO|11413|PHYTOMEDICAL TECHNOLOGIES INC|.
20050503|720172105|PIED|17755|PIEDMONT MINING CO|.
20050503|720186105|PNY|12400|PIEDMONT NATURAL GAS CO INC(NC|.
20050503|72200M108|PCK|25888|PIMCO CALIF MUNI INCOME FD II|.
20050503|72200N106|PCQ|10385|PIMCO CAL MUNI INC|.
20050503|72200T103|PNF|15654|PIMCO NY MUNI INC FD|.
20050503|72200W106|PML|22118|PIMCO MUNICIPAL INCOME FD II|.
20050503|72200X104|RCS|25511|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050503|72200Y102|PNI|14157|PIMCO NY MUNI INCOME FD II|.
20050503|72201B101|PTY|12575|PIMCO CORPORATE OPPORTUNITY FD|.
20050503|72201C109|PZC|10032|PIMCO CALIFORNIA MUNICIPAL INC|.
20050503|72301P109|PVMCF|45907|PINE VALLEY MINING CORP|.
20050503|723443107|PNCL|30063|PINNACLE AIRL CORP|.
20050503|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20050503|723762100|MAV|10124|PIONEER MUNICIPAL HIGH INCOME|.
20050503|724059100|PPDA|10775|PIPELINE DATA, INC|.
20050503|725906101|PDG|57150|PLACER DOME INC|.
20050503|726503105|PAA|61103|PLAINS ALLAMERICAN PIPELINE|.
20050503|726505100|PXP|20722|PLAINS EXPL & PRODTN CO|.
20050503|727058109|LGBT|41439|PLANET OUT, INC.|.
20050503|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050503|72765A101|PLFM|49212|PLATFORMS WIRELESS INTL CORP|.
20050503|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050503|72919P103|PLUG|240397|PLUG POWER INC|.
20050503|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050503|73035M107|PKSP|53536|POCKETSPEC TECHS INC|.
20050503|730843109|PTSEF|15794|POINTS INTL LTD (CANADA)|.
20050503|731019105|POMHE|13051|POLAR MOLECULAR HOLDING CORP|.
20050503|731068102|PII|30499|POLARIS INDUSTRIES INC.|.
20050503|731095105|PRDCQ|1838533|POLAROID CORP|.
20050503|731572103|RL|62632|POLO RALPH LAUREN CORPORATION|.
20050503|732774104|PYXPE|11047|PONY EXPRESS USA INC|.
20050503|732816103|POPN|41550|POP N GO INC|.
20050503|736126301|PRSFE|15373|PORTAL SOFTWARE INC NEW|.
20050503|736187204|PLAY|97892|PORTAL PLAYER, INC.|.
20050503|738864107|PRVB|10225|POWDER RIVER BASIN & GAS CO.|.
20050503|739308104|PWER|34127|POWER-ONE INC|.
20050503|73931C104|PWTC|37647|POWER TECHNOLOGY INC|.
20050503|73933F105|PWLX|14754|POWERLINX INC|.
20050503|73935N106|PSRE|35100|POWERSOURCE CORP|.
20050503|73935X609|PWB|319473|POWERSHARES DYNAMIC LRG CAP GR|.
20050503|73935X708|PWV|33851|POWERSHARES DYNAMIC LRG CAP VA|.
20050503|739363109|PWAV|24420|POWERWAVE TECHNOLOGIES INC|.
20050503|73936A103|PWRME|219139|POWER 3 MED PROD INC|.
20050503|73936F102|PWRI|24672|POWER2SHIP INC|.
20050503|73941U102|POZN|180059|POZEN INC|.
20050503|739421105|PRCS|41693|PRAECIS PHARMACEUTICALS INC|.
20050503|73942A105|PXPT|10395|PRACTICEXPERT INC|.
20050503|740065107|PPD|17705|PRE-PAID LEGAL SERVICES INC|.
20050503|740585104|PGI|11800|PREMIERE GLOBAL SERVICES, INC.|.
20050503|741025100|PSDIE|20570|PRESIDION CORP|.
20050503|74144T108|TROW|44636|T-ROWE PRICE GROUP INC|.
20050503|741503403|PCLN|663737|PRICELINE.COM INC NEW|.
20050503|74153Q102|PDE|22287|PRIDE INTERNATIONAL INC|.
20050503|74157K101|PRM|11392|PRIMEDIA INC|.
20050503|74158R204|PMHJ|553167|PRIMEHOLDINGS.COM INC NEW|.
20050503|741929103|PRTL|147494|PRIMUS TELECOMMUNICTN GR INC|.
20050503|741930309|PWI|115337|PRIMEWEST ENERGY TRUST UNITS N|.
20050503|74267T109|PRW|36420|PRO-PHARMACEUTICALS INC|.
20050503|74269U104|PRNW|165653|PROCERA NETWORKS INC|.
20050503|74270W107|PRCM|16685|PROCOM TECHNOLOGY INC|.
20050503|742718109|PG|186636|PROCTER & GAMBLE CO|.
20050503|742852106|PDSS|20240339|PRODUCE SAFETY AND SECURITY IN|.
20050503|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050503|74331N104|PROW|12185|PROGRESS WATCH CORPORATION|.
20050503|74338Q100|PJTGE|27595|PROJECT GROUP INC|.
20050503|743411100|PRL|38462|PROLONG INTERNATIONAL CORP|.
20050503|743697104|PPTI|804580|PROTEIN POLYMER TECHNLGS INC|.
20050503|743724106|POVT|34700|PROVANT INC|.
20050503|74373C107|PRRC|29406|PROUROCARE MEDICAL INC|.
20050503|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050503|74373W103|PRVD|56108|PROVIDE COMM INC|.
20050503|74386K104|PVX|363793|PROVIDENT ENERGY TR UT|.
20050503|743923104|PRVH|104424|PROVIDENTIAL HOLDINGS INC|.
20050503|74428R109|PRXT|321843|PROXITY INC.|.
20050503|74586Q109|PLSDF|11080|PULSE DATA INC|.
20050503|746223106|PHBT|29830|PURE H20 BIO-TECHNOLOGIES INC|.
20050503|746927102|QLTI|15105|QLT INC|.
20050503|747280105|QRUS|45556|QORUS.COM INC|.
20050503|747399103|QFAB|46638|QUAKER FABRIC CORP|.
20050503|747525103|QCOM|13437|QUALCOMM INC|.
20050503|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050503|74757N109|QLHC|131475|QUALITY OF LIFE HEALTH CORPORA|.
20050503|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050503|74765E109|QTWW|39267|QUANTUM FUEL SYS TECHNOLOGIES|.
20050503|748314101|QEE|51244|QUEENSTAKE RESOURCES LTD-NEW|.
20050503|74835X103|QMMGE|83887|QUEST MINERALS & MINING INC|.
20050503|74836C108|QOIL|25080|QUEST OIL CORP|.
20050503|74837R104|KWK|24736|QUICKSILVER RESOURCES INC|.
20050503|748431103|QCYG|13763|QUINCY GOLD CORP|.
20050503|74876Q108|QTEK|10112|QUINTEK TECHNOLOGIES INC|.
20050503|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050503|749114104|QMCI|22500|QUOTEMEDIA INC|.
20050503|749121109|Q|40718|QWEST COMMUNICATIONS INTL|.
20050503|749630109|RGDIF|29762|RNC GOLD INC|.
20050503|74963B105|RMH|21900|RMK HIGH INCOME FD,INC.|.
20050503|74963H102|RSF|22743|RMK STRATEGIC INCOME FUND INC|.
20050503|74963L103|RMA|16489|RMK ADVANTAGE INCOME FUND INC|.
20050503|74973Q100|RSGC|25700|RS GROUP COS INC|.
20050503|74973X105|RTGV|191768|RTG VENTURES INC|.
20050503|74976H107|RVWS|92780|RV WIRELESS INC|.
20050503|749941100|RFMD|48410|RF MICRO DEVICES INC|.
20050503|750438103|RSH|10584|RADIOSHACK CORP|.
20050503|75061P102|RAE|69505|RAE SYSTEMS INC|.
20050503|750737108|RKFG|25000|RAIKE FINANCIAL GROUP INC|.
20050503|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050503|750875106|RMKR|23650|RAINMAKER SYSTEMS INC.|.
20050503|750917106|RMBS|36258|RAMBUS INC (DE)|.
20050503|75156P207|RCO|327538|RAMP CORPORATION (NEW)|.
20050503|752344309|GOLD|34482|RANDGOLD RES LTD|.
20050503|753009307|RANGY|45352|RANDGOLD & EXPL CO LTD ADS|.
20050503|75382A107|RPTN|53738|RAPTOR NETWORKS TECHNOLOGY INC|.
20050503|754055101|RSTG|201889|RASER TECHNOLOGIES INC|.
20050503|754219301|RVNM|29235656|RAVEN MOON ENTERTAINMENT INC (|.
20050503|755267101|RDA|26879|READER'S DIGEST ASSOC COM|.
20050503|755408101|RDI|10868|READING INTL CL A|.
20050503|756109104|O|24606|REALTY INCOME CORP|.
20050503|75623Q200|RECM|76967|RECOM MANAGED SYSTEMS INC-NEW|.
20050503|756577102|RHAT|59765|RED HAT INC|.
20050503|756697108|RLKRF|61024|RED LAKE RES INC|.
20050503|757479100|REDF|21395|REDIFF.COM INDIA LTD ADS|.
20050503|758204101|ENL|32752|REED ELSEVIER NV|.
20050503|75865X103|RFCG|11607|REFOCUS GROUP INC|.
20050503|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050503|75952B105|RRI|53227|RELIANT ENERGY INC|.
20050503|75968L105|RLRN|26885|RENAISSANCE LEARNING INC|.
20050503|759823107|RNGD|10000|RENO GOLD CORP|.
20050503|759885106|RNVS|140412|RENOVIS INC|.
20050503|760112102|RTK|13736|RENTECH, INC|.
20050503|760975102|RIMM|251414|RESEARCH IN MOTION LTD|.
20050503|76111T102|RSSYF|19710|RSIN SYSTEMS INC|.
20050503|76127U101|RTH|75447|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050503|761557107|IRN|50807|REWARDS NETWORK INC|.
20050503|762397107|RHA|277315|RHODIA ADS(RP 1 COM FF)|.
20050503|766570105|RIGS|26280|RIGGS NATIONAL CORP|.
20050503|767754104|RAD|39665|RITE AID CORP|.
20050503|768027104|RVTIF|10510|RIVAL TECHNOLOGEIS INC (F)|.
20050503|769749102|RMSG|61420|ROAMING MESSENGER INC|.
20050503|770035202|RNKE|22359|ROANOKE TECHNOLOGY CORP|.
20050503|771074309|RVSIQ|135963|ROBOTIC VISION SYSTEMS INC NEW|.
20050503|771195104|RHHBY|982733|ROCHE HLDG LTD SPONS ADR|.
20050503|775371107|ROH|18547|ROHM AND HASS COMPANY|.
20050503|776382202|RMLXE|11338|ROOMLINX INC|.
20050503|779915107|RYG|14591|ROYAL GROUP TECH SUB VOTG SHS|.
20050503|78004V202|RSA|80887|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050503|780097788|RBSPRL|22715|ROYAL BANK SCOTLAND GROUP PLC|.
20050503|780097796|RBSPRM|124290|ROYAL BK SCOTLAND PLC SPONS AD|.
20050503|780257804|RD|21657|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050503|78051D105|ROAKF|14081|ROYAL OAK MINES INC|.
20050503|780641205|KPN|14209|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050503|78347P102|RXPC|61665|RX PROCESSING CORP|.
20050503|783513104|RYAAY|27024|RYANAIR HOLDINGS PLC SPNS ADR|.
20050503|78375P107|RT|184491|RYERSON TULL,INC(NEW)|.
20050503|78381P109|BEP|74889|S&P 500 COVERED CALL FUND INC|.
20050503|78387G103|SBC|335498|SBC COMMUNICATIONS INC|.
20050503|78401R101|SBSS|15333|SBS INTERACTIVE CO|.
20050503|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050503|78412D109|SEN|92897|SEMCO ENERGY,INC|.
20050503|78440P108|SKM|261248|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050503|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050503|784429102|SITI|18957|SLS INTERNATIONAL INC|.
20050503|78442P304|JSM|10359|SLM CORP SR NT 12/15/2043|.
20050503|78457Q106|SMSE|117773|SMS @CTIVE TECHNOLOGIES CORP|.
20050503|78462F103|SPY|2641789|SPDR TR UNIT SER-1|.
20050503|78484Q103|SEIH|12649994|S3 INVESTEMENT COMPANY, INC.|.
20050503|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050503|786429100|SAFC|19102|SAFECO CORP|.
20050503|786449108|SFE|52817|SAFEGUARD SCIENTIFICS INC|.
20050503|786578302|SFLK|17651|SAFLINK CORP-NEW|.
20050503|789554102|SGGM|261794|ST GEORGE METALS INC|.
20050503|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050503|79377W108|SKS|18107|SAKS INCORPORATED|.
20050503|79466L302|CRM|21080|SALESFORCE.COM INC|.
20050503|794907105|HIX|16362|SALOMON BROS HI INCM FD II INC|.
20050503|794910109|EDF|23658|SALOMON BROTHERS EMERG MKTS IN|.
20050503|79550B103|SALN|14000|SALON MEDIA GROUP INC|.
20050503|795757103|SFP|922124|SALTON INC|.
20050503|79604V105|SAMC|260726|SAMSONITE CORP|.
20050503|798241105|SJT|10329|SAN JUAN BASIN ROYALTY TR|.
20050503|799719117|SHQCW|12699|SAND HILL IT SEC ACQUISITION C|.
20050503|80004C101|SNDK|29713|SANDISK CORP|.
20050503|800907107|SANM|12139|SANMINA-SCI CORP|.
20050503|80105N105|SNY|375142|SANOFI-AVENTIS ADR|.
20050503|801079104|SNWR|133793|SANSWIRE TECHNOLOGIES INC.|.
20050503|803023100|SANRF|90872|SANTOY RESOURCES LTD (NEW) CAN|.
20050503|803054204|SAP|89131|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050503|803707108|SRGOF|41370|SARGOLD RESOURCE CORPORATION C|.
20050503|80389T109|SLXI|13675|SATELINX INTERNATIONAL INC|.
20050503|804098101|SAY|18912|SATYAM COMPUTER SERVICES LTD|.
20050503|80517R207|SVMI|214765|SAVI MEDIA GROUP, INC|.
20050503|805379104|SVYRE|60200|SAVOY RESOURCES CORP|.
20050503|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050503|806832101|BUNZQ|34902|SCHLOTZSKYS INC|.
20050503|806857108|SLB|19519|SCHLUMBERGER LTD|.
20050503|80861L103|SCXC|69774|SCIAX CORPORATION|.
20050503|80917W202|SCRH|24364|SCORES HOLDING COMPANY INC (UT|.
20050503|811153105|KHI|28597|SCUDDER HIGH INCOME TRUST|.
20050503|81118R604|KTF|54410|SCUDDER MUNICIPAL INCOME TRUST|.
20050503|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050503|81211K100|SEE|13883|SEALED AIR CORP(NEW)|.
20050503|81369Y100|XLB|3277568|SELECT SECTOR SPDR FD-MATERIAL|.
20050503|81369Y209|XLV|58616|SELECT SECTOR SPDR FUND-HEALTH|.
20050503|81369Y308|XLP|420832|CONSUMER STAPLES SECTOR SPDR|.
20050503|81369Y407|XLY|287883|SELECT SECTOR SPDR-CONSUMER DI|.
20050503|81369Y506|XLE|6576075|ENERGY SECTOR SPDR|.
20050503|81369Y605|XLF|981568|FINANCIAL SECTOR SPDR|.
20050503|81369Y704|XLI|32592|INDUSTRIAL SECTOR SPDR|.
20050503|81369Y886|XLU|55687|UTILITIES SECTOR SPDR|.
20050503|813705100|SCUR|20368|SECURE COMPUTING CORP|.
20050503|81370Y206|SCRE|31604|SECURED DATA INC NEW|.
20050503|813714102|SDGL|11129|SECURED DIGITAL APPLICATIONS I|.
20050503|813718103|SSVC|24124|SECURED SERVICES INC|.
20050503|814904108|SDXMF|20000|SEDEX MINING CORPORATION|.
20050503|815677109|SDNA|14177|SEDONA CORP PA.|.
20050503|815801105|SZI|12000|SEGMENTZ INC|.
20050503|816074405|SELA|22394|SEITEL INC NEW|.
20050503|816636203|SMH|1054851|SEMICONDCTR HLDRTST DP12/31/40|.
20050503|81663N206|SMI|12695|SEMICONDUCTOR MANUFACTURING IN|.
20050503|816921100|SNNJF|50000|SENNEN RESOURCES LTD|.
20050503|81735E101|SQUM|265175|SEQUIAM CORPORATION|.
20050503|817430200|SQNC|15455|SEQUOIA INTERESTS CORPORATION|.
20050503|817523103|SERO|18764|SEROLOGICALS CORP|.
20050503|81788Q209|SVNX|16111|724 SOLUTIONS INC NEW|.
20050503|81941Q203|SNDA|161042|SHANDA INTERACTIVE ENTERTAINME|.
20050503|820013100|SHRP|13843|SHARPER IMAGE CORP|.
20050503|822703609|SC|65411|SHELL TRANS&TDG PUB LTD DS|.
20050503|822825105|SHRN|10699|SHELRON GROUP INC|.
20050503|824348106|SHW|16977|SHERWIN-WILLIAMS CO|.
20050503|825549108|SHFL|12384|SHUFFLE MASTER INC|.
20050503|825731102|SBKYY|14400|SIBERIAN OIL CO SPON ADR|.
20050503|826428104|SRP|75522|SIERRA PACIFIC RES (NEW)|.
20050503|826516106|SWIR|32897|SIERRA WIRELESS INC|.
20050503|826917106|SIGA|32208|SIGA TECHNOLOGIES INC|.
20050503|827056102|SGI|863024|SILICON GRAPHICS INC|.
20050503|827057100|SSTI|26834|SILICON STORAGE TECHNOLOGY INC|.
20050503|827079203|SILI|12588|SILICONIX INC NEW|.
20050503|827084864|SPIL|107773|SILICONWARE PRECISON IND ADS|.
20050503|827692104|SDRG|31006|SILVER DRAGON RESOURCES INC.|.
20050503|827906207|SLGLF|39693|SILVERADO GOLD MINES LTD|.
20050503|828234203|SVSE|66069|SILVER STAR ENERGY INC NEW|.
20050503|82823L106|SSRI|23616|SILVER STANDARD RES INC (F)|.
20050503|828806109|SPG|14082|SIMON PROPERTIES GROUP INC|.
20050503|829204106|SRAM|87390|SIMTEK CORP|.
20050503|82966U103|SIRI|110402|SIRIUS SATELLITE RADIO INC|.
20050503|82981V409|SWKJ|45000|SITEWORKS INC COM NEW|.
20050503|830137105|SIZ|20681|SIZELER PROPERTY INVESTORS|.
20050503|83082V207|SBWL|4174400|SKYBRIDGE WIRELESS INC NEW|.
20050503|83083F102|SKPI|11600|SKY PETROLEUM, INC.|.
20050503|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050503|831698105|SMVDE|32361|SMARTVIDEO TECHNOLOGIES INC|.
20050503|83169A100|SMTKQ|59966|SMARTALK TELESERVICES INC|.
20050503|831913108|SMTR|3857551|SMARTIRE SYSTEMS INC|.
20050503|832154108|SMSI|74806|SMITH MICRO SOFTWARE INC|.
20050503|832682207|SMTX|80010|SMTC CORPORATION NEW|.
20050503|83402A107|SFBD|12102|SOFTBRANDS INC|.
20050503|83408W103|SOHU|83774|SOHU.COM INC|.
20050503|83420X105|SLXA|18689|SOLEXA, INC|.
20050503|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050503|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050503|834376105|SOLUQ|292780|SOLUTIA INC|.
20050503|834728107|SOMH|10398|SOMERSET HILLS BANCORP|.
20050503|835460106|SNIC|34547|SONIC SOLUTIONS|.
20050503|83568V101|SNRN|34886|SONORAN ENERGY INC|.
20050503|83568W109|SONT|151756|SONTRA MED CORP|.
20050503|835699307|SNE|25200|SONY CORP ADR|.
20050503|83614R104|SDRT|21141|SOURCE DIRECT HOLDINGS INC|.
20050503|843611104|PCU|732756|SOUTHERN PERU COPPER CORP|.
20050503|844741108|LUV|82194|SOUTHWEST AIRLINES CO|.
20050503|845331107|SWWC|11203|SOUTHWEST WATER CO|.
20050503|845633304|SWNM|19505|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050503|84611B100|SOYO|52884|SOYO GROUP INC|.
20050503|846513109|SPKFF|268791|SPARK NETWORKS PLC SPONSORED R|.
20050503|847248101|HDTV|203228|SPATIALIGHT INC|.
20050503|847461100|SHPI|17904|SPECIALIZED HEALTH PRODS INTL|.
20050503|84762G304|SPOC|39989|SPECTRUM OIL CORP -NEW|.
20050503|84762L105|SPC|20834|SPECTRUM BRANDS, INC.|.
20050503|84763A108|SPPI|15756|SPECTRUM PARMACEUTICALS INC|.
20050503|84764A107|SPSC|12613|SPECTRUM SCIENCES & SOFTWARE H|.
20050503|847703105|SPWC|98983|SPEEDCOM WIRELESS CORP|.
20050503|848402103|SPCO|31975|SPESCOM SOFTWARE INC|.
20050503|848420105|SFN|90142|SPHERION CORP|.
20050503|84915Q100|SPZI|425500|SPOOZ INC|.
20050503|84919R104|JOCKQ|10000|SPORTSPRIZE ENTERTAINMENT INC|.
20050503|852061100|FON|293328|SPRINT CORP FON COM|.
20050503|852312305|STAA|10195|STAAR SURGICAL CO|.
20050503|85285P101|SLEEQ|94161|STAN LEE MEDIA INC|.
20050503|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050503|854226107|STURF|18100|STANDARD URANIUM INC|.
20050503|85512C105|SGU|246890|STAR GAS PARTNERS L.P.|.
20050503|85517P101|STSI|81332|STAR SCIENTIFIC INC|.
20050503|85528N103|SRFDF|23335|STARFIELD RESOURCES INC|.
20050503|85528X101|STIV|15000|STARINVEST GROUP, INC.|.
20050503|855906103|STHK|47499|STARTECH ENVIRONMENTAL CORP|.
20050503|85771P102|STO|98901|STATOIL ASA ADS (1 ORD)|.
20050503|85771T104|STTS|17980|STATS CHIPPAC LTD ADR|.
20050503|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050503|85856E105|SLLR|43553|STELLAR TECHNOLOGIES INC|.
20050503|85857R105|STEM|41606|STEMCELLS INC|.
20050503|85916J102|STXS|12125|STEREOTAXIS, INC|.
20050503|860837103|STIY|29290|STINGER SYS INC|.
20050503|861012102|STM|86156|STMICROELECTRONICS N.V.|.
20050503|861020105|SMKT|1591774|STOCK MARKET SOLUTIONS INC|.
20050503|861565109|SNSA|40673|STOLT-NIELSEN S A ADR COM|.
20050503|861567105|SOSA|11943|STOLT OFFSHORE SA ADS COM|.
20050503|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050503|861758100|SBGX|81422|STONEBRIDGE RES EXPLORATIONS L|.
20050503|861837102|STG|14000|STONEPATH GROUP INC|.
20050503|862168101|SMEFF|21234|STORM CAT ENERGY CORPORATION|.
20050503|862685104|SSYS|22288|STRATASYS INC|.
20050503|862719101|SGL|40777|STRATEGIC GLOBAL INCOME FUND|.
20050503|86279T109|STXN|26475|STRATEX NETWORKS INC|.
20050503|862924107|FUEL|16870|STREICHER MOBILE FUELING INC|.
20050503|863077103|STHJF|23300|STRATHMORE MINERALS CORP|.
20050503|863100202|STLW|47123|STRATOS INTERNATIONAL INC|.
20050503|863307104|GLD|10882|STREETTRACKS GOLD TRUST GOLD S|.
20050503|86330E208|ELV|28812|ST TR DOW JNS U.S. LG CAP VAL|.
20050503|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050503|864325105|SATKQ|11400|SUBSTANCE ABUSE TECHNOLOGS INC|.
20050503|864482104|SPH|13076|SUBURBAN PROPANE PARTNERS L.P.|.
20050503|864686100|SZE|22832|SUEZ ADS ( ONE SHS)|.
20050503|865378103|SLPH|247278|SULPHCO INC|.
20050503|86562M100|SMFJY|86421|SUMITOMO MITSUI FINL GROUP INC|.
20050503|866366305|SMMU|209247|SUMMUS, INC.(DE) NEW|.
20050503|86663U100|SNBA|12181|SUN BANCSHARES INC|.
20050503|866796105|SLF|10258|SUN LIFE FINANCIAL INC|.
20050503|866933401|SUNH|15350|SUN HEALTHCARE GROUP INC-NEW|.
20050503|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050503|86768K106|SRZ|16449|SUNRISE SENIOR LIVING, INC. CO|.
20050503|867708109|SFO|17601|SUNSET FINANCIAL RESOURCES INC|.
20050503|867877102|SUWN|16621|SUNWIN INTERNATIONAL NEUTRACEU|.
20050503|86787D208|SNRR|14716|SUNTERRA CORP (NEW)|.
20050503|867892200|SHOPRA|68802|SUNSTONE HOTEL INVESTORS, INC.|.
20050503|86804U100|SPCK|85352|SUPERCLICK INC|.
20050503|868059106|SUPG|10737|SUPERGEN INC|.
20050503|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050503|868168105|SUP|49951|SUPERIOR INDUSTRIES INTL INC|.
20050503|868581109|SPWP|11829|SUPERWIPES INC|.
20050503|868636101|SUPR|230000|SUPREME REALTY INVESTMENTS, IN|.
20050503|86866R102|SURE|350513|SUREBEAM CORPORATION|.
20050503|86866W101|SSTYE|20778|SURE TRACE SECURITY CORP|.
20050503|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050503|868873100|SRDX|33385|SURMODICS INC|.
20050503|87042Q109|SWTS|22138|SWEET SUCCESS ENTERPRISES INC|.
20050503|87089C104|SWME|47384|SWISS MEDICA INC|.
20050503|871013108|SCM|53688|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050503|87160A100|SYT|15175|SYNGENTA AG ADS (1/5 ORD)|.
20050503|871627105|SYMD|18851|SYNTHEMED INC|.
20050503|87162Q103|SYBD|19808|SYNTHETIC BLOOD INTL INC|.
20050503|871630117|SYNMW|23161|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050503|871829107|SYY|10113|SYSCO CORP|.
20050503|872012109|SEVI|654070|SYSTEMS EVOLUTION INC|.
20050503|87233W105|TCPI|34765|TCPI INC|.
20050503|872340104|CVT|30500|TCW CONVERTIBLE SECU FD INC|.
20050503|872375100|TE|35295|TECO ENERGY INC|.
20050503|87237N101|TDIH|13740|TDI HLDG CORP|.
20050503|872382106|TELOZ|49051|TEL OFFSHORE TRUST UBI|.
20050503|872384102|TPP|11820|TEPPCO PARTNERS LP UNIT L P I|.
20050503|872443403|THQI|13940|THQ INC (DE)|.
20050503|873774103|TAG|21000|TAG-IT PACIFIC,INC|.
20050503|87425E103|TLM|150567|TALISMAN ENERGY INC|.
20050503|87426R202|TALK|16145|TALK AMERICA HOLDINGS INC NEW|.
20050503|87535D102|TRXAF|49709|TAN RANGE EXPLORATN CRP (F)|.
20050503|876090309|TTLA|386145|TARANTELLA INC NEW|.
20050503|87612E106|TGT|15163|TARGET CORPORATION|.
20050503|876287103|TARR|316511|TARRAGON CORPORATION|.
20050503|876511106|TGB|133781|TASEKO MINES LTD|.
20050503|87651B104|TASR|693174|TASER INTERNATIONAL INC|.
20050503|87652D109|TKER|33534|TASKER CAPITAL CORPORATION|.
20050503|876556200|TFRY|50000|TASTY FRIES INC-NEW|.
20050503|876568502|TTM|48088|TATA MOTORS LIMITED ADS|.
20050503|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050503|878546209|TKP|32910|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050503|878610104|TCPS|10045|TECHNOCONCEPTS INC|.
20050503|878895200|TECUA|28046|TECUMSEH PRODUCTS CO CL-A|.
20050503|879195402|TLNO|21137|TELATINOS INC NEW|.
20050503|87923P105|TRO|15082|TEL CTR OEST CEL PT ADS(RP3000|.
20050503|879246106|TNE|133344|TELE NORTE LEST PRT ADS (1 PFD|.
20050503|879287308|TBH|27798|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050503|879292100|TLCO|12525|TELECONNECT INC.|.
20050503|879382208|TEF|13447|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050503|879403780|TMX|22086|TELEFONOS DE MEX ADR(REP 20-L)|.
20050503|87943P408|TLNTE|10000|TELENETICS CORP|.
20050503|87944E105|TMB|36822|TELEMIG CELULR PRT ADS(RP20000|.
20050503|87946Q106|TLPE|19030|TELEPLUS ENTERPRISES INC|.
20050503|879604106|TKO|320550|TELKONET INC|.
20050503|879946606|TIWI|35413|TELESYSTEM INTL WIRELESS INC|.
20050503|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050503|880192109|TEI|11521|TEMPLETON EMER MKTS INCM FD|.
20050503|88023U101|TPX|26479|TEMPUR-PEDIC INTERANTIONAL INC|.
20050503|88031M109|TS|24131|TENARIS S.A. ADS (EA REPTG 10|.
20050503|880770102|TER|15964|TERADYNE INC|.
20050503|88077T109|TERA|379338|TERAFORCE TECHNOLOGY CORP|.
20050503|88078L105|TRCA|37292|TERCICA INC|.
20050503|881005201|TNH|17632|TERRA NITRO LP (DEP COMMON UTS|.
20050503|88100W103|TRRA|19837|TERRA NETWORKS S.A. ADR|.
20050503|88101A100|TSYI|10749|TERRA SYSTEMS INC|.
20050503|88101E201|TNVAU|12187|TERRA NOVA ACQUISTION CORP UNI|.
20050503|881448104|TWW|1069716|TERREMARK WORLDWIDE,INC|.
20050503|881575302|TSCDY|20542|TESCO PLC SPONS ADR|.
20050503|88265P208|TXPI|40801|TEXAS PETROCHEMICALS INC|.
20050503|882892102|TXEOE|19760|TEXEN OIL & GAS INC.|.
20050503|882898208|TXHE|11480|TEXHOMA ENERGY, INC NEW|.
20050503|88335R101|TGLO|237577|THEGLOBE.COM INC|.
20050503|883550105|TMXIQ|11451|THERMATRIX INC|.
20050503|883906406|TMEN|38000|THERMOENERGY CORP|.
20050503|885218107|TMA|326059|THORNBURG MORTGAGE INC|.
20050503|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050503|885793109|THDS|15198|3DSHOPPING.COM|.
20050503|88579F102|TDCP|128485|3DICON CORPORATION|.
20050503|885807107|THLD|18118|THRESHOLD PHARMACEUTICALS, INC|.
20050503|885914101|TDEYF|195000|THUNDER ENERGY INC.|.
20050503|88673X207|TGTL|64031|TIGER TELEMATICS INC NEW|.
20050503|8867EP103|TTMT|22498|TIGER TEAM TECHNOLOGIES INC|.
20050503|88706P106|TSU|17262|TIM PARTICIPACOES S.A. ADS (EA|.
20050503|88706Q104|TIMHY|26871|TIMHELLAS TELECOMMUNICATIONS S|.
20050503|887317105|TWX|186323|TIME WARNER INC.|.
20050503|887902104|TITAF|13950|TITAN TRADING ANALYTICS INC|.
20050503|88830M102|TWI|12917|TITAN INTL (ILLINOIS)INC.|.
20050503|888313103|TNOG|2246851|TITAN OIL & GAS, INC.|.
20050503|888339207|TIE|62905|TITANIUM METALS CORP(NEW)|.
20050503|888706108|TIVO|124072|TIVO INC|.
20050503|888910205|TMANQ|15750|TODAY'S MAN INC NEW|.
20050503|890030208|TKS|67498|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050503|890308109|TNGL|12231|TONOGOLD RESOURCES INC|.
20050503|890888100|TRBY|29372|TORBAY HOLDINGS INC|.
20050503|891019101|TORCQ|27299|TORCH OFFSHORE INC|.
20050503|891027104|TMK|18729|TORCHMARK CORP|.
20050503|89141B108|TREN|1168875|TORRENT ENERGY CORP|.
20050503|89147L100|TYG|15872|TORTOISE ENERGY INFRASTRUCTURE|.
20050503|891515207|TOTDY|60057|TOTO LTD ADR|.
20050503|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050503|89154R107|TSNU|32000|TOUCHSTONE RESOURCES USA INC|.
20050503|891707101|TWRAQ|516686|TOWER AUTOMOTIVE INC|.
20050503|891926206|TLEI|11013|TOTAL LUXURY GROUP INC|.
20050503|892335100|TOY|508503|TOYS R US INC (HLDG CO)|.
20050503|892339102|TP|30476|TPG N.V.|.
20050503|892916503|TGSI|15000|TRANS GLOBAL SERVICES INC|.
20050503|893522201|TAPFF|10407|TRANSATLANTIC PETROLEUM CP|.
20050503|893662106|TGA|42436|TRANSGLOBE ENERGY CORP|.
20050503|893735100|TKTX|50050|TRANSKARYOTIC THERAPIES INC|.
20050503|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050503|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050503|89376R109|TMTA|164095|TRANSMETA CORPORATION|.
20050503|893934109|TMG|30884|TRANSMONTAIGNE INC|.
20050503|894065101|TXCC|873946|TRANSWITCH CORP|.
20050503|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050503|89421Q106|TZOO|81933|TRAVELZOO INC|.
20050503|89531P105|TWP|19991|TREX CO INC|.
20050503|89532A107|TYRIA|17022|TREY RES INC CL A|.
20050503|895927101|TRY|36821|TRIARC COMPANIES INC|.
20050503|895927309|TRYB|56682|TRIARC COMPANIES INC CL B COM|.
20050503|89601T201|TRBW|18750|TRIBEWORKS INC NEW|.
20050503|89608P103|TCLLE|18500|TRICELL INC|.
20050503|896106200|TRMA|13701|TRICO MARINE SERVICES INC NEW|.
20050503|896274107|TMOL|29887|TRIMOL GROUP INC|.
20050503|896438108|TRIB|113906|TRINITY BIOTECH PLC SPONS ADR|.
20050503|896522109|TRN|18900|TRINITY INDUSTRIES|.
20050503|89652R203|TTYL|50668|TRINITY LEARNING CORP NEW|.
20050503|89668P100|TRIN|10727|TRINSIC, INC.|.
20050503|89672P104|TRPH|152602|TRIPATH TECHNOLOGY INC|.
20050503|89674K103|TQNT|12770|TRIQUINT SEMICONDUCTOR INC|.
20050503|89707M100|TPBV|73064|TROPICAL BEVERAGE INC|.
20050503|89708P102|TSICQ|96987|TROPICAL SPORTSWEAR INTL CORP|.
20050503|897838108|TUENF|41200|TRUE ENERGY INC (CANADA)|.
20050503|89784N104|TRLG|31818|TRUE RELIGION APPAREL INC|.
20050503|898168109|DJTCQ|14100|TRUMP HOTELS & CASINO RESORTS|.
20050503|898404207|TSYPRA|25428|TRUSTREET PPTYS INC PFD SER A|.
20050503|899690101|TMWD|48406|TUMBLEWEED COMMUNICATIONS CORP|.
20050503|899896104|TUP|28342|TUPPERWARE CORP|.
20050503|899905103|TRBDE|17245|TURBODYNE TECHNOLOGIES INC (F)|.
20050503|900006206|TCF|93196|TURBOCHEF TECHNOLOGIES, INC (N|.
20050503|900382102|TVOG|31668|TURNER VALLEY OIL & GAS INC|.
20050503|901103101|TUTS|13800|TUT SYSTEMS INC|.
20050503|901314203|TFSM|11400|24/7 REAL MEDIA INC. NEW|.
20050503|90136Q100|TCHC|29519|21ST CENTURY HLDGS CO.|.
20050503|90169P102|TWMNF|827503|TWIN MINING CORPORATION|.
20050503|90212C108|TOTG|37192|2-TRACK GLOBAL INC|.
20050503|902252105|TYL|42200|TYLER TECHNOLOGIES INC|.
20050503|902549500|UALAQ|4187644|UAL CORP(NEW)|.
20050503|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050503|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050503|902988104|BUGS|192516|U.S. MICROBICS INC|.
20050503|903213106|UQM|15213|UQM TECHNOLOGIES INC|.
20050503|90328M107|USNA|15899|USANA HEALTH SCIENCES INC|.
20050503|90328S401|USTT|10817|USA TECHNOLOGIES INC-NEW|.
20050503|903293405|USG|115915|USG CORP (NEW)|.
20050503|903328201|USCA|48468|U.S. CANADIAN MINERALS, INC. N|.
20050503|90333E108|USU|12605|USEC INC|.
20050503|903417103|USS|10777|U.S. SHIPPING PARTNERS L.P. CO|.
20050503|90341J107|UMSY|30994|U.S. MEDSYS CORP|.
20050503|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050503|903844108|ULCM|18693|ULTRICOM INC|.
20050503|903849107|ULTEQ|80749|ULTIMATE ELECTRONICS INC|.
20050503|90388Q105|UPWT|36379|ULTRA PURE WATER TECHNOLOGIES|.
20050503|90400P101|UGP|16304|ULTRAPAR PARTICIPACOES SA ADS|.
20050503|904323102|UGSI|36945|UNERGROUND SOLUTIONS INC.|.
20050503|904622107|UNCN|122052|UNICO INC OF ARIZ|.
20050503|904669108|UDGI|13804|UNIDIGITAL INC|.
20050503|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050503|904688108|USERY|14500|UNIFIED ENERGY SYS RUSSIA ADR|.
20050503|904767704|UL|13697|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050503|904784709|UN|70075|UNILEVER NV(NEW) NY SHARES|.
20050503|904907201|UVICF|14200|UNILENS VISION INC(F)|.
20050503|90933P107|UAMAE|13957|UNITED AMERICAN CORPORATION|.
20050503|910189109|UDVE|360590|UNITED DEVELOPMENT INT'L|.
20050503|910852201|UMCI|44988|UNITED MEDICORP INC|.
20050503|910873207|UMC|291719|UNITED MICROELECTRONICS CORP|.
20050503|911271302|UOVEY|13032|UNITED OVERSEAS BANK SPONS ADR|.
20050503|911363109|URI|15470|UNITED RENTALS INC|.
20050503|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050503|911805109|USEG|24204|U S ENERGY CORP|.
20050503|911905503|UAIRQ|359984|US AIRWAYS GROUP INC CL A NEW|.
20050503|91274M109|UWRL|141044|US WIRELESS ONLINE INC|.
20050503|912909108|X|18450|UNITED STATES STEEL CP|.
20050503|913016309|USPI|22988|UNITED SURGICAL PARTNERS INTL|.
20050503|913347100|UTYW|401121|UNITY WIRELESS CORPORATION|.
20050503|913356101|UVCL|52980|UNIVERCELL HOLDINGS INC|.
20050503|913427209|UCSY|71000|UNIVERSAL COMMUNICATION SYSTEM|.
20050503|913459103|UDTT|36630|UNIVERSAL DETECTION TECHNOLOGY|.
20050503|91349P103|USXP|94246|UNIVERSAL EXPRESS INC|.
20050503|913586103|UGHO|17192|UNIVERSAL GUARDIAN HLDGS INC|.
20050503|91373E206|UMDH|97914|UNIVERSAL MEDIA HOLDINGS, INC|.
20050503|915271100|UVSP|19385|UNIVEST CORP OF PA|.
20050503|91529Y106|UNM|76147|UNUMPROVIDENT CRP|.
20050503|915301204|UPGD|84099|UPGRADE INTL CORP|.
20050503|916901309|URIX|47070|URANIUM RESOURCES INC|.
20050503|917021107|UPCFF|15000|URANIUM POWER CORP (CANADA)|.
20050503|917273104|ULGX|24420|UROLOGIX INC|.
20050503|91729G301|UDW|94698|US DATAWORKS, INC (NEW)|.
20050503|91729J107|USGA|37972|US GLOBAL NANOSPACE INC|.
20050503|91729Q101|USFC|210346|USFRAIGHTWAYS CORP|.
20050503|91732M105|USUR|175000|USURF AMERICA,INC|.
20050503|918076100|UTSI|78261|UTSARCOM INC|.
20050503|91819B105|LNUX|127154|VA SOFTWARE CORP|.
20050503|91828L102|VNTB|82215|V-NET BEVERAGE INC|.
20050503|918914102|VLNC|160321|VALENCE TECHNOLOGY INC|.
20050503|91913W104|VLI|33175|VALERO L.P.|.
20050503|91913Y100|VLO|171429|VALERO ENERGY CORP (NEW)|.
20050503|919910109|VLST|71627|VALUESTAR CORP|.
20050503|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050503|92046N102|VCLK|30753|VALUECLICK INC|.
20050503|920913100|VLT|19459|VAN KAMP CAP HI INCM TST II|.
20050503|920955101|VBF|38619|VAN KAMPEN CAPITAL BD FD|.
20050503|921020103|VDM|75222|VAN DER MOOLEN HOLDING N.V.|.
20050503|922042858|VWO|267494|VANGUARD EMERGING MARKETS INDE|.
20050503|922042866|VPL|327159|VANGUARD PACIFIC INDEX FUND|.
20050503|922042874|VGK|86374|VANGUARD EUROPEAN INDEX FUND|.
20050503|92204A207|VDC|53882|VANGUARD CONSUMER STAPLES INDE|.
20050503|92230Y104|VDSI|18243|VASCO DATA SECURITY INTL INC|.
20050503|92231M109|VASC|25732|VASCULAR SOLLUTIONS INC|.
20050503|922321104|VASO|11770|VASOMEDICAL INC|.
20050503|92232F103|VSGN|19668|VASOGEN INC.|.
20050503|92232R107|VAPH|17657|VASO ACTIVE PHARM INC CL A|.
20050503|92240C308|VCMP|48579|VCAMPUS CORP|.
20050503|92240M108|VGR|53903|VECTOR GROUP LTD|.
20050503|922576202|VLXC|168375|VELTEX CORP NEW|.
20050503|92257T608|VEXP|332603|VELOCITY EXPRESS CORP NEW|.
20050503|922908595|VBK|22607|VANGUARD SMALL CAP GROWTH INDE|.
20050503|922908629|VO|27912|VANGUARD MID CAP INDEX FD|.
20050503|922908637|VV|31537|VANGUARD LARGE CAP INDEX FD|.
20050503|922908744|VTV|20264|VANGUARD VALUE INDEX FD|.
20050503|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050503|923394100|VDYS|56611|VERISYS INC|.
20050503|923428106|VRDE|19299|VERIDIEN CORP|.
20050503|92342W103|VRDI|10186|VERIDICOM INTERNATIONAL INC|.
20050503|923432108|VRLK|389898|VERILINK CORPORATION|.
20050503|923436109|VRTS|25200|VERITAS SOFTWARE CORP(DE)|.
20050503|92343V104|VZ|156547|VERIZON COMMUNICATIONS|.
20050503|925317109|VRSO|334842|VERSO TECHNOLOGIES INC.|.
20050503|92532L206|VERT|146368|VERTICALNET INC|.
20050503|92534N101|VTRU|48599|VERTRUE INCORPORATED|.
20050503|925391104|VTA|44290|VESTA INSURANCE GROUP INC|.
20050503|925552101|VVDB|32125|VIAVID BROADCASTING INC|.
20050503|925903106|VICI|10000|VICTOR INDS INC (IDAHO)|.
20050503|925912107|VNWI|17526|VIA NET.WORKS INC|.
20050503|926734104|VIGN|40697|VIGNETTE CORP|.
20050503|92675K106|VISGE|69956|VIISAGE TECHNOLOGY INC|.
20050503|927451104|VNBL|76127|VINOBLE INC.|.
20050503|927625103|VQPH|13074|VIOQUEST PHARMACEUTICALS INC|.
20050503|927638403|VRA|10487|VIRAGEN INC NEW|.
20050503|927912105|VSCI|10850|VISION SCIENCES INC (DEL)|.
20050503|928241108|VPHM|58891|VIROPHARMA INC|.
20050503|92827K103|VTSI|25024|VIRTRA SYSTEMS, INC.|.
20050503|92839U107|VC|146480|VISTEON CORPORATION|.
20050503|928419407|VBIB|396490|VISUAL BIBLE INTERNATIONAL INC|.
20050503|928444108|VNWK|12347|VISUAL NETWORKS INC|.
20050503|92844G101|VMCS|35631|VISUALMED CLINICAL SOLUTIONS C|.
20050503|92846B100|VLPI|83132|VITAL LIVING PRODUCTS INC|.
20050503|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050503|92846Y100|VTLV|93741|VITAL LIVING INC|.
20050503|92847T100|VSTH|32159|VITALSTREAM HLDGS INC|.
20050503|92848N102|VITS|21887|VITASTI INC|.
20050503|928497106|VTSS|16374|VITESSE SEMICONDUCTOR CORP|.
20050503|928502301|VTO|114280|VITRO SOCIEDAD ANONIMA ADS|.
20050503|92851M108|VROTE|69959|VITROTECH CORP|.
20050503|92851S204|V|40170|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050503|92852F102|VIVIE|11371|VIVA INTERNATIONAL INC|.
20050503|928622109|VMII|24445|VOICE MOBILITY INT'L INC|.
20050503|928628106|VOII|30187|VOIP INC|.
20050503|92862F100|VPBH|37494|VOIPLABS HOLDINGS INC.|.
20050503|928708106|VLTR|23814|VOLTERRA SEMCONDUCTOR CORP|.
20050503|92906P106|VCP|99400|VOTORANTIM CELULOSE  PAPEL ADS|.
20050503|92908D101|VEII|158978|VOYAGER ENTERTAINMENT INTL INC|.
20050503|92908G104|VXEN|27900|VTEX ENERGY INC|.
20050503|929248409|WHXCQ|110820|WHX CORPORATION (NEW)|.
20050503|92928R106|WMC|50270|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050503|929297109|WMS|43005|WMS INDS INC|.
20050503|92934U101|WWEN|28884|W2 ENERGY INC. (NV)|.
20050503|929903102|WB|13027|WACHOVIA CORP 2ND NEW|.
20050503|929903201|WAVAP|165549|WACHOVIA CORPORATION DIVIDEND|.
20050503|930004205|WACLY|18297|WACOAL CORP ADR|.
20050503|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050503|934902107|WNMIE|16540|WARNING  MGMT SVCS|.
20050503|940907108|WTER|86191|WATER CHEF INC|.
20050503|941075103|WSII|11018|WASTE SERVICES INC|.
20050503|941513301|WATFZ|100700|WATERFORD WEDGEWOOD PLC ADR UT|.
20050503|943526103|WAVX|166081|WAVE SYSTEMS CORP CL-A|.
20050503|943531103|WVCM|29105|WAVE.COM SA ADR|.
20050503|943570408|WAVR|387909|WAVERIDER COMMUNICATIONS INC N|.
20050503|947619102|WBCL|146722|WEBCATALYST INC|.
20050503|94973V107|WLP|89293|WELLPOINT HEALTH NETWORKS INC|.
20050503|94979B204|WPK|14142|WELLS FARGO CAP VII (TRUPS) 5.|.
20050503|94979D200|GWF|22432|WELLS FARGO CAP VIII 5.625% TS|.
20050503|94979P203|JWF|48676|WELLS FARGO CAP IX TR ORIGINAT|.
20050503|95123P106|WTBA|30091|WEST BANCORPORATION|.
20050503|952696102|WTLFF|10000|WEST ENERGY LTD (CANADA)|.
20050503|954235107|WMAR|59234|WEST MARINE INC|.
20050503|958102105|WDC|24907|WESTERN DIGITAL CORP|.
20050503|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050503|95828P104|WGDF|44908|WESTERN GOLDFIELDS INC IDAHO|.
20050503|959262106|WEPGF|21625|WESTERN PROSPECTOR GROUP LTD|.
20050503|959531104|WTZ|79729|WESTERN SILVER CORPORATION|.
20050503|961238102|WSPQE|14955|WESTPOINT STEVENS INC|.
20050503|961815107|WON|17604|WESTWOOD ONE,INC|.
20050503|961840105|WTSLA|152297|WET SEAL INC CL-A|.
20050503|966621104|RUSS|22638|WHITNEY INFORMATION NETWK INC|.
20050503|966785107|WHIT|31586|WHITTIER ENERGY CORP (NV)|.
20050503|966849101|WUFG|31395|WHY USA FIN'L GROUP INC|.
20050503|96684M102|WFTV|3470405|WI FI TV INC|.
20050503|96684T107|WYDY|15083|WHO'S YOUR DADDY, INC|.
20050503|96808B107|OATS|10047|WILD OATS MARKETS INC|.
20050503|969457100|WMB|13151|WILLIAMS COMPANIES|.
20050503|97263M109|WBD|24597|WIMM-BILL-DANN FGOODS OJSC|.
20050503|974241101|WEX|14941|WINLAND ELECTRONICS, INC|.
20050503|974280109|WNDXQ|3438092|WINN-DIXIE STORES INC|.
20050503|975510207|WIINY|11975|WINSOR INDUSTRIAL LTD ADR|.
20050503|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050503|97651M109|WIT|19854|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050503|976527101|WLSA|25022|WIRELESS AGE COMMUNICATIONS IN|.
20050503|977427103|WITM|969512|WITS BASIN PRECIOUS MINERALS I|.
20050503|97750V109|WIZD|43056|WIZZARD SOFTWARE CORPORATION|.
20050503|977752104|WFDNF|67080|WOLFDEN RES INC (CDA)|.
20050503|980905202|WHRT|16780|WORLD HEART CORPORATION (CANAD|.
20050503|981402100|WSTM|66458|WORKSTREAM INC|.
20050503|98141A101|WAXS|92629|WORLD ACCESS INC|.
20050503|98142E508|WDAM|14707|WORLDAM, INC NEW|.
20050503|98142V104|WLDA|37097|WORLD AIR HOLDINGS, INC.|.
20050503|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050503|98147T104|WHAI|161415|WORLD HEALTH ALTERNATIVES INC|.
20050503|98148F202|WGFL|2079117|WORLD GOLF LEAGUE INC (THE) NE|.
20050503|981517105|WDWT|43506|WORLD WASTE TECH INC|.
20050503|98152C202|WVNTF|11082|WORLD VENTURES INC NEW|.
20050503|981536204|WWMO|13345|WORLD WIDE MOTION PICTURES CP|.
20050503|98155N106|WWAT|315567|WORLDWATER CORP|.
20050503|98211W108|WPTE|356731|WPT ENTERPRISES INC|.
20050503|982526105|WWY|32268|WRIGLEY WILLIAM JR|.
20050503|983134107|WYNN|13821|WYNN RESORTS LTD|.
20050503|983598103|WYSK|26104|WYSAK PETROLEUM INC|.
20050503|983674102|XAIN|22940|XA, INC.|.
20050503|98371P109|XCHC|28438|THE X-CHANGE CORP|.
20050503|983759101|XMSR|51082|XM SATELLITE RADIO HLDGS INC-A|.
20050503|983857103|XRIT|12872|X-RITE INC|.
20050503|983895301|XKEM|500000|XECHEM INTL INC NEW|.
20050503|98389C108|XDGI|88546|XDOGS INC|.
20050503|98389F309|XCYT|501375|XCYTE THERAPIES INC NEW|.
20050503|98389V106|XLPI|100065|XCELPLUS INTL INC|.
20050503|983950205|XLRTF|204884|XPLORE TECHNOLOGIES CP-NEW|.
20050503|984117101|XNN|24400|XENONICS HOLDINGS INC|.
20050503|984149104|XYBRE|388686|XYBERNAUT CORP|.
20050503|98415Y306|XTME|41861|XTREME COMPANIES INC NEW|.
20050503|98416E101|XFMY|17330|XFORMITY TECHS INC|.
20050503|98416F108|XPNG|17148|XPENTION GENETICS|.
20050503|98416M103|XRYM|50000|XRAYMEDIA INC|.
20050503|984208207|YAKCE|24959|YAK COMMUNICATIONS  INC|.
20050503|98420A103|XTHN|12000|XETHANOL CORP|.
20050503|984238105|YMI|14918|YM BIOSCIENCES INC|.
20050503|98462Y100|AUY|12273|YAMANA GOLD INC|.
20050503|985688209|YSCS|29700|YELLOWSTONE CORPORATE SVCS INC|.
20050503|98583T204|YIFN|10803|YIFAN COMMUNICATIONS INC|.
20050503|987824109|YPNT|16455|YP CORP|.
20050503|988480109|YGDC|25200|YUKON GOLD CORP, INC.|.
20050503|98849V506|YZCCF|14212|YUKON ZINC CORP|.
20050503|98849W108|YUKOY|662249|YUKOS CORP SPONS ADR|.
20050503|98912M201|ZAPZ|189704|ZAP|.
20050503|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050503|989414107|ZIF|25679|ZENIX INCOME FUND INC|.
20050503|98949E206|ZROSE|15104|ZEROS & ONES INC-NEW|.
20050503|98950P108|ZHNE|87897|ZHONE TECH INC NEW|.
20050503|98974P100|ZIXI|142383|ZIX CORPORATION|.
20050503|98974Y101|ZKIDE|36605|ZKID NETWORK COMPANY|.
20050503|989759105|ZFPI|38000|ZONE 4 PLAY INC|.
20050503|98975W104|ZOLT|24667|ZOLTEK COMPANIES INC|.
20050503|989859103|ZMTX|11700|ZYMETX INC|.
20050503|D1668R123|DCX|161366|DAIMLERCHRYSLER AG ORD|.
20050503|D18190898|DB|32673|DEUTSCHE BANK AG NAMEN AKT|.
20050503|G04074103|SIL|146344|APEX SILVER MINES LTD(ORD)|.
20050503|G04899103|ATB|25000|ARLINGTON TANKERS LTD|.
20050503|G20045202|CETV|10547|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20050503|G21082105|CYD|20970|CHINA YUCHAI INTL LTD|.
20050503|G2108N109|CHINAXXXX|59706|CHINADOTCOM CORP.|.
20050503|G2110R106|IMOS|238883|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050503|G29539163|ELANZ|32955|ELAN CORP PLCC WTS 08/31/05|.
20050503|G31611109|XLACF|63842|XCELERA INC|.
20050503|G36535113|FWHWF|247460|FOSTER WHEELER WTS (CC-DM)|.
20050503|G3682E127|FRO|87571|FRONTLINE LTD|.
20050503|G37260109|GRMN|147682|GARMIN LTD|.
20050503|G3921A175|GLBC|1766727|GLOBAL CROSSING LTD NEW (BERMU|.
20050503|G3930H104|GSTRF|57896|GLOBALSTAR TELECOMMUNICATS LTD|.
20050503|G5299G106|VLCCF|193734|KNIGHTSBRIDGE TANKERS LTD|.
20050503|G56462149|LORBQ|57777|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050503|G56462198|LRLSQ|157740|LORAL SPACE & COMMUNICATIONS L|.
20050503|G65773106|NAT|145236|NORDIC AMERICAN TANKER SHPG LT|.
20050503|G67543101|OPTV|26842|OPENTV CORP CL-A|.
20050503|G7303A109|XING|56169|QIAO XING UNIV TELEPHONE INC|.
20050503|G75300106|RFIVF|18232|RESOURCE FINANCE&INVESTNT LTD|.
20050503|G80470100|SQZFF|10000|SERICA ENERGY CORP (BRITISH VI|.
20050503|G81075106|SFL|95903|SHIP FINANCE INTERNATIONAL LTD|.
20050503|G81365101|SSTR|20550|SILVERSTAR HOLDINGS LTD|.
20050503|G81477104|SINA|43750|SINA CORPORATION|.
20050503|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050503|G84385106|CTGLF|26377|CHINA TECHNOLOGY GLOBAL CORP (|.
20050503|G9456A100|GLNG|54193|GOLAR LNG LTD (BERMUDA)|.
20050503|G95089101|WFT|18164|WEATHERFORD INTL LTD (BERMUDA)|.
20050503|G98255204|XLPRA|16863|XL CAPITAL LTD PFD ORD SHS SER|.
20050503|G9825R107|XOMA|532170|XOMA LTD (BERMUDA)|.
20050503|M01764105|ACLNF|111297|A C L N LTD|.
20050503|M25596103|CTCHC|19055|COMMTOUCH SOFTWARE LTD|.
20050503|M3760D101|ESLT|38296|ELBIT SYSTEMS LTD|.
20050503|M41415106|PDSN|13193|POWERDSINE LTD (ISRAEL)|.
20050503|M52020100|GIVN|1386784|GIVEN IMAGING LTD|.
20050503|M56595107|IGLD|11200|INTERNET GOLD-GOLDEN LINES LTD|.
20050503|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050503|M6706C103|LNOP|123188|LANOPTICS LTD -ORD-|.
20050503|M70240102|MNDO|16012|MIND C.T.I. LTD|.
20050503|M7531S206|ORCT|41595|ORCKIT COMMUNICATIONS LTD (NEW|.
20050503|M81863108|RADI|19446|RADA ELECTRONICS INDS LTD-NEW|.
20050503|M8405Q102|SHOP|23920|SHOPPING.COM LTD|.
20050503|M84116108|SILCF|20900|SILICOM LTD|.
20050503|M8708Y109|SPCBF|378010|SUPERCOM LTD (ISRAEL)|.
20050503|M87896102|TISA|11061|TOP IMAGE SYS LTD|.
20050503|M88258104|TTIL|18712|TTI TEAM TELECOMM INTL LTD|.
20050503|M97601104|VOCL|23389|VOCALTEC COMMUNICATIONS LTD|.
20050503|N07045102|ASMI|140827|ASM INTERNATL N.V|.
20050503|N07059111|ASML|146569|ASML HOLDING NV NY REG SHS|.
20050503|N72482107|QGEN|608513|QIAGEN NV|.
20050503|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050503|P16875109|BTLGF|17224|BIOMETRIC SIGNALING INC (ANTIG|.
20050503|P8696W104|SVA|65987|SINOVAC BIOTECH LTD|.
20050503|Y2692M103|GMR|57052|GENERAL MARITIME CORP|.
20050503|Y6020X103|MRDAF|18981|MERIDIAN COMPANY LTD|.
20050503|Y6476W104|OMM|494913|OMI CORPORATION(NEW)|.
20050503|Y8564W103|TK|19825|TEEKAY SHIPPING CP(MARSHALL IS|.
20050504|000375204|ABB|579263|ABB LTD ADS ( 1 REG SHS)|.
20050504|000788109|ABWG|124260|A.B. WATLEY GROUP INC|.
20050504|000886101|ADCT|139336|ADC TELECOMMUNICATIONS INC|.
20050504|000912105|ACG|35917|ACM INCOME FD|.
20050504|000955104|ACTT|67294|ACT TELECONFERENCING INC|.
20050504|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050504|001004100|ADMT|39517|ADM TRONICS UNLIMITED INC|.
20050504|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050504|001450105|ATWL|3558635|AIT WIRELESS INC|.
20050504|00163T406|AMBPRM|16100|AMB PPTY CORP PFD SER M 6.75%|.
20050504|00167K401|ADL|37294|AMDL INC|.
20050504|001765106|AMR|431975|AMR CORP|.
20050504|001765866|AAR|85757|AMR CRP 7.875% (PINES) 7/13/39|.
20050504|001813104|ANCJQ|94609|ANC RENTAL CORPORATION|.
20050504|001941103|ATYT|37021|ATI TECHNLOGIES INC.|.
20050504|001957505|T|62769|A T & T CORP (NEW)|.
20050504|00203J103|APOA|12700|APO HEALTH INC|.
20050504|00207R101|ATMI|22570|A T M I INC|.
20050504|00208B105|ASTT|17022|ASAT HOLDINGS LTD ADS|.
20050504|00209G202|ATSX|12069|ATSI COMMUNICATIONS INC NEW|.
20050504|00209H101|ATAHQ|106438|ATA HLDGS CORP|.
20050504|002113108|COMMQ|242578|ATX COMMUNICATIONS INC|.
20050504|002184109|ATWO|60816|A 21 INC|.
20050504|002255107|AUO|46400|AU OPTRONICS CP ADS (10 COM)|.
20050504|00241A106|AVPN|10507|AVP, INC.|.
20050504|002444107|AVX|45905|AVX CORP|.
20050504|002457109|AXJ|60013|AXM PHARMA INC|.
20050504|00252W104|AAII|291061|AAIPHARMA INC|.
20050504|00253U107|ASTM|96426|AASTROM BIOSCIENCES INC|.
20050504|002896207|ANF|13194|ABERCROMBIE & FITCH CO CL-A|.
20050504|002920700|ANBPRB|11301|ABBEY NATIONAL PLC (REP ONE SE|.
20050504|003011103|IAF|18800|ABERDEEN AUSTRALIA EQUITY FUND|.
20050504|003325107|ABRM|32308|ABERDENE MINES LTD|.
20050504|00350R106|ABBC|22539|ABINGTON COMMUNITY BANCORP INC|.
20050504|003654100|ABMD|28435|ABIOMED INC|.
20050504|003709102|ABLE|22647|ABLE ENERGY INC|.
20050504|00372P203|ABNPRE|13370|ABN AMRO CAP FDG TR V|.
20050504|00387N102|AHFI|14111|ABSOLUTE HEALTH & FITNESS INC|.
20050504|003881208|CBMX|13996|ACACIA RESEARCH CORP AR COMBIM|.
20050504|003881307|ACTG|52671|ACACIA RESEARCH CORP AR ACIACI|.
20050504|003924107|ABY|1379204|ABITIBI-CONSOLIDATED INC|.
20050504|004329108|AIX|12500|ACCESS INTEGRATED TECHNOLOGIES|.
20050504|004398103|ACW|126810|ACCURIDE CORPORATION|.
20050504|004404109|ACEC|42103|ACE*COMM CORP|.
20050504|00440P201|ACEAF|41550|ACE AVIATION HOLDINGS INC CL A|.
20050504|004724100|AMIIQ|39521|ACME METALS INC|.
20050504|004933107|ATN|149294|ACTION PERFORMANCE COS INC|.
20050504|00504H202|ACSJ|1916302|ACS HOLDINGS INC NEW|.
20050504|00504W100|ACPW|181302|ACTIVE POWER INC|.
20050504|00504X207|AWLD|12274|ACTIVEWORLDS CORP|.
20050504|00506R109|AVWI|12330|ACTIONVIEW INTERNATIONAL INC|.
20050504|00511R870|ACUS|11734|ACUSPHERE INC|.
20050504|006533103|ADDI|97735|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050504|006848105|ADELQ|1885921|ADELPHIA COMMUNICATNS CRP CL-A|.
20050504|006854202|ADEO|25169|ADEPT TECHNOLOGY, INC. NEW|.
20050504|00686R101|ADH|40252|ADHEREX TECHNOLOGIES INC (CANA|.
20050504|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050504|007486103|AVNAE|26883|ADVANCE NANTECH INC|.
20050504|00750J100|ADVB|11775|ADVANCED BIOTHERAPY INC|.
20050504|00750Y206|AVTX|18926|ADVANCE TECHNOLOGIES INC|.
20050504|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050504|00754B103|AOXY|20286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050504|00754V109|ADOT|325736|ADVANCED OPTICS ELECTRNCS INC|.
20050504|00755F103|ATISZ|19617|ADVANCED TISSUE SCIENCES INC|.
20050504|00756F201|APPIE|25359|ADVANCED PLANT PHARMACTCL|.
20050504|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050504|00758C107|AENG|10204|ADVANCED ENGINE TECHNOLGS INC|.
20050504|00759X100|AVDIE|25000|ADVANCED TECHNOLOGY INDS INC|.
20050504|00760B105|AGIS|16491|AEGIS COMMUN GR INC-NEW|.
20050504|00763M108|AVO|175158|ADVANCED MEDICAL OPTICS INC.|.
20050504|00764L109|AVNC|64352|ADVANCIS PHARMACEUTICAL CORP|.
20050504|00764X103|ANX|107441|ADVENTRX PHARMACEUTICALS INC|.
20050504|00768T207|AOME|12234|AERO MARINE ENGINE INC.|.
20050504|007785108|AROU|13819|AEROGROUP INC|.
20050504|007942204|ADVNB|16200|ADVANTA CORP CL-B|.
20050504|007947104|AERTA|75101|ADVANCED ENVMNTL RECYCL TECH-A|.
20050504|007975204|AEZS|48583|AETERNA ZENTARIS INC|.
20050504|00817Y108|AET|11984|AETNA INC.(NEW)|.
20050504|00826M103|AFFI|14424|AFFINITY TECHNOLOGY GROUP INC|.
20050504|00826N507|ATCT|386007|AFFORDABLE TELECOMM & TECH COR|.
20050504|00845V100|AGRA|243402|AGERE SYSTEMS INC CL-A|.
20050504|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050504|008543100|AGPT|22500|AGRIPOST INC|.
20050504|00855F102|AGNI|25474|AGRONIX INC|.
20050504|008916108|AGU|20903|AGRIUM INC.|.
20050504|008920100|AITX|41657|AIRTRAX INC|.
20050504|009253105|ABEW|285470|AIRBEE WIRELESS INC|.
20050504|00941P403|ANCC|25985|AIRNET COMMUNICATIONS CORP NEW|.
20050504|00971T101|AKAM|36266|AKAMAI TECHNOLOGIES INC|.
20050504|009728106|AKN|34664|AKORN INC|.
20050504|010196103|AKSY|35754|AKSYS LTD|.
20050504|010392595|ALPPRN|23200|ALABAMA PWR 5.20% CL-A PRF|.
20050504|011612405|ALAN|59747|ALANCO TECHNOLOGIES INC|.
20050504|011659109|ALK|15765|ALASKA AIR GROUP INC|.
20050504|011751104|AKOL|30911|ALASKA OIL & GAS LTD.|.
20050504|012423109|AMRI|45017|ALBANY MOLECULAR RESEARCH INC|.
20050504|013104104|ABS|52435|ALBERTSON'S INC|.
20050504|013716105|AL|22076|ALCAN INC|.
20050504|013817101|AA|22061|ALCOA INC|.
20050504|013904305|ALA|14248|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050504|014384200|ALDA|10344|ALDILA INC|.
20050504|01566M204|ALGOF|21300|ALGOMA STEEL INC|.
20050504|016255101|ALGN|24542|ALIGN TECHNOLOGY INC|.
20050504|01855A101|AC|51028|ALLIANCE CAP MGMT HLDG LP|.
20050504|01858P105|ADTR|54619|ALLIANCE DISTRIBUTORS HOLDING,|.
20050504|01859P609|AGI|114638|ALLIANCE GAMING CORP|.
20050504|018804104|ATK|39479|ALLIANT TECHSYSTEMS INC|.
20050504|018805101|AZ|42689|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050504|01903Q108|ALD|1642277|ALLIED CAPITAL CORP|.
20050504|019589308|AW|42218|ALLIED WASTE INDUSTRIES INC|.
20050504|019645506|ALY|23259|ALLIS CHALMERS ENERGY INC|.
20050504|01988P108|MDRX|188662|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050504|020002101|ALL|44349|ALLSTATE CORP (THE)|.
20050504|020039103|AT|15082|ALLTEL CORP|.
20050504|020283107|AMMLF|13000|ALMADEN MINERALS LTD|.
20050504|02077U107|ASPCE|26038|ALPHA SPACECOM INC|.
20050504|02081D208|ALRX|44220|ALPHARX INC NEW-NEW|.
20050504|021373105|ALTI|66692|ALTAIR NANOTECHNOLOGOES INC|.
20050504|021441100|ALTR|168899|ALTERA CORP|.
20050504|022205108|AWC|67339|ALUMINA LTD ADS ( 4 ORD)|.
20050504|022276109|ACH|17042|ALUIMINUM CORP OF CHINA (100 C|.
20050504|022912109|AXREF|10000|AMARC RESOURCES LTD|.
20050504|023111107|AMRN|57541|AMARIN CORP PLC ADS|.
20050504|023135106|AMZN|196819|AMAZON COM INC|.
20050504|02318N102|ABTG|29512|AMBIENT CORP|.
20050504|023395106|AICOQ|13000|AMCAST INDUSTRIAL CORP|.
20050504|023434103|AANI|75753|AMEDIA NETWORKS INC|.
20050504|023475106|AMHD|45300|AMELOT HOLDINGS, INC.|.
20050504|023657208|AWA|377316|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050504|02365B100|AOLA|148807|AMER ONLINE LATIN AMER INC|.
20050504|025199100|AACS|153514|AMERICAN COMMERCE SLTS INC|.
20050504|025537200|AEPPRA|90815|AMERICAN ELECTRIC POWER CO INC|.
20050504|025676206|AEL|11232|AMERICAN EQUITY INVESTMENT LIF|.
20050504|025816109|AXP|10390|AMERICAN EXPRESS COMPANY|.
20050504|026038307|AFTC|278075|AMERN FILM TECHNLGIES INC|.
20050504|02607P305|AFR|10133|AMERICAN FINANCIAL REALTY TR|.
20050504|02672M104|ACNI|39663|AMERICAN IDC CORP|.
20050504|02686Y201|AMIN|13794|AMERICAN INTL INDS INC|.
20050504|026874107|AIG|899042|AMERICAN INTL GROUP INC|.
20050504|027070101|PLB|85418|AMERICAN ITALIAN PASTA CL-A|.
20050504|02860R105|ANRUF|249416|AMERICAN NATURAL ENERGY CORP|.
20050504|028731107|AOBO|482926|AMERICAN ORIENTAL BIOENGR INC|.
20050504|02886P109|APPX|42825|AMERICAN PHARMACCUTICAL PARTNE|.
20050504|029441201|ASFX|24474|AMERICAN SCIENTIFIC RESOURCES,|.
20050504|029912201|AMT|46878|AMERICAN TOWER CORP|.
20050504|03009T101|CSP|41233|AMER STRATEGIC INCM PTFL-III|.
20050504|030371108|AVD|25190|AMERICAN VANGUARD CORP|.
20050504|030574206|APBI|35552|AMERICANA PUBLISHING INC NEW|.
20050504|03062W108|ACHI|30018|AMERICHIP INTL INC|.
20050504|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050504|03071L101|AMV|14821|AMERIVEST PROPERTIES, INC|.
20050504|03072A302|AMRE|122254|AMERIRESOURCE TECHS INC- NEW|.
20050504|03073H108|AMTC|26928|AMERITRANS CAPITAL CORPORATION|.
20050504|03073V107|AMTY|29718|AMERITYRE CORPORATION|.
20050504|031652100|AMKR|160253|AMKOR TECHNOLOGY INC|.
20050504|031674203|AMXI|57020|AMNEX INC|.
20050504|032165102|ASO|14873|AMSOUTH BANCORPORATION|.
20050504|032346108|AMLN|25182|AMYLIN PHARMACEUTICALS INC|.
20050504|03304B300|AGCC|40089|ANCHOR GLASS CONTAINER CORPORA|.
20050504|034393108|ANDR|10146|ANDREA ELECTRONICS CORP|.
20050504|034422204|ADGD|169252|ANDRESMIN GOLD CORP NEW|.
20050504|034624403|ANGC|49371|ANGELES CORP|.
20050504|034918102|ANPI|17152|ANGIOTECH PHARMACEUTICALS INC|.
20050504|035128206|AU|200599|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050504|03525Y105|PUMP|20398|ANIMAS CORP DEL|.
20050504|035710409|NLY|258883|ANNALY MORTGAGE MANAGEMENT|.
20050504|036913101|ANTGF|15435|ANTIGUA ENTERPRISES INC(F)|.
20050504|037027208|ATCI|77833|ANTICUS INTL CORP NEW|.
20050504|037032109|AGEN|508483|ANTIGENICS INC. (DEL)|.
20050504|037271103|ANTS|24500|ANTS SOFTWARE INC|.
20050504|037347101|ANH|69309|ANWORTH MRTG ASSET CORP|.
20050504|037379104|GUMRY|13310|AO TD GUM SPONS ADR|.
20050504|03759P101|APHT|227919|APHTON CORP|.
20050504|03761E102|AGT|332779|APOLLO GOLD CORP|.
20050504|037833100|AAPL|60178|APPLE COMPUTER INC|.
20050504|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050504|03815A106|APN|21694|APPLICA INC|.
20050504|03815U102|APDN|76112|APPLIED DNA SCIENCES INC|.
20050504|038188306|ADSX|79472|APPLIED DIGITAL SOLUTIONS INC|.
20050504|03822W109|AMCC|46040|APPLIED MICRO CIRUITS CORP|.
20050504|03823Y104|APNS|291055|APPLIED NEUROSOLUTIONS INC|.
20050504|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050504|038389102|AQCI|53189|AQUATIC CELLULOSE INTL CORP|.
20050504|03839N100|AQLNF|54400|AQUILINE RESOURCES INC (F)|.
20050504|038505103|ARDM|21707|ARADIGM CORP|.
20050504|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050504|03957A104|AX|669954|ARCHIPELAGO HOLDINGS, INC|.
20050504|03979E118|AACQW|109700|ARDENT ACQUISITION CORP WARRAN|.
20050504|040098204|ARET|18136|ARETE INDS INC - NEW|.
20050504|042259101|ARME|23226|ARMOR ELECTRIC INC|.
20050504|042384107|ACKHQ|155406|ARMSTRONG HLDGS INC(HLDG CO)|.
20050504|042682104|ARTX|248951|AROTECH CORPORATION|.
20050504|042698308|HRT|62491|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050504|04269Q100|ARRS|11344|ARRIS GROUP INC|.
20050504|042797100|ARWR|279586|ARROWHEAD RESEARCH CORP|.
20050504|042797118|ARWRW|195257|ARROWHEAD RESEARCH CORPORATION|.
20050504|04314Q105|ALIF|14047|ARTIFICAL LIFE INC|.
20050504|04362P207|ASCL|2988831|ASCENTIAL SOFTWARE CORP NEW|.
20050504|044204105|ASH|36038|ASHLAND INC|.
20050504|04516T105|GRR|26666|ASIA TIGERS FUND INC (THE)|.
20050504|04516V100|APUUY|24562|ASIA PULP&PAPER CO LTD ADS|.
20050504|045174109|ASKJ|15553|ASK JEEVES INC|.
20050504|04518V108|APYME|37891|ASIA PAYMENT SYSTEMS INC|.
20050504|045519402|ASBFY|267816|ASSOCIATED BRITISH FD PLC ADR|.
20050504|046008207|ASFZ|37015|ASSOC.FIRST CAP CRP RVO|.
20050504|04634R106|ATTG|12100|ASTRATA GROUP INCORPORATED|.
20050504|046352100|ASTR|19412|ASTRALIS LTD|.
20050504|04644A101|APWRQ|244551|ASTROPOWER INC|.
20050504|04651M105|ATAR|13159|ATARI INC|.
20050504|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050504|047439104|AGIX|69941|ATHEROGENICS INC|.
20050504|049156102|ATPL|71620|ATLANTIS PLASTICS INC CL-A|.
20050504|04957F101|ATNAF|32250|ATNA RESOURCES LTD (F)|.
20050504|050912203|ARCFF|178403|AUGUSTA RESOURCE CORP|.
20050504|05106D301|AGRI|19300|AUGRID CORPORATION NEW|.
20050504|052194107|ACKO|66018|AUSTIN CHALK OIL & GAS LTD|.
20050504|052666104|ADAT|34617|AUTHENTIDATE HOLDING CORP|.
20050504|05270Q104|ADNW|13887|AUTO DATA NETWORK INC|.
20050504|05336P108|AVDO|71231|AVADO BRANDS INC|.
20050504|05343W104|AVLN|296196|AVALON ENERGY CORP|.
20050504|05348P104|AVN|27128|AVANIR PHARMACEUTICALS CL A|.
20050504|05348W109|AVNX|273145|AVANEX CORP.|.
20050504|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050504|053641106|AVST|54189|AVERY SPORTS TURF INC|.
20050504|05367L802|AVCI|21392|AVICI SYS INC|.
20050504|053690103|AVGN|76442|AVIGEN INC|.
20050504|05461R101|AXYX|85223|AXONYX INC|.
20050504|054774104|AZMN|42208|AZCO MINING INC|.
20050504|054831102|AZTM|172994|AZTEC MINING CORP NEW|.
20050504|054923107|AXCA|14269|AXCAN PHARMA INC|.
20050504|055000103|AZGS|20841|AZTEC OIL & GAS INC|.
20050504|055184204|BACPRY|21284|BAC CAP TR V GTD CAP SECS|.
20050504|055185201|BACPRU|34125|BAC CAPITAL TRUST IV|.
20050504|05523R107|BAESY|34205|BAE SYS PLC SPONS ADR|.
20050504|055262505|BF|12440|BASF AKTIENGESELLT ADS(RP1 ORD|.
20050504|055384200|BFCF|21091|BFC FIN'L CP CL A|.
20050504|05541Q206|BGEPRB|12600|BGE CAPITAL TST II 6.20% TRST|.
20050504|055639108|BPZI|15483|BPZ ENERGY, INC|.
20050504|05569W101|BSIO|109380|BSI 2000 INC|.
20050504|055934103|BPITF|10971|BPI INDUSTRIES INC (F)|.
20050504|057101107|BKBO|59920|BAKBONE SOFTWARE INC VTG SHS|.
20050504|057224107|BHI|35812|BAKER HUGHES INC|.
20050504|058498106|BLL|31809|BALL CORP|.
20050504|05858H104|BLDP|28009|BALLARD POWER SYS INC|.
20050504|059361105|BFUN|62443|BAM! ENTMT INC|.
20050504|05964H105|STD|34258|BANCO SANTDR CTRL HISP ADS(RP|.
20050504|060505500|IKL|10583|BANK OF AMERICA CP 5.50% SUB N|.
20050504|061874103|BKEAY|20101|BANK OF EAST ASIA LTD SPON ADR|.
20050504|06738E204|BCS|12400|BARCLAYS PLC ADS =4 ORDINARY U|.
20050504|06769P201|BBSE|167607|BARNABUS ENTERPRISES LTD NEW|.
20050504|067901108|ABX|141684|BARRICK GOLD CORP|.
20050504|07159T100|BMGX|27917|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050504|072735103|HVMGY|42124|BAYERISCHE HYPO-UND VER ADS|.
20050504|073302101|BEAV|67700|BE AEROSPACE INC|.
20050504|073325102|BEAS|13478|B E A SYSTEMS INC|.
20050504|073677106|BCON|63033|BEACON POWER CORP|.
20050504|074002106|BE|371396|BEARINGPOINT INC.|.
20050504|075571109|BEBE|32798|BEBE STORES INC|.
20050504|075887109|BDX|46959|BECTON DICKINSON & CO|.
20050504|079860102|BLS|53880|BELLSOUTH CORPORATION|.
20050504|08135F107|BGO|493934|BEMA GOLD CORP|.
20050504|081795403|BNG|17026|BENETTON GRP S.P.A.ADS(2 ORD)|.
20050504|081851206|BENGF|36294|BENGUET CORPORATION CL-B|.
20050504|08264E103|BLYC|248046|BENTLEY COMMERCE CORP|.
20050504|08659K102|BESC|26162|BESTNET COMMUNICATIONS CORP|.
20050504|087851309|BEV|27892|BEVERLY ENTERPRISES INC(NEW)|.
20050504|088606108|BHP|213274|BHP BILLITON LIMITED ADS ( 2 O|.
20050504|088766100|BIKOE|519509|BICO INC|.
20050504|08883W104|BVLE|180707|BIDVILLE INC|.
20050504|089544100|BSKO|113826|BIG SKY ENERGY CORPORATION|.
20050504|090591108|BZETE|125000|BIOFIELD CORP|.
20050504|090592106|BTSI|27081|BIO-TRACKING SECURITY INC|.
20050504|09059N100|BIVN|14554|BIOENVISION INC|.
20050504|09059S109|BLFE|436448|BIO-LIFE LABS INC|.
20050504|09060C101|BKYI|32985|BIO-KEY INTERNATIONAL, INC|.
20050504|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050504|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050504|09063K100|BHLL|51223|BIO-HEAL LABORATORIES, INC.|.
20050504|09063L108|BOWC|20172|BIO-WARM CORPORATION|.
20050504|09064V105|BIPH|16547|BIOPHAN TECHNOLOGIES INC.|.
20050504|09065H105|BPUR|73061|BIOPURE CORPORATION CL-A|.
20050504|09066L105|BTX|23978|BIOTIME INC|.
20050504|09066V103|BSMD|32000|BIOSPHERE MEDICAL INC|.
20050504|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050504|09067D201|BBH|31803|BIOTECH HLDRS TR HLD CO DP REC|.
20050504|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050504|090911108|BLTIE|36632|BIOLASE TECHNOLOGY INC|.
20050504|090938101|BIOHF|14839|BIOTECH HOLDINGS LTD|.
20050504|09161R106|BIOM|10100|BIOMIRA INC (F)|.
20050504|091797100|BDK|42952|BLACK & DECKER CORP|.
20050504|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|.
20050504|091935502|BBBB|15021|BLACKBOARD INC|.
20050504|092371103|BHWK|26063547|BLACKHAWK FUND|.
20050504|092474105|BMT|11337|BLACKROCK INSURED MUNI TRM TR|.
20050504|092479104|BYM|21298|BLACKROCK INSURED MUNI INCM TR|.
20050504|09247D105|BKN|24168|BLACKROCK INVT QUALITY MUNI TR|.
20050504|09247F100|BKT|66417|BLACKROCK INCOME TRUST INC|.
20050504|09248F109|BFK|28526|BLACKROCK MUNICIPAL INCOME TRU|.
20050504|09248H105|BBF|14507|BLACKROCK FLORIDA MUNICIPAL IN|.
20050504|09248N102|BHY|67669|BLACKROCK HIGH YIELD TST SBI|.
20050504|09249E101|BHK|12928|BLACKROCK CORE BOND TRUST|.
20050504|09249H104|BBK|13820|BLACKROCK MUNICIPAL BOND TR|.
20050504|09250W107|BME|67896|BLACKROCK HEALTH SCIENCES TRUS|.
20050504|09348R102|ADRA|14118|BLDRS ASIA 50 ARR|.
20050504|093679207|BBIB|36648|BLOCKBUSTER INC CL-BCOM STK|.
20050504|095333100|BLU|80148|BLUE CHIP VALUE FUND INC|.
20050504|095700100|BMOOE|20666|BLUE MOON GROUP INC|.
20050504|09578R103|NILE|14626|BLUE NILE INC|.
20050504|09578T109|BLEFF|12066|BLUE PEARL MINING LTD (CANADA)|.
20050504|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050504|09852M101|BNTNF|71373|BONTAN CORP INC|.
20050504|09856E105|BKHM|234577|BOOKHAM INC|.
20050504|099482101|BOOYY|11599|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050504|100843705|BLSI|10704|BOSTON LIFE SCIENCES, INC NEW|.
20050504|101137107|BSX|71091|BOSTON SCIENTIFIC CORP|.
20050504|101238103|BTXI|127112|BOTANIEX INC.|.
20050504|10373M109|BPIL|42503|BP INTERNATIONAL INC|.
20050504|104576103|BDY|65256|BRADLEY PHARMACEUTICLS INC|.
20050504|105530109|BRP|99596|BRASIL TELECOM PARTICIP SA ADS|.
20050504|10553M101|BTM|99813|BRASIL TELECOM SA ADS (3MPFD)|.
20050504|105666101|BRVO|223815|BRAVO! FOODS INTERNATIONAL CP|.
20050504|105670103|BVGIF|17000|BRAVO VENTURE GROUP INC|.
20050504|106902307|BWLRF|20500|BREAKWATER RES LTD-NEW-|.
20050504|10949P107|BRLC|16047|BRILLIAN CORP|.
20050504|110122108|BMY|70045|BRISTOL MYERS SQUIBB COMPANY|.
20050504|110448107|BTI|22598|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20050504|11130Q102|BBAN|111681|BROADBAND WIRELESS INT'L CORP|.
20050504|111412607|BVSN|192923|BROADVISION INC COM NEW|.
20050504|11161E101|BWNG|117263|BROADWING CORPORATION|.
20050504|112502109|BXX|12464|BROOKE CORPORATION|.
20050504|11777J106|BTWO|54617|B2DIGITAL INC|.
20050504|118230101|BPL|16383|BUCKEYE PARTNERS L.P. INT UNIT|.
20050504|119848109|BWLD|33794|BUFFALO WILD WINGS INC|.
20050504|120076104|BBW|33908|BUILD-A-BEAR WORKSHOP INC|.
20050504|120182209|BULL|10683|BULL RUN CORP NEW|.
20050504|12022E108|BLLD|15084|BULLDOG TECHNOLOGIES INC NEW|.
20050504|120255104|BLRV|131720|BULLION RIVER GOLD CORP|.
20050504|122014103|BR|97211|BURLINGTON RESOURCES INC|.
20050504|12284P106|BRST|303094|BURST.COM INC|.
20050504|12328X107|BOBJ|461189|BUSINESS OBJECTS S A SPONS ADR|.
20050504|12502E107|CCHI|82839|C-CHIP TECHNOLOGIES CORPORATIO|.
20050504|12512N105|CDWC|16839|CDW CORP|.
20050504|125141101|CECE|27431|CECO ENVIRONMENTAL CORP|.
20050504|125318105|THK|24470|CGI HOLDING CORP|.
20050504|12561E105|CKR|27332|CKE RESTAURANTS INC(DE)HLDG CO|.
20050504|12562M106|CKXE|91943|CKX, INC.|.
20050504|125750109|CMGI|318803|CMG INC.|.
20050504|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050504|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050504|126601103|CVV|15436|CVD EQUIPMENT CORP|.
20050504|126650100|CVS|11757|CVS CORPORATION (HOLDING CO)|.
20050504|126667104|CVTX|30276|CV THERAPEUTICS INC|.
20050504|12673R200|CYOS|14686|CYOP SYSYTEMS INTL INC NEW|.
20050504|12709P103|CCMP|80486|CABOT MICROELECTRONICS CORP|.
20050504|12738N103|CDNR|57000|CADENCE RESOURCES CORP|.
20050504|12802P109|CBYI|70375|CAL-BAY INTERNATIONAL INC|.
20050504|128030202|CALM|1185098|CAL-MAINE FOODS INC|.
20050504|12811P108|CHY|13525|CALAMOS CONV & HIGH INCOME FD|.
20050504|128126109|CAMP|12185|CALAMP CORP|.
20050504|12932K103|CALVF|23214|CALEDONIA MINING CORP|.
20050504|129889101|CALI|12822|CALI HOLDINGS INC|.
20050504|13126N101|CALL|32215|CALLWAVE INC|.
20050504|1312EM104|KAL|19255|CALLISTO PHARMACEUTICALS INC (|.
20050504|131347106|CPN|16611264|CALPINE CORPORATION|.
20050504|131722605|HIV|660385|CALYPTE BIOMEDICAL CORP NEW|.
20050504|13201L103|CBJ|29143|CAMBIOR INC|.
20050504|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050504|134429109|CPB|16321|CAMPBELL SOUP CO CAPITAL|.
20050504|137225108|CNR|470221|CANARGO ENERGY CORP|.
20050504|13738Y107|CNVX|76110|CANCERVAX CORP|.
20050504|137409108|CAND|29688|CANDIES INC|.
20050504|137585204|CGLO|15809|CANGLOBE INTERNATIONAL, INC. N|.
20050504|137902102|CFPOF|18945|CANFOR CORP (F)|.
20050504|13957Q108|CYSG|77277|CAPE SYSTEMS GROUP, INC.|.
20050504|139733109|CARS|20046|CAPITAL AUTOMOIVE REIT|.
20050504|14018Y106|CGLD|19332|CAPITAL GOLD CORP|.
20050504|140430109|CPI|31295|CAPITAL PROPERTIES CL A|.
20050504|14055X102|CSE|229727|CAPITALSOURCE INC|.
20050504|14067D102|CPST|51201|CAPSTONE TURBINE CORP|.
20050504|14067E506|CMO|24815|CAPSTEAD MTG (NEW)|.
20050504|141410209|DFIB|88489|CARDIAC SCIENCE INC|.
20050504|14147M106|CRDM|121076|CARDIMA INC|.
20050504|14159W109|CGCP|221971|CARDIOGENESIS CORPORATION CALI|.
20050504|14350A104|CGKY|17502|CARNEGIE COOKE & COMPANY INC|.
20050504|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050504|148711104|CMRG|29218|CASUAL MALE RETAIL GROUP INC|.
20050504|14983Y107|CDV|14500|CD&L,INC|.
20050504|150921104|CEGE|243419|CELL GENESYS INC|.
20050504|150934107|CTIC|254463|CELL THERAPEUTICS INC|.
20050504|15115L103|CLGY|48320|CELLEGY PHARMACEUTICALS INC|.
20050504|151290889|CX|13297|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050504|15200E204|CVP|13001|CENTERPLATE INC INCM DEP SECS|.
20050504|152012100|CSCC|12987|CENTERSPAN COMMUNICATIONS CP|.
20050504|15234Q108|CAIGY|105798|ELETROBRAS CENTRAIS ADR (PRF)|.
20050504|15234Q207|CAIFY|19770|ELECTROBRAS CENTRAIS ADR (COM)|.
20050504|153435102|CEDC|117932|CENTRAL EUROPEAN DIST CORP|.
20050504|154623102|CNCW|70455|CENTRAL NETWORK COMMUNI INC.|.
20050504|15640E103|CNEXE|30224|CENTREX INC (OKLAHOMA)|.
20050504|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050504|15671E105|CEPO|11778|CEPTOR CORPORATION|.
20050504|156782104|CERN|398763|CERNER CORP|.
20050504|157193202|CTKH|437051|CETEK TECHNOLOGIES INC NEW|.
20050504|158702100|CPLY|13970|CHAMPIONLYTE HOLDINGS INC|.
20050504|159569102|CAQC|33594|CHARDAN CHINA ACQUISITION CORP|.
20050504|16117M107|CHTR|814353|CHARTER COMMUNICATIONS CL-A|.
20050504|16133R106|CHRT|19900|CHARTERED SEMICONDUCTOR MFG LT|.
20050504|16139P104|CWF|70779|CHARTWELL DVD & INCM FD INC|.
20050504|163076102|COGL|45960|CHEETAH OIL & GAS LTD|.
20050504|163223100|CHEL|53450|CHELL GROUP CORP|.
20050504|166764100|CVX|47427|CHEVRON TEXACO CORP|.
20050504|168615102|CHS|17304|CHICO'S FAS INC.|.
20050504|169254109|CMKK|43405|CHILMARK ENTERTAINMENT GROUP I|.
20050504|16936R105|CAAS|14155|CHINA AUTOMOTIVE SYSTEMS INC|.
20050504|169373107|CHN|343545|CHINA FUND INC (THE)|.
20050504|169379104|JRJC|12816|CHINA FINANCE ONLINE CO. LTD A|.
20050504|16939P106|LFC|11792|CHINA LIFE INSURANCE CO LTD AD|.
20050504|16940Q101|CN|11928|CHINA NETCOM GROUP CORPORATION|.
20050504|16941B202|CTVH|81361|CHINA NETTV HLDGS INC-NEW|.
20050504|16941L101|CHPIE|11460|CHINA PRINTING, INC.|.
20050504|16941M109|CHL|127018|CHINA MOBILE HK LTD ADR(REP 5|.
20050504|169447109|CMDA|12559|CHINA MEDIA1 CORP|.
20050504|17162W206|CSB|23300|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050504|17163B102|CBR|102022|CIBER INC.|.
20050504|171779101|CIEN|102716|CIENA CORP|.
20050504|171798101|XEC|151364|CIMAREX ENERGY CO|.
20050504|171871403|CBBPRB|15494|CINN BELL INC.DP SHS(RP1/20 6.|.
20050504|17252Y104|CIPH|21261|CIPHERGEN BIOSYSTEMS INC|.
20050504|172570103|CXN|31235|CIRCLE GROUP HOLDINGS INC|.
20050504|17260A106|CNCN|41311|CINTEL CORP|.
20050504|17276F107|CIRT|60265|CIRTRAN CORP|.
20050504|17288Q109|CDSS|27377|CITADEL SECURITY SOFTWARE INC|.
20050504|172967101|C|176527|CITIGROUP|.
20050504|172967127|GSBNZ|167876|CITIGROUP INC LITIGATION TRACK|.
20050504|173078205|CZP|18326|CITIGROUP GLBL MRKTS PACERS BA|.
20050504|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050504|174740100|CIA|93647|CITIZENS INC CL-A|.
20050504|178786109|CYXP|10000|CITYXPRESS CORP|.
20050504|180489106|CLRT|32025|CLARIENT INC.|.
20050504|184496107|CLHB|21109|CLEAN HARBORS INC|.
20050504|185896107|CLF|246932|CLEVELAND-CLIFFS INC|.
20050504|186904108|CFTN|15093|CLIFTON MINING CO (F)|.
20050504|18914C100|GLQ|33481|CLOUGH GLOBAL EQUITY FUND BENE|.
20050504|18975Y108|CIGI|43137|COACH INDUSTRIES GRP INC|.
20050504|190469205|CSJJ|102779|COASTAL HOLDINGS INC NEW|.
20050504|190744201|CTCK|2501821|COATTEC INDUSTRIES INC NEW|.
20050504|191216100|KO|12391|COCA-COLA CO|.
20050504|192108108|CDE|141963|COEUR D-ALENE MINES CORP|.
20050504|192185106|CFPC|32332|COFFEE PACIFICA INC|.
20050504|192446102|CTSH|39274|COGNIZANT TECH SOLUTIONS CORP|.
20050504|19247L106|RQI|11060|COHEN&STEERS QUALITY INC RLTY|.
20050504|19248J100|RWF|155941|COHEN & STEERS WORLDWIDE REALT|.
20050504|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050504|194589206|BOO|39599|COLLEGIATE PACIFIC INC|.
20050504|194830204|CKC|950302|COLLINS & AIKMAN (NEW)|.
20050504|196245104|CIMG|19253|COLOR IMAGING INC|.
20050504|196877104|COLT|54570|COLT TELECOM GROUP PLC ADR|.
20050504|198516106|COLM|31874|COLUMBIA SPORTSWEAR CO|.
20050504|200332401|CMDZ|72832|COMDIAL CORPORATION NEW|.
20050504|200519106|CBH|11257|COMMERCE BANCORP INC.|.
20050504|20338K106|CICI|78685|COMMUNICTN INTELLIGENCE CORP|.
20050504|203416102|CRHI|31006|COMMUNICATIONS RESH INC|.
20050504|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050504|20342P109|CMBC|14038|COMMUNITY BANCORP INC|.
20050504|20343G108|CMNN|12619|COMMUNICATE.COM INC|.
20050504|20440W105|SID|266894|COMPANHIA SIDERURGICA NACIONAL|.
20050504|204412100|RIOPR|18200|COMPANHIA VALE RIO DOCE ADS(RP|.
20050504|204449300|CTC|36480|COMPANIA TEL COM (NEW) ADS(4OR|.
20050504|20461S108|CPTC|173334|COMPOSITE TECH CORP|.
20050504|20557C108|COIB|318046|COMPUTERIZED THERMAL IMAGING|.
20050504|205821200|COGO|19903|COMTECH GROUP, INC.|.
20050504|206016107|CPTS|29008|CONCEPTUS INC|.
20050504|206710204|CCUR|127568|CONCURRENT COMPUTER CORP|.
20050504|20676R101|CDRGF|17576|CONDOR GOLD CORPORATION|.
20050504|206814105|CJML|207055|CONE MILLS CORP|.
20050504|207142100|CNXT|14562|CONEXANT SYSTEMS INC|.
20050504|208192104|CNCT|32676|CONNETICS CORPORATION|.
20050504|20854P109|CNX|35559|CONSOL ENERGY INC|.
20050504|20914T109|CEIW|77691|CONSOLIDATED ENERGY INC (WY)|.
20050504|209944107|CTUM|12602|CONSORTIUM SVCS MGMT GR INC|.
20050504|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050504|210795308|CAL|87561|CONTL AIRLINES INC CL-B|.
20050504|210909107|CPPXF|18300|CONTL ENERGY CORP (F)|.
20050504|211653100|KMKCF|17787|CONTL MINERALS CORP-NEW|.
20050504|212172100|CNU|18791|CONTINUCARE CORPORATION|.
20050504|212485106|CVG|19684|CONVERGYS CORP|.
20050504|212540108|CVEO|11023|CONVERSE INC|.
20050504|21254R109|CSII|19650|CONVERSION SERVICES INT'L INC|.
20050504|216485102|CSAV|41489|COOLSAVINGS INC|.
20050504|21839P107|CBAI|55455|CORD BLOOD AMERICA, INC|.
20050504|218868107|COCO|17724|CORINTHIAN  COLLEGES INC|.
20050504|21924B104|CLM|87806|CORNERSTONE STRATEGIC VALUE FD|.
20050504|219350105|GLW|18500|CORNING INCORPORATED|.
20050504|219784105|CDIK|114508|CORONADO INDUSTRIES INC|.
20050504|22003C104|CMSI|13500|CORPORATE MORTGAGE SOLUTIONS,|.
20050504|220524300|COR|56395|CORTEX PHARMACEUTICALS INC|.
20050504|22163N106|COT|155050|COTT CORP (F)|.
20050504|222814204|COVD|141116|COVAD COMMUNICATIONS GR INC|.
20050504|224916106|CIK|73827|CREDIT SUISSE ASST MG INCM FD|.
20050504|225223106|CRAY|30713|CRAY INC|.
20050504|225310101|CACCE|11941|CREDIT ACCEPTANCE CORP (MICH)|.
20050504|225447101|CREE|33749|CREE INC|.
20050504|22544F103|DHY|41593|CREDIT SUISSE HGH YLD BD FD|.
20050504|228227104|CCI|57757|CROWN CASTLE INT'L CORP|.
20050504|22834Q108|CFGI|23657|CROWN FINANCIAL HOLDINGS, INC|.
20050504|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050504|228769105|CRXL|28921|CRUCELL N.V. ADS|.
20050504|228903100|CRY|19677|CRYOLIFE INC.|.
20050504|228906103|CRYP|20828|CRYPTOLOGIC INC (F)|.
20050504|22942F101|KRY|58677|CRYSTALLEX INTERNATIONAL CP|.
20050504|22943F100|CTRP|12606|CTRIP COM INTL LTD (KY)|.
20050504|23077R100|CLG|89800|CUMBERLAND RES LTD|.
20050504|23126R101|CRGN|320887|CURAGEN CORP|.
20050504|23126W100|CURE|133190|CURATIVE HEALTH SERVICES INC|.
20050504|231910100|CGFW|61127|CYBERGUARD CORP|.
20050504|232109108|CUTR|95656|CUTERA INC|.
20050504|23243T105|CYBR|13700|CYBERCARE INC|.
20050504|23245W205|CYAD|32031|CYBERADS INC|.
20050504|23247M106|CYBL|241824|CYBERLUX CORPORATION|.
20050504|23247T101|CYKN|113351|CYBERKINETICS NEUROTECHNOLOGY|.
20050504|232556100|CYDS|134113|CYGNE DESIGNS INC|.
20050504|232560102|CYGN|29897|CYGNUS INC|.
20050504|23266M102|CYPM|24259|CYPER MEDIA INC|.
20050504|232828301|CYTR|941225|CYTRX CORP|.
20050504|23282W100|CYTK|18442|CYTOKINETICS INC|.
20050504|232986208|CYBTE|198931|CYBERTEL CAPITAL CORP NEW|.
20050504|233162304|DDIC|76862|DDI CORP|.
20050504|23321E103|DHB|15259|D H B INDUSTRIES INC|.
20050504|23324Q103|DNAP|12825|DNAPRINT GENOMICS INC|.
20050504|23325P104|DNP|172578|DNP SELECT INCOME FUND, INC.|.
20050504|233266105|DMTY|13333|DMT ENERGY INC|.
20050504|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050504|233343102|DVIXQ|98850|DVI INC|.
20050504|235496106|DRDF|21318|DALRADA FINL CORP|.
20050504|235774106|DVERQ|14666000|DAN RIVER INC|.
20050504|236277109|DANKY|56244|DANKA BUSINESS SYS PLC SPN ADR|.
20050504|237266101|DAR|20176|DARLING INTERNATIONAL INC|.
20050504|237921200|DWVS|24975|DATAWAVE SYSTEMS INC (DE)|.
20050504|237933106|DTLXF|23900|DATALEX CORP|.
20050504|238084107|DTMG|854980|DATAMEG CORPORATION|.
20050504|238111207|DSEN|12249|DATASCENSION, INC. NEW|.
20050504|238341101|DAVLE|13265|DAVEL COMMUNICATIONS INC|.
20050504|23962Q100|DSTI|164022|DAYSTAR TECHNOLOGIES INC|.
20050504|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050504|243537107|DECK|171364|DECKERS OUTDOOR CORP|.
20050504|243798105|DWOG|32138|DEEP WELL OIL AND GAS INC|.
20050504|24380A107|DCRKF|36677|DEER CREEK ENERGY LTD|.
20050504|246101109|VCF|15437|DEL COLO INSRED MUNI INC FD|.
20050504|24661P104|DCTH|35575|DELCATH SYSTEMS INC|.
20050504|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050504|24717P207|DPHPRA|79999|DELPHI TRUST I PFD SER A|.
20050504|247357106|DLP|44266|DELTA AND PINE LAND COMPANY|.
20050504|247361108|DAL|2189044|DELTA AIR LINES INC DEL|.
20050504|247712102|DMXP|22400|DELTA MINING & EXPL CORP|.
20050504|247734205|DLTM|33954|DELTA MUTUAL INC NEW|.
20050504|24783N102|DDDC|57099|DELTATHREE INC|.
20050504|24823Q107|DNDN|180455|DENDREON CORPORATION|.
20050504|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050504|24869P104|DNYY|13846|DENNYS CORP|.
20050504|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050504|25030W100|HXM|13300|DESARROLLADORA HOMES DA DE CV|.
20050504|25043V107|DEZ|41266|DESERT SUN MINING CORP (F)|.
20050504|25063G204|DSNY|29552|DESTINY MEDIA TECH INC-NEW|.
20050504|251591780|DDRPRI|12500|DEVEL DIVERSIFIED RLTY CP DEP|.
20050504|25179M103|DVN|33654|DEVON ENERGY CORP (NEW)|.
20050504|252131107|DXCM|19140|DEXCOM, INC|.
20050504|252529102|DCAI|35697|DIALYSIS CORP OF AMERICA|.
20050504|25253R101|DIAAF|420087|DIAMANT ART CORP|.
20050504|25271C102|DO|59792|DIAMOND OFFSHORE DRILLING INC|.
20050504|252787106|DIA|13687|DIAMONDS TRUST SERIES 1|.
20050504|253616106|DCUT|714938|DICUT INC|.
20050504|25387R506|DVID|20762|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050504|253918106|DDSI|236409|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050504|25435L105|DMTHF|14713|DIMETHAID RESEARCH INC (F)|.
20050504|254394109|DMN|32840|DIMON CORP|.
20050504|25454R207|DIO|15038|DIOMED HOLDINGS, INC NEW|.
20050504|25456H108|DRFL|127268|DIRECT RESPONSE FINL SVCS INC|.
20050504|25459L106|DTV|99051|THE DIRECTV GROUP INC|.
20050504|2545R0102|DRVW|941810|DIRECTVIEW INC|.
20050504|254668106|DSCO|17592|DISCOVERY LABORATORIES INC|.
20050504|254753106|DYS|12234|DISTRIBUCION SERVICO D&S ADS (|.
20050504|25536K303|DVNTF|29117|DIVERSINET CORP|.
20050504|25537T105|DCA|58268|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050504|256058108|DBMI|30842|DOBI MEDICAL INTERNATIONAL INC|.
20050504|256069105|DCEL|44906|DOBSON COMMUNICATIONS CRP CL-A|.
20050504|257386102|DHOM|16120|DOMINION HOMES INC|.
20050504|257561100|DTC|66260|DOMTAR INC|.
20050504|258094101|DOR|16193|DOR BIOPHARMA INC.|.
20050504|25811P100|DRL|37514|DORAL FINL CORP|.
20050504|25811P407|DORLN|10968|DORAL FINL CORP|.
20050504|260003108|DOV|127073|DOVER CORP|.
20050504|260561105|DJ|112279|DOW JONES COMPANY INC|.
20050504|260582101|DPD|471216|DOW 30 PREMIUM & DIVIDEND INCO|.
20050504|26144E101|DRGG|14231|DRAGON INTERNATIONAL GROUP COR|.
20050504|26152H103|DROOY|44974|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050504|261983100|DRMS|10000|DREAMS INC|.
20050504|262240104|DMAX|18053|DRUGMAX INC|.
20050504|262241102|DSCM|35551|DRUGSTORE.COM INC|.
20050504|262506108|BIZ|418302|DSL.NET INC|.
20050504|263534109|DD|10755|DU PONT DE NEMOURS E I &CO|.
20050504|265338202|DENG|63300|DUNE ENERGY INC NEW|.
20050504|265903104|DRRA|18092|DURA AUTOMOTIVE SYSTEMS INC|.
20050504|266585108|DUVT|24502|DURAVEST INC|.
20050504|266605104|DRRX|62199|DURECT CORPORATION|.
20050504|267405108|DWGN|40874|DWANGO NORTH AMERICA CORP|.
20050504|26745T101|DYAD|52444|DYADIC INTERNATIONAL, INC.|.
20050504|26746E103|DYAX|33779|DYAX CORPORATION|.
20050504|267872109|DYHP|12112|DYNAMIC HEALTH PRODS INC|.
20050504|267888105|BOOM|91473|DYNAMIC MATERIALS CORP|.
20050504|267924108|DYMTF|11909|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050504|268158102|DVAX|10133|DYNAVAX TECHNOLOGIES CORP|.
20050504|268180106|DYTK|41886|DYNTEK INC|.
20050504|268353109|EDP|61073|EDP-ELECT DE PORTUGAL S A (REP|.
20050504|26841Y103|EDIG|45834|E DIGITAL CORP|.
20050504|268487105|EFCR|935830|EGPI FIRECREEK INC|.
20050504|26875E106|EMTK|10864|E MOBILE INFORMATION TECH INC|.
20050504|268817103|EPEA|20000|E-PRIME AEROSPACE CORP|.
20050504|26881Q101|EPIX|98312|EEPIX PHARMACEUTICALS INC|.
20050504|26884J104|ERHE|134970|ERHC ENERGY INC.|.
20050504|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050504|26928R104|EYII|17613|EYI INDUSTRIES INC|.
20050504|26934P100|EZTOE|45137|EZ2 COMPANIES INC|.
20050504|269437109|EAG|370954|EAGLE BROADBAND, INC.|.
20050504|269509204|EGVR|37110|EAGLE ENVIRMNTL TECHLGS LTD|.
20050504|269903100|EGLXF|42100|EAGLECREST EXPLORATIONS LTD|.
20050504|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|.
20050504|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|.
20050504|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050504|27032B209|ERTH|29103|EARTHSHELL CORP|.
20050504|27032F101|EWKE|66297|EARTHWORKS ENTERTAINMENT INC|.
20050504|27743M106|EANRF|10000|EASTMAIN RES INC (F)|.
20050504|277461109|EK|28570|EASTMAN KODAK CO|.
20050504|277849105|JOES|30733|EAT AT JOE'S, LTD|.
20050504|27826E104|MMV|13037|EATON VANCE MASS MUNI INC TST|.
20050504|27826U108|EVN|24428|EATON VANCE MUNI INC TRUST SBI|.
20050504|278274105|EOI|23535|EATON VANCE ENHANCED EQUITY IN|.
20050504|27827K109|EIV|22776|EATON VANCE INS MUNI BD FD II|.
20050504|27828Q105|EFR|135955|EATON VANCE SR FLTG RATE FUND|.
20050504|27828X100|ETB|167104|EATON VANCE TAX-MANAGED BUY-WR|.
20050504|278578109|EACC|82714|EAUTOCLAIMS. INC|.
20050504|278865100|ECL|25676|ECOLAB INC|.
20050504|27928J100|ECUI|165274|ECUITY INC|.
20050504|28027N109|EDGH|39574|EDGETECH SERVICES INC|.
20050504|281374108|ECMM|21000|EDOT-COM.COM INC|.
20050504|28224N100|EFSF|41367|EFOODSAFETY.COM INC|.
20050504|282914100|EGHT|350954|8X8 INC-NEW|.
20050504|28336L208|EPPRA|11752|EL PASO CORPORATION|.
20050504|283678209|EPPRC|23814|EL PASO ENR CP TSTI 4.75%|.
20050504|284131208|ELN|2725449|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050504|284434107|ELCO|38993|ELCOM INTL INC|.
20050504|284868106|ELC|96434|ELECTRIC CITY CORP|.
20050504|284902103|EGO|46155|ELDORADO GOLD CORP (NEW)|.
20050504|285106100|EEEI|224334|ELECTRO ENERGY INC|.
20050504|285324109|EGLS|10959|ELECTROGLAS INC|.
20050504|285716106|EGMI|83154|ELECTRONIC GAME CARD INC|.
20050504|286186101|EGLF|27180|ELEMENT 21 GOLF CO|.
20050504|28658N402|EEGI|17607|ELINE ENTERTAINMENT GROUP INC|.
20050504|286590203|ELU|27529|ELINEAR INC-NEW|.
20050504|28659T200|ELI|34031|ELITE PHARMACEUTICAL|.
20050504|29076N107|EMA|215974|EMAGIN CORP|.
20050504|29078T102|EMXC|24038|EMAX HOLDINGS CORPORATION|.
20050504|290818103|EMBR|12188|EMBRYO DEVELOPMENT CORP|.
20050504|29081N209|EMT|389326|EMBRATEL PARTICIPACOES S.A. (N|.
20050504|290846104|EMKR|38620|EMCORE CORP|.
20050504|29088W103|EMRG|429795|EMERGE INTERACTIVE INC|.
20050504|290925106|EMFP|11112|EMERGENCY FILTRATION PRODS INC|.
20050504|29100U101|EMEFF|257633|EMERGIS INC|.
20050504|291206100|EMEX|29126|EMEX CORPORATION|.
20050504|291641108|EDE|21626|EMPIRE DISTRICT ELECTRIC CO|.
20050504|291648103|EEGC|26975|EMPIRE ENERGY CORPORATION INTE|.
20050504|292052107|NYNY|139581|EMPIRE RESORTS INC|.
20050504|29256X107|ENCY|21270|ENCYSIVE PHARMACEUTICALS INC|.
20050504|292576105|EDVO|36856|ENDAVO MEDIA & COMMUNICATIONS|.
20050504|29264A206|ENWV|19831|ENDWAVE CORP|.
20050504|29264P104|ENDO|53069|ENDOCARE INC|.
20050504|29265E108|EGSR|27000|ENERGAS RESOURCES INC (DE)|.
20050504|29267A104|ENEI|28583|ENER1 INC|.
20050504|29267B102|EVSC|15066|ENDOVASC INC (NV)|.
20050504|29267D108|EENT|111544|ENERGY & ENGINE TECH CORP|.
20050504|29267E106|ENXTF|51065|ENERGY EXPLORATION TECHS INC (|.
20050504|29267S105|ENMFF|12000|ENERGEM RESOURCES INC|.
20050504|29274D604|ERF|22681|ENERPLUS RESOURCES FD TRUST UT|.
20050504|29275X104|ETCKE|98628|ENERTECK CORP|.
20050504|293313102|ENHT|15753|ENHERENT CORP.|.
20050504|29362U104|ENTG|32824|ENTEGRIS INC|.
20050504|293637104|ETS|28461|ENTERASYS NETWORKS,INC.|.
20050504|293792107|EPD|13675|ENTERPRISE PRODS PARTNERS LP|.
20050504|29381P102|EENC|124803|ENTERRA ENERGY TRUST TR UTS|.
20050504|29382F103|ENMD|57129|ENTREMED INC|.
20050504|293844106|ETOP|49738|ENTROPIN INC|.
20050504|293876306|ENUI|12667|ENUCLEUS INC NEW|.
20050504|293912101|ENTE|22000|ENTERMEDIA INC|.
20050504|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050504|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050504|294262100|EPXR|23536|EPIXTAR CORP|.
20050504|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050504|29427V105|EPUQE|50000|EPICUS COMMUNICATIONS GROUP IN|.
20050504|294536107|EQLFF|34947|EQUITABLE LIFE INVT CO INC|.
20050504|29476L107|EQR|12890|EQUITY RESIDENTIAL|.
20050504|29477M203|ETCR|125529|EQUTIY TECH & RSRCS INC CLA NW|.
20050504|29481V108|ERES|21969|ERESEARCH TECH INC|.
20050504|294821608|ERICY|293611|ERICSSON LM TEL CO ADR CL-B|.
20050504|29759M103|ETLC|24727|ETELCHARGE.COM INC|.
20050504|297903106|ETLTE|19600|ETERNAL TECHNOLOGIES GROUP INC|.
20050504|298736109|EEFT|72500|EURONET WORLDWIDE INC|.
20050504|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20050504|30023Y105|EAD|10083|EVERGREEN INCOME ADVANTAGE FUN|.
20050504|30033R108|ESLR|63716|EVERGREEN SOLAR INC|.
20050504|300615101|EXBT|125925|EXABYTE CORP|.
20050504|30065V100|EXEDF|247000|EXCEED CAPITAL HLGS LTD CL-A|.
20050504|30161N101|EXC|122181|EXELON CORPORATION|.
20050504|301929105|EXSDF|22500|EPLORATION SULLIDEN INC|.
20050504|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050504|302311105|EZEN|11924|EZENIA! INC|.
20050504|30231G102|XOM|12759|EXXON MOBIL CORPORATION|.
20050504|30240S600|FAOOQ|924446|FAO INC NEW|.
20050504|302520101|FNB|63551|F N B CORP (PA)|.
20050504|30266R106|FLIP|879792|FTS GROUP INC|.
20050504|302695101|FXEN|98864|FX ENERGY INC|.
20050504|303901102|FFH|1119495|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050504|306071101|FOLGF|85280|FALCON OIL & GAS LTD|.
20050504|306137100|FALC|33027|FALCONSTOR SOFTWARE, INC|.
20050504|30705R105|FMLY|31533|FAMILY ROOM ENTERTAINMENT CORP|.
20050504|307325100|FEEC|14574|FAR EAST ENERGY CORP|.
20050504|31188F105|FSTC|84378|FASTCLICK, INC.|.
20050504|313135501|FJC|108165|FEDDERS CORPORATION (NEW)|.
20050504|313135600|FJCPRA|26026|FEDDERS CORP SERIES A CUM PFD|.
20050504|313549107|FDMLQ|3403099|FEDERAL-MOGUL CORP|.
20050504|313586794|FNMFN|24435|FEDERAL NATIONAL MORTGAGE ASSO|.
20050504|313855108|FSS|15874|FEDERAL SIGNAL CORP|.
20050504|314462102|FHCO|28938|FEMALE HEALTH CO. (THE)|.
20050504|31446N106|FEMO|91695|FEMONE INC|.
20050504|31563B109|FBCE|16370|FIBERCORE INC|.
20050504|315646109|FMKIQ|1807130|FIBERMARK INC|.
20050504|315746107|FDEI|12677|FIDELIS ENERGY INC|.
20050504|31647T100|HCE|95693|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050504|31659U300|FICC|111584|FIELDSTONE INVESTMENT CORP|.
20050504|316827104|JOBS|18319|51JOB INC (ADR)|.
20050504|317701100|FLTL|30651|FINANCIAL TELECOM LTD (USA),.I|.
20050504|31787A101|FNSR|232483|FINISAR CORPORATION|.
20050504|317928109|FNVG|93276|FINOVA GROUP INC (THE)|.
20050504|31846W102|FASC|19790|FIRST AMERICAN SCIENTIFIC CRP|.
20050504|31865X106|FRNS|28324|FIRST AVENUE NETWORKS INC|.
20050504|32051K106|FHRX|11033|FIRST HORIZON PHARM CORP|.
20050504|32054R108|FINB|20000|FIRST INDIANA CORP|.
20050504|320817109|FRME|18400|FIRST MERCHANTS CORP|.
20050504|33646W100|FSBK|22653|FIRST SOUTH BANCORP INC|.
20050504|337484307|FVCCQ|16036|FIRST VIRTUAL COMMUNI INC|.
20050504|33763B103|FPFX|116293|FIRSTPLUS FINANCIAL GR INC|.
20050504|337915102|FMER|18100|FIRSTMERIT CORP|.
20050504|337930101|FBC|57292|FLAGSTAR BANCORP INC|.
20050504|33828U104|FGWC|881400|5G WIRELESS COMMUNICATIONS INC|.
20050504|33831M107|FSPX|11306|FIVE STAR PRODUCTS INC|.
20050504|338480106|PFD|28001|FLAHERTY & CRUMRINE PFD INCM F|.
20050504|338488109|FLML|103627|FLAMEL TECHNOLOGIES SA ADR|.
20050504|339099103|FLE|32099|FLEETWOOD ENTERPRISES INC|.
20050504|343468104|FLOW|18927|FLOW INTL CORP|.
20050504|34407T104|FLYI|138234|FLYI INC|.
20050504|344123104|FMXI|21522|FOAMEX INTL INC|.
20050504|344159108|FCSE|117289|FOCUS ENHANCEMENTS INC|.
20050504|34459U306|FNIX|9526462|FONIX CORP NEW|.
20050504|345370860|F|198912|FORD MOTOR CO(NEW)|.
20050504|345425102|FDG|15024|FORDING CANADIAN COAL TST UIT|.
20050504|346091705|FST|14302|FOREST OIL CORPORATION|.
20050504|34637L103|FCACF|86580|FORMATION CAPITAL CORP (F)|.
20050504|349550103|FRTL|14426|FORTEL INC|.
20050504|349862300|FORD|245076|FORWARD INDUSTRIES INC|.
20050504|350258307|FBRWY|24316|FOSTERS GR LTD ADR-NEW|.
20050504|35063R100|FDRY|13931|FOUNDRY NETWORKS INC|.
20050504|35166A103|FOXH|266861|FOX HOLLOW TECHNOLOGIES INC|.
20050504|35177Q105|FTE|64093|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050504|351903109|FRORF|60500|FRANC-OR RESOURCES CORP (F)|.
20050504|356108100|FRED|19676|FREDS INC CL-A|.
20050504|35687M107|FSL|10483|FREESCALE SEMICONDUTOR INC CL-|.
20050504|35687M206|FSLB|15522|FREESCALE SEMICONDUCTOR INC CL|.
20050504|35687X202|FSRT|84534|FREESTAR TECHNOLOGY CORP NEW|.
20050504|358434108|FBR|135986|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050504|358438109|FRDMQ|360084|FRIEDMANS INC CL-A|.
20050504|358468106|FDEG|27410|FRIENDLY ENERGY CORPORATION|.
20050504|35952H106|FCEL|108037|FUELCELL ENERGY INC|.
20050504|359556206|FUJHY|59995|FUJI HEAVY INDS LTD ADR|.
20050504|359586302|FUJIY|212489|FUJI PHOTO FILM LTD ADR NEW|.
20050504|359682101|FLCR|25441|FULLCIRCLE REGISTRY, INC.|.
20050504|36076N201|FUAIY|10536|FUNAI ELECTRIC CO LTD UNSPON A|.
20050504|36113B301|FSN|24435|FUSION TELECOMMUNICATIONS INTE|.
20050504|361751209|GKIGE|32504|GK INTELLIGENT SYSTEMS INC-NEW|.
20050504|361755606|GKNLY|371116|GKN PLC SPONS ADR|.
20050504|361783202|GEEXE|45002|GL ENERGY & EXPLORATION INC NE|.
20050504|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050504|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050504|36240A101|GUT|35304|GABELLI UTILITY TRUST|.
20050504|36242E101|GVIS|91033|GVI SECURITIES SOLUTIONS INC|.
20050504|36244N109|GGN|115498|GABELLI GLOBAL GOLD, NATURAL R|.
20050504|362553109|GADZQ|21527|GADZOOKS INC|.
20050504|36317L105|GAXYE|52015|GALAXY MINERALS INC|.
20050504|36318B106|GAXI|193924|GALAXY ENERGY CORP|.
20050504|364162206|GTSME|20774|GALTECH SEMICNDR MATERIALS|.
20050504|36466R101|GME|229245|GAMESTOP CORP CL-A|.
20050504|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050504|36466X108|GZFX|36810|GAMEZNFLIX INC|.
20050504|36467A107|GPIC|40188|GAMING PARTNERS INTL CORP|.
20050504|36471P108|GMTN|57441|GANDER MOUNTAIN CO|.
20050504|364760108|GPS|71897|GAP INC (THE)|.
20050504|364915108|GRS|44322|GAMMON LAKE RESOURCES LTD|.
20050504|365476100|GBUR|11207|GARDENBURGER INC|.
20050504|365558105|GDI|138261|GARDNER DENVER,INC|.
20050504|367220100|GSX|18600|GASCO ENERGY INC|.
20050504|367597705|GWDB|48306|GATEWAY DISTRIBUTORS, LTD NEW|.
20050504|367600301|GNRGE|12080|GATEWAY ENERGY CORP-NEW-|.
20050504|367633203|GWYI|56650|GATEWAY INTL HLDGS INC NEW|.
20050504|368289104|GEAC|47456|GEAC COMPUTER LTD|.
20050504|36867G100|GENR|11899|GENAERA CORPORATION|.
20050504|36867W105|GNSC|137897|GENAISSANCE PHARMACEUTICALS|.
20050504|368706107|GNLB|16121|GENELABS TECHNOLOGIES INC|.
20050504|36870F107|GNLK|12494|GENELINK INC.|.
20050504|368710406|DNA|20004|GENENTECH INC|.
20050504|369550108|GD|16500|GENERAL DYNAMICS CORP|.
20050504|369622485|GEP|50246|GENERAL ELEC CAP CORP STP-UP P|.
20050504|36976P108|GEVM|10734|GENERAL ENVIRONMENTAL MANAGEME|.
20050504|370425209|GMA|68646|GENERAL MTR ACCPT (PINES) 3/31|.
20050504|370425308|GJM|75986|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050504|370425506|GOM|11100|GENERAL MOTORS ACCEPTANCE CORP|.
20050504|370442105|GM|9823745|GENERAL MOTORS CORP|.
20050504|370442121|GMS|71050|GENERAL MOTORS CORP SR NT 07/0|.
20050504|370442717|GPM|49900|GENERAL MOTORS CORP % SER C CO|.
20050504|370442758|RGM|11146|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050504|371485103|GNBT|421262|GENEREX BIOTECHNOLOGY CORP|.
20050504|37184D101|GHCI|28212|GENESIS HEALTHCARE CORP|.
20050504|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050504|371924101|GNOLF|31277|GENOIL INC (F)|.
20050504|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050504|37229P507|GTOP|31530|GENITOPE CORP|.
20050504|37229R206|GNPI|73210|GENIUS PRODUCTS INC-NEW|.
20050504|37243C102|GMED|37338|GENOMED INC|.
20050504|37245M207|GNTA|50792|GENTA INC|.
20050504|372476101|GEOI|17532|GEORESOURCES INC|.
20050504|37247A102|GTIV|48874|GENTIVA HEALTH SERVICES INC|.
20050504|37249T109|GGR|240047|GEOGLOBAL RESOURCES INC|.
20050504|373334481|GAH|12893|GEORGIA POWER CO SENIOR NOTE S|.
20050504|373334531|GPD|25701|GEORGIA POWER CO SR NT SER O|.
20050504|37364Q104|GETC|10919|GEOTEC THERMAL GENERATORS INC|.
20050504|374163103|GERN|41055|GERON CORP|.
20050504|375558103|GILD|26078|GILEAD SCIENCES INC|.
20050504|376775102|GLG|32710|GLAMIS GOLD LTD|.
20050504|378964100|GACF|12580|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050504|379302102|GRT|16277|GLIMCHER REALTY TRUST|.
20050504|37933G108|GHI|54998|GLOBAL HIGH INCM DOLLAR FD INC|.
20050504|379399108|GLBTE|18318376|GLOBALNET CORPORATION|.
20050504|379408305|GLKC|9425335|GLOBAL LINKS CORP NEW|.
20050504|37940U108|GEPT|86446|GLOBAL E-POINT INC|.
20050504|379423106|GTRD|15619|GLOBAL TRIAD INC|.
20050504|37942D104|GDVI|38548|GLOBAL DIVERSIFIED INDS INC|.
20050504|37944G105|GERI|40500|GLOBAL ENERGY RESOURCES INC|.
20050504|37944L104|GBAMF|59877|GLOBAL ALUMINA PRODS CORP|.
20050504|37944Q103|GSL|10847|GLOBAL SIGNAL INC|.
20050504|37944W100|GMTHE|1408618|GLOBAL MATRECHS INC|.
20050504|37944Y106|GLBM|44546|GLOBAL MARINE LIMITED|.
20050504|37945A107|GCCPE|44558|GLOBAL CONCEPTS LTD.|.
20050504|37945C103|GRSU|13593|GLOBAL RESOURCE CORPORATION|.
20050504|37957F101|GBIXQ|44005|GLOBIX CORP|.
20050504|37958F100|GTEL|540155|GLOBETEL COMMUNICATIONS CORP|.
20050504|379887102|GLOW|28245|GLOWPOINT INC|.
20050504|37989P200|GLGS|12794|GLYCOGENESYS INC. NEW|.
20050504|380185108|GONTE|74250|GO ONLINE NETWORKS CORP|.
20050504|38045R107|GOL|476858|GOL LINHAS AEREAS INTELIGENTES|.
20050504|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050504|38068N108|GRZ|30715|GOLD RESERVE INC CL-A|.
20050504|38074R101|GDSJF|33915|GOLD SUMMIT CORPORATION|.
20050504|380800102|GARWF|11964|GOLDEN ARROW RES CORP|.
20050504|380956409|GG|221297|GOLDCORP INC.|.
20050504|381149103|GPXM|13115|GOLDEN PHOENIX MINERALS|.
20050504|38119R108|GSML|32045|GOLDEN SPIRIT MINING LTD|.
20050504|38119T104|GSS|175557|GOLDEN STAR RESOURCES LTD|.
20050504|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050504|38122G107|GLDN|25705|GOLDEN TELECOM INC|.
20050504|381317106|GDW|68647|GOLDEN WEST FINANCIAL CORP|.
20050504|38141G104|GS|68603|GOLDMAN SACHS GROUP INC|.
20050504|38143Y665|GSPRA|103700|GOLDMAN SACHS GROUP INC DEP SH|.
20050504|381536101|GSPG|1487296|GOLDSPRING INC.|.
20050504|382550101|GT|122526|GOODYEAR TIRE & RUBBER CO|.
20050504|38259P508|GOOG|49879|GOOGLE INC CLASS A|.
20050504|383870102|GPSN|29382|GPS INDUSTRIES INC|.
20050504|38388F108|GRA|30371|GRACE(W.R.)& CO(NEW)|.
20050504|385420104|GENM|1616053|GRAND ENTERTMT & MUSIC INC|.
20050504|38724Q107|GCFB|11762|GRANITE CITY FOOD & BREWERY LT|.
20050504|388688103|GPK|58342|GRAPHIC PACKAGING CORP(NEW)|.
20050504|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050504|389461104|GRYW|17462|GRAYLING WIRELESS USA INC|.
20050504|389806100|GPKE|11438|GRAYSTONE PARK ENTERPRISES INC|.
20050504|38982Q203|GAMN|11379|GREAT AMERICAN FOOD CHAIN INC|.
20050504|390064103|GAP|146393|GREAT ATLANTIC & PAC TEA|.
20050504|39136V106|GWGOE|1587421|GREAT WEST GOLD, INC.|.
20050504|393411103|GSPI|130114|GREEN STAR PRODS INC|.
20050504|394361208|GCBS|18982|GREENE CNTY BANCSHARES INC|.
20050504|398163105|GFCI|83538|GRIFCO INTERNATIONAL, INC|.
20050504|399449107|DA|43734|GROUPE DANONE ADS(RP1/5 COM FF|.
20050504|400131306|GMK|11685|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050504|40048D101|GPFOY|21524|GRUPO FINANCIER INBORSA SPN O|.
20050504|40049C102|RC|19934|GRUPO RADIO CENTRO SA DE ADS|.
20050504|40051E202|ASR|81646|GRUPO AEROPORT ADS (10 SR B)|.
20050504|40052B108|GTXI|12076|GTX INC DEL|.
20050504|401829106|GLFD|43251|GUILFORD PHARMACEUTICAL INC|.
20050504|402479786|GUI|10820|GULF PWR CO SR NT 5.750% 9/15/|.
20050504|40274P109|GULF|66784|GULFWEST ENERGY INC|.
20050504|403307101|GRU|62036|GURUNET CORPORATION|.
20050504|40415F101|HDB|30909|HDFC BK LTD ADS (3 EQTY)|.
20050504|404160103|HEII|38702|HEI INC|.
20050504|40426E101|HQNT|11904|H QUOTIENT INC|.
20050504|404447104|HBNRF|41812|HABANERO RESOURCES INC (F)|.
20050504|40637H109|HTI|98842|HALOZYME THERAPEUTICS INC|.
20050504|40963P105|HNAB|10693|HANA BIOSCIENCES INC|.
20050504|41013T105|PDT|14827|JOHN HANCK PATRIOT PREM DVD II|.
20050504|411310105|HANS|68091|HANSEN NATURAL CORP|.
20050504|411637101|HNCKF|23500|HARD CREEK NICKEL CORPORATION|.
20050504|413216300|HMY|51787|HARMONY GOLD MNG SP ADR-NEW|.
20050504|413619107|HET|13755|HARRAHS ENTERTAINMENT INC|.
20050504|413833104|TINY|23901|HARRIS AND HARRIS GROUP INC|.
20050504|417287109|HTVL|42244|HARTVILLE GROUP INC|.
20050504|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050504|419141403|HAUSQ|12028|HAUSER INC|.
20050504|420121105|HWPR|11701|HAWK PROTECTION SYSTEMS INC|.
20050504|421906108|HCSG|58348|HEALTH CARE SVCS GROUP INC|.
20050504|421933102|HMA|31852|HEALTH MGMT ASSOC INC CL-A|.
20050504|42217K106|HCN|12651|HEALTH CARE REIT INC|.
20050504|42218E109|HEXS|15640|HEALTH EXPRESS USA INC|.
20050504|42218R100|HDVY|16159|HEALTH DISCOVERY CORPORATION|.
20050504|42223A100|HESG|391918|HEALTH SCIENCES GROUP INC|.
20050504|42235Q101|HOGC|634193|HEARTLAND OIL & GAS CORP NEV|.
20050504|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050504|42279X103|HCCF|11178|HEE CORPORATION COMM STK|.
20050504|423693100|HMSL|11597|HEMOSOL INC|.
20050504|425166303|HLDCY|14732|HENDERSON LAND DEV LTD SP ADR|.
20050504|42689P104|HPLF|19957|HEPALIFE TECHNOLOGIES INC|.
20050504|427825104|HT|12036|HERSHA HOSPITALITY TR CL-A|.
20050504|427866108|HSY|31284|THE HERSHEY COMPANY|.
20050504|428236103|HPQ|97387|HEWLETT-PACKARD CO|.
20050504|428291108|HXL|11720|HEXCEL CORP (NEW)|.
20050504|42952V101|HIET|761798|HIENERGY TECHNOLOGIES, INC. (D|.
20050504|42979X106|HRDI|44150|HIGH ROAD INTERNATIONAL INC|.
20050504|43236D107|HLSRF|34515|HILLSBOROUGH RESOURCES LTD F|.
20050504|433578507|HIT|147575|HITACHI LTD ADR (10COM)NEW|.
20050504|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050504|435763107|HEP|10026|HOLLY ENERGY PARTNERS, L.P. CO|.
20050504|435902101|HEPH|16138|HOLLIS-EDEN PHARM INC|.
20050504|436233100|HOLL|12481|HOLLYWOOD MEDIA CORP|.
20050504|437076102|HD|23591|HOME DEPOT INC|.
20050504|437082100|HMDRE|33699|HOME DIRECTOR INC|.
20050504|437355100|HOM|11300|HOME SOLUTIONS OF AMERICA INC|.
20050504|43741N103|HISC|3496566|HOMELAND INTERGRATED SECURITY|.
20050504|438580300|HGKGY|387738|HONG-KONG ELEC HLDGS SPONS ADR|.
20050504|44043J105|HOFF|100072|HORIZON OFFSHORE INC|.
20050504|44106W100|CAFE|36320|HOST AMERICA CORP|.
20050504|44107P104|HMT|13901|HOST MARRIOTT CORP(REIT)|.
20050504|441339108|HOTT|68223|HOT TOPIC INC|.
20050504|441936101|HBSL|14935|HOUSE OF BRUSSELS CHOCOLATES I|.
20050504|443683107|HCBK|59390|HUDSON CITY BANCORP INC|.
20050504|444356109|HUFCQ|114815|HUFFY CORPORATION|.
20050504|444717102|HGT|20231|HUGOTON ROYALTY TST UBI|.
20050504|44485X109|HBSC|10150|HUMAN BIOSYSTEMS|.
20050504|44486M102|HMNS|152315|HUMAN SCIENCE SYSTEMS INC.|.
20050504|44486W100|HTSC|10530|HUMANA TRANS SERVICES HLDG COR|.
20050504|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050504|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050504|448882100|HYGS|15001|HYDROGENICS CORP-CORP HYDROGEN|.
20050504|448954107|HYPD|15864|HYPERDYNAMICS CORP|.
20050504|449145101|HTR|95419|HYPERION TOTAL RETURN&INCO FD|.
20050504|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050504|44914V104|HDII|39532|HYPERTENSION DIAGNOSTICS INC|.
20050504|44919F104|HYTM|54949|HYTHIAM INC|.
20050504|44919P102|IACI|100150|IAC/INTERACTIVECORP|.
20050504|449229103|IBXGE|50879|IBX GROUP INC|.
20050504|44928E106|ICMH|15000|ICM TELECOMMUNICATIONS INC|.
20050504|449292200|ICOA|20617|ICOA INC|.
20050504|44930G107|ICUI|28631|I C U MEDICAL INC|.
20050504|44934S107|ICAD|231996|ICAD INC|.
20050504|44936D108|IDBE|183293|ID BIOMEDICAL CORP|.
20050504|44936E106|IDCO|10679|ID-CONFIRM INC.|.
20050504|449489103|IDSY|19300|I.D. SYSTEMS INC DEL|.
20050504|44950Q100|IEME|440599|IEMI|.
20050504|449520303|IFLO|19849|I-FLOW CORP|.
20050504|449683101|IMFI|33500|I M F INC|.
20050504|44977W106|PPR|29762|ING PRIME RATE TST SBI|.
20050504|44982G104|IGR|55399|ING CLARION GLOBAL REAL ESTATE|.
20050504|44982L103|IPIX|65811|IPIX CORPORATION|.
20050504|44984P201|IQBX|161914|I Q BIOMETRIX INC NEW|.
20050504|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050504|450313101|ISTM|16037|I-STORM INC.|.
20050504|45031T401|ITCD|13007|ITC DELTACOM INC NEW|.
20050504|45032A104|ITER|456248|IT&E INTERNATIONAL GROUP|.
20050504|45070D101|ITUI|441921|I2 TELECOM INTERNATIONAL INC|.
20050504|450732102|IBAS|530860|IBASIS INC|.
20050504|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050504|451531107|ISPO|3005795|IDEA SPORTS ENTERTAINMENT GROU|.
20050504|451671101|IDTA|655501|IDENTA CORP|.
20050504|45172M108|IKGI|12550|IKONA GEAR INTL INC|.
20050504|452441207|IGSS|99526|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050504|45244W100|IMDS|112302|IMAGING DIAGNOSTIC SYSTEM INC|.
20050504|45245E109|IMAX|313177|IMAX CORPORATION|.
20050504|45247Q100|IIG|238836|IMERGENT INC|.
20050504|452519101|IMM|17544|IMMTECH INT'L INC|.
20050504|45252T205|IMNR|411857|IMMUNE RESPONSE CORPORATION-NE|.
20050504|45254P102|IMH|58705|IMPAC MORTGAGE HLDGS INC|.
20050504|45255W106|IMCO|119500|IMPCO TECHNOLOGIES INC|.
20050504|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050504|452907108|IMMU|348887|IMMUNOMEDICS INC|.
20050504|452908106|IMRGA|996100|IMREG INC CL-A|.
20050504|45320R108|IMX|42669|IMPLANT SCIENCES CORP|.
20050504|45324Y109|ISYJ|64248|IN- SYSTCOM INC|.
20050504|453258402|N|290046|INCO LIMITED|.
20050504|453259103|ICDT|2230650|INCODE TECHNOLOGIES CORP|.
20050504|45325A100|IVME|86409|IN VERITAS MEDICAL DIAGNOSTICS|.
20050504|453365207|ICNT|14700|INCOMNET INC|.
20050504|45337C102|INCY|50731|INCYTE CORPORATION|.
20050504|456132109|ILNP|11840|INDUSTRIAL ENTERPRISES OF AMER|.
20050504|456314103|IDSA|30832|INDUSTRIAL SVCS AMER INC (FL)|.
20050504|456463108|IBA|13119|INDUSTRIAS S.A. C.V. A.D.S.|.
20050504|456501204|IDUL|298787|INDUSTRIES INTL INC NEW|.
20050504|45662N103|IFX|28681|INFINEON TECH AG ADS(REP1 ORD)|.
20050504|45664X109|IFOX|64307|INFOCROSSING INC|.
20050504|45665U104|IFLB|1483941|INFINIUM LABS INC|.
20050504|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050504|456788108|INFY|40571|INFOSYS TECHNOLOGIES LTD ADS|.
20050504|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050504|45684E107|IGD|88821|ING GLOBAL EQUITY DIVIDEND AND|.
20050504|45684P102|IFS|18067|INFRASOURCE SERVICES INC|.
20050504|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050504|45727E106|INKS|16000|INKSURE TECHNOLOGIES INC|.
20050504|457652105|IO|683811|INPUT/OUTPUT INC|.
20050504|457669208|INSM|111980|INSMED INC-NEW|.
20050504|45766J107|INSG|271885|INSIGNIA SOLUTIONS PLC ADR|.
20050504|457692101|IVHG|377720|INNOVA HOLDINGS INC|.
20050504|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050504|45772G105|INPC|65154|INPHONIC INC|.
20050504|45772J109|IRMGF|34440|INSPIRATION MINING CORP|.
20050504|45773H102|INO|144632|INOVIO BIOMEDICAL CORPORATION|.
20050504|457750107|INGP|25212|INSTINET GROUP INC|.
20050504|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050504|457983104|IEMMF|50000|INMET MINING CORP (F)|.
20050504|45811E103|IES|293002|INTEGRATED ELECTRICAL SVCSINC|.
20050504|45811Q304|INSN|206026|INSYNC INC NEW|.
20050504|45811T100|INTN|33152|INTAC INTERNATIONAL|.
20050504|458176104|SYNC|118139|INTELLISYNC CORPORATION|.
20050504|45820S309|IMTR|56446|INTELLIGENT MOTOR CAR GROUP IN|.
20050504|458334109|IPAR|20699|INTER PARFUMS INC|.
20050504|458404100|IBDI|65019|INTERACTIVE BRAND DEVELOPMENT|.
20050504|45840F105|ISWI|37134|INTERACTIVE SYSTEMS WORLDWIDE|.
20050504|45841J106|IGAM|10101|INTERACTIVE GAMES, INC. (NV)|.
20050504|45845K109|INCX|25326|INTERCHANGE CORPORATION|.
20050504|45881K104|INMTQ|65603|INTERMET CORP|.
20050504|45881X106|MIX|43217|INTERMIX MEDIA INC|.
20050504|45884X103|ITMN|118076|INTERMUNE INC|.
20050504|45885A102|IIP|729435|INTERNAP NETWORK SVCS CORP|.
20050504|45890M109|IASGE|74296|INTEGRATED ALARM SERVICES GROU|.
20050504|45912U105|IBCL|39742|INTERNATIONAL BIOCHEMICAL INDU|.
20050504|459200101|IBM|13695|INTL BUSINESS MACHINES CORP|.
20050504|45923G103|ICRDE|58937|INTERNATIONAL CARD ESTABLISHME|.
20050504|45938Y107|IDVL|706835|INTERNATIONAL DEV CORP|.
20050504|459412102|IDWK|10600|INTL DISPLAYWORKS INC|.
20050504|45953E101|IFSPA|14101|INTL FOREST PRODS LTD CL-A (F)|.
20050504|45953X208|IFUE|46877|INTERNATIONAL FUEL TECH|.
20050504|459930103|INNHF|24340|INTL NORTHAIR MINES LTD (F)|.
20050504|46031W204|ISE|82876|INTERNATIONAL SECURITIES EXCHA|.
20050504|46032U116|ISHPW|55240|INTERNATIONAL SHIPPING ENTERPR|.
20050504|46032U207|ISHPU|27295|INTERNATIONAL SHIPPING ENTERPR|.
20050504|460336100|ISME|45592|INTERNATIONAL SPORTS & MEDIA G|.
20050504|46049D107|ITHNF|12152|INTL THUNDERBIRD GAMING CRP(F)|.
20050504|460588106|IPA|120579|INTERPHARM HOLDINGS,INC.|.
20050504|46059T109|IIJI|21177|INTERNET INITIATIVE JPN INC AD|.
20050504|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050504|460690100|IPG|26400|INTERPUBLIC GROUP COS INC|.
20050504|46072H108|IBCIQ|264379|INTERSTATE BAKERIES CORP|.
20050504|460951106|IOC|194335|INTEROIL CORP (F)|.
20050504|46117A100|TRDO|55550|INTRADO INC|.
20050504|46118M103|ITRA|48123|INTRAWARE INC|.
20050504|46119F107|INGN|87315|INTROGEN THERAPEUTICS INC|.
20050504|461204109|IVNSY|19311|INVENSYS PLC SPONS ADR|.
20050504|46145Q101|IVNE|31058|INVESTNET INC|.
20050504|461838104|IVGAE|145000|INVICTA GROUP INC|.
20050504|461850109|INSA|251055|INVISA INC|.
20050504|461868101|IYXI|337286|INYX INC|.
20050504|462070103|IOTN|226877|IONATRON INC|.
20050504|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050504|464115104|IWNN|11048|IRWIN ENERGY INC.|.
20050504|464286103|EWA|23849|ISHARES MSCI AUSTRALIA IDX FD|.
20050504|464286509|EWC|10659|ISHARES MSCI CANADA INDEX FD|.
20050504|464286608|EZU|154866|ISHARES MSCI EMU INDEX FUND|.
20050504|464286707|EWQ|148982|ISHARES MSCI FRANCE INDEX FD|.
20050504|464286749|EWL|116643|ISHARES MSCI SWITZERLND IDX FD|.
20050504|464286772|EWY|169242|ISHS MSCI SOUTH KOREA IDX FD|.
20050504|464286806|EWG|54773|ISHARES MSCI GERMANY INDEX FD|.
20050504|464286814|EWN|21067|ISHARES MSCI NETHERLNDS IDX FD|.
20050504|464286822|EWW|692152|ISHS MSCI MEXICO(FREE)IDX FD|.
20050504|464286830|EWM|48633|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050504|464286848|EWJ|52219|ISHARES MSCI JAPAN INDEX FUND|.
20050504|464287127|JKD|10013|ISHARES MORNINGSTAR LARGE CORE|.
20050504|464287143|NYC|11932|ISHARES NYSE COMPOSITE INDEX F|.
20050504|464287176|TIP|86306|ISHARES LEHMAN TREAS INFLATION|.
20050504|464287192|IYT|64454|ISHARES DOW JONES TRANSP AVG I|.
20050504|464287226|AGG|78391|ISHARES LEHMAN U.S. AGGR BOND|.
20050504|464287234|EEM|158168|ISHARES MSCI EMERGING MARKETS|.
20050504|464287242|LQD|231769|ISHARES GS $INVESTOPS CORPORAT|.
20050504|464287309|IVW|91899|ISHARES S&P 500 BARRA GROWTH|.
20050504|464287333|IXG|15397|ISHARES S&P GLOBAL FIN'L SECTO|.
20050504|464287432|TLT|52791|ISHARES 20+ YEAR TREASURY INDE|.
20050504|464287440|IEF|20602|ISHARES 7-10 YEAR TREASURY IND|.
20050504|464287457|SHY|126826|ISHARES 1-3 YEAR TREASURY INDE|.
20050504|464287465|EFA|28721|ISHARES TR MSCI EAFE INDEX FD|.
20050504|464287499|IWR|24624|ISHARES RUSSELL MIDCAP INDEX F|.
20050504|464287515|IGV|13501|ISHARES GSTI SOFTWARE INDEX FU|.
20050504|464287523|IGW|93852|ISHARES GSTI SEMICONDUCTOR IND|.
20050504|464287531|IGN|22783|ISHARES GSTI MULTIMEDIA NETWOR|.
20050504|464287556|IBB|23049|ISHARES NASDAQ BIOTECH INDX FD|.
20050504|464287564|ICF|387097|ISHARE COHEN&STEERS RLTY MAJOR|.
20050504|464287648|IWO|11609|ISHARES RUSSELL2000 GWT IDX FD|.
20050504|464287655|IWM|4157762|ISHARES RUSSELL 2000 INDEX|.
20050504|464287697|IDU|165244|ISHARES DJ US UTIL SECT IDX FD|.
20050504|464287713|IYZ|406091|ISHARES DJ US TELECOM INDEX|.
20050504|464287739|IYR|636951|ISHARES DJ US REAL EST IDX FD|.
20050504|464287796|IYE|14482|ISHARES DJ US ENRGY SECTR IDX|.
20050504|464287812|IYK|21529|ISHARS DJ US COSUMER GOODS SEC|.
20050504|464288505|JKJ|12064|ISHARES MORNINGSTAR SMALL CORE|.
20050504|464288703|JKL|19493|ISHARES MORNINGSTAR SMALL VALU|.
20050504|464330109|ISIS|24389|ISIS PHARMACEUTICALS|.
20050504|464478106|IPI|118025|ISLAND PACIFIC,INC.|.
20050504|46488N103|ILE|41879|ISOLAGEN INC|.
20050504|464895101|ISON|210103|ISONICS CORP|.
20050504|464895127|ISONZ|114383|ISONICS CORP WTS C 12/31/2005|.
20050504|465743102|ITROE|47690|ITRONICS INC|.
20050504|465790103|IVAN|33642|IVANHOE ENERGY INC|.
20050504|46579N103|IVN|38200|IVANHOE MINES LTD|.
20050504|465823102|IVX|84326|IVAX CORPORATION|.
20050504|466212107|JMAR|23328|JMAR TECHNOLOGIES INC|.
20050504|466249208|JSAIY|179076|J SAINSBURY PLC SPNS ADR NEW (|.
20050504|46625H100|JPM|11931|JPMORGAN CHASE & CO COM STK|.
20050504|46626E205|JCOM|58732|J2 GLOBAL COMMUN INC|.
20050504|46626V207|JPMPRK|33640|JP MORGAN CHASE CAP XI SER K|.
20050504|469830103|JRSEE|152500|JACOBSON RESONANCE ENTERP LTD|.
20050504|470080409|JAGH|60521|JAG MEDIA HLDGS INC|.
20050504|470737115|JMYCW|33315|JAMESWAY CORP WTS 1/27/10|.
20050504|47102X105|JNS|43077|JANUS CAPITAL GROUP INC.|.
20050504|47189R104|JAVO|21786|JAVO BEVERAGE COMPANY INC|.
20050504|47712W109|JAUGF|16275|JET GOLD CORP|.
20050504|480829100|JOR|235346|EARLE M. JORGENSEN COMPANY|.
20050504|480838101|JOSB|18505|JOS A BANK CLOTHIERS INC|.
20050504|48122A109|JYSR|18705|JOYSTAR INC|.
20050504|48207D101|JUPM|34141|JUPITERMEDIA CORP|.
20050504|48241R207|KBLHU|62000|KBL HEALTHCARE ACQUISITION COR|.
20050504|48245L107|KFX|313089|KFX INC|.
20050504|482738101|KVHI|12568|KVH INDUSTRIES INC|.
20050504|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050504|483007100|KLUCQ|20923|KAISER ALUMINUM CORP|.
20050504|485170708|KSUAO|19835|KANSAS CITY SOUTHERN 4.25% PER|.
20050504|486587108|KDN|203317|KAYDON CORP|.
20050504|486606106|KYN|47420|KAYNE ANDERSON MLP INVESTMENT|.
20050504|48666K109|KBH|138214|KB HOME|.
20050504|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050504|489084103|KENS|18580|KENILWORTH SYSTEMS CORP|.
20050504|490057106|KNSY|14977|KENSEY NASH CORP|.
20050504|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050504|492061106|KERA|46913|KERAVISION INC|.
20050504|492386107|KMG|317208|KERR-MCGEE CORP (HOLDING COMPA|.
20050504|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050504|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050504|49380P101|KDSC|48256|KIDSATIONAL INC|.
20050504|494550106|KMP|14961|KINDER MORGAN ENER PNTRS L.P.|.
20050504|49567U105|KDMV|45000|KINGDOM VENTURES INC|.
20050504|495724403|KGFHY|38455|KINGFISHER PLC SPON ADR(NEW)|.
20050504|49720P506|KNTA|56307|KINTERA INC|.
20050504|49834X106|KWBT|510111|KIWA BIO TECH PRODS GROUP CORP|.
20050504|498589100|KLMK|17519|KLEVER MARKETING INC|.
20050504|499039105|KNPRF|14057|KNIGHT RESOURCES LTD|.
20050504|499040103|KRI|12040|KNIGHT-RIDDER INC|.
20050504|499063105|NITE|11024|KNIGHT TRADING GROUP INC|.
20050504|499184109|KNOT|57813|THE KNOT INC|.
20050504|500750104|KQIPQ|45553|KPNQWEST NV CL-C NY REG SHS|.
20050504|501014104|KKD|3918053|KRISPY KREME DOUGHNUTS INC|.
20050504|501044101|KR|14175|KROGER CO|.
20050504|501556203|KYO|73181|KYOCERA CORP ADR(RP 1 SHS)|.
20050504|50186V102|LPL|145060|LG PHILIPS LCD CO LTD ADS|.
20050504|501889208|LKQX|17071|LKQ CORP|.
20050504|501921100|LTVCQ|265026|LTV CORP|.
20050504|505447102|LAB|28930|LABRANCHE AND CO INC|.
20050504|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050504|51206P109|LACOE|207210|LAKES ENTERTAINMENT INC.|.
20050504|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050504|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050504|517053104|LSBC|52031|LARGE SCALE BIOLOGY|.
20050504|517104105|LGOV|172493|LARGO VISTA GROUP LTD|.
20050504|517834107|LVS|24965|LAS VEGAS SANDS CORP|.
20050504|51807U101|LCRD|26231|LASERCARD CORPORATION|.
20050504|518081104|LSCP|22904|LASERSCOPE|.
20050504|519485106|LENF|51182|LAW ENFORCEMENT ASSOC CORP|.
20050504|52171N103|LDIS|17921|LEADIS TECHNOLOGY INC|.
20050504|52186N106|LF|117977|LEAPFROG ENTERPRISES INC.|.
20050504|52520E200|LEHPRM|12749|LEHMAN BROS HLDGS CAP TR V PFD|.
20050504|526250105|LNVGY|47797|LENOVO GROUP LTD SPONS ADR|.
20050504|52729M102|LVEL|60283|LEVEL 8 SYSTEMS INC|.
20050504|52729N100|LVLT|991599|LEVEL 3 COMMUNICATIONS INC|.
20050504|52886P104|LEXR|390173|LEXAR MEDIA INC.|.
20050504|529043101|LXP|15555|LEXINGTON CRP PROPS TST SBI|.
20050504|529771107|LXK|21036|LEXMARK INTL INC CL-A|.
20050504|529900102|ASG|15364|LIBERTY ALL-STAR GROWTH FD INC|.
20050504|530129105|LBRT|22325|LIBERATE TECHNOLOGIES|.
20050504|530233105|LBBB|30000|LIBERTY BELL BANK (NJ)|.
20050504|530719103|LBTYA|51313|LIBERTY MEDIA INTL INC SER A|.
20050504|531927101|LIFC|109757|LIFECELL CORP|.
20050504|53215R100|LFP|80000|LIFEPOINT, INC|.
20050504|53219E501|LBTN|311688|LIFELINE BIOTECHN INC NEW|.
20050504|53219K101|LFTC|129567|LIFESTREAM TECHNOLOGIES INC.|.
20050504|53220K207|LGNDE|27492|LIGAND PHARM INC CL B|.
20050504|532349107|LIHRY|35316|LIHIR GOLD LTD SPONS ADR|.
20050504|53261Q105|LMMG|451826|LIMELIGHT MEDIA GROUP INC|.
20050504|532716107|LTD|64195|LIMITED BRANDS, INC.|.
20050504|533591103|LGCP|20878|LINCOLN GOLD CORP|.
20050504|535919203|LGF|376654|LIONS GATE ENT CORP|.
20050504|53612Q101|LNXGF|11598|LINUX GOLD CORP|.
20050504|53620L102|LINN|17334|LION INC|.
20050504|53634X100|LQMT|143625|LIQUIDMETAL TECHNOLOGIES INC|.
20050504|536782105|LFDG|37456|LITFUNDING CORP|.
20050504|536808405|LTHUE|21174|LITHIUM TECHNOLOGY CORP NEW|.
20050504|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050504|539439109|LYG|15574|LLOYDS TSB GROUP PLC ADR|.
20050504|541419107|LOGI|26807|LOGITECH INTL S A ADR|.
20050504|54229R102|LSLT|11431|LONE STAR LIQUIDATION TRUST|.
20050504|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050504|543213102|LFB|11117|LONGVIEW FIBRE CO|.
20050504|54336Q203|LNMIY|94543|LONMIN PLC SPONS ADR-NEW|.
20050504|543442107|LOOK|114879|LOOKSMART LTD|.
20050504|543921100|LNEGF|186684|LOON ENERGY INC|.
20050504|545754103|LOUD|948466|LOUDEYE CORPORATION|.
20050504|548661107|LOW|66151|LOWES COMPANIES INC|.
20050504|549463107|LU|4928729|LUCENT TECHS INC|.
20050504|55025R105|LCC|16685|LUMINA COPPER CORP ORD SHS (CD|.
20050504|551137102|LGL|12277|LYNCH CORPORATION (NEW)|.
20050504|552074106|WLS|25531|WILLIAM LYON HOMES|.
20050504|552078107|LYO|65952|LYONDELL CHEMICAL CO|.
20050504|552620205|MAIY|15561|MAI SYSTEMS CORP|.
20050504|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050504|552703100|MEGJ|23829|MEG ATHLETICS CORPORATION|.
20050504|552715104|WFR|81610|MEMC ELECTRONIC MATERIALS INC|.
20050504|552737108|MMT|22666|MFS MULTIMARKET INCOME TR SBI|.
20050504|552738106|MFM|50800|MFS MUNICIPAL INCOME TRUST|.
20050504|55274E102|MFV|14737|MFS SPECIAL VALUE TRUST SBI|.
20050504|55277P104|MGEE|12284|MGE ENERGY INC|.
20050504|552939100|MGF|11089|MFS GOVT MARKETS INCOME TR|.
20050504|55306V106|MIVT|193740|MIV THERAPEUTICS INC|.
20050504|553409103|MPS|11440|MPS GROUP INC.|.
20050504|553424409|MPTT|394781|MPTV INC-NEW|.
20050504|553477100|MRVC|38662|MRV COMMUNICATIONS INC|.
20050504|55348A102|MHOI|43224|MRU HOLDINGS INC|.
20050504|553903105|MTIC|16577|MTI TECHNOLOGY CORP|.
20050504|554042101|MWIS|34003|M-WISE, INC.|.
20050504|555903103|MCHM|371091|MACROCHEM CORP DELAWARE|.
20050504|556582104|MCN|32936|MADISON/CLAYMORE COVERED CALL|.
20050504|558268108|MSP|16676|MADISON STRATEGIC SECTOR PREMI|.
20050504|558912101|MGAEF|17600|MAGELLAN AEROSPACE CORP (F)|.
20050504|559080106|MMP|15508|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050504|559181102|LAVA|54078|MAGMA DESIGN AUTOMATION INC.|.
20050504|559211107|MECA|72747|MAGNA ENTMT CORP SUB VTG CL-A|.
20050504|559222401|MGA|50974|MAGNA INTL CL-A SUB VTG SHS|.
20050504|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050504|559534102|MAGY|17653|MAGNITUDE INFORMATION SYS INC|.
20050504|55970P104|MAGR|295984|MAGNUM D OR RES INC|.
20050504|55972F203|MHR|11578|MAGNUM HUNTER RESOURCES INC|.
20050504|560635104|MAIR|24618|MAIR HOLDINGS INC COM|.
20050504|561911108|HYF|110135|MANAGED HIGH YLD PLUS FD INC|.
20050504|563118207|MHTT|19963|MANHATTAN PHARM INC|.
20050504|563771104|MTEX|168201|MANNATECH INCORPORATED|.
20050504|563823103|GMAI|128480|MANNING, GREG AUCTIONS INC|.
20050504|56400P201|MNKD|76196|MANNKIND CORP|.
20050504|56530T107|YMPMF|171699|MAPLE MINERALS CORPORATION|.
20050504|565849106|MRO|23024|MARATHON OIL CORP|.
20050504|568273106|MJET|321730|MARINE JET TECHNOLOGY CORP|.
20050504|57060D108|MKTX|84322|MARKET  AXESS HOLDINGS, INC.|.
20050504|570658203|MRKL|8541859|MARKLAND TECHNOLOGIES INC NEW|.
20050504|572322303|MSHL|217301|MARSHALL EDWARDS INC|.
20050504|572901106|MATK|156270|MARTEK BIOSCIENCES CORP|.
20050504|573083102|MSO|2351296|MARTHA STEWART LIV OMNIMED INC|.
20050504|573864105|MRXTE|59800|MARX TOYS & ENTMT CORP|.
20050504|576323109|MTZ|17627|MASTEC INC.|.
20050504|576818108|MZT|69329|MATRITECH INC|.
20050504|576853105|MTRX|119953|MATRIX SERVICE CO|.
20050504|57772M107|MAXM|17835|MAXIM PHARMACEUTICALS INC|.
20050504|57773Y100|MXPWF|12000|MAXIM POWER CORP|.
20050504|57774W103|MVOG|376809|MAVERICK OIL AND GAS INC|.
20050504|577774102|MXON|10000|MAXXON INC|.
20050504|578462103|MYR|15000|MAYOR'S JEWELERS,INC|.
20050504|578592107|MYG|538330|MAYTAG CORPORATION|.
20050504|578877102|MBTF|11613|MBT FINANCIAL CORP|.
20050504|580135101|MCD|1293274|MCDONALDS CORP|.
20050504|581531100|MKBY|76107|MCKENZIE BAY INTERNATIONAL LTD|.
20050504|582266110|MCLDW|50000|MCLEODUSA INC WTS NEW|.
20050504|582266706|MCLD|391037|MCLEODUSA INC CL-A|.
20050504|582411104|MMR|92260|MCMORAN EXPLORATION CO|.
20050504|582828109|MDTV|75781|MDU COMMUNICATIONS INT'L INC.|.
20050504|583538103|MKTY|10800|MECHANICAL TECHNOLOGY INC|.
20050504|583840103|MTL|10700|MECHEL STEEL GROUP OAO ADS|.
20050504|58405U102|MHS|40142|MEDCO HEALTH SOLUTIONS,INC.|.
20050504|584062202|EMED|15140|MEDCOM USA INC-NEW|.
20050504|58438C103|MHUT|46481|MEDI-HUT CO INC|.
20050504|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050504|58447W108|MMXT|13590|MEDIAMAX TECHNOLOGY CORP|.
20050504|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050504|58463N107|MSSI|29345|MEDICAL STAFFING SOLUTIONS INC|.
20050504|584690309|MRX|127209|MEDICIS PHARMACEUTICAL CL-A|.
20050504|584699102|MEDI|24982|MEDIMMUNE INC|.
20050504|58470P103|MFYS|26000|MEDIFY SOLUTIONS LIMITED|.
20050504|58489M109|MDMN|96236|MEDINAH MINERALS INC|.
20050504|58500P107|MDTL|409245|MEDIS TECHNOLOGIES LTD|.
20050504|585013105|MZEIE|100300|MEDIZONE INTL INC|.
20050504|58506E106|MGMPF|32500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050504|58517C107|MGOA|10482|MEGOLA INC|.
20050504|58606R403|MEMY|16727|MEMORY PHARMACEUTICALS CORP|.
20050504|58732R103|MRPI|20253|MERA PHARMACEUTICALS INC|.
20050504|587582107|MLKKF|32000|MERCATOR MINERALS LTD|.
20050504|589331107|MRK|86377|MERCK & CO INC|.
20050504|589981109|MRGE|56226|MERGE TECHNOLOGIES INC|.
20050504|59021J141|MTSM|13032|MERRILL LYNCH & CO INC S&P 500|.
20050504|59021J885|MTSP|10098|MERRILL LYNCH & CO S&P 500 MKT|.
20050504|59021S471|MEXZ|10765|MERRILL LYNCH&CO,INC MANDATORI|.
20050504|59021S638|MERPRH|16306|MERRILL LYNCH & CO., INC.DEP S|.
20050504|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH|.
20050504|59021W167|ARRU|116321|MERRILL LYNCH & CO INC ARN LKD|.
20050504|59021W266|AQQQ|29128|MERRILL LYNCH & CO INC ACCEL R|.
20050504|59021W381|CSJB|107884|MERRILL LYNCH & CO INC JETBLUE|.
20050504|59021W449|MRSS|21808|MER LYNCH & CO INC ARNS LKD TO|.
20050504|59021W654|DWMT|26029|MERRILL LYNCH & CO INC DOW JON|.
20050504|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050504|590479101|MESA|49194|MESA AIR GROUP INC (NEV)|.
20050504|591176102|MEA|57618|METALICO INC|.
20050504|59163F105|INFO|46872|METRO ONE TELECOMMUNICATNS INC|.
20050504|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050504|592142103|MDF|97689|METROPOLITAN HEALTH NTWRKS INC|.
20050504|592835102|MXF|29444|MEXICO FUND INC|.
20050504|59410W208|MLXOE|10885|MICHELEX CORP NEW|.
20050504|594901100|MCRS|90977|MICROS SYSTEMS INC|.
20050504|594960106|MVIS|101569|MICROVISION INC (WASH)|.
20050504|594972408|MSTR|117467|MICROSTRATEGY INC CL A NEW|.
20050504|595094103|MUSE|10333|MICROMUSE INC|.
20050504|59513P100|MRPS|10001|MICROPHONICS INC|.
20050504|597911106|MEH|30659|MIDWEST AIR GROUP INC|.
20050504|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050504|598126100|MDWYQ|289256|MIDWAY AIRLINES CORP|.
20050504|598148104|MWY|276187|MIDWAY GAMES INC.|.
20050504|598709103|MZ|12505|MILACRON INC|.
20050504|60038B105|MCEL|139770|MILLENNIUM CELL INC|.
20050504|60038H102|MBTG|169290|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050504|601148109|MLS|26283|MILLS CORP (THE)|.
20050504|602682106|MSPD|250451|MINDSPEED TECHNOLOGIES, INC.|.
20050504|602910101|MNEAF|94504|MINERA ANDES INC|.
20050504|604675108|MIRKQ|610842|MIRANT CORP|.
20050504|604690107|MRVT|26118|MIKAVANT MEDICAL TECHNOLOGIES|.
20050504|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050504|606816106|MTF|183268|MITSUBISHI TOKYO FINL ADS (NEW|.
20050504|60684P101|MT|437294|MITTAL STEEL COMPANY N.V. NY R|.
20050504|607242104|MBAP|15080|MOBILE ASSETS CORPRATION|.
20050504|607409109|MBT|119068|MOBILE TELESYSTEMS OJSC ADS (E|.
20050504|60741U101|MOBE|20465|MOBILITY ELECTRONICS INC|.
20050504|60742E205|MOBL|1723243|MOBILEPRO CORP-NEW|.
20050504|60783C100|MODTE|11700|MODTECH HOLDINGS INC|.
20050504|60851R104|MCDG|210262|MOLECULAR DIAGNOSTICS INC|.
20050504|608554101|MOLX|21903|MOLEX INC|.
20050504|60871R209|TAP|61689|MOLSON COORS BREWING CO|.
20050504|609027107|MCRI|17750|MONARCH CASINO & RESORT INC|.
20050504|61166W101|MON|14894|MONSANTO COMPANY|.
20050504|61689A107|MBEU|11616|MORGAN BEAUMONT INC|.
20050504|61744Y181|MNDX|10426|MORGAN STANLY & CO INC EQ LINK|.
20050504|61745C105|IIF|63599|MRG STLY INDIA INVEST|.
20050504|61745P452|OIA|10900|MORGAN STANLEY MUNI INCOME OPP|.
20050504|617460209|MWR|15393|MORGAN STANLEY CAPITAL TRUST I|.
20050504|61746S539|DPP|11058|MORGAN STANLEY CAP NTS BSD ON|.
20050504|61746S653|PLM|13722|MORGAN STANLEY PLUS REDM FOR C|.
20050504|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050504|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050504|61746Y585|ALR|37662|MORGAN STANLEY 10% APPLE COMPU|.
20050504|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050504|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050504|61746Y775|LSM|28300|MORGAN STANLEY 9% LYONDELL CHE|.
20050504|61945A107|MOS|57403|MOSAIC COMPANY|.
20050504|61980V107|MOTV|39970|MOTIVE INC|.
20050504|62010T104|MSEP|243725|MOTORSPORTS EMPORIUM|.
20050504|624581104|MOVI|16142|MOVIE GALLERY INC|.
20050504|62472C102|XDSL|1620483|MPHASE TECHNOLOGIES INC|.
20050504|62473L309|MPE|15379|MPOWER HLDG CORP COM NEW|.
20050504|62541B101|MFLX|21564|MULTI-FINELINE ELECTRONIX INC|.
20050504|62544X100|MBND|24529|MULTIBAND CORP|.
20050504|625935101|MUH|10024|MUNIHLDGS FD II INC|.
20050504|62618Q106|MUA|12228|MUNIASSETS FUND INC|.
20050504|62618U107|MUI|24670|MUNI INTERMED DURATION FD INC|.
20050504|626243109|MEN|27962|MUNIENHANCED FUND INC|.
20050504|62624B101|MMA|70606|MUNICIPAL MTG & EQTY LLC GWT|.
20050504|62625A102|MUE|10753|MUNIHLDGS ISD FD II INC|.
20050504|62625H107|MHD|11800|MUNIHOLDINGS FUND INC|.
20050504|626295109|MVF|14361|MUNIVEST FUND INC|.
20050504|626299101|MYD|78035|MUNIYIELD FUND INC|.
20050504|62629L104|MCA|10017|MUNIYIELD CALIF INSURED FUND I|.
20050504|62629P105|MVT|41730|MUNIVEST FUND II INC|.
20050504|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050504|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050504|62856E104|MYOG|43909|MYOGEN INC OC-COM|.
20050504|628690109|MYTNQ|217911|MYTURN.COM INC|.
20050504|6287ER102|NVGUF|10200|NAV ENERGY TRUST UNITS (CANADA|.
20050504|62886E108|NCR|24965|NCR CORPORATION|.
20050504|628937104|NHCMF|12780|NHC COMMUNICATIONS INC (F)|.
20050504|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|.
20050504|62912T103|NGAS|10294|NGAS RESOURCES INC|.
20050504|629196106|NMCX|582575|NMC INC|.
20050504|62940M104|NTLI|61376|NTL INC NEW|.
20050504|629445206|NVEC|91767|NVE CORPORATION NEW|.
20050504|630073401|NNNC|1321409|NANNACO, INC. NEW|.
20050504|630075109|NGEN|111099|NANOGEN INC|.
20050504|630079101|NANX|15729|NAMPHASE TECHNOLOGIES CORP|.
20050504|63007X108|NNPP|238590|NANO-PROPRIETARY INC|.
20050504|630080109|NPCT|47475|NANOPIERCE TECHNOLOGIES INC|.
20050504|63008S108|NNOS|190066|NANOSIGNAL CORPORATION INC|.
20050504|630797108|NAPS|286767|NAPSTER INC.|.
20050504|631100104|QQQQ|55050|NASDAQ-100 SHARES|.
20050504|631103108|NDAQ|178868|NASDAQ STK MKT INC|.
20050504|632344107|NECX|11193|NATHANIEL ENERGY CORP|.
20050504|632381208|NCOC|43547|NATIONAL COAL CORP NEW|.
20050504|632525309|NAU|132793|NATL AUST BK LTD (EXCAPS)|.
20050504|635405103|NCC|12199|NATIONAL CITY CORP|.
20050504|63860C100|NHRX|52575|NATIONSHEALTH INC|.
20050504|638620104|NHP|28077|NATIONWIDE HEALTH PROPERTIES|.
20050504|63887P100|NGSY|109550|NATURAL GAS SYSTEMS INC|.
20050504|63900P103|NRP|10189|NATURAL RESOURCE PARTNERS L.P.|.
20050504|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050504|63902Q109|NAWL|26892|NATUREWELL INC|.
20050504|63910B102|NLS|306880|NAUTILUS,  INC.|.
20050504|639208107|NAVR|740044|NAVARRE CORP|.
20050504|63935Q100|NAVH|16494|NAVTECH INC|.
20050504|63935R108|FLYRE|13937|NAVIGANT INTERNATIONAL INC|.
20050504|640079109|NP|39109|NEENAH PAPER INC|.
20050504|64015Y104|NCRX|21392|NEIGHBORCARE INC|.
20050504|640204202|NMGA|82768|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050504|640330106|NLBC|116525|NELSON L B CORP|.
20050504|640505103|NEOM|2327968|NEOMEDIA TECHNOLOGIES INC|.
20050504|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050504|640518106|NEOP|12082|NEOPROBE CORP|.
20050504|640520300|NERX|216390|NEORX CORP|.
20050504|640690301|NPNI|271213|NEPTUNE INDUSTRIES INC|.
20050504|640902300|NEKDA|201167|NEUROTECH DEVELOPMENT CORPORAT|.
20050504|640919106|NEOL|16418|NEOPHARM INC|.
20050504|64104P105|NESS|1116248|NESS ENERGY INT'L INC|.
20050504|64108N106|NTOP|57529|NET2PHONE INC|.
20050504|64110L106|NFLX|1701412|NETFLIX COM INC|.
20050504|64110W102|NTES|1351942|NETEASE.COM INC ADS|.
20050504|64111Q104|NTGR|414947|NETGEAR INC|.
20050504|64114K104|NTPA|17540|NETOPIA INC|.
20050504|64120V102|WOLV|25428|NETWOLVES CORP|.
20050504|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050504|64125K101|NRMX|25831|NEUROCHEM INC|.
20050504|64125U406|NRGX|69500|NEUROLOGIX INC NEW|.
20050504|64126D106|NRL|17484|NEUBERGER BERMAN REAL ESTATE I|.
20050504|64145L105|NVSRF|10558|NEVADA STAR RES CORP (F)|.
20050504|64156L101|NSU|12074|NEVSUN RESOURCES LTD|.
20050504|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050504|649099207|NVEI|109150|NEW VISUAL CORP|.
20050504|650111107|NYT|20036|NEW YORK TIMES CO(THE)CL A|.
20050504|651191108|NCMGY|19011|NEWCREST MINING LTD SPON ADR|.
20050504|651229106|NWL|151569|NEWELL RUBBERMAID INC|.
20050504|651627101|NMKT|404400|NEWMARKET TECHNOLOGY INC|.
20050504|651718504|NR|10005|NEWPARK RESOURCES INC|.
20050504|65248E104|NWSA|359520|NEWS CORPORATION CL-A|.
20050504|65248E203|NWS|73257|THE NEWS CORPORATION LTD CL-B|.
20050504|65250U103|NWTB|11492|NEWTECH BRAKE CORP|.
20050504|652903105|NEXM|20392|NEXMED INC|.
20050504|652919101|NXCNE|15884|NEXICON INC|.
20050504|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050504|65333F107|NXTP|138002|NEXTEL PARTNERS INC CL-A|.
20050504|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050504|65334H102|NXY|13210|NEXEN INC|.
20050504|65336T104|NXTI|40739|NEXT INC|.
20050504|65337H109|NFJ|28617|NFJ DIVIDEND INTEREST & PREMIU|.
20050504|65370C108|NAI|161216|NICHOLAS APPLEGATE INTL & PREM|.
20050504|65410X104|NIHK|112548|NIGHTHAWK SYS INC|.
20050504|654619105|NISTY|10127|NIPPON STEEL CORP UNSPONS ADR|.
20050504|654902204|NOK|21272|NOKIA CORP ADS (REP 1 SHARE)|.
20050504|655044105|NBL|36800|NOBLE ENERGY INC|.
20050504|655212207|NNUP|17221|NOCOPI TECHNOLOGIES INC-NEW|.
20050504|65531R200|NOMW|20000|NOMATTERWARE, INC|.
20050504|655422103|NRD|15043|NORANDA INC (F)|.
20050504|655664100|JWN|14714|NORDSTROM|.
20050504|65653R103|NKSGF|41800|NORSKE SKOG CANADA LTD|.
20050504|656568102|NT|1476588|NORTEL NETWORKS CRP(HLDG CO)|.
20050504|65686X101|NAUHF|10650|NORTH AMERICAN GOLD INC|.
20050504|656912102|PAL|32900|NORTH AMERICAN PALLADIUM LTD|.
20050504|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050504|657193207|NATKC|46461|NTH-AMERN TECHNGS GR INC|.
20050504|66405T108|NAAC|17475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050504|666416102|NXG|87960|NORTHGATE MINERALS CORP|.
20050504|667280101|NWAC|236209|NORTHWEST AIRLINES CRP|.
20050504|667281208|NWB|12600|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050504|66737P105|NWBT|38102|NORTHWEST BIOTHERAPEUTICS INC|.
20050504|668074305|NWEC|17098|NORTHWESTERN CORP|.
20050504|66978M100|NVBG|37015|NOVA BIOGENETICS INC|.
20050504|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050504|66987E206|NG|21313|NOVAGOLD RESOURCES INC(NEW)|.
20050504|66987M604|NVTL|26560|NOVATEL WIRELESS INC COM NEW|.
20050504|66987V109|NVS|102653|NOVARTIS AG ADS(1 REG SH)|.
20050504|669947400|NFI|486805|NOVASTAR FINANCIAL INC|.
20050504|669959108|TONS|12841|NOVAMERICAN STEEL INC|.
20050504|670002104|NVAX|180828|NOVAVAX INC|.
20050504|670006105|NOVL|148235|NOVELL INC|.
20050504|67000X106|NVL|12955|NOVELIS INC COM SHS|.
20050504|67020E104|NSEO|35314|NS8 CORP|.
20050504|67059B104|NTDL|20738|NUTECH DIGITAL INC|.
20050504|67061U108|NCL|19642|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050504|67062H106|NMA|15259|NUVEEN MUNI ADVANTAGE FUND|.
20050504|67062M105|NNY|18896|NUVEEN N.Y. MUN VALUE FUND|.
20050504|67062T100|NPI|25778|NUVEEN PREMIUN INC MUN FUND|.
20050504|67064R102|NPV|33170|NUVEEN (VA) PREM INCM MUNI FD|.
20050504|670657105|NEA|21623|NUVEEN INSURED TAX FREE ADVANT|.
20050504|67065M201|NUWV|11768|NUWAVE TECHNOLOGIES INC NEW|.
20050504|67067Y104|NSL|29817|NUVEEN SR INCOME FD SBI|.
20050504|670682103|NMZ|21067|NUVEEN MUNICIPAL HIGH INCOME O|.
20050504|67069D108|NSI|10525|NUTRI/SYSTEM INC.|.
20050504|67069P101|NMB|20816|NUVEEN MASSACHUSETTS DIV ADV|.
20050504|67069V108|NXXI|224854|NUTRITION 21 INC|.
20050504|6706ER101|JPZ|22772|NUVEEN EQUITY PREMIUM INCOM FU|.
20050504|6706EV102|JFP|29556|NUVEEN TAX-ADVANTAGED FLOATING|.
20050504|6706K4105|NPT|11154|NUVEEN PREM INSD MUNI FD-4 INC|.
20050504|67070F100|NXZ|10692|NUVEEN DIV ADV MUNI FD-2|.
20050504|67070X101|NZF|14047|NUVEEN DIV ADV MUNI FD 3|.
20050504|67071B108|JRS|10777|NUVEEN REAL ESTATE INCOME FD|.
20050504|67071C106|NNB|16200|NUVEEN DIV ADV MUNI FD 2|.
20050504|67072C105|JPS|18574|NUVEEN QUALITY PREFERRED INCOM|.
20050504|67072D103|NII|11529|NUVEEN NORTH CAROLINA DIV ADVA|.
20050504|67072T108|JFR|17088|NUVEEN FLOATING RATE INCOME FU|.
20050504|67072W101|JHP|32095|NUVEEN QUALITY PREFERRED INCOM|.
20050504|67073D102|JQC|11833|NUVEEN PFD & CONV INCM FD 2|.
20050504|67083Q101|OCA|99354|OCA INC|.
20050504|67087W104|OMOG|756072|OMDA OIL & GAS INC|.
20050504|670928100|NUV|69044|NUVEEN MUNICIPAL VALUE FUND|.
20050504|670987106|NIF|38110|NUVEEN PREMIER INSD MUNI INCOM|.
20050504|671044105|OSIS|39736|OSI SYSTEMS INC|.
20050504|67106S100|OTD|225925|O2DIESEL CORP (DELAWARE)|.
20050504|674427406|OSFT|6003349|OBJECTSOFT CORPORATION|.
20050504|67457P101|OCCM|39267|OCCAM NETWORKS INC|.
20050504|674599105|OXY|18054|OCCIDENTAL PETROLEUM CORP|.
20050504|67461T107|RHEO|153232|OCCULOGIX, INC|.
20050504|675746101|OCN|72443|OCWEN FINANCIAL CORP|.
20050504|67612W108|ORH|221960|ODYSSEY RE HOLDINGS CORP|.
20050504|676220106|ODP|44413|OFFICE DEPOT INC|.
20050504|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050504|677909103|OILXF|60056|OILEXCO INC (F)|.
20050504|678002106|OIH|55854|OIL SERVICES TR 12/31/41|.
20050504|682077102|OMGQ|54739|OMEGA ENVIRONMENTAL INC|.
20050504|68210T208|OMNI|39772|OMNI ENERGY SVCS CORP|.
20050504|682128103|OVTI|39557|OMNIVISION TECHNOLOGIES INC|.
20050504|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050504|68215F104|OMCT|13000|OMNICORDER TECHNOLOGIES INC|.
20050504|682505102|ONEI|56645|ONEIDA LIMITED|.
20050504|682875109|ONSM|54600|ONSTREAM MEDIA CORP|.
20050504|68338A107|ONT|209408|ON2 TECHNOLOGIES INC|.
20050504|68338T403|ONVI|12814|ONVIA INC|.
20050504|68375Q106|OPLK|37779|OPLINK COMMUNICATIONS INC|.
20050504|68389J106|OPTO|12582|OPTIO SOFTWARE INC|.
20050504|68389X105|ORCL|21952|ORACLE CORPORATION|.
20050504|683948103|OPTN|52982|OPTION CARE INC|.
20050504|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050504|68555W105|OECI|19090|ORBIT E-COMMERCE INC|.
20050504|68556V106|OBTV|1811038|ORBITTRAVEL.COM CORPORATION|.
20050504|686588104|OHB|32600|ORLEANS HOMEBUILDERS INC|.
20050504|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050504|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050504|68812R105|OSCI|175475|OSCIENT PHARMACEUTICALS CORP|.
20050504|688400100|OSGLE|10010|OSPREY GOLD CORP|.
20050504|690370101|OSTK|911402|OVERSTOCK COM INC DEL|.
20050504|69073F103|OWENQ|80003|OWENS CORNING|.
20050504|691823108|OXFVE|800000|OXFORD VENTURES INC|.
20050504|691829402|OXIS|18499|OXIS INTERNATIONAL INC-NEW|.
20050504|693183105|PCCG|47202|PCC GROUP INC|.
20050504|69325N102|PCSV|17211|PCS EDVENTURES COM INC|.
20050504|693262305|PCMC|29620|P-COM INC NEW|.
20050504|693315103|PIHC|15606|PHC INC CL-A|.
20050504|69344F106|PMCS|33843|P M C SIERRA INC|.
20050504|693535106|PRB|25041|PRB GAS TRANSPORTATION, INC CO|.
20050504|69365V105|PTHO|50651|PSI-TEC HOLDINGS INC|.
20050504|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050504|69366Q204|PTSNE|68865|PTS INC NEW|.
20050504|693677106|PYR|11950|PYR ENERGY CORP|.
20050504|693737108|PHLH|13922|PACER HEALTH CORPORATION|.
20050504|69403T104|PAM|34703|PACIFIC CMA INC|.
20050504|69423U107|PEIX|142201|PACIFIC ETHANOL, INC.|.
20050504|694288101|PFCE|34791|PACIFIC FUEL CELL CORP|.
20050504|694327107|PGEXQ|79735|PACIFIC GATEWAY EXHANGE INC|.
20050504|69510L101|PFEH|47886|PACIFICAP ENT HLDGS INC|.
20050504|695112102|PHS|24256|PACIFICARE HEALTH SYSTEMS INC|.
20050504|69511V207|PACT|56545|PACIFICNET INC NEW|.
20050504|69561N204|PAYD|62697|PAID INC NEW|.
20050504|69562E104|PRZ|102680|PAINECARE HOLDINGS INC|.
20050504|69562K100|PTIE|30264|PAIN THERAPEUTICS INC|.
20050504|696077304|PTN|349941|PALATIN TECHNOLOGIES INC|.
20050504|696429307|PLL|14794|PALL CORP|.
20050504|696639103|PHHM|78071|PALM HARBOR HOMES INC|.
20050504|697154102|PSRC|97807|PALMSOURCE INC|.
20050504|697529303|PMTI|53113|PALOMAR MEDICAL TECH INC|.
20050504|697743102|PAFRF|83100|PAN AFRICAN MNG CORP|.
20050504|697900108|PAAS|15901|PAN AMERICAN SILVER CORP|.
20050504|69829T100|PANA|29025|PANAMED CORPORATION|.
20050504|698657103|PTRY|11767|PANTRY INC (THE)|.
20050504|698813102|PZZA|19804|PAPA JOHNS INTL INC|.
20050504|69900Q108|PMED|47340|PARADIGM MEDICAL INDS INC|.
20050504|69901U108|POGI|185217|PARADIGM OIL AND GAS , INC.|.
20050504|69911G107|PDYN|204984|PARADYNE NETWORKS INC|.
20050504|700215106|PKCY|22875|PARK CITY GROUP INC|.
20050504|701354102|PRKR|18762|PARKERVISION INC|.
20050504|701645103|PARL|34715|PARLUX FRAGRANCES INC|.
20050504|70212G101|PDRT|22890|PARTICLE DRILLING TECHNOLOGIES|.
20050504|702915307|PATY|30428|PATIENT INFOSYSTEMS INC NEW|.
20050504|703012104|PAII|20102|PATCH INTL INC|.
20050504|703186205|PNO|36740|PATH 1 NETWORK TECHNOLOGIES IN|.
20050504|70322H106|PST|11100|PATIENT SAFETY TECHNOLOGIES, I|.
20050504|70336N107|PTSC|116969|PATRIOT SCIENTIFIC CORP|.
20050504|70337V108|PTRS|90000|PATRON SYSTEMS INC|.
20050504|704231109|PAX|62685|PAXSON COMMUNICATIONS CP CL A|.
20050504|70437X103|PCNH|32852|PAYLESS COMMUNINCATION HOLDING|.
20050504|70438S103|PYDS|47755|PAYMENT DATA SYSTEMS INC|.
20050504|70453V106|PYST|57824|PAYSTAR CORP|.
20050504|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050504|705015105|PSO|108491|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050504|705221109|PIII|18859|PECO II INC|.
20050504|70556K106|PSGQF|103114|PEGASUS GOLD INC|.
20050504|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050504|705904605|PGTVE|39757|PEGASUS COMMUNICATIONS CORP CL|.
20050504|706720109|PNDR|139228|PENDER INTL INC|.
20050504|706902301|PGH|226679|PENGROWTH ENERGY TRUST CL-A TR|.
20050504|707262101|PBOTF|18950|PENN BIOTECH INC ORD SHS (CANA|.
20050504|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050504|707874103|PTA|77055|PENN TREATY AMERICAN CORP|.
20050504|709668107|PTON|77617|PENTON MEDIA INC|.
20050504|712714302|PSPT|134080|PEOPLESUPPORT INC.|.
20050504|713661106|PPHM|273844|PEREGRINE PHARMACEUTICALS INC|.
20050504|71366Q200|PRGN|12231|PEREGRINE SYSTEMS INC COM|.
20050504|713727105|PERF|19043|PERFECTDATA CORP|.
20050504|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050504|71376B102|PFNH|11126|PERFISANS HLDGS INC|.
20050504|714157104|PESI|50110|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050504|714236106|PBT|101683|PERMIAN BASIN RTY TR UNIT BEN|.
20050504|715455119|CUPWS|138500|PERU COPPER INC WARRANTS 3/18/|.
20050504|715814307|PECB|49300|PET ECOLOGY BRANDS, INC. NEW|.
20050504|71646E100|PTR|13019|PETROCHINA CO LTD ADS(RP100 H|.
20050504|716487103|PTGC|11338|PETROGEN CORP|.
20050504|71648W108|PTF|11675|PETROFUND ENERGY TRUST UNITS|.
20050504|716495106|HAWK|80573|PETROHAWK ENERGY CORP|.
20050504|716933106|PCYC|28524|PHARMACYCLICS INC|.
20050504|717081103|PFE|138815|PFIZER INC|.
20050504|71709R105|PHGG|12545|PHAGE GENOMICS INC|.
20050504|717106108|PHMF|490733|PHANTOM FIBER CORP|.
20050504|71712A206|PPH|18735|PHARMACTL HLDR TST DP REC12/40|.
20050504|717139208|PARS|121054|PHARMOS CORP|.
20050504|71907W104|PHXI|99942|PHOENIX INTERESTS INC|.
20050504|719208100|PHGW|10416|PHONE 1GLOBALWIDE INC|.
20050504|71944A107|PYTO|14683|PHYTOMEDICAL TECHNOLOGIES INC|.
20050504|719574105|PUPS|23493|PICK-UPS PLUS INC|.
20050504|720172105|PIED|17755|PIEDMONT MINING CO|.
20050504|721467108|PPC|94146|PILGRIM'S PRIDE CORP COM|.
20050504|72200M108|PCK|11013|PIMCO CALIF MUNI INCOME FD II|.
20050504|72200N106|PCQ|30032|PIMCO CAL MUNI INC|.
20050504|72200R107|PMF|18075|PIMCO MUNICIPAL INC FD|.
20050504|72200T103|PNF|16156|PIMCO NY MUNI INC FD|.
20050504|72200W106|PML|27950|PIMCO MUNICIPAL INCOME FD II|.
20050504|72200X104|RCS|20566|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050504|72200Y102|PNI|14240|PIMCO NY MUNI INCOME FD II|.
20050504|72201A103|PMX|10643|PIMCO MUNICIPAL INCOME FUND II|.
20050504|72201B101|PTY|16465|PIMCO CORPORATE OPPORTUNITY FD|.
20050504|72301P109|PVMCF|69837|PINE VALLEY MINING CORP|.
20050504|723443107|PNCL|31954|PINNACLE AIRL CORP|.
20050504|723481107|PCLE|10847|PINNACLE SYSTEMS INC|.
20050504|723655106|PDC|10000|PIONEER DRILLING COMPANY|.
20050504|723762100|MAV|10436|PIONEER MUNICIPAL HIGH INCOME|.
20050504|724059100|PPDA|28995|PIPELINE DATA, INC|.
20050504|724059118|PPDAW|30000|PIPELINE DATA WT CL A 04/25/20|.
20050504|726503105|PAA|59738|PLAINS ALLAMERICAN PIPELINE|.
20050504|727058109|LGBT|41678|PLANET OUT, INC.|.
20050504|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050504|72765A101|PLFM|30712|PLATFORMS WIRELESS INTL CORP|.
20050504|728117300|PLA|10981|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050504|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050504|72919P103|PLUG|184630|PLUG POWER INC|.
20050504|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050504|73035M107|PKSP|38536|POCKETSPEC TECHS INC|.
20050504|731019105|POMHE|13051|POLAR MOLECULAR HOLDING CORP|.
20050504|731068102|PII|71205|POLARIS INDUSTRIES INC.|.
20050504|731095105|PRDCQ|1838533|POLAROID CORP|.
20050504|731916102|POMGF|10232|POLYMED MINING CORP (F)|.
20050504|732816103|POPN|79963|POP N GO INC|.
20050504|736126301|PRSFE|25300|PORTAL SOFTWARE INC NEW|.
20050504|736187204|PLAY|115237|PORTAL PLAYER, INC.|.
20050504|737397109|POSC|169388|POSITRON CORP|.
20050504|738864107|PRVB|18738|POWDER RIVER BASIN & GAS CO.|.
20050504|739308104|PWER|39292|POWER-ONE INC|.
20050504|73931C104|PWTC|25037|POWER TECHNOLOGY INC|.
20050504|73933F105|PWLX|26591|POWERLINX INC|.
20050504|73935N106|PSRE|35100|POWERSOURCE CORP|.
20050504|73935X500|PBW|18281|POWERSHARES WILDERHILL CLEAN E|.
20050504|73935X609|PWB|326417|POWERSHARES DYNAMIC LRG CAP GR|.
20050504|73935X708|PWV|37356|POWERSHARES DYNAMIC LRG CAP VA|.
20050504|739363109|PWAV|17433|POWERWAVE TECHNOLOGIES INC|.
20050504|73936A103|PWRME|218704|POWER 3 MED PROD INC|.
20050504|73936F102|PWRI|24672|POWER2SHIP INC|.
20050504|73941U102|POZN|91211|POZEN INC|.
20050504|739421105|PRCS|51001|PRAECIS PHARMACEUTICALS INC|.
20050504|740065107|PPD|25790|PRE-PAID LEGAL SERVICES INC|.
20050504|74022D100|PDS|13194|PRECISION DRILLING CORP|.
20050504|740585104|PGI|93350|PREMIERE GLOBAL SERVICES, INC.|.
20050504|741025100|PSDIE|10570|PRESIDION CORP|.
20050504|741503403|PCLN|553856|PRICELINE.COM INC NEW|.
20050504|74153Q102|PDE|12985|PRIDE INTERNATIONAL INC|.
20050504|74158R204|PMHJ|545902|PRIMEHOLDINGS.COM INC NEW|.
20050504|741929103|PRTL|255578|PRIMUS TELECOMMUNICTN GR INC|.
20050504|741930309|PWI|119442|PRIMEWEST ENERGY TRUST UNITS N|.
20050504|741946107|PRMX|60056|PRIME MULTIMEDIA INC|.
20050504|74251V102|PFG|34749|PRINCIPAL FINANCIAL GROUP|.
20050504|74267T109|PRW|35757|PRO-PHARMACEUTICALS INC|.
20050504|74269U104|PRNW|179078|PROCERA NETWORKS INC|.
20050504|74270W107|PRCM|16652|PROCOM TECHNOLOGY INC|.
20050504|742718109|PG|83899|PROCTER & GAMBLE CO|.
20050504|742852106|PDSS|20276859|PRODUCE SAFETY AND SECURITY IN|.
20050504|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050504|74338Q100|PJTGE|28145|PROJECT GROUP INC|.
20050504|743411100|PRL|43462|PROLONG INTERNATIONAL CORP|.
20050504|743586406|PHY|17779|PROSPECT ST HI INCM PTFL(NEW)|.
20050504|743697104|PPTI|904153|PROTEIN POLYMER TECHNLGS INC|.
20050504|74369L103|PDLI|169933|PROTEIN DESIGN LABS INC|.
20050504|743724106|POVT|34700|PROVANT INC|.
20050504|74373C107|PRRC|34106|PROUROCARE MEDICAL INC|.
20050504|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050504|74373W103|PRVD|257572|PROVIDE COMM INC|.
20050504|74386K104|PVX|492194|PROVIDENT ENERGY TR UT|.
20050504|743923104|PRVH|105599|PROVIDENTIAL HOLDINGS INC|.
20050504|74406A102|PVN|43093|PROVIDIAN FINANCIAL BANCORP|.
20050504|74428R109|PRXT|267442|PROXITY INC.|.
20050504|744392101|PUBC|10093|PUBLIC COMPANY MANAGEMENT CORP|.
20050504|74460D521|PSAPRZ|11550|PUBLIC STORAGE INC DEP SHS 1/1|.
20050504|74586Q109|PLSDF|11080|PULSE DATA INC|.
20050504|746223106|PHBT|238674|PURE H20 BIO-TECHNOLOGIES INC|.
20050504|747399103|QFAB|49578|QUAKER FABRIC CORP|.
20050504|747525103|QCOM|27165|QUALCOMM INC|.
20050504|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050504|74757N109|QLHC|121295|QUALITY OF LIFE HEALTH CORPORA|.
20050504|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050504|74765E109|QTWW|117778|QUANTUM FUEL SYS TECHNOLOGIES|.
20050504|747952109|QURAF|15000|QUATERRA RESOURCES INC LTD|.
20050504|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050504|74835X103|QMMGE|83887|QUEST MINERALS & MINING INC|.
20050504|74836C108|QOIL|29314|QUEST OIL CORP|.
20050504|74837R104|KWK|50100|QUICKSILVER RESOURCES INC|.
20050504|748431103|QCYG|19263|QUINCY GOLD CORP|.
20050504|74876Q108|QTEK|23524|QUINTEK TECHNOLOGIES INC|.
20050504|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050504|749114104|QMCI|23514|QUOTEMEDIA INC|.
20050504|749121109|Q|120387|QWEST COMMUNICATIONS INTL|.
20050504|749361200|RCNI|10801|RCN CORP NEW|.
20050504|74963B105|RMH|27307|RMK HIGH INCOME FD,INC.|.
20050504|74963H102|RSF|19665|RMK STRATEGIC INCOME FUND INC|.
20050504|74963L103|RMA|12710|RMK ADVANTAGE INCOME FUND INC|.
20050504|74973X105|RTGV|191768|RTG VENTURES INC|.
20050504|74976H107|RVWS|214680|RV WIRELESS INC|.
20050504|749941100|RFMD|82026|RF MICRO DEVICES INC|.
20050504|750323206|RTSX|13381|RADIATION THERAPY SVCS INC|.
20050504|75061P102|RAE|212691|RAE SYSTEMS INC|.
20050504|750737108|RKFG|25000|RAIKE FINANCIAL GROUP INC|.
20050504|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050504|750917106|RMBS|37949|RAMBUS INC (DE)|.
20050504|75156P207|RCO|252345|RAMP CORPORATION (NEW)|.
20050504|752344309|GOLD|43106|RANDGOLD RES LTD|.
20050504|753009307|RANGY|44852|RANDGOLD & EXPL CO LTD ADS|.
20050504|75382A107|RPTN|45026|RAPTOR NETWORKS TECHNOLOGY INC|.
20050504|754055101|RSTG|220095|RASER TECHNOLOGIES INC|.
20050504|754219301|RVNM|29170756|RAVEN MOON ENTERTAINMENT INC (|.
20050504|755267101|RDA|10651|READER'S DIGEST ASSOC COM|.
20050504|756051306|RWLN|53679|REALITY WIRELESS NETWORKS, INC|.
20050504|756158101|UTG|12082|REEVES UTILITY INCOME FUND|.
20050504|75623Q200|RECM|89744|RECOM MANAGED SYSTEMS INC-NEW|.
20050504|757479100|REDF|20381|REDIFF.COM INDIA LTD ADS|.
20050504|758204101|ENL|11413|REED ELSEVIER NV|.
20050504|75865X103|RFCG|12626|REFOCUS GROUP INC|.
20050504|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050504|759543101|REMC|21032|REMEC INC|.
20050504|75968L105|RLRN|40366|RENAISSANCE LEARNING INC|.
20050504|759885106|RNVS|195898|RENOVIS INC|.
20050504|760975102|RIMM|239960|RESEARCH IN MOTION LTD|.
20050504|76111T102|RSSYF|22013|RSIN SYSTEMS INC|.
20050504|76127U101|RTH|13000|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050504|761557107|IRN|64533|REWARDS NETWORK INC|.
20050504|762397107|RHA|294115|RHODIA ADS(RP 1 COM FF)|.
20050504|766570105|RIGS|31169|RIGGS NATIONAL CORP|.
20050504|767054109|RFECF|25500|RIO FORTUNA EXPLORATION CORP|.
20050504|768027104|RVTIF|10510|RIVAL TECHNOLOGEIS INC (F)|.
20050504|769749102|RMSG|51473|ROAMING MESSENGER INC|.
20050504|770035202|RNKE|538006|ROANOKE TECHNOLOGY CORP|.
20050504|771074309|RVSIQ|135913|ROBOTIC VISION SYSTEMS INC NEW|.
20050504|775109200|RG|64333|ROGERS COMMUNICATIONS INC CL-B|.
20050504|775371107|ROH|10078|ROHM AND HASS COMPANY|.
20050504|776382202|RMLXE|11338|ROOMLINX INC|.
20050504|778529107|ROS|85324|ROSTELECOM OPEN JNT STK CO|.
20050504|779915107|RYG|17581|ROYAL GROUP TECH SUB VOTG SHS|.
20050504|78004V202|RSA|60695|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050504|780097788|RBSPRL|27764|ROYAL BANK SCOTLAND GROUP PLC|.
20050504|780097796|RBSPRM|119477|ROYAL BK SCOTLAND PLC SPONS AD|.
20050504|780287108|RGLD|17950|ROYAL GOLD INC|.
20050504|78051D105|ROAKF|14081|ROYAL OAK MINES INC|.
20050504|780641205|KPN|11817|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050504|781904107|RCCC|19647|RURAL CELLULAR CORP CL-A|.
20050504|78375P107|RT|161892|RYERSON TULL,INC(NEW)|.
20050504|783764103|RYL|12064|RYLAND GROUP INC|.
20050504|78381P109|BEP|72685|S&P 500 COVERED CALL FUND INC|.
20050504|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050504|78411U102|SEGB|10008|SE GLOBAL EQUITIES CORP|.
20050504|78412D109|SEN|103821|SEMCO ENERGY,INC|.
20050504|78440P108|SKM|100861|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050504|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050504|784429102|SITI|31207|SLS INTERNATIONAL INC|.
20050504|78457Q106|SMSE|112773|SMS @CTIVE TECHNOLOGIES CORP|.
20050504|78462F103|SPY|3949480|SPDR TR UNIT SER-1|.
20050504|78464P208|SRXA|13528|SR TELECOM INC|.
20050504|78484Q103|SEIH|685406|S3 INVESTEMENT COMPANY, INC.|.
20050504|78641M102|SFTV|149694|SAFE TRAVEL CARE INC|.
20050504|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050504|786449108|SFE|49559|SAFEGUARD SCIENTIFICS INC|.
20050504|786514208|SWY|17834|SAFEWAY INC|.
20050504|786578302|SFLK|20052|SAFLINK CORP-NEW|.
20050504|789554102|SGGM|257094|ST GEORGE METALS INC|.
20050504|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050504|790849103|STJ|36668|ST. JUDE MEDICAL INC.|.
20050504|792228108|SM|86950|ST MARY LAND & EXPLORATION CO|.
20050504|79377W108|SKS|45806|SAKS INCORPORATED|.
20050504|79466L302|CRM|20480|SALESFORCE.COM INC|.
20050504|794907105|HIX|14069|SALOMON BROS HI INCM FD II INC|.
20050504|794910109|EDF|22389|SALOMON BROTHERS EMERG MKTS IN|.
20050504|79550B103|SALN|14000|SALON MEDIA GROUP INC|.
20050504|79550E107|ESD|11966|SALOMON BRTHS EMERGING MKTS DE|.
20050504|795757103|SFP|1092974|SALTON INC|.
20050504|79604V105|SAMC|245985|SAMSONITE CORP|.
20050504|79781B104|SANZ|18857|SAN HOLDINGS INC|.
20050504|80105N105|SNY|70774|SANOFI-AVENTIS ADR|.
20050504|801079104|SNWR|135793|SANSWIRE TECHNOLOGIES INC.|.
20050504|803054204|SAP|78487|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050504|803707108|SRGOF|41969|SARGOLD RESOURCE CORPORATION C|.
20050504|80389T109|SLXI|33599|SATELINX INTERNATIONAL INC|.
20050504|804098101|SAY|13603|SATYAM COMPUTER SERVICES LTD|.
20050504|804395101|BFS|17029|SAUL CENTERS INC|.
20050504|80517R207|SVMI|212525|SAVI MEDIA GROUP, INC|.
20050504|805379104|SVYRE|46678|SAVOY RESOURCES CORP|.
20050504|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050504|806832101|BUNZQ|34872|SCHLOTZSKYS INC|.
20050504|806857108|SLB|11924|SCHLUMBERGER LTD|.
20050504|80861L103|SCXC|173030|SCIAX CORPORATION|.
20050504|80917W202|SCRH|33313|SCORES HOLDING COMPANY INC (UT|.
20050504|811153105|KHI|31970|SCUDDER HIGH INCOME TRUST|.
20050504|81118R604|KTF|56320|SCUDDER MUNICIPAL INCOME TRUST|.
20050504|811234103|KSM|11853|SCUDDER STRAT MUNI INC TST|.
20050504|811377100|SEAG|11000|SEA GALLEY STORES INC|.
20050504|81234D109|SEARF|23500|SEARS CANADA INC (F)|.
20050504|81369Y100|XLB|5240894|SELECT SECTOR SPDR FD-MATERIAL|.
20050504|81369Y209|XLV|90227|SELECT SECTOR SPDR FUND-HEALTH|.
20050504|81369Y407|XLY|435258|SELECT SECTOR SPDR-CONSUMER DI|.
20050504|81369Y506|XLE|11986437|ENERGY SECTOR SPDR|.
20050504|81369Y605|XLF|3228543|FINANCIAL SECTOR SPDR|.
20050504|81369Y704|XLI|12119|INDUSTRIAL SECTOR SPDR|.
20050504|81369Y803|XLK|59458|TECHNOLOGY SECTOR SPDR|.
20050504|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050504|81370Y206|SCRE|21604|SECURED DATA INC NEW|.
20050504|815677109|SDNA|16816|SEDONA CORP PA.|.
20050504|815801105|SZI|12000|SEGMENTZ INC|.
20050504|816074405|SELA|94534|SEITEL INC NEW|.
20050504|816078307|SKHSY|17160|SEKISUI HOUSE LTD SPONS ADR|.
20050504|816636203|SMH|193186|SEMICONDCTR HLDRTST DP12/31/40|.
20050504|81663N206|SMI|32434|SEMICONDUCTOR MANUFACTURING IN|.
20050504|816921100|SNNJF|50000|SENNEN RESOURCES LTD|.
20050504|817208408|SNT|27700|SENESCO TECHNOLOGIES INC|.
20050504|81735E101|SQUM|260175|SEQUIAM CORPORATION|.
20050504|817430200|SQNC|20446|SEQUOIA INTERESTS CORPORATION|.
20050504|81748P101|SFXC|41243|SEREFEX COROPORATION|.
20050504|81752M101|SRA|18550|SERONO SA ADS(RP 1/40 BEARER|.
20050504|81788Q209|SVNX|12663|724 SOLUTIONS INC NEW|.
20050504|81941Q203|SNDA|181072|SHANDA INTERACTIVE ENTERTAINME|.
20050504|820013100|SHRP|57322|SHARPER IMAGE CORP|.
20050504|820280105|SGR|26590|SHAW GROUP INC. (THE)|.
20050504|822825105|SHRN|103988|SHELRON GROUP INC|.
20050504|824348106|SHW|19647|SHERWIN-WILLIAMS CO|.
20050504|82481R106|SHPGY|52189|SHIRE PHARMACTLS GROUP PLC ADR|.
20050504|825549108|SHFL|15795|SHUFFLE MASTER INC|.
20050504|82567D104|SHU|13456|SHURGARD STORAGE CENTERS CL-A|.
20050504|825731102|SBKYY|12500|SIBERIAN OIL CO SPON ADR|.
20050504|826428104|SRP|164667|SIERRA PACIFIC RES (NEW)|.
20050504|826516106|SWIR|13668|SIERRA WIRELESS INC|.
20050504|826565103|SIGM|28312|SIGMA DESIGNS INC|.
20050504|826917106|SIGA|42208|SIGA TECHNOLOGIES INC|.
20050504|827056102|SGI|780788|SILICON GRAPHICS INC|.
20050504|827057100|SSTI|21590|SILICON STORAGE TECHNOLOGY INC|.
20050504|827079203|SILI|14204|SILICONIX INC NEW|.
20050504|827084864|SPIL|153505|SILICONWARE PRECISON IND ADS|.
20050504|827692104|SDRG|28806|SILVER DRAGON RESOURCES INC.|.
20050504|827906207|SLGLF|16696|SILVERADO GOLD MINES LTD|.
20050504|828234203|SVSE|59083|SILVER STAR ENERGY INC NEW|.
20050504|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050504|82835P103|SVMFF|11050|SILVERCORP METALS INC COM (CAN|.
20050504|829204106|SRAM|91864|SIMTEK CORP|.
20050504|82966U103|SIRI|230573|SIRIUS SATELLITE RADIO INC|.
20050504|82967Y104|SIR|11413|SIRVA INC|.
20050504|82981V409|SWKJ|32500|SITEWORKS INC COM NEW|.
20050504|829896109|SVTL|11923|SIVAULT SYSTEMS INC|.
20050504|83001P109|PKS|334653|SIX FLAGS INC|.
20050504|830137105|SIZ|127583|SIZELER PROPERTY INVESTORS|.
20050504|830675104|SCTG|11317|SKIN ENHANCEMENT CLINICS & TEC|.
20050504|83083F102|SKPI|14100|SKY PETROLEUM, INC.|.
20050504|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050504|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050504|831698105|SMVD|31728|SMARTVIDEO TECHNOLOGIES INC|.
20050504|83169A100|SMTKQ|59966|SMARTALK TELESERVICES INC|.
20050504|831913108|SMTR|3382031|SMARTIRE SYSTEMS INC|.
20050504|832110100|SII|18041|SMITH INTERNATIONAL INC|.
20050504|832154108|SMSI|60620|SMITH MICRO SOFTWARE INC|.
20050504|832682207|SMTX|88142|SMTC CORPORATION NEW|.
20050504|83364L109|SCGLY|10208|SOCIETE GENERALE FRANCE SP ADR|.
20050504|83402A107|SFBD|12344|SOFTBRANDS INC|.
20050504|83420X105|SLXA|21206|SOLEXA, INC|.
20050504|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050504|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050504|834376105|SOLUQ|432019|SOLUTIA INC|.
20050504|834728107|SOMH|10398|SOMERSET HILLS BANCORP|.
20050504|835460106|SNIC|34730|SONIC SOLUTIONS|.
20050504|835483108|SOTK|31583|SONO-TEK CORP|.
20050504|83568V101|SNRN|50748|SONORAN ENERGY INC|.
20050504|83568W109|SONT|133326|SONTRA MED CORP|.
20050504|83614R104|SDRT|31367|SOURCE DIRECT HOLDINGS INC|.
20050504|843611104|PCU|705817|SOUTHERN PERU COPPER CORP|.
20050504|844741108|LUV|46494|SOUTHWEST AIRLINES CO|.
20050504|845633304|SWNM|15150|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050504|84611B100|SOYO|54225|SOYO GROUP INC|.
20050504|846513109|SPKFF|343111|SPARK NETWORKS PLC SPONSORED R|.
20050504|847248101|HDTV|189724|SPATIALIGHT INC|.
20050504|847461100|SHPI|12044|SPECIALIZED HEALTH PRODS INTL|.
20050504|84762G304|SPOC|39989|SPECTRUM OIL CORP -NEW|.
20050504|84762L105|SPC|71834|SPECTRUM BRANDS, INC.|.
20050504|84763A108|SPPI|20865|SPECTRUM PARMACEUTICALS INC|.
20050504|84764A107|SPSC|15535|SPECTRUM SCIENCES & SOFTWARE H|.
20050504|847703105|SPWC|113966|SPEEDCOM WIRELESS CORP|.
20050504|84770S100|SPEM|15000|SPEEDEMISSIONS INC|.
20050504|848402103|SPCO|33975|SPESCOM SOFTWARE INC|.
20050504|84915Q100|SPZI|425500|SPOOZ INC|.
20050504|84917U109|TSA|20570|THE SPORTS AUTHORITY,INC.(NEW)|.
20050504|852061100|FON|151281|SPRINT CORP FON COM|.
20050504|852312305|STAA|18895|STAAR SURGICAL CO|.
20050504|852857200|STMP|12882|STAMPS.COM INC|.
20050504|85285P101|SLEEQ|94161|STAN LEE MEDIA INC|.
20050504|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050504|854226107|STURF|19100|STANDARD URANIUM INC|.
20050504|85512C105|SGU|252310|STAR GAS PARTNERS L.P.|.
20050504|85517P101|STSI|83202|STAR SCIENTIFIC INC|.
20050504|85528N103|SRFDF|13500|STARFIELD RESOURCES INC|.
20050504|85528X101|STIV|10000|STARINVEST GROUP, INC.|.
20050504|855906103|STHK|47898|STARTECH ENVIRONMENTAL CORP|.
20050504|85771P102|STO|103264|STATOIL ASA ADS (1 ORD)|.
20050504|85771T104|STTS|12302|STATS CHIPPAC LTD ADR|.
20050504|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050504|85856E105|SLLR|57607|STELLAR TECHNOLOGIES INC|.
20050504|85857R105|STEM|42826|STEMCELLS INC|.
20050504|85916J102|STXS|12773|STEREOTAXIS, INC|.
20050504|860837103|STIY|29271|STINGER SYS INC|.
20050504|861020105|SMKT|1666774|STOCK MARKET SOLUTIONS INC|.
20050504|861565109|SNSA|59313|STOLT-NIELSEN S A ADR COM|.
20050504|861567105|SOSA|21979|STOLT OFFSHORE SA ADS COM|.
20050504|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050504|861758100|SBGX|50797|STONEBRIDGE RES EXPLORATIONS L|.
20050504|861837102|STG|20810|STONEPATH GROUP INC|.
20050504|862168101|SMEFF|31844|STORM CAT ENERGY CORPORATION|.
20050504|86267N205|SPRL|128642|STRAT PETROLEUM LTD NEW|.
20050504|862685104|SSYS|17830|STRATASYS INC|.
20050504|862719101|SGL|38331|STRATEGIC GLOBAL INCOME FUND|.
20050504|86279T109|STXN|34641|STRATEX NETWORKS INC|.
20050504|862924107|FUEL|18526|STREICHER MOBILE FUELING INC|.
20050504|863077103|STHJF|14300|STRATHMORE MINERALS CORP|.
20050504|863100202|STLW|67118|STRATOS INTERNATIONAL INC|.
20050504|863308201|FEZ|30250|STREETTRACKS DOW JONES EURO ST|.
20050504|86330E208|ELV|18261|ST TR DOW JNS U.S. LG CAP VAL|.
20050504|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050504|864686100|SZE|22009|SUEZ ADS ( ONE SHS)|.
20050504|865378103|SLPH|297123|SULPHCO INC|.
20050504|86562M100|SMFJY|39230|SUMITOMO MITSUI FINL GROUP INC|.
20050504|866366305|SMMU|219301|SUMMUS, INC.(DE) NEW|.
20050504|86663U100|SNBA|12181|SUN BANCSHARES INC|.
20050504|866796105|SLF|12067|SUN LIFE FINANCIAL INC|.
20050504|867373102|SGIHF|42899|SUNGOLD INTL HLDGS CORP|.
20050504|86744M101|SCMI|38600|SUNNCOMM INTERNATIONAL INC|.
20050504|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050504|86764P109|SUN|25436|SUNOCO,INC|.
20050504|86768K106|SRZ|29237|SUNRISE SENIOR LIVING, INC. CO|.
20050504|867708109|SFO|33101|SUNSET FINANCIAL RESOURCES INC|.
20050504|867877102|SUWN|10993|SUNWIN INTERNATIONAL NEUTRACEU|.
20050504|867892200|SHOPRA|69402|SUNSTONE HOTEL INVESTORS, INC.|.
20050504|86804U100|SPCK|85352|SUPERCLICK INC|.
20050504|868059106|SUPG|48963|SUPERGEN INC|.
20050504|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050504|868168105|SUP|160374|SUPERIOR INDUSTRIES INTL INC|.
20050504|868581109|SPWP|11829|SUPERWIPES INC|.
20050504|868636101|SUPR|230000|SUPREME REALTY INVESTMENTS, IN|.
20050504|86866R102|SURE|350526|SUREBEAM CORPORATION|.
20050504|86866W101|SSTYE|1028899|SURE TRACE SECURITY CORP|.
20050504|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050504|868873100|SRDX|33139|SURMODICS INC|.
20050504|871013108|SCM|53688|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050504|87159V206|SYGG|10400|SYNERGETIC TECH NEW|.
20050504|87160A100|SYT|15221|SYNGENTA AG ADS (1/5 ORD)|.
20050504|87160E102|SYHO|88861|SYNERGIE WELLNESS PRODUCTS INC|.
20050504|87162Q103|SYBD|19523|SYNTHETIC BLOOD INTL INC|.
20050504|871630109|SYNM|79263|SYNTROLEUM CORP.|.
20050504|871630117|SYNMW|24018|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050504|872012109|SEVI|654346|SYSTEMS EVOLUTION INC|.
20050504|872228101|TBXR|32000|T B X RESOURCES INC|.
20050504|87233W105|TCPI|34665|TCPI INC|.
20050504|872340104|CVT|31428|TCW CONVERTIBLE SECU FD INC|.
20050504|872375100|TE|35295|TECO ENERGY INC|.
20050504|87237N101|TDIH|18740|TDI HLDG CORP|.
20050504|872382106|TELOZ|65831|TEL OFFSHORE TRUST UBI|.
20050504|873774103|TAG|22300|TAG-IT PACIFIC,INC|.
20050504|874054109|TTWO|12417|TAKE-TWO INTERACTIVE SOFTWARE|.
20050504|87425E103|TLM|148520|TALISMAN ENERGY INC|.
20050504|87426R202|TALK|41158|TALK AMERICA HOLDINGS INC NEW|.
20050504|87535D102|TRXAF|31017|TAN RANGE EXPLORATN CRP (F)|.
20050504|876090309|TTLA|390145|TARANTELLA INC NEW|.
20050504|87612E106|TGT|13192|TARGET CORPORATION|.
20050504|876287103|TARR|322853|TARRAGON CORPORATION|.
20050504|876511106|TGB|105242|TASEKO MINES LTD|.
20050504|87651B104|TASR|741002|TASER INTERNATIONAL INC|.
20050504|87652D109|TKER|55278|TASKER CAPITAL CORPORATION|.
20050504|876568502|TTM|10170|TATA MOTORS LIMITED ADS|.
20050504|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050504|878546209|TKP|33010|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050504|878610104|TCPS|16038|TECHNOCONCEPTS INC|.
20050504|879246106|TNE|178816|TELE NORTE LEST PRT ADS (1 PFD|.
20050504|87927P200|TTH|136300|TELECOM HLDRS TST DP REC 12/40|.
20050504|879287308|TBH|18062|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050504|87929J103|TSYS|44853|TELECOMMUNICATIONS SYS INC "A"|.
20050504|87943P408|TLNTE|10000|TELENETICS CORP|.
20050504|87944E105|TMB|16165|TELEMIG CELULR PRT ADS(RP20000|.
20050504|87946Q106|TLPE|19030|TELEPLUS ENTERPRISES INC|.
20050504|879604106|TKO|50832|TELKONET INC|.
20050504|87972E308|TLYN|135818|TELYNX INC CL-A -NEW|.
20050504|879920106|TMBAF|10772|TEMBEC INC|.
20050504|879946606|TIWI|56613|TELESYSTEM INTL WIRELESS INC|.
20050504|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050504|880192109|TEI|12860|TEMPLETON EMER MKTS INCM FD|.
20050504|88023U101|TPX|24945|TEMPUR-PEDIC INTERANTIONAL INC|.
20050504|88033G100|THC|140955|TENET HEALTHCARE CORPORATION|.
20050504|880770102|TER|15340|TERADYNE INC|.
20050504|88077T109|TERA|386758|TERAFORCE TECHNOLOGY CORP|.
20050504|88078L105|TRCA|38004|TERCICA INC|.
20050504|881005201|TNH|21113|TERRA NITRO LP (DEP COMMON UTS|.
20050504|88100W103|TRRA|20086|TERRA NETWORKS S.A. ADR|.
20050504|88101E201|TNVAU|27187|TERRA NOVA ACQUISTION CORP UNI|.
20050504|881448104|TWW|1103114|TERREMARK WORLDWIDE,INC|.
20050504|881575302|TSCDY|33380|TESCO PLC SPONS ADR|.
20050504|88265P208|TXPI|37051|TEXAS PETROCHEMICALS INC|.
20050504|882892102|TXEOE|19760|TEXEN OIL & GAS INC.|.
20050504|882898208|TXHE|21480|TEXHOMA ENERGY, INC NEW|.
20050504|88321X104|TXXN|10744|TEXXON, INC.|.
20050504|88335R101|TGLO|235685|THEGLOBE.COM INC|.
20050504|883550105|TMXIQ|11451|THERMATRIX INC|.
20050504|883906406|TMEN|38507|THERMOENERGY CORP|.
20050504|885218107|TMA|344994|THORNBURG MORTGAGE INC|.
20050504|885535104|COMS|26956|3COM CORP (DE)|.
20050504|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050504|885573105|TGWCE|20990|360 GLOBAL WINE COMPANY|.
20050504|885793109|THDS|15198|3DSHOPPING.COM|.
20050504|88579F102|TDCP|17150|3DICON CORPORATION|.
20050504|88579Y101|MMM|51169|3M COMPANY|.
20050504|885807107|THLD|17960|THRESHOLD PHARMACEUTICALS, INC|.
20050504|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050504|88673X207|TGTL|59232|TIGER TELEMATICS INC NEW|.
20050504|8867EP103|TTMT|17398|TIGER TEAM TECHNOLOGIES INC|.
20050504|88706Q104|TIMHY|26150|TIMHELLAS TELECOMMUNICATIONS S|.
20050504|887100105|TBL|10484|TIMBERLAND CO CL-A (THE)|.
20050504|88823T106|TXMC|29257|TIREX CORPORATION (THE)|.
20050504|88830M102|TWI|63305|TITAN INTL (ILLINOIS)INC.|.
20050504|888313103|TNOG|705084|TITAN OIL & GAS, INC.|.
20050504|888339207|TIE|65518|TITANIUM METALS CORP(NEW)|.
20050504|888706108|TIVO|113032|TIVO INC|.
20050504|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20050504|890030208|TKS|67612|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050504|890308109|TNGL|12231|TONOGOLD RESOURCES INC|.
20050504|890888100|TRBY|66119|TORBAY HOLDINGS INC|.
20050504|891019101|TORCQ|27299|TORCH OFFSHORE INC|.
20050504|891027104|TMK|20259|TORCHMARK CORP|.
20050504|89141B108|TREN|1115013|TORRENT ENERGY CORP|.
20050504|891515207|TOTDY|59932|TOTO LTD ADR|.
20050504|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050504|891539108|TCAHQ|11258|TOUCH AMERICA HOLDINGS INC.|.
20050504|89154R107|TSNU|32000|TOUCHSTONE RESOURCES USA INC|.
20050504|891707101|TWRAQ|557043|TOWER AUTOMOTIVE INC|.
20050504|892339102|TP|19360|TPG N.V.|.
20050504|892916503|TGSI|15000|TRANS GLOBAL SERVICES INC|.
20050504|893456103|TKTJF|12940|TRANSAKT CORPORATION|.
20050504|893522201|TAPFF|10407|TRANSATLANTIC PETROLEUM CP|.
20050504|893526723|TCAPR|12665|TRANSCDA PPLNS 8.25%PF 10/1/47|.
20050504|893662106|TGA|39423|TRANSGLOBE ENERGY CORP|.
20050504|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050504|89376N108|TMY|82098|TRANSMERIDIAN EXPLORATION INC|.
20050504|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050504|89376R109|TMTA|160999|TRANSMETA CORPORATION|.
20050504|894065101|TXCC|885262|TRANSWITCH CORP|.
20050504|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050504|89421Q106|TZOO|53032|TRAVELZOO INC|.
20050504|89468R108|TCRS|19900|TREECON RESOURCES INC|.
20050504|89531P105|TWP|25294|TREX CO INC|.
20050504|89532A107|TYRIA|11022|TREY RES INC CL A|.
20050504|895735108|TIV|20494|TRI-VALLEY CORP|.
20050504|89608P103|TCLLE|12500|TRICELL INC|.
20050504|896274107|TMOL|29887|TRIMOL GROUP INC|.
20050504|896438108|TRIB|55576|TRINITY BIOTECH PLC SPONS ADR|.
20050504|89652R203|TTYL|52168|TRINITY LEARNING CORP NEW|.
20050504|89672P104|TRPH|164105|TRIPATH TECHNOLOGY INC|.
20050504|89676P100|TRAE|10998|TRITON AMERN ENERGY CORP INC|.
20050504|89707M100|TPBV|73064|TROPICAL BEVERAGE INC|.
20050504|89708P102|TSICQ|93973|TROPICAL SPORTSWEAR INTL CORP|.
20050504|897838108|TUENF|39200|TRUE ENERGY INC (CANADA)|.
20050504|89784N104|TRLG|15845|TRUE RELIGION APPAREL INC|.
20050504|898168109|DJTCQ|15100|TRUMP HOTELS & CASINO RESORTS|.
20050504|898404207|TSYPRA|26327|TRUSTREET PPTYS INC PFD SER A|.
20050504|899690101|TMWD|48371|TUMBLEWEED COMMUNICATIONS CORP|.
20050504|899896104|TUP|18888|TUPPERWARE CORP|.
20050504|899905103|TRBDE|17245|TURBODYNE TECHNOLOGIES INC (F)|.
20050504|900006206|TCF|113292|TURBOCHEF TECHNOLOGIES, INC (N|.
20050504|900111204|TKC|58910|TURKCELL ILETISIM HIZMETLERI A|.
20050504|901167106|TWTR|66338|TWEETER HOME ENTERTMT GR INC|.
20050504|901314203|TFSM|10560|24/7 REAL MEDIA INC. NEW|.
20050504|90136Q100|TCHC|19396|21ST CENTURY HLDGS CO.|.
20050504|90169P102|TWMNF|827503|TWIN MINING CORPORATION|.
20050504|90212C108|TOTG|36392|2-TRACK GLOBAL INC|.
20050504|902549500|UALAQ|4177364|UAL CORP(NEW)|.
20050504|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050504|902666106|UEXCF|31249|UEX CORP (CANADA)|.
20050504|902948108|USPL|14704|U.S. PLASTIC LUMBER CO|.
20050504|902976109|USORF|22000|U.S.OIL & GAS RES.INC (F)|.
20050504|903213106|UQM|15213|UQM TECHNOLOGIES INC|.
20050504|90328S401|USTT|110952|USA TECHNOLOGIES INC-NEW|.
20050504|903293405|USG|133879|USG CORP (NEW)|.
20050504|903328201|USCA|91603|U.S. CANADIAN MINERALS, INC. N|.
20050504|90333E108|USU|12605|USEC INC|.
20050504|903417103|USS|10377|U.S. SHIPPING PARTNERS L.P. CO|.
20050504|90341J107|UMSY|15067|U.S. MEDSYS CORP|.
20050504|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050504|903844108|ULCM|18450|ULTRICOM INC|.
20050504|903849107|ULTEQ|74726|ULTIMATE ELECTRONICS INC|.
20050504|90388Q105|UPWT|36379|ULTRA PURE WATER TECHNOLOGIES|.
20050504|90400P101|UGP|63440|ULTRAPAR PARTICIPACOES SA ADS|.
20050504|904323102|UGSI|13175|UNERGROUND SOLUTIONS INC.|.
20050504|904669108|UDGI|13804|UNIDIGITAL INC|.
20050504|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050504|909214108|UIS|68322|UNISYS CORP|.
20050504|90933P107|UAMA|13957|UNITED AMERICAN CORPORATION|.
20050504|910189109|UDVE|739672|UNITED DEVELOPMENT INT'L|.
20050504|91030U106|UTDF|27615|UNITED FINANCIAL INC (NC)|.
20050504|910671106|UIC|42919|UNITED INDUSTRIAL|.
20050504|910873207|UMC|302105|UNITED MICROELECTRONICS CORP|.
20050504|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050504|911805109|USEG|20624|U S ENERGY CORP|.
20050504|911905503|UAIRQ|310809|US AIRWAYS GROUP INC CL A NEW|.
20050504|91274M109|UWRL|141149|US WIRELESS ONLINE INC|.
20050504|91274T104|USWF|105446|US WIND FARMING INC|.
20050504|912909108|X|15631|UNITED STATES STEEL CP|.
20050504|91307C102|UTHR|10011|UNITED THERAPEUTICS CORP|.
20050504|91311Q105|UU|72281|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050504|913347100|UTYW|432953|UNITY WIRELESS CORPORATION|.
20050504|913356101|UVCL|65183|UNIVERCELL HOLDINGS INC|.
20050504|913459103|UDTT|37320|UNIVERSAL DETECTION TECHNOLOGY|.
20050504|91349P103|USXP|123955|UNIVERSAL EXPRESS INC|.
20050504|913586103|UGHO|36383|UNIVERSAL GUARDIAN HLDGS INC|.
20050504|91373E206|UMDH|48400|UNIVERSAL MEDIA HOLDINGS, INC|.
20050504|915271100|UVSP|19943|UNIVEST CORP OF PA|.
20050504|915301204|UPGD|84099|UPGRADE INTL CORP|.
20050504|916901309|URIX|41347|URANIUM RESOURCES INC|.
20050504|917021107|UPCFF|15000|URANIUM POWER CORP (CANADA)|.
20050504|917273104|ULGX|27403|UROLOGIX INC|.
20050504|91729G301|UDW|16800|US DATAWORKS, INC (NEW)|.
20050504|91729Q101|USFC|168854|USFRAIGHTWAYS CORP|.
20050504|91732M105|USUR|175000|USURF AMERICA,INC|.
20050504|917920209|VITX|63377|V.I. TECHNOLOGIES, INC. NEW|.
20050504|918019100|UTH|86197|UTILITIES HOLDRS TST|.
20050504|91819B105|LNUX|156618|VA SOFTWARE CORP|.
20050504|91828L102|VNTB|30308|V-NET BEVERAGE INC|.
20050504|91829G102|VRBPF|10400|VRB POWER SYSTEMS INC|.
20050504|918914102|VLNC|155860|VALENCE TECHNOLOGY INC|.
20050504|91913E302|VLTS|30249|VALENTIS INC|.
20050504|91913W104|VLI|37191|VALERO L.P.|.
20050504|919910109|VLST|71627|VALUESTAR CORP|.
20050504|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050504|92046N102|VCLK|26853|VALUECLICK INC|.
20050504|920913100|VLT|19417|VAN KAMP CAP HI INCM TST II|.
20050504|920955101|VBF|33859|VAN KAMPEN CAPITAL BD FD|.
20050504|922042858|VWO|272220|VANGUARD EMERGING MARKETS INDE|.
20050504|922042866|VPL|185848|VANGUARD PACIFIC INDEX FUND|.
20050504|922042874|VGK|87193|VANGUARD EUROPEAN INDEX FUND|.
20050504|92204A207|VDC|59279|VANGUARD CONSUMER STAPLES INDE|.
20050504|92204A603|VIS|29649|VANGUARD INDUSTRIAL INDEX FUND|.
20050504|92230Y104|VDSI|18161|VASCO DATA SECURITY INTL INC|.
20050504|92231M109|VASC|16911|VASCULAR SOLLUTIONS INC|.
20050504|92232F103|VSGN|20975|VASOGEN INC.|.
20050504|92232R107|VAPH|17657|VASO ACTIVE PHARM INC CL A|.
20050504|92240C308|VCMP|47014|VCAMPUS CORP|.
20050504|92240M108|VGR|14075|VECTOR GROUP LTD|.
20050504|922576202|VLXC|168375|VELTEX CORP NEW|.
20050504|92257T608|VEXP|328001|VELOCITY EXPRESS CORP NEW|.
20050504|92261Q202|VNX|10103|VENDINGDATA CORP|.
20050504|922908595|VBK|25523|VANGUARD SMALL CAP GROWTH INDE|.
20050504|922908629|VO|15019|VANGUARD MID CAP INDEX FD|.
20050504|922908637|VV|36544|VANGUARD LARGE CAP INDEX FD|.
20050504|922908744|VTV|19891|VANGUARD VALUE INDEX FD|.
20050504|922908769|VTI|19542|VANGUARD TOTAL STK MKT INDX FD|.
20050504|92334N103|VE|29650|VEOLIA ENVIRONNEMENT|.
20050504|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050504|923394100|VDYS|75973|VERISYS INC|.
20050504|923428106|VRDE|19299|VERIDIEN CORP|.
20050504|92342W103|VRDI|10889|VERIDICOM INTERNATIONAL INC|.
20050504|92342Y109|PAY|1108771|VERIFONE HOLDINGS INC.|.
20050504|923432108|VRLK|419261|VERILINK CORPORATION|.
20050504|923436109|VRTS|69841|VERITAS SOFTWARE CORP(DE)|.
20050504|92343V104|VZ|40854|VERIZON COMMUNICATIONS|.
20050504|924237100|VPS|10300|VERMONT PURE HOLDINGS (NEW)|.
20050504|925317109|VRSO|365070|VERSO TECHNOLOGIES INC.|.
20050504|92532L206|VERT|145090|VERTICALNET INC|.
20050504|92534N101|VTRU|11205|VERTRUE INCORPORATED|.
20050504|925552101|VVDB|34625|VIAVID BROADCASTING INC|.
20050504|925621104|VCRYF|29500|VICEROY EXPLORATION LTD (CANAD|.
20050504|92644A106|VTYC|10572|VICTORY CAPITAL HLDGS CORP|.
20050504|926734104|VIGN|21900|VIGNETTE CORP|.
20050504|92675K106|VISGE|69692|VIISAGE TECHNOLOGY INC|.
20050504|927451104|VNBL|25032|VINOBLE INC.|.
20050504|927638403|VRA|21631|VIRAGEN INC NEW|.
20050504|927912105|VSCI|11050|VISION SCIENCES INC (DEL)|.
20050504|928241108|VPHM|11832|VIROPHARMA INC|.
20050504|92826G103|VGTI|17167|VIRTGAME CORPORATION|.
20050504|928297100|VSNI|11497|VISEON INC|.
20050504|92839U107|VC|176450|VISTEON CORPORATION|.
20050504|928444108|VNWK|20771|VISUAL NETWORKS INC|.
20050504|92844G101|VMCS|37961|VISUALMED CLINICAL SOLUTIONS C|.
20050504|92846B100|VLPI|83132|VITAL LIVING PRODUCTS INC|.
20050504|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050504|92846Y100|VTLV|92141|VITAL LIVING INC|.
20050504|92847T100|VSTH|29119|VITALSTREAM HLDGS INC|.
20050504|928497106|VTSS|36354|VITESSE SEMICONDUCTOR CORP|.
20050504|928502301|VTO|113880|VITRO SOCIEDAD ANONIMA ADS|.
20050504|92851M108|VROTE|69959|VITROTECH CORP|.
20050504|92851S204|V|20130|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050504|928566108|VNUS|19945|VNUS MEDICAL TECHNOLOGIES INC|.
20050504|92856N101|VCSC|22035|VOCALSCAPE INC|.
20050504|92857W100|VOD|11944|VODAFONE GROUP PLC ADS(REP 10|.
20050504|928622109|VMII|25952|VOICE MOBILITY INT'L INC|.
20050504|928628106|VOII|28901|VOIP INC|.
20050504|92862F100|VPBH|44570|VOIPLABS HOLDINGS INC.|.
20050504|928708106|VLTR|35719|VOLTERRA SEMCONDUCTOR CORP|.
20050504|92906P106|VCP|99400|VOTORANTIM CELULOSE  PAPEL ADS|.
20050504|92908D101|VEII|158864|VOYAGER ENTERTAINMENT INTL INC|.
20050504|92908G104|VXEN|27900|VTEX ENERGY INC|.
20050504|929248409|WHXCQ|106170|WHX CORPORATION (NEW)|.
20050504|929284107|WJCI|17754|WJ COMMUNICATIONS INC|.
20050504|92928R106|WMC|49744|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050504|929297109|WMS|38104|WMS INDS INC|.
20050504|92934U101|WWEN|28584|W2 ENERGY INC. (NV)|.
20050504|929903102|WB|19315|WACHOVIA CORP 2ND NEW|.
20050504|929903201|WAVAP|165549|WACHOVIA CORPORATION DIVIDEND|.
20050504|930004205|WACLY|17310|WACOAL CORP ADR|.
20050504|931142103|WMT|22173|WAL-MART STORES INC|.
20050504|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050504|934902107|WNMIE|44797|WARNING  MGMT SVCS|.
20050504|940907108|WTER|68539|WATER CHEF INC|.
20050504|941053100|WCN|13587|WASTE CONNECTIONS INC|.
20050504|941075103|WSII|12118|WASTE SERVICES INC|.
20050504|941513301|WATFZ|105700|WATERFORD WEDGEWOOD PLC ADR UT|.
20050504|943526103|WAVX|184871|WAVE SYSTEMS CORP CL-A|.
20050504|943531103|WVCM|23422|WAVE.COM SA ADR|.
20050504|943570408|WAVR|166829|WAVERIDER COMMUNICATIONS INC N|.
20050504|946885100|WMLLF|25500|WEALTH MINERALS LTD|.
20050504|947619102|WBCL|146722|WEBCATALYST INC|.
20050504|947685103|WSSI|10709|WEBSIDESTORY INC|.
20050504|94769M105|HLTH|309357|WEBMD CORP|.
20050504|948626106|WTW|25554|WEIGHT WATCHERS INTL|.
20050504|94973V107|WLP|17931|WELLPOINT HEALTH NETWORKS INC|.
20050504|94979B204|WPK|11090|WELLS FARGO CAP VII (TRUPS) 5.|.
20050504|94979D200|GWF|22903|WELLS FARGO CAP VIII 5.625% TS|.
20050504|94979P203|JWF|46426|WELLS FARGO CAP IX TR ORIGINAT|.
20050504|95082P105|WCC|22814|WESCO INTERNATIONAL INC|.
20050504|95123P106|WTBA|34853|WEST BANCORPORATION|.
20050504|952696102|WTLFF|10700|WEST ENERGY LTD (CANADA)|.
20050504|954235107|WMAR|77479|WEST MARINE INC|.
20050504|957860109|WXJXF|56800|WERSTERN CANADIAN COAL CORP|.
20050504|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050504|95828P104|WGDF|49908|WESTERN GOLDFIELDS INC IDAHO|.
20050504|959262106|WEPGF|21125|WESTERN PROSPECTOR GROUP LTD|.
20050504|959531104|WTZ|47429|WESTERN SILVER CORPORATION|.
20050504|961238102|WSPQE|14955|WESTPOINT STEVENS INC|.
20050504|96149R100|WEGC|728538|WESTSIDE ENERGY CORPORATION|.
20050504|961815107|WON|16404|WESTWOOD ONE,INC|.
20050504|961840105|WTSLA|46921|WET SEAL INC CL-A|.
20050504|962166104|WY|63080|WEYERHAEUSER COMPANY|.
20050504|966621104|RUSS|28358|WHITNEY INFORMATION NETWK INC|.
20050504|966785107|WHIT|33350|WHITTIER ENERGY CORP (NV)|.
20050504|966849101|WUFG|18015|WHY USA FIN'L GROUP INC|.
20050504|96684T107|WYDY|11118|WHO'S YOUR DADDY, INC|.
20050504|96808B107|OATS|20606|WILD OATS MARKETS INC|.
20050504|969199108|WG|28856|WILLBROS GROUP INC.|.
20050504|974241101|WEX|23052|WINLAND ELECTRONICS, INC|.
20050504|974280109|WNDXQ|3441205|WINN-DIXIE STORES INC|.
20050504|974637100|WGO|24887|WINNEBAGO INDS INC|.
20050504|975510207|WIINY|16475|WINSOR INDUSTRIAL LTD ADR|.
20050504|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050504|977427103|WITM|659557|WITS BASIN PRECIOUS MINERALS I|.
20050504|97750V109|WIZD|38071|WIZZARD SOFTWARE CORPORATION|.
20050504|977752104|WFDNF|71080|WOLFDEN RES INC (CDA)|.
20050504|980905202|WHRT|18065|WORLD HEART CORPORATION (CANAD|.
20050504|981402100|WSTM|61756|WORKSTREAM INC|.
20050504|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050504|98142V104|WLDA|39975|WORLD AIR HOLDINGS, INC.|.
20050504|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050504|98147T104|WHAI|46610|WORLD HEALTH ALTERNATIVES INC|.
20050504|981517105|WDWT|43486|WORLD WASTE TECH INC|.
20050504|98152C202|WVNTF|11582|WORLD VENTURES INC NEW|.
20050504|981536204|WWMO|13345|WORLD WIDE MOTION PICTURES CP|.
20050504|98155N106|WWAT|327317|WORLDWATER CORP|.
20050504|98156L307|WGAT|13566|WORLDGATE COMMUNICATIONS|.
20050504|98211W108|WPTE|245251|WPT ENTERPRISES INC|.
20050504|982526105|WWY|359293|WRIGLEY WILLIAM JR|.
20050504|983101106|WBR|71600|WYNDHAM INTL CL-A|.
20050504|983134107|WYNN|116511|WYNN RESORTS LTD|.
20050504|983674102|XAIN|22940|XA, INC.|.
20050504|98371P109|XCHC|35403|THE X-CHANGE CORP|.
20050504|983759101|XMSR|79073|XM SATELLITE RADIO HLDGS INC-A|.
20050504|983895301|XKEM|500000|XECHEM INTL INC NEW|.
20050504|98389F309|XCYT|500889|XCYTE THERAPIES INC NEW|.
20050504|98389V106|XLPI|45574|XCELPLUS INTL INC|.
20050504|983950205|XLRTF|188184|XPLORE TECHNOLOGIES CP-NEW|.
20050504|984111302|XNVA|14950|XENOVA GROUP PLC ADS-NEW|.
20050504|984117101|XNN|20600|XENONICS HOLDINGS INC|.
20050504|984149104|XYBRE|381838|XYBERNAUT CORP|.
20050504|98415F109|XTRN|11867|XTRANA INC|.
20050504|98415Y306|XTME|41861|XTREME COMPANIES INC NEW|.
20050504|98416E101|XFMY|17335|XFORMITY TECHS INC|.
20050504|98416F108|XPNG|14505|XPENTION GENETICS|.
20050504|98416M103|XRYM|50000|XRAYMEDIA INC|.
20050504|984208207|YAKCE|25004|YAK COMMUNICATIONS  INC|.
20050504|98420A103|XTHN|12000|XETHANOL CORP|.
20050504|984238105|YMI|17918|YM BIOSCIENCES INC|.
20050504|98423P305|YGCFF|94500|YGC RESOURCES LTD|.
20050504|98425R101|YTBL|13863|YTB INTERNATIONAL INC.|.
20050504|985688209|YSCS|29700|YELLOWSTONE CORPORATE SVCS INC|.
20050504|987824109|YPNT|18625|YP CORP|.
20050504|988480109|YGDC|33225|YUKON GOLD CORP, INC.|.
20050504|988498101|YUM|23265|YUM BRANDS, INC|.
20050504|98849V506|YZCCF|14212|YUKON ZINC CORP|.
20050504|98849W108|YUKOY|661264|YUKOS CORP SPONS ADR|.
20050504|98906U300|ZNNC|80712|ZANN CORPORATION NEW|.
20050504|98912M201|ZAPZ|188252|ZAP|.
20050504|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050504|98935F100|ZENX|12172|ZENEX INTL INC|.
20050504|989414107|ZIF|26942|ZENIX INCOME FUND INC|.
20050504|98950P108|ZHNE|118978|ZHONE TECH INC NEW|.
20050504|989513205|ZILA|11057|ZILA INC|.
20050504|98974P100|ZIXI|206640|ZIX CORPORATION|.
20050504|989759105|ZFPI|38000|ZONE 4 PLAY INC|.
20050504|989859103|ZMTX|11700|ZYMETX INC|.
20050504|D1668R123|DCX|95586|DAIMLERCHRYSLER AG ORD|.
20050504|D18190898|DB|32879|DEUTSCHE BANK AG NAMEN AKT|.
20050504|G0520W103|AHBY|94464|ASHBY CORPORATION LTD|.
20050504|G20045202|CETV|370750|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20050504|G2022L106|CHINA|185202|CDC CORPORATION CL A COM|.
20050504|G21082105|CYD|55049|CHINA YUCHAI INTL LTD|.
20050504|G2110R106|IMOS|221798|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050504|G29539163|ELANZ|44553|ELAN CORP PLCC WTS 08/31/05|.
20050504|G31611109|XLACF|55284|XCELERA INC|.
20050504|G32030101|CLWT|10044|EURO TECH HOLDINGS CO LTD|.
20050504|G3223R108|RE|70086|EVEREST RE GP LTD(BERM)HLDG CO|.
20050504|G36535113|FWHWF|267510|FOSTER WHEELER WTS (CC-DM)|.
20050504|G3682E127|FRO|84049|FRONTLINE LTD|.
20050504|G37260109|GRMN|87072|GARMIN LTD|.
20050504|G3921A175|GLBC|1725900|GLOBAL CROSSING LTD NEW (BERMU|.
20050504|G3930H104|GSTRF|57639|GLOBALSTAR TELECOMMUNICATS LTD|.
20050504|G5299G106|VLCCF|186967|KNIGHTSBRIDGE TANKERS LTD|.
20050504|G56462149|LORBQ|57777|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050504|G56462198|LRLSQ|157724|LORAL SPACE & COMMUNICATIONS L|.
20050504|G5876H105|MRVL|10550|MARVELL TECH GROUP LTD|.
20050504|G65422100|NE|41410|NOBLE CORP (NEW)|.
20050504|G65773106|NAT|146962|NORDIC AMERICAN TANKER SHPG LT|.
20050504|G67543101|OPTV|66992|OPENTV CORP CL-A|.
20050504|G7303A109|XING|55190|QIAO XING UNIV TELEPHONE INC|.
20050504|G73537105|SCTPRA|10000|SCOTTISH RE GROUP LTD HYBRID C|.
20050504|G75300106|RFIVF|18232|RESOURCE FINANCE&INVESTNT LTD|.
20050504|G81075106|SFL|30777|SHIP FINANCE INTERNATIONAL LTD|.
20050504|G81365101|SSTR|15650|SILVERSTAR HOLDINGS LTD|.
20050504|G81477104|SINA|24543|SINA CORPORATION|.
20050504|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050504|G9456A100|GLNG|56469|GOLAR LNG LTD (BERMUDA)|.
20050504|G95089101|WFT|18896|WEATHERFORD INTL LTD (BERMUDA)|.
20050504|G98255204|XLPRA|18067|XL CAPITAL LTD PFD ORD SHS SER|.
20050504|G9825R107|XOMA|493944|XOMA LTD (BERMUDA)|.
20050504|M01764105|ACLNF|111297|A C L N LTD|.
20050504|M15342104|AUDC|33677|AUDIOCODES LTD|.
20050504|M22013102|CRNT|10131|CERAGON NETWORKS LTD|.
20050504|M22465104|CHKP|16108|CHECK POINT SOFTWR TECHNLS LTD|.
20050504|M3760D101|ESLT|22053|ELBIT SYSTEMS LTD|.
20050504|M51474118|GILTF|10909|GILAT SATELLITE NETWORKS LTD N|.
20050504|M52020100|GIVN|1380582|GIVEN IMAGING LTD|.
20050504|M56595107|IGLD|12663|INTERNET GOLD-GOLDEN LINES LTD|.
20050504|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050504|M6706C103|LNOP|90410|LANOPTICS LTD -ORD-|.
20050504|M81863108|RADI|18946|RADA ELECTRONICS INDS LTD-NEW|.
20050504|M8405Q102|SHOP|13965|SHOPPING.COM LTD|.
20050504|M8708Y109|SPCBF|386006|SUPERCOM LTD (ISRAEL)|.
20050504|M88258104|TTIL|19222|TTI TEAM TELECOMM INTL LTD|.
20050504|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050504|N07045102|ASMI|162659|ASM INTERNATL N.V|.
20050504|N72482107|QGEN|561344|QIAGEN NV|.
20050504|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050504|P8696W104|SVA|47201|SINOVAC BIOTECH LTD|.
20050504|V7780T103|RCL|51628|ROYAL CARIBBEAN CRUISES LTD|.
20050504|Y2692M103|GMR|32412|GENERAL MARITIME CORP|.
20050504|Y6020X103|MRDAF|22581|MERIDIAN COMPANY LTD|.
20050504|Y6476W104|OMM|736063|OMI CORPORATION(NEW)|.
20050504|Y8564W103|TK|18667|TEEKAY SHIPPING CP(MARSHALL IS|.
20050505|000375204|ABB|487382|ABB LTD ADS ( 1 REG SHS)|.
20050505|000788109|ABWG|131260|A.B. WATLEY GROUP INC|.
20050505|000886101|ADCT|139336|ADC TELECOMMUNICATIONS INC|.
20050505|000955104|ACTT|61841|ACT TELECONFERENCING INC|.
20050505|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050505|001004100|ADMT|40017|ADM TRONICS UNLIMITED INC|.
20050505|001055102|AFL|16997|AFLAC INC|.
20050505|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050505|00163T406|AMBPRM|15244|AMB PPTY CORP PFD SER M 6.75%|.
20050505|00167K401|ADL|47303|AMDL INC|.
20050505|001765106|AMR|273263|AMR CORP|.
20050505|001765866|AAR|88964|AMR CRP 7.875% (PINES) 7/13/39|.
20050505|001813104|ANCJQ|94271|ANC RENTAL CORPORATION|.
20050505|001957505|T|12892|A T & T CORP (NEW)|.
20050505|00203J103|APOA|12700|APO HEALTH INC|.
20050505|00208B105|ASTT|16515|ASAT HOLDINGS LTD ADS|.
20050505|00208J108|ATPG|11395|ATP OIL & GAS CORPORATION|.
20050505|00209G202|ATSX|12069|ATSI COMMUNICATIONS INC NEW|.
20050505|00209H101|ATAHQ|83826|ATA HLDGS CORP|.
20050505|002113108|COMMQ|290908|ATX COMMUNICATIONS INC|.
20050505|002184109|ATWO|64741|A 21 INC|.
20050505|002255107|AUO|45780|AU OPTRONICS CP ADS (10 COM)|.
20050505|002346104|AVII|11390|AVI BIOPHARMA INC|.
20050505|00241A106|AVPN|10507|AVP, INC.|.
20050505|002457109|AXJ|62893|AXM PHARMA INC|.
20050505|00252W104|AAII|322497|AAIPHARMA INC|.
20050505|00253U107|ASTM|80132|AASTROM BIOSCIENCES INC|.
20050505|002824100|ABT|46208|ABBOTT LABORATORIES|.
20050505|002920700|ANBPRB|11301|ABBEY NATIONAL PLC (REP ONE SE|.
20050505|003011103|IAF|15800|ABERDEEN AUSTRALIA EQUITY FUND|.
20050505|003325107|ABRM|25308|ABERDENE MINES LTD|.
20050505|00350R106|ABBC|23458|ABINGTON COMMUNITY BANCORP INC|.
20050505|003654100|ABMD|33816|ABIOMED INC|.
20050505|003709102|ABLE|21915|ABLE ENERGY INC|.
20050505|00372P203|ABNPRE|12070|ABN AMRO CAP FDG TR V|.
20050505|00387N102|AHFI|14111|ABSOLUTE HEALTH & FITNESS INC|.
20050505|003881307|ACTG|48750|ACACIA RESEARCH CORP AR ACIACI|.
20050505|003924107|ABY|1140528|ABITIBI-CONSOLIDATED INC|.
20050505|004329108|AIX|13930|ACCESS INTEGRATED TECHNOLOGIES|.
20050505|00438W101|ACUP|10066|ACCUPOLL HLDG CORP|.
20050505|004398103|ACW|108255|ACCURIDE CORPORATION|.
20050505|004404109|ACEC|13651|ACE*COMM CORP|.
20050505|00440P201|ACEAF|32145|ACE AVIATION HOLDINGS INC CL A|.
20050505|004507109|ACIE|12296|ACIES CORPORATION|.
20050505|004724100|AMIIQ|39521|ACME METALS INC|.
20050505|004933107|ATN|17134|ACTION PERFORMANCE COS INC|.
20050505|00504H202|ACSJ|93302|ACS HOLDINGS INC NEW|.
20050505|00504W100|ACPW|192677|ACTIVE POWER INC|.
20050505|00511R870|ACUS|20871|ACUSPHERE INC|.
20050505|006533103|ADDI|97735|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050505|006848105|ADELQ|1627387|ADELPHIA COMMUNICATNS CRP CL-A|.
20050505|006854202|ADEO|24488|ADEPT TECHNOLOGY, INC. NEW|.
20050505|00686R101|ADH|40252|ADHEREX TECHNOLOGIES INC (CANA|.
20050505|00724Y209|AVDBF|295000|ADOBE VENTURES INC|.
20050505|007486103|AVNAE|27254|ADVANCE NANTECH INC|.
20050505|00750J100|ADVB|16975|ADVANCED BIOTHERAPY INC|.
20050505|00750Y206|AVTX|13625|ADVANCE TECHNOLOGIES INC|.
20050505|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050505|00754B103|AOXY|10286|ADVANCED OXYGEN TECHNOLOGS INC|.
20050505|00754E107|API|14843|ADVANCED PHOTONIX INC CL-A|.
20050505|00754V109|ADOT|10000|ADVANCED OPTICS ELECTRNCS INC|.
20050505|00755F103|ATISZ|19033|ADVANCED TISSUE SCIENCES INC|.
20050505|00756F201|APPIE|24930|ADVANCED PLANT PHARMACTCL|.
20050505|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050505|00758C107|AENG|13204|ADVANCED ENGINE TECHNOLGS INC|.
20050505|00759X100|AVDIE|40562|ADVANCED TECHNOLOGY INDS INC|.
20050505|00760B105|AGIS|15991|AEGIS COMMUN GR INC-NEW|.
20050505|00764L109|AVNC|61945|ADVANCIS PHARMACEUTICAL CORP|.
20050505|00764X103|ANX|76105|ADVENTRX PHARMACEUTICALS INC|.
20050505|007785108|AROU|13519|AEROGROUP INC|.
20050505|007928104|ADVR|78756|ADVANCED VIRAL RESEARCH CORP|.
20050505|007942204|ADVNB|19271|ADVANTA CORP CL-B|.
20050505|007947104|AERTA|52625|ADVANCED ENVMNTL RECYCL TECH-A|.
20050505|007972102|AFRIF|11180|AFRIORE LTD (F)|.
20050505|007975204|AEZS|47576|AETERNA ZENTARIS INC|.
20050505|00826M103|AFFI|12526|AFFINITY TECHNOLOGY GROUP INC|.
20050505|00826N507|ATCT|21358|AFFORDABLE TELECOMM & TECH COR|.
20050505|00826T108|AFFX|11819|AFFYMETRIX INC|.
20050505|00845V100|AGRA|26213|AGERE SYSTEMS INC CL-A|.
20050505|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050505|008543100|AGPT|22500|AGRIPOST INC|.
20050505|008916108|AGU|25203|AGRIUM INC.|.
20050505|008920100|AITX|103857|AIRTRAX INC|.
20050505|009253105|ABEW|282433|AIRBEE WIRELESS INC|.
20050505|00941P403|ANCC|29860|AIRNET COMMUNICATIONS CORP NEW|.
20050505|009728106|AKN|30095|AKORN INC|.
20050505|010196103|AKSY|37274|AKSYS LTD|.
20050505|010392595|ALPPRN|23200|ALABAMA PWR 5.20% CL-A PRF|.
20050505|011612405|ALAN|62297|ALANCO TECHNOLOGIES INC|.
20050505|012423109|AMRI|44927|ALBANY MOLECULAR RESEARCH INC|.
20050505|013716105|AL|25226|ALCAN INC|.
20050505|013817101|AA|11720|ALCOA INC|.
20050505|01566M204|ALGOF|12034|ALGOMA STEEL INC|.
20050505|01741R102|ATI|17913|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050505|01855A101|AC|51200|ALLIANCE CAP MGMT HLDG LP|.
20050505|01858P105|ADTR|50019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050505|01859P609|AGI|99724|ALLIANCE GAMING CORP|.
20050505|018804104|ATK|38066|ALLIANT TECHSYSTEMS INC|.
20050505|018805101|AZ|46688|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050505|01903Q108|ALD|1489227|ALLIED CAPITAL CORP|.
20050505|019589308|AW|10337|ALLIED WASTE INDUSTRIES INC|.
20050505|019645506|ALY|18235|ALLIS CHALMERS ENERGY INC|.
20050505|01988P108|MDRX|213577|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050505|020039103|AT|10648|ALLTEL CORP|.
20050505|02077U107|ASPCE|37613|ALPHA SPACECOM INC|.
20050505|020813101|ALO|12448|ALPHARMA INC|.
20050505|02081D208|ALRX|23831|ALPHARX INC NEW-NEW|.
20050505|021373105|ALTI|80818|ALTAIR NANOTECHNOLOGOES INC|.
20050505|02143N103|AAA|16930|ALTANA AKTIENGESELLSCHAFT SPON|.
20050505|021441100|ALTR|42131|ALTERA CORP|.
20050505|022154108|ATUX|42355|ALTUS EXPLORATION INC|.
20050505|022205108|AWC|43189|ALUMINA LTD ADS ( 4 ORD)|.
20050505|022276109|ACH|24414|ALUIMINUM CORP OF CHINA (100 C|.
20050505|022780100|AGMN|11500|AMALGAMATED TECHNOLOGIES INC|.
20050505|023111107|AMRN|66296|AMARIN CORP PLC ADS|.
20050505|023135106|AMZN|408313|AMAZON COM INC|.
20050505|023139108|ABK|91922|AMBAC FINANCIAL GROUP INC.|.
20050505|02318N102|ABTG|23017|AMBIENT CORP|.
20050505|023434103|AANI|63795|AMEDIA NETWORKS INC|.
20050505|023436108|AMED|22657|AMEDISYS INC|.
20050505|023657208|AWA|264597|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050505|02365B100|AOLA|151641|AMER ONLINE LATIN AMER INC|.
20050505|024061103|AXL|15628|AMER AXLE & MANUFACTURING HLDG|.
20050505|025199100|AACS|10717|AMERICAN COMMERCE SLTS INC|.
20050505|025537200|AEPPRA|90632|AMERICAN ELECTRIC POWER CO INC|.
20050505|025676206|AEL|65846|AMERICAN EQUITY INVESTMENT LIF|.
20050505|025816109|AXP|591525|AMERICAN EXPRESS COMPANY|.
20050505|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050505|026375105|AM|29485|AMERICAN GREETINGS CORP CL A|.
20050505|02672M104|ACNI|67317|AMERICAN IDC CORP|.
20050505|02686Y201|AMIN|13794|AMERICAN INTL INDS INC|.
20050505|027070101|PLB|85303|AMERICAN ITALIAN PASTA CL-A|.
20050505|02745Q108|AMDS|17047|AMERICAN MERCHANT DATA SERVICE|.
20050505|027904101|AMAC|12554|AMER MEDICAL ALERT CORP|.
20050505|02860R105|ANRUF|249916|AMERICAN NATURAL ENERGY CORP|.
20050505|028731107|AOBO|760414|AMERICAN ORIENTAL BIOENGR INC|.
20050505|02886P109|APPX|42458|AMERICAN PHARMACCUTICAL PARTNE|.
20050505|029441201|ASFX|71129|AMERICAN SCIENTIFIC RESOURCES,|.
20050505|029912201|AMT|261987|AMERICAN TOWER CORP|.
20050505|030082101|AMRS|11700|AMERICAN STELLER ENERGY INC|.
20050505|03009T101|CSP|39956|AMER STRATEGIC INCM PTFL-III|.
20050505|030371108|AVD|23997|AMERICAN VANGUARD CORP|.
20050505|030574206|APBI|30552|AMERICANA PUBLISHING INC NEW|.
20050505|03062W108|ACHI|40018|AMERICHIP INTL INC|.
20050505|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050505|03071L101|AMV|25980|AMERIVEST PROPERTIES, INC|.
20050505|03073H108|AMTC|26828|AMERITRANS CAPITAL CORPORATION|.
20050505|03073T102|AGP|29580|AMERIGROUP CORPORATION|.
20050505|03073V107|AMTY|30688|AMERITYRE CORPORATION|.
20050505|031652100|AMKR|101217|AMKOR TECHNOLOGY INC|.
20050505|031674203|AMXI|57020|AMNEX INC|.
20050505|032165102|ASO|14360|AMSOUTH BANCORPORATION|.
20050505|032346108|AMLN|214932|AMYLIN PHARMACEUTICALS INC|.
20050505|032683401|ANLT|14671|ANALYTICAL SURVEYS INC-NEW|.
20050505|03304B300|AGCC|41135|ANCHOR GLASS CONTAINER CORPORA|.
20050505|034393108|ANDR|10080|ANDREA ELECTRONICS CORP|.
20050505|034422204|ADGD|105737|ANDRESMIN GOLD CORP NEW|.
20050505|034624403|ANGC|49371|ANGELES CORP|.
20050505|03462X409|AGCI|13289|ANGELCITI ENTERTAINMENT INC NE|.
20050505|034918102|ANPI|22706|ANGIOTECH PHARMACEUTICALS INC|.
20050505|035128206|AU|181344|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050505|03525Y105|PUMP|11315|ANIMAS CORP DEL|.
20050505|035290105|AXE|32753|ANIXTER INTERNATIONAL INC|.
20050505|035710409|NLY|224218|ANNALY MORTGAGE MANAGEMENT|.
20050505|036115103|ANN|10038|ANNTAYLOR STORES CORP|.
20050505|036913101|ANTGF|14624|ANTIGUA ENTERPRISES INC(F)|.
20050505|037027208|ATCI|82000|ANTICUS INTL CORP NEW|.
20050505|037032109|AGEN|529850|ANTIGENICS INC. (DEL)|.
20050505|037271103|ANTS|23600|ANTS SOFTWARE INC|.
20050505|037347101|ANH|68090|ANWORTH MRTG ASSET CORP|.
20050505|037379104|GUMRY|13310|AO TD GUM SPONS ADR|.
20050505|03759P101|APHT|250281|APHTON CORP|.
20050505|037604105|APOL|13307|APOLLO GROUP INC CL A|.
20050505|03761E102|AGT|233782|APOLLO GOLD CORP|.
20050505|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050505|03815A106|APN|22806|APPLICA INC|.
20050505|03815U102|APDN|87627|APPLIED DNA SCIENCES INC|.
20050505|038188306|ADSX|73986|APPLIED DIGITAL SOLUTIONS INC|.
20050505|038222105|AMAT|10243|APPLIED MATERIALS INC|.
20050505|03822W109|AMCC|50875|APPLIED MICRO CIRUITS CORP|.
20050505|03823Y104|APNS|300340|APPLIED NEUROSOLUTIONS INC|.
20050505|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050505|038316105|APLX|30500|APPLIX INC|.
20050505|038389102|AQCI|13189|AQUATIC CELLULOSE INTL CORP|.
20050505|03840P102|ILA|10003|AQUILA INC|.
20050505|038505103|ARDM|15004|ARADIGM CORP|.
20050505|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050505|03878K108|ARCS|15050|ARC WIRELESS SOLUTIONS INC|.
20050505|039483102|ADM|34210|ARCHER DANIELS MIDLAND CO|.
20050505|03957A104|AX|477601|ARCHIPELAGO HOLDINGS, INC|.
20050505|03979E100|AACQ|14530|ARDENT ACQUISITION CORP|.
20050505|03979E118|AACQW|121089|ARDENT ACQUISITION CORP WARRAN|.
20050505|040047102|ARNA|11373|ARENA PHARMACEUTICALS, INC.|.
20050505|040049108|ARD|10396|ARENA RESOURCES INC|.
20050505|040098204|ARET|34136|ARETE INDS INC - NEW|.
20050505|040790107|ABFS|11278|ARKANSAS BEST CORP (DEL)|.
20050505|042259101|ARME|19664|ARMOR ELECTRIC INC|.
20050505|042384107|ACKHQ|18809|ARMSTRONG HLDGS INC(HLDG CO)|.
20050505|042682104|ARTX|223385|AROTECH CORPORATION|.
20050505|042698308|HRT|57497|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050505|04269Q100|ARRS|37818|ARRIS GROUP INC|.
20050505|042735100|ARW|12202|ARROW ELECTRONICS INC|.
20050505|042797100|ARWR|293511|ARROWHEAD RESEARCH CORP|.
20050505|042797118|ARWRW|184790|ARROWHEAD RESEARCH CORPORATION|.
20050505|04313X101|ALVI|11461|ART4LOVE INC|.
20050505|04314Q105|ALIF|19047|ARTIFICAL LIFE INC|.
20050505|04516T105|GRR|29822|ASIA TIGERS FUND INC (THE)|.
20050505|04516V100|APUUY|24562|ASIA PULP&PAPER CO LTD ADS|.
20050505|04518V108|APYME|27291|ASIA PAYMENT SYSTEMS INC|.
20050505|045519402|ASBFY|249090|ASSOCIATED BRITISH FD PLC ADR|.
20050505|046008207|ASFZ|37515|ASSOC.FIRST CAP CRP RVO|.
20050505|04634R106|ATTG|13385|ASTRATA GROUP INCORPORATED|.
20050505|046352100|ASTR|21710|ASTRALIS LTD|.
20050505|046353108|AZN|69980|ASTRAZENECA PLC|.
20050505|04644A101|APWRQ|245551|ASTROPOWER INC|.
20050505|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050505|047439104|AGIX|103524|ATHEROGENICS INC|.
20050505|049156102|ATPL|62440|ATLANTIS PLASTICS INC CL-A|.
20050505|049167109|ATLS|10219|ATLAS AMER INC|.
20050505|049513104|ATML|123130|ATMEL CORP|.
20050505|050912203|ARCFF|177002|AUGUSTA RESOURCE CORP|.
20050505|05106D301|AGRI|19220|AUGRID CORPORATION NEW|.
20050505|052194107|ACKO|65050|AUSTIN CHALK OIL & GAS LTD|.
20050505|052666104|ADAT|28612|AUTHENTIDATE HOLDING CORP|.
20050505|05270Q104|ADNW|13987|AUTO DATA NETWORK INC|.
20050505|05275N106|ABTLE|19340|AUTOBYTEL INC|.
20050505|053015103|ADP|25393|AUTOMATIC DATA PROCESSING|.
20050505|05329W102|AN|35097|AUTONATION INC|.
20050505|05336P108|AVDO|81231|AVADO BRANDS INC|.
20050505|05343W104|AVLN|293750|AVALON ENERGY CORP|.
20050505|05348P104|AVN|26201|AVANIR PHARMACEUTICALS CL A|.
20050505|05348W109|AVNX|309345|AVANEX CORP.|.
20050505|053491106|AVAN|26294|AVANT IMMUNOTHERAPEUTICS INC|.
20050505|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050505|053641106|AVST|144189|AVERY SPORTS TURF INC|.
20050505|053690103|AVGN|69222|AVIGEN INC|.
20050505|053807103|AVT|32591|AVNET INC|.
20050505|05461R101|AXYX|83632|AXONYX INC|.
20050505|054774104|AZMN|60708|AZCO MINING INC|.
20050505|054831102|AZTM|179594|AZTEC MINING CORP NEW|.
20050505|054923107|AXCA|14638|AXCAN PHARMA INC|.
20050505|054959101|XEDAC|17800|AXEDA SYSTEMS INC|.
20050505|055000103|AZGS|26116|AZTEC OIL & GAS INC|.
20050505|055184204|BACPRY|13600|BAC CAP TR V GTD CAP SECS|.
20050505|055185201|BACPRU|32032|BAC CAPITAL TRUST IV|.
20050505|055262505|BF|13444|BASF AKTIENGESELLT ADS(RP1 ORD|.
20050505|055384200|BFCF|31541|BFC FIN'L CP CL A|.
20050505|05541Q206|BGEPRB|11300|BGE CAPITAL TST II 6.20% TRST|.
20050505|055639108|BPZI|11476|BPZ ENERGY, INC|.
20050505|05569W101|BSIO|110753|BSI 2000 INC|.
20050505|055934103|BPITF|14299|BPI INDUSTRIES INC (F)|.
20050505|057657108|BPWRF|24527|BALATON POWER INC|.
20050505|059361105|BFUN|62443|BAM! ENTMT INC|.
20050505|05964H105|STD|38537|BANCO SANTDR CTRL HISP ADS(RP|.
20050505|060505104|BAC|52280|BANK OF AMERICA CORP|.
20050505|060505401|IKJ|10281|BANK OF AMERICA CORPORATION 6.|.
20050505|060505500|IKL|12462|BANK OF AMERICA CP 5.50% SUB N|.
20050505|061874103|BKEAY|30071|BANK OF EAST ASIA LTD SPON ADR|.
20050505|066286105|BNKFF|22000|BANKERS PETROLEUM LTD|.
20050505|067383109|BCR|16818|BARD C R INC|.
20050505|06738E204|BCS|12401|BARCLAYS PLC ADS =4 ORDINARY U|.
20050505|06769P201|BBSE|162607|BARNABUS ENTERPRISES LTD NEW|.
20050505|067901108|ABX|48017|BARRICK GOLD CORP|.
20050505|069842102|BSIC|15063|BASIC EARTH SCIENCE SYS INC|.
20050505|07159T100|BMGX|51907|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050505|072735103|HVMGY|42905|BAYERISCHE HYPO-UND VER ADS|.
20050505|073677106|BCON|91149|BEACON POWER CORP|.
20050505|073841108|1108MR|25000|BEAR RIDGE RES LTD|.
20050505|074002106|BE|81325|BEARINGPOINT INC.|.
20050505|075571109|BEBE|123729|BEBE STORES INC|.
20050505|077454106|BDC|67054|BELDEN CDT INC (NEW)|.
20050505|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20050505|08659K102|BESC|36992|BESTNET COMMUNICATIONS CORP|.
20050505|087851309|BEV|19962|BEVERLY ENTERPRISES INC(NEW)|.
20050505|088606108|BHP|62986|BHP BILLITON LIMITED ADS ( 2 O|.
20050505|088766100|BIKOE|499509|BICO INC|.
20050505|08883W104|BVLE|180907|BIDVILLE INC|.
20050505|08953T106|BSEG|11265|BIG SCREEN ENTERTAINMENT GROUP|.
20050505|089544100|BSKO|44851|BIG SKY ENERGY CORPORATION|.
20050505|090192402|BLYM|68173|BILLY MARTINS USA INC NEW|.
20050505|090591108|BZETE|126000|BIOFIELD CORP|.
20050505|090592106|BTSI|27081|BIO-TRACKING SECURITY INC|.
20050505|09059S109|BLFE|447155|BIO-LIFE LABS INC|.
20050505|09060C101|BKYI|85149|BIO-KEY INTERNATIONAL, INC|.
20050505|09061E106|BIOW|35527|BIOMEDICAL WASTE SYS INC|.
20050505|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050505|09063E104|BMXG|11463|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050505|09063K100|BHLL|58562|BIO-HEAL LABORATORIES, INC.|.
20050505|09064V105|BIPH|15014|BIOPHAN TECHNOLOGIES INC.|.
20050505|09066L105|BTX|23978|BIOTIME INC|.
20050505|09066V103|BSMD|29000|BIOSPHERE MEDICAL INC|.
20050505|09066X109|BMD|13497|BIRCH MOUNTAIN RES LTD|.
20050505|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050505|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050505|090911108|BLTIE|33868|BIOLASE TECHNOLOGY INC|.
20050505|090938101|BIOHF|14484|BIOTECH HOLDINGS LTD|.
20050505|091797100|BDK|44361|BLACK & DECKER CORP|.
20050505|091901108|BITTF|24000|BITTERROOT RESOURCES LTD|.
20050505|091935502|BBBB|37962|BLACKBOARD INC|.
20050505|092371103|BHWK|27713630|BLACKHAWK FUND|.
20050505|092474105|BMT|10475|BLACKROCK INSURED MUNI TRM TR|.
20050505|092479104|BYM|21899|BLACKROCK INSURED MUNI INCM TR|.
20050505|09247D105|BKN|22744|BLACKROCK INVT QUALITY MUNI TR|.
20050505|09247F100|BKT|71463|BLACKROCK INCOME TRUST INC|.
20050505|09248H105|BBF|15143|BLACKROCK FLORIDA MUNICIPAL IN|.
20050505|09248N102|BHY|68884|BLACKROCK HIGH YIELD TST SBI|.
20050505|09249C105|BJZ|13501|BLACKROCK CALIF MUNI 2018 TRM|.
20050505|09249E101|BHK|15746|BLACKROCK CORE BOND TRUST|.
20050505|09249H104|BBK|17449|BLACKROCK MUNICIPAL BOND TR|.
20050505|09249X109|BKK|12804|BLACKROCK MUNI 2020 TERM TRUST|.
20050505|09250N107|BDV|13504|BLACKROCK DIVIDEND ACHIEVERS T|.
20050505|09250W107|BME|48631|BLACKROCK HEALTH SCIENCES TRUS|.
20050505|093679108|BBI|20158|BLOCKBUSTER INC CL-A|.
20050505|093679207|BBIB|41851|BLOCKBUSTER INC CL-BCOM STK|.
20050505|095333100|BLU|79327|BLUE CHIP VALUE FUND INC|.
20050505|095700100|BMOOE|23041|BLUE MOON GROUP INC|.
20050505|09578T109|BLEFF|11536|BLUE PEARL MINING LTD (CANADA)|.
20050505|097519102|BOLDQ|24085|BOLDER TECHNOLOGIES CORP|.
20050505|09852M101|BNTNF|48244|BONTAN CORP INC|.
20050505|09856E105|BKHM|234018|BOOKHAM INC|.
20050505|099482101|BOOYY|35090|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050505|101238103|BTXI|127926|BOTANIEX INC.|.
20050505|10373M109|BPIL|47503|BP INTERNATIONAL INC|.
20050505|104576103|BDY|50631|BRADLEY PHARMACEUTICLS INC|.
20050505|10549P606|BNN|12328|BRASCAN CLASS A VTG SHS|.
20050505|105530109|BRP|32182|BRASIL TELECOM PARTICIP SA ADS|.
20050505|10553M101|BTM|133536|BRASIL TELECOM SA ADS (3MPFD)|.
20050505|105666101|BRVO|423815|BRAVO! FOODS INTERNATIONAL CP|.
20050505|106786106|BREK|74996|BREK ENERGY CORPORATION|.
20050505|106902307|BWLRF|21500|BREAKWATER RES LTD-NEW-|.
20050505|10949P107|BRLC|15006|BRILLIAN CORP|.
20050505|110122108|BMY|85270|BRISTOL MYERS SQUIBB COMPANY|.
20050505|110448107|BTI|21771|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20050505|11130Q102|BBAN|118261|BROADBAND WIRELESS INT'L CORP|.
20050505|111320107|BRCM|33766|BROADCOM CORP CL-A|.
20050505|111412607|BVSN|176961|BROADVISION INC COM NEW|.
20050505|11161E101|BWNG|80676|BROADWING CORPORATION|.
20050505|111621108|BRCD|10400|BROCADE COMMUNICATIONS SYS INC|.
20050505|112502109|BXX|10142|BROOKE CORPORATION|.
20050505|11777J106|BTWO|18106|B2DIGITAL INC|.
20050505|118230101|BPL|10859|BUCKEYE PARTNERS L.P. INT UNIT|.
20050505|120076104|BBW|72184|BUILD-A-BEAR WORKSHOP INC|.
20050505|120182209|BULL|10683|BULL RUN CORP NEW|.
20050505|12022E108|BLLD|14797|BULLDOG TECHNOLOGIES INC NEW|.
20050505|120255104|BLRV|134093|BULLION RIVER GOLD CORP|.
20050505|12189T104|BNI|69943|BURLINGTON NRTHRN SANTA FE(COM|.
20050505|12284P106|BRST|285940|BURST.COM INC|.
20050505|12502E107|CCHI|83783|C-CHIP TECHNOLOGIES CORPORATIO|.
20050505|125141101|CECE|27431|CECO ENVIRONMENTAL CORP|.
20050505|125318105|THK|26734|CGI HOLDING CORP|.
20050505|12562M106|CKXE|83463|CKX, INC.|.
20050505|125750109|CMGI|225710|CMG INC.|.
20050505|125896100|CMS|150052|CMS ENERGY CORP|.
20050505|125918102|CPPKY|30410|CP POKPHAND LTD SPONS ADR|.
20050505|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050505|12626K203|CRHCY|10231|CRH PLC ADR|.
20050505|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050505|126601103|CVV|13487|CVD EQUIPMENT CORP|.
20050505|126650100|CVS|11980|CVS CORPORATION (HOLDING CO)|.
20050505|126667104|CVTX|43676|CV THERAPEUTICS INC|.
20050505|12709P103|CCMP|54767|CABOT MICROELECTRONICS CORP|.
20050505|127209302|CSG|35327|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050505|12738N103|CDNR|89245|CADENCE RESOURCES CORP|.
20050505|128030202|CALM|1184363|CAL-MAINE FOODS INC|.
20050505|12811P108|CHY|20442|CALAMOS CONV & HIGH INCOME FD|.
20050505|128126109|CAMP|12185|CALAMP CORP|.
20050505|128699105|CLCL|137177|CALCOL INC|.
20050505|12932K103|CALVF|17411|CALEDONIA MINING CORP|.
20050505|13126N101|CALL|13734|CALLWAVE INC|.
20050505|1312EM104|KAL|20620|CALLISTO PHARMACEUTICALS INC (|.
20050505|131347106|CPN|15215684|CALPINE CORPORATION|.
20050505|131722605|HIV|665166|CALYPTE BIOMEDICAL CORP NEW|.
20050505|13200U104|CMBV|145806|CAMBODIAN VENTURES LTD|.
20050505|13201L103|CBJ|29486|CAMBIOR INC|.
20050505|13321L108|CCJ|75500|CAMECO CORP|.
20050505|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050505|134429109|CPB|29176|CAMPBELL SOUP CO CAPITAL|.
20050505|136802105|CZICF|29000|CANADIAN ZINC CORPORATION|.
20050505|137225108|CNR|478262|CANARGO ENERGY CORP|.
20050505|13738Y107|CNVX|38142|CANCERVAX CORP|.
20050505|137409108|CAND|66626|CANDIES INC|.
20050505|137585204|CGLO|12406|CANGLOBE INTERNATIONAL, INC. N|.
20050505|138869300|CAU|11686|CANYON RESOURCES CORP(NEW)|.
20050505|13957Q108|CYSG|82410|CAPE SYSTEMS GROUP, INC.|.
20050505|139733109|CARS|15337|CAPITAL AUTOMOIVE REIT|.
20050505|14018Y106|CGLD|19332|CAPITAL GOLD CORP|.
20050505|140430109|CPI|28195|CAPITAL PROPERTIES CL A|.
20050505|14055X102|CSE|150598|CAPITALSOURCE INC|.
20050505|14057C106|CFFN|10485|CAPITOL FEDERAL FINANCIAL|.
20050505|14067D102|CPST|53327|CAPSTONE TURBINE CORP|.
20050505|14067E506|CMO|23388|CAPSTEAD MTG (NEW)|.
20050505|141410209|DFIB|70452|CARDIAC SCIENCE INC|.
20050505|14147M106|CRDM|121076|CARDIMA INC|.
20050505|14159W109|CGCP|219121|CARDIOGENESIS CORPORATION CALI|.
20050505|141618108|CXCQ|14273|CARDXX INC|.
20050505|14166N209|CADV|10120|CARE ADVANTAGE INC (NEW)|.
20050505|143658300|CCL|12483|CARNIVAL CORPORATION (PAIRED S|.
20050505|14365C103|CUK|13571|CARNIVAL PLC ADS|.
20050505|14754W108|CHNW|11000|CASH NOW CP|.
20050505|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050505|148711104|CMRG|30083|CASUAL MALE RETAIL GROUP INC|.
20050505|149113102|CDX|11572|CATELLUS DEVELOPMENT CORP (REI|.
20050505|14917H105|CEUNF|10159|CATHEDRAL ENERGY SVCS INCOME T|.
20050505|150921104|CEGE|373458|CELL GENESYS INC|.
20050505|150934107|CTIC|420539|CELL THERAPEUTICS INC|.
20050505|15115L103|CLGY|55920|CELLEGY PHARMACEUTICALS INC|.
20050505|151167301|CTSC|11091|CELLULAR TECH SVCS INC|.
20050505|151290889|CX|17965|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050505|152012100|CSCC|12987|CENTERSPAN COMMUNICATIONS CP|.
20050505|152312104|CTX|270831|CENTEX CORP COM STK|.
20050505|15234Q108|CAIGY|108566|ELETROBRAS CENTRAIS ADR (PRF)|.
20050505|15234Q207|CAIFY|19440|ELECTROBRAS CENTRAIS ADR (COM)|.
20050505|153435102|CEDC|128275|CENTRAL EUROPEAN DIST CORP|.
20050505|154623102|CNCW|70455|CENTRAL NETWORK COMMUNI INC.|.
20050505|15640E103|CNEXE|30224|CENTREX INC (OKLAHOMA)|.
20050505|15643F107|CGHI|69297|CENTURION GOLD HLDGS INC|.
20050505|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050505|156782104|CERN|358872|CERNER CORP|.
20050505|157193202|CTKH|590521|CETEK TECHNOLOGIES INC NEW|.
20050505|159569102|CAQC|35524|CHARDAN CHINA ACQUISITION CORP|.
20050505|159765106|CTHR|23861|CHARLES & COLVARD LTD|.
20050505|16117M107|CHTR|464634|CHARTER COMMUNICATIONS CL-A|.
20050505|16139P104|CWF|72450|CHARTWELL DVD & INCM FD INC|.
20050505|163076102|COGL|79227|CHEETAH OIL & GAS LTD|.
20050505|163223100|CHEL|53450|CHELL GROUP CORP|.
20050505|166764100|CVX|602688|CHEVRON TEXACO CORP|.
20050505|16936R105|CAAS|17055|CHINA AUTOMOTIVE SYSTEMS INC|.
20050505|169373107|CHN|353350|CHINA FUND INC (THE)|.
20050505|169381100|CHID|21238|CHINA DIGITAL COMM|.
20050505|169382108|CDGT|19179|CHINA DIGITAL MEDIA CORP|.
20050505|16938U106|CHNUF|40000|CHINA EDUCATION RESOURCES INC|.
20050505|16939A109|CEEC|24621|CHINA EVERGREEN ENVIRONMENTAL|.
20050505|16939P106|LFC|12531|CHINA LIFE INSURANCE CO LTD AD|.
20050505|16940Q101|CN|14261|CHINA NETCOM GROUP CORPORATION|.
20050505|16941B202|CTVH|81361|CHINA NETTV HLDGS INC-NEW|.
20050505|16941L101|CHPIE|11460|CHINA PRINTING, INC.|.
20050505|16941M109|CHL|35549|CHINA MOBILE HK LTD ADR(REP 5|.
20050505|171232101|CB|14860|CHUBB CORPORATION|.
20050505|171798101|XEC|104137|CIMAREX ENERGY CO|.
20050505|171871403|CBBPRB|12432|CINN BELL INC.DP SHS(RP1/20 6.|.
20050505|172474108|CIN|16812|CINERGY CORP|.
20050505|17252Y104|CIPH|24459|CIPHERGEN BIOSYSTEMS INC|.
20050505|172570103|CXN|51288|CIRCLE GROUP HOLDINGS INC|.
20050505|17260A106|CNCN|45463|CINTEL CORP|.
20050505|17275R102|CSCO|18065|CISCO SYSTEMS INC|.
20050505|17276F107|CIRT|43735|CIRTRAN CORP|.
20050505|172908105|CTAS|12043|CINTAS CORP|.
20050505|172967127|GSBNZ|454514|CITIGROUP INC LITIGATION TRACK|.
20050505|173078205|CZP|19326|CITIGROUP GLBL MRKTS PACERS BA|.
20050505|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050505|174740100|CIA|87939|CITIZENS INC CL-A|.
20050505|178786109|CYXP|10000|CITYXPRESS CORP|.
20050505|180489106|CLRT|34476|CLARIENT INC.|.
20050505|182873109|CGR|18680|CLAUDE RESOURCES INC (CDA)|.
20050505|184496107|CLHB|17360|CLEAN HARBORS INC|.
20050505|185896107|CLF|220180|CLEVELAND-CLIFFS INC|.
20050505|18681D208|CKCM|61956|CLICK COMM INC|.
20050505|186904108|CFTN|12050|CLIFTON MINING CO (F)|.
20050505|18914C100|GLQ|38781|CLOUGH GLOBAL EQUITY FUND BENE|.
20050505|18975Y108|CIGI|48999|COACH INDUSTRIES GRP INC|.
20050505|19041F115|CBASW|11664|COASTAL BANCSHARES AQUISITION|.
20050505|190469205|CSJJ|42182|COASTAL HOLDINGS INC NEW|.
20050505|190744201|CTCK|2463487|COATTEC INDUSTRIES INC NEW|.
20050505|192108108|CDE|35854|COEUR D-ALENE MINES CORP|.
20050505|192185106|CFPC|12089|COFFEE PACIFICA INC|.
20050505|19239V302|COI|10237|COGENT COMMUNICATIONS GROUP IN|.
20050505|19244C109|COGN|155195|COGNOS INC (F)|.
20050505|19247L106|RQI|10847|COHEN&STEERS QUALITY INC RLTY|.
20050505|19247R103|RFI|12706|COHEN&STEERS TOT RET REALTY FD|.
20050505|19248A109|UTF|21214|COHEN & STEERS SELECT UTILITY|.
20050505|19248J100|RWF|173820|COHEN & STEERS WORLDWIDE REALT|.
20050505|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050505|194589206|BOO|34049|COLLEGIATE PACIFIC INC|.
20050505|194830204|CKC|855609|COLLINS & AIKMAN (NEW)|.
20050505|196245104|CIMG|19253|COLOR IMAGING INC|.
20050505|196877104|COLT|49570|COLT TELECOM GROUP PLC ADR|.
20050505|20030N101|CMCSA|37976|COMCAST CORP CL A (NEW)|.
20050505|200332401|CMDZ|77259|COMDIAL CORPORATION NEW|.
20050505|200519106|CBH|11802|COMMERCE BANCORP INC.|.
20050505|20338K106|CICI|59515|COMMUNICTN INTELLIGENCE CORP|.
20050505|203416102|CRHI|31006|COMMUNICATIONS RESH INC|.
20050505|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050505|20342P109|CMBC|14038|COMMUNITY BANCORP INC|.
20050505|20440W105|SID|35701|COMPANHIA SIDERURGICA NACIONAL|.
20050505|204412100|RIOPR|18200|COMPANHIA VALE RIO DOCE ADS(RP|.
20050505|20441A102|SBS|10505|COMPANHIA DE SANEAMENTO BASICO|.
20050505|20461S108|CPTC|203728|COMPOSITE TECH CORP|.
20050505|204938104|CTEK|10000|COMPOSITECH INC|.
20050505|20557C108|COIB|276646|COMPUTERIZED THERMAL IMAGING|.
20050505|205821200|COGO|15855|COMTECH GROUP, INC.|.
20050505|205908106|CHRZ|16258|COMPUTER HORIZONS CORP|.
20050505|206710204|CCUR|123408|CONCURRENT COMPUTER CORP|.
20050505|20676R101|CDRGF|17576|CONDOR GOLD CORPORATION|.
20050505|206814105|CJML|207055|CONE MILLS CORP|.
20050505|207142100|CNXT|14800|CONEXANT SYSTEMS INC|.
20050505|208287102|CQRL|20000|CONQUEST RESOURCES LTD|.
20050505|20914T109|CEIW|70926|CONSOLIDATED ENERGY INC (WY)|.
20050505|209944107|CTUM|12602|CONSORTIUM SVCS MGMT GR INC|.
20050505|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050505|210795308|CAL|98967|CONTL AIRLINES INC CL-B|.
20050505|211653100|KMKCF|16809|CONTL MINERALS CORP-NEW|.
20050505|212172100|CNU|13450|CONTINUCARE CORPORATION|.
20050505|212485106|CVG|19619|CONVERGYS CORP|.
20050505|212540108|CVEO|11023|CONVERSE INC|.
20050505|21254R109|CSII|12150|CONVERSION SERVICES INT'L INC|.
20050505|216485102|CSAV|44462|COOLSAVINGS INC|.
20050505|21839P107|CBAI|89001|CORD BLOOD AMERICA, INC|.
20050505|21924B104|CLM|87668|CORNERSTONE STRATEGIC VALUE FD|.
20050505|21924U102|CRF|10694|CORNERSTONE TOTAL RETURN FUND,|.
20050505|219350105|GLW|513334|CORNING INCORPORATED|.
20050505|219784105|CDIK|176662|CORONADO INDUSTRIES INC|.
20050505|220524300|COR|67715|CORTEX PHARMACEUTICALS INC|.
20050505|221630106|CGZT|39429|COTELLIGENT INC|.
20050505|222814204|COVD|135127|COVAD COMMUNICATIONS GR INC|.
20050505|224916106|CIK|79460|CREDIT SUISSE ASST MG INCM FD|.
20050505|225223106|CRAY|17347|CRAY INC|.
20050505|225310101|CACCE|12360|CREDIT ACCEPTANCE CORP (MICH)|.
20050505|225447101|CREE|29134|CREE INC|.
20050505|22544F103|DHY|35892|CREDIT SUISSE HGH YLD BD FD|.
20050505|22834Q108|CFGI|23657|CROWN FINANCIAL HOLDINGS, INC|.
20050505|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050505|228450102|CRWPE|10000|CROWN PARTNERS INC|.
20050505|228769105|CRXL|32179|CRUCELL N.V. ADS|.
20050505|228903100|CRY|23501|CRYOLIFE INC.|.
20050505|228906103|CRYP|20206|CRYPTOLOGIC INC (F)|.
20050505|22942F101|KRY|323763|CRYSTALLEX INTERNATIONAL CP|.
20050505|23077R100|CLG|50000|CUMBERLAND RES LTD|.
20050505|23126R101|CRGN|276683|CURAGEN CORP|.
20050505|23126W100|CURE|114651|CURATIVE HEALTH SERVICES INC|.
20050505|23188P100|CBNK|72714|CUSTOM BRANDED NETWORKS INC|.
20050505|231910100|CGFW|93841|CYBERGUARD CORP|.
20050505|23243T105|CYBR|13700|CYBERCARE INC|.
20050505|23245W205|CYAD|42185|CYBERADS INC|.
20050505|23247M106|CYBL|241824|CYBERLUX CORPORATION|.
20050505|23247T101|CYKN|99043|CYBERKINETICS NEUROTECHNOLOGY|.
20050505|232556100|CYDS|187598|CYGNE DESIGNS INC|.
20050505|232560102|CYGN|30092|CYGNUS INC|.
20050505|23266M102|CYPM|24259|CYPER MEDIA INC|.
20050505|232825109|CYGX|10429|CYTOGENIX INC|.
20050505|232828301|CYTR|701874|CYTRX CORP|.
20050505|233162304|DDIC|89386|DDI CORP|.
20050505|23324Q103|DNAP|24939|DNAPRINT GENOMICS INC|.
20050505|23325P104|DNP|162638|DNP SELECT INCOME FUND, INC.|.
20050505|233266105|DMTY|13333|DMT ENERGY INC|.
20050505|23331A109|DHI|10398|DR HORTON INC|.
20050505|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050505|233343102|DVIXQ|95072|DVI INC|.
20050505|235496106|DRDF|21251|DALRADA FINL CORP|.
20050505|235774106|DVERQ|14666000|DAN RIVER INC|.
20050505|236277109|DANKY|61856|DANKA BUSINESS SYS PLC SPN ADR|.
20050505|237266101|DAR|14318|DARLING INTERNATIONAL INC|.
20050505|237921200|DWVS|20005|DATAWAVE SYSTEMS INC (DE)|.
20050505|237933106|DTLXF|23900|DATALEX CORP|.
20050505|238084107|DTMG|1032162|DATAMEG CORPORATION|.
20050505|238111207|DSEN|13449|DATASCENSION, INC. NEW|.
20050505|238128102|DATC|54500|DATATEC SYSTEMS INC|.
20050505|238341101|DAVLE|13265|DAVEL COMMUNICATIONS INC|.
20050505|23962Q100|DSTI|143428|DAYSTAR TECHNOLOGIES INC|.
20050505|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050505|243537107|DECK|24218|DECKERS OUTDOOR CORP|.
20050505|243798105|DWOG|36088|DEEP WELL OIL AND GAS INC|.
20050505|24380A107|DCRKF|25677|DEER CREEK ENERGY LTD|.
20050505|244635108|DFTS|35242|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050505|246101109|VCF|14211|DEL COLO INSRED MUNI INC FD|.
20050505|24661P104|DCTH|39675|DELCATH SYSTEMS INC|.
20050505|247126105|DPH|11424|DELPHI CORP|.
20050505|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050505|24717P207|DPHPRA|65591|DELPHI TRUST I PFD SER A|.
20050505|247357106|DLP|84022|DELTA AND PINE LAND COMPANY|.
20050505|247361108|DAL|1706017|DELTA AIR LINES INC DEL|.
20050505|247712102|DMXP|41725|DELTA MINING & EXPL CORP|.
20050505|247734205|DLTM|42798|DELTA MUTUAL INC NEW|.
20050505|24783N102|DDDC|20592|DELTATHREE INC|.
20050505|247907207|DPTR|60711|DELTA PETROLEUM CORP-NEW-|.
20050505|248030108|DMES|15185|DEMARCO ENERGY SYS AMER INC|.
20050505|24823Q107|DNDN|121414|DENDREON CORPORATION|.
20050505|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050505|24869P104|DNYY|14096|DENNYS CORP|.
20050505|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050505|24981Q105|DRKOF|21430|DEREK OIL & GAS CORP|.
20050505|249908104|DEPO|13490|DEPOMED,INC|.
20050505|25030W100|HXM|14495|DESARROLLADORA HOMES DA DE CV|.
20050505|25043V107|DEZ|12466|DESERT SUN MINING CORP (F)|.
20050505|25063G204|DSNY|29552|DESTINY MEDIA TECH INC-NEW|.
20050505|251591780|DDRPRI|13400|DEVEL DIVERSIFIED RLTY CP DEP|.
20050505|25212E100|DEX|15550|DEX MEDIA INC|.
20050505|252131107|DXCM|19893|DEXCOM, INC|.
20050505|252529102|DCAI|48399|DIALYSIS CORP OF AMERICA|.
20050505|25253R101|DIAAF|468355|DIAMANT ART CORP|.
20050505|25271P103|DMOI|22216|DIAMOND I INC|.
20050505|252787106|DIA|540151|DIAMONDS TRUST SERIES 1|.
20050505|253616106|DCUT|93271|DICUT INC|.
20050505|253918106|DDSI|436409|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050505|254394109|DMN|28658|DIMON CORP|.
20050505|25454R207|DIO|12102|DIOMED HOLDINGS, INC NEW|.
20050505|25456H108|DRFL|202268|DIRECT RESPONSE FINL SVCS INC|.
20050505|25459L106|DTV|193121|THE DIRECTV GROUP INC|.
20050505|2545R0102|DRVW|37963|DIRECTVIEW INC|.
20050505|25536K303|DVNTF|29339|DIVERSINET CORP|.
20050505|25537T105|DCA|54800|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050505|256058108|DBMI|78913|DOBI MEDICAL INTERNATIONAL INC|.
20050505|256069105|DCEL|17181|DOBSON COMMUNICATIONS CRP CL-A|.
20050505|257386102|DHOM|19519|DOMINION HOMES INC|.
20050505|257561100|DTC|82785|DOMTAR INC|.
20050505|25811P100|DRL|29103|DORAL FINL CORP|.
20050505|25811P407|DORLN|15979|DORAL FINL CORP|.
20050505|260561105|DJ|38120|DOW JONES COMPANY INC|.
20050505|260582101|DPD|452405|DOW 30 PREMIUM & DIVIDEND INCO|.
20050505|26144E101|DRGG|14096|DRAGON INTERNATIONAL GROUP COR|.
20050505|26152H103|DROOY|33173|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050505|261983100|DRMS|15000|DREAMS INC|.
20050505|262240104|DMAX|18148|DRUGMAX INC|.
20050505|262241102|DSCM|23308|DRUGSTORE.COM INC|.
20050505|262506108|BIZ|417302|DSL.NET INC|.
20050505|263534109|DD|20684|DU PONT DE NEMOURS E I &CO|.
20050505|265338202|DENG|51000|DUNE ENERGY INC NEW|.
20050505|265903104|DRRA|18539|DURA AUTOMOTIVE SYSTEMS INC|.
20050505|266585108|DUVT|32102|DURAVEST INC|.
20050505|266605104|DRRX|62574|DURECT CORPORATION|.
20050505|267405108|DWGN|40858|DWANGO NORTH AMERICA CORP|.
20050505|26745T101|DYAD|81050|DYADIC INTERNATIONAL, INC.|.
20050505|26746E103|DYAX|38367|DYAX CORPORATION|.
20050505|26779V105|DYII|12065|DYNACQ HEALTHCARE INC|.
20050505|267872109|DYHP|12112|DYNAMIC HEALTH PRODS INC|.
20050505|267888105|BOOM|102526|DYNAMIC MATERIALS CORP|.
20050505|267924108|DYMTF|11909|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050505|268180106|DYTK|109562|DYNTEK INC|.
20050505|26841Y103|EDIG|45297|E DIGITAL CORP|.
20050505|268817103|EPEA|20000|E-PRIME AEROSPACE CORP|.
20050505|26881P103|EPMD|11532|EP MEDSYSTEMS INC|.
20050505|26881Q101|EPIX|86110|EEPIX PHARMACEUTICALS INC|.
20050505|26884H108|ERUG|30003|ER URGENT CARE HOLDINGS INC|.
20050505|26884J104|ERHE|62636|ERHC ENERGY INC.|.
20050505|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050505|269246104|ET|87196|E-TRADE FINANCIAL CORPORATION|.
20050505|26934P100|EZTO|33248|EZ2 COMPANIES INC|.
20050505|269437109|EAG|411273|EAGLE BROADBAND, INC.|.
20050505|269509204|EGVR|37110|EAGLE ENVIRMNTL TECHLGS LTD|.
20050505|269903100|EGLXF|33500|EAGLECREST EXPLORATIONS LTD|.
20050505|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|.
20050505|270318108|EFTI|10000|EARTHFIRST TECHNOLOGIES INC|.
20050505|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050505|27032B209|ERTH|29119|EARTHSHELL CORP|.
20050505|27032F101|EWKE|42589|EARTHWORKS ENTERTAINMENT INC|.
20050505|277432100|EMN|15143|EASTMAN CHEMICAL CO|.
20050505|27743M106|EANRF|60000|EASTMAIN RES INC (F)|.
20050505|277849105|JOES|30733|EAT AT JOE'S, LTD|.
20050505|27826E104|MMV|13620|EATON VANCE MASS MUNI INC TST|.
20050505|27826U108|EVN|25646|EATON VANCE MUNI INC TRUST SBI|.
20050505|27827K109|EIV|17981|EATON VANCE INS MUNI BD FD II|.
20050505|27827X101|EIM|14031|EATON VANCE INSURED MUNI BOND|.
20050505|27828H105|EVV|14864|EATON VANCE LTD DUR INCM FD SB|.
20050505|27828Q105|EFR|137158|EATON VANCE SR FLTG RATE FUND|.
20050505|27828X100|ETB|125626|EATON VANCE TAX-MANAGED BUY-WR|.
20050505|278578109|EACC|82660|EAUTOCLAIMS. INC|.
20050505|278762109|DISH|57423|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050505|278856109|ECLP|57636|ECLIPSYS CORP.|.
20050505|278865100|ECL|71167|ECOLAB INC|.
20050505|27928J100|ECUI|81248|ECUITY INC|.
20050505|28224N100|EFSF|25001|EFOODSAFETY.COM INC|.
20050505|282914100|EGHT|293005|8X8 INC-NEW|.
20050505|283678209|EPPRC|10227|EL PASO ENR CP TSTI 4.75%|.
20050505|284131208|ELN|5059125|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050505|284434107|ELCO|38958|ELCOM INTL INC|.
20050505|284868106|ELC|115977|ELECTRIC CITY CORP|.
20050505|284902103|EGO|43255|ELDORADO GOLD CORP (NEW)|.
20050505|285106100|EEEI|228723|ELECTRO ENERGY INC|.
20050505|285716106|EGMI|79920|ELECTRONIC GAME CARD INC|.
20050505|28658N402|EEGI|17607|ELINE ENTERTAINMENT GROUP INC|.
20050505|286590203|ELU|26879|ELINEAR INC-NEW|.
20050505|28659T200|ELI|32506|ELITE PHARMACEUTICAL|.
20050505|29076N107|EMA|215974|EMAGIN CORP|.
20050505|29078T102|EMXC|36266|EMAX HOLDINGS CORPORATION|.
20050505|290818103|EMBR|12188|EMBRYO DEVELOPMENT CORP|.
20050505|29081M102|ERJ|19002|EMBRAER-EMPRESA BRASIL AERO AD|.
20050505|29081N209|EMT|239582|EMBRATEL PARTICIPACOES S.A. (N|.
20050505|29081P303|AKOB|14893|EMBOTELLADORA ANDINA S.A. S-B|.
20050505|290846104|EMKR|38620|EMCORE CORP|.
20050505|29088W103|EMRG|59301|EMERGE INTERACTIVE INC|.
20050505|290925106|EMFP|12982|EMERGENCY FILTRATION PRODS INC|.
20050505|29100U101|EMEFF|257633|EMERGIS INC|.
20050505|291206100|EMEX|29126|EMEX CORPORATION|.
20050505|291641108|EDE|22108|EMPIRE DISTRICT ELECTRIC CO|.
20050505|291648103|EEGC|26975|EMPIRE ENERGY CORPORATION INTE|.
20050505|292052107|NYNY|120539|EMPIRE RESORTS INC|.
20050505|292576105|EDVO|24865|ENDAVO MEDIA & COMMUNICATIONS|.
20050505|29264A206|ENWV|84317|ENDWAVE CORP|.
20050505|29267A104|ENEI|30323|ENER1 INC|.
20050505|29267B102|EVSC|30603|ENDOVASC INC (NV)|.
20050505|29267D108|EENT|238591|ENERGY & ENGINE TECH CORP|.
20050505|29267E106|ENXTF|42755|ENERGY EXPLORATION TECHS INC (|.
20050505|29267S105|ENMFF|17000|ENERGEM RESOURCES INC|.
20050505|29274D604|ERF|27900|ENERPLUS RESOURCES FD TRUST UT|.
20050505|29275X104|ETCKE|98628|ENERTECK CORP|.
20050505|293313102|ENHT|15739|ENHERENT CORP.|.
20050505|29355M101|ENVA|11614|ENOVA SYSTEMS INC|.
20050505|29362U104|ENTG|28798|ENTEGRIS INC|.
20050505|293792107|EPD|11475|ENTERPRISE PRODS PARTNERS LP|.
20050505|29381P102|EENC|90609|ENTERRA ENERGY TRUST TR UTS|.
20050505|29382F103|ENMD|58010|ENTREMED INC|.
20050505|293844106|ETOP|15968|ENTROPIN INC|.
20050505|293876306|ENUI|17728|ENUCLEUS INC NEW|.
20050505|293912101|ENTE|22000|ENTERMEDIA INC|.
20050505|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050505|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050505|294262100|EPXR|25436|EPIXTAR CORP|.
20050505|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050505|294741103|EOP|46428|EQUITY OFFICE PROPS TRUST|.
20050505|29477M203|ETCR|43879|EQUTIY TECH & RSRCS INC CLA NW|.
20050505|296048101|ERXI|11694|ERXSYS INC|.
20050505|29759M103|ETLC|29727|ETELCHARGE.COM INC|.
20050505|297602104|ETH|154082|ETHAN ALLEN INTERIORS INC|.
20050505|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20050505|30033R108|ESLR|13035|EVERGREEN SOLAR INC|.
20050505|300615101|EXBT|119725|EXABYTE CORP|.
20050505|30065V100|EXEDF|247000|EXCEED CAPITAL HLGS LTD CL-A|.
20050505|30161N101|EXC|84434|EXELON CORPORATION|.
20050505|301929105|EXSDF|22500|EPLORATION SULLIDEN INC|.
20050505|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050505|302311105|EZEN|10730|EZENIA! INC|.
20050505|30240S600|FAOOQ|924446|FAO INC NEW|.
20050505|302520101|FNB|50458|F N B CORP (PA)|.
20050505|302571104|FPL|152099|FPL GROUP INC|.
20050505|30266R106|FLIP|879492|FTS GROUP INC|.
20050505|303726103|FCS|16241|FAIRCHILD SEMICONDUCTOR INTL I|.
20050505|303901102|FFH|922199|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050505|306071101|FOLGF|85280|FALCON OIL & GAS LTD|.
20050505|306137100|FALC|23589|FALCONSTOR SOFTWARE, INC|.
20050505|311642102|FARO|21000|FARO TECHNOLOGIES INC|.
20050505|31188F105|FSTC|107033|FASTCLICK, INC.|.
20050505|313135501|FJC|200601|FEDDERS CORPORATION (NEW)|.
20050505|313135600|FJCPRA|28026|FEDDERS CORP SERIES A CUM PFD|.
20050505|313549107|FDMLQ|3399233|FEDERAL-MOGUL CORP|.
20050505|313586109|FNM|91084|FANNIE MAE|.
20050505|313586794|FNMFN|20000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050505|313855108|FSS|14917|FEDERAL SIGNAL CORP|.
20050505|314462102|FHCO|27600|FEMALE HEALTH CO. (THE)|.
20050505|31446N106|FEMO|52745|FEMONE INC|.
20050505|31563B109|FBCE|16370|FIBERCORE INC|.
20050505|315646109|FMKIQ|1797405|FIBERMARK INC|.
20050505|315662106|FBST|10377|FIBERSTARS INC|.
20050505|315746107|FDEI|17129|FIDELIS ENERGY INC|.
20050505|316326107|FNF|73020|FIDELITY NATL FINANCIAL INC|.
20050505|31647T100|HCE|80371|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050505|316827104|JOBS|18022|51JOB INC (ADR)|.
20050505|317701100|FLTL|31795|FINANCIAL TELECOM LTD (USA),.I|.
20050505|31787A101|FNSR|196946|FINISAR CORPORATION|.
20050505|317884203|FNLY|17292|FINLAY ENTERPRISES INC -NEW-|.
20050505|317928109|FNVG|132383|FINOVA GROUP INC (THE)|.
20050505|31846W102|FASC|19790|FIRST AMERICAN SCIENTIFIC CRP|.
20050505|31865X106|FRNS|17915|FIRST AVENUE NETWORKS INC|.
20050505|320517105|FHN|28378|FIRST HORIZON NATIONAL CORPORA|.
20050505|33642A102|FSLVF|44900|FIRST SILVER RESERVE INC(F)|.
20050505|33646W100|FSBK|21839|FIRST SOUTH BANCORP INC|.
20050505|337484307|FVCCQ|16098|FIRST VIRTUAL COMMUNI INC|.
20050505|33763B103|FPFX|82513|FIRSTPLUS FINANCIAL GR INC|.
20050505|33763K202|FBGO|17835|FIRSTBINGO.COM-NEW|.
20050505|337738108|FISV|10797|FISERV INC|.
20050505|337930101|FBC|167220|FLAGSTAR BANCORP INC|.
20050505|33828U104|FGWC|891100|5G WIRELESS COMMUNICATIONS INC|.
20050505|338480106|PFD|28855|FLAHERTY & CRUMRINE PFD INCM F|.
20050505|338487101|FLMP|10550|FLAME SEAL PRODUCTS|.
20050505|338488109|FLML|97336|FLAMEL TECHNOLOGIES SA ADR|.
20050505|339099103|FLE|27475|FLEETWOOD ENTERPRISES INC|.
20050505|343468104|FLOW|20657|FLOW INTL CORP|.
20050505|34407T104|FLYI|74878|FLYI INC|.
20050505|344123104|FMXI|20012|FOAMEX INTL INC|.
20050505|344159108|FCSE|111878|FOCUS ENHANCEMENTS INC|.
20050505|34459U306|FNIX|5181992|FONIX CORP NEW|.
20050505|345370860|F|79481|FORD MOTOR CO(NEW)|.
20050505|345425102|FDG|12296|FORDING CANADIAN COAL TST UIT|.
20050505|34637L103|FCACF|51580|FORMATION CAPITAL CORP (F)|.
20050505|349550103|FRTL|14426|FORTEL INC|.
20050505|34963Y109|FCRI|100111|FORTUNE CREDIT & INS SVCS INC.|.
20050505|349862300|FORD|221103|FORWARD INDUSTRIES INC|.
20050505|350258307|FBRWY|41746|FOSTERS GR LTD ADR-NEW|.
20050505|35063R100|FDRY|48907|FOUNDRY NETWORKS INC|.
20050505|35166A103|FOXH|266412|FOX HOLLOW TECHNOLOGIES INC|.
20050505|35177Q105|FTE|65814|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050505|351903109|FRORF|60500|FRANC-OR RESOURCES CORP (F)|.
20050505|355361106|FNCNQ|12266|FRANKS NURSERY & CRAFTS INC-NE|.
20050505|35687M206|FSLB|13401|FREESCALE SEMICONDUCTOR INC CL|.
20050505|35687X202|FSRT|76156|FREESTAR TECHNOLOGY CORP NEW|.
20050505|358438109|FRDMQ|360479|FRIEDMANS INC CL-A|.
20050505|358468106|FDEG|27410|FRIENDLY ENERGY CORPORATION|.
20050505|358903102|FRPMF|89633|FRONTIER PACIFIC MINING CORP|.
20050505|35952H106|FCEL|54169|FUELCELL ENERGY INC|.
20050505|359556206|FUJHY|62193|FUJI HEAVY INDS LTD ADR|.
20050505|359586302|FUJIY|287691|FUJI PHOTO FILM LTD ADR NEW|.
20050505|359682101|FLCR|24441|FULLCIRCLE REGISTRY, INC.|.
20050505|360921100|FBN|37084|FURNITURE BRANDS INT'L INC|.
20050505|36113B301|FSN|23124|FUSION TELECOMMUNICATIONS INTE|.
20050505|361755606|GKNLY|364082|GKN PLC SPONS ADR|.
20050505|361783202|GEEXE|30002|GL ENERGY & EXPLORATION INC NE|.
20050505|361970106|GBRRF|12025|GABRIEL RESOURCES LTD|.
20050505|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050505|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050505|36240A101|GUT|37038|GABELLI UTILITY TRUST|.
20050505|36242E101|GVIS|91033|GVI SECURITIES SOLUTIONS INC|.
20050505|36244N109|GGN|55340|GABELLI GLOBAL GOLD, NATURAL R|.
20050505|362553109|GADZQ|21527|GADZOOKS INC|.
20050505|36317L105|GAXYE|171382|GALAXY MINERALS INC|.
20050505|36318B106|GAXI|71398|GALAXY ENERGY CORP|.
20050505|364162206|GTSME|15974|GALTECH SEMICNDR MATERIALS|.
20050505|36466R101|GME|234996|GAMESTOP CORP CL-A|.
20050505|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050505|36466X108|GZFX|47338|GAMEZNFLIX INC|.
20050505|36467A107|GPIC|44128|GAMING PARTNERS INTL CORP|.
20050505|36471P108|GMTN|56914|GANDER MOUNTAIN CO|.
20050505|364915108|GRS|43222|GAMMON LAKE RESOURCES LTD|.
20050505|365476100|GBUR|11207|GARDENBURGER INC|.
20050505|367220100|GSX|112026|GASCO ENERGY INC|.
20050505|367633203|GWYI|22016|GATEWAY INTL HLDGS INC NEW|.
20050505|367905106|GET|18800|GAYLORD ENTERTAINMENT CO(NEW)|.
20050505|368467205|GEDSF|12714|GEDEON RICHTER LTD GDR REGS|.
20050505|36867G100|GENR|27253|GENAERA CORPORATION|.
20050505|36867W105|GNSC|45234|GENAISSANCE PHARMACEUTICALS|.
20050505|368706107|GNLB|18278|GENELABS TECHNOLOGIES INC|.
20050505|36870F107|GNLK|13490|GENELINK INC.|.
20050505|368710406|DNA|19735|GENENTECH INC|.
20050505|369550108|GD|36995|GENERAL DYNAMICS CORP|.
20050505|369622485|GEP|49264|GENERAL ELEC CAP CORP STP-UP P|.
20050505|36976P108|GEVM|12934|GENERAL ENVIRONMENTAL MANAGEME|.
20050505|370425209|GMA|29246|GENERAL MTR ACCPT (PINES) 3/31|.
20050505|370425308|GJM|54051|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050505|370442105|GM|9689499|GENERAL MOTORS CORP|.
20050505|370442121|GMS|74447|GENERAL MOTORS CORP SR NT 07/0|.
20050505|370442758|RGM|15088|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050505|371485103|GNBT|383728|GENEREX BIOTECHNOLOGY CORP|.
20050505|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050505|371924101|GNOLF|40577|GENOIL INC (F)|.
20050505|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050505|37229P507|GTOP|36596|GENITOPE CORP|.
20050505|37229R206|GNPI|74673|GENIUS PRODUCTS INC-NEW|.
20050505|37245M207|GNTA|77696|GENTA INC|.
20050505|37247A102|GTIV|49443|GENTIVA HEALTH SERVICES INC|.
20050505|37249T109|GGR|209314|GEOGLOBAL RESOURCES INC|.
20050505|373334531|GPD|25948|GEORGIA POWER CO SR NT SER O|.
20050505|37364Q104|GETC|10919|GEOTEC THERMAL GENERATORS INC|.
20050505|373737105|GGB|35492|GERDAU S.A. ADS (REPTG 1 PREF|.
20050505|373865104|GABC|10786|GERMAN AMERICAN BANCORP|.
20050505|374163103|GERN|87553|GERON CORP|.
20050505|375558103|GILD|26178|GILEAD SCIENCES INC|.
20050505|376775102|GLG|34006|GLAMIS GOLD LTD|.
20050505|378964100|GACF|12580|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050505|379302102|GRT|30945|GLIMCHER REALTY TRUST|.
20050505|37933G108|GHI|57945|GLOBAL HIGH INCM DOLLAR FD INC|.
20050505|379399108|GLBTE|19082376|GLOBALNET CORPORATION|.
20050505|379408305|GLKC|9411655|GLOBAL LINKS CORP NEW|.
20050505|37940U108|GEPT|78907|GLOBAL E-POINT INC|.
20050505|379423106|GTRD|14437|GLOBAL TRIAD INC|.
20050505|37942D104|GDVI|38676|GLOBAL DIVERSIFIED INDS INC|.
20050505|37944G105|GERI|40900|GLOBAL ENERGY RESOURCES INC|.
20050505|37944L104|GBAMF|37795|GLOBAL ALUMINA PRODS CORP|.
20050505|37944W100|GMTHE|1408686|GLOBAL MATRECHS INC|.
20050505|37944Y106|GLBM|54348|GLOBAL MARINE LIMITED|.
20050505|37945V101|GIMUF|11708|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050505|37957F101|GBIXQ|44405|GLOBIX CORP|.
20050505|37958F100|GTEL|754278|GLOBETEL COMMUNICATIONS CORP|.
20050505|379887102|GLOW|27844|GLOWPOINT INC|.
20050505|37989P200|GLGS|21980|GLYCOGENESYS INC. NEW|.
20050505|380185108|GONTE|74250|GO ONLINE NETWORKS CORP|.
20050505|38045R107|GOL|220855|GOL LINHAS AEREAS INTELIGENTES|.
20050505|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050505|38068N108|GRZ|10174|GOLD RESERVE INC CL-A|.
20050505|38074R101|GDSJF|29815|GOLD SUMMIT CORPORATION|.
20050505|380932103|GBRIF|43500|GOLDEN BAND RESOURCES INC (F)|.
20050505|380956409|GG|100774|GOLDCORP INC.|.
20050505|38119R108|GSML|18204|GOLDEN SPIRIT MINING LTD|.
20050505|38119T104|GSS|174366|GOLDEN STAR RESOURCES LTD|.
20050505|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050505|38122G107|GLDN|19991|GOLDEN TELECOM INC|.
20050505|381317106|GDW|93935|GOLDEN WEST FINANCIAL CORP|.
20050505|38141G104|GS|20078|GOLDMAN SACHS GROUP INC|.
20050505|38143Y665|GSPRA|103055|GOLDMAN SACHS GROUP INC DEP SH|.
20050505|381536101|GSPG|211270|GOLDSPRING INC.|.
20050505|382550101|GT|87054|GOODYEAR TIRE & RUBBER CO|.
20050505|38259P508|GOOG|179287|GOOGLE INC CLASS A|.
20050505|383870102|GPSN|72001|GPS INDUSTRIES INC|.
20050505|385521109|PUFF|87640|GRAND HAVANA ENTERPRISES INC|.
20050505|388688103|GPK|51449|GRAPHIC PACKAGING CORP(NEW)|.
20050505|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050505|389461104|GRYW|17462|GRAYLING WIRELESS USA INC|.
20050505|389806100|GPKE|11198|GRAYSTONE PARK ENTERPRISES INC|.
20050505|38982Q203|GAMN|14999|GREAT AMERICAN FOOD CHAIN INC|.
20050505|390064103|GAP|90146|GREAT ATLANTIC & PAC TEA|.
20050505|39136V106|GWGOE|1236392|GREAT WEST GOLD, INC.|.
20050505|393411103|GSPI|28575|GREEN STAR PRODS INC|.
20050505|394361208|GCBS|19085|GREENE CNTY BANCSHARES INC|.
20050505|398163105|GFCI|83538|GRIFCO INTERNATIONAL, INC|.
20050505|399449107|DA|11015|GROUPE DANONE ADS(RP1/5 COM FF|.
20050505|399909100|GGAL|44547|GRUPO FINANCIERO GALICIA SA|.
20050505|40048D101|GPFOY|15743|GRUPO FINANCIER INBORSA SPN O|.
20050505|40049C102|RC|19934|GRUPO RADIO CENTRO SA DE ADS|.
20050505|40051D105|TMM|15689|GRUPO TMM S.A. ADS REPTG ONE O|.
20050505|40051E202|ASR|85646|GRUPO AEROPORT ADS (10 SR B)|.
20050505|40052B108|GTXI|13652|GTX INC DEL|.
20050505|401829106|GLFD|26906|GUILFORD PHARMACEUTICAL INC|.
20050505|402290100|GIMLF|219431|GULF INTL MINERALS LTD|.
20050505|402479786|GUI|10820|GULF PWR CO SR NT 5.750% 9/15/|.
20050505|40274P109|GULF|71901|GULFWEST ENERGY INC|.
20050505|403307101|GRU|42118|GURUNET CORPORATION|.
20050505|404160103|HEII|39502|HEI INC|.
20050505|40426E101|HQNT|13016|H QUOTIENT INC|.
20050505|404447104|HBNRF|41561|HABANERO RESOURCES INC (F)|.
20050505|40637H109|HTI|94800|HALOZYME THERAPEUTICS INC|.
20050505|40963P105|HNAB|10693|HANA BIOSCIENCES INC|.
20050505|410123103|JHS|12679|HANCOCK JOHN INCOME SECS TRUST|.
20050505|41013T105|PDT|11331|JOHN HANCK PATRIOT PREM DVD II|.
20050505|411310105|HANS|81263|HANSEN NATURAL CORP|.
20050505|411637101|HNCKF|16600|HARD CREEK NICKEL CORPORATION|.
20050505|41164A103|HTDS|14901|HARD TO TREAT DISEASES INC|.
20050505|413160102|HLIT|109874|HARMONIC INC|.
20050505|413216300|HMY|91813|HARMONY GOLD MNG SP ADR-NEW|.
20050505|413619107|HET|29886|HARRAHS ENTERTAINMENT INC|.
20050505|413833104|TINY|22103|HARRIS AND HARRIS GROUP INC|.
20050505|417287109|HTVL|46164|HARTVILLE GROUP INC|.
20050505|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050505|41754V103|HNR|40560|HARVEST NATURAL RESOURCES, INC|.
20050505|419141403|HAUSQ|12028|HAUSER INC|.
20050505|421906108|HCSG|59686|HEALTH CARE SVCS GROUP INC|.
20050505|421915109|HCP|53511|HEALTH CARE PROPERTY INVS INC|.
20050505|421933102|HMA|73512|HEALTH MGMT ASSOC INC CL-A|.
20050505|42218E109|HEXS|15640|HEALTH EXPRESS USA INC|.
20050505|42218R100|HDVY|15248|HEALTH DISCOVERY CORPORATION|.
20050505|42222L107|HTRN|43059|HEALTH TRONICS, INC.|.
20050505|42222N103|HSTM|15700|HEALTHSTREAM INC|.
20050505|42223A100|HESG|414969|HEALTH SCIENCES GROUP INC|.
20050505|42226R100|HTAC|25325|HEALTHTRAC INC|.
20050505|42235Q101|HOGC|766681|HEARTLAND OIL & GAS CORP NEV|.
20050505|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050505|425166303|HLDCY|19508|HENDERSON LAND DEV LTD SP ADR|.
20050505|42689P104|HPLF|21947|HEPALIFE TECHNOLOGIES INC|.
20050505|428236103|HPQ|235424|HEWLETT-PACKARD CO|.
20050505|42952V101|HIET|769190|HIENERGY TECHNOLOGIES, INC. (D|.
20050505|42979X106|HRDI|44150|HIGH ROAD INTERNATIONAL INC|.
20050505|429904105|HYI|12620|HIGH YIELD INCOME FUND INC|.
20050505|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050505|437076102|HD|11384|HOME DEPOT INC|.
20050505|437082100|HMDRE|67085|HOME DIRECTOR INC|.
20050505|437355100|HOM|11400|HOME SOLUTIONS OF AMERICA INC|.
20050505|43735N101|HSHL|192638|HOME SOLUTIONS HEALTH INC|.
20050505|43741N103|HISC|4198700|HOMELAND INTERGRATED SECURITY|.
20050505|438580300|HGKGY|433162|HONG-KONG ELEC HLDGS SPONS ADR|.
20050505|44043J105|HOFF|84363|HORIZON OFFSHORE INC|.
20050505|44106W100|CAFE|26084|HOST AMERICA CORP|.
20050505|44183Y102|SOLD|17769|HOUSE VALUES, INC|.
20050505|441936101|HBSL|15231|HOUSE OF BRUSSELS CHOCOLATES I|.
20050505|442487203|HOV|11359|HOVNANIAN ENTERPRISES INC|.
20050505|443683107|HCBK|69148|HUDSON CITY BANCORP INC|.
20050505|444356109|HUFCQ|101265|HUFFY CORPORATION|.
20050505|444717102|HGT|20031|HUGOTON ROYALTY TST UBI|.
20050505|44485X109|HBSC|18050|HUMAN BIOSYSTEMS|.
20050505|44486M102|HMNS|113919|HUMAN SCIENCE SYSTEMS INC.|.
20050505|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050505|445658107|JBHT|11062|HUNT J B TRANSPORT SVCS INC|.
20050505|44860H109|HYBT|14429|HYBRID TECHNOLOGIES, INC.|.
20050505|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050505|448871103|HYRF|20788|HYDROFLO INC|.
20050505|448882100|HYGS|14600|HYDROGENICS CORP-CORP HYDROGEN|.
20050505|448954107|HYPD|15751|HYPERDYNAMICS CORP|.
20050505|449145101|HTR|89556|HYPERION TOTAL RETURN&INCO FD|.
20050505|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050505|44914V104|HDII|44382|HYPERTENSION DIAGNOSTICS INC|.
20050505|44919F104|HYTM|74751|HYTHIAM INC|.
20050505|44919P102|IACI|12120|IAC/INTERACTIVECORP|.
20050505|44928E106|ICMH|59000|ICM TELECOMMUNICATIONS INC|.
20050505|44930G107|ICUI|21917|I C U MEDICAL INC|.
20050505|44934S107|ICAD|224544|ICAD INC|.
20050505|44936D108|IDBE|125482|ID BIOMEDICAL CORP|.
20050505|44936E106|IDCO|13839|ID-CONFIRM INC.|.
20050505|449489103|IDSY|26483|I.D. SYSTEMS INC DEL|.
20050505|44950Q100|IEME|440599|IEMI|.
20050505|44951R107|IFT|10332|IFT CORPORATION|.
20050505|449520303|IFLO|29360|I-FLOW CORP|.
20050505|449683101|IMFI|33500|I M F INC|.
20050505|44977W106|PPR|42195|ING PRIME RATE TST SBI|.
20050505|44982G104|IGR|47892|ING CLARION GLOBAL REAL ESTATE|.
20050505|44982L103|IPIX|69563|IPIX CORPORATION|.
20050505|44984P201|IQBX|163090|I Q BIOMETRIX INC NEW|.
20050505|44985R107|IQMC|100000|IQ MEDICAL CORP|.
20050505|450313101|ISTM|16037|I-STORM INC.|.
20050505|45031T401|ITCD|13007|ITC DELTACOM INC NEW|.
20050505|45032A104|ITER|578352|IT&E INTERNATIONAL GROUP|.
20050505|45070D101|ITUI|165521|I2 TELECOM INTERNATIONAL INC|.
20050505|450732102|IBAS|535038|IBASIS INC|.
20050505|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050505|451531107|ISPO|15296|IDEA SPORTS ENTERTAINMENT GROU|.
20050505|451671101|IDTA|731304|IDENTA CORP|.
20050505|45172M108|IKGI|11585|IKONA GEAR INTL INC|.
20050505|452308109|ITW|11963|ILLINOIS TOOL WORKS|.
20050505|452441207|IGSS|101026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050505|45244W100|IMDS|26961|IMAGING DIAGNOSTIC SYSTEM INC|.
20050505|45245E109|IMAX|170617|IMAX CORPORATION|.
20050505|45247Q100|IIG|282681|IMERGENT INC|.
20050505|452519101|IMM|12419|IMMTECH INT'L INC|.
20050505|45252T205|IMNR|421799|IMMUNE RESPONSE CORPORATION-NE|.
20050505|45254P102|IMH|18330|IMPAC MORTGAGE HLDGS INC|.
20050505|45255W106|IMCO|164553|IMPCO TECHNOLOGIES INC|.
20050505|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050505|452907108|IMMU|347965|IMMUNOMEDICS INC|.
20050505|452908106|IMRGA|996100|IMREG INC CL-A|.
20050505|45320R108|IMX|43650|IMPLANT SCIENCES CORP|.
20050505|45324Y109|ISYJ|70360|IN- SYSTCOM INC|.
20050505|453258402|N|14161|INCO LIMITED|.
20050505|453259103|ICDT|2200650|INCODE TECHNOLOGIES CORP|.
20050505|45325A100|IVME|91409|IN VERITAS MEDICAL DIAGNOSTICS|.
20050505|453365207|ICNT|14700|INCOMNET INC|.
20050505|45578L100|IINT|100000|INDUS INTL INC|.
20050505|456314103|IDSA|27391|INDUSTRIAL SVCS AMER INC (FL)|.
20050505|456463108|IBA|12886|INDUSTRIAS S.A. C.V. A.D.S.|.
20050505|456501204|IDUL|297787|INDUSTRIES INTL INC NEW|.
20050505|45663E102|IZYPF|17099|INFLAZYME PHARMACEUTICAL LTD|.
20050505|45664X109|IFOX|69739|INFOCROSSING INC|.
20050505|45665U104|IFLB|1485176|INFINIUM LABS INC|.
20050505|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050505|456788108|INFY|28898|INFOSYS TECHNOLOGIES LTD ADS|.
20050505|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050505|45684E107|IGD|96698|ING GLOBAL EQUITY DIVIDEND AND|.
20050505|45684P102|IFS|17730|INFRASOURCE SERVICES INC|.
20050505|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050505|45727E106|INKS|16000|INKSURE TECHNOLOGIES INC|.
20050505|457652105|IO|671453|INPUT/OUTPUT INC|.
20050505|457669208|INSM|110862|INSMED INC-NEW|.
20050505|45766J107|INSG|269976|INSIGNIA SOLUTIONS PLC ADR|.
20050505|457692101|IVHG|411220|INNOVA HOLDINGS INC|.
20050505|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050505|45771Q104|IXSBF|30505|INNEXUS BIOTECHNOLOGY INC|.
20050505|45772G105|INPC|76897|INPHONIC INC|.
20050505|45773H102|INO|139979|INOVIO BIOMEDICAL CORPORATION|.
20050505|45774W108|IIIN|18089|INSTEEL INDUSTRIES INC|.
20050505|457750107|INGP|32115|INSTINET GROUP INC|.
20050505|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050505|45811E103|IES|174277|INTEGRATED ELECTRICAL SVCSINC|.
20050505|45811K208|ICST|49712|INTEGRATED CIRCUIT SYSTEMS INC|.
20050505|45811Q304|INSN|209217|INSYNC INC NEW|.
20050505|45811T100|INTN|41302|INTAC INTERNATIONAL|.
20050505|45812P107|ISSI|30552|INTEGRATED SILICON SOLUTN INC|.
20050505|458140100|INTC|29054|INTEL CORP|.
20050505|458176104|SYNC|153390|INTELLISYNC CORPORATION|.
20050505|45820S309|IMTR|128706|INTELLIGENT MOTOR CAR GROUP IN|.
20050505|45821D103|IGTS|21189|INTELLIGENT SPORTS INC|.
20050505|458334109|IPAR|33217|INTER PARFUMS INC|.
20050505|458404100|IBDI|19000|INTERACTIVE BRAND DEVELOPMENT|.
20050505|45840F105|ISWI|25904|INTERACTIVE SYSTEMS WORLDWIDE|.
20050505|45845K109|INCX|10353|INTERCHANGE CORPORATION|.
20050505|45881K104|INMTQ|70739|INTERMET CORP|.
20050505|45881X106|MIX|42563|INTERMIX MEDIA INC|.
20050505|45884X103|ITMN|99164|INTERMUNE INC|.
20050505|45885A102|IIP|715782|INTERNAP NETWORK SVCS CORP|.
20050505|45890M109|IASGE|94105|INTEGRATED ALARM SERVICES GROU|.
20050505|45923G103|ICRDE|58187|INTERNATIONAL CARD ESTABLISHME|.
20050505|459412102|IDWK|21609|INTL DISPLAYWORKS INC|.
20050505|45953E101|IFSPA|14101|INTL FOREST PRODS LTD CL-A (F)|.
20050505|45953X208|IFUE|47938|INTERNATIONAL FUEL TECH|.
20050505|459930103|INNHF|17840|INTL NORTHAIR MINES LTD (F)|.
20050505|459959102|IPBXF|69000|INTERNATIONAL PBX VENTURES (F)|.
20050505|46031W204|ISE|13000|INTERNATIONAL SECURITIES EXCHA|.
20050505|46032U108|ISHP|24700|INTERNATIONAL SHIPPING ENTERPR|.
20050505|46032U116|ISHPW|59240|INTERNATIONAL SHIPPING ENTERPR|.
20050505|46032U207|ISHPU|31730|INTERNATIONAL SHIPPING ENTERPR|.
20050505|46049D107|ITHNF|10000|INTL THUNDERBIRD GAMING CRP(F)|.
20050505|460588106|IPA|122320|INTERPHARM HOLDINGS,INC.|.
20050505|46059T109|IIJI|19877|INTERNET INITIATIVE JPN INC AD|.
20050505|46059W102|HHH|16054|INTERNET HLDRS TSTHLD DEP RCPT|.
20050505|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050505|460690100|IPG|26400|INTERPUBLIC GROUP COS INC|.
20050505|46072H108|IBCIQ|69529|INTERSTATE BAKERIES CORP|.
20050505|460951106|IOC|185866|INTEROIL CORP (F)|.
20050505|46118M103|ITRA|44055|INTRAWARE INC|.
20050505|46119F107|INGN|86035|INTROGEN THERAPEUTICS INC|.
20050505|46121E205|INTZ|25705|INTRUSION INC NEW|.
20050505|46145Q101|IVNE|31058|INVESTNET INC|.
20050505|461850109|INSA|329181|INVISA INC|.
20050505|461868101|IYXI|334178|INYX INC|.
20050505|462030305|IOM|23260|IOMEGA CORP NEW|.
20050505|462070103|IOTN|252509|IONATRON INC|.
20050505|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050505|464286103|EWA|14723|ISHARES MSCI AUSTRALIA IDX FD|.
20050505|464286400|EWZ|20317|ISHARES MSCI BRAZIL|.
20050505|464286608|EZU|150230|ISHARES MSCI EMU INDEX FUND|.
20050505|464286707|EWQ|97732|ISHARES MSCI FRANCE INDEX FD|.
20050505|464286731|EWT|30481|ISHARES MSCI TAIWAN INDEX FUND|.
20050505|464286749|EWL|113243|ISHARES MSCI SWITZERLND IDX FD|.
20050505|464286772|EWY|161295|ISHS MSCI SOUTH KOREA IDX FD|.
20050505|464286806|EWG|59598|ISHARES MSCI GERMANY INDEX FD|.
20050505|464286814|EWN|20867|ISHARES MSCI NETHERLNDS IDX FD|.
20050505|464286822|EWW|758793|ISHS MSCI MEXICO(FREE)IDX FD|.
20050505|464286848|EWJ|47204|ISHARES MSCI JAPAN INDEX FUND|.
20050505|464287119|JKE|11864|ISHARE MORNINGSTAR LARGE GROWT|.
20050505|464287127|JKD|11728|ISHARES MORNINGSTAR LARGE CORE|.
20050505|464287143|NYC|13191|ISHARES NYSE COMPOSITE INDEX F|.
20050505|464287176|TIP|131267|ISHARES LEHMAN TREAS INFLATION|.
20050505|464287192|IYT|22420|ISHARES DOW JONES TRANSP AVG I|.
20050505|464287226|AGG|114562|ISHARES LEHMAN U.S. AGGR BOND|.
20050505|464287234|EEM|98279|ISHARES MSCI EMERGING MARKETS|.
20050505|464287242|LQD|183686|ISHARES GS $INVESTOPS CORPORAT|.
20050505|464287275|IXP|10596|ISHARES S&P GLOBAL TELECOMMUNI|.
20050505|464287333|IXG|14848|ISHARES S&P GLOBAL FIN'L SECTO|.
20050505|464287432|TLT|103799|ISHARES 20+ YEAR TREASURY INDE|.
20050505|464287457|SHY|285773|ISHARES 1-3 YEAR TREASURY INDE|.
20050505|464287465|EFA|33543|ISHARES TR MSCI EAFE INDEX FD|.
20050505|464287473|IWS|16475|ISHARES RUSSELL MIDCAP VALUE I|.
20050505|464287515|IGV|12455|ISHARES GSTI SOFTWARE INDEX FU|.
20050505|464287523|IGW|88953|ISHARES GSTI SEMICONDUCTOR IND|.
20050505|464287531|IGN|15515|ISHARES GSTI MULTIMEDIA NETWOR|.
20050505|464287556|IBB|19337|ISHARES NASDAQ BIOTECH INDX FD|.
20050505|464287564|ICF|41708|ISHARE COHEN&STEERS RLTY MAJOR|.
20050505|464287655|IWM|2573721|ISHARES RUSSELL 2000 INDEX|.
20050505|464287697|IDU|198851|ISHARES DJ US UTIL SECT IDX FD|.
20050505|464287713|IYZ|643042|ISHARES DJ US TELECOM INDEX|.
20050505|464287739|IYR|846113|ISHARES DJ US REAL EST IDX FD|.
20050505|464287796|IYE|14465|ISHARES DJ US ENRGY SECTR IDX|.
20050505|464287812|IYK|21836|ISHARS DJ US COSUMER GOODS SEC|.
20050505|464288505|JKJ|13990|ISHARES MORNINGSTAR SMALL CORE|.
20050505|464288703|JKL|22347|ISHARES MORNINGSTAR SMALL VALU|.
20050505|464330109|ISIS|54622|ISIS PHARMACEUTICALS|.
20050505|464478106|IPI|56474|ISLAND PACIFIC,INC.|.
20050505|46488N103|ILE|31605|ISOLAGEN INC|.
20050505|464895101|ISON|208446|ISONICS CORP|.
20050505|464895127|ISONZ|114440|ISONICS CORP WTS C 12/31/2005|.
20050505|46564Q103|ITMUQ|10000|ITEMUS INC|.
20050505|465790103|IVAN|34222|IVANHOE ENERGY INC|.
20050505|465823102|IVX|50479|IVAX CORPORATION|.
20050505|46612J101|JDSU|85451|JDS UNIPHASE CORPORATION XS|.
20050505|466212107|JMAR|22558|JMAR TECHNOLOGIES INC|.
20050505|466249208|JSAIY|131663|J SAINSBURY PLC SPNS ADR NEW (|.
20050505|46626E205|JCOM|34922|J2 GLOBAL COMMUN INC|.
20050505|46626V207|JPMPRK|33765|JP MORGAN CHASE CAP XI SER K|.
20050505|468699301|JRIV|657481|JACKSON RIVERS COMPANY (THE) N|.
20050505|469830103|JRSEE|152000|JACOBSON RESONANCE ENTERP LTD|.
20050505|470080409|JAGH|44801|JAG MEDIA HLDGS INC|.
20050505|470737115|JMYCW|33315|JAMESWAY CORP WTS 1/27/10|.
20050505|47189R104|JAVO|43722|JAVO BEVERAGE COMPANY INC|.
20050505|472310101|JDO|12200|JED OIL INC|.
20050505|47712W109|JAUGF|16275|JET GOLD CORP|.
20050505|477143101|JBLU|11891|JETBLUE AIRWAYS CORPORATION|.
20050505|48023P106|JSDA|21600|JONES SODA CO|.
20050505|480829100|JOR|192400|EARLE M. JORGENSEN COMPANY|.
20050505|480838101|JOSB|16104|JOS A BANK CLOTHIERS INC|.
20050505|48122A109|JYSR|25105|JOYSTAR INC|.
20050505|48207D101|JUPM|86853|JUPITERMEDIA CORP|.
20050505|48245L107|KFX|363726|KFX INC|.
20050505|482738101|KVHI|10739|KVH INDUSTRIES INC|.
20050505|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050505|483003208|KAIHE|25021|KAIRE HOLDINGS INC NEW|.
20050505|483007100|KLUCQ|15138|KAISER ALUMINUM CORP|.
20050505|485170708|KSUAO|19835|KANSAS CITY SOUTHERN 4.25% PER|.
20050505|486606106|KYN|56758|KAYNE ANDERSON MLP INVESTMENT|.
20050505|48666K109|KBH|36590|KB HOME|.
20050505|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050505|489084103|KENS|53480|KENILWORTH SYSTEMS CORP|.
20050505|490057106|KNSY|21409|KENSEY NASH CORP|.
20050505|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050505|492061106|KERA|46913|KERAVISION INC|.
20050505|492386107|KMG|785195|KERR-MCGEE CORP (HOLDING COMPA|.
20050505|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050505|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050505|49380P101|KDSC|33256|KIDSATIONAL INC|.
20050505|494550106|KMP|10963|KINDER MORGAN ENER PNTRS L.P.|.
20050505|49567U105|KDMV|44820|KINGDOM VENTURES INC|.
20050505|495724403|KGFHY|34467|KINGFISHER PLC SPON ADR(NEW)|.
20050505|496904103|KFS|16757|KINGSWAY FINANCIAL SVCS INC|.
20050505|49720P506|KNTA|62737|KINTERA INC|.
20050505|49834X106|KWBT|605111|KIWA BIO TECH PRODS GROUP CORP|.
20050505|498487206|KAIR|12971|KLEENAIR SYSTEMS INC-NEW|.
20050505|498589100|KLMK|13014|KLEVER MARKETING INC|.
20050505|499039105|KNPRF|12057|KNIGHT RESOURCES LTD|.
20050505|499184109|KNOT|55612|THE KNOT INC|.
20050505|500750104|KQIPQ|45481|KPNQWEST NV CL-C NY REG SHS|.
20050505|501014104|KKD|3791497|KRISPY KREME DOUGHNUTS INC|.
20050505|501044101|KR|10200|KROGER CO|.
20050505|50186V102|LPL|146691|LG PHILIPS LCD CO LTD ADS|.
20050505|501921100|LTVCQ|257496|LTV CORP|.
20050505|502003106|LRT|50001|LL&E ROYALTY TR UTS BI|.
20050505|50208P109|LMLP|10517|LML PAYMENT SYSTEMS INC|.
20050505|505447102|LAB|58478|LABRANCHE AND CO INC|.
20050505|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050505|51206P109|LACOE|221679|LAKES ENTERTAINMENT INC.|.
20050505|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050505|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050505|516555109|LANV|18200|LANVISION SYSTEMS INC|.
20050505|517053104|LSBC|54584|LARGE SCALE BIOLOGY|.
20050505|517104105|LGOV|65690|LARGO VISTA GROUP LTD|.
20050505|517834107|LVS|92436|LAS VEGAS SANDS CORP|.
20050505|518081104|LSCP|22371|LASERSCOPE|.
20050505|519485106|LENF|55382|LAW ENFORCEMENT ASSOC CORP|.
20050505|52171N103|LDIS|11620|LEADIS TECHNOLOGY INC|.
20050505|521865105|LEA|18268|LEAR CORP|.
20050505|52186N106|LF|109216|LEAPFROG ENTERPRISES INC.|.
20050505|52520E200|LEHPRM|11687|LEHMAN BROS HLDGS CAP TR V PFD|.
20050505|526250105|LNVGY|66062|LENOVO GROUP LTD SPONS ADR|.
20050505|52729M102|LVEL|60283|LEVEL 8 SYSTEMS INC|.
20050505|52729N100|LVLT|1111159|LEVEL 3 COMMUNICATIONS INC|.
20050505|52742P108|LEV|11150|LEVITT CORPORATION CL A|.
20050505|528872104|LEXG|10879|LEXICON GENETICS INCORPORATED|.
20050505|529900102|ASG|15126|LIBERTY ALL-STAR GROWTH FD INC|.
20050505|530129105|LBRT|18935|LIBERATE TECHNOLOGIES|.
20050505|530233105|LBBB|12500|LIBERTY BELL BANK (NJ)|.
20050505|530718105|L|106149|LIBERTY MEDIA CORP SERIES A|.
20050505|531927101|LIFC|115589|LIFECELL CORP|.
20050505|53215R100|LFP|80000|LIFEPOINT, INC|.
20050505|53219E501|LBTN|325501|LIFELINE BIOTECHN INC NEW|.
20050505|53219K101|LFTC|38297|LIFESTREAM TECHNOLOGIES INC.|.
20050505|53220K207|LGNDE|32361|LIGAND PHARM INC CL B|.
20050505|532349107|LIHRY|34445|LIHIR GOLD LTD SPONS ADR|.
20050505|53261Q105|LMMG|430586|LIMELIGHT MEDIA GROUP INC|.
20050505|533591103|LGCP|20378|LINCOLN GOLD CORP|.
20050505|533900106|LECO|11488|LINCOLN ELECTRIC HLDGS INC|.
20050505|535919203|LGF|183011|LIONS GATE ENT CORP|.
20050505|53612Q101|LNXGF|10884|LINUX GOLD CORP|.
20050505|53620L102|LINN|18459|LION INC|.
20050505|53634X100|LQMT|141375|LIQUIDMETAL TECHNOLOGIES INC|.
20050505|536782105|LFDG|37456|LITFUNDING CORP|.
20050505|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050505|541419107|LOGI|26659|LOGITECH INTL S A ADR|.
20050505|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050505|54336Q203|LNMIY|95555|LONMIN PLC SPONS ADR-NEW|.
20050505|543442107|LOOK|228039|LOOKSMART LTD|.
20050505|543921100|LNEGF|186684|LOON ENERGY INC|.
20050505|545754103|LOUD|914479|LOUDEYE CORPORATION|.
20050505|549463107|LU|320323|LUCENT TECHS INC|.
20050505|55025R105|LCC|14800|LUMINA COPPER CORP ORD SHS (CD|.
20050505|552074106|WLS|21784|WILLIAM LYON HOMES|.
20050505|55261F104|MTB|27471|M AND T BANK CORP|.
20050505|55261X303|MBAH|11602|MBA HOLDINGS INC NEW|.
20050505|552620205|MAIY|15561|MAI SYSTEMS CORP|.
20050505|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050505|552691107|MCIP|949487|MCI INC|.
20050505|552703100|MEGJ|23829|MEG ATHLETICS CORPORATION|.
20050505|552737108|MMT|29644|MFS MULTIMARKET INCOME TR SBI|.
20050505|552738106|MFM|61676|MFS MUNICIPAL INCOME TRUST|.
20050505|55274E102|MFV|14893|MFS SPECIAL VALUE TRUST SBI|.
20050505|552939100|MGF|13191|MFS GOVT MARKETS INCOME TR|.
20050505|55306V106|MIVT|149923|MIV THERAPEUTICS INC|.
20050505|55311Y103|MKRR|10009|MK RESOURCES COMPANY|.
20050505|553424409|MPTT|394781|MPTV INC-NEW|.
20050505|55348A102|MHOI|70524|MRU HOLDINGS INC|.
20050505|553903105|MTIC|24507|MTI TECHNOLOGY CORP|.
20050505|554042101|MWIS|36703|M-WISE, INC.|.
20050505|555903103|MCHM|363827|MACROCHEM CORP DELAWARE|.
20050505|556582104|MCN|33351|MADISON/CLAYMORE COVERED CALL|.
20050505|559080106|MMP|97600|MAGELLAN MIDSTREAM PARTNERS,L.|.
20050505|55916M207|MGCN|22706|MAGIC MEDIA NETWORKS INC|.
20050505|559181102|LAVA|18910|MAGMA DESIGN AUTOMATION INC.|.
20050505|559211107|MECA|249264|MAGNA ENTMT CORP SUB VTG CL-A|.
20050505|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050505|559534102|MAGY|31653|MAGNITUDE INFORMATION SYS INC|.
20050505|55970P104|MAGR|877200|MAGNUM D OR RES INC|.
20050505|55972F203|MHR|11011|MAGNUM HUNTER RESOURCES INC|.
20050505|56032W103|MAKY|74426|MAILKEY CORPORATION|.
20050505|561911108|HYF|126132|MANAGED HIGH YLD PLUS FD INC|.
20050505|563118207|MHTT|19613|MANHATTAN PHARM INC|.
20050505|563771104|MTEX|123311|MANNATECH INCORPORATED|.
20050505|563823103|GMAI|128190|MANNING, GREG AUCTIONS INC|.
20050505|56400P201|MNKD|71164|MANNKIND CORP|.
20050505|565011103|MANU|46723|MANUGISTICS GROUP INC|.
20050505|56501R106|MFC|23428|MANULIFE FINANCIAL CORP|.
20050505|56530T107|YMPMF|162459|MAPLE MINERALS CORPORATION|.
20050505|56624R108|MCHX|11186|MARCHEX INC|.
20050505|568273106|MJET|337844|MARINE JET TECHNOLOGY CORP|.
20050505|57060D108|MKTX|20635|MARKET  AXESS HOLDINGS, INC.|.
20050505|570658203|MRKL|9297232|MARKLAND TECHNOLOGIES INC NEW|.
20050505|571748102|MMC|57808|MARSH & MCLENNAN COS INC|.
20050505|572322303|MSHL|215931|MARSHALL EDWARDS INC|.
20050505|572901106|MATK|196567|MARTEK BIOSCIENCES CORP|.
20050505|573083102|MSO|2408120|MARTHA STEWART LIV OMNIMED INC|.
20050505|576818108|MZT|64637|MATRITECH INC|.
20050505|576853105|MTRX|101088|MATRIX SERVICE CO|.
20050505|57772F102|MXAM|62278|MAXAM GOLD CORPORATION|.
20050505|57774W103|MVOG|365838|MAVERICK OIL AND GAS INC|.
20050505|577774102|MXON|10000|MAXXON INC|.
20050505|578592107|MYG|516231|MAYTAG CORPORATION|.
20050505|578877102|MBTF|11756|MBT FINANCIAL CORP|.
20050505|580135101|MCD|1243038|MCDONALDS CORP|.
20050505|581531100|MKBY|77445|MCKENZIE BAY INTERNATIONAL LTD|.
20050505|582266706|MCLD|395013|MCLEODUSA INC CL-A|.
20050505|582411104|MMR|114680|MCMORAN EXPLORATION CO|.
20050505|582828109|MDTV|61230|MDU COMMUNICATIONS INT'L INC.|.
20050505|583538103|MKTY|10800|MECHANICAL TECHNOLOGY INC|.
20050505|58438C103|MHUT|56657|MEDI-HUT CO INC|.
20050505|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050505|58447W108|MMXT|11378|MEDIAMAX TECHNOLOGY CORP|.
20050505|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050505|58463C101|MSITF|834982|MEDICAL SERVICES INTL INC CL-A|.
20050505|584690309|MRX|92298|MEDICIS PHARMACEUTICAL CL-A|.
20050505|584699102|MEDI|46000|MEDIMMUNE INC|.
20050505|58470P103|MFYS|28425|MEDIFY SOLUTIONS LIMITED|.
20050505|58489M109|MDMN|96236|MEDINAH MINERALS INC|.
20050505|58500P107|MDTL|383632|MEDIS TECHNOLOGIES LTD|.
20050505|585013105|MZEIE|100300|MEDIZONE INTL INC|.
20050505|58501Q104|MLTO|27560|MEDIRECT LATINO INC|.
20050505|58506E106|MGMPF|32500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050505|58517C107|MGOA|29333|MEGOLA INC|.
20050505|58606R403|MEMY|16702|MEMORY PHARMACEUTICALS CORP|.
20050505|587582107|MLKKF|32000|MERCATOR MINERALS LTD|.
20050505|589981109|MRGE|70220|MERGE TECHNOLOGIES INC|.
20050505|590188546|ESM|20147|MERRILL LYNCH "MITTS" S&P 2006|.
20050505|59021J141|MTSM|14412|MERRILL LYNCH & CO INC S&P 500|.
20050505|59021J885|MTSP|10098|MERRILL LYNCH & CO S&P 500 MKT|.
20050505|59021S471|MEXZ|10665|MERRILL LYNCH&CO,INC MANDATORI|.
20050505|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH|.
20050505|59021W167|ARRU|116321|MERRILL LYNCH & CO INC ARN LKD|.
20050505|59021W266|AQQQ|28529|MERRILL LYNCH & CO INC ACCEL R|.
20050505|59021W381|CSJB|107984|MERRILL LYNCH & CO INC JETBLUE|.
20050505|59021W449|MRSS|25035|MER LYNCH & CO INC ARNS LKD TO|.
20050505|59021W654|DWMT|32929|MERRILL LYNCH & CO INC DOW JON|.
20050505|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050505|591176102|MEA|57618|METALICO INC|.
20050505|591324207|MUSA|17989|METALS USA INC COM NEW|.
20050505|59163F105|INFO|44955|METRO ONE TELECOMMUNICATNS INC|.
20050505|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050505|591695101|MTRME|34022|METROMEDIA INTL GROUP INC|.
20050505|592142103|MDF|26401|METROPOLITAN HEALTH NTWRKS INC|.
20050505|592835102|MXF|24043|MEXICO FUND INC|.
20050505|594960106|MVIS|155836|MICROVISION INC (WASH)|.
20050505|594972408|MSTR|93980|MICROSTRATEGY INC CL A NEW|.
20050505|59500W100|MTIX|10899|MICRO THERAPEUTICS INC|.
20050505|595635103|MDY|13046|MIDCAP SPDR TR UNIT SR 1|.
20050505|597911106|MEH|28370|MIDWEST AIR GROUP INC|.
20050505|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050505|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050505|598148104|MWY|285071|MIDWAY GAMES INC.|.
20050505|60038B105|MCEL|67101|MILLENNIUM CELL INC|.
20050505|60038H102|MBTG|180890|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050505|601148109|MLS|26413|MILLS CORP (THE)|.
20050505|602682106|MSPD|300779|MINDSPEED TECHNOLOGIES, INC.|.
20050505|602910101|MNEAF|159809|MINERA ANDES INC|.
20050505|60466E100|MNG|58050|MIRAMAR MINING CORP (F)|.
20050505|604675108|MIRKQ|555321|MIRANT CORP|.
20050505|604690107|MRVT|30976|MIKAVANT MEDICAL TECHNOLOGIES|.
20050505|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050505|60684P101|MT|134310|MITTAL STEEL COMPANY N.V. NY R|.
20050505|607409109|MBT|98100|MOBILE TELESYSTEMS OJSC ADS (E|.
20050505|60742E205|MOBL|1953341|MOBILEPRO CORP-NEW|.
20050505|60783C100|MODTE|14086|MODTECH HOLDINGS INC|.
20050505|60851R104|MCDG|268567|MOLECULAR DIAGNOSTICS INC|.
20050505|608554101|MOLX|20282|MOLEX INC|.
20050505|60871R209|TAP|14367|MOLSON COORS BREWING CO|.
20050505|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050505|61166W101|MON|12482|MONSANTO COMPANY|.
20050505|611739103|MIMF|10100|MONSOON INTL MFG & DIST INC|.
20050505|617446448|MWD|1100314|MORGAN STANLEY|.
20050505|61745C105|IIF|44710|MRG STLY INDIA INVEST|.
20050505|61745P452|OIA|13966|MORGAN STANLEY MUNI INCOME OPP|.
20050505|617460209|MWR|15292|MORGAN STANLEY CAPITAL TRUST I|.
20050505|61746S539|DPP|11058|MORGAN STANLEY CAP NTS BSD ON|.
20050505|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050505|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050505|61746Y585|ALR|36662|MORGAN STANLEY 10% APPLE COMPU|.
20050505|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050505|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050505|61746Y775|LSM|30784|MORGAN STANLEY 9% LYONDELL CHE|.
20050505|61944V102|MCNJ|100000|MOSAIC NUTRICEUTICALS CORP|.
20050505|61980V107|MOTV|40290|MOTIVE INC|.
20050505|62010T104|MSEP|241764|MOTORSPORTS EMPORIUM|.
20050505|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050505|624581104|MOVI|18284|MOVIE GALLERY INC|.
20050505|62472C102|XDSL|1910553|MPHASE TECHNOLOGIES INC|.
20050505|62544X100|MBND|37755|MULTIBAND CORP|.
20050505|625453105|MGAM|12953|MULTIMEDIA GAMES INC|.
20050505|625921101|MJI|13008|MUNIYIELD (NJ)INSURED FUND INC|.
20050505|625935101|MUH|15109|MUNIHLDGS FD II INC|.
20050505|626243109|MEN|29063|MUNIENHANCED FUND INC|.
20050505|62624B101|MMA|73812|MUNICIPAL MTG & EQTY LLC GWT|.
20050505|62625A102|MUE|16179|MUNIHLDGS ISD FD II INC|.
20050505|62625H107|MHD|17873|MUNIHOLDINGS FUND INC|.
20050505|626295109|MVF|16626|MUNIVEST FUND INC|.
20050505|626299101|MYD|51343|MUNIYIELD FUND INC|.
20050505|62629L104|MCA|15317|MUNIYIELD CALIF INSURED FUND I|.
20050505|62629P105|MVT|46141|MUNIVEST FUND II INC|.
20050505|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050505|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050505|62855J104|MYGN|77528|MYRIAD GENETICS INC|.
20050505|62856E104|MYOG|63762|MYOGEN INC OC-COM|.
20050505|628690109|MYTNQ|217911|MYTURN.COM INC|.
20050505|62886E108|NCR|24975|NCR CORPORATION|.
20050505|628937104|NHCMF|123480|NHC COMMUNICATIONS INC (F)|.
20050505|628954109|NFXGF|20000|NFX GOLD INC (CANADA)|.
20050505|629445206|NVEC|71169|NVE CORPORATION NEW|.
20050505|630073401|NNNC|858051|NANNACO, INC. NEW|.
20050505|630075109|NGEN|180997|NANOGEN INC|.
20050505|630079101|NANX|20364|NAMPHASE TECHNOLOGIES CORP|.
20050505|63007X108|NNPP|232972|NANO-PROPRIETARY INC|.
20050505|630080109|NPCT|36210|NANOPIERCE TECHNOLOGIES INC|.
20050505|630797108|NAPS|300098|NAPSTER INC.|.
20050505|631100104|QQQQ|4100393|NASDAQ-100 SHARES|.
20050505|631103108|NDAQ|161509|NASDAQ STK MKT INC|.
20050505|631158102|NAFC|13089|NASH FINCH CO|.
20050505|63172M101|NSDA|13974|NASSDA CORP|.
20050505|632344107|NECX|11193|NATHANIEL ENERGY CORP|.
20050505|632381208|NCOC|27642|NATIONAL COAL CORP NEW|.
20050505|632525309|NAU|132428|NATL AUST BK LTD (EXCAPS)|.
20050505|633643408|NBG|42197|NATIONAL BANK OF GREECE ADS(RP|.
20050505|635405103|NCC|32180|NATIONAL CITY CORP|.
20050505|63860C100|NHRX|54896|NATIONSHEALTH INC|.
20050505|638620104|NHP|27198|NATIONWIDE HEALTH PROPERTIES|.
20050505|63887P100|NGSY|110602|NATURAL GAS SYSTEMS INC|.
20050505|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050505|63902Q109|NAWL|24892|NATUREWELL INC|.
20050505|639208107|NAVR|1037264|NAVARRE CORP|.
20050505|63935Q100|NAVH|16494|NAVTECH INC|.
20050505|63935R108|FLYRE|24787|NAVIGANT INTERNATIONAL INC|.
20050505|63936L100|NVT|19951|NAVTEQ CORPORATION|.
20050505|640079109|NP|11548|NEENAH PAPER INC|.
20050505|64015Y104|NCRX|31189|NEIGHBORCARE INC|.
20050505|640204202|NMGA|243276|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050505|640330106|NLBC|116525|NELSON L B CORP|.
20050505|640505103|NEOM|2604445|NEOMEDIA TECHNOLOGIES INC|.
20050505|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050505|640518106|NEOP|12082|NEOPROBE CORP|.
20050505|640520300|NERX|214370|NEORX CORP|.
20050505|640690301|NPNI|264963|NEPTUNE INDUSTRIES INC|.
20050505|640902300|NEKDA|201167|NEUROTECH DEVELOPMENT CORPORAT|.
20050505|640919106|NEOL|18781|NEOPHARM INC|.
20050505|64104P105|NESS|1294603|NESS ENERGY INT'L INC|.
20050505|64108N106|NTOP|16883|NET2PHONE INC|.
20050505|64109T102|NETC|12135|NET SERVICOS DE COMUNICACAO S|.
20050505|64110L106|NFLX|1745191|NETFLIX COM INC|.
20050505|64110W102|NTES|1399580|NETEASE.COM INC ADS|.
20050505|64111Q104|NTGR|369908|NETGEAR INC|.
20050505|64114K104|NTPA|17591|NETOPIA INC|.
20050505|64118B100|NETL|34661|NETLOGIC MICROSYSTEMS INC|.
20050505|64120L104|NTAP|24900|NETWORK APPLIANCE CORPORATION|.
20050505|64120V102|WOLV|27748|NETWOLVES CORP|.
20050505|64122D506|NPLSQ|80030|NETWORK PLUS CORP.|.
20050505|64125K101|NRMX|40937|NEUROCHEM INC|.
20050505|64125U406|NRGX|70305|NEUROLOGIX INC NEW|.
20050505|64126D106|NRL|17484|NEUBERGER BERMAN REAL ESTATE I|.
20050505|641902200|NTAH|40000|NEVTAH CAP MGMNT CORP|.
20050505|6435EV108|NEW|139613|NEW CENTURY FINANCIAL CORP (MD|.
20050505|649099207|NVEI|84000|NEW VISUAL CORP|.
20050505|651191108|NCMGY|20811|NEWCREST MINING LTD SPON ADR|.
20050505|651627101|NMKT|381758|NEWMARKET TECHNOLOGY INC|.
20050505|651639106|NEM|68614|NEWMONT MINING CORP (HOLDING C|.
20050505|65248E104|NWSA|11700|NEWS CORPORATION CL-A|.
20050505|65248E203|NWS|412130|THE NEWS CORPORATION LTD CL-B|.
20050505|65250U103|NWTB|10783|NEWTECH BRAKE CORP|.
20050505|652903105|NEXM|16992|NEXMED INC|.
20050505|652919101|NXCNE|19884|NEXICON INC|.
20050505|65332K107|NXCDQ|35011|NEXTCARD INC|.
20050505|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050505|65336T104|NXTI|39539|NEXT INC|.
20050505|65337H109|NFJ|16389|NFJ DIVIDEND INTEREST & PREMIU|.
20050505|65370C108|NAI|184454|NICHOLAS APPLEGATE INTL & PREM|.
20050505|65410X104|NIHK|122048|NIGHTHAWK SYS INC|.
20050505|654619105|NISTY|10127|NIPPON STEEL CORP UNSPONS ADR|.
20050505|654902204|NOK|74957|NOKIA CORP ADS (REP 1 SHARE)|.
20050505|655212207|NNUP|17221|NOCOPI TECHNOLOGIES INC-NEW|.
20050505|65531R200|NOMW|20000|NOMATTERWARE, INC|.
20050505|655422103|NRD|25655|NORANDA INC (F)|.
20050505|656531605|NHY|20800|NORSK HYDRO A. S. ADR|.
20050505|656568102|NT|1192099|NORTEL NETWORKS CRP(HLDG CO)|.
20050505|65686X101|NAUHF|10650|NORTH AMERICAN GOLD INC|.
20050505|656912102|PAL|55982|NORTH AMERICAN PALLADIUM LTD|.
20050505|656914108|NATUF|219600|NORTH AMER TUNGSTEN CORP LTD|.
20050505|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050505|657193207|NATKC|60950|NTH-AMERN TECHNGS GR INC|.
20050505|659424105|NFB|10613|NORTH FORK BANCORPORATION,INC|.
20050505|66405T108|NAAC|18475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050505|667280101|NWAC|15520|NORTHWEST AIRLINES CRP|.
20050505|667281208|NWB|13129|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050505|66737P105|NWBT|35576|NORTHWEST BIOTHERAPEUTICS INC|.
20050505|66977W109|NCX|29542|NOVA CHEMICALS CORP|.
20050505|66978M100|NVBG|33681|NOVA BIOGENETICS INC|.
20050505|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050505|66987E206|NG|39194|NOVAGOLD RESOURCES INC(NEW)|.
20050505|66987V109|NVS|101500|NOVARTIS AG ADS(1 REG SH)|.
20050505|669947400|NFI|678750|NOVASTAR FINANCIAL INC|.
20050505|669959108|TONS|16264|NOVAMERICAN STEEL INC|.
20050505|670002104|NVAX|162465|NOVAVAX INC|.
20050505|670006105|NOVL|96191|NOVELL INC|.
20050505|67000X106|NVL|14655|NOVELIS INC COM SHS|.
20050505|67020E104|NSEO|15026|NS8 CORP|.
20050505|67059B104|NTDL|21738|NUTECH DIGITAL INC|.
20050505|67060P100|NNC|10119|NUVEEN (NC) PREM INCM MUNI FD|.
20050505|67061U108|NCL|19010|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050505|67062H106|NMA|13572|NUVEEN MUNI ADVANTAGE FUND|.
20050505|67062M105|NNY|18996|NUVEEN N.Y. MUN VALUE FUND|.
20050505|67062R104|NNP|10053|NUVEEN NY PERF PLUS MUNI FD|.
20050505|67062T100|NPI|31323|NUVEEN PREMIUN INC MUN FUND|.
20050505|67064R102|NPV|34994|NUVEEN (VA) PREM INCM MUNI FD|.
20050505|67069N106|NRB|11615|NUVEEN NORTH CAROLINA DIV ADV|.
20050505|67069P101|NMB|20963|NUVEEN MASSACHUSETTS DIV ADV|.
20050505|67069V108|NXXI|173652|NUTRITION 21 INC|.
20050505|6706ER101|JPZ|14131|NUVEEN EQUITY PREMIUM INCOM FU|.
20050505|6706EV102|JFP|20843|NUVEEN TAX-ADVANTAGED FLOATING|.
20050505|6706K4105|NPT|11621|NUVEEN PREM INSD MUNI FD-4 INC|.
20050505|67070F100|NXZ|13164|NUVEEN DIV ADV MUNI FD-2|.
20050505|67070X101|NZF|14127|NUVEEN DIV ADV MUNI FD 3|.
20050505|670712108|NYFXE|10739|NYFIX INC|.
20050505|67071C106|NNB|16127|NUVEEN DIV ADV MUNI FD 2|.
20050505|67071S101|JTP|16164|NUVEEN QUALITY PFD INCOME FD|.
20050505|67072C105|JPS|14435|NUVEEN QUALITY PREFERRED INCOM|.
20050505|67072D103|NII|12572|NUVEEN NORTH CAROLINA DIV ADVA|.
20050505|67072F108|NGX|46270|NUVEEN INSURED MASS TAX FREE A|.
20050505|67072T108|JFR|14477|NUVEEN FLOATING RATE INCOME FU|.
20050505|67072W101|JHP|34534|NUVEEN QUALITY PREFERRED INCOM|.
20050505|67073D102|JQC|24403|NUVEEN PFD & CONV INCM FD 2|.
20050505|67083Q101|OCA|128604|OCA INC|.
20050505|67087W104|OMOG|1439187|OMDA OIL & GAS INC|.
20050505|670928100|NUV|59417|NUVEEN MUNICIPAL VALUE FUND|.
20050505|670983105|NTX|10975|NUVEEN TEXAS QLTY INCM MUN FD|.
20050505|670986108|NUN|14250|NUVEEN NY QUAL INCOME MUNI FD|.
20050505|670987106|NIF|37803|NUVEEN PREMIER INSD MUNI INCOM|.
20050505|671044105|OSIS|44219|OSI SYSTEMS INC|.
20050505|67106S100|OTD|238823|O2DIESEL CORP (DELAWARE)|.
20050505|674427406|OSFT|9998137|OBJECTSOFT CORPORATION|.
20050505|67457P101|OCCM|47725|OCCAM NETWORKS INC|.
20050505|674599105|OXY|17800|OCCIDENTAL PETROLEUM CORP|.
20050505|67461T107|RHEO|119203|OCCULOGIX, INC|.
20050505|674897103|OCRI|110000|OCEAN RES INC|.
20050505|675746101|OCN|68819|OCWEN FINANCIAL CORP|.
20050505|67606R107|ODMO|13524|ODIMO INCORPORATED|.
20050505|67612W108|ORH|226828|ODYSSEY RE HOLDINGS CORP|.
20050505|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050505|677909103|OILXF|60056|OILEXCO INC (F)|.
20050505|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050505|68210T208|OMNI|65093|OMNI ENERGY SVCS CORP|.
20050505|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050505|68215F104|OMCT|13000|OMNICORDER TECHNOLOGIES INC|.
20050505|68219M204|OGHC|11949|ON THE GO HEALTH CARE INC NEW|.
20050505|68241C109|OLKT|47278|ONE LINK 4 TRAVEL INC|.
20050505|682505102|ONEI|58736|ONEIDA LIMITED|.
20050505|68272M109|OSRC|22246|ONE SOURCE TECHNOLOGIES INC|.
20050505|682875109|ONSM|61635|ONSTREAM MEDIA CORP|.
20050505|68338A107|ONT|16718|ON2 TECHNOLOGIES INC|.
20050505|68338T403|ONVI|12614|ONVIA INC|.
20050505|683715106|OTEX|21195|OPEN TEXT CORP|.
20050505|68375Q106|OPLK|38663|OPLINK COMMUNICATIONS INC|.
20050505|68383A101|OPSW|25121|OPSWARE INC|.
20050505|683948103|OPTN|66291|OPTION CARE INC|.
20050505|68554V108|OSUR|12110|ORASURE TECHNOLOGIES INC|.
20050505|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050505|68555W105|OECI|21419|ORBIT E-COMMERCE INC|.
20050505|68556V106|OBTV|1811038|ORBITTRAVEL.COM CORPORATION|.
20050505|685921108|OZN|12628|OREZONE RES INC CL-A|.
20050505|686588104|OHB|25471|ORLEANS HOMEBUILDERS INC|.
20050505|68749B405|ORTN|12104|ORTEC INTERNATIONAL INC NEW|.
20050505|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050505|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050505|68812R105|OSCI|228215|OSCIENT PHARMACEUTICALS CORP|.
20050505|688400100|OSGLE|10010|OSPREY GOLD CORP|.
20050505|690370101|OSTK|1217695|OVERSTOCK COM INC DEL|.
20050505|69073F103|OWENQ|52605|OWENS CORNING|.
20050505|691823108|OXFVE|1825000|OXFORD VENTURES INC|.
20050505|693183105|PCCG|47202|PCC GROUP INC|.
20050505|69325N102|PCSV|21063|PCS EDVENTURES COM INC|.
20050505|693262305|PCMC|27762|P-COM INC NEW|.
20050505|693315103|PIHC|18606|PHC INC CL-A|.
20050505|69344F106|PMCS|33840|P M C SIERRA INC|.
20050505|693483109|PKX|21801|POSCO ADS ( 1/4 COM STK)|.
20050505|693506107|PPG|11461|PPG INDUSTRIES INC|.
20050505|693535106|PRB|24038|PRB GAS TRANSPORTATION, INC CO|.
20050505|69360J784|PSBMP|10500|PS BUSINESS PARKS INC DEP SHS|.
20050505|69365V105|PTHO|13828|PSI-TEC HOLDINGS INC|.
20050505|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050505|69366Q204|PTSNE|143865|PTS INC NEW|.
20050505|69366Y108|PWEI|35685|PW EAGLE INC|.
20050505|693677106|PYR|12650|PYR ENERGY CORP|.
20050505|69403T104|PAM|33203|PACIFIC CMA INC|.
20050505|69423U107|PEIX|144580|PACIFIC ETHANOL, INC.|.
20050505|694327107|PGEXQ|79735|PACIFIC GATEWAY EXHANGE INC|.
20050505|69511V207|PACT|47289|PACIFICNET INC NEW|.
20050505|69561N204|PAYD|51411|PAID INC NEW|.
20050505|69562E104|PRZ|50356|PAINECARE HOLDINGS INC|.
20050505|696077304|PTN|340656|PALATIN TECHNOLOGIES INC|.
20050505|696639103|PHHM|52334|PALM HARBOR HOMES INC|.
20050505|69713P107|PLMO|100263|PALMONE INC|.
20050505|697154102|PSRC|98605|PALMSOURCE INC|.
20050505|697529303|PMTI|61171|PALOMAR MEDICAL TECH INC|.
20050505|697743102|PAFRF|83100|PAN AFRICAN MNG CORP|.
20050505|69829T100|PANA|26531|PANAMED CORPORATION|.
20050505|698657103|PTRY|18778|PANTRY INC (THE)|.
20050505|698813102|PZZA|21575|PAPA JOHNS INTL INC|.
20050505|69900Q108|PMED|42340|PARADIGM MEDICAL INDS INC|.
20050505|69901U108|POGI|23850|PARADIGM OIL AND GAS , INC.|.
20050505|69911G107|PDYN|18394|PARADYNE NETWORKS INC|.
20050505|700215106|PKCY|25236|PARK CITY GROUP INC|.
20050505|701354102|PRKR|16971|PARKERVISION INC|.
20050505|701645103|PARL|40226|PARLUX FRAGRANCES INC|.
20050505|70212G101|PDRT|17890|PARTICLE DRILLING TECHNOLOGIES|.
20050505|702915307|PATY|20086|PATIENT INFOSYSTEMS INC NEW|.
20050505|703012104|PAII|27802|PATCH INTL INC|.
20050505|703186205|PNO|32943|PATH 1 NETWORK TECHNOLOGIES IN|.
20050505|703224105|POG|13032|PATINA OIL & GAS CORP|.
20050505|70322H106|PST|11415|PATIENT SAFETY TECHNOLOGIES, I|.
20050505|703309104|PCGDF|49800|PATRICIAN DIAMONDS INC|.
20050505|70336N107|PTSC|96635|PATRIOT SCIENTIFIC CORP|.
20050505|70337V108|PTRS|90000|PATRON SYSTEMS INC|.
20050505|703481101|PTEN|11740|PATTERSON-UTI ENERGY INC|.
20050505|703875104|PVNG|19728|PAVING STONE CORP|.
20050505|704231109|PAX|47981|PAXSON COMMUNICATIONS CP CL A|.
20050505|704326107|PAYX|14413|PAYCHEX INC|.
20050505|704379106|PSS|10961|PAYLESS SHOESOURCE INC|.
20050505|70438S103|PYDS|95260|PAYMENT DATA SYSTEMS INC|.
20050505|70467R109|PKEHE|17450|PEAK ENTERTAINMENT HLDGS INC|.
20050505|705015105|PSO|108730|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050505|705107100|PECS|17790|PEC SOLUTIONS INC|.
20050505|705221109|PIII|17183|PECO II INC|.
20050505|70556K106|PSGQF|98959|PEGASUS GOLD INC|.
20050505|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050505|705904605|PGTVE|40757|PEGASUS COMMUNICATIONS CORP CL|.
20050505|706720109|PNDR|162455|PENDER INTL INC|.
20050505|706902301|PGH|91681|PENGROWTH ENERGY TRUST CL-A TR|.
20050505|707262101|PBOTF|18950|PENN BIOTECH INC ORD SHS (CANA|.
20050505|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050505|707874103|PTA|79103|PENN TREATY AMERICAN CORP|.
20050505|709668107|PTON|71675|PENTON MEDIA INC|.
20050505|712714302|PSPT|134546|PEOPLESUPPORT INC.|.
20050505|713661106|PPHM|256252|PEREGRINE PHARMACEUTICALS INC|.
20050505|713727105|PERF|22568|PERFECTDATA CORP|.
20050505|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050505|714157104|PESI|100110|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050505|714236106|PBT|118463|PERMIAN BASIN RTY TR UNIT BEN|.
20050505|715455119|CUPWS|148000|PERU COPPER INC WARRANTS 3/18/|.
20050505|715814307|PECB|49500|PET ECOLOGY BRANDS, INC. NEW|.
20050505|71644E102|PCZ|21846|PETRO-CANADA COM|.
20050505|71646E100|PTR|52714|PETROCHINA CO LTD ADS(RP100 H|.
20050505|716487103|PTGC|11438|PETROGEN CORP|.
20050505|71648W108|PTF|27612|PETROFUND ENERGY TRUST UNITS|.
20050505|716495106|HAWK|32511|PETROHAWK ENERGY CORP|.
20050505|716933106|PCYC|20811|PHARMACYCLICS INC|.
20050505|71709R105|PHGG|12545|PHAGE GENOMICS INC|.
20050505|717106108|PHMF|768233|PHANTOM FIBER CORP|.
20050505|717139208|PARS|157666|PHARMOS CORP|.
20050505|71902E109|PNX|33857|PHOENIX COMPANIES INC.|.
20050505|719208100|PHGW|10416|PHONE 1GLOBALWIDE INC|.
20050505|719358103|PHMD|54562|PHOTOMEDEX INC|.
20050505|71940B109|FOTO|11056|PHOTOWORKS INC|.
20050505|71944A107|PYTO|12533|PHYTOMEDICAL TECHNOLOGIES INC|.
20050505|719574105|PUPS|19323|PICK-UPS PLUS INC|.
20050505|720172105|PIED|27733|PIEDMONT MINING CO|.
20050505|721467108|PPC|87747|PILGRIM'S PRIDE CORP COM|.
20050505|72200R107|PMF|17964|PIMCO MUNICIPAL INC FD|.
20050505|72200T103|PNF|17325|PIMCO NY MUNI INC FD|.
20050505|72200W106|PML|30357|PIMCO MUNICIPAL INCOME FD II|.
20050505|72200X104|RCS|17982|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050505|72200Y102|PNI|17448|PIMCO NY MUNI INCOME FD II|.
20050505|72201A103|PMX|25155|PIMCO MUNICIPAL INCOME FUND II|.
20050505|72201E105|PYN|10304|PIMCO NEW YORK MUNICIPAL INCOM|.
20050505|72301P109|PVMCF|69287|PINE VALLEY MINING CORP|.
20050505|723443107|PNCL|40980|PINNACLE AIRL CORP|.
20050505|723481107|PCLE|274711|PINNACLE SYSTEMS INC|.
20050505|72369J102|PHD|11717|PIONEER FLOATING RATE TRUST|.
20050505|726503105|PAA|58138|PLAINS ALLAMERICAN PIPELINE|.
20050505|727058109|LGBT|50737|PLANET OUT, INC.|.
20050505|72705B102|PLKC|11282|PLANETLINK COMMUNICATIONS INC|.
20050505|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050505|728117300|PLA|15495|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050505|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050505|72919P103|PLUG|145216|PLUG POWER INC|.
20050505|729251108|PCL|29261|PLUM CREEK TIMBER CO (REIT)|.
20050505|72940P106|PLRS|79800|PLURISTEM LIFE SYSTEM INC|.
20050505|73035M107|PKSP|38536|POCKETSPEC TECHS INC|.
20050505|731019105|POMHE|13051|POLAR MOLECULAR HOLDING CORP|.
20050505|731095105|PRDCQ|1838533|POLAROID CORP|.
20050505|73172K104|PLCM|16798|POLYCOM INC|.
20050505|732774104|PYXPE|11520|PONY EXPRESS USA INC|.
20050505|732816103|POPN|79963|POP N GO INC|.
20050505|736126301|PRSFE|19396|PORTAL SOFTWARE INC NEW|.
20050505|736187204|PLAY|53648|PORTAL PLAYER, INC.|.
20050505|73640Q105|PRAA|10232|PORTFOLIO RECOVERY ASSOCS INC|.
20050505|737397109|POSC|189388|POSITRON CORP|.
20050505|738864107|PRVB|15188|POWDER RIVER BASIN & GAS CO.|.
20050505|739308104|PWER|36299|POWER-ONE INC|.
20050505|73931C104|PWTC|32522|POWER TECHNOLOGY INC|.
20050505|73933F105|PWLX|20764|POWERLINX INC|.
20050505|73935N106|PSRE|35100|POWERSOURCE CORP|.
20050505|73935X302|PEY|73717|POWERSHARE HIGH YIELD EQTY DIV|.
20050505|73935X401|PGJ|28507|POWERSHARES GOLDEN DRAGON HALT|.
20050505|73935X500|PBW|11421|POWERSHARES WILDERHILL CLEAN E|.
20050505|73935X609|PWB|320661|POWERSHARES DYNAMIC LRG CAP GR|.
20050505|73935X708|PWV|36615|POWERSHARES DYNAMIC LRG CAP VA|.
20050505|739363109|PWAV|145465|POWERWAVE TECHNOLOGIES INC|.
20050505|73936A103|PWRME|218749|POWER 3 MED PROD INC|.
20050505|73936F102|PWRI|12397|POWER2SHIP INC|.
20050505|73941U102|POZN|89945|POZEN INC|.
20050505|739421105|PRCS|55826|PRAECIS PHARMACEUTICALS INC|.
20050505|740065107|PPD|28471|PRE-PAID LEGAL SERVICES INC|.
20050505|74049P102|PDVN|94500|PREMIER DEV & INVT INC|.
20050505|740585104|PGI|37800|PREMIERE GLOBAL SERVICES, INC.|.
20050505|741025100|PSDIE|10570|PRESIDION CORP|.
20050505|74144T108|TROW|43658|T-ROWE PRICE GROUP INC|.
20050505|741503403|PCLN|538509|PRICELINE.COM INC NEW|.
20050505|74153Q102|PDE|12485|PRIDE INTERNATIONAL INC|.
20050505|74158R204|PMHJ|52374|PRIMEHOLDINGS.COM INC NEW|.
20050505|741929103|PRTL|1968097|PRIMUS TELECOMMUNICTN GR INC|.
20050505|741930309|PWI|108099|PRIMEWEST ENERGY TRUST UNITS N|.
20050505|741946107|PRMX|60451|PRIME MULTIMEDIA INC|.
20050505|74267T109|PRW|25538|PRO-PHARMACEUTICALS INC|.
20050505|74269U104|PRNW|206278|PROCERA NETWORKS INC|.
20050505|74270W107|PRCM|16652|PROCOM TECHNOLOGY INC|.
20050505|742718109|PG|139594|PROCTER & GAMBLE CO|.
20050505|742852106|PDSS|20343223|PRODUCE SAFETY AND SECURITY IN|.
20050505|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050505|74338Q100|PJTGE|27200|PROJECT GROUP INC|.
20050505|743586406|PHY|12884|PROSPECT ST HI INCM PTFL(NEW)|.
20050505|743697104|PPTI|939653|PROTEIN POLYMER TECHNLGS INC|.
20050505|74369L103|PDLI|23326|PROTEIN DESIGN LABS INC|.
20050505|743724106|POVT|34700|PROVANT INC|.
20050505|74373C107|PRRC|27406|PROUROCARE MEDICAL INC|.
20050505|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050505|74373W103|PRVD|40209|PROVIDE COMM INC|.
20050505|74386K104|PVX|567453|PROVIDENT ENERGY TR UT|.
20050505|744283201|PROX|15534|PROXIM CORPORATION CL-A NEW|.
20050505|74428R109|PRXT|267442|PROXITY INC.|.
20050505|744392101|PUBC|10093|PUBLIC COMPANY MANAGEMENT CORP|.
20050505|74460D521|PSAPRZ|10801|PUBLIC STORAGE INC DEP SHS 1/1|.
20050505|746927102|QLTI|60780|QLT INC|.
20050505|747280105|QRUS|17300|QORUS.COM INC|.
20050505|747399103|QFAB|13360|QUAKER FABRIC CORP|.
20050505|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050505|74757N109|QLHC|121395|QUALITY OF LIFE HEALTH CORPORA|.
20050505|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050505|74765E109|QTWW|85529|QUANTUM FUEL SYS TECHNOLOGIES|.
20050505|748314101|QEE|36744|QUEENSTAKE RESOURCES LTD-NEW|.
20050505|74835X103|QMMGE|83887|QUEST MINERALS & MINING INC|.
20050505|74836C108|QOIL|25000|QUEST OIL CORP|.
20050505|74837R104|KWK|98905|QUICKSILVER RESOURCES INC|.
20050505|748431103|QCYG|14263|QUINCY GOLD CORP|.
20050505|74876Q108|QTEK|21524|QUINTEK TECHNOLOGIES INC|.
20050505|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050505|749114104|QMCI|24514|QUOTEMEDIA INC|.
20050505|749361200|RCNI|12915|RCN CORP NEW|.
20050505|74963B105|RMH|21685|RMK HIGH INCOME FD,INC.|.
20050505|74963H102|RSF|10898|RMK STRATEGIC INCOME FUND INC|.
20050505|74963L103|RMA|14185|RMK ADVANTAGE INCOME FUND INC|.
20050505|74973X105|RTGV|191768|RTG VENTURES INC|.
20050505|74976H107|RVWS|314880|RV WIRELESS INC|.
20050505|74984T101|RCHS|10000|RACHEL'S GOURMET SNACKS INC|.
20050505|749941100|RFMD|91730|RF MICRO DEVICES INC|.
20050505|75061P102|RAE|32360|RAE SYSTEMS INC|.
20050505|750737108|RKFG|25000|RAIKE FINANCIAL GROUP INC|.
20050505|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050505|750913105|RLYGF|23100|RALLY ENERGY CORP (F)|.
20050505|75156P207|RCO|335692|RAMP CORPORATION (NEW)|.
20050505|752884106|RGWC|50207|RANGER WIRLESS CORP|.
20050505|753009307|RANGY|46894|RANDGOLD & EXPL CO LTD ADS|.
20050505|75382A107|RPTN|40372|RAPTOR NETWORKS TECHNOLOGY INC|.
20050505|754055101|RSTG|225265|RASER TECHNOLOGIES INC|.
20050505|754219301|RVNM|29216790|RAVEN MOON ENTERTAINMENT INC (|.
20050505|755267101|RDA|10552|READER'S DIGEST ASSOC COM|.
20050505|756109104|O|32868|REALTY INCOME CORP|.
20050505|75623Q200|RECM|106016|RECOM MANAGED SYSTEMS INC-NEW|.
20050505|757479100|REDF|15367|REDIFF.COM INDIA LTD ADS|.
20050505|75865X103|RFCG|17626|REFOCUS GROUP INC|.
20050505|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050505|758932107|RGS|19341|REGIS CORP-MN-|.
20050505|7591EP100|RF|18284|REGIONS FINANCIAL CORP (NEW)|.
20050505|75968L105|RLRN|17897|RENAISSANCE LEARNING INC|.
20050505|759885106|RNVS|168978|RENOVIS INC|.
20050505|759930100|RCI|19696|RENAL CARE GROUP INC|.
20050505|760975102|RIMM|185429|RESEARCH IN MOTION LTD|.
20050505|76116J109|RSEEF|11000|RESOLUTE ENERGY INC|.
20050505|76127U101|RTH|89869|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050505|761554203|RWRD|65665|REWARD ENTERPRISES, INC. NEW|.
20050505|761557107|IRN|61629|REWARDS NETWORK INC|.
20050505|762397107|RHA|293515|RHODIA ADS(RP 1 COM FF)|.
20050505|762875102|RICX|24824|RICEX CO (DE)|.
20050505|766570105|RIGS|15378|RIGGS NATIONAL CORP|.
20050505|76774E103|RITA|31545|RITA MEDICAL SYSTEMS, INC.|.
20050505|768027104|RVTIF|10110|RIVAL TECHNOLOGEIS INC (F)|.
20050505|769749102|RMSG|52334|ROAMING MESSENGER INC|.
20050505|770035202|RNKE|638006|ROANOKE TECHNOLOGY CORP|.
20050505|771074309|RVSIQ|140500|ROBOTIC VISION SYSTEMS INC NEW|.
20050505|771195104|RHHBY|83782|ROCHE HLDG LTD SPONS ADR|.
20050505|775371107|ROH|159705|ROHM AND HASS COMPANY|.
20050505|776382202|RMLXE|16632|ROOMLINX INC|.
20050505|778529107|ROS|54120|ROSTELECOM OPEN JNT STK CO|.
20050505|779915107|RYG|15291|ROYAL GROUP TECH SUB VOTG SHS|.
20050505|780013108|RMKMF|50000|ROXMARK MINES LTD|.
20050505|78004V202|RSA|60695|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050505|780097788|RBSPRL|31176|ROYAL BANK SCOTLAND GROUP PLC|.
20050505|780097796|RBSPRM|121805|ROYAL BK SCOTLAND PLC SPONS AD|.
20050505|780257804|RD|69488|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050505|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050505|780641205|KPN|12010|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050505|78375P107|RT|165480|RYERSON TULL,INC(NEW)|.
20050505|78381P109|BEP|27540|S&P 500 COVERED CALL FUND INC|.
20050505|78381R105|GRE|19205|GEARED FUND IN S & P 500|.
20050505|78387G103|SBC|212373|SBC COMMUNICATIONS INC|.
20050505|784018103|SCMM|12056|SCM MICROSYSTEMS INC|.
20050505|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050505|78440P108|SKM|86480|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050505|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050505|784429102|SITI|14458|SLS INTERNATIONAL INC|.
20050505|78442P106|SLM|29819|SLM CORPORATION VOTING COM|.
20050505|78457Q106|SMSE|112773|SMS @CTIVE TECHNOLOGIES CORP|.
20050505|78462F103|SPY|3607510|SPDR TR UNIT SER-1|.
20050505|78464P208|SRXA|10529|SR TELECOM INC|.
20050505|78484Q103|SEIH|505069|S3 INVESTEMENT COMPANY, INC.|.
20050505|78641M102|SFTV|187194|SAFE TRAVEL CARE INC|.
20050505|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050505|786429100|SAFC|18532|SAFECO CORP|.
20050505|786449108|SFE|46955|SAFEGUARD SCIENTIFICS INC|.
20050505|786578302|SFLK|19552|SAFLINK CORP-NEW|.
20050505|789554102|SGGM|443191|ST GEORGE METALS INC|.
20050505|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050505|792860108|STA|16410|ST PAUL TRAVELERS COS INC (THE|.
20050505|79377W108|SKS|185114|SAKS INCORPORATED|.
20050505|79466L302|CRM|20430|SALESFORCE.COM INC|.
20050505|794907105|HIX|14359|SALOMON BROS HI INCM FD II INC|.
20050505|794910109|EDF|22416|SALOMON BROTHERS EMERG MKTS IN|.
20050505|79550B103|SALN|13900|SALON MEDIA GROUP INC|.
20050505|79550E107|ESD|11869|SALOMON BRTHS EMERGING MKTS DE|.
20050505|795757103|SFP|1216967|SALTON INC|.
20050505|79604V105|SAMC|142276|SAMSONITE CORP|.
20050505|803054204|SAP|42266|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050505|803111103|SLE|48616|SARA LEE CORP|.
20050505|803707108|SRGOF|37335|SARGOLD RESOURCE CORPORATION C|.
20050505|80389T109|SLXI|20794|SATELINX INTERNATIONAL INC|.
20050505|804098101|SAY|12575|SATYAM COMPUTER SERVICES LTD|.
20050505|80517R207|SVMI|154857|SAVI MEDIA GROUP, INC|.
20050505|805379104|SVYRE|52900|SAVOY RESOURCES CORP|.
20050505|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050505|806832101|BUNZQ|39150|SCHLOTZSKYS INC|.
20050505|806857108|SLB|46399|SCHLUMBERGER LTD|.
20050505|80861L103|SCXC|15606|SCIAX CORPORATION|.
20050505|80917W202|SCRH|90313|SCORES HOLDING COMPANY INC (UT|.
20050505|811153105|KHI|34645|SCUDDER HIGH INCOME TRUST|.
20050505|811163104|KGT|31738|SCUDDER INTRMED GOV TRUST|.
20050505|81118R604|KTF|56867|SCUDDER MUNICIPAL INCOME TRUST|.
20050505|811234103|KSM|13034|SCUDDER STRAT MUNI INC TST|.
20050505|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050505|81369Y100|XLB|4831168|SELECT SECTOR SPDR FD-MATERIAL|.
20050505|81369Y209|XLV|130994|SELECT SECTOR SPDR FUND-HEALTH|.
20050505|81369Y407|XLY|174163|SELECT SECTOR SPDR-CONSUMER DI|.
20050505|81369Y506|XLE|15336873|ENERGY SECTOR SPDR|.
20050505|81369Y605|XLF|3853203|FINANCIAL SECTOR SPDR|.
20050505|81369Y704|XLI|40365|INDUSTRIAL SECTOR SPDR|.
20050505|81369Y886|XLU|127681|UTILITIES SECTOR SPDR|.
20050505|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050505|815677109|SDNA|16316|SEDONA CORP PA.|.
20050505|815801105|SZI|12000|SEGMENTZ INC|.
20050505|81603X108|SEKEY|18536|SEIKO EPSON CORP UNSPONSORED A|.
20050505|816074405|SELA|100381|SEITEL INC NEW|.
20050505|816636203|SMH|14086|SEMICONDCTR HLDRTST DP12/31/40|.
20050505|81663N206|SMI|35831|SEMICONDUCTOR MANUFACTURING IN|.
20050505|817208408|SNT|25900|SENESCO TECHNOLOGIES INC|.
20050505|81727D202|SNIO|10466|SENTICORE INC NEW|.
20050505|81735E101|SQUM|254903|SEQUIAM CORPORATION|.
20050505|81748P101|SFXC|41243|SEREFEX COROPORATION|.
20050505|81752M101|SRA|32070|SERONO SA ADS(RP 1/40 BEARER|.
20050505|81941Q203|SNDA|209563|SHANDA INTERACTIVE ENTERTAINME|.
20050505|819893108|SHAR|11393|SHARP HOLDING CORPORATION|.
20050505|820013100|SHRP|51437|SHARPER IMAGE CORP|.
20050505|822703609|SC|35886|SHELL TRANS&TDG PUB LTD DS|.
20050505|822825105|SHRN|472775|SHELRON GROUP INC|.
20050505|824348106|SHW|21917|SHERWIN-WILLIAMS CO|.
20050505|824631105|SKLKY|13440|SHINSEI BANK LTD TOKYO SPONS A|.
20050505|82481R106|SHPGY|45676|SHIRE PHARMACTLS GROUP PLC ADR|.
20050505|82567D104|SHU|12032|SHURGARD STORAGE CENTERS CL-A|.
20050505|825731102|SBKYY|12300|SIBERIAN OIL CO SPON ADR|.
20050505|826428104|SRP|95811|SIERRA PACIFIC RES (NEW)|.
20050505|826565103|SIGM|56632|SIGMA DESIGNS INC|.
20050505|826917106|SIGA|48908|SIGA TECHNOLOGIES INC|.
20050505|826919102|SLAB|61419|SILICON LABORATORIES INC|.
20050505|827056102|SGI|373248|SILICON GRAPHICS INC|.
20050505|827057100|SSTI|21581|SILICON STORAGE TECHNOLOGY INC|.
20050505|827079203|SILI|12819|SILICONIX INC NEW|.
20050505|827084864|SPIL|92342|SILICONWARE PRECISON IND ADS|.
20050505|827692104|SDRG|29806|SILVER DRAGON RESOURCES INC.|.
20050505|827906207|SLGLF|16696|SILVERADO GOLD MINES LTD|.
20050505|828234203|SVSE|27213|SILVER STAR ENERGY INC NEW|.
20050505|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050505|82823L106|SSRI|25601|SILVER STANDARD RES INC (F)|.
20050505|82835P103|SVMFF|10050|SILVERCORP METALS INC COM (CAN|.
20050505|828806109|SPG|30777|SIMON PROPERTIES GROUP INC|.
20050505|82966U103|SIRI|455968|SIRIUS SATELLITE RADIO INC|.
20050505|82981V409|SWKJ|32500|SITEWORKS INC COM NEW|.
20050505|829896109|SVTL|13159|SIVAULT SYSTEMS INC|.
20050505|83001P109|PKS|212050|SIX FLAGS INC|.
20050505|830137105|SIZ|124966|SIZELER PROPERTY INVESTORS|.
20050505|830675104|SCTG|10417|SKIN ENHANCEMENT CLINICS & TEC|.
20050505|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050505|83088D102|SWYC|25000|SKYWAY COMMUNICATIONS HLDG COR|.
20050505|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050505|831698105|SMVD|44613|SMARTVIDEO TECHNOLOGIES INC|.
20050505|83169A100|SMTKQ|60316|SMARTALK TELESERVICES INC|.
20050505|831913108|SMTR|3120565|SMARTIRE SYSTEMS INC|.
20050505|832154108|SMSI|60894|SMITH MICRO SOFTWARE INC|.
20050505|832682207|SMTX|91642|SMTC CORPORATION NEW|.
20050505|833635105|SQM|19177|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050505|83402A107|SFBD|20437|SOFTBRANDS INC|.
20050505|83420X105|SLXA|23414|SOLEXA, INC|.
20050505|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050505|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050505|834376105|SOLUQ|728762|SOLUTIA INC|.
20050505|834728107|SOMH|10598|SOMERSET HILLS BANCORP|.
20050505|835460106|SNIC|73196|SONIC SOLUTIONS|.
20050505|835483108|SOTK|29183|SONO-TEK CORP|.
20050505|83568V101|SNRN|55961|SONORAN ENERGY INC|.
20050505|83568W109|SONT|128714|SONTRA MED CORP|.
20050505|83614R104|SDRT|84724|SOURCE DIRECT HOLDINGS INC|.
20050505|842587107|SO|12014|SOUTHERN CO|.
20050505|842632101|SCMF|12367|SOUTHERN COMMUNITY FINANCIAL C|.
20050505|84263N105|SCBV|10548|SOUTHERN CMNT FINCL CORP VA|.
20050505|843611104|PCU|673371|SOUTHERN PERU COPPER CORP|.
20050505|844741108|LUV|29295|SOUTHWEST AIRLINES CO|.
20050505|84611B100|SOYO|53225|SOYO GROUP INC|.
20050505|846513109|SPKFF|347812|SPARK NETWORKS PLC SPONSORED R|.
20050505|847248101|HDTV|186011|SPATIALIGHT INC|.
20050505|847461100|SHPI|12849|SPECIALIZED HEALTH PRODS INTL|.
20050505|84762G304|SPOC|39989|SPECTRUM OIL CORP -NEW|.
20050505|84762L105|SPC|86906|SPECTRUM BRANDS, INC.|.
20050505|84762W101|SPOP|10043|SPECTRUM ORGANIC PRODS INC|.
20050505|84764A107|SPSC|12909|SPECTRUM SCIENCES & SOFTWARE H|.
20050505|847703105|SPWC|98966|SPEEDCOM WIRELESS CORP|.
20050505|84770S100|SPEM|16900|SPEEDEMISSIONS INC|.
20050505|848402103|SPCO|34200|SPESCOM SOFTWARE INC|.
20050505|85216L104|SPVEF|11331|SPUR VENTURES INC (F)|.
20050505|852312305|STAA|24443|STAAR SURGICAL CO|.
20050505|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050505|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050505|854226107|STURF|46400|STANDARD URANIUM INC|.
20050505|85512C105|SGU|254412|STAR GAS PARTNERS L.P.|.
20050505|85517P101|STSI|78212|STAR SCIENTIFIC INC|.
20050505|855244109|SBUX|154981|STARBUCKS CORPORATION|.
20050505|85528N103|SRFDF|13500|STARFIELD RESOURCES INC|.
20050505|855906103|STHK|44137|STARTECH ENVIRONMENTAL CORP|.
20050505|85590A203|HOT|314964|STARWD HTLS & RES WLWD PAIRED|.
20050505|85771P102|STO|200929|STATOIL ASA ADS (1 ORD)|.
20050505|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050505|85856E105|SLLR|84976|STELLAR TECHNOLOGIES INC|.
20050505|85857R105|STEM|27141|STEMCELLS INC|.
20050505|85916J102|STXS|13996|STEREOTAXIS, INC|.
20050505|85932R104|SGGV|29301|STERLING GROUP VENTURES INC|.
20050505|860649102|SKNGF|29000|STIKINE GOLD CORP|.
20050505|860837103|STIY|28283|STINGER SYS INC|.
20050505|861020105|SMKT|1666774|STOCK MARKET SOLUTIONS INC|.
20050505|861565109|SNSA|61772|STOLT-NIELSEN S A ADR COM|.
20050505|861567105|SOSA|17804|STOLT OFFSHORE SA ADS COM|.
20050505|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050505|861758100|SBGX|50797|STONEBRIDGE RES EXPLORATIONS L|.
20050505|861837102|STG|20000|STONEPATH GROUP INC|.
20050505|862168101|SMEFF|19334|STORM CAT ENERGY CORPORATION|.
20050505|86267N205|SPRL|23409|STRAT PETROLEUM LTD NEW|.
20050505|862685104|SSYS|13229|STRATASYS INC|.
20050505|862719101|SGL|37321|STRATEGIC GLOBAL INCOME FUND|.
20050505|86279T109|STXN|32494|STRATEX NETWORKS INC|.
20050505|863077103|STHJF|19300|STRATHMORE MINERALS CORP|.
20050505|863100202|STLW|87037|STRATOS INTERNATIONAL INC|.
20050505|863307104|GLD|96799|STREETTRACKS GOLD TRUST GOLD S|.
20050505|863308201|FEZ|36250|STREETTRACKS DOW JONES EURO ST|.
20050505|86330E406|DSV|20249|ST TR DOW JNS U.S. SM CAP VAL|.
20050505|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050505|864686100|SZE|23066|SUEZ ADS ( ONE SHS)|.
20050505|865378103|SLPH|198546|SULPHCO INC|.
20050505|865625206|STBUY|11722|SUMITOMO TR&BKG LTD SPONS ADR|.
20050505|86562M100|SMFJY|48195|SUMITOMO MITSUI FINL GROUP INC|.
20050505|866366305|SMMU|221016|SUMMUS, INC.(DE) NEW|.
20050505|86663U100|SNBA|11981|SUN BANCSHARES INC|.
20050505|866796105|SLF|25168|SUN LIFE FINANCIAL INC|.
20050505|86681U108|SUOG|12926|SUN OIL & GAS CORP|.
20050505|86709A100|SBST|10010|SUNBURST ALLIANCE INC (CC-DM)|.
20050505|867363103|SDS|334070|SUNGARD DATA SYSTEMS INC.|.
20050505|867373102|SGIHF|17299|SUNGOLD INTL HLDGS CORP|.
20050505|86744M101|SCMI|42709|SUNNCOMM INTERNATIONAL INC|.
20050505|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050505|86764P109|SUN|27635|SUNOCO,INC|.
20050505|86768K106|SRZ|37772|SUNRISE SENIOR LIVING, INC. CO|.
20050505|867708109|SFO|56101|SUNSET FINANCIAL RESOURCES INC|.
20050505|867877102|SUWN|10993|SUNWIN INTERNATIONAL NEUTRACEU|.
20050505|867892200|SHOPRA|68571|SUNSTONE HOTEL INVESTORS, INC.|.
20050505|86804U100|SPCK|82179|SUPERCLICK INC|.
20050505|868059106|SUPG|19857|SUPERGEN INC|.
20050505|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050505|868168105|SUP|27451|SUPERIOR INDUSTRIES INTL INC|.
20050505|868581109|SPWP|58828|SUPERWIPES INC|.
20050505|868636101|SUPR|10000|SUPREME REALTY INVESTMENTS, IN|.
20050505|86866R102|SURE|350075|SUREBEAM CORPORATION|.
20050505|86866W101|SSTYE|1198000|SURE TRACE SECURITY CORP|.
20050505|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050505|868873100|SRDX|29175|SURMODICS INC|.
20050505|87042Q109|SWTS|13954|SWEET SUCCESS ENTERPRISES INC|.
20050505|87089C104|SWME|65947|SWISS MEDICA INC|.
20050505|87159V206|SYGG|10504|SYNERGETIC TECH NEW|.
20050505|87160A100|SYT|15287|SYNGENTA AG ADS (1/5 ORD)|.
20050505|871630117|SYNMW|20915|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050505|872012109|SEVI|659146|SYSTEMS EVOLUTION INC|.
20050505|872228101|TBXR|32000|T B X RESOURCES INC|.
20050505|87233W105|TCPI|34665|TCPI INC|.
20050505|872340104|CVT|29000|TCW CONVERTIBLE SECU FD INC|.
20050505|87236N102|TLD|10032|TDC A/S ADS (1/2 CL-B)|.
20050505|872375100|TE|45137|TECO ENERGY INC|.
20050505|872382106|TELOZ|59953|TEL OFFSHORE TRUST UBI|.
20050505|873774103|TAG|22300|TAG-IT PACIFIC,INC|.
20050505|874039100|TSM|11306|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050505|87425E103|TLM|149965|TALISMAN ENERGY INC|.
20050505|87426R202|TALK|32716|TALK AMERICA HOLDINGS INC NEW|.
20050505|87582U106|TNGO|51091|TANGO INC|.
20050505|876090309|TTLA|398145|TARANTELLA INC NEW|.
20050505|876287103|TARR|329629|TARRAGON CORPORATION|.
20050505|876511106|TGB|59101|TASEKO MINES LTD|.
20050505|87651B104|TASR|674134|TASER INTERNATIONAL INC|.
20050505|87652D109|TKER|95273|TASKER CAPITAL CORPORATION|.
20050505|876568502|TTM|18452|TATA MOTORS LIMITED ADS|.
20050505|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050505|878483106|TOA|130167|TECHNICAL OLYMPIC USA INC|.
20050505|878546209|TKP|33810|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050505|878610104|TCPS|15874|TECHNOCONCEPTS INC|.
20050505|879246106|TNE|55661|TELE NORTE LEST PRT ADS (1 PFD|.
20050505|87927P200|TTH|80300|TELECOM HLDRS TST DP REC 12/40|.
20050505|87927Y201|TIA|29587|TELECOM ITALIA SPA ADS(REP 10|.
20050505|87929J103|TSYS|56193|TELECOMMUNICATIONS SYS INC "A"|.
20050505|879403780|TMX|15331|TELEFONOS DE MEX ADR(REP 20-L)|.
20050505|87943D207|TKMGF|241250|TELECOM POLSKA|.
20050505|87943P408|TLNTE|10000|TELENETICS CORP|.
20050505|87944E105|TMB|17141|TELEMIG CELULR PRT ADS(RP20000|.
20050505|87946Q106|TLPE|19030|TELEPLUS ENTERPRISES INC|.
20050505|87956T107|TLWT|55711|TELEWEST GLOBAL INC|.
20050505|879604106|TKO|64196|TELKONET INC|.
20050505|87971M202|TU|60000|TELUS CORP NON-VOTING SHS|.
20050505|87972E308|TLYN|15190|TELYNX INC CL-A -NEW|.
20050505|879946606|TIWI|30597|TELESYSTEM INTL WIRELESS INC|.
20050505|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050505|88077T109|TERA|367509|TERAFORCE TECHNOLOGY CORP|.
20050505|88078L105|TRCA|38553|TERCICA INC|.
20050505|880915103|TRA|15385|TERRA INDUSTRIES INC|.
20050505|881005201|TNH|21333|TERRA NITRO LP (DEP COMMON UTS|.
20050505|88100W103|TRRA|18993|TERRA NETWORKS S.A. ADR|.
20050505|881448104|TWW|1126841|TERREMARK WORLDWIDE,INC|.
20050505|881575302|TSCDY|20910|TESCO PLC SPONS ADR|.
20050505|88265P208|TXPI|37051|TEXAS PETROCHEMICALS INC|.
20050505|882898208|TXHE|21480|TEXHOMA ENERGY, INC NEW|.
20050505|88335R101|TGLO|234135|THEGLOBE.COM INC|.
20050505|883550105|TMXIQ|11451|THERMATRIX INC|.
20050505|883906406|TMEN|38507|THERMOENERGY CORP|.
20050505|885118109|TMS|109086|THOMSON ADS DEP SHS (REPTG 1 S|.
20050505|885218107|TMA|313169|THORNBURG MORTGAGE INC|.
20050505|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050505|885793109|THDS|15198|3DSHOPPING.COM|.
20050505|88579Y101|MMM|48250|3M COMPANY|.
20050505|885807107|THLD|19681|THRESHOLD PHARMACEUTICALS, INC|.
20050505|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050505|88673X207|TGTL|25122|TIGER TELEMATICS INC NEW|.
20050505|8867EP103|TTMT|32398|TIGER TEAM TECHNOLOGIES INC|.
20050505|88706Q104|TIMHY|26150|TIMHELLAS TELECOMMUNICATIONS S|.
20050505|887100105|TBL|21957|TIMBERLAND CO CL-A (THE)|.
20050505|888266103|TTN|20511|TITAN CORP|.
20050505|88830M102|TWI|68914|TITAN INTL (ILLINOIS)INC.|.
20050505|888313103|TNOG|55635|TITAN OIL & GAS, INC.|.
20050505|888339207|TIE|63605|TITANIUM METALS CORP(NEW)|.
20050505|888706108|TIVO|60919|TIVO INC|.
20050505|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20050505|889478103|TOL|76177|TOLL BROTHERS INC|.
20050505|890030208|TKS|67070|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050505|890308109|TNGL|12231|TONOGOLD RESOURCES INC|.
20050505|890878101|TORM|10941|TOR MINERALS INTERNATIONAL INC|.
20050505|890888100|TRBY|39522|TORBAY HOLDINGS INC|.
20050505|891019101|TORCQ|25040|TORCH OFFSHORE INC|.
20050505|891027104|TMK|19059|TORCHMARK CORP|.
20050505|89141B108|TREN|1347421|TORRENT ENERGY CORP|.
20050505|891515207|TOTDY|60152|TOTO LTD ADR|.
20050505|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050505|89154R107|TSNU|37050|TOUCHSTONE RESOURCES USA INC|.
20050505|891707101|TWRAQ|660639|TOWER AUTOMOTIVE INC|.
20050505|89235C103|TPWR|16670|TRACKPOWER INC|.
20050505|892916503|TGSI|15000|TRANS GLOBAL SERVICES INC|.
20050505|893662106|TGA|47001|TRANSGLOBE ENERGY CORP|.
20050505|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050505|89376N108|TMY|81517|TRANSMERIDIAN EXPLORATION INC|.
20050505|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050505|89376R109|TMTA|122798|TRANSMETA CORPORATION|.
20050505|893934109|TMG|50200|TRANSMONTAIGNE INC|.
20050505|894065101|TXCC|736441|TRANSWITCH CORP|.
20050505|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050505|89421Q106|TZOO|36066|TRAVELZOO INC|.
20050505|89468R108|TCRS|19900|TREECON RESOURCES INC|.
20050505|89532A107|TYRIA|19022|TREY RES INC CL A|.
20050505|895735108|TIV|12267|TRI-VALLEY CORP|.
20050505|895927101|TRY|10021|TRIARC COMPANIES INC|.
20050505|89608P103|TCLLE|12500|TRICELL INC|.
20050505|896274107|TMOL|29887|TRIMOL GROUP INC|.
20050505|896438108|TRIB|42215|TRINITY BIOTECH PLC SPONS ADR|.
20050505|89652R203|TTYL|72168|TRINITY LEARNING CORP NEW|.
20050505|89672P104|TRPH|171117|TRIPATH TECHNOLOGY INC|.
20050505|89707M100|TPBV|73064|TROPICAL BEVERAGE INC|.
20050505|89708P102|TSICQ|96973|TROPICAL SPORTSWEAR INTL CORP|.
20050505|897838108|TUENF|36700|TRUE ENERGY INC (CANADA)|.
20050505|898168109|DJTCQ|14100|TRUMP HOTELS & CASINO RESORTS|.
20050505|898404207|TSYPRA|25200|TRUSTREET PPTYS INC PFD SER A|.
20050505|899905103|TRBDE|17245|TURBODYNE TECHNOLOGIES INC (F)|.
20050505|900006206|TCF|118321|TURBOCHEF TECHNOLOGIES, INC (N|.
20050505|900111204|TKC|62297|TURKCELL ILETISIM HIZMETLERI A|.
20050505|900145103|TKF|19301|TURKISH INVESTMENT FUND|.
20050505|900382102|TVOG|27630|TURNER VALLEY OIL & GAS INC|.
20050505|901145102|TZA|500000|TV AZTECA SA DE ADS (16 ORD)|.
20050505|901167106|TWTR|65121|TWEETER HOME ENTERTMT GR INC|.
20050505|901314203|TFSM|30919|24/7 REAL MEDIA INC. NEW|.
20050505|90136Q100|TCHC|23524|21ST CENTURY HLDGS CO.|.
20050505|90169P102|TWMNF|827503|TWIN MINING CORPORATION|.
20050505|90212C108|TOTG|30392|2-TRACK GLOBAL INC|.
20050505|902549500|UALAQ|4149402|UAL CORP(NEW)|.
20050505|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050505|902911106|UST|22195|UST INC|.
20050505|902973304|USB|207111|U.S.BANCORP (NEW)|.
20050505|902988104|BUGS|79454|U.S. MICROBICS INC|.
20050505|903213106|UQM|15213|UQM TECHNOLOGIES INC|.
20050505|90328M107|USNA|15591|USANA HEALTH SCIENCES INC|.
20050505|90328S401|USTT|32892|USA TECHNOLOGIES INC-NEW|.
20050505|903293405|USG|36601|USG CORP (NEW)|.
20050505|903328201|USCA|87553|U.S. CANADIAN MINERALS, INC. N|.
20050505|90333E108|USU|12605|USEC INC|.
20050505|90341J107|UMSY|15967|U.S. MEDSYS CORP|.
20050505|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050505|903849107|ULTEQ|38091|ULTIMATE ELECTRONICS INC|.
20050505|90388Q105|UPWT|36379|ULTRA PURE WATER TECHNOLOGIES|.
20050505|90400P101|UGP|27352|ULTRAPAR PARTICIPACOES SA ADS|.
20050505|904323102|UGSI|18675|UNERGROUND SOLUTIONS INC.|.
20050505|904669108|UDGI|13804|UNIDIGITAL INC|.
20050505|90467L209|UFAB|11230|UNIFAB INTL INC NEW|.
20050505|904767704|UL|46142|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050505|904784709|UN|10753|UNILEVER NV(NEW) NY SHARES|.
20050505|906587100|UNQT|95000|UNION EQUITY, INC|.
20050505|909214108|UIS|11056|UNISYS CORP|.
20050505|90933P107|UAMA|13957|UNITED AMERICAN CORPORATION|.
20050505|910189109|UDVE|697452|UNITED DEVELOPMENT INT'L|.
20050505|910873207|UMC|286528|UNITED MICROELECTRONICS CORP|.
20050505|911312106|UPS|142158|UNITED PARCEL SERVICE,INC.CL B|.
20050505|911459105|USBI|10079|UNITED SECURITY BANCSHARES INC|.
20050505|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050505|911805109|USEG|14993|U S ENERGY CORP|.
20050505|911905503|UAIRQ|264292|US AIRWAYS GROUP INC CL A NEW|.
20050505|912023207|USGL|11701|U S GOLD CORP|.
20050505|91274M109|UWRL|172149|US WIRELESS ONLINE INC|.
20050505|91274T104|USWF|265327|US WIND FARMING INC|.
20050505|912909108|X|15204|UNITED STATES STEEL CP|.
20050505|91311Q105|UU|70280|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050505|913347100|UTYW|548370|UNITY WIRELESS CORPORATION|.
20050505|913356101|UVCL|310481|UNIVERCELL HOLDINGS INC|.
20050505|913378105|UVSL|15935|UNIVERSAL AUTOMOTIVE INDS INC|.
20050505|913427209|UCSY|18898|UNIVERSAL COMMUNICATION SYSTEM|.
20050505|913459103|UDTT|64060|UNIVERSAL DETECTION TECHNOLOGY|.
20050505|91347P105|PANL|17666|UNIVERSAL DISPLAY CORP|.
20050505|91349P103|USXP|60496|UNIVERSAL EXPRESS INC|.
20050505|913892105|UULFF|12333|UNIVERSAL URANIUM LTD (CANADA)|.
20050505|914906102|UVN|175915|UNIVISION COMMUNICATIONS CL-A|.
20050505|915271100|UVSP|32872|UNIVEST CORP OF PA|.
20050505|91529Y106|UNM|28952|UNUMPROVIDENT CRP|.
20050505|915301204|UPGD|84099|UPGRADE INTL CORP|.
20050505|917021107|UPCFF|15000|URANIUM POWER CORP (CANADA)|.
20050505|917273104|ULGX|12318|UROLOGIX INC|.
20050505|91729G301|UDW|10725|US DATAWORKS, INC (NEW)|.
20050505|91729Q101|USFC|103421|USFRAIGHTWAYS CORP|.
20050505|91732M105|USUR|178317|USURF AMERICA,INC|.
20050505|917920209|VITX|46791|V.I. TECHNOLOGIES, INC. NEW|.
20050505|918019100|UTH|14288|UTILITIES HOLDRS TST|.
20050505|918076100|UTSI|114398|UTSARCOM INC|.
20050505|91819B105|LNUX|125612|VA SOFTWARE CORP|.
20050505|91828L102|VNTB|60308|V-NET BEVERAGE INC|.
20050505|918905100|VHI|12113|VALHI INC|.
20050505|918914102|VLNC|307437|VALENCE TECHNOLOGY INC|.
20050505|91913E302|VLTS|24918|VALENTIS INC|.
20050505|91913W104|VLI|46560|VALERO L.P.|.
20050505|919910109|VLST|71627|VALUESTAR CORP|.
20050505|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050505|92046N102|VCLK|26853|VALUECLICK INC|.
20050505|920913100|VLT|19469|VAN KAMP CAP HI INCM TST II|.
20050505|920955101|VBF|31444|VAN KAMPEN CAPITAL BD FD|.
20050505|922042858|VWO|286826|VANGUARD EMERGING MARKETS INDE|.
20050505|922042866|VPL|186203|VANGUARD PACIFIC INDEX FUND|.
20050505|922042874|VGK|94280|VANGUARD EUROPEAN INDEX FUND|.
20050505|92204A603|VIS|29078|VANGUARD INDUSTRIAL INDEX FUND|.
20050505|92231M109|VASC|23943|VASCULAR SOLLUTIONS INC|.
20050505|92232F103|VSGN|20883|VASOGEN INC.|.
20050505|92232R107|VAPH|17657|VASO ACTIVE PHARM INC CL A|.
20050505|92240C308|VCMP|31299|VCAMPUS CORP|.
20050505|92240M108|VGR|35677|VECTOR GROUP LTD|.
20050505|922417100|VECO|26022|VEECO INSTRUMENTS INC(DEL)|.
20050505|922576202|VLXC|168321|VELTEX CORP NEW|.
20050505|92257T608|VEXP|334100|VELOCITY EXPRESS CORP NEW|.
20050505|922908595|VBK|26946|VANGUARD SMALL CAP GROWTH INDE|.
20050505|922908629|VO|15414|VANGUARD MID CAP INDEX FD|.
20050505|922908637|VV|39080|VANGUARD LARGE CAP INDEX FD|.
20050505|92334N103|VE|18126|VEOLIA ENVIRONNEMENT|.
20050505|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050505|923394100|VDYS|80973|VERISYS INC|.
20050505|92342W103|VRDI|12316|VERIDICOM INTERNATIONAL INC|.
20050505|92342Y109|PAY|679338|VERIFONE HOLDINGS INC.|.
20050505|923432108|VRLK|444228|VERILINK CORPORATION|.
20050505|923436109|VRTS|35363|VERITAS SOFTWARE CORP(DE)|.
20050505|92343E102|VRSN|49223|VERISIGN INC|.
20050505|924237100|VPS|23200|VERMONT PURE HOLDINGS (NEW)|.
20050505|925317109|VRSO|376593|VERSO TECHNOLOGIES INC.|.
20050505|92532L206|VERT|163889|VERTICALNET INC|.
20050505|925552101|VVDB|22625|VIAVID BROADCASTING INC|.
20050505|925912107|VNWI|15500|VIA NET.WORKS INC|.
20050505|92644A106|VTYC|15999|VICTORY CAPITAL HLDGS CORP|.
20050505|926471103|MICU|12474|VICURON PHARMACEUTICALS INC|.
20050505|92675K106|VISGE|58966|VIISAGE TECHNOLOGY INC|.
20050505|927624106|VION|28343|VION PHARMACEUTICALS INC|.
20050505|927638403|VRA|25635|VIRAGEN INC NEW|.
20050505|927912105|VSCI|11050|VISION SCIENCES INC (DEL)|.
20050505|928241108|VPHM|12158|VIROPHARMA INC|.
20050505|92826G103|VGTI|48319|VIRTGAME CORPORATION|.
20050505|92827K103|VTSI|33607|VIRTRA SYSTEMS, INC.|.
20050505|928297100|VSNI|10820|VISEON INC|.
20050505|92839U107|VC|106184|VISTEON CORPORATION|.
20050505|928444108|VNWK|15609|VISUAL NETWORKS INC|.
20050505|92844G101|VMCS|46961|VISUALMED CLINICAL SOLUTIONS C|.
20050505|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050505|92846Y100|VTLV|68534|VITAL LIVING INC|.
20050505|92847T100|VSTH|27500|VITALSTREAM HLDGS INC|.
20050505|92848N102|VITS|13275|VITASTI INC|.
20050505|928497106|VTSS|23528|VITESSE SEMICONDUCTOR CORP|.
20050505|928502301|VTO|116723|VITRO SOCIEDAD ANONIMA ADS|.
20050505|92851M108|VROTE|69959|VITROTECH CORP|.
20050505|928566108|VNUS|19953|VNUS MEDICAL TECHNOLOGIES INC|.
20050505|92856N101|VCSC|22035|VOCALSCAPE INC|.
20050505|928622109|VMII|23602|VOICE MOBILITY INT'L INC|.
20050505|928628106|VOII|65601|VOIP INC|.
20050505|92862F100|VPBH|11576|VOIPLABS HOLDINGS INC.|.
20050505|928708106|VLTR|46538|VOLTERRA SEMCONDUCTOR CORP|.
20050505|92906P106|VCP|120500|VOTORANTIM CELULOSE  PAPEL ADS|.
20050505|92908D101|VEII|158864|VOYAGER ENTERTAINMENT INTL INC|.
20050505|92908G104|VXEN|27900|VTEX ENERGY INC|.
20050505|929248409|WHXCQ|122402|WHX CORPORATION (NEW)|.
20050505|929284107|WJCI|17505|WJ COMMUNICATIONS INC|.
20050505|929297109|WMS|39104|WMS INDS INC|.
20050505|929903102|WB|29859|WACHOVIA CORP 2ND NEW|.
20050505|929903201|WAVAP|164449|WACHOVIA CORPORATION DIVIDEND|.
20050505|930004205|WACLY|17100|WACOAL CORP ADR|.
20050505|931422109|WAG|10845|WALGREEN COMPANY|.
20050505|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050505|934902107|WNMIE|398081|WARNING  MGMT SVCS|.
20050505|941053100|WCN|10955|WASTE CONNECTIONS INC|.
20050505|941075103|WSII|13118|WASTE SERVICES INC|.
20050505|941513301|WATFZ|110500|WATERFORD WEDGEWOOD PLC ADR UT|.
20050505|943526103|WAVX|136336|WAVE SYSTEMS CORP CL-A|.
20050505|943531103|WVCM|20552|WAVE.COM SA ADR|.
20050505|943570408|WAVR|144196|WAVERIDER COMMUNICATIONS INC N|.
20050505|947619102|WBCL|146722|WEBCATALYST INC|.
20050505|94846M102|WZEN|12242|WEBZEN INC|.
20050505|94979B204|WPK|11668|WELLS FARGO CAP VII (TRUPS) 5.|.
20050505|94979D200|GWF|24027|WELLS FARGO CAP VIII 5.625% TS|.
20050505|94979P203|JWF|46916|WELLS FARGO CAP IX TR ORIGINAT|.
20050505|950315101|WLSF|80810|WELLSTONE FILTERS INC|.
20050505|95082P105|WCC|23014|WESCO INTERNATIONAL INC|.
20050505|95123P106|WTBA|34365|WEST BANCORPORATION|.
20050505|952696102|WTLFF|10700|WEST ENERGY LTD (CANADA)|.
20050505|954235107|WMAR|112811|WEST MARINE INC|.
20050505|957860109|WXJXF|56800|WERSTERN CANADIAN COAL CORP|.
20050505|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050505|95828P104|WGDF|49908|WESTERN GOLDFIELDS INC IDAHO|.
20050505|959531104|WTZ|32021|WESTERN SILVER CORPORATION|.
20050505|961238102|WSPQE|14955|WESTPOINT STEVENS INC|.
20050505|96149R100|WEGC|731515|WESTSIDE ENERGY CORPORATION|.
20050505|961815107|WON|13140|WESTWOOD ONE,INC|.
20050505|961840105|WTSLA|86898|WET SEAL INC CL-A|.
20050505|962166104|WY|16125|WEYERHAEUSER COMPANY|.
20050505|966621104|RUSS|28275|WHITNEY INFORMATION NETWK INC|.
20050505|966785107|WHIT|29250|WHITTIER ENERGY CORP (NV)|.
20050505|966849101|WUFG|18015|WHY USA FIN'L GROUP INC|.
20050505|96808B107|OATS|26818|WILD OATS MARKETS INC|.
20050505|972463103|WLSN|21537|WILSONS LEATHER EXPERTS INC|.
20050505|974241101|WEX|21974|WINLAND ELECTRONICS, INC|.
20050505|974280109|WNDXQ|3447286|WINN-DIXIE STORES INC|.
20050505|975510207|WIINY|18775|WINSOR INDUSTRIAL LTD ADR|.
20050505|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050505|97651M109|WIT|16184|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050505|976527101|WLSA|12269|WIRELESS AGE COMMUNICATIONS IN|.
20050505|977427103|WITM|685997|WITS BASIN PRECIOUS MINERALS I|.
20050505|97750V109|WIZD|34194|WIZZARD SOFTWARE CORPORATION|.
20050505|977752104|WFDNF|67080|WOLFDEN RES INC (CDA)|.
20050505|980905202|WHRT|16128|WORLD HEART CORPORATION (CANAD|.
20050505|981402100|WSTM|180736|WORKSTREAM INC|.
20050505|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050505|98142E508|WDAM|20217|WORLDAM, INC NEW|.
20050505|98142V104|WLDA|37097|WORLD AIR HOLDINGS, INC.|.
20050505|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050505|98147T104|WHAI|58617|WORLD HEALTH ALTERNATIVES INC|.
20050505|981517105|WDWT|43469|WORLD WASTE TECH INC|.
20050505|98152C202|WVNTF|12582|WORLD VENTURES INC NEW|.
20050505|981536204|WWMO|15845|WORLD WIDE MOTION PICTURES CP|.
20050505|98155N106|WWAT|365717|WORLDWATER CORP|.
20050505|98160A107|SZ|49030|WORLDWIDE RESTAURANT CONCEPTS|.
20050505|98211W108|WPTE|205285|WPT ENTERPRISES INC|.
20050505|982526105|WWY|383616|WRIGLEY WILLIAM JR|.
20050505|983674102|XAIN|32940|XA, INC.|.
20050505|98371P109|XCHC|32324|THE X-CHANGE CORP|.
20050505|983764168|XOCML|62671|XO COMMUNICATIONS INC WTS C 1/|.
20050505|983895301|XKEM|510110|XECHEM INTL INC NEW|.
20050505|98389C108|XDGI|38546|XDOGS INC|.
20050505|98389F309|XCYT|497225|XCYTE THERAPIES INC NEW|.
20050505|983919101|XLNX|54051|XILINX INC|.
20050505|983950205|XLRTF|174500|XPLORE TECHNOLOGIES CP-NEW|.
20050505|984117101|XNN|20000|XENONICS HOLDINGS INC|.
20050505|984137109|XNWK|28520|XTEN NETWORKS INC|.
20050505|984149104|XYBRE|350611|XYBERNAUT CORP|.
20050505|98415F109|XTRN|12408|XTRANA INC|.
20050505|98415Y306|XTME|51861|XTREME COMPANIES INC NEW|.
20050505|98416E101|XFMY|16455|XFORMITY TECHS INC|.
20050505|98416F108|XPNG|24229|XPENTION GENETICS|.
20050505|98416M103|XRYM|50000|XRAYMEDIA INC|.
20050505|984208207|YAKCE|24369|YAK COMMUNICATIONS  INC|.
20050505|98420A103|XTHN|12000|XETHANOL CORP|.
20050505|984238105|YMI|17518|YM BIOSCIENCES INC|.
20050505|98423P305|YGCFF|94500|YGC RESOURCES LTD|.
20050505|98425R101|YTBL|12918|YTB INTERNATIONAL INC.|.
20050505|985577105|YELL|53348|YELLOW ROADWAY CORP|.
20050505|985688209|YSCS|29700|YELLOWSTONE CORPORATE SVCS INC|.
20050505|987824109|YPNT|12208|YP CORP|.
20050505|98849W108|YUKOY|666264|YUKOS CORP SPONS ADR|.
20050505|98906U300|ZNNC|35358|ZANN CORPORATION NEW|.
20050505|98912M201|ZAPZ|170086|ZAP|.
20050505|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050505|98935F100|ZENX|22172|ZENEX INTL INC|.
20050505|989414107|ZIF|26768|ZENIX INCOME FUND INC|.
20050505|98950P108|ZHNE|160645|ZHONE TECH INC NEW|.
20050505|989513205|ZILA|20289|ZILA INC|.
20050505|98974P100|ZIXI|238414|ZIX CORPORATION|.
20050505|989759105|ZFPI|38667|ZONE 4 PLAY INC|.
20050505|98975F101|ZRAN|46959|ZORAN CORP|.
20050505|98975W104|ZOLT|12514|ZOLTEK COMPANIES INC|.
20050505|989859103|ZMTX|11700|ZYMETX INC|.
20050505|D1668R123|DCX|20445|DAIMLERCHRYSLER AG ORD|.
20050505|D18190898|DB|30439|DEUTSCHE BANK AG NAMEN AKT|.
20050505|G0520W103|AHBY|158000|ASHBY CORPORATION LTD|.
20050505|G20045202|CETV|13305|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20050505|G2022L106|CHINA|105205|CDC CORPORATION CL A COM|.
20050505|G21082105|CYD|37375|CHINA YUCHAI INTL LTD|.
20050505|G2110R106|IMOS|161674|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050505|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050505|G31611109|XLACF|55434|XCELERA INC|.
20050505|G32030101|CLWT|12382|EURO TECH HOLDINGS CO LTD|.
20050505|G36535113|FWHWF|262510|FOSTER WHEELER WTS (CC-DM)|.
20050505|G3682E127|FRO|57757|FRONTLINE LTD|.
20050505|G37260109|GRMN|92347|GARMIN LTD|.
20050505|G3921A175|GLBC|1720427|GLOBAL CROSSING LTD NEW (BERMU|.
20050505|G3930E101|GSF|18558|GLOBALSANTAFE CORP|.
20050505|G3930H104|GSTRF|57807|GLOBALSTAR TELECOMMUNICATS LTD|.
20050505|G5299G106|VLCCF|201333|KNIGHTSBRIDGE TANKERS LTD|.
20050505|G56462149|LORBQ|57777|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050505|G56462198|LRLSQ|157590|LORAL SPACE & COMMUNICATIONS L|.
20050505|G65773106|NAT|114886|NORDIC AMERICAN TANKER SHPG LT|.
20050505|G67543101|OPTV|94898|OPENTV CORP CL-A|.
20050505|G7303A109|XING|54743|QIAO XING UNIV TELEPHONE INC|.
20050505|G75300106|RFIVF|18232|RESOURCE FINANCE&INVESTNT LTD|.
20050505|G81075106|SFL|33327|SHIP FINANCE INTERNATIONAL LTD|.
20050505|G81365101|SSTR|15550|SILVERSTAR HOLDINGS LTD|.
20050505|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050505|G84385106|CTGLF|14116|CHINA TECHNOLOGY GLOBAL CORP (|.
20050505|G9456A100|GLNG|58155|GOLAR LNG LTD (BERMUDA)|.
20050505|G98255204|XLPRA|29667|XL CAPITAL LTD PFD ORD SHS SER|.
20050505|G9825R107|XOMA|490073|XOMA LTD (BERMUDA)|.
20050505|L6388F110|MICC|14415|MILLICOM INTL CELLULAR SA|.
20050505|L8137F102|SBTV|21013|SBS BROADCASTING SA|.
20050505|M01764105|ACLNF|111297|A C L N LTD|.
20050505|M15342104|AUDC|48368|AUDIOCODES LTD|.
20050505|M3760D101|ESLT|26509|ELBIT SYSTEMS LTD|.
20050505|M52020100|GIVN|1388214|GIVEN IMAGING LTD|.
20050505|M56595107|IGLD|12628|INTERNET GOLD-GOLDEN LINES LTD|.
20050505|M74919149|NXUSF|14614|NEXUS TELOCATION SYS LTD NEW|.
20050505|M81863108|RADI|19721|RADA ELECTRONICS INDS LTD-NEW|.
20050505|M8405Q102|SHOP|17953|SHOPPING.COM LTD|.
20050505|M8708Y109|SPCBF|395006|SUPERCOM LTD (ISRAEL)|.
20050505|M88258104|TTIL|23401|TTI TEAM TELECOMM INTL LTD|.
20050505|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050505|N07045102|ASMI|27043|ASM INTERNATL N.V|.
20050505|N72482107|QGEN|467148|QIAGEN NV|.
20050505|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050505|P16875109|BTLGF|10724|BIOMETRIC SIGNALING INC (ANTIG|.
20050505|P8696W104|SVA|28199|SINOVAC BIOTECH LTD|.
20050505|Y02516105|ASTSF|46553|ASE TST LIMITED ORD SHS|.
20050505|Y2692M103|GMR|89418|GENERAL MARITIME CORP|.
20050505|Y6020X103|MRDAF|52581|MERIDIAN COMPANY LTD|.
20050505|Y6476W104|OMM|375680|OMI CORPORATION(NEW)|.
20050505|Y8564W103|TK|11636|TEEKAY SHIPPING CP(MARSHALL IS|.
20050506|000788109|ABWG|25161|A.B. WATLEY GROUP INC|.
20050506|000886101|ADCT|146952|ADC TELECOMMUNICATIONS INC|.
20050506|000955104|ACTT|69424|ACT TELECONFERENCING INC|.
20050506|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050506|001004100|ADMT|41617|ADM TRONICS UNLIMITED INC|.
20050506|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050506|00130H105|AES|29170|THE AES CORPORATION|.
20050506|00163T406|AMBPRM|14944|AMB PPTY CORP PFD SER M 6.75%|.
20050506|00167K401|ADL|21803|AMDL INC|.
20050506|001712108|AMCS|138305|AMICAS INC.|.
20050506|001744101|AHS|21627|AMN HEALTHCARE SERVICES|.
20050506|001765106|AMR|269618|AMR CORP|.
20050506|001765866|AAR|88647|AMR CRP 7.875% (PINES) 7/13/39|.
20050506|001813104|ANCJQ|79161|ANC RENTAL CORPORATION|.
20050506|001941103|ATYT|27764|ATI TECHNLOGIES INC.|.
20050506|001957505|T|12489|A T & T CORP (NEW)|.
20050506|00203J103|APOA|12700|APO HEALTH INC|.
20050506|00208B105|ASTT|17215|ASAT HOLDINGS LTD ADS|.
20050506|00209H101|ATAHQ|82498|ATA HLDGS CORP|.
20050506|002113108|COMMQ|330908|ATX COMMUNICATIONS INC|.
20050506|002184109|ATWO|48041|A 21 INC|.
20050506|002255107|AUO|117990|AU OPTRONICS CP ADS (10 COM)|.
20050506|002346104|AVII|18361|AVI BIOPHARMA INC|.
20050506|002457109|AXJ|85811|AXM PHARMA INC|.
20050506|00252W104|AAII|323499|AAIPHARMA INC|.
20050506|00253U107|ASTM|41601|AASTROM BIOSCIENCES INC|.
20050506|002824100|ABT|28543|ABBOTT LABORATORIES|.
20050506|002920700|ANBPRB|12981|ABBEY NATIONAL PLC (REP ONE SE|.
20050506|003011103|IAF|15400|ABERDEEN AUSTRALIA EQUITY FUND|.
20050506|003325107|ABRM|23308|ABERDENE MINES LTD|.
20050506|00339B107|ABGX|14031|ABGENIX INC|.
20050506|00350R106|ABBC|26213|ABINGTON COMMUNITY BANCORP INC|.
20050506|003654100|ABMD|32946|ABIOMED INC|.
20050506|003709102|ABLE|22706|ABLE ENERGY INC|.
20050506|00371F206|AAC|11393|ABLEAUCTIONS.COM INC|.
20050506|00372P203|ABNPRE|10000|ABN AMRO CAP FDG TR V|.
20050506|00387N102|AHFI|13111|ABSOLUTE HEALTH & FITNESS INC|.
20050506|003881307|ACTG|48801|ACACIA RESEARCH CORP AR ACIACI|.
20050506|003924107|ABY|650430|ABITIBI-CONSOLIDATED INC|.
20050506|004329108|AIX|12000|ACCESS INTEGRATED TECHNOLOGIES|.
20050506|00438W101|ACUP|171980|ACCUPOLL HLDG CORP|.
20050506|004398103|ACW|33077|ACCURIDE CORPORATION|.
20050506|004404109|ACEC|17120|ACE*COMM CORP|.
20050506|00443T101|ASDFF|10000|ACERO-MARTIN EXPLORATION INC|.
20050506|004507109|ACIE|12296|ACIES CORPORATION|.
20050506|004724100|AMIIQ|39521|ACME METALS INC|.
20050506|004930202|ATVI|21982|ACTIVISION INC|.
20050506|004933107|ATN|116273|ACTION PERFORMANCE COS INC|.
20050506|00504H202|ACSJ|10002|ACS HOLDINGS INC NEW|.
20050506|00504W100|ACPW|212530|ACTIVE POWER INC|.
20050506|00508X203|ATU|30762|ACTUANT CORP (NEW)|.
20050506|00511R870|ACUS|20671|ACUSPHERE INC|.
20050506|006533103|ADDI|96277|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050506|006848105|ADELQ|1524259|ADELPHIA COMMUNICATNS CRP CL-A|.
20050506|006854202|ADEO|28147|ADEPT TECHNOLOGY, INC. NEW|.
20050506|00686R101|ADH|40252|ADHEREX TECHNOLOGIES INC (CANA|.
20050506|007094105|ASF|32698|ADMINISTAFF INC|.
20050506|007131105|ADBRF|32521|ADMIRAL BAY RESOURCES INC|.
20050506|00724Y209|AVDBF|241900|ADOBE VENTURES INC|.
20050506|007486103|AVNAE|26957|ADVANCE NANTECH INC|.
20050506|00750J100|ADVB|16864|ADVANCED BIOTHERAPY INC|.
20050506|007511108|ADVC|26312|ADVANCED COMMUNICATIONS TECH|.
20050506|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050506|00754E107|API|16933|ADVANCED PHOTONIX INC CL-A|.
20050506|00754V109|ADOT|19294500|ADVANCED OPTICS ELECTRNCS INC|.
20050506|00755F103|ATISZ|17817|ADVANCED TISSUE SCIENCES INC|.
20050506|00756F201|APPIE|24930|ADVANCED PLANT PHARMACTCL|.
20050506|00756M404|ASX|13400|AMER SEMI-COND ENG ADS (5CMSH)|.
20050506|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050506|00759X100|AVDIE|27530|ADVANCED TECHNOLOGY INDS INC|.
20050506|00760B105|AGIS|11221|AEGIS COMMUN GR INC-NEW|.
20050506|00761J107|AVEE|34867|ADVANT-E CORPORATION|.
20050506|00763M108|AVO|51998|ADVANCED MEDICAL OPTICS INC.|.
20050506|00764L109|AVNC|66482|ADVANCIS PHARMACEUTICAL CORP|.
20050506|00764X103|ANX|131323|ADVENTRX PHARMACEUTICALS INC|.
20050506|007785108|AROU|13519|AEROGROUP INC|.
20050506|007924103|AEG|83372|AEGON NV -ORD-|.
20050506|007928104|ADVR|21556|ADVANCED VIRAL RESEARCH CORP|.
20050506|007942204|ADVNB|58647|ADVANTA CORP CL-B|.
20050506|007947104|AERTA|52952|ADVANCED ENVMNTL RECYCL TECH-A|.
20050506|007975204|AEZS|48550|AETERNA ZENTARIS INC|.
20050506|00826M103|AFFI|10609|AFFINITY TECHNOLOGY GROUP INC|.
20050506|00826N507|ATCT|32816|AFFORDABLE TELECOMM & TECH COR|.
20050506|00845V100|AGRA|22724|AGERE SYSTEMS INC CL-A|.
20050506|00846F104|AGMG|37476|AGENT 155 MEDIA GROUP, INC.|.
20050506|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050506|008543100|AGPT|22500|AGRIPOST INC|.
20050506|00855F102|AGNI|15474|AGRONIX INC|.
20050506|008916108|AGU|30455|AGRIUM INC.|.
20050506|008920100|AITX|111255|AIRTRAX INC|.
20050506|009253105|ABEW|407712|AIRBEE WIRELESS INC|.
20050506|00941P403|ANCC|29436|AIRNET COMMUNICATIONS CORP NEW|.
20050506|009728106|AKN|27095|AKORN INC|.
20050506|010196103|AKSY|39382|AKSYS LTD|.
20050506|010392595|ALPPRN|23200|ALABAMA PWR 5.20% CL-A PRF|.
20050506|011612405|ALAN|73307|ALANCO TECHNOLOGIES INC|.
20050506|01167P101|ALSK|12574|ALASKA COMMUN SYS GRP INC|.
20050506|012423109|AMRI|45027|ALBANY MOLECULAR RESEARCH INC|.
20050506|013104104|ABS|43081|ALBERTSON'S INC|.
20050506|013716105|AL|23647|ALCAN INC|.
20050506|014477103|ARS|40605|ALERIS INTERNATIONAL, INC.|.
20050506|016255101|ALGN|86942|ALIGN TECHNOLOGY INC|.
20050506|01855A101|AC|26940|ALLIANCE CAP MGMT HLDG LP|.
20050506|01858P105|ADTR|50019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050506|01859P609|AGI|110128|ALLIANCE GAMING CORP|.
20050506|018804104|ATK|41272|ALLIANT TECHSYSTEMS INC|.
20050506|018805101|AZ|56714|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050506|01903Q108|ALD|1484671|ALLIED CAPITAL CORP|.
20050506|019121201|AED|22049|ALLIED DOMECQ PLC|.
20050506|019589308|AW|445694|ALLIED WASTE INDUSTRIES INC|.
20050506|019645506|ALY|16800|ALLIS CHALMERS ENERGY INC|.
20050506|01988P108|MDRX|149809|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050506|020039103|AT|74031|ALLTEL CORP|.
20050506|02077U107|ASPCE|66613|ALPHA SPACECOM INC|.
20050506|02078Q105|AWBI|316316|ALPHA WIRELESS BROADBAND INC|.
20050506|021373105|ALTI|62573|ALTAIR NANOTECHNOLOGOES INC|.
20050506|02143N103|AAA|17176|ALTANA AKTIENGESELLSCHAFT SPON|.
20050506|021441100|ALTR|44640|ALTERA CORP|.
20050506|022154108|ATUX|12085|ALTUS EXPLORATION INC|.
20050506|022780100|AGMN|13500|AMALGAMATED TECHNOLOGIES INC|.
20050506|023111107|AMRN|72313|AMARIN CORP PLC ADS|.
20050506|023135106|AMZN|22461|AMAZON COM INC|.
20050506|023434103|AANI|61038|AMEDIA NETWORKS INC|.
20050506|023657208|AWA|160587|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050506|02365B100|AOLA|145468|AMER ONLINE LATIN AMER INC|.
20050506|024061103|AXL|15851|AMER AXLE & MANUFACTURING HLDG|.
20050506|025199100|AACS|362297|AMERICAN COMMERCE SLTS INC|.
20050506|025537101|AEP|19142|AMERICAN ELECTRIC POWER INC|.
20050506|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050506|025676206|AEL|86044|AMERICAN EQUITY INVESTMENT LIF|.
20050506|025816109|AXP|14591|AMERICAN EXPRESS COMPANY|.
20050506|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050506|02672M104|ACNI|67742|AMERICAN IDC CORP|.
20050506|027070101|PLB|78092|AMERICAN ITALIAN PASTA CL-A|.
20050506|02745Q108|AMDS|17047|AMERICAN MERCHANT DATA SERVICE|.
20050506|027904101|AMAC|32182|AMER MEDICAL ALERT CORP|.
20050506|02860R105|ANRUF|247401|AMERICAN NATURAL ENERGY CORP|.
20050506|028731107|AOBO|995370|AMERICAN ORIENTAL BIOENGR INC|.
20050506|028857100|AAPH|13200|AMERICAN PETRO-HUNTER INC|.
20050506|02886P109|APPX|70868|AMERICAN PHARMACCUTICAL PARTNE|.
20050506|029066107|APCC|10283|AMERICAN POWER CONVERSION CORP|.
20050506|029912201|AMT|20538|AMERICAN TOWER CORP|.
20050506|03009T101|CSP|36805|AMER STRATEGIC INCM PTFL-III|.
20050506|03036P106|AMUC|11237|AMERICAN UTILICRAFT CORPORATIO|.
20050506|030371108|AVD|23565|AMERICAN VANGUARD CORP|.
20050506|030574206|APBI|38343|AMERICANA PUBLISHING INC NEW|.
20050506|03062W108|ACHI|69747|AMERICHIP INTL INC|.
20050506|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050506|03071L101|AMV|34211|AMERIVEST PROPERTIES, INC|.
20050506|03072A302|AMRE|54132|AMERIRESOURCE TECHS INC- NEW|.
20050506|03073H108|AMTC|26770|AMERITRANS CAPITAL CORPORATION|.
20050506|03073V107|AMTY|35892|AMERITYRE CORPORATION|.
20050506|030789507|AMESQ|47799|AMES DEPARTMENT STORES INC|.
20050506|031674203|AMXI|57020|AMNEX INC|.
20050506|032165102|ASO|21740|AMSOUTH BANCORPORATION|.
20050506|032683401|ANLT|13991|ANALYTICAL SURVEYS INC-NEW|.
20050506|032900102|ALIAF|25386|ANATOLIA MINERALS DEV.LTD|.
20050506|03304B300|AGCC|37731|ANCHOR GLASS CONTAINER CORPORA|.
20050506|034393108|ANDR|12014|ANDREA ELECTRONICS CORP|.
20050506|034624403|ANGC|50371|ANGELES CORP|.
20050506|035128206|AU|172111|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050506|03525Y105|PUMP|17896|ANIMAS CORP DEL|.
20050506|035710409|NLY|206868|ANNALY MORTGAGE MANAGEMENT|.
20050506|035910108|AORMF|148166|ANORMED INC|.
20050506|036913101|ANTGF|13813|ANTIGUA ENTERPRISES INC(F)|.
20050506|037027208|ATCI|82000|ANTICUS INTL CORP NEW|.
20050506|037032109|AGEN|392813|ANTIGENICS INC. (DEL)|.
20050506|037271103|ANTS|23635|ANTS SOFTWARE INC|.
20050506|037347101|ANH|89788|ANWORTH MRTG ASSET CORP|.
20050506|03737P306|TNT|15100|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050506|03759P101|APHT|242954|APHTON CORP|.
20050506|03761E102|AGT|181703|APOLLO GOLD CORP|.
20050506|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050506|03815A106|APN|23712|APPLICA INC|.
20050506|03815U102|APDN|92152|APPLIED DNA SCIENCES INC|.
20050506|038188306|ADSX|32516|APPLIED DIGITAL SOLUTIONS INC|.
20050506|03822W109|AMCC|40941|APPLIED MICRO CIRUITS CORP|.
20050506|03823Y104|APNS|245400|APPLIED NEUROSOLUTIONS INC|.
20050506|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050506|038389102|AQCI|29189|AQUATIC CELLULOSE INTL CORP|.
20050506|03840P102|ILA|25143|AQUILA INC|.
20050506|038505103|ARDM|14875|ARADIGM CORP|.
20050506|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050506|03878K108|ARCS|15050|ARC WIRELESS SOLUTIONS INC|.
20050506|03937T108|ARLOY|13448|ARCELOR S A SPONSORED ADR|.
20050506|03957A104|AX|317323|ARCHIPELAGO HOLDINGS, INC|.
20050506|03979E100|AACQ|12030|ARDENT ACQUISITION CORP|.
20050506|03979E118|AACQW|115089|ARDENT ACQUISITION CORP WARRAN|.
20050506|040098204|ARET|10750|ARETE INDS INC - NEW|.
20050506|04010L103|ARCC|29836|ARES CAPITAL CORP|.
20050506|04033A100|ARIA|10610|ARIAD PHARMACEUTICALS INC|.
20050506|042259101|ARME|19664|ARMOR ELECTRIC INC|.
20050506|042384107|ACKHQ|30352|ARMSTRONG HLDGS INC(HLDG CO)|.
20050506|042682104|ARTX|253209|AROTECH CORPORATION|.
20050506|042698308|HRT|45299|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050506|04269Q100|ARRS|10849|ARRIS GROUP INC|.
20050506|042735100|ARW|18069|ARROW ELECTRONICS INC|.
20050506|042797100|ARWR|297083|ARROWHEAD RESEARCH CORP|.
20050506|042797118|ARWRW|159129|ARROWHEAD RESEARCH CORPORATION|.
20050506|04313X101|ALVI|11761|ART4LOVE INC|.
20050506|04314Q105|ALIF|19047|ARTIFICAL LIFE INC|.
20050506|043353101|ARM|25551|ARVINMERITOR INC|.
20050506|04367R109|AGDH|299920|ASGARD HOLDINGS INC|.
20050506|044204105|ASH|12013|ASHLAND INC|.
20050506|04516T105|GRR|25636|ASIA TIGERS FUND INC (THE)|.
20050506|04516V100|APUUY|24562|ASIA PULP&PAPER CO LTD ADS|.
20050506|045174109|ASKJ|406718|ASK JEEVES INC|.
20050506|04518V108|APYME|20365|ASIA PAYMENT SYSTEMS INC|.
20050506|045519402|ASBFY|242115|ASSOCIATED BRITISH FD PLC ADR|.
20050506|046008207|ASFZ|36565|ASSOC.FIRST CAP CRP RVO|.
20050506|04634R106|ATTG|14283|ASTRATA GROUP INCORPORATED|.
20050506|046352100|ASTR|26906|ASTRALIS LTD|.
20050506|046390100|ATCCQ|448500|ASTROCOM CORP|.
20050506|04644A101|APWRQ|245671|ASTROPOWER INC|.
20050506|046613105|AHNCQ|12481|ATCHISON CASTING CORP.|.
20050506|04743P108|ATHR|13258|ATHEROS COMMUNICATIONS INC|.
20050506|049156102|ATPL|60989|ATLANTIS PLASTICS INC CL-A|.
20050506|049167109|ATLS|15116|ATLAS AMER INC|.
20050506|049513104|ATML|122960|ATMEL CORP|.
20050506|050912203|ARCFF|187877|AUGUSTA RESOURCE CORP|.
20050506|05106D301|AGRI|19220|AUGRID CORPORATION NEW|.
20050506|052194107|ACKO|65632|AUSTIN CHALK OIL & GAS LTD|.
20050506|052666104|ADAT|29714|AUTHENTIDATE HOLDING CORP|.
20050506|05270Q104|ADNW|66368|AUTO DATA NETWORK INC|.
20050506|05275N106|ABTLE|26790|AUTOBYTEL INC|.
20050506|053015103|ADP|106617|AUTOMATIC DATA PROCESSING|.
20050506|05336P108|AVDO|191231|AVADO BRANDS INC|.
20050506|05343W104|AVLN|293750|AVALON ENERGY CORP|.
20050506|05348P104|AVN|26201|AVANIR PHARMACEUTICALS CL A|.
20050506|05348W109|AVNX|204689|AVANEX CORP.|.
20050506|053491106|AVAN|17996|AVANT IMMUNOTHERAPEUTICS INC|.
20050506|053494100|AVTR|13844|AVATAR HOLDINGS INC|.
20050506|053495305|AVXTE|18001|AVAX TECHNOLOGIES INC|.
20050506|053499109|AV|10449|AVAYA INC.|.
20050506|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050506|053641106|AVST|144189|AVERY SPORTS TURF INC|.
20050506|05367P100|AVID|38714|AVID TECH INC|.
20050506|053690103|AVGN|65756|AVIGEN INC|.
20050506|05461R101|AXYX|84292|AXONYX INC|.
20050506|054774104|AZMN|76090|AZCO MINING INC|.
20050506|054923107|AXCA|142437|AXCAN PHARMA INC|.
20050506|054959101|XEDAC|21100|AXEDA SYSTEMS INC|.
20050506|055000103|AZGS|28978|AZTEC OIL & GAS INC|.
20050506|055184204|BACPRY|23257|BAC CAP TR V GTD CAP SECS|.
20050506|055185201|BACPRU|31055|BAC CAPITAL TRUST IV|.
20050506|05534B109|BCE|31869|BCE INC|.
20050506|055384200|BFCF|33751|BFC FIN'L CP CL A|.
20050506|05541Q206|BGEPRB|11300|BGE CAPITAL TST II 6.20% TRST|.
20050506|055639108|BPZI|10176|BPZ ENERGY, INC|.
20050506|055668107|BSDS|13324|BSD SOFTWARE INC|.
20050506|05569W101|BSIO|19380|BSI 2000 INC|.
20050506|055934103|BPITF|10087|BPI INDUSTRIES INC (F)|.
20050506|057657108|BPWRF|14500|BALATON POWER INC|.
20050506|05858H104|BLDP|25887|BALLARD POWER SYS INC|.
20050506|059361105|BFUN|62443|BAM! ENTMT INC|.
20050506|05964H105|STD|39391|BANCO SANTDR CTRL HISP ADS(RP|.
20050506|060505500|IKL|15486|BANK OF AMERICA CP 5.50% SUB N|.
20050506|06769P201|BBSE|168607|BARNABUS ENTERPRISES LTD NEW|.
20050506|067901108|ABX|247982|BARRICK GOLD CORP|.
20050506|07159T100|BMGX|29058|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050506|072735103|HVMGY|36114|BAYERISCHE HYPO-UND VER ADS|.
20050506|073325102|BEAS|17248|B E A SYSTEMS INC|.
20050506|073677106|BCON|50000|BEACON POWER CORP|.
20050506|08135F107|BGO|10108|BEMA GOLD CORP|.
20050506|081437105|BMS|23373|BEMIS INC|.
20050506|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20050506|08264E103|BLYC|185337|BENTLEY COMMERCE CORP|.
20050506|084423102|BER|19635|BERKLEY (W R) CORP|.
20050506|08659K102|BESC|27008|BESTNET COMMUNICATIONS CORP|.
20050506|087851309|BEV|15348|BEVERLY ENTERPRISES INC(NEW)|.
20050506|088085105|BHWW|50000|BEVERLY HILLS WEIGHT LOSS AND|.
20050506|088766100|BIKOE|3649418|BICO INC|.
20050506|08883W104|BVLE|185906|BIDVILLE INC|.
20050506|08953T106|BSEG|11251|BIG SCREEN ENTERTAINMENT GROUP|.
20050506|09057Y108|BICOE|10702|BIO-ONE CORP|.
20050506|090591108|BZETE|142070|BIOFIELD CORP|.
20050506|090592106|BTSI|35581|BIO-TRACKING SECURITY INC|.
20050506|09059S109|BLFE|482097|BIO-LIFE LABS INC|.
20050506|09060C101|BKYI|39841|BIO-KEY INTERNATIONAL, INC|.
20050506|09061E106|BIOW|35498|BIOMEDICAL WASTE SYS INC|.
20050506|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050506|09063E104|BMXG|15000|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050506|09063K100|BHLL|63908|BIO-HEAL LABORATORIES, INC.|.
20050506|09064V105|BIPH|15083|BIOPHAN TECHNOLOGIES INC.|.
20050506|09065H105|BPUR|20484|BIOPURE CORPORATION CL-A|.
20050506|09066L105|BTX|10478|BIOTIME INC|.
20050506|09066Y107|BTRNQ|43540|BIOTRANSPLANT INC|.
20050506|09067D201|BBH|13603|BIOTECH HLDRS TR HLD CO DP REC|.
20050506|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050506|090911108|BLTIE|41040|BIOLASE TECHNOLOGY INC|.
20050506|091797100|BDK|44419|BLACK & DECKER CORP|.
20050506|091935502|BBBB|45197|BLACKBOARD INC|.
20050506|092371103|BHWK|16809058|BLACKHAWK FUND|.
20050506|092479104|BYM|30062|BLACKROCK INSURED MUNI INCM TR|.
20050506|09247D105|BKN|18706|BLACKROCK INVT QUALITY MUNI TR|.
20050506|09247F100|BKT|67446|BLACKROCK INCOME TRUST INC|.
20050506|09248E102|BFZ|10672|BLACKROCK CALIFORNIA MUNICIPAL|.
20050506|09248H105|BBF|12299|BLACKROCK FLORIDA MUNICIPAL IN|.
20050506|09248N102|BHY|66194|BLACKROCK HIGH YIELD TST SBI|.
20050506|09249C105|BJZ|10888|BLACKROCK CALIF MUNI 2018 TRM|.
20050506|09249E101|BHK|28365|BLACKROCK CORE BOND TRUST|.
20050506|09249H104|BBK|11698|BLACKROCK MUNICIPAL BOND TR|.
20050506|09250W107|BME|33361|BLACKROCK HEALTH SCIENCES TRUS|.
20050506|095333100|BLU|79359|BLUE CHIP VALUE FUND INC|.
20050506|095700100|BMOOE|23041|BLUE MOON GROUP INC|.
20050506|09578R103|NILE|24917|BLUE NILE INC|.
20050506|09578T109|BLEFF|12626|BLUE PEARL MINING LTD (CANADA)|.
20050506|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050506|09852M101|BNTNF|44574|BONTAN CORP INC|.
20050506|09856E105|BKHM|198236|BOOKHAM INC|.
20050506|099482101|BOOYY|18173|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050506|101238103|BTXI|103421|BOTANIEX INC.|.
20050506|101395200|BOCOY|14700|BOUGAINVILLE COPPER LTD ADR|.
20050506|10373M109|BPIL|29403|BP INTERNATIONAL INC|.
20050506|104576103|BDY|76762|BRADLEY PHARMACEUTICLS INC|.
20050506|105530109|BRP|15216|BRASIL TELECOM PARTICIP SA ADS|.
20050506|10553M101|BTM|128013|BRASIL TELECOM SA ADS (3MPFD)|.
20050506|105666101|BRVO|564363|BRAVO! FOODS INTERNATIONAL CP|.
20050506|10949P107|BRLC|17292|BRILLIAN CORP|.
20050506|11130Q102|BBAN|112747|BROADBAND WIRELESS INT'L CORP|.
20050506|11133H109|BDLFE|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050506|111412607|BVSN|147756|BROADVISION INC COM NEW|.
20050506|11161E101|BWNG|88356|BROADWING CORPORATION|.
20050506|117769109|BUCAE|12007|BUCA INC|.
20050506|11777J106|BTWO|29538|B2DIGITAL INC|.
20050506|120076104|BBW|71814|BUILD-A-BEAR WORKSHOP INC|.
20050506|120182209|BULL|10683|BULL RUN CORP NEW|.
20050506|12022E108|BLLD|14264|BULLDOG TECHNOLOGIES INC NEW|.
20050506|120255104|BLRV|132500|BULLION RIVER GOLD CORP|.
20050506|12284P106|BRST|303861|BURST.COM INC|.
20050506|12502E107|CCHI|90496|C-CHIP TECHNOLOGIES CORPORATIO|.
20050506|125141101|CECE|27431|CECO ENVIRONMENTAL CORP|.
20050506|125318105|THK|36234|CGI HOLDING CORP|.
20050506|12562M106|CKXE|84847|CKX, INC.|.
20050506|125750109|CMGI|95307|CMG INC.|.
20050506|125809103|CMKX|4625000|CMKM DIAMONDS INC|.
20050506|125896100|CMS|35577|CMS ENERGY CORP|.
20050506|125918102|CPPKY|30410|CP POKPHAND LTD SPONS ADR|.
20050506|125919308|CVU|30825|CPI AEROSTRUCTURES INC|.
20050506|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050506|126804301|CAB|26549|CABELA'S INCORPORATED|.
20050506|12687B100|CBEFF|10400|CABO MINING ENTERPRISES CORP|.
20050506|12709P103|CCMP|35840|CABOT MICROELECTRONICS CORP|.
20050506|12738N103|CDNR|85245|CADENCE RESOURCES CORP|.
20050506|127537207|CDZI|11190|CADIZ INC NEW|.
20050506|12802P109|CBYI|20975|CAL-BAY INTERNATIONAL INC|.
20050506|128030202|CALM|1195733|CAL-MAINE FOODS INC|.
20050506|12811P108|CHY|11787|CALAMOS CONV & HIGH INCOME FD|.
20050506|128126109|CAMP|35510|CALAMP CORP|.
20050506|12932K103|CALVF|38411|CALEDONIA MINING CORP|.
20050506|13000A100|CALB|40406|CALIBER ENERGY, INC.|.
20050506|13123E500|CALD|18600|CALLIDUS SOFTWARE INC|.
20050506|1312EM104|KAL|140635|CALLISTO PHARMACEUTICALS INC (|.
20050506|131347106|CPN|12882898|CALPINE CORPORATION|.
20050506|13134R300|CPITP|15534|CALPINE CAP III 5% CV PFD|.
20050506|131722605|HIV|696584|CALYPTE BIOMEDICAL CORP NEW|.
20050506|13200U104|CMBV|135806|CAMBODIAN VENTURES LTD|.
20050506|13201L103|CBJ|29143|CAMBIOR INC|.
20050506|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050506|134429109|CPB|61872|CAMPBELL SOUP CO CAPITAL|.
20050506|136375102|CNI|35360|CDN NATL RAILWAY FULLY PD SHS|.
20050506|136802105|CZICF|29000|CANADIAN ZINC CORPORATION|.
20050506|137225108|CNR|437581|CANARGO ENERGY CORP|.
20050506|13738Y107|CNVX|63538|CANCERVAX CORP|.
20050506|137409108|CAND|31142|CANDIES INC|.
20050506|137585204|CGLO|12406|CANGLOBE INTERNATIONAL, INC. N|.
20050506|137902102|CFPOF|28551|CANFOR CORP (F)|.
20050506|138006309|CAJ|23792|CANON INC ADS (1 SH COM)|.
20050506|138117106|CTXDF|11350|CANTEX MINE DEVELOPMENT CRP|.
20050506|13957Q108|CYSG|222562|CAPE SYSTEMS GROUP, INC.|.
20050506|139733109|CARS|30465|CAPITAL AUTOMOIVE REIT|.
20050506|140430109|CPI|18569|CAPITAL PROPERTIES CL A|.
20050506|14067D102|CPST|44245|CAPSTONE TURBINE CORP|.
20050506|14067E506|CMO|22843|CAPSTEAD MTG (NEW)|.
20050506|141410209|DFIB|73563|CARDIAC SCIENCE INC|.
20050506|14147M106|CRDM|120077|CARDIMA INC|.
20050506|14159W109|CGCP|224871|CARDIOGENESIS CORPORATION CALI|.
20050506|141618108|CXCQ|10180|CARDXX INC|.
20050506|143658300|CCL|22042|CARNIVAL CORPORATION (PAIRED S|.
20050506|14365C103|CUK|12491|CARNIVAL PLC ADS|.
20050506|147910103|TQ|50415|CASH TECHNOLOGIES INC|.
20050506|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050506|148711104|CMRG|31488|CASUAL MALE RETAIL GROUP INC|.
20050506|150921104|CEGE|446814|CELL GENESYS INC|.
20050506|150934107|CTIC|218713|CELL THERAPEUTICS INC|.
20050506|15115L103|CLGY|56162|CELLEGY PHARMACEUTICALS INC|.
20050506|151167301|CTSC|11941|CELLULAR TECH SVCS INC|.
20050506|151313103|CD|207612|CENDANT CORP|.
20050506|152012100|CSCC|17448|CENTERSPAN COMMUNICATIONS CP|.
20050506|152312104|CTX|21174|CENTEX CORP COM STK|.
20050506|15234Q108|CAIGY|108566|ELETROBRAS CENTRAIS ADR (PRF)|.
20050506|153435102|CEDC|17463|CENTRAL EUROPEAN DIST CORP|.
20050506|154623102|CNCW|70455|CENTRAL NETWORK COMMUNI INC.|.
20050506|15607P109|CWIR|244978|CENTRAL WIRELESS INC|.
20050506|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050506|15643F107|CGHI|71516|CENTURION GOLD HLDGS INC|.
20050506|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050506|156782104|CERN|284191|CERNER CORP|.
20050506|157193202|CTKH|211371|CETEK TECHNOLOGIES INC NEW|.
20050506|159569102|CAQC|33584|CHARDAN CHINA ACQUISITION CORP|.
20050506|159765106|CTHR|13396|CHARLES & COLVARD LTD|.
20050506|16117M107|CHTR|433498|CHARTER COMMUNICATIONS CL-A|.
20050506|16139P104|CWF|72269|CHARTWELL DVD & INCM FD INC|.
20050506|163076102|COGL|87725|CHEETAH OIL & GAS LTD|.
20050506|163223100|CHEL|53450|CHELL GROUP CORP|.
20050506|16383P107|CHKT|43893|CHEMOKINE THERAPEUTICS CORP|.
20050506|166764100|CVX|36398|CHEVRON TEXACO CORP|.
20050506|16936R105|CAAS|16655|CHINA AUTOMOTIVE SYSTEMS INC|.
20050506|169373107|CHN|351545|CHINA FUND INC (THE)|.
20050506|169382108|CDGT|20474|CHINA DIGITAL MEDIA CORP|.
20050506|16939A109|CEEC|23621|CHINA EVERGREEN ENVIRONMENTAL|.
20050506|16940Q101|CN|12600|CHINA NETCOM GROUP CORPORATION|.
20050506|16941B202|CTVH|81361|CHINA NETTV HLDGS INC-NEW|.
20050506|16941L101|CHPIE|11460|CHINA PRINTING, INC.|.
20050506|16941M109|CHL|62722|CHINA MOBILE HK LTD ADR(REP 5|.
20050506|171798101|XEC|161230|CIMAREX ENERGY CO|.
20050506|171871403|CBBPRB|13425|CINN BELL INC.DP SHS(RP1/20 6.|.
20050506|172474108|CIN|11158|CINERGY CORP|.
20050506|17252Y104|CIPH|34398|CIPHERGEN BIOSYSTEMS INC|.
20050506|172570103|CXN|59752|CIRCLE GROUP HOLDINGS INC|.
20050506|172737108|CC|24567|CIRCUIT CITY STORES, INC.|.
20050506|172755100|CRUS|144977|CIRRUS LOGIC INC|.
20050506|17276F107|CIRT|571285|CIRTRAN CORP|.
20050506|17288Q109|CDSS|17785|CITADEL SECURITY SOFTWARE INC|.
20050506|172967127|GSBNZ|434549|CITIGROUP INC LITIGATION TRACK|.
20050506|173078205|CZP|17826|CITIGROUP GLBL MRKTS PACERS BA|.
20050506|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050506|174740100|CIA|100839|CITIZENS INC CL-A|.
20050506|178786109|CYXP|10000|CITYXPRESS CORP|.
20050506|178871109|CVBG|15404|CIVITAS BANKGROUP INC. (TN)|.
20050506|180489106|CLRT|24367|CLARIENT INC.|.
20050506|182873109|CGR|101663|CLAUDE RESOURCES INC (CDA)|.
20050506|184496107|CLHB|17830|CLEAN HARBORS INC|.
20050506|185896107|CLF|29574|CLEVELAND-CLIFFS INC|.
20050506|18681D208|CKCM|109214|CLICK COMM INC|.
20050506|186904108|CFTN|16006|CLIFTON MINING CO (F)|.
20050506|18914C100|GLQ|46106|CLOUGH GLOBAL EQUITY FUND BENE|.
20050506|18975Y108|CIGI|43699|COACH INDUSTRIES GRP INC|.
20050506|19041F115|CBASW|11664|COASTAL BANCSHARES AQUISITION|.
20050506|190463208|CGPPRT|10518|COASTAL FIN I 8.375% TOPRS|.
20050506|190469205|CSJJ|42182|COASTAL HOLDINGS INC NEW|.
20050506|190744201|CTCK|2463487|COATTEC INDUSTRIES INC NEW|.
20050506|191216100|KO|54398|COCA-COLA CO|.
20050506|192108108|CDE|26129|COEUR D-ALENE MINES CORP|.
20050506|192176105|JVA|29350|COFFEE HOLDING CO., INC.|.
20050506|192185106|CFPC|12681|COFFEE PACIFICA INC|.
20050506|19247L106|RQI|12783|COHEN&STEERS QUALITY INC RLTY|.
20050506|19247R103|RFI|17228|COHEN&STEERS TOT RET REALTY FD|.
20050506|19248J100|RWF|174454|COHEN & STEERS WORLDWIDE REALT|.
20050506|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050506|194830204|CKC|365764|COLLINS & AIKMAN (NEW)|.
20050506|196245104|CIMG|19253|COLOR IMAGING INC|.
20050506|196877104|COLT|49470|COLT TELECOM GROUP PLC ADR|.
20050506|200011104|CMCY|750000|COMANCHE ENERGY INC|.
20050506|20030N101|CMCSA|96170|COMCAST CORP CL A (NEW)|.
20050506|200332401|CMDZ|76049|COMDIAL CORPORATION NEW|.
20050506|203372107|CTV|50197|COMMSCOPE INC.|.
20050506|20338K106|CICI|106473|COMMUNICTN INTELLIGENCE CORP|.
20050506|203416102|CRHI|18006|COMMUNICATIONS RESH INC|.
20050506|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050506|20342P109|CMBC|13938|COMMUNITY BANCORP INC|.
20050506|203628102|CMTY|10397|COMMUNITY BANKS INC|.
20050506|20440W105|SID|43514|COMPANHIA SIDERURGICA NACIONAL|.
20050506|204412100|RIOPR|18200|COMPANHIA VALE RIO DOCE ADS(RP|.
20050506|20441A102|SBS|17024|COMPANHIA DE SANEAMENTO BASICO|.
20050506|20461S108|CPTC|139124|COMPOSITE TECH CORP|.
20050506|204847107|CPAQ|15000|COMPUTER ACCESS INTL INC|.
20050506|204912109|CA|22894|COMPUTER ASSOCIATES INTL INC|.
20050506|20557C108|COIB|271896|COMPUTERIZED THERMAL IMAGING|.
20050506|205821200|COGO|16055|COMTECH GROUP, INC.|.
20050506|205908106|CHRZ|29704|COMPUTER HORIZONS CORP|.
20050506|206016107|CPTS|27822|CONCEPTUS INC|.
20050506|206710204|CCUR|125218|CONCURRENT COMPUTER CORP|.
20050506|20676R101|CDRGF|17576|CONDOR GOLD CORPORATION|.
20050506|206814105|CJML|207055|CONE MILLS CORP|.
20050506|207142100|CNXT|13785|CONEXANT SYSTEMS INC|.
20050506|208192104|CNCT|23386|CONNETICS CORPORATION|.
20050506|20855Q106|ABNAF|38210|CONSOLIDATED ABADDON RES INC|.
20050506|20914T109|CEIW|71315|CONSOLIDATED ENERGY INC (WY)|.
20050506|209929108|CPVD|14259|COMPUSONICS VIDEO CORP|.
20050506|209944107|CTUM|12602|CONSORTIUM SVCS MGMT GR INC|.
20050506|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050506|210795308|CAL|261686|CONTL AIRLINES INC CL-B|.
20050506|212172100|CNU|12200|CONTINUCARE CORPORATION|.
20050506|212485106|CVG|20378|CONVERGYS CORP|.
20050506|212540108|CVEO|11023|CONVERSE INC|.
20050506|216485102|CSAV|44462|COOLSAVINGS INC|.
20050506|217721109|COPY|54105|COPYTELE INC|.
20050506|21839P107|CBAI|64227|CORD BLOOD AMERICA, INC|.
20050506|21924B104|CLM|93016|CORNERSTONE STRATEGIC VALUE FD|.
20050506|21924U102|CRF|13475|CORNERSTONE TOTAL RETURN FUND,|.
20050506|219350105|GLW|30621|CORNING INCORPORATED|.
20050506|219784105|CDIK|123492|CORONADO INDUSTRIES INC|.
20050506|21988G171|JZT|10691|LEHMAN ABS CP BKD TR CERT KRAF|.
20050506|21988G239|JZS|10956|LEHMAN ABS CORP 5.80 CORP BKD|.
20050506|21988G866|CYA|12867|LEHMAN ABS (CORTS)-SER-2001-6|.
20050506|220524300|COR|46351|CORTEX PHARMACEUTICALS INC|.
20050506|221630106|CGZT|24160|COTELLIGENT INC|.
20050506|222814204|COVD|90301|COVAD COMMUNICATIONS GR INC|.
20050506|224916106|CIK|74362|CREDIT SUISSE ASST MG INCM FD|.
20050506|225223106|CRAY|14333|CRAY INC|.
20050506|22544F103|DHY|34202|CREDIT SUISSE HGH YLD BD FD|.
20050506|228227104|CCI|49542|CROWN CASTLE INT'L CORP|.
20050506|22834Q108|CFGI|23657|CROWN FINANCIAL HOLDINGS, INC|.
20050506|228439105|CRPP|12956249|CROWN PAC PTNRS LP COMM UTS|.
20050506|228450102|CRWPE|10000|CROWN PARTNERS INC|.
20050506|228769105|CRXL|44881|CRUCELL N.V. ADS|.
20050506|228903100|CRY|22357|CRYOLIFE INC.|.
20050506|22942F101|KRY|69974|CRYSTALLEX INTERNATIONAL CP|.
20050506|22943F100|CTRP|11425|CTRIP COM INTL LTD (KY)|.
20050506|23077R100|CLG|38700|CUMBERLAND RES LTD|.
20050506|231021106|CMI|12829|CUMMINS INC|.
20050506|23126R101|CRGN|343746|CURAGEN CORP|.
20050506|23126W100|CURE|108461|CURATIVE HEALTH SERVICES INC|.
20050506|23130E104|CRTCF|11525|CURRENT TECHNOLOGY CORP|.
20050506|23188P100|CBNK|25034|CUSTOM BRANDED NETWORKS INC|.
20050506|231910100|CGFW|121874|CYBERGUARD CORP|.
20050506|23243T105|CYBR|13800|CYBERCARE INC|.
20050506|23247M106|CYBL|345824|CYBERLUX CORPORATION|.
20050506|23247T101|CYKN|99043|CYBERKINETICS NEUROTECHNOLOGY|.
20050506|23251P102|CYBX|11596|CYBERONICS INC|.
20050506|232556100|CYDS|125903|CYGNE DESIGNS INC|.
20050506|232560102|CYGN|33756|CYGNUS INC|.
20050506|23266M102|CYPM|24259|CYPER MEDIA INC|.
20050506|232824300|CYTO|13745|CYTOGEN CORP COM NEW|.
20050506|232825109|CYGX|13179|CYTOGENIX INC|.
20050506|232828301|CYTR|346345|CYTRX CORP|.
20050506|233078104|DCBI|71500|DC BRANDS INTL INC|.
20050506|233162304|DDIC|20546|DDI CORP|.
20050506|23324Q103|DNAP|331839|DNAPRINT GENOMICS INC|.
20050506|23325P104|DNP|178409|DNP SELECT INCOME FUND, INC.|.
20050506|233266105|DMTY|13333|DMT ENERGY INC|.
20050506|233331107|DTE|10854|DTE ENERGY COMPANY (HLDG CO)|.
20050506|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050506|233343102|DVIXQ|92272|DVI INC|.
20050506|235496106|DRDF|21001|DALRADA FINL CORP|.
20050506|235774106|DVERQ|14666000|DAN RIVER INC|.
20050506|235811106|DCN|16921|DANA CORP|.
20050506|235851102|DHR|15271|DANAHER CORP|.
20050506|236277109|DANKY|54823|DANKA BUSINESS SYS PLC SPN ADR|.
20050506|237266101|DAR|36324|DARLING INTERNATIONAL INC|.
20050506|237921200|DWVS|20005|DATAWAVE SYSTEMS INC (DE)|.
20050506|237933106|DTLXF|23900|DATALEX CORP|.
20050506|238084107|DTMG|1236162|DATAMEG CORPORATION|.
20050506|238111207|DSEN|13449|DATASCENSION, INC. NEW|.
20050506|238341101|DAVLE|13500|DAVEL COMMUNICATIONS INC|.
20050506|23962Q100|DSTI|149860|DAYSTAR TECHNOLOGIES INC|.
20050506|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050506|243537107|DECK|36712|DECKERS OUTDOOR CORP|.
20050506|243798105|DWOG|38238|DEEP WELL OIL AND GAS INC|.
20050506|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050506|244635108|DFTS|28242|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050506|246101109|VCF|12914|DEL COLO INSRED MUNI INC FD|.
20050506|24661P104|DCTH|33361|DELCATH SYSTEMS INC|.
20050506|247126105|DPH|10171|DELPHI CORP|.
20050506|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050506|24717P207|DPHPRA|45181|DELPHI TRUST I PFD SER A|.
20050506|247357106|DLP|97076|DELTA AND PINE LAND COMPANY|.
20050506|247361108|DAL|2334715|DELTA AIR LINES INC DEL|.
20050506|247712102|DMXP|22400|DELTA MINING & EXPL CORP|.
20050506|247734205|DLTM|35235|DELTA MUTUAL INC NEW|.
20050506|24778R209|DOIG|16663|DELTA OIL & GAS NEW|.
20050506|24783N102|DDDC|29492|DELTATHREE INC|.
20050506|247907207|DPTR|44053|DELTA PETROLEUM CORP-NEW-|.
20050506|24823Q107|DNDN|164926|DENDREON CORPORATION|.
20050506|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050506|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050506|249908104|DEPO|33026|DEPOMED,INC|.
20050506|25043V107|DEZ|46266|DESERT SUN MINING CORP (F)|.
20050506|251561304|DLAKY|15616|DEUTSCHE LUFTHANSA AG ADR|.
20050506|251566105|DT|13902|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050506|251591780|DDRPRI|13400|DEVEL DIVERSIFIED RLTY CP DEP|.
20050506|252131107|DXCM|24122|DEXCOM, INC|.
20050506|252529102|DCAI|56681|DIALYSIS CORP OF AMERICA|.
20050506|25253R101|DIAAF|88531|DIAMANT ART CORP|.
20050506|25271P103|DMOI|27087|DIAMOND I INC|.
20050506|252787106|DIA|563394|DIAMONDS TRUST SERIES 1|.
20050506|253616106|DCUT|208204|DICUT INC|.
20050506|253830103|DOC|10851|DIGITAL ANGEL CORPORATION|.
20050506|25387J108|DLFGE|12114|DIGITAL LIFESTYLES GROUP INC|.
20050506|25387R506|DVID|21694|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050506|25388B104|DRIV|14917|DIGITAL RIVER INC.|.
20050506|253918106|DDSI|537609|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050506|254394109|DMN|38513|DIMON CORP|.
20050506|25456H108|DRFL|236693|DIRECT RESPONSE FINL SVCS INC|.
20050506|25459L106|DTV|98856|THE DIRECTV GROUP INC|.
20050506|2545R0102|DRVW|48026|DIRECTVIEW INC|.
20050506|25536K303|DVNTF|27688|DIVERSINET CORP|.
20050506|25537T105|DCA|54800|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050506|256058108|DBMI|69692|DOBI MEDICAL INTERNATIONAL INC|.
20050506|256669102|DG|13617|DOLLAR GENERAL CORP|.
20050506|257386102|DHOM|28816|DOMINION HOMES INC|.
20050506|257561100|DTC|78912|DOMTAR INC|.
20050506|25811P100|DRL|18168|DORAL FINL CORP|.
20050506|25811P407|DORLN|17473|DORAL FINL CORP|.
20050506|258570209|DBLE|13181|DOUBLE EAGLE PETROLEUM CO|.
20050506|260582101|DPD|455003|DOW 30 PREMIUM & DIVIDEND INCO|.
20050506|26144D103|DRGO|15993|DRAGON GOLD RESOURCES INC|.
20050506|26144E101|DRGG|42216|DRAGON INTERNATIONAL GROUP COR|.
20050506|261983100|DRMS|17000|DREAMS INC|.
20050506|262240104|DMAX|17753|DRUGMAX INC|.
20050506|262241102|DSCM|17036|DRUGSTORE.COM INC|.
20050506|262506108|BIZ|421302|DSL.NET INC|.
20050506|263534109|DD|15439|DU PONT DE NEMOURS E I &CO|.
20050506|265338202|DENG|53350|DUNE ENERGY INC NEW|.
20050506|265903104|DRRA|11087|DURA AUTOMOTIVE SYSTEMS INC|.
20050506|266585108|DUVT|32102|DURAVEST INC|.
20050506|266605104|DRRX|69032|DURECT CORPORATION|.
20050506|267405108|DWGN|40358|DWANGO NORTH AMERICA CORP|.
20050506|26745T101|DYAD|121550|DYADIC INTERNATIONAL, INC.|.
20050506|26746E103|DYAX|27475|DYAX CORPORATION|.
20050506|26779V105|DYII|13250|DYNACQ HEALTHCARE INC|.
20050506|267872109|DYHP|11312|DYNAMIC HEALTH PRODS INC|.
20050506|267888105|BOOM|76911|DYNAMIC MATERIALS CORP|.
20050506|26816Q101|DYN|288672|DYNEGY INC(HOLDING CO)CL A|.
20050506|268180106|DYTK|114421|DYNTEK INC|.
20050506|26841Y103|EDIG|39190|E DIGITAL CORP|.
20050506|268487105|EFCR|91819|EGPI FIRECREEK INC|.
20050506|26881Q101|EPIX|80095|EEPIX PHARMACEUTICALS INC|.
20050506|26884J104|ERHE|130876|ERHC ENERGY INC.|.
20050506|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050506|26934P100|EZTO|69375|EZ2 COMPANIES INC|.
20050506|269437109|EAG|385627|EAGLE BROADBAND, INC.|.
20050506|269509204|EGVR|55144|EAGLE ENVIRMNTL TECHLGS LTD|.
20050506|269903100|EGLXF|120475|EAGLECREST EXPLORATIONS LTD|.
20050506|269906202|EGPLF|20000|EAGLE PLAINS RESOURCES LTD|.
20050506|270318108|EFTI|14600|EARTHFIRST TECHNOLOGIES INC|.
20050506|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050506|27032B209|ERTH|28969|EARTHSHELL CORP|.
20050506|27032F101|EWKE|42589|EARTHWORKS ENTERTAINMENT INC|.
20050506|277849105|JOES|30733|EAT AT JOE'S, LTD|.
20050506|27826E104|MMV|12873|EATON VANCE MASS MUNI INC TST|.
20050506|27826U108|EVN|31200|EATON VANCE MUNI INC TRUST SBI|.
20050506|278274105|EOI|13059|EATON VANCE ENHANCED EQUITY IN|.
20050506|27827K109|EIV|12652|EATON VANCE INS MUNI BD FD II|.
20050506|27827X101|EIM|10630|EATON VANCE INSURED MUNI BOND|.
20050506|27828A100|EVM|17661|EATON VANCE INSURED CALIF MUNI|.
20050506|27828Q105|EFR|140817|EATON VANCE SR FLTG RATE FUND|.
20050506|27828T109|NYH|11121|EATON VANCE INS NY MUNI BD FD|.
20050506|27828X100|ETB|139858|EATON VANCE TAX-MANAGED BUY-WR|.
20050506|278578109|EACC|82660|EAUTOCLAIMS. INC|.
20050506|278642103|EBAY|128473|EBAY INC|.
20050506|27889U102|ECEC|11476|ECOM ECOM.COM INC|.
20050506|27928J100|ECUI|81248|ECUITY INC|.
20050506|28224N100|EFSF|28802|EFOODSAFETY.COM INC|.
20050506|282914100|EGHT|328154|8X8 INC-NEW|.
20050506|284131208|ELN|4562944|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050506|284434107|ELCO|41508|ELCOM INTL INC|.
20050506|284868106|ELC|113934|ELECTRIC CITY CORP|.
20050506|284902103|EGO|43255|ELDORADO GOLD CORP (NEW)|.
20050506|285106100|EEEI|211647|ELECTRO ENERGY INC|.
20050506|285512109|ERTS|53884|ELECTRONIC ARTS INC|.
20050506|285716106|EGMI|26366|ELECTRONIC GAME CARD INC|.
20050506|285835104|ESNR|25560|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050506|286590203|ELU|25029|ELINEAR INC-NEW|.
20050506|28659T200|ELI|32956|ELITE PHARMACEUTICAL|.
20050506|29076N107|EMA|215974|EMAGIN CORP|.
20050506|29078T102|EMXC|45618|EMAX HOLDINGS CORPORATION|.
20050506|290818103|EMBR|12188|EMBRYO DEVELOPMENT CORP|.
20050506|29081M102|ERJ|24041|EMBRAER-EMPRESA BRASIL AERO AD|.
20050506|29081N209|EMT|217739|EMBRATEL PARTICIPACOES S.A. (N|.
20050506|290846104|EMKR|38620|EMCORE CORP|.
20050506|29088W103|EMRG|121091|EMERGE INTERACTIVE INC|.
20050506|290925106|EMFP|28717|EMERGENCY FILTRATION PRODS INC|.
20050506|29100U101|EMEFF|257633|EMERGIS INC|.
20050506|291206100|EMEX|29002|EMEX CORPORATION|.
20050506|291525103|EMMS|28606|EMMIS COMMUNICATIONS CRP CL A|.
20050506|291641108|EDE|16408|EMPIRE DISTRICT ELECTRIC CO|.
20050506|291648103|EEGC|26901|EMPIRE ENERGY CORPORATION INTE|.
20050506|292052107|NYNY|296917|EMPIRE RESORTS INC|.
20050506|29246J101|EMRI|196501|EMRISE CORPORATION|.
20050506|29258N107|ELE|545350|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050506|29259F103|ENDE|10089|ENDEVCO INC|.
20050506|29264A206|ENWV|36257|ENDWAVE CORP|.
20050506|292659109|ENER|11393|ENERGY CONVERSION DEVICES INC|.
20050506|29265E108|EGSR|26423|ENERGAS RESOURCES INC (DE)|.
20050506|29267A104|ENEI|22671|ENER1 INC|.
20050506|29267B102|EVSC|73929|ENDOVASC INC (NV)|.
20050506|29267D108|EENT|221591|ENERGY & ENGINE TECH CORP|.
20050506|29267E106|ENXTF|46615|ENERGY EXPLORATION TECHS INC (|.
20050506|29267X104|EGTY|12900|ENERGY & ASSET TECHNOLOGY INC|.
20050506|29274D604|ERF|19583|ENERPLUS RESOURCES FD TRUST UT|.
20050506|29274F104|ENI|29481|ENERSIS S.A. ADR (50 SHS COM)|.
20050506|29275X104|ETCKE|95828|ENERTECK CORP|.
20050506|293313102|ENHT|20939|ENHERENT CORP.|.
20050506|29355M101|ENVA|13526|ENOVA SYSTEMS INC|.
20050506|293792107|EPD|20829|ENTERPRISE PRODS PARTNERS LP|.
20050506|29381P102|EENC|100404|ENTERRA ENERGY TRUST TR UTS|.
20050506|29382F103|ENMD|61743|ENTREMED INC|.
20050506|293912101|ENTE|22000|ENTERMEDIA INC|.
20050506|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050506|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050506|294262100|EPXR|24726|EPIXTAR CORP|.
20050506|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050506|294821608|ERICY|11806|ERICSSON LM TEL CO ADR CL-B|.
20050506|29759M103|ETLC|50895|ETELCHARGE.COM INC|.
20050506|297602104|ETH|20877|ETHAN ALLEN INTERIORS INC|.
20050506|297903106|ETLTE|31686|ETERNAL TECHNOLOGIES GROUP INC|.
20050506|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20050506|29974U104|ETIHF|15000|EVEN TECHNOLOGIES INC|.
20050506|30024Y104|ERC|29067|EVERGREEN MANAGED INCOME FUND|.
20050506|300576204|EWMH|24816|EWORLDMEDIA HLDGS INC NEW|.
20050506|300615101|EXBT|118725|EXABYTE CORP|.
20050506|300645108|EXAR|23872|EXAR CORP (DE)|.
20050506|30065V100|EXEDF|247000|EXCEED CAPITAL HLGS LTD CL-A|.
20050506|301610101|EXEG|10061|EXEGENICS INC|.
20050506|301929105|EXSDF|25500|EPLORATION SULLIDEN INC|.
20050506|30218U108|XJT|28700|EXPRESSJET HOLDINGS INC|.
20050506|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050506|30231G102|XOM|25515|EXXON MOBIL CORPORATION|.
20050506|30240S600|FAOOQ|924446|FAO INC NEW|.
20050506|302571104|FPL|49670|FPL GROUP INC|.
20050506|30266R106|FLIP|596900|FTS GROUP INC|.
20050506|302695101|FXEN|25603|FX ENERGY INC|.
20050506|302941109|FCN|15676|FTI CONSULTING INC|.
20050506|303726103|FCS|21627|FAIRCHILD SEMICONDUCTOR INTL I|.
20050506|303901102|FFH|915576|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050506|306071101|FOLGF|85280|FALCON OIL & GAS LTD|.
20050506|30609T108|FIXVF|13453|FALCON VENTURES INC|.
20050506|306137100|FALC|25649|FALCONSTOR SOFTWARE, INC|.
20050506|307325100|FEEC|10269|FAR EAST ENERGY CORP|.
20050506|311642102|FARO|69646|FARO TECHNOLOGIES INC|.
20050506|313135501|FJC|233757|FEDDERS CORPORATION (NEW)|.
20050506|313135600|FJCPRA|28026|FEDDERS CORP SERIES A CUM PFD|.
20050506|313549107|FDMLQ|3379026|FEDERAL-MOGUL CORP|.
20050506|313586109|FNM|13563|FANNIE MAE|.
20050506|313586794|FNMFN|80000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050506|313828105|FSPS|11977|FEDERAL SECURITY PROTECTION SV|.
20050506|314462102|FHCO|31938|FEMALE HEALTH CO. (THE)|.
20050506|31446N106|FEMO|51500|FEMONE INC|.
20050506|31563B109|FBCE|16370|FIBERCORE INC|.
20050506|315646109|FMKIQ|1797405|FIBERMARK INC|.
20050506|315662106|FBST|10577|FIBERSTARS INC|.
20050506|315746107|FDEI|32195|FIDELIS ENERGY INC|.
20050506|31647T100|HCE|79319|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050506|31659U300|FICC|71600|FIELDSTONE INVESTMENT CORP|.
20050506|316827104|JOBS|14772|51JOB INC (ADR)|.
20050506|317701100|FLTL|22562|FINANCIAL TELECOM LTD (USA),.I|.
20050506|317718302|FSVP|15035|FIND/SVP INC|.
20050506|317794105|FWHT|12600|FINDWHAT.COM|.
20050506|31787A101|FNSR|216619|FINISAR CORPORATION|.
20050506|317884203|FNLY|18576|FINLAY ENTERPRISES INC -NEW-|.
20050506|317928109|FNVG|78661|FINOVA GROUP INC (THE)|.
20050506|31846W102|FASC|19790|FIRST AMERICAN SCIENTIFIC CRP|.
20050506|31865X106|FRNS|22915|FIRST AVENUE NETWORKS INC|.
20050506|32051K106|FHRX|22179|FIRST HORIZON PHARM CORP|.
20050506|33646W100|FSBK|22184|FIRST SOUTH BANCORP INC|.
20050506|337484307|FVCCQ|16036|FIRST VIRTUAL COMMUNI INC|.
20050506|33763B103|FPFX|100513|FIRSTPLUS FINANCIAL GR INC|.
20050506|33763K202|FBGO|19024|FIRSTBINGO.COM-NEW|.
20050506|337930101|FBC|250000|FLAGSTAR BANCORP INC|.
20050506|33828U104|FGWC|958257|5G WIRELESS COMMUNICATIONS INC|.
20050506|338480106|PFD|33247|FLAHERTY & CRUMRINE PFD INCM F|.
20050506|338487101|FLMP|10550|FLAME SEAL PRODUCTS|.
20050506|338488109|FLML|96791|FLAMEL TECHNOLOGIES SA ADR|.
20050506|339099103|FLE|54906|FLEETWOOD ENTERPRISES INC|.
20050506|343468104|FLOW|21916|FLOW INTL CORP|.
20050506|34407T104|FLYI|301644|FLYI INC|.
20050506|344123104|FMXI|27211|FOAMEX INTL INC|.
20050506|344159108|FCSE|107415|FOCUS ENHANCEMENTS INC|.
20050506|34459U306|FNIX|6656022|FONIX CORP NEW|.
20050506|345370860|F|65109|FORD MOTOR CO(NEW)|.
20050506|345425102|FDG|12659|FORDING CANADIAN COAL TST UIT|.
20050506|345838106|FRX|10437|FOREST LABORATORIES INC|.
20050506|34637L103|FCACF|66393|FORMATION CAPITAL CORP (F)|.
20050506|349550103|FRTL|14426|FORTEL INC|.
20050506|349862300|FORD|205230|FORWARD INDUSTRIES INC|.
20050506|350258307|FBRWY|24060|FOSTERS GR LTD ADR-NEW|.
20050506|35063R100|FDRY|47693|FOUNDRY NETWORKS INC|.
20050506|35100E104|FS|20503|FOUR SEASONS HOTELS INC LTD VT|.
20050506|35166A103|FOXH|222847|FOX HOLLOW TECHNOLOGIES INC|.
20050506|35177Q105|FTE|72136|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050506|351903109|FRORF|60500|FRANC-OR RESOURCES CORP (F)|.
20050506|35687M206|FSLB|12941|FREESCALE SEMICONDUCTOR INC CL|.
20050506|35687X202|FSRT|83582|FREESTAR TECHNOLOGY CORP NEW|.
20050506|358438109|FRDMQ|209817|FRIEDMANS INC CL-A|.
20050506|358468106|FDEG|27410|FRIENDLY ENERGY CORPORATION|.
20050506|358903102|FRPMF|49313|FRONTIER PACIFIC MINING CORP|.
20050506|35952H106|FCEL|80899|FUELCELL ENERGY INC|.
20050506|359556206|FUJHY|62453|FUJI HEAVY INDS LTD ADR|.
20050506|359586302|FUJIY|213324|FUJI PHOTO FILM LTD ADR NEW|.
20050506|359682101|FLCR|24441|FULLCIRCLE REGISTRY, INC.|.
20050506|360921100|FBN|36274|FURNITURE BRANDS INT'L INC|.
20050506|36113B301|FSN|23924|FUSION TELECOMMUNICATIONS INTE|.
20050506|361755606|GKNLY|336261|GKN PLC SPONS ADR|.
20050506|361783202|GEEXE|30002|GL ENERGY & EXPLORATION INC NE|.
20050506|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050506|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050506|36240A101|GUT|40772|GABELLI UTILITY TRUST|.
20050506|36242E101|GVIS|91303|GVI SECURITIES SOLUTIONS INC|.
20050506|36244N109|GGN|47061|GABELLI GLOBAL GOLD, NATURAL R|.
20050506|362553109|GADZQ|25527|GADZOOKS INC|.
20050506|36317L105|GAXYE|176382|GALAXY MINERALS INC|.
20050506|36318B106|GAXI|10715|GALAXY ENERGY CORP|.
20050506|364162206|GTSME|15774|GALTECH SEMICNDR MATERIALS|.
20050506|36466R101|GME|120305|GAMESTOP CORP CL-A|.
20050506|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050506|36467A107|GPIC|41697|GAMING PARTNERS INTL CORP|.
20050506|36471P108|GMTN|70956|GANDER MOUNTAIN CO|.
20050506|364915108|GRS|32322|GAMMON LAKE RESOURCES LTD|.
20050506|367220100|GSX|137105|GASCO ENERGY INC|.
20050506|367299104|GSREF|25300|GASTAR EXPLORATION LTD|.
20050506|368287207|OGZPF|54757|OAO GAZPROM SPONS REG S GDR|.
20050506|368467205|GEDSF|12714|GEDEON RICHTER LTD GDR REGS|.
20050506|36867G100|GENR|51313|GENAERA CORPORATION|.
20050506|36867W105|GNSC|81319|GENAISSANCE PHARMACEUTICALS|.
20050506|368706107|GNLB|28915|GENELABS TECHNOLOGIES INC|.
20050506|36870F107|GNLK|21494|GENELINK INC.|.
20050506|368710406|DNA|38262|GENENTECH INC|.
20050506|369550108|GD|11332|GENERAL DYNAMICS CORP|.
20050506|369604103|GE|306741|GENERAL ELECTRIC CO|.
20050506|369622485|GEP|50879|GENERAL ELEC CAP CORP STP-UP P|.
20050506|370425209|GMA|29700|GENERAL MTR ACCPT (PINES) 3/31|.
20050506|370425308|GJM|50137|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050506|370425506|GOM|13200|GENERAL MOTORS ACCEPTANCE CORP|.
20050506|370442105|GM|8607716|GENERAL MOTORS CORP|.
20050506|370442121|GMS|64612|GENERAL MOTORS CORP SR NT 07/0|.
20050506|370442733|GBM|156351|GENERAL MTRS CP SERIES B SR CO|.
20050506|370442758|RGM|10898|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050506|371485103|GNBT|1172774|GENEREX BIOTECHNOLOGY CORP|.
20050506|371827106|GAVG|75000|GENESIS ADVANTAGE INC|.
20050506|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050506|371901109|GNTX|46164|GENTEX CORP|.
20050506|371924101|GNOLF|32077|GENOIL INC (F)|.
20050506|37229P507|GTOP|72373|GENITOPE CORP|.
20050506|37229R206|GNPI|71172|GENIUS PRODUCTS INC-NEW|.
20050506|37245M207|GNTA|51653|GENTA INC|.
20050506|37247A102|GTIV|54446|GENTIVA HEALTH SERVICES INC|.
20050506|37249T109|GGR|240469|GEOGLOBAL RESOURCES INC|.
20050506|373334531|GPD|24957|GEORGIA POWER CO SR NT SER O|.
20050506|37364Q104|GETC|10934|GEOTEC THERMAL GENERATORS INC|.
20050506|373865104|GABC|11187|GERMAN AMERICAN BANCORP|.
20050506|375558103|GILD|43769|GILEAD SCIENCES INC|.
20050506|376775102|GLG|37206|GLAMIS GOLD LTD|.
20050506|378964100|GACF|12580|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050506|37933G108|GHI|55045|GLOBAL HIGH INCM DOLLAR FD INC|.
20050506|379399108|GLBTE|19062376|GLOBALNET CORPORATION|.
20050506|379408305|GLKC|9201217|GLOBAL LINKS CORP NEW|.
20050506|379423106|GTRD|26300|GLOBAL TRIAD INC|.
20050506|37942D104|GDVI|44676|GLOBAL DIVERSIFIED INDS INC|.
20050506|37944G105|GERI|20900|GLOBAL ENERGY RESOURCES INC|.
20050506|37944L104|GBAMF|28965|GLOBAL ALUMINA PRODS CORP|.
20050506|37944Q103|GSL|14620|GLOBAL SIGNAL INC|.
20050506|37944W100|GMTHE|1445118|GLOBAL MATRECHS INC|.
20050506|37944Y106|GLBM|24348|GLOBAL MARINE LIMITED|.
20050506|37945A107|GCCPE|58736|GLOBAL CONCEPTS LTD.|.
20050506|37945V101|GIMUF|213613|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050506|37957F101|GBIXQ|53080|GLOBIX CORP|.
20050506|37958F100|GTEL|667043|GLOBETEL COMMUNICATIONS CORP|.
20050506|37989P200|GLGS|14643|GLYCOGENESYS INC. NEW|.
20050506|380185108|GONTE|74250|GO ONLINE NETWORKS CORP|.
20050506|38045R107|GOL|146571|GOL LINHAS AEREAS INTELIGENTES|.
20050506|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050506|380956409|GG|142065|GOLDCORP INC.|.
20050506|381149103|GPXM|22815|GOLDEN PHOENIX MINERALS|.
20050506|38119R108|GSML|18204|GOLDEN SPIRIT MINING LTD|.
20050506|38119T104|GSS|179603|GOLDEN STAR RESOURCES LTD|.
20050506|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050506|38122G107|GLDN|16399|GOLDEN TELECOM INC|.
20050506|381317106|GDW|89622|GOLDEN WEST FINANCIAL CORP|.
20050506|38141G104|GS|310495|GOLDMAN SACHS GROUP INC|.
20050506|38143Y665|GSPRA|102836|GOLDMAN SACHS GROUP INC DEP SH|.
20050506|381536101|GSPG|214758|GOLDSPRING INC.|.
20050506|382550101|GT|122345|GOODYEAR TIRE & RUBBER CO|.
20050506|38259P508|GOOG|147004|GOOGLE INC CLASS A|.
20050506|385420104|GENM|2291607|GRAND ENTERTMT & MUSIC INC|.
20050506|385521109|PUFF|91500|GRAND HAVANA ENTERPRISES INC|.
20050506|388688103|GPK|47702|GRAPHIC PACKAGING CORP(NEW)|.
20050506|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050506|389461104|GRYW|17462|GRAYLING WIRELESS USA INC|.
20050506|38982Q203|GAMN|14999|GREAT AMERICAN FOOD CHAIN INC|.
20050506|390064103|GAP|77859|GREAT ATLANTIC & PAC TEA|.
20050506|39136T119|GWAQW|10500|GREAT WALL ACQUISITION CORP WT|.
20050506|39136V106|GWGOE|411392|GREAT WEST GOLD, INC.|.
20050506|393411103|GSPI|28575|GREEN STAR PRODS INC|.
20050506|394361208|GCBS|17643|GREENE CNTY BANCSHARES INC|.
20050506|398163105|GFCI|68345|GRIFCO INTERNATIONAL, INC|.
20050506|398743104|GNBA|13342|GROEN BROTHERS AVIATION INC|.
20050506|399449107|DA|12525|GROUPE DANONE ADS(RP1/5 COM FF|.
20050506|40048D101|GPFOY|16377|GRUPO FINANCIER INBORSA SPN O|.
20050506|40049C102|RC|19879|GRUPO RADIO CENTRO SA DE ADS|.
20050506|40051E202|ASR|87894|GRUPO AEROPORT ADS (10 SR B)|.
20050506|400910402|GDTIE|31349|GUARDIAN TECHNOLOGIES INTL INC|.
20050506|401829106|GLFD|32052|GUILFORD PHARMACEUTICAL INC|.
20050506|40274P109|GULF|23401|GULFWEST ENERGY INC|.
20050506|403307101|GRU|15354|GURUNET CORPORATION|.
20050506|404160103|HEII|37376|HEI INC|.
20050506|40426E101|HQNT|11877|H QUOTIENT INC|.
20050506|406216101|HAL|23842|HALLIBURTON CO (HOLDING CO)|.
20050506|40637H109|HTI|103400|HALOZYME THERAPEUTICS INC|.
20050506|40963P105|HNAB|13443|HANA BIOSCIENCES INC|.
20050506|410123103|JHS|12478|HANCOCK JOHN INCOME SECS TRUST|.
20050506|411310105|HANS|25660|HANSEN NATURAL CORP|.
20050506|413160102|HLIT|23024|HARMONIC INC|.
20050506|413216300|HMY|67366|HARMONY GOLD MNG SP ADR-NEW|.
20050506|413833104|TINY|20413|HARRIS AND HARRIS GROUP INC|.
20050506|416515500|HIGPRD|215577|HARTFORD FIN'L SVC'S GRP INC(T|.
20050506|417287109|HTVL|63907|HARTVILLE GROUP INC|.
20050506|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050506|41754V103|HNR|45616|HARVEST NATURAL RESOURCES, INC|.
20050506|419141403|HAUSQ|12028|HAUSER INC|.
20050506|421906108|HCSG|113319|HEALTH CARE SVCS GROUP INC|.
20050506|421915109|HCP|13863|HEALTH CARE PROPERTY INVS INC|.
20050506|42217K106|HCN|14223|HEALTH CARE REIT INC|.
20050506|42218E109|HEXS|15640|HEALTH EXPRESS USA INC|.
20050506|42218R100|HDVY|16289|HEALTH DISCOVERY CORPORATION|.
20050506|42222G108|HNT|114123|HEALTH NET INC|.
20050506|42222L107|HTRN|49435|HEALTH TRONICS, INC.|.
20050506|42223A100|HESG|406254|HEALTH SCIENCES GROUP INC|.
20050506|42226R100|HTAC|27778|HEALTHTRAC INC|.
20050506|42235Q101|HOGC|736083|HEARTLAND OIL & GAS CORP NEV|.
20050506|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050506|425166303|HLDCY|19190|HENDERSON LAND DEV LTD SP ADR|.
20050506|42689P104|HPLF|20505|HEPALIFE TECHNOLOGIES INC|.
20050506|42822Q100|HEW|10455|HEWITT ASSOCIATES INC|.
20050506|428236103|HPQ|28949|HEWLETT-PACKARD CO|.
20050506|42952V101|HIET|768467|HIENERGY TECHNOLOGIES, INC. (D|.
20050506|42979X106|HRDI|44150|HIGH ROAD INTERNATIONAL INC|.
20050506|429904105|HYI|13055|HIGH YIELD INCOME FUND INC|.
20050506|43357C102|HTVNQ|114920|HISPANIC TELEVISION NETWK INC|.
20050506|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050506|435902101|HEPH|19486|HOLLIS-EDEN PHARM INC|.
20050506|437082100|HMDRE|18782|HOME DIRECTOR INC|.
20050506|437355100|HOM|11900|HOME SOLUTIONS OF AMERICA INC|.
20050506|43735N101|HSHL|63338|HOME SOLUTIONS HEALTH INC|.
20050506|43741N103|HISC|3895458|HOMELAND INTERGRATED SECURITY|.
20050506|438580300|HGKGY|12012|HONG-KONG ELEC HLDGS SPONS ADR|.
20050506|44043J105|HOFF|273275|HORIZON OFFSHORE INC|.
20050506|44183S105|HTHEQ|75100|HOUSE 2 HOMES INC|.
20050506|44183Y102|SOLD|19898|HOUSE VALUES, INC|.
20050506|441936101|HBSL|25524|HOUSE OF BRUSSELS CHOCOLATES I|.
20050506|442487203|HOV|12399|HOVNANIAN ENTERPRISES INC|.
20050506|443683107|HCBK|61724|HUDSON CITY BANCORP INC|.
20050506|444356109|HUFCQ|38187|HUFFY CORPORATION|.
20050506|444717102|HGT|20231|HUGOTON ROYALTY TST UBI|.
20050506|44485X109|HBSC|36905|HUMAN BIOSYSTEMS|.
20050506|44486M102|HMNS|64180|HUMAN SCIENCE SYSTEMS INC.|.
20050506|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050506|445658107|JBHT|10197|HUNT J B TRANSPORT SVCS INC|.
20050506|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050506|448871103|HYRF|29288|HYDROFLO INC|.
20050506|448882100|HYGS|14032|HYDROGENICS CORP-CORP HYDROGEN|.
20050506|449145101|HTR|90527|HYPERION TOTAL RETURN&INCO FD|.
20050506|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050506|44914V104|HDII|65382|HYPERTENSION DIAGNOSTICS INC|.
20050506|44919F104|HYTM|92600|HYTHIAM INC|.
20050506|449229103|IBXGE|100000|IBX GROUP INC|.
20050506|44928E106|ICMH|63896|ICM TELECOMMUNICATIONS INC|.
20050506|449292200|ICOA|17398|ICOA INC|.
20050506|449295104|ICOS|40714|I C O S CORP|.
20050506|44930G107|ICUI|16625|I C U MEDICAL INC|.
20050506|44934S107|ICAD|226669|ICAD INC|.
20050506|44936D108|IDBE|111721|ID BIOMEDICAL CORP|.
20050506|44936E106|IDCO|10503|ID-CONFIRM INC.|.
20050506|449489103|IDSY|17932|I.D. SYSTEMS INC DEL|.
20050506|44950Q100|IEME|440599|IEMI|.
20050506|44951R107|IFT|11756|IFT CORPORATION|.
20050506|449520303|IFLO|43506|I-FLOW CORP|.
20050506|449683101|IMFI|33500|I M F INC|.
20050506|44977W106|PPR|29551|ING PRIME RATE TST SBI|.
20050506|44982G104|IGR|47267|ING CLARION GLOBAL REAL ESTATE|.
20050506|44982L103|IPIX|55710|IPIX CORPORATION|.
20050506|44984P201|IQBX|148465|I Q BIOMETRIX INC NEW|.
20050506|450313101|ISTM|16037|I-STORM INC.|.
20050506|45031T401|ITCD|13007|ITC DELTACOM INC NEW|.
20050506|45032A104|ITER|405499|IT&E INTERNATIONAL GROUP|.
20050506|45070D101|ITUI|44572|I2 TELECOM INTERNATIONAL INC|.
20050506|450732102|IBAS|528018|IBASIS INC|.
20050506|45103B205|IBZT|35346|IBIZ TECHNOLOGY INC-NEW|.
20050506|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050506|451531107|ISPO|19183|IDEA SPORTS ENTERTAINMENT GROU|.
20050506|451671101|IDTA|299093|IDENTA CORP|.
20050506|452441207|IGSS|101026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050506|45244W100|IMDS|73234|IMAGING DIAGNOSTIC SYSTEM INC|.
20050506|45245A107|IMN|18915|IMATION CORPORATION|.
20050506|45245E109|IMAX|91210|IMAX CORPORATION|.
20050506|452467103|IMNL|10274|IMEDIA ITNERNATIONAL INC|.
20050506|45247Q100|IIG|210922|IMERGENT INC|.
20050506|452519101|IMM|11846|IMMTECH INT'L INC|.
20050506|45252T205|IMNR|423049|IMMUNE RESPONSE CORPORATION-NE|.
20050506|45254P102|IMH|98269|IMPAC MORTGAGE HLDGS INC|.
20050506|45255W106|IMCO|170567|IMPCO TECHNOLOGIES INC|.
20050506|45260A107|IMMC|12320|IMMUNICON CORP|.
20050506|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050506|452907108|IMMU|340741|IMMUNOMEDICS INC|.
20050506|452908106|IMRGA|996100|IMREG INC CL-A|.
20050506|45320R108|IMX|39546|IMPLANT SCIENCES CORP|.
20050506|45324Y109|ISYJ|42878|IN- SYSTCOM INC|.
20050506|453259103|ICDT|2200650|INCODE TECHNOLOGIES CORP|.
20050506|45325A100|IVME|79834|IN VERITAS MEDICAL DIAGNOSTICS|.
20050506|453365207|ICNT|14700|INCOMNET INC|.
20050506|45578L100|IINT|100000|INDUS INTL INC|.
20050506|456314103|IDSA|31406|INDUSTRIAL SVCS AMER INC (FL)|.
20050506|456463108|IBA|13110|INDUSTRIAS S.A. C.V. A.D.S.|.
20050506|456501204|IDUL|293687|INDUSTRIES INTL INC NEW|.
20050506|456615103|NRGY|26841|INERGY L.P.|.
20050506|45663E102|IZYPF|16099|INFLAZYME PHARMACEUTICAL LTD|.
20050506|45664X109|IFOX|71958|INFOCROSSING INC|.
20050506|45665U104|IFLB|2104371|INFINIUM LABS INC|.
20050506|45666X206|IWWD|20661|INFORM WORLDWIDE HOLDINGS INC.|.
20050506|45667M100|INFL|16914|INFINICALL CORP|.
20050506|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050506|45677V108|ISHM|26000|INFOSEARCH MEDIA, INC|.
20050506|456788108|INFY|32460|INFOSYS TECHNOLOGIES LTD ADS|.
20050506|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050506|45684E107|IGD|54635|ING GLOBAL EQUITY DIVIDEND AND|.
20050506|45684G102|IGTN|69730|INGEN TECHNOLOGIES, INC.|.
20050506|45684P102|IFS|17730|INFRASOURCE SERVICES INC|.
20050506|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050506|45719T103|INHX|22468|INHIBITEX INC|.
20050506|45727E106|INKS|20000|INKSURE TECHNOLOGIES INC|.
20050506|457461200|IRC|10520|INLAND REAL ESTATE CORP|.
20050506|457652105|IO|153728|INPUT/OUTPUT INC|.
20050506|457669208|INSM|86351|INSMED INC-NEW|.
20050506|45766J107|INSG|214187|INSIGNIA SOLUTIONS PLC ADR|.
20050506|457673101|ILCO|20000|INNOTELCO INC (WY)|.
20050506|457692101|IVHG|371220|INNOVA HOLDINGS INC|.
20050506|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050506|45771Q104|IXSBF|17786|INNEXUS BIOTECHNOLOGY INC|.
20050506|45772G105|INPC|68276|INPHONIC INC|.
20050506|45773H102|INO|137817|INOVIO BIOMEDICAL CORPORATION|.
20050506|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050506|45811E103|IES|108934|INTEGRATED ELECTRICAL SVCSINC|.
20050506|45811K208|ICST|38703|INTEGRATED CIRCUIT SYSTEMS INC|.
20050506|45811Q304|INSN|271817|INSYNC INC NEW|.
20050506|45811T100|INTN|42519|INTAC INTERNATIONAL|.
20050506|45812P107|ISSI|33367|INTEGRATED SILICON SOLUTN INC|.
20050506|458140100|INTC|26392|INTEL CORP|.
20050506|458176104|SYNC|142002|INTELLISYNC CORPORATION|.
20050506|45817G102|IDN|11030|INTELLI-CHECK INC|.
20050506|45820S309|IMTR|176446|INTELLIGENT MOTOR CAR GROUP IN|.
20050506|45821D103|IGTS|21189|INTELLIGENT SPORTS INC|.
20050506|458334109|IPAR|33549|INTER PARFUMS INC|.
20050506|458404100|IBDI|15299|INTERACTIVE BRAND DEVELOPMENT|.
20050506|45840F105|ISWI|31107|INTERACTIVE SYSTEMS WORLDWIDE|.
20050506|458573201|IHG|13354|INTERCONTINENTAL HOTELS GROUP|.
20050506|45881K104|INMTQ|45739|INTERMET CORP|.
20050506|45881X106|MIX|30315|INTERMIX MEDIA INC|.
20050506|45885A102|IIP|760196|INTERNAP NETWORK SVCS CORP|.
20050506|45890M109|IASGE|85610|INTEGRATED ALARM SERVICES GROU|.
20050506|459039103|IAUS|10226|INTL AUTOMATED SYS|.
20050506|45923G103|ICRDE|63187|INTERNATIONAL CARD ESTABLISHME|.
20050506|45938Y107|IDVL|3454235|INTERNATIONAL DEV CORP|.
20050506|459412102|IDWK|53171|INTL DISPLAYWORKS INC|.
20050506|45952R103|IFPG|20122|INTERNATIONAL FOOD PRDS GR INC|.
20050506|45953E101|IFSPA|14101|INTL FOREST PRODS LTD CL-A (F)|.
20050506|45953X208|IFUE|41288|INTERNATIONAL FUEL TECH|.
20050506|459930103|INNHF|16250|INTL NORTHAIR MINES LTD (F)|.
20050506|459959102|IPBXF|18742|INTERNATIONAL PBX VENTURES (F)|.
20050506|459976106|IFRTF|42500|INTL FRONTIER RES CORP|.
20050506|46031W204|ISE|12430|INTERNATIONAL SECURITIES EXCHA|.
20050506|46032U116|ISHPW|58760|INTERNATIONAL SHIPPING ENTERPR|.
20050506|460336100|ISME|24179|INTERNATIONAL SPORTS & MEDIA G|.
20050506|460588106|IPA|121079|INTERPHARM HOLDINGS,INC.|.
20050506|46059T109|IIJI|20177|INTERNET INITIATIVE JPN INC AD|.
20050506|46059W102|HHH|38101|INTERNET HLDRS TSTHLD DEP RCPT|.
20050506|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050506|460690100|IPG|30323|INTERPUBLIC GROUP COS INC|.
20050506|46069S109|ISIL|48491|INTERSIL CORP CL-A|.
20050506|460951106|IOC|115952|INTEROIL CORP (F)|.
20050506|46118M103|ITRA|44010|INTRAWARE INC|.
20050506|461194102|IESV|46595|INTERPID TECHNOLOGY & RESOURCE|.
20050506|46119F107|INGN|97857|INTROGEN THERAPEUTICS INC|.
20050506|461202103|INTU|17228|INTUIT INC|.
20050506|461204109|IVNSY|30516|INVENSYS PLC SPONS ADR|.
20050506|46121E205|INTZ|17245|INTRUSION INC NEW|.
20050506|46145Q101|IVNE|29884|INVESTNET INC|.
20050506|46183P106|IVIA|62494|INVICTA CORPORATION|.
20050506|461850109|INSA|324448|INVISA INC|.
20050506|461868101|IYXI|336178|INYX INC|.
20050506|462070103|IOTN|306258|IONATRON INC|.
20050506|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050506|464286103|EWA|17796|ISHARES MSCI AUSTRALIA IDX FD|.
20050506|464286400|EWZ|221575|ISHARES MSCI BRAZIL|.
20050506|464286707|EWQ|36390|ISHARES MSCI FRANCE INDEX FD|.
20050506|464286749|EWL|110522|ISHARES MSCI SWITZERLND IDX FD|.
20050506|464286772|EWY|125164|ISHS MSCI SOUTH KOREA IDX FD|.
20050506|464286806|EWG|58300|ISHARES MSCI GERMANY INDEX FD|.
20050506|464286822|EWW|67922|ISHS MSCI MEXICO(FREE)IDX FD|.
20050506|464286830|EWM|53836|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050506|464286848|EWJ|58135|ISHARES MSCI JAPAN INDEX FUND|.
20050506|464287119|JKE|14042|ISHARE MORNINGSTAR LARGE GROWT|.
20050506|464287127|JKD|11803|ISHARES MORNINGSTAR LARGE CORE|.
20050506|464287143|NYC|15301|ISHARES NYSE COMPOSITE INDEX F|.
20050506|464287168|DVY|38827|ISHARES DOW JONES SELECT DIVID|.
20050506|464287176|TIP|170970|ISHARES LEHMAN TREAS INFLATION|.
20050506|464287226|AGG|20620|ISHARES LEHMAN U.S. AGGR BOND|.
20050506|464287234|EEM|143956|ISHARES MSCI EMERGING MARKETS|.
20050506|464287242|LQD|216251|ISHARES GS $INVESTOPS CORPORAT|.
20050506|464287325|IXJ|109080|ISHARES S&P GLOBAL HEALTHCARE|.
20050506|464287333|IXG|14198|ISHARES S&P GLOBAL FIN'L SECTO|.
20050506|464287440|IEF|63765|ISHARES 7-10 YEAR TREASURY IND|.
20050506|464287457|SHY|454604|ISHARES 1-3 YEAR TREASURY INDE|.
20050506|464287465|EFA|27051|ISHARES TR MSCI EAFE INDEX FD|.
20050506|464287515|IGV|11723|ISHARES GSTI SOFTWARE INDEX FU|.
20050506|464287580|IYC|11308|ISHARS DJ US COSUMER SERVICES|.
20050506|464287655|IWM|864800|ISHARES RUSSELL 2000 INDEX|.
20050506|464287697|IDU|227380|ISHARES DJ US UTIL SECT IDX FD|.
20050506|464287713|IYZ|635942|ISHARES DJ US TELECOM INDEX|.
20050506|464287739|IYR|677218|ISHARES DJ US REAL EST IDX FD|.
20050506|464287762|IYH|117453|ISHARES DJ US HLTHCR SECT IDX|.
20050506|464287796|IYE|25965|ISHARES DJ US ENRGY SECTR IDX|.
20050506|464288505|JKJ|14106|ISHARES MORNINGSTAR SMALL CORE|.
20050506|464288703|JKL|23165|ISHARES MORNINGSTAR SMALL VALU|.
20050506|464478106|IPI|54425|ISLAND PACIFIC,INC.|.
20050506|46488N103|ILE|36950|ISOLAGEN INC|.
20050506|464895101|ISON|182393|ISONICS CORP|.
20050506|464895127|ISONZ|114640|ISONICS CORP WTS C 12/31/2005|.
20050506|464904101|ISTKF|14000|ISOTECHNIKA INC|.
20050506|465619203|ITEC|10453|ITEC ENVIRONMENTAL GROUP INC N|.
20050506|46564Q103|ITMUQ|10000|ITEMUS INC|.
20050506|465743102|ITROE|22390|ITRONICS INC|.
20050506|465790103|IVAN|34222|IVANHOE ENERGY INC|.
20050506|46612J101|JDSU|915134|JDS UNIPHASE CORPORATION XS|.
20050506|466212107|JMAR|22436|JMAR TECHNOLOGIES INC|.
20050506|466249208|JSAIY|152223|J SAINSBURY PLC SPNS ADR NEW (|.
20050506|46626E205|JCOM|57895|J2 GLOBAL COMMUN INC|.
20050506|46626V207|JPMPRK|35690|JP MORGAN CHASE CAP XI SER K|.
20050506|468699301|JRIV|657481|JACKSON RIVERS COMPANY (THE) N|.
20050506|469830103|JRSEE|302470|JACOBSON RESONANCE ENTERP LTD|.
20050506|470080409|JAGH|23201|JAG MEDIA HLDGS INC|.
20050506|470737115|JMYCW|33315|JAMESWAY CORP WTS 1/27/10|.
20050506|47189R104|JAVO|41786|JAVO BEVERAGE COMPANY INC|.
20050506|472310101|JDO|15200|JED OIL INC|.
20050506|47712W109|JAUGF|16275|JET GOLD CORP|.
20050506|477143101|JBLU|67408|JETBLUE AIRWAYS CORPORATION|.
20050506|48023P106|JSDA|19542|JONES SODA CO|.
20050506|480829100|JOR|167044|EARLE M. JORGENSEN COMPANY|.
20050506|480838101|JOSB|31095|JOS A BANK CLOTHIERS INC|.
20050506|48245L107|KFX|320703|KFX INC|.
20050506|482733102|KTWO|10407|K2 DIGITAL INC|.
20050506|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050506|483007100|KLUCQ|17379|KAISER ALUMINUM CORP|.
20050506|485170708|KSUAO|19835|KANSAS CITY SOUTHERN 4.25% PER|.
20050506|486606106|KYN|64450|KAYNE ANDERSON MLP INVESTMENT|.
20050506|48666K109|KBH|47287|KB HOME|.
20050506|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050506|489084103|KENS|25580|KENILWORTH SYSTEMS CORP|.
20050506|490057106|KNSY|28008|KENSEY NASH CORP|.
20050506|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050506|492061106|KERA|46913|KERAVISION INC|.
20050506|492386107|KMG|528191|KERR-MCGEE CORP (HOLDING COMPA|.
20050506|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050506|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050506|49380P101|KDSC|24706|KIDSATIONAL INC|.
20050506|494550106|KMP|13587|KINDER MORGAN ENER PNTRS L.P.|.
20050506|49567U105|KDMV|46820|KINGDOM VENTURES INC|.
20050506|495724403|KGFHY|19686|KINGFISHER PLC SPON ADR(NEW)|.
20050506|49720P506|KNTA|59192|KINTERA INC|.
20050506|49740P106|KGILF|11358|KIRKLAND LAKE GOLD INC|.
20050506|49834X106|KWBT|661312|KIWA BIO TECH PRODS GROUP CORP|.
20050506|498487206|KAIR|12971|KLEENAIR SYSTEMS INC-NEW|.
20050506|498589100|KLMK|13010|KLEVER MARKETING INC|.
20050506|499039105|KNPRF|10557|KNIGHT RESOURCES LTD|.
20050506|499184109|KNOT|56512|THE KNOT INC|.
20050506|500648100|KOSP|17166|K O S PHARMACEUTICALS INC|.
20050506|500750104|KQIPQ|45481|KPNQWEST NV CL-C NY REG SHS|.
20050506|501014104|KKD|3876502|KRISPY KREME DOUGHNUTS INC|.
20050506|50186V102|LPL|219656|LG PHILIPS LCD CO LTD ADS|.
20050506|501921100|LTVCQ|357496|LTV CORP|.
20050506|505447102|LAB|103953|LABRANCHE AND CO INC|.
20050506|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050506|51206P109|LACOE|203216|LAKES ENTERTAINMENT INC.|.
20050506|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050506|512815101|LAMR|11624|LAMAR ADVERTISING CO CL-A|.
20050506|51507E100|LMRK|10000|LANDMARK NATIONAL BANK (CA)|.
20050506|515097103|LDSR|50000|LANDSTAR INC|.
20050506|515098101|LSTR|16353|LANDSTAR SYSTEM INC|.
20050506|516555109|LANV|14500|LANVISION SYSTEMS INC|.
20050506|517053104|LSBC|45519|LARGE SCALE BIOLOGY|.
20050506|517104105|LGOV|84203|LARGO VISTA GROUP LTD|.
20050506|517834107|LVS|11665|LAS VEGAS SANDS CORP|.
20050506|51828C106|LDF|11983|LATIN AMERN DISCOVERY FD INC|.
20050506|519485106|LENF|47245|LAW ENFORCEMENT ASSOC CORP|.
20050506|521706101|LEEP|11017|LEADING EDGE EARTH PRODUCTSINC|.
20050506|52186N106|LF|232624|LEAPFROG ENTERPRISES INC.|.
20050506|526057104|LEN|11606|LENNAR CORP CL A COMMON|.
20050506|526250105|LNVGY|106845|LENOVO GROUP LTD SPONS ADR|.
20050506|52729M102|LVEL|51040|LEVEL 8 SYSTEMS INC|.
20050506|52729N100|LVLT|1199326|LEVEL 3 COMMUNICATIONS INC|.
20050506|528872104|LEXG|10335|LEXICON GENETICS INCORPORATED|.
20050506|529043101|LXP|43627|LEXINGTON CRP PROPS TST SBI|.
20050506|529900102|ASG|15730|LIBERTY ALL-STAR GROWTH FD INC|.
20050506|530233105|LBBB|11565|LIBERTY BELL BANK (NJ)|.
20050506|531927101|LIFC|94972|LIFECELL CORP|.
20050506|53215R100|LFP|80000|LIFEPOINT, INC|.
20050506|53219E501|LBTN|324764|LIFELINE BIOTECHN INC NEW|.
20050506|53219K101|LFTC|43947|LIFESTREAM TECHNOLOGIES INC.|.
20050506|53220K207|LGNDE|31223|LIGAND PHARM INC CL B|.
20050506|532349107|LIHRY|33311|LIHIR GOLD LTD SPONS ADR|.
20050506|53261Q105|LMMG|610382|LIMELIGHT MEDIA GROUP INC|.
20050506|533591103|LGCP|20378|LINCOLN GOLD CORP|.
20050506|535919203|LGF|15521|LIONS GATE ENT CORP|.
20050506|53634X100|LQMT|137801|LIQUIDMETAL TECHNOLOGIES INC|.
20050506|536782105|LFDG|39276|LITFUNDING CORP|.
20050506|536797103|LAD|20686|LITHIA MOTORS INC CL A|.
20050506|536808405|LTHUE|146550|LITHIUM TECHNOLOGY CORP NEW|.
20050506|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050506|539570101|LPLHE|22110|LOCATEPLUS HOLDINGS CORPORATIO|.
20050506|541419107|LOGI|26124|LOGITECH INTL S A ADR|.
20050506|542312103|LSS|13026|LONE STAR TECHNOLOGIES INC|.
20050506|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050506|54336Q203|LNMIY|106277|LONMIN PLC SPONS ADR-NEW|.
20050506|543442107|LOOK|231034|LOOKSMART LTD|.
20050506|543921100|LNEGF|186684|LOON ENERGY INC|.
20050506|545754103|LOUD|973740|LOUDEYE CORPORATION|.
20050506|549463107|LU|237762|LUCENT TECHS INC|.
20050506|55025R105|LCC|23102|LUMINA COPPER CORP ORD SHS (CD|.
20050506|552620205|MAIY|10766|MAI SYSTEMS CORP|.
20050506|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050506|552691107|MCIP|146411|MCI INC|.
20050506|552737108|MMT|33634|MFS MULTIMARKET INCOME TR SBI|.
20050506|552738106|MFM|73068|MFS MUNICIPAL INCOME TRUST|.
20050506|55274E102|MFV|12865|MFS SPECIAL VALUE TRUST SBI|.
20050506|55306V106|MIVT|214598|MIV THERAPEUTICS INC|.
20050506|553424409|MPTT|394181|MPTV INC-NEW|.
20050506|55348A102|MHOI|62474|MRU HOLDINGS INC|.
20050506|553531104|MNSC|20138|MSC SOFTWARE CORP|.
20050506|553903105|MTIC|21640|MTI TECHNOLOGY CORP|.
20050506|554042101|MWIS|36703|M-WISE, INC.|.
20050506|554787101|MMEEF|11266|MACMILLAN GOLD CORP (F)|.
20050506|555903103|MCHM|365927|MACROCHEM CORP DELAWARE|.
20050506|555904101|MVSN|15486|MACROVISION CORP|.
20050506|556304202|MAD|43114|MADECO S.A.(NEW) ADS(EACH RP 1|.
20050506|556582104|MCN|39226|MADISON/CLAYMORE COVERED CALL|.
20050506|558268108|MSP|24539|MADISON STRATEGIC SECTOR PREMI|.
20050506|559181102|LAVA|13610|MAGMA DESIGN AUTOMATION INC.|.
20050506|559211107|MECA|122299|MAGNA ENTMT CORP SUB VTG CL-A|.
20050506|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050506|559534102|MAGY|31653|MAGNITUDE INFORMATION SYS INC|.
20050506|55970P104|MAGR|702200|MAGNUM D OR RES INC|.
20050506|561911108|HYF|149676|MANAGED HIGH YLD PLUS FD INC|.
20050506|563118207|MHTT|32198|MANHATTAN PHARM INC|.
20050506|563771104|MTEX|133579|MANNATECH INCORPORATED|.
20050506|563823103|GMAI|123711|MANNING, GREG AUCTIONS INC|.
20050506|56400P201|MNKD|63448|MANNKIND CORP|.
20050506|565011103|MANU|24505|MANUGISTICS GROUP INC|.
20050506|56501R106|MFC|20440|MANULIFE FINANCIAL CORP|.
20050506|56530T107|YMPMF|112005|MAPLE MINERALS CORPORATION|.
20050506|56624R108|MCHX|16913|MARCHEX INC|.
20050506|568273106|MJET|359248|MARINE JET TECHNOLOGY CORP|.
20050506|570658203|MRKL|10164321|MARKLAND TECHNOLOGIES INC NEW|.
20050506|572322303|MSHL|214443|MARSHALL EDWARDS INC|.
20050506|572901106|MATK|157949|MARTEK BIOSCIENCES CORP|.
20050506|573083102|MSO|2407044|MARTHA STEWART LIV OMNIMED INC|.
20050506|576818108|MZT|85412|MATRITECH INC|.
20050506|576853105|MTRX|109549|MATRIX SERVICE CO|.
20050506|577344104|MAUG|21271|MAUI GEN STORE INC|.
20050506|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050506|57772K101|MXIM|13964|MAXIM INTEGRATED PRODUCTS INC|.
20050506|57774W103|MVOG|366132|MAVERICK OIL AND GAS INC|.
20050506|577774102|MXON|10000|MAXXON INC|.
20050506|578592107|MYG|919376|MAYTAG CORPORATION|.
20050506|578877102|MBTF|10177|MBT FINANCIAL CORP|.
20050506|580031201|MCDTA|35407|MCDATA CORPORATION|.
20050506|581531100|MKBY|95545|MCKENZIE BAY INTERNATIONAL LTD|.
20050506|582266706|MCLD|197375|MCLEODUSA INC CL-A|.
20050506|582411104|MMR|130753|MCMORAN EXPLORATION CO|.
20050506|583334107|MWV|28356|MEADWESTVACO CORP|.
20050506|58438C103|MHUT|61111|MEDI-HUT CO INC|.
20050506|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050506|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050506|58456E106|MLSC|48976|MEDICAL DISCOVERIES INC|.
20050506|584690309|MRX|74959|MEDICIS PHARMACEUTICAL CL-A|.
20050506|58470P103|MFYS|28631|MEDIFY SOLUTIONS LIMITED|.
20050506|58489M109|MDMN|95246|MEDINAH MINERALS INC|.
20050506|58500P107|MDTL|388810|MEDIS TECHNOLOGIES LTD|.
20050506|585013105|MZEIE|100300|MEDIZONE INTL INC|.
20050506|58506E106|MGMPF|32500|MEDSURGE MEDICAL PRODUCTS CORP|.
20050506|58517C107|MGOA|11683|MEGOLA INC|.
20050506|587188103|MNT|17390|MENTOR CORP (MINN)|.
20050506|587582107|MLKKF|30510|MERCATOR MINERALS LTD|.
20050506|587586405|MPABU|29550|MERCATOR PARTNERS ACQUSITION C|.
20050506|589331107|MRK|14996|MERCK & CO INC|.
20050506|589405109|MERQ|147514|MERCURY INTERACTIVE CORP|.
20050506|589981109|MRGE|70820|MERGE TECHNOLOGIES INC|.
20050506|590188108|MER|474517|MERRILL, LYNCH & CO INC|.
20050506|59021J141|MTSM|14412|MERRILL LYNCH & CO INC S&P 500|.
20050506|59021J885|MTSP|10098|MERRILL LYNCH & CO S&P 500 MKT|.
20050506|59021W167|ARRU|116321|MERRILL LYNCH & CO INC ARN LKD|.
20050506|59021W266|AQQQ|25030|MERRILL LYNCH & CO INC ACCEL R|.
20050506|59021W381|CSJB|108333|MERRILL LYNCH & CO INC JETBLUE|.
20050506|59021W449|MRSS|25035|MER LYNCH & CO INC ARNS LKD TO|.
20050506|59021W654|DWMT|31093|MERRILL LYNCH & CO INC DOW JON|.
20050506|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050506|591176102|MEA|58618|METALICO INC|.
20050506|59163F105|INFO|38763|METRO ONE TELECOMMUNICATNS INC|.
20050506|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050506|592142103|MDF|12101|METROPOLITAN HEALTH NTWRKS INC|.
20050506|592835102|MXF|24962|MEXICO FUND INC|.
20050506|594918104|MSFT|94882|MICROSOFT CORP|.
20050506|594960106|MVIS|175649|MICROVISION INC (WASH)|.
20050506|594972408|MSTR|74922|MICROSTRATEGY INC CL A NEW|.
20050506|59500W100|MTIX|14476|MICRO THERAPEUTICS INC|.
20050506|595635103|MDY|61719|MIDCAP SPDR TR UNIT SR 1|.
20050506|597911106|MEH|31731|MIDWEST AIR GROUP INC|.
20050506|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050506|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050506|598148104|MWY|268474|MIDWAY GAMES INC.|.
20050506|599788106|MYRG|23769|MILITARY RESALE GRP INC|.
20050506|599902103|MLNM|15852|MILLENNIUM PHARMACEUTICALS INC|.
20050506|60038B105|MCEL|86265|MILLENNIUM CELL INC|.
20050506|60038H102|MBTG|174415|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050506|60253L101|MMAXF|10000|MINCO MINING & METALS CORP(F)|.
20050506|602682106|MSPD|360096|MINDSPEED TECHNOLOGIES, INC.|.
20050506|602910101|MNEAF|215356|MINERA ANDES INC|.
20050506|604593103|MEMI|776294|MIRACLE ENTERTAINMENT INC|.
20050506|60466E100|MNG|48860|MIRAMAR MINING CORP (F)|.
20050506|604675108|MIRKQ|724790|MIRANT CORP|.
20050506|604690107|MRVT|34771|MIKAVANT MEDICAL TECHNOLOGIES|.
20050506|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050506|60684P101|MT|60306|MITTAL STEEL COMPANY N.V. NY R|.
20050506|607409109|MBT|96950|MOBILE TELESYSTEMS OJSC ADS (E|.
20050506|60742E205|MOBL|1975540|MOBILEPRO CORP-NEW|.
20050506|60783C100|MODTE|11700|MODTECH HOLDINGS INC|.
20050506|60851R104|MCDG|308801|MOLECULAR DIAGNOSTICS INC|.
20050506|608554101|MOLX|21057|MOLEX INC|.
20050506|60886R103|MNC|11738|MONACO COACH CORP|.
20050506|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050506|61745C105|IIF|45611|MRG STLY INDIA INVEST|.
20050506|61745P452|OIA|15688|MORGAN STANLEY MUNI INCOME OPP|.
20050506|617460209|MWR|15604|MORGAN STANLEY CAPITAL TRUST I|.
20050506|61746S539|DPP|11058|MORGAN STANLEY CAP NTS BSD ON|.
20050506|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050506|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050506|61746Y585|ALR|34962|MORGAN STANLEY 10% APPLE COMPU|.
20050506|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050506|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050506|61746Y775|LSM|38900|MORGAN STANLEY 9% LYONDELL CHE|.
20050506|617700109|MORN|475668|MORNINGSTAR INC COM|.
20050506|61978N307|MTDX|35803|MOTION DNA CORP (NEVADA)|.
20050506|61980V107|MOTV|40262|MOTIVE INC|.
20050506|62010T104|MSEP|345289|MOTORSPORTS EMPORIUM|.
20050506|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050506|624581104|MOVI|28783|MOVIE GALLERY INC|.
20050506|62472C102|XDSL|546469|MPHASE TECHNOLOGIES INC|.
20050506|62544X100|MBND|54231|MULTIBAND CORP|.
20050506|625453105|MGAM|37023|MULTIMEDIA GAMES INC|.
20050506|625921101|MJI|14963|MUNIYIELD (NJ)INSURED FUND INC|.
20050506|625935101|MUH|24379|MUNIHLDGS FD II INC|.
20050506|626243109|MEN|21906|MUNIENHANCED FUND INC|.
20050506|62624B101|MMA|65485|MUNICIPAL MTG & EQTY LLC GWT|.
20050506|62625A102|MUE|14421|MUNIHLDGS ISD FD II INC|.
20050506|62625H107|MHD|31108|MUNIHOLDINGS FUND INC|.
20050506|626295109|MVF|15745|MUNIVEST FUND INC|.
20050506|626299101|MYD|62259|MUNIYIELD FUND INC|.
20050506|62629P105|MVT|45501|MUNIVEST FUND II INC|.
20050506|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050506|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050506|62855J104|MYGN|58332|MYRIAD GENETICS INC|.
20050506|62856E104|MYOG|41598|MYOGEN INC OC-COM|.
20050506|628690109|MYTNQ|219311|MYTURN.COM INC|.
20050506|62886E108|NCR|26712|NCR CORPORATION|.
20050506|628937104|NHCMF|134980|NHC COMMUNICATIONS INC (F)|.
20050506|629300104|NMXS|15584|NMXS.COM INC|.
20050506|62940M104|NTLI|25712|NTL INC NEW|.
20050506|629445206|NVEC|87870|NVE CORPORATION NEW|.
20050506|629519109|NABI|12181|NABI BIOPHARMACEUTICALS|.
20050506|629865205|NTE|15950|NAM TAI ELECTRONICS INC|.
20050506|630073401|NNNC|1254678|NANNACO, INC. NEW|.
20050506|630075109|NGEN|130420|NANOGEN INC|.
20050506|630079101|NANX|18651|NAMPHASE TECHNOLOGIES CORP|.
20050506|63007X108|NNPP|488740|NANO-PROPRIETARY INC|.
20050506|630080109|NPCT|38290|NANOPIERCE TECHNOLOGIES INC|.
20050506|630797108|NAPS|277736|NAPSTER INC.|.
20050506|631100104|QQQQ|21616|NASDAQ-100 SHARES|.
20050506|631103108|NDAQ|148902|NASDAQ STK MKT INC|.
20050506|632344107|NECX|14625|NATHANIEL ENERGY CORP|.
20050506|632381208|NCOC|27501|NATIONAL COAL CORP NEW|.
20050506|632525309|NAU|132802|NATL AUST BK LTD (EXCAPS)|.
20050506|635405103|NCC|16196|NATIONAL CITY CORP|.
20050506|636274102|NGG|11676|NATIONAL GRID TRANSCO PLC|.
20050506|637844309|NSTLQ|19666|NATIONAL STEEL CORP CL-B|.
20050506|63860C100|NHRX|56974|NATIONSHEALTH INC|.
20050506|63887P100|NGSY|110394|NATURAL GAS SYSTEMS INC|.
20050506|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050506|63902Q109|NAWL|26892|NATUREWELL INC|.
20050506|63910B102|NLS|28824|NAUTILUS,  INC.|.
20050506|639208107|NAVR|1086487|NAVARRE CORP|.
20050506|63935Q100|NAVH|16494|NAVTECH INC|.
20050506|63935R108|FLYRE|13844|NAVIGANT INTERNATIONAL INC|.
20050506|640079109|NP|22236|NEENAH PAPER INC|.
20050506|64015Y104|NCRX|25888|NEIGHBORCARE INC|.
20050506|640330106|NLBC|116525|NELSON L B CORP|.
20050506|640505103|NEOM|2775194|NEOMEDIA TECHNOLOGIES INC|.
20050506|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050506|640518106|NEOP|12082|NEOPROBE CORP|.
20050506|640520300|NERX|231186|NEORX CORP|.
20050506|640690301|NPNI|246580|NEPTUNE INDUSTRIES INC|.
20050506|640902300|NEKDA|201167|NEUROTECH DEVELOPMENT CORPORAT|.
20050506|640919106|NEOL|13910|NEOPHARM INC|.
20050506|64107N107|NUEP|41460|NET 1 UEPS TECHNOLOGIES INC|.
20050506|64108G101|NTCI|12822|NETCERT INC, INC.|.
20050506|64108N106|NTOP|25246|NET2PHONE INC|.
20050506|64109T102|NETC|12135|NET SERVICOS DE COMUNICACAO S|.
20050506|64110L106|NFLX|1674198|NETFLIX COM INC|.
20050506|64110W102|NTES|1226266|NETEASE.COM INC ADS|.
20050506|64111Q104|NTGR|67315|NETGEAR INC|.
20050506|64115P102|NTIQ|10653|NETIQ CORP|.
20050506|64118B100|NETL|22675|NETLOGIC MICROSYSTEMS INC|.
20050506|64120V102|WOLV|40171|NETWOLVES CORP|.
20050506|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050506|64124W106|NTII|10635|NEUROBIOLOGICAL TECHNOLOGS INC|.
20050506|64125K101|NRMX|19672|NEUROCHEM INC|.
20050506|64125U406|NRGX|70205|NEUROLOGIX INC NEW|.
20050506|64126D106|NRL|17485|NEUBERGER BERMAN REAL ESTATE I|.
20050506|64127M105|NGLPF|14615|NEVADA GEOTHERMAL POWER INC|.
20050506|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050506|6435EV108|NEW|136515|NEW CENTURY FINANCIAL CORP (MD|.
20050506|649099207|NVEI|39500|NEW VISUAL CORP|.
20050506|651191108|NCMGY|18417|NEWCREST MINING LTD SPON ADR|.
20050506|651229106|NWL|27350|NEWELL RUBBERMAID INC|.
20050506|651627101|NMKT|410027|NEWMARKET TECHNOLOGY INC|.
20050506|651882201|NWPO|11558|NEWPORT INTL GROUP INC NEW|.
20050506|65248E104|NWSA|413754|NEWS CORPORATION CL-A|.
20050506|65248E203|NWS|658972|THE NEWS CORPORATION LTD CL-B|.
20050506|652903105|NEXM|16992|NEXMED INC|.
20050506|65332K107|NXCDQ|40111|NEXTCARD INC|.
20050506|65332V103|NXTL|13300|NEXTEL COMMUNICTIONS INC CL-A|.
20050506|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050506|65336T104|NXTI|39564|NEXT INC|.
20050506|65370C108|NAI|186878|NICHOLAS APPLEGATE INTL & PREM|.
20050506|65410X104|NIHK|117287|NIGHTHAWK SYS INC|.
20050506|654619105|NISTY|10127|NIPPON STEEL CORP UNSPONS ADR|.
20050506|654798503|NTMD|21960|NITROMED INC|.
20050506|655044105|NBL|22796|NOBLE ENERGY INC|.
20050506|655212207|NNUP|17221|NOCOPI TECHNOLOGIES INC-NEW|.
20050506|65531R200|NOMW|20000|NOMATTERWARE, INC|.
20050506|655664100|JWN|34094|NORDSTROM|.
20050506|656512100|NSATF|25903|NORSAT INTERNATIONAL INC|.
20050506|656531605|NHY|30800|NORSK HYDRO A. S. ADR|.
20050506|656568102|NT|58599|NORTEL NETWORKS CRP(HLDG CO)|.
20050506|656912102|PAL|55704|NORTH AMERICAN PALLADIUM LTD|.
20050506|656914108|NATUF|209573|NORTH AMER TUNGSTEN CORP LTD|.
20050506|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050506|657193207|NATKC|107450|NTH-AMERN TECHNGS GR INC|.
20050506|659424105|NFB|96991|NORTH FORK BANCORPORATION,INC|.
20050506|66405T108|NAAC|20975|NORTHEAST AUTO ACCEPTANCE CORP|.
20050506|665378105|NLNGF|10000|NORTHERN LION GOLD CORPORATION|.
20050506|667280101|NWAC|120087|NORTHWEST AIRLINES CRP|.
20050506|667281208|NWB|11870|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050506|66737P105|NWBT|27950|NORTHWEST BIOTHERAPEUTICS INC|.
20050506|66977W109|NCX|29828|NOVA CHEMICALS CORP|.
20050506|66978M100|NVBG|37666|NOVA BIOGENETICS INC|.
20050506|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050506|66987E206|NG|27097|NOVAGOLD RESOURCES INC(NEW)|.
20050506|66987V109|NVS|25130|NOVARTIS AG ADS(1 REG SH)|.
20050506|669947400|NFI|868628|NOVASTAR FINANCIAL INC|.
20050506|669959108|TONS|25278|NOVAMERICAN STEEL INC|.
20050506|670002104|NVAX|175872|NOVAVAX INC|.
20050506|670006105|NOVL|25490|NOVELL INC|.
20050506|67000X106|NVL|15656|NOVELIS INC COM SHS|.
20050506|67059B104|NTDL|21838|NUTECH DIGITAL INC|.
20050506|67060P100|NNC|10338|NUVEEN (NC) PREM INCM MUNI FD|.
20050506|67061U108|NCL|27992|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050506|67062H106|NMA|12403|NUVEEN MUNI ADVANTAGE FUND|.
20050506|67062M105|NNY|17773|NUVEEN N.Y. MUN VALUE FUND|.
20050506|67062R104|NNP|10642|NUVEEN NY PERF PLUS MUNI FD|.
20050506|67062T100|NPI|32591|NUVEEN PREMIUN INC MUN FUND|.
20050506|67064R102|NPV|35399|NUVEEN (VA) PREM INCM MUNI FD|.
20050506|67069N106|NRB|11615|NUVEEN NORTH CAROLINA DIV ADV|.
20050506|67069V108|NXXI|195859|NUTRITION 21 INC|.
20050506|6706ER101|JPZ|18284|NUVEEN EQUITY PREMIUM INCOM FU|.
20050506|6706EV102|JFP|24884|NUVEEN TAX-ADVANTAGED FLOATING|.
20050506|670712108|NYFXE|13157|NYFIX INC|.
20050506|67071B108|JRS|10398|NUVEEN REAL ESTATE INCOME FD|.
20050506|67071C106|NNB|15951|NUVEEN DIV ADV MUNI FD 2|.
20050506|67072C105|JPS|11208|NUVEEN QUALITY PREFERRED INCOM|.
20050506|67072D103|NII|11764|NUVEEN NORTH CAROLINA DIV ADVA|.
20050506|67072F108|NGX|45598|NUVEEN INSURED MASS TAX FREE A|.
20050506|67072T108|JFR|17387|NUVEEN FLOATING RATE INCOME FU|.
20050506|67072W101|JHP|29383|NUVEEN QUALITY PREFERRED INCOM|.
20050506|67073D102|JQC|18085|NUVEEN PFD & CONV INCM FD 2|.
20050506|67083Q101|OCA|117451|OCA INC|.
20050506|67087W104|OMOG|2479225|OMDA OIL & GAS INC|.
20050506|670928100|NUV|141182|NUVEEN MUNICIPAL VALUE FUND|.
20050506|670983105|NTX|10636|NUVEEN TEXAS QLTY INCM MUN FD|.
20050506|670985100|NUC|10388|NUVEEN CALIF QUAL INCM MUNI FD|.
20050506|670986108|NUN|16852|NUVEEN NY QUAL INCOME MUNI FD|.
20050506|670987106|NIF|39813|NUVEEN PREMIER INSD MUNI INCOM|.
20050506|671044105|OSIS|35633|OSI SYSTEMS INC|.
20050506|67106S100|OTD|234243|O2DIESEL CORP (DELAWARE)|.
20050506|674427406|OSFT|9903137|OBJECTSOFT CORPORATION|.
20050506|674599105|OXY|22724|OCCIDENTAL PETROLEUM CORP|.
20050506|67461T107|RHEO|254822|OCCULOGIX, INC|.
20050506|674897103|OCRI|95000|OCEAN RES INC|.
20050506|675746101|OCN|35749|OCWEN FINANCIAL CORP|.
20050506|67606R107|ODMO|14070|ODIMO INCORPORATED|.
20050506|67612W108|ORH|203466|ODYSSEY RE HOLDINGS CORP|.
20050506|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050506|677862104|LUKOY|13231|LUKOIL CO SPONS ADR|.
20050506|677909103|OILXF|60056|OILEXCO INC (F)|.
20050506|678002106|OIH|36973|OIL SERVICES TR 12/31/41|.
20050506|68162K106|ZEUS|32555|OLYMPIC STEEL INC|.
20050506|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050506|68210T208|OMNI|67193|OMNI ENERGY SVCS CORP|.
20050506|682128103|OVTI|12134|OMNIVISION TECHNOLOGIES INC|.
20050506|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050506|68215F104|OMCT|56349|OMNICORDER TECHNOLOGIES INC|.
20050506|682505102|ONEI|52263|ONEIDA LIMITED|.
20050506|682680103|OKE|18700|ONEOK INC (NEW)|.
20050506|68272M109|OSRC|22246|ONE SOURCE TECHNOLOGIES INC|.
20050506|68273G101|ORCC|14308|ONLINE RESOURCES CORP|.
20050506|68283P109|ONSC|11209|ONSCREEN TECHNOLOGIES INC|.
20050506|682875109|ONSM|66235|ONSTREAM MEDIA CORP|.
20050506|68338A107|ONT|14493|ON2 TECHNOLOGIES INC|.
20050506|68338T403|ONVI|12672|ONVIA INC|.
20050506|683755102|ORCI|20000|OPINION RESEARCH CORP|.
20050506|68375Q106|OPLK|46930|OPLINK COMMUNICATIONS INC|.
20050506|68382T101|OCPI|12709|OPTICAL COMMUNICATIONS PDT INC|.
20050506|68389X105|ORCL|1096726|ORACLE CORPORATION|.
20050506|683948103|OPTN|68026|OPTION CARE INC|.
20050506|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050506|68555W105|OECI|21419|ORBIT E-COMMERCE INC|.
20050506|68556V106|OBTV|1309479|ORBITTRAVEL.COM CORPORATION|.
20050506|68574P107|OPLOE|10668|ORDERPRO LOGISTICS INC|.
20050506|686156100|ORTE|11325|ORETECH INC|.
20050506|686588104|OHB|21818|ORLEANS HOMEBUILDERS INC|.
20050506|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050506|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050506|68812R105|OSCI|277941|OSCIENT PHARMACEUTICALS CORP|.
20050506|688239201|OSK|32585|OSHKOSH TRUCK CORP|.
20050506|690370101|OSTK|1096251|OVERSTOCK COM INC DEL|.
20050506|69073F103|OWENQ|56824|OWENS CORNING|.
20050506|691497309|OXM|19939|OXFORD INDUSTRIES INC|.
20050506|691823108|OXFVE|2700000|OXFORD VENTURES INC|.
20050506|691828107|OXGN|12075|OXIGENE INC|.
20050506|693183105|PCCG|47202|PCC GROUP INC|.
20050506|693262305|PCMC|27594|P-COM INC NEW|.
20050506|693315103|PIHC|31691|PHC INC CL-A|.
20050506|69344F106|PMCS|35932|P M C SIERRA INC|.
20050506|693475105|PNC|24719|PNC FINL SVCS GRP,INC(THE)|.
20050506|693506107|PPG|11724|PPG INDUSTRIES INC|.
20050506|693535106|PRB|27039|PRB GAS TRANSPORTATION, INC CO|.
20050506|69360J784|PSBMP|10500|PS BUSINESS PARKS INC DEP SHS|.
20050506|69365V105|PTHO|17228|PSI-TEC HOLDINGS INC|.
20050506|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050506|69366Q204|PTSNE|43865|PTS INC NEW|.
20050506|69366Y108|PWEI|26007|PW EAGLE INC|.
20050506|693737108|PHLH|24971|PACER HEALTH CORPORATION|.
20050506|69403T104|PAM|33200|PACIFIC CMA INC|.
20050506|69423U107|PEIX|149120|PACIFIC ETHANOL, INC.|.
20050506|694288101|PFCE|10971|PACIFIC FUEL CELL CORP|.
20050506|694327107|PGEXQ|78865|PACIFIC GATEWAY EXHANGE INC|.
20050506|69510L101|PFEH|37350|PACIFICAP ENT HLDGS INC|.
20050506|69511V207|PACT|46202|PACIFICNET INC NEW|.
20050506|69561N204|PAYD|45211|PAID INC NEW|.
20050506|69562E104|PRZ|54843|PAINECARE HOLDINGS INC|.
20050506|696077304|PTN|346231|PALATIN TECHNOLOGIES INC|.
20050506|696639103|PHHM|62611|PALM HARBOR HOMES INC|.
20050506|697154102|PSRC|100199|PALMSOURCE INC|.
20050506|697529303|PMTI|76350|PALOMAR MEDICAL TECH INC|.
20050506|697743102|PAFRF|83100|PAN AFRICAN MNG CORP|.
20050506|697840106|PNAMF|12395|PAN AMERICAN VENTURE CORP|.
20050506|69829T100|PANA|30531|PANAMED CORPORATION|.
20050506|69829X101|PABN|4845602|PANAMERICAN BANCORP|.
20050506|69840W108|PNRA|16382|PANERA BREAD COMPANY CL-A|.
20050506|698410107|PAPO|17295|PANGEA PETROLEUM CORP|.
20050506|698813102|PZZA|58430|PAPA JOHNS INTL INC|.
20050506|69900Q108|PMED|42340|PARADIGM MEDICAL INDS INC|.
20050506|69901U108|POGI|11250|PARADIGM OIL AND GAS , INC.|.
20050506|69911G107|PDYN|22076|PARADYNE NETWORKS INC|.
20050506|700215106|PKCY|90961|PARK CITY GROUP INC|.
20050506|701354102|PRKR|17625|PARKERVISION INC|.
20050506|701645103|PARL|48505|PARLUX FRAGRANCES INC|.
20050506|703012104|PAII|25950|PATCH INTL INC|.
20050506|703186205|PNO|36975|PATH 1 NETWORK TECHNOLOGIES IN|.
20050506|703309104|PCGDF|49800|PATRICIAN DIAMONDS INC|.
20050506|70336N107|PTSC|111355|PATRIOT SCIENTIFIC CORP|.
20050506|704231109|PAX|94630|PAXSON COMMUNICATIONS CP CL A|.
20050506|70438S103|PYDS|10251|PAYMENT DATA SYSTEMS INC|.
20050506|70453V106|PYST|35054|PAYSTAR CORP|.
20050506|705015105|PSO|108274|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050506|705107100|PECS|18436|PEC SOLUTIONS INC|.
20050506|70556K106|PSGQF|98659|PEGASUS GOLD INC|.
20050506|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050506|705904605|PGTVE|15299|PEGASUS COMMUNICATIONS CORP CL|.
20050506|706720109|PNDR|174000|PENDER INTL INC|.
20050506|706902301|PGH|93758|PENGROWTH ENERGY TRUST CL-A TR|.
20050506|707262101|PBOTF|18950|PENN BIOTECH INC ORD SHS (CANA|.
20050506|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050506|707874103|PTA|32525|PENN TREATY AMERICAN CORP|.
20050506|708160106|JCP|12862|PENNEY J.C. CO INC (HOLDING CO|.
20050506|709631105|PNR|15741|PENTAIR INC|.
20050506|709640106|PHSL|56778|PENTHOUSE INTERNATIONAL INC|.
20050506|709668107|PTON|61675|PENTON MEDIA INC|.
20050506|712714302|PSPT|180500|PEOPLESUPPORT INC.|.
20050506|713661106|PPHM|266379|PEREGRINE PHARMACEUTICALS INC|.
20050506|713727105|PERF|23068|PERFECTDATA CORP|.
20050506|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050506|71376B102|PFNH|11226|PERFISANS HLDGS INC|.
20050506|714157104|PESI|100110|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050506|714236106|PBT|115117|PERMIAN BASIN RTY TR UNIT BEN|.
20050506|715455119|CUPWS|121000|PERU COPPER INC WARRANTS 3/18/|.
20050506|715814307|PECB|49500|PET ECOLOGY BRANDS, INC. NEW|.
20050506|71644E102|PCZ|18405|PETRO-CANADA COM|.
20050506|71648W108|PTF|39475|PETROFUND ENERGY TRUST UNITS|.
20050506|716495106|HAWK|23667|PETROHAWK ENERGY CORP|.
20050506|716933106|PCYC|10549|PHARMACYCLICS INC|.
20050506|71709R105|PHGG|12545|PHAGE GENOMICS INC|.
20050506|717106207|PHFB|33283|PHANTOM FIBER CORP|.
20050506|717139208|PARS|133361|PHARMOS CORP|.
20050506|71722R108|ANTP|26183|PHAZAR CORP|.
20050506|718928104|PHYX|14149|PHYSIOMETRIX INC|.
20050506|719208100|PHGW|10416|PHONE 1GLOBALWIDE INC|.
20050506|71944A107|PYTO|10035|PHYTOMEDICAL TECHNOLOGIES INC|.
20050506|719574105|PUPS|19323|PICK-UPS PLUS INC|.
20050506|720172105|PIED|17733|PIEDMONT MINING CO|.
20050506|721467108|PPC|46682|PILGRIM'S PRIDE CORP COM|.
20050506|72200M108|PCK|13380|PIMCO CALIF MUNI INCOME FD II|.
20050506|72200N106|PCQ|22605|PIMCO CAL MUNI INC|.
20050506|72200R107|PMF|39062|PIMCO MUNICIPAL INC FD|.
20050506|72200T103|PNF|16994|PIMCO NY MUNI INC FD|.
20050506|72200X104|RCS|17713|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050506|72200Y102|PNI|18504|PIMCO NY MUNI INCOME FD II|.
20050506|72201A103|PMX|24056|PIMCO MUNICIPAL INCOME FUND II|.
20050506|72201B101|PTY|26404|PIMCO CORPORATE OPPORTUNITY FD|.
20050506|72201C109|PZC|10726|PIMCO CALIFORNIA MUNICIPAL INC|.
20050506|72201E105|PYN|15325|PIMCO NEW YORK MUNICIPAL INCOM|.
20050506|72201H108|PFL|13969|PIMCO FLOATING RATE INCM FD SB|.
20050506|72301P109|PVMCF|65928|PINE VALLEY MINING CORP|.
20050506|723443107|PNCL|22261|PINNACLE AIRL CORP|.
20050506|725811103|PIXR|11928|PIXAR|.
20050506|725906101|PDG|32922|PLACER DOME INC|.
20050506|726503105|PAA|77169|PLAINS ALLAMERICAN PIPELINE|.
20050506|727058109|LGBT|55260|PLANET OUT, INC.|.
20050506|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050506|727563108|PLNI|688669|PLASTICON INTL INC|.
20050506|728117300|PLA|22129|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050506|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050506|72919P103|PLUG|30433|PLUG POWER INC|.
20050506|72940P106|PLRS|78800|PLURISTEM LIFE SYSTEM INC|.
20050506|73035M107|PKSP|28536|POCKETSPEC TECHS INC|.
20050506|731095105|PRDCQ|1838533|POLAROID CORP|.
20050506|73172K104|PLCM|14511|POLYCOM INC|.
20050506|732774104|PYXPE|11520|PONY EXPRESS USA INC|.
20050506|732816103|POPN|81963|POP N GO INC|.
20050506|736126301|PRSFE|22163|PORTAL SOFTWARE INC NEW|.
20050506|73640Q105|PRAA|12052|PORTFOLIO RECOVERY ASSOCS INC|.
20050506|737027102|PRRPF|15000|PORTRUSH PETROLEUM CORP|.
20050506|73755L107|POT|20092|POTASH CORP SASKATCHEWAN|.
20050506|738864107|PRVB|39116|POWDER RIVER BASIN & GAS CO.|.
20050506|739308104|PWER|208728|POWER-ONE INC|.
20050506|73931C104|PWTC|33036|POWER TECHNOLOGY INC|.
20050506|73935N106|PSRE|35100|POWERSOURCE CORP|.
20050506|73935X302|PEY|171426|POWERSHARE HIGH YIELD EQTY DIV|.
20050506|73935X500|PBW|11471|POWERSHARES WILDERHILL CLEAN E|.
20050506|73935X609|PWB|323250|POWERSHARES DYNAMIC LRG CAP GR|.
20050506|73935X708|PWV|39331|POWERSHARES DYNAMIC LRG CAP VA|.
20050506|739363109|PWAV|111713|POWERWAVE TECHNOLOGIES INC|.
20050506|73936A103|PWRME|219310|POWER 3 MED PROD INC|.
20050506|73941U102|POZN|88003|POZEN INC|.
20050506|739421105|PRCS|70449|PRAECIS PHARMACEUTICALS INC|.
20050506|73942A105|PXPT|22341|PRACTICEXPERT INC|.
20050506|740065107|PPD|23712|PRE-PAID LEGAL SERVICES INC|.
20050506|74045Q104|PCO|27869|PREMCOR INC|.
20050506|74049P102|PDVN|295716|PREMIER DEV & INVT INC|.
20050506|740585104|PGI|33300|PREMIERE GLOBAL SERVICES, INC.|.
20050506|74144T108|TROW|48314|T-ROWE PRICE GROUP INC|.
20050506|741503403|PCLN|502694|PRICELINE.COM INC NEW|.
20050506|74157K101|PRM|17570|PRIMEDIA INC|.
20050506|741929103|PRTL|2181843|PRIMUS TELECOMMUNICTN GR INC|.
20050506|741930309|PWI|142901|PRIMEWEST ENERGY TRUST UNITS N|.
20050506|74267T109|PRW|34179|PRO-PHARMACEUTICALS INC|.
20050506|74269U104|PRNW|210878|PROCERA NETWORKS INC|.
20050506|74270W107|PRCM|16600|PROCOM TECHNOLOGY INC|.
20050506|742718109|PG|12142|PROCTER & GAMBLE CO|.
20050506|742852106|PDSS|20235339|PRODUCE SAFETY AND SECURITY IN|.
20050506|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050506|74338Q100|PJTGE|40500|PROJECT GROUP INC|.
20050506|743586406|PHY|13624|PROSPECT ST HI INCM PTFL(NEW)|.
20050506|743697104|PPTI|941682|PROTEIN POLYMER TECHNLGS INC|.
20050506|74369L103|PDLI|11056|PROTEIN DESIGN LABS INC|.
20050506|743724106|POVT|34700|PROVANT INC|.
20050506|74373C107|PRRC|25406|PROUROCARE MEDICAL INC|.
20050506|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050506|74386K104|PVX|661484|PROVIDENT ENERGY TR UT|.
20050506|744283201|PROX|16712|PROXIM CORPORATION CL-A NEW|.
20050506|74428R109|PRXT|267442|PROXITY INC.|.
20050506|744392101|PUBC|10093|PUBLIC COMPANY MANAGEMENT CORP|.
20050506|74460D398|PSAGM|14075|PUBLIC STORAGE INC DEP SHS REP|.
20050506|74460D521|PSAPRZ|10848|PUBLIC STORAGE INC DEP SHS 1/1|.
20050506|746927102|QLTI|48521|QLT INC|.
20050506|747280105|QRUS|18289|QORUS.COM INC|.
20050506|747399103|QFAB|13089|QUAKER FABRIC CORP|.
20050506|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050506|74757N109|QLHC|125795|QUALITY OF LIFE HEALTH CORPORA|.
20050506|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050506|74765E109|QTWW|66818|QUANTUM FUEL SYS TECHNOLOGIES|.
20050506|747906204|DSS|51090|QUANTUM-DLT & STORAGE SYS GRP|.
20050506|747952109|QURAF|22500|QUATERRA RESOURCES INC LTD|.
20050506|748314101|QEE|35744|QUEENSTAKE RESOURCES LTD-NEW|.
20050506|74835U109|QCCNF|52612|QUEST CAP CORP  ORD SHS (CANAD|.
20050506|74835X103|QMMGE|83887|QUEST MINERALS & MINING INC|.
20050506|74835Y101|QSC|28685|QUESTCOR PHARMA INC|.
20050506|74836C108|QOIL|37589|QUEST OIL CORP|.
20050506|74837R104|KWK|90725|QUICKSILVER RESOURCES INC|.
20050506|74876Q108|QTEK|49984|QUINTEK TECHNOLOGIES INC|.
20050506|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050506|749114104|QMCI|20014|QUOTEMEDIA INC|.
20050506|749121109|Q|10827|QWEST COMMUNICATIONS INTL|.
20050506|749361200|RCNI|15400|RCN CORP NEW|.
20050506|749630109|RGDIF|10000|RNC GOLD INC|.
20050506|74963B105|RMH|15954|RMK HIGH INCOME FD,INC.|.
20050506|74963H102|RSF|13599|RMK STRATEGIC INCOME FUND INC|.
20050506|74963L103|RMA|10754|RMK ADVANTAGE INCOME FUND INC|.
20050506|74973X105|RTGV|191768|RTG VENTURES INC|.
20050506|74976H107|RVWS|441815|RV WIRELESS INC|.
20050506|749941100|RFMD|60557|RF MICRO DEVICES INC|.
20050506|75061P102|RAE|40991|RAE SYSTEMS INC|.
20050506|750737108|RKFG|25000|RAIKE FINANCIAL GROUP INC|.
20050506|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050506|750917106|RMBS|15054|RAMBUS INC (DE)|.
20050506|75156P207|RCO|310177|RAMP CORPORATION (NEW)|.
20050506|752344309|GOLD|10984|RANDGOLD RES LTD|.
20050506|753009307|RANGY|46894|RANDGOLD & EXPL CO LTD ADS|.
20050506|75382A107|RPTN|37924|RAPTOR NETWORKS TECHNOLOGY INC|.
20050506|754055101|RSTG|234530|RASER TECHNOLOGIES INC|.
20050506|754219301|RVNM|29216790|RAVEN MOON ENTERTAINMENT INC (|.
20050506|755267101|RDA|10552|READER'S DIGEST ASSOC COM|.
20050506|755408101|RDI|10398|READING INTL CL A|.
20050506|75623Q200|RECM|111598|RECOM MANAGED SYSTEMS INC-NEW|.
20050506|757479100|REDF|16693|REDIFF.COM INDIA LTD ADS|.
20050506|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050506|75902E100|RKH|61079|REGIONAL BK HLDRS TST|.
20050506|75952R100|RELV|11447|RELIV INTL INC|.
20050506|759543101|REMC|92395|REMEC INC|.
20050506|75968L105|RLRN|17216|RENAISSANCE LEARNING INC|.
20050506|759885106|RNVS|127128|RENOVIS INC|.
20050506|760911107|REFR|24225|RESEARCH FRONTIERS INC|.
20050506|760975102|RIMM|66614|RESEARCH IN MOTION LTD|.
20050506|76111T102|RSSYF|28417|RSIN SYSTEMS INC|.
20050506|76116J109|RSEEF|11000|RESOLUTE ENERGY INC|.
20050506|76127U101|RTH|414769|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050506|762397107|RHA|295015|RHODIA ADS(RP 1 COM FF)|.
20050506|762875102|RICX|24824|RICEX CO (DE)|.
20050506|76774E103|RITA|48945|RITA MEDICAL SYSTEMS, INC.|.
20050506|768027104|RVTIF|53570|RIVAL TECHNOLOGEIS INC (F)|.
20050506|769627100|RIV|11863|RIVERA HOLDINGS CORP|.
20050506|769749102|RMSG|49302|ROAMING MESSENGER INC|.
20050506|770035202|RNKE|178006|ROANOKE TECHNOLOGY CORP|.
20050506|771074309|RVSIQ|134000|ROBOTIC VISION SYSTEMS INC NEW|.
20050506|771195104|RHHBY|70838|ROCHE HLDG LTD SPONS ADR|.
20050506|775109200|RG|25330|ROGERS COMMUNICATIONS INC CL-B|.
20050506|776382202|RMLXE|16632|ROOMLINX INC|.
20050506|778529107|ROS|49077|ROSTELECOM OPEN JNT STK CO|.
20050506|779915107|RYG|14191|ROYAL GROUP TECH SUB VOTG SHS|.
20050506|78004V202|RSA|60695|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050506|780097788|RBSPRL|25939|ROYAL BANK SCOTLAND GROUP PLC|.
20050506|780097796|RBSPRM|119103|ROYAL BK SCOTLAND PLC SPONS AD|.
20050506|780257804|RD|100342|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050506|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050506|780641205|KPN|12086|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050506|78080N108|FUND|19352|ROYCE FOCUS TRUST INC|.
20050506|78375P107|RT|428961|RYERSON TULL,INC(NEW)|.
20050506|783764103|RYL|10986|RYLAND GROUP INC|.
20050506|78381P109|BEP|34860|S&P 500 COVERED CALL FUND INC|.
20050506|78381R105|GRE|17243|GEARED FUND IN S & P 500|.
20050506|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050506|78411U102|SEGB|19500|SE GLOBAL EQUITIES CORP|.
20050506|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050506|784429102|SITI|19558|SLS INTERNATIONAL INC|.
20050506|78457Q106|SMSE|17773|SMS @CTIVE TECHNOLOGIES CORP|.
20050506|78462F103|SPY|19551|SPDR TR UNIT SER-1|.
20050506|78464P208|SRXA|25110|SR TELECOM INC|.
20050506|78484Q103|SEIH|505350|S3 INVESTEMENT COMPANY, INC.|.
20050506|786326108|SDA|14220|SADIA S.A. ADS (REPTG 10 PFD S|.
20050506|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050506|786449108|SFE|46955|SAFEGUARD SCIENTIFICS INC|.
20050506|786514208|SWY|13467|SAFEWAY INC|.
20050506|786578302|SFLK|18413|SAFLINK CORP-NEW|.
20050506|789554102|SGGM|614870|ST GEORGE METALS INC|.
20050506|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050506|79466L302|CRM|20863|SALESFORCE.COM INC|.
20050506|794907105|HIX|11212|SALOMON BROS HI INCM FD II INC|.
20050506|794910109|EDF|27694|SALOMON BROTHERS EMERG MKTS IN|.
20050506|79550B103|SALN|13900|SALON MEDIA GROUP INC|.
20050506|795757103|SFP|1235435|SALTON INC|.
20050506|795912104|SMXMF|22104|SAMEX MINNING CORP (F)|.
20050506|79604V105|SAMC|138853|SAMSONITE CORP|.
20050506|79781B104|SANZ|11857|SAN HOLDINGS INC|.
20050506|798241105|SJT|25246|SAN JUAN BASIN ROYALTY TR|.
20050506|803025105|SNULF|125000|SANU RES LTD|.
20050506|803062108|SAPE|32528|SAPIENT CORP|.
20050506|803707108|SRGOF|37335|SARGOLD RESOURCE CORPORATION C|.
20050506|80389T109|SLXI|26100|SATELINX INTERNATIONAL INC|.
20050506|804098101|SAY|18202|SATYAM COMPUTER SERVICES LTD|.
20050506|804694107|SVGYF|54171|SAVANNA ENERGY SVCS CORP (CANA|.
20050506|80517R207|SVMI|194475|SAVI MEDIA GROUP, INC|.
20050506|805379104|SVYRE|56300|SAVOY RESOURCES CORP|.
20050506|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050506|806832101|BUNZQ|37600|SCHLOTZSKYS INC|.
20050506|80861L103|SCXC|33522|SCIAX CORPORATION|.
20050506|80874P109|SGMS|11539|SCIENTIFIC GAMES CORPORATION|.
20050506|811153105|KHI|30583|SCUDDER HIGH INCOME TRUST|.
20050506|811163104|KGT|31741|SCUDDER INTRMED GOV TRUST|.
20050506|81118R604|KTF|53085|SCUDDER MUNICIPAL INCOME TRUST|.
20050506|811234103|KSM|10815|SCUDDER STRAT MUNI INC TST|.
20050506|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050506|812578102|SGEN|27574|SEATTLE GENETICS INC|.
20050506|81369Y100|XLB|2006090|SELECT SECTOR SPDR FD-MATERIAL|.
20050506|81369Y209|XLV|141076|SELECT SECTOR SPDR FUND-HEALTH|.
20050506|81369Y308|XLP|16971|CONSUMER STAPLES SECTOR SPDR|.
20050506|81369Y407|XLY|29958|SELECT SECTOR SPDR-CONSUMER DI|.
20050506|81369Y506|XLE|16141228|ENERGY SECTOR SPDR|.
20050506|81369Y605|XLF|1036824|FINANCIAL SECTOR SPDR|.
20050506|81369Y886|XLU|1969571|UTILITIES SECTOR SPDR|.
20050506|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050506|81371W100|SSLX|10000|SECURE SOLUTIONS HOLDINGS, INC|.
20050506|815677109|SDNA|18534|SEDONA CORP PA.|.
20050506|815801105|SZI|66300|SEGMENTZ INC|.
20050506|81603X108|SEKEY|17294|SEIKO EPSON CORP UNSPONSORED A|.
20050506|816074405|SELA|110531|SEITEL INC NEW|.
20050506|816636203|SMH|14806|SEMICONDCTR HLDRTST DP12/31/40|.
20050506|81663N206|SMI|38435|SEMICONDUCTOR MANUFACTURING IN|.
20050506|817208408|SNT|25900|SENESCO TECHNOLOGIES INC|.
20050506|81735E101|SQUM|259740|SEQUIAM CORPORATION|.
20050506|81748P101|SFXC|43243|SEREFEX COROPORATION|.
20050506|81752M101|SRA|33840|SERONO SA ADS(RP 1/40 BEARER|.
20050506|81941Q203|SNDA|195420|SHANDA INTERACTIVE ENTERTAINME|.
20050506|819893108|SHAR|29670|SHARP HOLDING CORPORATION|.
20050506|820013100|SHRP|31206|SHARPER IMAGE CORP|.
20050506|820280105|SGR|20641|SHAW GROUP INC. (THE)|.
20050506|822703609|SC|26928|SHELL TRANS&TDG PUB LTD DS|.
20050506|822825105|SHRN|286245|SHELRON GROUP INC|.
20050506|824631105|SKLKY|13245|SHINSEI BANK LTD TOKYO SPONS A|.
20050506|825731102|SBKYY|12500|SIBERIAN OIL CO SPON ADR|.
20050506|826170102|SEBL|21231|SIEBEL SYSTEMS INC|.
20050506|826322109|SIE|16567|SIERRA HEALTH SERVICES INC|.
20050506|826428104|SRP|125400|SIERRA PACIFIC RES (NEW)|.
20050506|826516106|SWIR|13434|SIERRA WIRELESS INC|.
20050506|826565103|SIGM|35395|SIGMA DESIGNS INC|.
20050506|827056102|SGI|544197|SILICON GRAPHICS INC|.
20050506|827057100|SSTI|20581|SILICON STORAGE TECHNOLOGY INC|.
20050506|827064106|SIVB|56541|SILICON VALLEY BANCSHARES|.
20050506|827079203|SILI|17491|SILICONIX INC NEW|.
20050506|827084864|SPIL|115347|SILICONWARE PRECISON IND ADS|.
20050506|827692104|SDRG|55706|SILVER DRAGON RESOURCES INC.|.
20050506|827906207|SLGLF|46669|SILVERADO GOLD MINES LTD|.
20050506|828234203|SVSE|24494|SILVER STAR ENERGY INC NEW|.
20050506|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050506|82823L106|SSRI|30128|SILVER STANDARD RES INC (F)|.
20050506|828395103|SVLF|12600|SILVERLEAF RESORTS INC.|.
20050506|828806109|SPG|11039|SIMON PROPERTIES GROUP INC|.
20050506|82966U103|SIRI|686937|SIRIUS SATELLITE RADIO INC|.
20050506|82980K107|SWW|15791|SITEL CORPORATION|.
20050506|83001P109|PKS|88443|SIX FLAGS INC|.
20050506|830137105|SIZ|501542|SIZELER PROPERTY INVESTORS|.
20050506|830703104|SKVI|16000|SKINVISIBLE INC|.
20050506|83082V207|SBWL|15000|SKYBRIDGE WIRELESS INC NEW|.
20050506|83083F102|SKPI|20361|SKY PETROLEUM, INC.|.
20050506|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050506|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050506|831698105|SMVD|44735|SMARTVIDEO TECHNOLOGIES INC|.
20050506|83169A100|SMTKQ|60116|SMARTALK TELESERVICES INC|.
20050506|831758107|SWRG|17270|SMITH & WOLLENSKY RESTAURANT G|.
20050506|831913108|SMTR|2334300|SMARTIRE SYSTEMS INC|.
20050506|832110100|SII|10059|SMITH INTERNATIONAL INC|.
20050506|832154108|SMSI|62836|SMITH MICRO SOFTWARE INC|.
20050506|832682207|SMTX|89768|SMTC CORPORATION NEW|.
20050506|832727101|SSCC|19764|SMURFIT-STONE CONTAINER CORP|.
20050506|833006109|SNCJF|120000|SNACKIE JACK'S LTD (CANADA)|.
20050506|83402A107|SFBD|17239|SOFTBRANDS INC|.
20050506|83420X105|SLXA|28945|SOLEXA, INC|.
20050506|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050506|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050506|834376105|SOLUQ|916514|SOLUTIA INC|.
20050506|834728107|SOMH|10598|SOMERSET HILLS BANCORP|.
20050506|835460106|SNIC|48725|SONIC SOLUTIONS|.
20050506|835483108|SOTK|45383|SONO-TEK CORP|.
20050506|83568V101|SNRN|78356|SONORAN ENERGY INC|.
20050506|83568W109|SONT|130014|SONTRA MED CORP|.
20050506|83614R104|SDRT|110637|SOURCE DIRECT HOLDINGS INC|.
20050506|842587107|SO|56061|SOUTHERN CO|.
20050506|84263N105|SCBV|10648|SOUTHERN CMNT FINCL CORP VA|.
20050506|843611104|PCU|643458|SOUTHERN PERU COPPER CORP|.
20050506|84611B100|SOYO|53277|SOYO GROUP INC|.
20050506|846513109|SPKFF|357812|SPARK NETWORKS PLC SPONSORED R|.
20050506|846819100|SPAR|13367|SPARTAN MTRS INC|.
20050506|847248101|HDTV|198436|SPATIALIGHT INC|.
20050506|847461100|SHPI|12920|SPECIALIZED HEALTH PRODS INTL|.
20050506|84762G304|SPOC|39989|SPECTRUM OIL CORP -NEW|.
20050506|84762L105|SPC|10480|SPECTRUM BRANDS, INC.|.
20050506|84762W101|SPOP|17704|SPECTRUM ORGANIC PRODS INC|.
20050506|84763F107|SSPI|88980|SPECTRUM SIGNAL PROCESSING INC|.
20050506|84764A107|SPSC|12615|SPECTRUM SCIENCES & SOFTWARE H|.
20050506|847703105|SPWC|243623|SPEEDCOM WIRELESS CORP|.
20050506|84770S100|SPEM|16990|SPEEDEMISSIONS INC|.
20050506|848402103|SPCO|20350|SPESCOM SOFTWARE INC|.
20050506|84917U109|TSA|27864|THE SPORTS AUTHORITY,INC.(NEW)|.
20050506|852061100|FON|293353|SPRINT CORP FON COM|.
20050506|852312305|STAA|24680|STAAR SURGICAL CO|.
20050506|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050506|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050506|854226107|STURF|19240|STANDARD URANIUM INC|.
20050506|85512C105|SGU|209110|STAR GAS PARTNERS L.P.|.
20050506|85517P101|STSI|88833|STAR SCIENTIFIC INC|.
20050506|855244109|SBUX|84904|STARBUCKS CORPORATION|.
20050506|855906103|STHK|35850|STARTECH ENVIRONMENTAL CORP|.
20050506|85771P102|STO|169058|STATOIL ASA ADS (1 ORD)|.
20050506|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050506|85856E105|SLLR|89176|STELLAR TECHNOLOGIES INC|.
20050506|85857R105|STEM|49512|STEMCELLS INC|.
20050506|85914Q207|SVSN|10725|STEREO VISION ENTMT INC NEW|.
20050506|859410102|SRLM|11252|STERLING MNG CO|.
20050506|860649102|SKNGF|11257|STIKINE GOLD CORP|.
20050506|860837103|STIY|28271|STINGER SYS INC|.
20050506|861012102|STM|711369|STMICROELECTRONICS N.V.|.
20050506|861020105|SMKT|1716774|STOCK MARKET SOLUTIONS INC|.
20050506|861565109|SNSA|64100|STOLT-NIELSEN S A ADR COM|.
20050506|861567105|SOSA|16675|STOLT OFFSHORE SA ADS COM|.
20050506|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050506|861758100|SBGX|18797|STONEBRIDGE RES EXPLORATIONS L|.
20050506|861837102|STG|18000|STONEPATH GROUP INC|.
20050506|862168101|SMEFF|19334|STORM CAT ENERGY CORPORATION|.
20050506|86267N205|SPRL|43102|STRAT PETROLEUM LTD NEW|.
20050506|862719101|SGL|35325|STRATEGIC GLOBAL INCOME FUND|.
20050506|86279T109|STXN|50444|STRATEX NETWORKS INC|.
20050506|863077103|STHJF|17144|STRATHMORE MINERALS CORP|.
20050506|863100202|STLW|55659|STRATOS INTERNATIONAL INC|.
20050506|863307104|GLD|67634|STREETTRACKS GOLD TRUST GOLD S|.
20050506|863308201|FEZ|29250|STREETTRACKS DOW JONES EURO ST|.
20050506|86330E406|DSV|19475|ST TR DOW JNS U.S. SM CAP VAL|.
20050506|86330E505|DGT|12296|ST TR DOW JNS GLOB TITANS INDX|.
20050506|863667101|SYK|17581|STRYKER CORP|.
20050506|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050506|864686100|SZE|50372|SUEZ ADS ( ONE SHS)|.
20050506|865378103|SLPH|211597|SULPHCO INC|.
20050506|865625206|STBUY|13421|SUMITOMO TR&BKG LTD SPONS ADR|.
20050506|866366305|SMMU|220991|SUMMUS, INC.(DE) NEW|.
20050506|86663U100|SNBA|12098|SUN BANCSHARES INC|.
20050506|866796105|SLF|14645|SUN LIFE FINANCIAL INC|.
20050506|866810104|SUNW|14450|SUN MICROSYSTEMS INC|.
20050506|86709A100|SBST|18510|SUNBURST ALLIANCE INC (CC-DM)|.
20050506|867363103|SDS|37765|SUNGARD DATA SYSTEMS INC.|.
20050506|867373102|SGIHF|61799|SUNGOLD INTL HLDGS CORP|.
20050506|86737U102|SSY|16179|SUNLINK HEALTH SYSTEMS INC|.
20050506|86744M101|SCMI|100626|SUNNCOMM INTERNATIONAL INC|.
20050506|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050506|86768K106|SRZ|61739|SUNRISE SENIOR LIVING, INC. CO|.
20050506|867708109|SFO|53101|SUNSET FINANCIAL RESOURCES INC|.
20050506|867877102|SUWN|10993|SUNWIN INTERNATIONAL NEUTRACEU|.
20050506|867892200|SHOPRA|69761|SUNSTONE HOTEL INVESTORS, INC.|.
20050506|867931107|SCON|10876|SUPERCONDUCTOR TECHS INC|.
20050506|86804U100|SPCK|80879|SUPERCLICK INC|.
20050506|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050506|868168105|SUP|13579|SUPERIOR INDUSTRIES INTL INC|.
20050506|868581109|SPWP|122602|SUPERWIPES INC|.
20050506|86866R102|SURE|350085|SUREBEAM CORPORATION|.
20050506|86866W101|SSTYE|29899|SURE TRACE SECURITY CORP|.
20050506|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050506|868873100|SRDX|41625|SURMODICS INC|.
20050506|87042Q109|SWTS|16724|SWEET SUCCESS ENTERPRISES INC|.
20050506|87089C104|SWME|59264|SWISS MEDICA INC|.
20050506|871508107|SBL|26510|SYMBOL TECHNOLOGIES INC|.
20050506|87160A100|SYT|15237|SYNGENTA AG ADS (1/5 ORD)|.
20050506|87162Q103|SYBD|52250|SYNTHETIC BLOOD INTL INC|.
20050506|871630117|SYNMW|17015|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050506|872012109|SEVI|657570|SYSTEMS EVOLUTION INC|.
20050506|872228101|TBXR|32000|T B X RESOURCES INC|.
20050506|87233W105|TCPI|34665|TCPI INC|.
20050506|872340104|CVT|46470|TCW CONVERTIBLE SECU FD INC|.
20050506|872382106|TELOZ|61964|TEL OFFSHORE TRUST UBI|.
20050506|873774103|TAG|188601|TAG-IT PACIFIC,INC|.
20050506|874054109|TTWO|52923|TAKE-TWO INTERACTIVE SOFTWARE|.
20050506|87425E103|TLM|162065|TALISMAN ENERGY INC|.
20050506|87426R202|TALK|16555|TALK AMERICA HOLDINGS INC NEW|.
20050506|87582U106|TNGO|45016|TANGO INC|.
20050506|876090309|TTLA|401045|TARANTELLA INC NEW|.
20050506|876287103|TARR|322083|TARRAGON CORPORATION|.
20050506|876289109|TAGS|14671|TARRANT APPAREL GROUP|.
20050506|876511106|TGB|70155|TASEKO MINES LTD|.
20050506|87651B104|TASR|909062|TASER INTERNATIONAL INC|.
20050506|87652D109|TKER|122152|TASKER CAPITAL CORPORATION|.
20050506|876568502|TTM|26094|TATA MOTORS LIMITED ADS|.
20050506|878237106|TECD|10372|TECH DATA CORP|.
20050506|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050506|878546209|TKP|33510|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050506|878610104|TCPS|16159|TECHNOCONCEPTS INC|.
20050506|879008100|TGAL|14181|TEGAL CORP|.
20050506|879246106|TNE|100434|TELE NORTE LEST PRT ADS (1 PFD|.
20050506|879278208|NZT|10830|TELECOM CORP NEW ZEALAND ADS|.
20050506|87927P200|TTH|77200|TELECOM HLDRS TST DP REC 12/40|.
20050506|87927Y201|TIA|30632|TELECOM ITALIA SPA ADS(REP 10|.
20050506|87929J103|TSYS|55466|TELECOMMUNICATIONS SYS INC "A"|.
20050506|879403780|TMX|16578|TELEFONOS DE MEX ADR(REP 20-L)|.
20050506|87943D207|TKMGF|241250|TELECOM POLSKA|.
20050506|87943P408|TLNTE|10000|TELENETICS CORP|.
20050506|87946Q106|TLPE|19030|TELEPLUS ENTERPRISES INC|.
20050506|87956T107|TLWT|94599|TELEWEST GLOBAL INC|.
20050506|879604106|TKO|95030|TELKONET INC|.
20050506|87971M202|TU|60000|TELUS CORP NON-VOTING SHS|.
20050506|87972E308|TLYN|67120|TELYNX INC CL-A -NEW|.
20050506|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050506|88033G100|THC|522365|TENET HEALTHCARE CORPORATION|.
20050506|88033R205|TGC|958692|TENGASCO,INC|.
20050506|880775101|TERN|18550|TERAYON COMMUNICATIONS SYS|.
20050506|88077T109|TERA|49482|TERAFORCE TECHNOLOGY CORP|.
20050506|88078L105|TRCA|43814|TERCICA INC|.
20050506|880915103|TRA|25688|TERRA INDUSTRIES INC|.
20050506|88100W103|TRRA|20031|TERRA NETWORKS S.A. ADR|.
20050506|88101E110|TNVAW|19500|TERRA NOVA ACQUISITION CORP WT|.
20050506|881448104|TWW|1211842|TERREMARK WORLDWIDE,INC|.
20050506|88265P208|TXPI|31250|TEXAS PETROCHEMICALS INC|.
20050506|882898208|TXHE|21480|TEXHOMA ENERGY, INC NEW|.
20050506|88335R101|TGLO|161485|THEGLOBE.COM INC|.
20050506|883550105|TMXIQ|11451|THERMATRIX INC|.
20050506|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050506|883906406|TMEN|43007|THERMOENERGY CORP|.
20050506|885118109|TMS|201127|THOMSON ADS DEP SHS (REPTG 1 S|.
20050506|885175307|THOR|185562|THORATEC CORPORATION|.
20050506|885218107|TMA|321426|THORNBURG MORTGAGE INC|.
20050506|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050506|885793109|THDS|15198|3DSHOPPING.COM|.
20050506|88579F102|TDCP|24986|3DICON CORPORATION|.
20050506|885807107|THLD|28326|THRESHOLD PHARMACEUTICALS, INC|.
20050506|885914101|TDEYF|65500|THUNDER ENERGY INC.|.
20050506|88673X207|TGTL|26488|TIGER TELEMATICS INC NEW|.
20050506|8867EP103|TTMT|13726|TIGER TEAM TECHNOLOGIES INC|.
20050506|88706Q104|TIMHY|26050|TIMHELLAS TELECOMMUNICATIONS S|.
20050506|887100105|TBL|22822|TIMBERLAND CO CL-A (THE)|.
20050506|88830M102|TWI|88603|TITAN INTL (ILLINOIS)INC.|.
20050506|888313103|TNOG|166483|TITAN OIL & GAS, INC.|.
20050506|888339207|TIE|71994|TITANIUM METALS CORP(NEW)|.
20050506|888706108|TIVO|73897|TIVO INC|.
20050506|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20050506|890030208|TKS|88698|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050506|890308109|TNGL|12231|TONOGOLD RESOURCES INC|.
20050506|890888100|TRBY|24652|TORBAY HOLDINGS INC|.
20050506|891019101|TORCQ|35040|TORCH OFFSHORE INC|.
20050506|891027104|TMK|20014|TORCHMARK CORP|.
20050506|89141B108|TREN|1515526|TORRENT ENERGY CORP|.
20050506|891515207|TOTDY|30741|TOTO LTD ADR|.
20050506|89151E109|TOT|46873|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050506|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050506|89154R107|TSNU|38191|TOUCHSTONE RESOURCES USA INC|.
20050506|891707101|TWRAQ|136529|TOWER AUTOMOTIVE INC|.
20050506|89235C103|TPWR|16670|TRACKPOWER INC|.
20050506|892916503|TGSI|15000|TRANS GLOBAL SERVICES INC|.
20050506|893662106|TGA|55350|TRANSGLOBE ENERGY CORP|.
20050506|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050506|89376N108|TMY|83975|TRANSMERIDIAN EXPLORATION INC|.
20050506|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050506|89376R109|TMTA|167882|TRANSMETA CORPORATION|.
20050506|893934109|TMG|53162|TRANSMONTAIGNE INC|.
20050506|894065101|TXCC|239611|TRANSWITCH CORP|.
20050506|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050506|89421Q106|TZOO|40000|TRAVELZOO INC|.
20050506|89468R108|TCRS|24900|TREECON RESOURCES INC|.
20050506|89532A107|TYRIA|13222|TREY RES INC CL A|.
20050506|895735108|TIV|16144|TRI-VALLEY CORP|.
20050506|895927101|TRY|14370|TRIARC COMPANIES INC|.
20050506|896259108|TMED|11159|TRIMEDYNE INC|.
20050506|896274107|TMOL|18888|TRIMOL GROUP INC|.
20050506|896438108|TRIB|41062|TRINITY BIOTECH PLC SPONS ADR|.
20050506|89652R203|TTYL|80668|TRINITY LEARNING CORP NEW|.
20050506|89672P104|TRPH|173125|TRIPATH TECHNOLOGY INC|.
20050506|896882107|TZIX|10063|TRIZETTO GROUP INC|.
20050506|89707M100|TPBV|73064|TROPICAL BEVERAGE INC|.
20050506|89708P102|TSICQ|120084|TROPICAL SPORTSWEAR INTL CORP|.
20050506|897838108|TUENF|36700|TRUE ENERGY INC (CANADA)|.
20050506|898168109|DJTCQ|18959|TRUMP HOTELS & CASINO RESORTS|.
20050506|898404207|TSYPRA|19600|TRUSTREET PPTYS INC PFD SER A|.
20050506|899905103|TRBDE|17245|TURBODYNE TECHNOLOGIES INC (F)|.
20050506|900006206|TCF|86292|TURBOCHEF TECHNOLOGIES, INC (N|.
20050506|900111204|TKC|74941|TURKCELL ILETISIM HIZMETLERI A|.
20050506|900382102|TVOG|12900|TURNER VALLEY OIL & GAS INC|.
20050506|901145102|TZA|12000|TV AZTECA SA DE ADS (16 ORD)|.
20050506|901167106|TWTR|34302|TWEETER HOME ENTERTMT GR INC|.
20050506|901314203|TFSM|33112|24/7 REAL MEDIA INC. NEW|.
20050506|90136Q100|TCHC|88551|21ST CENTURY HLDGS CO.|.
20050506|90169P102|TWMNF|827150|TWIN MINING CORPORATION|.
20050506|90212C108|TOTG|24992|2-TRACK GLOBAL INC|.
20050506|902549500|UALAQ|4088542|UAL CORP(NEW)|.
20050506|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050506|902973304|USB|23347|U.S.BANCORP (NEW)|.
20050506|902988104|BUGS|83874|U.S. MICROBICS INC|.
20050506|903213106|UQM|15213|UQM TECHNOLOGIES INC|.
20050506|90328S401|USTT|34902|USA TECHNOLOGIES INC-NEW|.
20050506|903293405|USG|38193|USG CORP (NEW)|.
20050506|903328201|USCA|39474|U.S. CANADIAN MINERALS, INC. N|.
20050506|90341J107|UMSY|27158|U.S. MEDSYS CORP|.
20050506|903447100|FHON|41626|U.S. TELESIS HLDGS INC|.
20050506|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050506|903849107|ULTEQ|35991|ULTIMATE ELECTRONICS INC|.
20050506|90388Q105|UPWT|39379|ULTRA PURE WATER TECHNOLOGIES|.
20050506|90400P101|UGP|17138|ULTRAPAR PARTICIPACOES SA ADS|.
20050506|904323102|UGSI|13175|UNERGROUND SOLUTIONS INC.|.
20050506|904669108|UDGI|13804|UNIDIGITAL INC|.
20050506|904784709|UN|68210|UNILEVER NV(NEW) NY SHARES|.
20050506|909214108|UIS|61887|UNISYS CORP|.
20050506|910189109|UDVE|210362|UNITED DEVELOPMENT INT'L|.
20050506|911271302|UOVEY|212320|UNITED OVERSEAS BANK SPONS ADR|.
20050506|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050506|911805109|USEG|16031|U S ENERGY CORP|.
20050506|911905503|UAIRQ|255305|US AIRWAYS GROUP INC CL A NEW|.
20050506|912023207|USGL|13871|U S GOLD CORP|.
20050506|91274M109|UWRL|172149|US WIRELESS ONLINE INC|.
20050506|91274T104|USWF|164876|US WIND FARMING INC|.
20050506|91324P102|UNH|30940|UNITEDHEALTH GROUP INC|.
20050506|913347100|UTYW|692146|UNITY WIRELESS CORPORATION|.
20050506|913356101|UVCL|13404|UNIVERCELL HOLDINGS INC|.
20050506|913378105|UVSL|16090|UNIVERSAL AUTOMOTIVE INDS INC|.
20050506|913459103|UDTT|64060|UNIVERSAL DETECTION TECHNOLOGY|.
20050506|91347P105|PANL|13021|UNIVERSAL DISPLAY CORP|.
20050506|91349P103|USXP|809627|UNIVERSAL EXPRESS INC|.
20050506|913586103|UGHO|13907|UNIVERSAL GUARDIAN HLDGS INC|.
20050506|91373E206|UMDH|18414|UNIVERSAL MEDIA HOLDINGS, INC|.
20050506|913892105|UULFF|12000|UNIVERSAL URANIUM LTD (CANADA)|.
20050506|915271100|UVSP|23183|UNIVEST CORP OF PA|.
20050506|91529Y106|UNM|17689|UNUMPROVIDENT CRP|.
20050506|915301204|UPGD|84099|UPGRADE INTL CORP|.
20050506|917273104|ULGX|12853|UROLOGIX INC|.
20050506|91729G301|UDW|17038|US DATAWORKS, INC (NEW)|.
20050506|91729J107|USGA|19980|US GLOBAL NANOSPACE INC|.
20050506|91729Q101|USFC|220129|USFRAIGHTWAYS CORP|.
20050506|91732M105|USUR|175000|USURF AMERICA,INC|.
20050506|918076100|UTSI|124565|UTSARCOM INC|.
20050506|91819B105|LNUX|138901|VA SOFTWARE CORP|.
20050506|91828L102|VNTB|66870|V-NET BEVERAGE INC|.
20050506|91851C201|EGY|101316|VAALCO ENERGY INC (NEW)|.
20050506|918914102|VLNC|363039|VALENCE TECHNOLOGY INC|.
20050506|91913E302|VLTS|46838|VALENTIS INC|.
20050506|91913W104|VLI|13711|VALERO L.P.|.
20050506|919910109|VLST|71627|VALUESTAR CORP|.
20050506|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050506|92046N102|VCLK|26351|VALUECLICK INC|.
20050506|920911104|VIT|10391|VAN KAMP CAP HI INCM TST|.
20050506|920913100|VLT|22477|VAN KAMP CAP HI INCM TST II|.
20050506|920955101|VBF|31810|VAN KAMPEN CAPITAL BD FD|.
20050506|920961109|VVR|11218|VAN KP CP SR INCM TST|.
20050506|921020103|VDM|69131|VAN DER MOOLEN HOLDING N.V.|.
20050506|922042858|VWO|332557|VANGUARD EMERGING MARKETS INDE|.
20050506|922042866|VPL|188007|VANGUARD PACIFIC INDEX FUND|.
20050506|922042874|VGK|150254|VANGUARD EUROPEAN INDEX FUND|.
20050506|92204A603|VIS|29313|VANGUARD INDUSTRIAL INDEX FUND|.
20050506|92230Y104|VDSI|14514|VASCO DATA SECURITY INTL INC|.
20050506|92231M109|VASC|29870|VASCULAR SOLLUTIONS INC|.
20050506|922321104|VASO|13216|VASOMEDICAL INC|.
20050506|92232F103|VSGN|22076|VASOGEN INC.|.
20050506|92232R107|VAPH|17657|VASO ACTIVE PHARM INC CL A|.
20050506|92240C308|VCMP|25426|VCAMPUS CORP|.
20050506|92240M108|VGR|32796|VECTOR GROUP LTD|.
20050506|922417100|VECO|50581|VEECO INSTRUMENTS INC(DEL)|.
20050506|92257T608|VEXP|270092|VELOCITY EXPRESS CORP NEW|.
20050506|92276H106|VMSI|31596|VENTANA MEDICAL SYSTEMS INC|.
20050506|922908595|VBK|30984|VANGUARD SMALL CAP GROWTH INDE|.
20050506|922908629|VO|11837|VANGUARD MID CAP INDEX FD|.
20050506|922908637|VV|45127|VANGUARD LARGE CAP INDEX FD|.
20050506|922908769|VTI|54566|VANGUARD TOTAL STK MKT INDX FD|.
20050506|92334N103|VE|16618|VEOLIA ENVIRONNEMENT|.
20050506|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050506|923394100|VDYS|90738|VERISYS INC|.
20050506|92342W103|VRDI|10889|VERIDICOM INTERNATIONAL INC|.
20050506|92342Y109|PAY|275773|VERIFONE HOLDINGS INC.|.
20050506|923432108|VRLK|486646|VERILINK CORPORATION|.
20050506|92343E102|VRSN|79644|VERISIGN INC|.
20050506|92343V104|VZ|546251|VERIZON COMMUNICATIONS|.
20050506|924237100|VPS|24100|VERMONT PURE HOLDINGS (NEW)|.
20050506|925317109|VRSO|423107|VERSO TECHNOLOGIES INC.|.
20050506|925324105|VSSI|20000|VERTICAL SOFTWARE SYS INC|.
20050506|92532L206|VERT|235122|VERTICALNET INC|.
20050506|92534N101|VTRU|14620|VERTRUE INCORPORATED|.
20050506|925524100|VIA|21182|VIACOM INC CL A|.
20050506|925552101|VVDB|10775|VIAVID BROADCASTING INC|.
20050506|92644A106|VTYC|92377|VICTORY CAPITAL HLDGS CORP|.
20050506|92659D201|VDWB|13661|VIDEO WITHOUT BOUNDARIES INC C|.
20050506|926706102|VYST|25386|VIEW SYSTEMS INC|.
20050506|926734104|VIGN|258007|VIGNETTE CORP|.
20050506|92675K106|VISGE|63065|VIISAGE TECHNOLOGY INC|.
20050506|926924101|VKERF|24824|VIKING ENERGY RTY TR UT|.
20050506|927451104|VNBL|34352|VINOBLE INC.|.
20050506|927624106|VION|40395|VION PHARMACEUTICALS INC|.
20050506|927638403|VRA|104676|VIRAGEN INC NEW|.
20050506|927912105|VSCI|10650|VISION SCIENCES INC (DEL)|.
20050506|928241108|VPHM|170921|VIROPHARMA INC|.
20050506|92826G103|VGTI|48492|VIRTGAME CORPORATION|.
20050506|92827K103|VTSI|34002|VIRTRA SYSTEMS, INC.|.
20050506|928297100|VSNI|10820|VISEON INC|.
20050506|92839U107|VC|311885|VISTEON CORPORATION|.
20050506|928444108|VNWK|14079|VISUAL NETWORKS INC|.
20050506|92844G101|VMCS|24814|VISUALMED CLINICAL SOLUTIONS C|.
20050506|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050506|92846Y100|VTLV|64598|VITAL LIVING INC|.
20050506|92847T100|VSTH|30500|VITALSTREAM HLDGS INC|.
20050506|928497106|VTSS|16511|VITESSE SEMICONDUCTOR CORP|.
20050506|928502301|VTO|105650|VITRO SOCIEDAD ANONIMA ADS|.
20050506|92851M108|VROTE|71559|VITROTECH CORP|.
20050506|92852F102|VIVIE|11310|VIVA INTERNATIONAL INC|.
20050506|928566108|VNUS|19935|VNUS MEDICAL TECHNOLOGIES INC|.
20050506|92856N101|VCSC|15535|VOCALSCAPE INC|.
20050506|928622109|VMII|25890|VOICE MOBILITY INT'L INC|.
20050506|928628106|VOII|77610|VOIP INC|.
20050506|92862F100|VPBH|34976|VOIPLABS HOLDINGS INC.|.
20050506|928708106|VLTR|63758|VOLTERRA SEMCONDUCTOR CORP|.
20050506|928856400|VOLVY|20374|VOLVO A B ADR-B|.
20050506|92908G104|VXEN|27900|VTEX ENERGY INC|.
20050506|929248409|WHXCQ|121442|WHX CORPORATION (NEW)|.
20050506|929251106|WHI|12516|W HOLDING COMPANY INC|.
20050506|929284107|WJCI|25842|WJ COMMUNICATIONS INC|.
20050506|929297109|WMS|22545|WMS INDS INC|.
20050506|929903102|WB|17227|WACHOVIA CORP 2ND NEW|.
20050506|929903201|WAVAP|164049|WACHOVIA CORPORATION DIVIDEND|.
20050506|930004205|WACLY|16662|WACOAL CORP ADR|.
20050506|931142103|WMT|34978|WAL-MART STORES INC|.
20050506|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050506|934902107|WNMIE|398081|WARNING  MGMT SVCS|.
20050506|940907108|WTER|10633|WATER CHEF INC|.
20050506|941075103|WSII|27778|WASTE SERVICES INC|.
20050506|943526103|WAVX|30800|WAVE SYSTEMS CORP CL-A|.
20050506|943531103|WVCM|24845|WAVE.COM SA ADR|.
20050506|943570408|WAVR|143645|WAVERIDER COMMUNICATIONS INC N|.
20050506|947619102|WBCL|146722|WEBCATALYST INC|.
20050506|94769M105|HLTH|327732|WEBMD CORP|.
20050506|94846M102|WZEN|12321|WEBZEN INC|.
20050506|94973V107|WLP|30198|WELLPOINT HEALTH NETWORKS INC|.
20050506|949746101|WFC|79987|WELLS FARGO & CO(NEW)|.
20050506|94979B204|WPK|14420|WELLS FARGO CAP VII (TRUPS) 5.|.
20050506|94979D200|GWF|25566|WELLS FARGO CAP VIII 5.625% TS|.
20050506|94979P203|JWF|40016|WELLS FARGO CAP IX TR ORIGINAT|.
20050506|950315101|WLSF|13034|WELLSTONE FILTERS INC|.
20050506|95123P106|WTBA|38258|WEST BANCORPORATION|.
20050506|952696102|WTLFF|10000|WEST ENERGY LTD (CANADA)|.
20050506|952815108|WXXFF|250000|WEST 49 INC|.
20050506|954235107|WMAR|138699|WEST MARINE INC|.
20050506|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050506|95828P104|WGDF|49908|WESTERN GOLDFIELDS INC IDAHO|.
20050506|959531104|WTZ|27521|WESTERN SILVER CORPORATION|.
20050506|961238102|WSPQE|14955|WESTPOINT STEVENS INC|.
20050506|96149R100|WEGC|579307|WESTSIDE ENERGY CORPORATION|.
20050506|961815107|WON|15304|WESTWOOD ONE,INC|.
20050506|961840105|WTSLA|120428|WET SEAL INC CL-A|.
20050506|966621104|RUSS|28315|WHITNEY INFORMATION NETWK INC|.
20050506|966785107|WHIT|29208|WHITTIER ENERGY CORP (NV)|.
20050506|966849101|WUFG|18015|WHY USA FIN'L GROUP INC|.
20050506|96684M102|WFTV|1231232|WI FI TV INC|.
20050506|96808B107|OATS|54854|WILD OATS MARKETS INC|.
20050506|969450105|WTU|10637|WILLIAMS COAL SEAM GAS ROYALTY|.
20050506|972463103|WLSN|13057|WILSONS LEATHER EXPERTS INC|.
20050506|974280109|WNDXQ|3403478|WINN-DIXIE STORES INC|.
20050506|974637100|WGO|14576|WINNEBAGO INDS INC|.
20050506|975510207|WIINY|20775|WINSOR INDUSTRIAL LTD ADR|.
20050506|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050506|97651M109|WIT|11800|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050506|976527101|WLSA|14708|WIRELESS AGE COMMUNICATIONS IN|.
20050506|977427103|WITM|774999|WITS BASIN PRECIOUS MINERALS I|.
20050506|97750V109|WIZD|68130|WIZZARD SOFTWARE CORPORATION|.
20050506|977752104|WFDNF|72080|WOLFDEN RES INC (CDA)|.
20050506|980905202|WHRT|24912|WORLD HEART CORPORATION (CANAD|.
20050506|98136R101|WLGC|17500|WORDLOGIC CORPORATION|.
20050506|981402100|WSTM|172897|WORKSTREAM INC|.
20050506|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050506|98142E508|WDAM|20217|WORLDAM, INC NEW|.
20050506|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050506|98147T104|WHAI|124303|WORLD HEALTH ALTERNATIVES INC|.
20050506|98148F202|WGFL|50000|WORLD GOLF LEAGUE INC (THE) NE|.
20050506|981517105|WDWT|43026|WORLD WASTE TECH INC|.
20050506|981536204|WWMO|15845|WORLD WIDE MOTION PICTURES CP|.
20050506|98155N106|WWAT|105717|WORLDWATER CORP|.
20050506|98156L307|WGAT|10496|WORLDGATE COMMUNICATIONS|.
20050506|98160A107|SZ|18000|WORLDWIDE RESTAURANT CONCEPTS|.
20050506|98211W108|WPTE|249264|WPT ENTERPRISES INC|.
20050506|98233Q105|WXS|20000|WRIGHT EXPRESS CORPORATION|.
20050506|982526105|WWY|404700|WRIGLEY WILLIAM JR|.
20050506|983024100|WYE|112675|WYETH|.
20050506|983134107|WYNN|41079|WYNN RESORTS LTD|.
20050506|983674102|XAIN|29625|XA, INC.|.
20050506|98371P109|XCHC|37274|THE X-CHANGE CORP|.
20050506|983759101|XMSR|16586|XM SATELLITE RADIO HLDGS INC-A|.
20050506|983764168|XOCML|30634|XO COMMUNICATIONS INC WTS C 1/|.
20050506|983895301|XKEM|35132|XECHEM INTL INC NEW|.
20050506|98389C108|XDGI|71156|XDOGS INC|.
20050506|98389F309|XCYT|502312|XCYTE THERAPIES INC NEW|.
20050506|983950205|XLRTF|174500|XPLORE TECHNOLOGIES CP-NEW|.
20050506|984111302|XNVA|16314|XENOVA GROUP PLC ADS-NEW|.
20050506|984117101|XNN|20000|XENONICS HOLDINGS INC|.
20050506|984137109|XNWK|19412|XTEN NETWORKS INC|.
20050506|984149104|XYBRE|299894|XYBERNAUT CORP|.
20050506|98415F109|XTRN|17408|XTRANA INC|.
20050506|98415K207|XSBV|28355|XSTREAM BEVERAGE NETWORK INC|.
20050506|98415Y306|XTME|55865|XTREME COMPANIES INC NEW|.
20050506|98416E101|XFMY|18955|XFORMITY TECHS INC|.
20050506|98416F108|XPNG|18143|XPENTION GENETICS|.
20050506|98420A103|XTHN|12000|XETHANOL CORP|.
20050506|984238105|YMI|17169|YM BIOSCIENCES INC|.
20050506|98425R101|YTBL|12467|YTB INTERNATIONAL INC.|.
20050506|985688209|YSCS|29700|YELLOWSTONE CORPORATE SVCS INC|.
20050506|987824109|YPNT|16947|YP CORP|.
20050506|988498101|YUM|14138|YUM BRANDS, INC|.
20050506|98849V506|YZCCF|10873|YUKON ZINC CORP|.
20050506|98849W108|YUKOY|680149|YUKOS CORP SPONS ADR|.
20050506|988918108|ZICA|10666|ZI CORP|.
20050506|98906U300|ZNNC|38358|ZANN CORPORATION NEW|.
20050506|98912M201|ZAPZ|160966|ZAP|.
20050506|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050506|989414107|ZIF|26381|ZENIX INCOME FUND INC|.
20050506|98950P108|ZHNE|177708|ZHONE TECH INC NEW|.
20050506|989513205|ZILA|24690|ZILA INC|.
20050506|98974P100|ZIXI|230141|ZIX CORPORATION|.
20050506|98974V107|ZIPR|21993|ZIP REALTY, INC|.
20050506|98974Y101|ZKIDE|14495|ZKID NETWORK COMPANY|.
20050506|989759105|ZFPI|44000|ZONE 4 PLAY INC|.
20050506|98975W104|ZOLT|12836|ZOLTEK COMPANIES INC|.
20050506|989859103|ZMTX|11700|ZYMETX INC|.
20050506|D1668R123|DCX|48999|DAIMLERCHRYSLER AG ORD|.
20050506|D18190898|DB|66576|DEUTSCHE BANK AG NAMEN AKT|.
20050506|G0070K111|ACEPRC|14395|ACE LTD DEP SHS REPSTG 1/10TH|.
20050506|G0520W103|AHBY|158000|ASHBY CORPORATION LTD|.
20050506|G2022L106|CHINA|72995|CDC CORPORATION CL A COM|.
20050506|G21082105|CYD|41801|CHINA YUCHAI INTL LTD|.
20050506|G2110R106|IMOS|139057|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050506|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050506|G31611109|XLACF|55621|XCELERA INC|.
20050506|G36535113|FWHWF|258867|FOSTER WHEELER WTS (CC-DM)|.
20050506|G3682E127|FRO|57638|FRONTLINE LTD|.
20050506|G37260109|GRMN|82620|GARMIN LTD|.
20050506|G3921A175|GLBC|1701195|GLOBAL CROSSING LTD NEW (BERMU|.
20050506|G3930E101|GSF|40124|GLOBALSANTAFE CORP|.
20050506|G3930H104|GSTRF|57093|GLOBALSTAR TELECOMMUNICATS LTD|.
20050506|G5299G106|VLCCF|241484|KNIGHTSBRIDGE TANKERS LTD|.
20050506|G56462149|LORBQ|58277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050506|G56462198|LRLSQ|157891|LORAL SPACE & COMMUNICATIONS L|.
20050506|G65422100|NE|22653|NOBLE CORP (NEW)|.
20050506|G65773106|NAT|114138|NORDIC AMERICAN TANKER SHPG LT|.
20050506|G67543101|OPTV|130265|OPENTV CORP CL-A|.
20050506|G7303A109|XING|49800|QIAO XING UNIV TELEPHONE INC|.
20050506|G75300106|RFIVF|18232|RESOURCE FINANCE&INVESTNT LTD|.
20050506|G81075106|SFL|35027|SHIP FINANCE INTERNATIONAL LTD|.
20050506|G81365101|SSTR|16695|SILVERSTAR HOLDINGS LTD|.
20050506|G81477104|SINA|13743|SINA CORPORATION|.
20050506|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050506|G84385106|CTGLF|29126|CHINA TECHNOLOGY GLOBAL CORP (|.
20050506|G9456A100|GLNG|96644|GOLAR LNG LTD (BERMUDA)|.
20050506|G95089101|WFT|10353|WEATHERFORD INTL LTD (BERMUDA)|.
20050506|G98255204|XLPRA|33000|XL CAPITAL LTD PFD ORD SHS SER|.
20050506|G98255402|XLPRQ|555489|XL CAPITAL LTD EQUITY SEC UNIT|.
20050506|G9825R107|XOMA|446339|XOMA LTD (BERMUDA)|.
20050506|H01301102|ACL|31843|ALCON CHF 0.20 PAR VALUE|.
20050506|M01764105|ACLNF|111297|A C L N LTD|.
20050506|M15342104|AUDC|76372|AUDIOCODES LTD|.
20050506|M3760D101|ESLT|32947|ELBIT SYSTEMS LTD|.
20050506|M52020100|GIVN|1378068|GIVEN IMAGING LTD|.
20050506|M56595107|IGLD|12528|INTERNET GOLD-GOLDEN LINES LTD|.
20050506|M81863108|RADI|28799|RADA ELECTRONICS INDS LTD-NEW|.
20050506|M8708Y109|SPCBF|410006|SUPERCOM LTD (ISRAEL)|.
20050506|M87245102|ELOS|37260|SYNERON MEDICAL LTD ORD SHARES|.
20050506|M88258104|TTIL|22850|TTI TEAM TELECOMM INTL LTD|.
20050506|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050506|N07045102|ASMI|24601|ASM INTERNATL N.V|.
20050506|N6748L102|OFIX|13010|ORTHOFIX INTL N V|.
20050506|N72482107|QGEN|496979|QIAGEN NV|.
20050506|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050506|P8696W104|SVA|33739|SINOVAC BIOTECH LTD|.
20050506|Y02516105|ASTSF|42531|ASE TST LIMITED ORD SHS|.
20050506|Y1775U107|CREAF|15361|CREATIVE TECHNOLOGY LTD (ORD)|.
20050506|Y2573F102|FLEX|13576|FLEXTRONICS INTL LTD|.
20050506|Y2692M103|GMR|75764|GENERAL MARITIME CORP|.
20050506|Y6020X103|MRDAF|59581|MERIDIAN COMPANY LTD|.
20050506|Y6476W104|OMM|74324|OMI CORPORATION(NEW)|.
20050509|000360206|AAON|10700|AAON INC|.
20050509|000788109|ABWG|31361|A.B. WATLEY GROUP INC|.
20050509|000886101|ADCT|150653|ADC TELECOMMUNICATIONS INC|.
20050509|000955104|ACTT|69278|ACT TELECONFERENCING INC|.
20050509|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050509|001004100|ADMT|46617|ADM TRONICS UNLIMITED INC|.
20050509|001055102|AFL|49334|AFLAC INC|.
20050509|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050509|00130H105|AES|48070|THE AES CORPORATION|.
20050509|00163T406|AMBPRM|15184|AMB PPTY CORP PFD SER M 6.75%|.
20050509|00167K401|ADL|23803|AMDL INC|.
20050509|001765106|AMR|940704|AMR CORP|.
20050509|001765866|AAR|88049|AMR CRP 7.875% (PINES) 7/13/39|.
20050509|001813104|ANCJQ|78877|ANC RENTAL CORPORATION|.
20050509|001941103|ATYT|55834|ATI TECHNLOGIES INC.|.
20050509|001957505|T|12752|A T & T CORP (NEW)|.
20050509|00203J103|APOA|12700|APO HEALTH INC|.
20050509|00208B105|ASTT|16515|ASAT HOLDINGS LTD ADS|.
20050509|00209G202|ATSX|47827|ATSI COMMUNICATIONS INC NEW|.
20050509|00209H101|ATAHQ|81709|ATA HLDGS CORP|.
20050509|002113108|COMMQ|355997|ATX COMMUNICATIONS INC|.
20050509|002184109|ATWO|48041|A 21 INC|.
20050509|002255107|AUO|136077|AU OPTRONICS CP ADS (10 COM)|.
20050509|002457109|AXJ|86219|AXM PHARMA INC|.
20050509|002458107|AXO|79986|AXS-ONE INC.|.
20050509|00252W104|AAII|309948|AAIPHARMA INC|.
20050509|00253U107|ASTM|28620|AASTROM BIOSCIENCES INC|.
20050509|002920700|ANBPRB|13081|ABBEY NATIONAL PLC (REP ONE SE|.
20050509|003011103|IAF|14900|ABERDEEN AUSTRALIA EQUITY FUND|.
20050509|003325107|ABRM|23308|ABERDENE MINES LTD|.
20050509|00350R106|ABBC|25955|ABINGTON COMMUNITY BANCORP INC|.
20050509|003709102|ABLE|20995|ABLE ENERGY INC|.
20050509|00371F206|AAC|10394|ABLEAUCTIONS.COM INC|.
20050509|00372P203|ABNPRE|20000|ABN AMRO CAP FDG TR V|.
20050509|00387N102|AHFI|14344|ABSOLUTE HEALTH & FITNESS INC|.
20050509|003881307|ACTG|39689|ACACIA RESEARCH CORP AR ACIACI|.
20050509|003924107|ABY|773881|ABITIBI-CONSOLIDATED INC|.
20050509|004329108|AIX|11623|ACCESS INTEGRATED TECHNOLOGIES|.
20050509|00437P107|LEND|12397|ACCREDITED HOME LENDERS HLDG C|.
20050509|00438W101|ACUP|181305|ACCUPOLL HLDG CORP|.
20050509|004398103|ACW|57860|ACCURIDE CORPORATION|.
20050509|004404109|ACEC|42974|ACE*COMM CORP|.
20050509|00440P201|ACEAF|25276|ACE AVIATION HOLDINGS INC CL A|.
20050509|004507109|ACIE|12296|ACIES CORPORATION|.
20050509|004724100|AMIIQ|39521|ACME METALS INC|.
20050509|004930202|ATVI|22650|ACTIVISION INC|.
20050509|004933107|ATN|46701|ACTION PERFORMANCE COS INC|.
20050509|00504H202|ACSJ|3373761|ACS HOLDINGS INC NEW|.
20050509|00504W100|ACPW|123824|ACTIVE POWER INC|.
20050509|00506R109|AVWI|13320|ACTIONVIEW INTERNATIONAL INC|.
20050509|00508X203|ATU|30309|ACTUANT CORP (NEW)|.
20050509|00511R870|ACUS|19600|ACUSPHERE INC|.
20050509|006533103|ADDI|153735|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050509|006848105|ADELQ|1498444|ADELPHIA COMMUNICATNS CRP CL-A|.
20050509|006854202|ADEO|25700|ADEPT TECHNOLOGY, INC. NEW|.
20050509|00686R101|ADH|40252|ADHEREX TECHNOLOGIES INC (CANA|.
20050509|007094105|ASF|138866|ADMINISTAFF INC|.
20050509|007131105|ADBRF|35521|ADMIRAL BAY RESOURCES INC|.
20050509|00724Y209|AVDBF|241900|ADOBE VENTURES INC|.
20050509|007486103|AVNAE|27757|ADVANCE NANTECH INC|.
20050509|007511108|ADVC|17812|ADVANCED COMMUNICATIONS TECH|.
20050509|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050509|00754E107|API|15833|ADVANCED PHOTONIX INC CL-A|.
20050509|00754V109|ADOT|294500|ADVANCED OPTICS ELECTRNCS INC|.
20050509|00755F103|ATISZ|17433|ADVANCED TISSUE SCIENCES INC|.
20050509|00756M404|ASX|77035|AMER SEMI-COND ENG ADS (5CMSH)|.
20050509|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050509|00759X100|AVDIE|25776|ADVANCED TECHNOLOGY INDS INC|.
20050509|00760B105|AGIS|37721|AEGIS COMMUN GR INC-NEW|.
20050509|00763M108|AVO|75973|ADVANCED MEDICAL OPTICS INC.|.
20050509|00763V108|AIDO|30600|ADVANCED ID CORPORATION|.
20050509|00764L109|AVNC|82040|ADVANCIS PHARMACEUTICAL CORP|.
20050509|00764X103|ANX|143768|ADVENTRX PHARMACEUTICALS INC|.
20050509|00768T207|AOME|12778|AERO MARINE ENGINE INC.|.
20050509|007785108|AROU|13519|AEROGROUP INC|.
20050509|007924103|AEG|62344|AEGON NV -ORD-|.
20050509|007928104|ADVR|10055|ADVANCED VIRAL RESEARCH CORP|.
20050509|007942204|ADVNB|15508|ADVANTA CORP CL-B|.
20050509|007947104|AERTA|53525|ADVANCED ENVMNTL RECYCL TECH-A|.
20050509|007975204|AEZS|49248|AETERNA ZENTARIS INC|.
20050509|00826N507|ATCT|49197|AFFORDABLE TELECOMM & TECH COR|.
20050509|00845V100|AGRA|20984|AGERE SYSTEMS INC CL-A|.
20050509|00846F104|AGMG|29476|AGENT 155 MEDIA GROUP, INC.|.
20050509|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050509|008543100|AGPT|22500|AGRIPOST INC|.
20050509|00855F102|AGNI|15474|AGRONIX INC|.
20050509|008916108|AGU|16060|AGRIUM INC.|.
20050509|008920100|AITX|112475|AIRTRAX INC|.
20050509|009253105|ABEW|427224|AIRBEE WIRELESS INC|.
20050509|00941P403|ANCC|39351|AIRNET COMMUNICATIONS CORP NEW|.
20050509|00949P108|AAI|12490|AIRTRAN HOLDINGS INC|.
20050509|009719501|AKBTY|650000|AKBANK TURK ANONIM SIRKETI ADR|.
20050509|009728106|AKN|26795|AKORN INC|.
20050509|010196103|AKSY|37424|AKSYS LTD|.
20050509|010392595|ALPPRN|23200|ALABAMA PWR 5.20% CL-A PRF|.
20050509|011612405|ALAN|100153|ALANCO TECHNOLOGIES INC|.
20050509|01167P101|ALSK|16544|ALASKA COMMUN SYS GRP INC|.
20050509|011751104|AKOL|14410|ALASKA OIL & GAS LTD.|.
20050509|013716105|AL|38553|ALCAN INC|.
20050509|013904305|ALA|14319|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050509|015404106|ACEL|10069|ALFACELL CORP|.
20050509|016255101|ALGN|107952|ALIGN TECHNOLOGY INC|.
20050509|017361106|AYE|187166|ALLEGHENY ENERGY INC|.
20050509|01855A101|AC|18340|ALLIANCE CAP MGMT HLDG LP|.
20050509|01858P105|ADTR|50019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050509|01859P609|AGI|107408|ALLIANCE GAMING CORP|.
20050509|018805101|AZ|59121|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050509|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050509|01903Q108|ALD|1433989|ALLIED CAPITAL CORP|.
20050509|019121201|AED|31713|ALLIED DOMECQ PLC|.
20050509|019589308|AW|510095|ALLIED WASTE INDUSTRIES INC|.
20050509|019645506|ALY|17297|ALLIS CHALMERS ENERGY INC|.
20050509|01988P108|MDRX|148906|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050509|020002101|ALL|142467|ALLSTATE CORP (THE)|.
20050509|02077U107|ASPCE|55606|ALPHA SPACECOM INC|.
20050509|02078Q105|AWBI|816316|ALPHA WIRELESS BROADBAND INC|.
20050509|02081D208|ALRX|34760|ALPHARX INC NEW-NEW|.
20050509|021373105|ALTI|57247|ALTAIR NANOTECHNOLOGOES INC|.
20050509|02143N103|AAA|16880|ALTANA AKTIENGESELLSCHAFT SPON|.
20050509|021441100|ALTR|50272|ALTERA CORP|.
20050509|02146R101|ARGY|63992|ALTERNATE ENERGY CORP|.
20050509|022154108|ATUX|17590|ALTUS EXPLORATION INC|.
20050509|022780100|AGMN|15000|AMALGAMATED TECHNOLOGIES INC|.
20050509|023111107|AMRN|83262|AMARIN CORP PLC ADS|.
20050509|023135106|AMZN|39709|AMAZON COM INC|.
20050509|023139108|ABK|18463|AMBAC FINANCIAL GROUP INC.|.
20050509|023434103|AANI|189359|AMEDIA NETWORKS INC|.
20050509|023657208|AWA|148359|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050509|02365B100|AOLA|135093|AMER ONLINE LATIN AMER INC|.
20050509|024061103|AXL|58001|AMER AXLE & MANUFACTURING HLDG|.
20050509|024937104|ACAS|20684|AMERICAN CAP, STRATETIES LTD|.
20050509|025199100|AACS|15617|AMERICAN COMMERCE SLTS INC|.
20050509|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050509|025676206|AEL|25871|AMERICAN EQUITY INVESTMENT LIF|.
20050509|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050509|026687103|AMHR|10319|AMERICAN HOSPITAL RESOURCES IN|.
20050509|02672M104|ACNI|71742|AMERICAN IDC CORP|.
20050509|027070101|PLB|57697|AMERICAN ITALIAN PASTA CL-A|.
20050509|027904101|AMAC|35967|AMER MEDICAL ALERT CORP|.
20050509|02860R105|ANRUF|64950|AMERICAN NATURAL ENERGY CORP|.
20050509|028731107|AOBO|1025679|AMERICAN ORIENTAL BIOENGR INC|.
20050509|02886P109|APPX|73550|AMERICAN PHARMACCUTICAL PARTNE|.
20050509|029912201|AMT|197295|AMERICAN TOWER CORP|.
20050509|03009T101|CSP|35900|AMER STRATEGIC INCM PTFL-III|.
20050509|03036P106|AMUC|11237|AMERICAN UTILICRAFT CORPORATIO|.
20050509|030371108|AVD|34402|AMERICAN VANGUARD CORP|.
20050509|030574206|APBI|34367|AMERICANA PUBLISHING INC NEW|.
20050509|03062W108|ACHI|13018|AMERICHIP INTL INC|.
20050509|03070P103|AMQT|77100|AMERIQUEST TECHNOLOGIES INC|.
20050509|03071L101|AMV|35111|AMERIVEST PROPERTIES, INC|.
20050509|03072A302|AMRE|54071|AMERIRESOURCE TECHS INC- NEW|.
20050509|03073H108|AMTC|26770|AMERITRANS CAPITAL CORPORATION|.
20050509|03073V107|AMTY|23668|AMERITYRE CORPORATION|.
20050509|03074K100|AMTD|26719|AMERITRADE HOLDINGS CORPORATIO|.
20050509|030789507|AMESQ|47799|AMES DEPARTMENT STORES INC|.
20050509|031162100|AMGN|57238|AMGEN INC|.
20050509|031652100|AMKR|54872|AMKOR TECHNOLOGY INC|.
20050509|031674203|AMXI|57020|AMNEX INC|.
20050509|032511107|APC|25575|ANADARKO PETROLEUM CORP|.
20050509|032515108|ANAD|11149|ANADIGICS INC|.
20050509|032683401|ANLT|15946|ANALYTICAL SURVEYS INC-NEW|.
20050509|032900102|ALIAF|15661|ANATOLIA MINERALS DEV.LTD|.
20050509|03304B300|AGCC|52627|ANCHOR GLASS CONTAINER CORPORA|.
20050509|034425108|ANDW|32973|ANDREW CORP|.
20050509|034624403|ANGC|50371|ANGELES CORP|.
20050509|034918102|ANPI|23711|ANGIOTECH PHARMACEUTICALS INC|.
20050509|035128206|AU|105035|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050509|035129105|AJKM|14460|ANGLOTAJIK MINERALS INC|.
20050509|03525Y105|PUMP|12850|ANIMAS CORP DEL|.
20050509|035710409|NLY|185748|ANNALY MORTGAGE MANAGEMENT|.
20050509|036115103|ANN|10435|ANNTAYLOR STORES CORP|.
20050509|036913101|ANTGF|12002|ANTIGUA ENTERPRISES INC(F)|.
20050509|037027208|ATCI|82500|ANTICUS INTL CORP NEW|.
20050509|037032109|AGEN|362525|ANTIGENICS INC. (DEL)|.
20050509|037271103|ANTS|23635|ANTS SOFTWARE INC|.
20050509|037347101|ANH|106288|ANWORTH MRTG ASSET CORP|.
20050509|03759P101|APHT|174081|APHTON CORP|.
20050509|03761E102|AGT|148300|APOLLO GOLD CORP|.
20050509|037833100|AAPL|19710|APPLE COMPUTER INC|.
20050509|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050509|03815A106|APN|22339|APPLICA INC|.
20050509|03815U102|APDN|109315|APPLIED DNA SCIENCES INC|.
20050509|038188306|ADSX|94985|APPLIED DIGITAL SOLUTIONS INC|.
20050509|038222105|AMAT|21598|APPLIED MATERIALS INC|.
20050509|03822W109|AMCC|27668|APPLIED MICRO CIRUITS CORP|.
20050509|03823Y104|APNS|241700|APPLIED NEUROSOLUTIONS INC|.
20050509|03828R104|ATHYQ|32777|APPLIEDTHEORY CORP|.
20050509|038389102|AQCI|29189|AQUATIC CELLULOSE INTL CORP|.
20050509|038505103|ARDM|19022|ARADIGM CORP|.
20050509|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050509|03875P100|ARBX|39336|ARBINET-THEEXCHANGE INC|.
20050509|039209101|ACDI|21459|ARCADIA RESOURCES INC|.
20050509|03937T108|ARLOY|12322|ARCELOR S A SPONSORED ADR|.
20050509|03957A104|AX|525792|ARCHIPELAGO HOLDINGS, INC|.
20050509|03979E100|AACQ|23530|ARDENT ACQUISITION CORP|.
20050509|03979E118|AACQW|115089|ARDENT ACQUISITION CORP WARRAN|.
20050509|040098204|ARET|10750|ARETE INDS INC - NEW|.
20050509|04010L103|ARCC|11841|ARES CAPITAL CORP|.
20050509|042259101|ARME|21664|ARMOR ELECTRIC INC|.
20050509|042384107|ACKHQ|30782|ARMSTRONG HLDGS INC(HLDG CO)|.
20050509|042682104|ARTX|240122|AROTECH CORPORATION|.
20050509|042698308|HRT|41023|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050509|04269Q100|ARRS|46570|ARRIS GROUP INC|.
20050509|042797100|ARWR|262615|ARROWHEAD RESEARCH CORP|.
20050509|042797118|ARWRW|56147|ARROWHEAD RESEARCH CORPORATION|.
20050509|04313X101|ALVI|11761|ART4LOVE INC|.
20050509|04314Q105|ALIF|19417|ARTIFICAL LIFE INC|.
20050509|043353101|ARM|66256|ARVINMERITOR INC|.
20050509|04367R109|AGDH|299920|ASGARD HOLDINGS INC|.
20050509|04516T105|GRR|26343|ASIA TIGERS FUND INC (THE)|.
20050509|04516V100|APUUY|24271|ASIA PULP&PAPER CO LTD ADS|.
20050509|045174109|ASKJ|364538|ASK JEEVES INC|.
20050509|04518V108|APYME|23150|ASIA PAYMENT SYSTEMS INC|.
20050509|045235108|ASPM|16201|ASPECT MEDICAL SYS INC|.
20050509|045327103|AZPN|17059|ASPEN TECHNOLOGY INC|.
20050509|045487105|ASBC|21840|ASSOCIATED BANC CORP|.
20050509|045519402|ASBFY|227765|ASSOCIATED BRITISH FD PLC ADR|.
20050509|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050509|04621X108|AIZ|14600|ASSURANT INC|.
20050509|04634R106|ATTG|14283|ASTRATA GROUP INCORPORATED|.
20050509|046352100|ASTR|74812|ASTRALIS LTD|.
20050509|046390100|ATCCQ|448500|ASTROCOM CORP|.
20050509|04644A101|APWRQ|244601|ASTROPOWER INC|.
20050509|046613105|AHNCQ|17481|ATCHISON CASTING CORP.|.
20050509|049156102|ATPL|60025|ATLANTIS PLASTICS INC CL-A|.
20050509|049167109|ATLS|31659|ATLAS AMER INC|.
20050509|050912203|ARCFF|189877|AUGUSTA RESOURCE CORP|.
20050509|05106D301|AGRI|19220|AUGRID CORPORATION NEW|.
20050509|05155P106|AZK|22758|AURIZON MINES LTD|.
20050509|052194107|ACKO|70257|AUSTIN CHALK OIL & GAS LTD|.
20050509|052666104|ADAT|31627|AUTHENTIDATE HOLDING CORP|.
20050509|05270Q104|ADNW|70368|AUTO DATA NETWORK INC|.
20050509|05336P108|AVDO|241231|AVADO BRANDS INC|.
20050509|05343W104|AVLN|83945|AVALON ENERGY CORP|.
20050509|05348P104|AVN|17404|AVANIR PHARMACEUTICALS CL A|.
20050509|05348W109|AVNX|464252|AVANEX CORP.|.
20050509|053495305|AVXTE|26075|AVAX TECHNOLOGIES INC|.
20050509|053499109|AV|27264|AVAYA INC.|.
20050509|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050509|053641106|AVST|144189|AVERY SPORTS TURF INC|.
20050509|05367P100|AVID|32807|AVID TECH INC|.
20050509|053690103|AVGN|55427|AVIGEN INC|.
20050509|054536107|AXA|30379|AXA ADS (1 ORD SHS)|.
20050509|05453N100|AWRE|146545|AWARE INC (MASS)|.
20050509|05461R101|AXYX|90924|AXONYX INC|.
20050509|054774104|AZMN|63890|AZCO MINING INC|.
20050509|054923107|AXCA|111228|AXCAN PHARMA INC|.
20050509|054959101|XEDAC|16600|AXEDA SYSTEMS INC|.
20050509|055000103|AZGS|49008|AZTEC OIL & GAS INC|.
20050509|055184204|BACPRY|33000|BAC CAP TR V GTD CAP SECS|.
20050509|055185201|BACPRU|30145|BAC CAPITAL TRUST IV|.
20050509|05518L206|BAAPY|11808|BAA PLC ADR|.
20050509|05537Q103|BDCI|14195|BDC CAPITAL, INC.|.
20050509|055384200|BFCF|35515|BFC FIN'L CP CL A|.
20050509|05541Q206|BGEPRB|11300|BGE CAPITAL TST II 6.20% TRST|.
20050509|055434203|BRG|16548|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050509|055668107|BSDS|22824|BSD SOFTWARE INC|.
20050509|05577E101|BT|19408|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050509|057657108|BPWRF|17748|BALATON POWER INC|.
20050509|05858H104|BLDP|42573|BALLARD POWER SYS INC|.
20050509|05873K108|BFT|27566|BALLY TOTAL FITNESS HLDG CRP|.
20050509|059361105|BFUN|60312|BAM! ENTMT INC|.
20050509|059460303|BBD|84053|BANCO BRADESCO ADS REP ONE PFD|.
20050509|059602201|ITU|13784|BANCO ITAU HLDG FINANCEIRA S.A|.
20050509|05964H105|STD|43125|BANCO SANTDR CTRL HISP ADS(RP|.
20050509|060505500|IKL|15940|BANK OF AMERICA CP 5.50% SUB N|.
20050509|061874103|BKEAY|24765|BANK OF EAST ASIA LTD SPON ADR|.
20050509|06769P201|BBSE|17607|BARNABUS ENTERPRISES LTD NEW|.
20050509|067901108|ABX|35511|BARRICK GOLD CORP|.
20050509|07159T100|BMGX|12415|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050509|071813109|BAX|10496|BAXTER INTERNATIONAL INC|.
20050509|072735103|HVMGY|35827|BAYERISCHE HYPO-UND VER ADS|.
20050509|073325102|BEAS|71408|B E A SYSTEMS INC|.
20050509|073677106|BCON|50000|BEACON POWER CORP|.
20050509|07380N104|BCEKF|14000|BEAR CREEK MINING CORPORATION|.
20050509|08135F107|BGO|58269|BEMA GOLD CORP|.
20050509|081851206|BENGF|41802|BENGUET CORPORATION CL-B|.
20050509|082047101|BNHN|19728|BENIHANA INC NEW|.
20050509|08264E103|BLYC|1275160|BENTLEY COMMERCE CORP|.
20050509|086516101|BBY|12386|BEST BUY CO INC|.
20050509|08659K102|BESC|27162|BESTNET COMMUNICATIONS CORP|.
20050509|087851309|BEV|21342|BEVERLY ENTERPRISES INC(NEW)|.
20050509|088085105|BHWW|110000|BEVERLY HILLS WEIGHT LOSS AND|.
20050509|08883W104|BVLE|180907|BIDVILLE INC|.
20050509|090192402|BLYM|43456|BILLY MARTINS USA INC NEW|.
20050509|090591108|BZETE|142070|BIOFIELD CORP|.
20050509|090592106|BTSI|27081|BIO-TRACKING SECURITY INC|.
20050509|09059S109|BLFE|447040|BIO-LIFE LABS INC|.
20050509|09060C101|BKYI|77281|BIO-KEY INTERNATIONAL, INC|.
20050509|09061G101|BMRN|32560|BIOMARIN PHARMACEUTICAL INC|.
20050509|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050509|09063E104|BMXG|41401|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050509|09063K100|BHLL|62708|BIO-HEAL LABORATORIES, INC.|.
20050509|09064P108|BIPMF|10000|BIOPHAGE PHARMA INC (CANADA)|.
20050509|09064V105|BIPH|33883|BIOPHAN TECHNOLOGIES INC.|.
20050509|09066L105|BTX|10478|BIOTIME INC|.
20050509|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050509|09067D201|BBH|16025|BIOTECH HLDRS TR HLD CO DP REC|.
20050509|09067J109|BVF|11562|BIOVAIL CORP|.
20050509|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050509|090911108|BLTIE|30017|BIOLASE TECHNOLOGY INC|.
20050509|091797100|BDK|44573|BLACK & DECKER CORP|.
20050509|091935502|BBBB|76933|BLACKBOARD INC|.
20050509|092157106|BPMCF|12589|BLACK PEARL MINLS CONS INC|.
20050509|092371103|BHWK|17441525|BLACKHAWK FUND|.
20050509|092479104|BYM|27137|BLACKROCK INSURED MUNI INCM TR|.
20050509|09247D105|BKN|23861|BLACKROCK INVT QUALITY MUNI TR|.
20050509|09247F100|BKT|63134|BLACKROCK INCOME TRUST INC|.
20050509|09248F109|BFK|34267|BLACKROCK MUNICIPAL INCOME TRU|.
20050509|09248L106|BNY|12431|BLACKROCK NEW YORK MUNICIPAL I|.
20050509|09248N102|BHY|63924|BLACKROCK HIGH YIELD TST SBI|.
20050509|09249C105|BJZ|12460|BLACKROCK CALIF MUNI 2018 TRM|.
20050509|09249E101|BHK|29462|BLACKROCK CORE BOND TRUST|.
20050509|09249H104|BBK|29534|BLACKROCK MUNICIPAL BOND TR|.
20050509|09249S100|BCL|17056|BLACKROCK CALIF MUNI INC TRUST|.
20050509|09250N107|BDV|10227|BLACKROCK DIVIDEND ACHIEVERS T|.
20050509|09250W107|BME|13275|BLACKROCK HEALTH SCIENCES TRUS|.
20050509|093679108|BBI|58877|BLOCKBUSTER INC CL-A|.
20050509|095333100|BLU|290555|BLUE CHIP VALUE FUND INC|.
20050509|09578R103|NILE|105621|BLUE NILE INC|.
20050509|09578T109|BLEFF|11486|BLUE PEARL MINING LTD (CANADA)|.
20050509|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050509|09852M101|BNTNF|42045|BONTAN CORP INC|.
20050509|09856E105|BKHM|188970|BOOKHAM INC|.
20050509|099482101|BOOYY|13414|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050509|099724106|BWA|12063|BORG WARNER INC|.
20050509|099849101|BORL|12889|BORLAND SOFTWARE CORPORATION|.
20050509|101137107|BSX|256531|BOSTON SCIENTIFIC CORP|.
20050509|101238103|BTXI|86544|BOTANIEX INC.|.
20050509|104576103|BDY|52480|BRADLEY PHARMACEUTICLS INC|.
20050509|10531R107|BPTR|201414|BRANDPARTNERS GROUP INC|.
20050509|105530109|BRP|16858|BRASIL TELECOM PARTICIP SA ADS|.
20050509|10553M101|BTM|113513|BRASIL TELECOM SA ADS (3MPFD)|.
20050509|106702103|BDTTZ|14470|BREED TECHNOLGIES INC|.
20050509|10949P107|BRLC|14097|BRILLIAN CORP|.
20050509|110122108|BMY|16534|BRISTOL MYERS SQUIBB COMPANY|.
20050509|11130Q102|BBAN|100747|BROADBAND WIRELESS INT'L CORP|.
20050509|111320107|BRCM|14561|BROADCOM CORP CL-A|.
20050509|11133H109|BDLFE|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050509|111412607|BVSN|133557|BROADVISION INC COM NEW|.
20050509|11161E101|BWNG|19553|BROADWING CORPORATION|.
20050509|112502109|BXX|14289|BROOKE CORPORATION|.
20050509|117769109|BUCAE|11799|BUCA INC|.
20050509|11777J106|BTWO|27856|B2DIGITAL INC|.
20050509|120076104|BBW|35682|BUILD-A-BEAR WORKSHOP INC|.
20050509|120255104|BLRV|140131|BULLION RIVER GOLD CORP|.
20050509|12284P106|BRST|302273|BURST.COM INC|.
20050509|12502E107|CCHI|90677|C-CHIP TECHNOLOGIES CORPORATIO|.
20050509|125141101|CECE|27531|CECO ENVIRONMENTAL CORP|.
20050509|125318105|THK|51921|CGI HOLDING CORP|.
20050509|12562M106|CKXE|82193|CKX, INC.|.
20050509|125750109|CMGI|71221|CMG INC.|.
20050509|125918102|CPPKY|10410|CP POKPHAND LTD SPONS ADR|.
20050509|125919308|CVU|15245|CPI AEROSTRUCTURES INC|.
20050509|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050509|12673R200|CYOS|157850|CYOP SYSYTEMS INTL INC NEW|.
20050509|12738N103|CDNR|86696|CADENCE RESOURCES CORP|.
20050509|12802P109|CBYI|19908|CAL-BAY INTERNATIONAL INC|.
20050509|128030202|CALM|1214527|CAL-MAINE FOODS INC|.
20050509|12811P108|CHY|17317|CALAMOS CONV & HIGH INCOME FD|.
20050509|128126109|CAMP|12085|CALAMP CORP|.
20050509|12932K103|CALVF|18050|CALEDONIA MINING CORP|.
20050509|13000A100|CALB|96604|CALIBER ENERGY, INC.|.
20050509|13123E500|CALD|84001|CALLIDUS SOFTWARE INC|.
20050509|1312EM104|KAL|148500|CALLISTO PHARMACEUTICALS INC (|.
20050509|131347106|CPN|11422034|CALPINE CORPORATION|.
20050509|13134R300|CPITP|16406|CALPINE CAP III 5% CV PFD|.
20050509|131722605|HIV|698584|CALYPTE BIOMEDICAL CORP NEW|.
20050509|13200U104|CMBV|134806|CAMBODIAN VENTURES LTD|.
20050509|13201L103|CBJ|29143|CAMBIOR INC|.
20050509|13321L108|CCJ|26518|CAMECO CORP|.
20050509|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050509|134429109|CPB|66119|CAMPBELL SOUP CO CAPITAL|.
20050509|136375102|CNI|17685|CDN NATL RAILWAY FULLY PD SHS|.
20050509|136802105|CZICF|25470|CANADIAN ZINC CORPORATION|.
20050509|137225108|CNR|523641|CANARGO ENERGY CORP|.
20050509|13738Y107|CNVX|133447|CANCERVAX CORP|.
20050509|137409108|CAND|67329|CANDIES INC|.
20050509|137585204|CGLO|16573|CANGLOBE INTERNATIONAL, INC. N|.
20050509|138748108|CWPC|13048|CAN WEST PETROLEUM CORP|.
20050509|13957Q108|CYSG|195094|CAPE SYSTEMS GROUP, INC.|.
20050509|140430109|CPI|20272|CAPITAL PROPERTIES CL A|.
20050509|14055X102|CSE|99274|CAPITALSOURCE INC|.
20050509|14067D102|CPST|27365|CAPSTONE TURBINE CORP|.
20050509|14067E506|CMO|23935|CAPSTEAD MTG (NEW)|.
20050509|141410209|DFIB|91276|CARDIAC SCIENCE INC|.
20050509|14147M106|CRDM|130077|CARDIMA INC|.
20050509|14159U202|CRME|50602|CARDIOME PHARMA CORPORATION-NE|.
20050509|14159W109|CGCP|220519|CARDIOGENESIS CORPORATION CALI|.
20050509|14160C100|CTE|10308|CARDIOTECH INTERNATIONAL INC|.
20050509|14365C103|CUK|16591|CARNIVAL PLC ADS|.
20050509|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050509|148711104|CMRG|35234|CASUAL MALE RETAIL GROUP INC|.
20050509|149123101|CAT|14762|CATERPILLAR INC|.
20050509|14983Y107|CDV|16214|CD&L,INC|.
20050509|150644102|CDSW|18141|CEDARA SOFTWARE CORP|.
20050509|150921104|CEGE|392601|CELL GENESYS INC|.
20050509|150934107|CTIC|227726|CELL THERAPEUTICS INC|.
20050509|151167301|CTSC|12996|CELLULAR TECH SVCS INC|.
20050509|15117N107|CLN|13877|CELSION CORPORATION|.
20050509|151290889|CX|427634|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050509|151313103|CD|436649|CENDANT CORP|.
20050509|152012100|CSCC|18498|CENTERSPAN COMMUNICATIONS CP|.
20050509|15234Q108|CAIGY|109266|ELETROBRAS CENTRAIS ADR (PRF)|.
20050509|154623102|CNCW|83685|CENTRAL NETWORK COMMUNI INC.|.
20050509|15640E103|CNEXE|34973|CENTREX INC (OKLAHOMA)|.
20050509|15643F107|CGHI|14986|CENTURION GOLD HLDGS INC|.
20050509|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050509|15670X104|ICU|12000|CENUCO INC|.
20050509|156782104|CERN|276084|CERNER CORP|.
20050509|157193202|CTKH|840216|CETEK TECHNOLOGIES INC NEW|.
20050509|159569102|CAQC|33984|CHARDAN CHINA ACQUISITION CORP|.
20050509|16117M107|CHTR|1239043|CHARTER COMMUNICATIONS CL-A|.
20050509|16139P104|CWF|75851|CHARTWELL DVD & INCM FD INC|.
20050509|163076102|COGL|101816|CHEETAH OIL & GAS LTD|.
20050509|163223100|CHEL|53450|CHELL GROUP CORP|.
20050509|163572100|CEMI|16159|CHEMBIO DIAGNOSTICS INC|.
20050509|16359R103|CHE|80219|CHEMED CORPORATION|.
20050509|16383P107|CHKT|40893|CHEMOKINE THERAPEUTICS CORP|.
20050509|16411R208|LNG|17130|CHENIERE ENERGY INC|.
20050509|16936R105|CAAS|17444|CHINA AUTOMOTIVE SYSTEMS INC|.
20050509|169373107|CHN|345721|CHINA FUND INC (THE)|.
20050509|169382108|CDGT|33668|CHINA DIGITAL MEDIA CORP|.
20050509|16939A109|CEEC|58500|CHINA EVERGREEN ENVIRONMENTAL|.
20050509|16939P106|LFC|12708|CHINA LIFE INSURANCE CO LTD AD|.
20050509|16940Q101|CN|11745|CHINA NETCOM GROUP CORPORATION|.
20050509|16941B202|CTVH|81361|CHINA NETTV HLDGS INC-NEW|.
20050509|16941L101|CHPIE|11460|CHINA PRINTING, INC.|.
20050509|16941M109|CHL|141113|CHINA MOBILE HK LTD ADR(REP 5|.
20050509|16941R108|SNP|17426|CHINA PETRO&CHEM ADS (100ORD)|.
20050509|169447109|CMDA|11365|CHINA MEDIA1 CORP|.
20050509|16945X101|CWLC|13000|CHINA WIRELESS COMMUNICATIONS|.
20050509|17133Q205|CHT|48204|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050509|171798101|XEC|301525|CIMAREX ENERGY CO|.
20050509|172474108|CIN|15613|CINERGY CORP|.
20050509|17252Y104|CIPH|25468|CIPHERGEN BIOSYSTEMS INC|.
20050509|172570103|CXN|55385|CIRCLE GROUP HOLDINGS INC|.
20050509|17260A106|CNCN|41794|CINTEL CORP|.
20050509|17275N101|CROO|10928|CIROND CORP|.
20050509|17275R102|CSCO|107438|CISCO SYSTEMS INC|.
20050509|17276F107|CIRT|27530|CIRTRAN CORP|.
20050509|172967101|C|25707|CITIGROUP|.
20050509|172967127|GSBNZ|371269|CITIGROUP INC LITIGATION TRACK|.
20050509|173078205|CZP|17746|CITIGROUP GLBL MRKTS PACERS BA|.
20050509|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050509|174740100|CIA|96400|CITIZENS INC CL-A|.
20050509|180489106|CLRT|46348|CLARIENT INC.|.
20050509|182873109|CGR|213463|CLAUDE RESOURCES INC (CDA)|.
20050509|185060100|CLRO|100311|CLEARONE COMMUNICATIONS INC|.
20050509|18681D208|CKCM|85269|CLICK COMM INC|.
20050509|186904108|CFTN|14616|CLIFTON MINING CO (F)|.
20050509|18913Y103|GLV|15321|CLOUGH GLOBAL ALLOCATION FUND|.
20050509|18914C100|GLQ|42335|CLOUGH GLOBAL EQUITY FUND BENE|.
20050509|18975Y108|CIGI|48012|COACH INDUSTRIES GRP INC|.
20050509|189875107|CMKG|129600|CO-ACTIVE MARKETING GROUP INC|.
20050509|190432203|COCBE|11539|COASTAL CARIB O&M LTD US|.
20050509|190469205|CSJJ|42182|COASTAL HOLDINGS INC NEW|.
20050509|190744201|CTCK|2463574|COATTEC INDUSTRIES INC NEW|.
20050509|192108108|CDE|27638|COEUR D-ALENE MINES CORP|.
20050509|192176105|JVA|29565|COFFEE HOLDING CO., INC.|.
20050509|192185106|CFPC|18506|COFFEE PACIFICA INC|.
20050509|19247R103|RFI|17323|COHEN&STEERS TOT RET REALTY FD|.
20050509|19247X100|RNP|17228|COHEN & STEERS REIT & PFD INCO|.
20050509|19248A109|UTF|12583|COHEN & STEERS SELECT UTILITY|.
20050509|19248J100|RWF|155208|COHEN & STEERS WORLDWIDE REALT|.
20050509|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050509|194830204|CKC|295001|COLLINS & AIKMAN (NEW)|.
20050509|195493309|CNB|235246|COLONIAL BANCGROUP INC|.
20050509|195872106|CLP|13093|COLONIAL PROPERTIES TRUST|.
20050509|196245104|CIMG|19253|COLOR IMAGING INC|.
20050509|20030N101|CMCSA|414527|COMCAST CORP CL A (NEW)|.
20050509|200332401|CMDZ|76049|COMDIAL CORPORATION NEW|.
20050509|200334118|CDCOR|13671|COMDISCO HLDG CO INC CONTG DIS|.
20050509|200502102|CMDRF|29167|COMMANDER RESOURCES LTD|.
20050509|203372107|CTV|15606|COMMSCOPE INC.|.
20050509|20338K106|CICI|96542|COMMUNICTN INTELLIGENCE CORP|.
20050509|203416102|CRHI|18006|COMMUNICATIONS RESH INC|.
20050509|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050509|203628102|CMTY|14279|COMMUNITY BANKS INC|.
20050509|203668108|CYH|39542|COMMUNITY HEALTH SYSTEMS,INC|.
20050509|20440W105|SID|28200|COMPANHIA SIDERURGICA NACIONAL|.
20050509|204412100|RIOPR|26500|COMPANHIA VALE RIO DOCE ADS(RP|.
20050509|204421101|VNT|25080|COMP ANONIMA NAC TEL ADS (CL-D|.
20050509|20449X203|CMPGY|102784|COMPASS GROUP PLC (UK)|.
20050509|20453D101|CPYCF|19500|COMPLIANCE ENERGY CORP|.
20050509|20461S108|CPTC|238567|COMPOSITE TECH CORP|.
20050509|204847107|CPAQ|16345|COMPUTER ACCESS INTL INC|.
20050509|20557C108|COIB|277290|COMPUTERIZED THERMAL IMAGING|.
20050509|205821200|COGO|16055|COMTECH GROUP, INC.|.
20050509|205862402|CMVT|82234|COMVERSE TECH INC|.
20050509|205887102|CAG|26680|CONAGRA FOODS INC.|.
20050509|205908106|CHRZ|34273|COMPUTER HORIZONS CORP|.
20050509|206016107|CPTS|26564|CONCEPTUS INC|.
20050509|206186108|CCRD|29553|CONCORD COMMUNICATIONS INC|.
20050509|206710204|CCUR|125218|CONCURRENT COMPUTER CORP|.
20050509|20676R101|CDRGF|16013|CONDOR GOLD CORPORATION|.
20050509|206814105|CJML|50300|CONE MILLS CORP|.
20050509|207142100|CNXT|11373|CONEXANT SYSTEMS INC|.
20050509|208192104|CNCT|20710|CONNETICS CORPORATION|.
20050509|20854P109|CNX|12331|CONSOL ENERGY INC|.
20050509|20914T109|CEIW|70772|CONSOLIDATED ENERGY INC (WY)|.
20050509|209929108|CPVD|13819|COMPUSONICS VIDEO CORP|.
20050509|209944107|CTUM|12602|CONSORTIUM SVCS MGMT GR INC|.
20050509|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050509|210520102|CFIN|30014|CONSUMERS FINL CORP|.
20050509|210795308|CAL|23029|CONTL AIRLINES INC CL-B|.
20050509|211653100|KMKCF|48886|CONTL MINERALS CORP-NEW|.
20050509|211919105|CNVR|15729|CONVERA CORPORATION|.
20050509|212172100|CNU|25055|CONTINUCARE CORPORATION|.
20050509|212485106|CVG|20969|CONVERGYS CORP|.
20050509|212540108|CVEO|11023|CONVERSE INC|.
20050509|21254R109|CSII|65510|CONVERSION SERVICES INT'L INC|.
20050509|216485102|CSAV|44462|COOLSAVINGS INC|.
20050509|216648402|COO|43262|COOPER COS INC (THE) NEW|.
20050509|217721109|COPY|50391|COPYTELE INC|.
20050509|21839P107|CBAI|50754|CORD BLOOD AMERICA, INC|.
20050509|21924B104|CLM|98831|CORNERSTONE STRATEGIC VALUE FD|.
20050509|21924U102|CRF|10444|CORNERSTONE TOTAL RETURN FUND,|.
20050509|219350105|GLW|12712|CORNING INCORPORATED|.
20050509|219784105|CDIK|21010|CORONADO INDUSTRIES INC|.
20050509|21988G171|JZT|10391|LEHMAN ABS CP BKD TR CERT KRAF|.
20050509|21988G239|JZS|10956|LEHMAN ABS CORP 5.80 CORP BKD|.
20050509|21988G866|CYA|13583|LEHMAN ABS (CORTS)-SER-2001-6|.
20050509|22003C104|CMSI|10300|CORPORATE MORTGAGE SOLUTIONS,|.
20050509|220524300|COR|110014|CORTEX PHARMACEUTICALS INC|.
20050509|22122P101|COSI|12491|COSI INC|.
20050509|221630106|CGZT|24660|COTELLIGENT INC|.
20050509|222814204|COVD|73829|COVAD COMMUNICATIONS GR INC|.
20050509|222862104|CVH|54136|COVENTRY HEALTH CARE INC|.
20050509|224916106|CIK|70575|CREDIT SUISSE ASST MG INCM FD|.
20050509|225223106|CRAY|15635|CRAY INC|.
20050509|225447101|CREE|83586|CREE INC|.
20050509|22544F103|DHY|33352|CREDIT SUISSE HGH YLD BD FD|.
20050509|225606102|CREO|12035|CREO INC|.
20050509|22674T105|CRTX|22782|CRITICAL THERAPEUTICS INC|.
20050509|227116100|CK|19159|CROMPTON CORPORATION|.
20050509|228227104|CCI|45642|CROWN CASTLE INT'L CORP|.
20050509|22834Q108|CFGI|23657|CROWN FINANCIAL HOLDINGS, INC|.
20050509|228450102|CRWPE|10000|CROWN PARTNERS INC|.
20050509|228769105|CRXL|42820|CRUCELL N.V. ADS|.
20050509|228903100|CRY|34057|CRYOLIFE INC.|.
20050509|229248109|CYTGF|17753|CRYSTAL GRAPHITE CORP|.
20050509|22942F101|KRY|88645|CRYSTALLEX INTERNATIONAL CP|.
20050509|23126R101|CRGN|349114|CURAGEN CORP|.
20050509|23126W100|CURE|58340|CURATIVE HEALTH SERVICES INC|.
20050509|23130E104|CRTCF|13798|CURRENT TECHNOLOGY CORP|.
20050509|23188P100|CBNK|49129|CUSTOM BRANDED NETWORKS INC|.
20050509|231910100|CGFW|40802|CYBERGUARD CORP|.
20050509|23243T105|CYBR|13800|CYBERCARE INC|.
20050509|23247M106|CYBL|347824|CYBERLUX CORPORATION|.
20050509|23247T101|CYKN|99043|CYBERKINETICS NEUROTECHNOLOGY|.
20050509|232556100|CYDS|134322|CYGNE DESIGNS INC|.
20050509|232560102|CYGN|29647|CYGNUS INC|.
20050509|23266M102|CYPM|24259|CYPER MEDIA INC|.
20050509|232828301|CYTR|161244|CYTRX CORP|.
20050509|233078104|DCBI|113507|DC BRANDS INTL INC|.
20050509|233162304|DDIC|118639|DDI CORP|.
20050509|23321E103|DHB|117158|D H B INDUSTRIES INC|.
20050509|23324Q103|DNAP|454548|DNAPRINT GENOMICS INC|.
20050509|23325P104|DNP|176600|DNP SELECT INCOME FUND, INC.|.
20050509|233266105|DMTY|13333|DMT ENERGY INC|.
20050509|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050509|233343102|DVIXQ|92272|DVI INC|.
20050509|236277109|DANKY|11345|DANKA BUSINESS SYS PLC SPN ADR|.
20050509|237545108|DASTY|20435|DASSAULT SYSTEMES SA ADR|.
20050509|237921200|DWVS|20005|DATAWAVE SYSTEMS INC (DE)|.
20050509|237933106|DTLXF|23900|DATALEX CORP|.
20050509|238084107|DTMG|1122012|DATAMEG CORPORATION|.
20050509|238111207|DSEN|23529|DATASCENSION, INC. NEW|.
20050509|238341101|DAVLE|46638|DAVEL COMMUNICATIONS INC|.
20050509|23962Q100|DSTI|169221|DAYSTAR TECHNOLOGIES INC|.
20050509|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050509|243537107|DECK|29302|DECKERS OUTDOOR CORP|.
20050509|243798105|DWOG|38238|DEEP WELL OIL AND GAS INC|.
20050509|24380A107|DCRKF|23577|DEER CREEK ENERGY LTD|.
20050509|244635108|DFTS|28242|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050509|246101109|VCF|12127|DEL COLO INSRED MUNI INC FD|.
20050509|24661P104|DCTH|19536|DELCATH SYSTEMS INC|.
20050509|24702R101|DELL|42516|DELL INC|.
20050509|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050509|24717P207|DPHPRA|45659|DELPHI TRUST I PFD SER A|.
20050509|247357106|DLP|95472|DELTA AND PINE LAND COMPANY|.
20050509|247361108|DAL|2571324|DELTA AIR LINES INC DEL|.
20050509|247712102|DMXP|214982|DELTA MINING & EXPL CORP|.
20050509|247734205|DLTM|52735|DELTA MUTUAL INC NEW|.
20050509|24783N102|DDDC|25439|DELTATHREE INC|.
20050509|247907207|DPTR|17236|DELTA PETROLEUM CORP-NEW-|.
20050509|24823Q107|DNDN|140402|DENDREON CORPORATION|.
20050509|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050509|24869P104|DNYY|20052|DENNYS CORP|.
20050509|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050509|24981Q105|DRKOF|18452|DEREK OIL & GAS CORP|.
20050509|249908104|DEPO|30886|DEPOMED,INC|.
20050509|251591780|DDRPRI|12100|DEVEL DIVERSIFIED RLTY CP DEP|.
20050509|252131107|DXCM|17040|DEXCOM, INC|.
20050509|252529102|DCAI|75467|DIALYSIS CORP OF AMERICA|.
20050509|25253R101|DIAAF|115183|DIAMANT ART CORP|.
20050509|25271C102|DO|81973|DIAMOND OFFSHORE DRILLING INC|.
20050509|25271P103|DMOI|31548|DIAMOND I INC|.
20050509|252781109|DMDXF|17213|DIAMONDEX RES LTD|.
20050509|252787106|DIA|1220110|DIAMONDS TRUST SERIES 1|.
20050509|25284B109|DTCT|90863|DIATECT INT'L CORP|.
20050509|253616106|DCUT|208204|DICUT INC|.
20050509|253752109|DIGE|15348|DIGENE CORP|.
20050509|25387J108|DLFGE|34614|DIGITAL LIFESTYLES GROUP INC|.
20050509|25387R506|DVID|14285|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050509|253918106|DDSI|537609|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050509|254394109|DMN|29946|DIMON CORP|.
20050509|25454R207|DIO|14078|DIOMED HOLDINGS, INC NEW|.
20050509|25456H108|DRFL|232518|DIRECT RESPONSE FINL SVCS INC|.
20050509|25459L106|DTV|99221|THE DIRECTV GROUP INC|.
20050509|2545R0102|DRVW|228163|DIRECTVIEW INC|.
20050509|25536K303|DVNTF|24684|DIVERSINET CORP|.
20050509|25537T105|DCA|44647|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050509|256058108|DBMI|94370|DOBI MEDICAL INTERNATIONAL INC|.
20050509|257386102|DHOM|25816|DOMINION HOMES INC|.
20050509|257561100|DTC|16528|DOMTAR INC|.
20050509|258094101|DOR|103570|DOR BIOPHARMA INC.|.
20050509|25811P407|DORLN|19673|DORAL FINL CORP|.
20050509|258570209|DBLE|29218|DOUBLE EAGLE PETROLEUM CO|.
20050509|260582101|DPD|453662|DOW 30 PREMIUM & DIVIDEND INCO|.
20050509|26144D103|DRGO|15855|DRAGON GOLD RESOURCES INC|.
20050509|26144E101|DRGG|12216|DRAGON INTERNATIONAL GROUP COR|.
20050509|261877104|DRYR|19108|DREYERS GRAND ICE CREAM HLDGS|.
20050509|261932107|LEO|20073|DREYFUS STRATEGIC MUNICIPAL|.
20050509|261983100|DRMS|17000|DREAMS INC|.
20050509|26200S101|DHF|14156|DREYFUS HIGH YIELD STRATEGIES|.
20050509|262240104|DMAX|17869|DRUGMAX INC|.
20050509|262241102|DSCM|43517|DRUGSTORE.COM INC|.
20050509|262506108|BIZ|411302|DSL.NET INC|.
20050509|263534109|DD|20708|DU PONT DE NEMOURS E I &CO|.
20050509|26432K108|DUC|10752|DUFF & PHELPS UTIL CORP BD TR|.
20050509|264399106|DUK|31058|DUKE ENERGY CORPORATION|.
20050509|265338202|DENG|45000|DUNE ENERGY INC NEW|.
20050509|266233105|DQE|13908|DUQUESNE LIGHT HOLDINGS, INC.|.
20050509|266585108|DUVT|10102|DURAVEST INC|.
20050509|266605104|DRRX|69597|DURECT CORPORATION|.
20050509|267405108|DWGN|42808|DWANGO NORTH AMERICA CORP|.
20050509|26745T101|DYAD|28050|DYADIC INTERNATIONAL, INC.|.
20050509|26779V105|DYII|12154|DYNACQ HEALTHCARE INC|.
20050509|267872109|DYHP|11312|DYNAMIC HEALTH PRODS INC|.
20050509|267888105|BOOM|70637|DYNAMIC MATERIALS CORP|.
20050509|26816K104|DYCO|16962|DYNECO CORP|.
20050509|26830P105|ECUXF|20000|ECU SILVER MINING INC|.
20050509|26841Y103|EDIG|45999|E DIGITAL CORP|.
20050509|268487105|EFCR|519119|EGPI FIRECREEK INC|.
20050509|268817103|EPEA|10022|E-PRIME AEROSPACE CORP|.
20050509|26884J104|ERHE|198101|ERHC ENERGY INC.|.
20050509|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050509|26928R104|EYII|35875|EYI INDUSTRIES INC|.
20050509|26934P100|EZTO|46518|EZ2 COMPANIES INC|.
20050509|269437109|EAG|457405|EAGLE BROADBAND, INC.|.
20050509|269509204|EGVR|63819|EAGLE ENVIRMNTL TECHLGS LTD|.
20050509|269903100|EGLXF|23526|EAGLECREST EXPLORATIONS LTD|.
20050509|270318108|EFTI|14600|EARTHFIRST TECHNOLOGIES INC|.
20050509|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050509|27032B209|ERTH|30980|EARTHSHELL CORP|.
20050509|277461109|EK|10235|EASTMAN KODAK CO|.
20050509|277849105|JOES|30733|EAT AT JOE'S, LTD|.
20050509|27826E104|MMV|13118|EATON VANCE MASS MUNI INC TST|.
20050509|27826U108|EVN|41543|EATON VANCE MUNI INC TRUST SBI|.
20050509|27827K109|EIV|12652|EATON VANCE INS MUNI BD FD II|.
20050509|27827X101|EIM|30908|EATON VANCE INSURED MUNI BOND|.
20050509|27828A100|EVM|11108|EATON VANCE INSURED CALIF MUNI|.
20050509|27828H105|EVV|14977|EATON VANCE LTD DUR INCM FD SB|.
20050509|27828Q105|EFR|133299|EATON VANCE SR FLTG RATE FUND|.
20050509|27828T109|NYH|11063|EATON VANCE INS NY MUNI BD FD|.
20050509|27828X100|ETB|136280|EATON VANCE TAX-MANAGED BUY-WR|.
20050509|278578109|EACC|622575|EAUTOCLAIMS. INC|.
20050509|278642103|EBAY|29860|EBAY INC|.
20050509|27928J100|ECUI|69248|ECUITY INC|.
20050509|279765101|EDGR|19586|EDGAR ONLINE.INC|.
20050509|28202P101|EFCY|22000|EFFICACY INC|.
20050509|28224N100|EFSF|38182|EFOODSAFETY.COM INC|.
20050509|28264Y107|EKWX|22217|EKWAN-X INC|.
20050509|282914100|EGHT|364318|8X8 INC-NEW|.
20050509|284131208|ELN|3684308|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050509|284434107|ELCO|43508|ELCOM INTL INC|.
20050509|284868106|ELC|116234|ELECTRIC CITY CORP|.
20050509|284902103|EGO|58452|ELDORADO GOLD CORP (NEW)|.
20050509|285106100|EEEI|212282|ELECTRO ENERGY INC|.
20050509|285512109|ERTS|24011|ELECTRONIC ARTS INC|.
20050509|285661104|EDS|16996|ELECTRONIC DATA SYS CP (NEW)|.
20050509|285716106|EGMI|29344|ELECTRONIC GAME CARD INC|.
20050509|286590203|ELU|19214|ELINEAR INC-NEW|.
20050509|28659T200|ELI|29700|ELITE PHARMACEUTICAL|.
20050509|29076N107|EMA|219110|EMAGIN CORP|.
20050509|29078T102|EMXC|43768|EMAX HOLDINGS CORPORATION|.
20050509|290818103|EMBR|12188|EMBRYO DEVELOPMENT CORP|.
20050509|29081M102|ERJ|12589|EMBRAER-EMPRESA BRASIL AERO AD|.
20050509|29081N209|EMT|154504|EMBRATEL PARTICIPACOES S.A. (N|.
20050509|290846104|EMKR|38620|EMCORE CORP|.
20050509|29088W103|EMRG|177331|EMERGE INTERACTIVE INC|.
20050509|290925106|EMFP|28717|EMERGENCY FILTRATION PRODS INC|.
20050509|29100U101|EMEFF|257633|EMERGIS INC|.
20050509|291206100|EMEX|29002|EMEX CORPORATION|.
20050509|291525103|EMMS|18300|EMMIS COMMUNICATIONS CRP CL A|.
20050509|291641108|EDE|18794|EMPIRE DISTRICT ELECTRIC CO|.
20050509|291648103|EEGC|26679|EMPIRE ENERGY CORPORATION INTE|.
20050509|292052107|NYNY|120950|EMPIRE RESORTS INC|.
20050509|29259F103|ENDE|10089|ENDEVCO INC|.
20050509|29259G101|END|27365|ENDEAVOUR INTERNATIONAL CORPOR|.
20050509|29264A206|ENWV|49904|ENDWAVE CORP|.
20050509|292659109|ENER|171313|ENERGY CONVERSION DEVICES INC|.
20050509|29265E108|EGSR|27720|ENERGAS RESOURCES INC (DE)|.
20050509|29267A104|ENEI|25171|ENER1 INC|.
20050509|29267B102|EVSC|35019|ENDOVASC INC (NV)|.
20050509|29267D108|EENT|181311|ENERGY & ENGINE TECH CORP|.
20050509|29267E106|ENXTF|43977|ENERGY EXPLORATION TECHS INC (|.
20050509|29267X104|EGTY|18300|ENERGY & ASSET TECHNOLOGY INC|.
20050509|29274D604|ERF|19200|ENERPLUS RESOURCES FD TRUST UT|.
20050509|29275X104|ETCKE|45428|ENERTECK CORP|.
20050509|293313102|ENHT|20739|ENHERENT CORP.|.
20050509|29332H100|EEF|25500|ENHANCED EQUITY YIELD FUND INC|.
20050509|29355M101|ENVA|13556|ENOVA SYSTEMS INC|.
20050509|29357T104|ERSGF|26836|ENSIGN RES SVCS GROUP INC(F)|.
20050509|29381P102|EENC|87846|ENTERRA ENERGY TRUST TR UTS|.
20050509|29382F103|ENMD|49857|ENTREMED INC|.
20050509|293912101|ENTE|22000|ENTERMEDIA INC|.
20050509|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050509|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050509|294262100|EPXR|24726|EPIXTAR CORP|.
20050509|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050509|294821608|ERICY|75103|ERICSSON LM TEL CO ADR CL-B|.
20050509|29759M103|ETLC|120971|ETELCHARGE.COM INC|.
20050509|297602104|ETH|23546|ETHAN ALLEN INTERIORS INC|.
20050509|297903106|ETLTE|29586|ETERNAL TECHNOLOGIES GROUP INC|.
20050509|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20050509|29974U104|ETIHF|15000|EVEN TECHNOLOGIES INC|.
20050509|30024Y104|ERC|26080|EVERGREEN MANAGED INCOME FUND|.
20050509|300355104|EVST|10000|EVERLAST WORLDWIDE INC|.
20050509|300576204|EWMH|4973879|EWORLDMEDIA HLDGS INC NEW|.
20050509|300615101|EXBT|123725|EXABYTE CORP|.
20050509|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050509|30069C108|EXLLF|29100|EXCELLON RESOURCES INC (F)|.
20050509|301610101|EXEG|10061|EXEGENICS INC|.
20050509|301929105|EXSDF|40500|EPLORATION SULLIDEN INC|.
20050509|302051206|XIDE|12999|EXIDE TECHNOLOGIES NEW COM|.
20050509|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050509|30231G102|XOM|241393|EXXON MOBIL CORPORATION|.
20050509|30240S600|FAOOQ|924446|FAO INC NEW|.
20050509|30241L109|FEIC|15138|FEI COMPANY|.
20050509|30253R101|FNX|102706|FNX MNG CO INC|.
20050509|30266R106|FLIP|606099|FTS GROUP INC|.
20050509|302695101|FXEN|35131|FX ENERGY INC|.
20050509|303039200|FCTOA|10410|FACT CORPORATION CL-A NEW|.
20050509|303901102|FFH|984590|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050509|305204109|FHR|29664|FAIRMONT HOTELS&RESORTS INC.|.
20050509|306071101|FOLGF|79280|FALCON OIL & GAS LTD|.
20050509|306137100|FALC|25457|FALCONSTOR SOFTWARE, INC|.
20050509|307325100|FEEC|10019|FAR EAST ENERGY CORP|.
20050509|30739T101|FRLLF|14353|FARALLON RESOURCES LTD|.
20050509|311565303|FTG|149913|FARMSTEAD TELEPHONE GRP (NEW)|.
20050509|311642102|FARO|144696|FARO TECHNOLOGIES INC|.
20050509|31188F105|FSTC|11415|FASTCLICK, INC.|.
20050509|313135501|FJC|355871|FEDDERS CORPORATION (NEW)|.
20050509|313135600|FJCPRA|28557|FEDDERS CORP SERIES A CUM PFD|.
20050509|313549107|FDMLQ|3299124|FEDERAL-MOGUL CORP|.
20050509|313586794|FNMFN|80000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050509|314347105|FLWE|13192|FELLOWS ENERGY LTD|.
20050509|31446N106|FEMO|51500|FEMONE INC|.
20050509|31563B109|FBCE|16370|FIBERCORE INC|.
20050509|315646109|FMKIQ|1797395|FIBERMARK INC|.
20050509|315746107|FDEI|19318|FIDELIS ENERGY INC|.
20050509|31647T100|HCE|79394|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050509|316773100|FITB|15383|FIFTH THIRD BANCORP (OHIO)|.
20050509|316827104|JOBS|34715|51JOB INC (ADR)|.
20050509|317718302|FSVP|25035|FIND/SVP INC|.
20050509|317794105|FWHT|12800|FINDWHAT.COM|.
20050509|31787A101|FNSR|189717|FINISAR CORPORATION|.
20050509|317884203|FNLY|22476|FINLAY ENTERPRISES INC -NEW-|.
20050509|317928109|FNVG|54543|FINOVA GROUP INC (THE)|.
20050509|318457108|FAC|32920|FIRST ACCEPTANCE CORP|.
20050509|31846W102|FASC|20790|FIRST AMERICAN SCIENTIFIC CRP|.
20050509|31865X106|FRNS|26717|FIRST AVENUE NETWORKS INC|.
20050509|32051K106|FHRX|14604|FIRST HORIZON PHARM CORP|.
20050509|33646W100|FSBK|21885|FIRST SOUTH BANCORP INC|.
20050509|337484307|FVCCQ|16036|FIRST VIRTUAL COMMUNI INC|.
20050509|33763B103|FPFX|95524|FIRSTPLUS FINANCIAL GR INC|.
20050509|33828U104|FGWC|1798224|5G WIRELESS COMMUNICATIONS INC|.
20050509|338480106|PFD|39422|FLAHERTY & CRUMRINE PFD INCM F|.
20050509|338488109|FLML|65969|FLAMEL TECHNOLOGIES SA ADR|.
20050509|34407T104|FLYI|140872|FLYI INC|.
20050509|344123104|FMXI|28940|FOAMEX INTL INC|.
20050509|344159108|FCSE|130520|FOCUS ENHANCEMENTS INC|.
20050509|34459U306|FNIX|9485731|FONIX CORP NEW|.
20050509|345370860|F|203700|FORD MOTOR CO(NEW)|.
20050509|345425102|FDG|22256|FORDING CANADIAN COAL TST UIT|.
20050509|345838106|FRX|10753|FOREST LABORATORIES INC|.
20050509|34637L103|FCACF|88000|FORMATION CAPITAL CORP (F)|.
20050509|349550103|FRTL|14426|FORTEL INC|.
20050509|349862300|FORD|208490|FORWARD INDUSTRIES INC|.
20050509|35063R100|FDRY|50543|FOUNDRY NETWORKS INC|.
20050509|35100E104|FS|49377|FOUR SEASONS HOTELS INC LTD VT|.
20050509|35166A103|FOXH|138442|FOX HOLLOW TECHNOLOGIES INC|.
20050509|35177Q105|FTE|71240|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050509|351903109|FRORF|60500|FRANC-OR RESOURCES CORP (F)|.
20050509|35687M206|FSLB|162937|FREESCALE SEMICONDUCTOR INC CL|.
20050509|35687X202|FSRT|76369|FREESTAR TECHNOLOGY CORP NEW|.
20050509|358438109|FRDMQ|355317|FRIEDMANS INC CL-A|.
20050509|358468106|FDEG|27410|FRIENDLY ENERGY CORPORATION|.
20050509|358903102|FRPMF|24313|FRONTIER PACIFIC MINING CORP|.
20050509|35952H106|FCEL|48921|FUELCELL ENERGY INC|.
20050509|359556206|FUJHY|57275|FUJI HEAVY INDS LTD ADR|.
20050509|359586302|FUJIY|214488|FUJI PHOTO FILM LTD ADR NEW|.
20050509|359682101|FLCR|20136|FULLCIRCLE REGISTRY, INC.|.
20050509|35968C109|FLMTF|14000|FULL METAL MINERALS LTD|.
20050509|360921100|FBN|13099|FURNITURE BRANDS INT'L INC|.
20050509|36113B301|FSN|24424|FUSION TELECOMMUNICATIONS INTE|.
20050509|361755606|GKNLY|14657|GKN PLC SPONS ADR|.
20050509|361783202|GEEXE|30002|GL ENERGY & EXPLORATION INC NE|.
20050509|36226Y107|GSBF|22238|GSB FINANCIAL SVCS INC|.
20050509|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050509|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050509|36238T104|GTCB|28513|GTC BIOTHERAPEUTICS INC|.
20050509|36240A101|GUT|49434|GABELLI UTILITY TRUST|.
20050509|36242E101|GVIS|91309|GVI SECURITIES SOLUTIONS INC|.
20050509|36244N109|GGN|34339|GABELLI GLOBAL GOLD, NATURAL R|.
20050509|362553109|GADZQ|21722|GADZOOKS INC|.
20050509|36317L105|GAXYE|204835|GALAXY MINERALS INC|.
20050509|363576109|AJG|37078|GALLAGHER ARTHUR J.& CO|.
20050509|364162206|GTSME|15774|GALTECH SEMICNDR MATERIALS|.
20050509|36466R101|GME|220528|GAMESTOP CORP CL-A|.
20050509|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050509|36466X108|GZFX|556154|GAMEZNFLIX INC|.
20050509|36467A107|GPIC|55129|GAMING PARTNERS INTL CORP|.
20050509|36471P108|GMTN|61197|GANDER MOUNTAIN CO|.
20050509|364915108|GRS|31322|GAMMON LAKE RESOURCES LTD|.
20050509|367220100|GSX|105523|GASCO ENERGY INC|.
20050509|367299104|GSREF|24000|GASTAR EXPLORATION LTD|.
20050509|367626108|GTW|12436|GATEWAY,INC|.
20050509|368287207|OGZPF|54757|OAO GAZPROM SPONS REG S GDR|.
20050509|368289104|GEAC|63703|GEAC COMPUTER LTD|.
20050509|368467205|GEDSF|12714|GEDEON RICHTER LTD GDR REGS|.
20050509|36867G100|GENR|47013|GENAERA CORPORATION|.
20050509|36867W105|GNSC|173187|GENAISSANCE PHARMACEUTICALS|.
20050509|368706107|GNLB|44958|GENELABS TECHNOLOGIES INC|.
20050509|36870F107|GNLK|15594|GENELINK INC.|.
20050509|368710406|DNA|46478|GENENTECH INC|.
20050509|369550108|GD|11200|GENERAL DYNAMICS CORP|.
20050509|369604103|GE|38605|GENERAL ELECTRIC CO|.
20050509|369622485|GEP|47874|GENERAL ELEC CAP CORP STP-UP P|.
20050509|370425209|GMA|24032|GENERAL MTR ACCPT (PINES) 3/31|.
20050509|370425308|GJM|29168|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050509|370442105|GM|7793795|GENERAL MOTORS CORP|.
20050509|370442121|GMS|72175|GENERAL MOTORS CORP SR NT 07/0|.
20050509|371485103|GNBT|1250880|GENEREX BIOTECHNOLOGY CORP|.
20050509|371827106|GAVG|45000|GENESIS ADVANTAGE INC|.
20050509|37184Q102|GTEC|15294|GENESIS TECHNOLOGY GROUP INC|.
20050509|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050509|371901109|GNTX|207189|GENTEX CORP|.
20050509|371924101|GNOLF|28377|GENOIL INC (F)|.
20050509|37229P507|GTOP|10284|GENITOPE CORP|.
20050509|37229R206|GNPI|101172|GENIUS PRODUCTS INC-NEW|.
20050509|37245M207|GNTA|60583|GENTA INC|.
20050509|37247A102|GTIV|56898|GENTIVA HEALTH SERVICES INC|.
20050509|37249T109|GGR|224140|GEOGLOBAL RESOURCES INC|.
20050509|372917104|GENZ|80138|GENZYME CORP|.
20050509|373334531|GPD|26202|GEORGIA POWER CO SR NT SER O|.
20050509|37364Q104|GETC|10934|GEOTEC THERMAL GENERATORS INC|.
20050509|373737105|GGB|75236|GERDAU S.A. ADS (REPTG 1 PREF|.
20050509|375558103|GILD|31996|GILEAD SCIENCES INC|.
20050509|376775102|GLG|31155|GLAMIS GOLD LTD|.
20050509|37933G108|GHI|54798|GLOBAL HIGH INCM DOLLAR FD INC|.
20050509|37936B205|GPGI|13268|GLOBAL PLATINUM&GOLD INC|.
20050509|379399108|GLBTE|19942676|GLOBALNET CORPORATION|.
20050509|379408305|GLKC|9161655|GLOBAL LINKS CORP NEW|.
20050509|37940U108|GEPT|10011|GLOBAL E-POINT INC|.
20050509|379423106|GTRD|54451|GLOBAL TRIAD INC|.
20050509|37942D104|GDVI|41199|GLOBAL DIVERSIFIED INDS INC|.
20050509|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050509|37944G105|GERI|30900|GLOBAL ENERGY RESOURCES INC|.
20050509|37944L104|GBAMF|27239|GLOBAL ALUMINA PRODS CORP|.
20050509|37944Q103|GSL|22790|GLOBAL SIGNAL INC|.
20050509|37944W100|GMTHE|1555996|GLOBAL MATRECHS INC|.
20050509|37944Y106|GLBM|124843|GLOBAL MARINE LIMITED|.
20050509|37945A107|GCCPE|167146|GLOBAL CONCEPTS LTD.|.
20050509|37945C103|GRSU|11069|GLOBAL RESOURCE CORPORATION|.
20050509|37945V101|GIMUF|52181|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050509|37956X103|GCOM|10759|GLOBECOMM SYSTEMS INC|.
20050509|37957F101|GBIXQ|44005|GLOBIX CORP|.
20050509|37958F100|GTEL|833015|GLOBETEL COMMUNICATIONS CORP|.
20050509|380185108|GONTE|74250|GO ONLINE NETWORKS CORP|.
20050509|38045R107|GOL|140250|GOL LINHAS AEREAS INTELIGENTES|.
20050509|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050509|380956409|GG|126260|GOLDCORP INC.|.
20050509|380961102|MYNG|39556|GOLDEN EAGLE INTL INC|.
20050509|381149103|GPXM|48815|GOLDEN PHOENIX MINERALS|.
20050509|38119R108|GSML|18204|GOLDEN SPIRIT MINING LTD|.
20050509|38119T104|GSS|73001|GOLDEN STAR RESOURCES LTD|.
20050509|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050509|38122G107|GLDN|27479|GOLDEN TELECOM INC|.
20050509|38143Y665|GSPRA|98071|GOLDMAN SACHS GROUP INC DEP SH|.
20050509|381536101|GSPG|279470|GOLDSPRING INC.|.
20050509|382550101|GT|54145|GOODYEAR TIRE & RUBBER CO|.
20050509|38259P508|GOOG|132530|GOOGLE INC CLASS A|.
20050509|382859106|GRIC|15021|GOREMOTE INTERNET COMMUNICATIO|.
20050509|385420104|GENM|266607|GRAND ENTERTMT & MUSIC INC|.
20050509|385521109|PUFF|91550|GRAND HAVANA ENTERPRISES INC|.
20050509|388688103|GPK|47602|GRAPHIC PACKAGING CORP(NEW)|.
20050509|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050509|389461104|GRYW|17462|GRAYLING WIRELESS USA INC|.
20050509|38982Q203|GAMN|14999|GREAT AMERICAN FOOD CHAIN INC|.
20050509|390064103|GAP|126519|GREAT ATLANTIC & PAC TEA|.
20050509|39136T101|GWAQ|12300|GREAT WALL ACQUISITION CORP|.
20050509|39136V106|GWGOE|580621|GREAT WEST GOLD, INC.|.
20050509|393411103|GSPI|29211|GREEN STAR PRODS INC|.
20050509|394361208|GCBS|17174|GREENE CNTY BANCSHARES INC|.
20050509|398163105|GFCI|63345|GRIFCO INTERNATIONAL, INC|.
20050509|399449107|DA|20493|GROUPE DANONE ADS(RP1/5 COM FF|.
20050509|399909100|GGAL|24857|GRUPO FINANCIERO GALICIA SA|.
20050509|40048D101|GPFOY|16016|GRUPO FINANCIER INBORSA SPN O|.
20050509|40049C102|RC|22379|GRUPO RADIO CENTRO SA DE ADS|.
20050509|40051E202|ASR|80380|GRUPO AEROPORT ADS (10 SR B)|.
20050509|400910402|GDTIE|50873|GUARDIAN TECHNOLOGIES INTL INC|.
20050509|401829106|GLFD|29195|GUILFORD PHARMACEUTICAL INC|.
20050509|40274P109|GULF|21901|GULFWEST ENERGY INC|.
20050509|403307101|GRU|53553|GURUNET CORPORATION|.
20050509|404160103|HEII|50740|HEI INC|.
20050509|40426E101|HQNT|31481|H QUOTIENT INC|.
20050509|40637H109|HTI|58400|HALOZYME THERAPEUTICS INC|.
20050509|40963P105|HNAB|10000|HANA BIOSCIENCES INC|.
20050509|410123103|JHS|10274|HANCOCK JOHN INCOME SECS TRUST|.
20050509|411310105|HANS|11239|HANSEN NATURAL CORP|.
20050509|41164A103|HTDS|55901|HARD TO TREAT DISEASES INC|.
20050509|413216300|HMY|312186|HARMONY GOLD MNG SP ADR-NEW|.
20050509|413833104|TINY|25010|HARRIS AND HARRIS GROUP INC|.
20050509|416515500|HIGPRD|31006|HARTFORD FIN'L SVC'S GRP INC(T|.
20050509|417287109|HTVL|72493|HARTVILLE GROUP INC|.
20050509|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050509|419141403|HAUSQ|12028|HAUSER INC|.
20050509|419879101|HA|15189|HAWAIIAN HOLDINGS, INC.|.
20050509|421906108|HCSG|10368|HEALTH CARE SVCS GROUP INC|.
20050509|421933102|HMA|12648|HEALTH MGMT ASSOC INC CL-A|.
20050509|42217K106|HCN|11060|HEALTH CARE REIT INC|.
20050509|42218E109|HEXS|26913|HEALTH EXPRESS USA INC|.
20050509|42218R100|HDVY|16953|HEALTH DISCOVERY CORPORATION|.
20050509|42223A100|HESG|402464|HEALTH SCIENCES GROUP INC|.
20050509|42226R100|HTAC|27778|HEALTHTRAC INC|.
20050509|42235Q101|HOGC|1271153|HEARTLAND OIL & GAS CORP NEV|.
20050509|422360305|EAR|49900|HEARUSA INC|.
20050509|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050509|424691103|HPTWF|10459|HEMPTOWN CLOTHING INC|.
20050509|42689P104|HPLF|19197|HEPALIFE TECHNOLOGIES INC|.
20050509|42822Q100|HEW|17366|HEWITT ASSOCIATES INC|.
20050509|42952V101|HIET|766317|HIENERGY TECHNOLOGIES, INC. (D|.
20050509|42979X106|HRDI|44150|HIGH ROAD INTERNATIONAL INC|.
20050509|43357C102|HTVNQ|114920|HISPANIC TELEVISION NETWK INC|.
20050509|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050509|435902101|HEPH|36748|HOLLIS-EDEN PHARM INC|.
20050509|437355100|HOM|14900|HOME SOLUTIONS OF AMERICA INC|.
20050509|43735N101|HSHL|310338|HOME SOLUTIONS HEALTH INC|.
20050509|43741N103|HISC|4697958|HOMELAND INTERGRATED SECURITY|.
20050509|438580300|HGKGY|12056|HONG-KONG ELEC HLDGS SPONS ADR|.
20050509|44043J105|HOFF|376672|HORIZON OFFSHORE INC|.
20050509|44183U100|HUSA|11589|HOUSTON AMERICAN ENERGY CORP|.
20050509|44183Y102|SOLD|37460|HOUSE VALUES, INC|.
20050509|443683107|HCBK|64556|HUDSON CITY BANCORP INC|.
20050509|444717102|HGT|25131|HUGOTON ROYALTY TST UBI|.
20050509|44485X109|HBSC|40905|HUMAN BIOSYSTEMS|.
20050509|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050509|445658107|JBHT|21201|HUNT J B TRANSPORT SVCS INC|.
20050509|446150104|HBAN|12647|HUNTINGTON BANCSHARES INC|.
20050509|448407106|HTCH|11493|HUTCHINSON TECHNOLOGY INC|.
20050509|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050509|448882100|HYGS|17194|HYDROGENICS CORP-CORP HYDROGEN|.
20050509|449145101|HTR|85268|HYPERION TOTAL RETURN&INCO FD|.
20050509|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050509|44914V104|HDII|48882|HYPERTENSION DIAGNOSTICS INC|.
20050509|44919F104|HYTM|87260|HYTHIAM INC|.
20050509|44919P102|IACI|399321|IAC/INTERACTIVECORP|.
20050509|449229103|IBXGE|150000|IBX GROUP INC|.
20050509|44928E106|ICMH|361618|ICM TELECOMMUNICATIONS INC|.
20050509|449292200|ICOA|37545|ICOA INC|.
20050509|449295104|ICOS|27729|I C O S CORP|.
20050509|44930G107|ICUI|17424|I C U MEDICAL INC|.
20050509|44934S107|ICAD|263276|ICAD INC|.
20050509|44936D108|IDBE|125398|ID BIOMEDICAL CORP|.
20050509|44950Q100|IEME|440599|IEMI|.
20050509|449683101|IMFI|33500|I M F INC|.
20050509|44977W106|PPR|29925|ING PRIME RATE TST SBI|.
20050509|44982G104|IGR|46701|ING CLARION GLOBAL REAL ESTATE|.
20050509|44982L103|IPIX|116005|IPIX CORPORATION|.
20050509|44984P201|IQBX|91103|I Q BIOMETRIX INC NEW|.
20050509|450047204|IRS|11155|IRSA INVERSIONES G/D DPSH(RP10|.
20050509|450313101|ISTM|16037|I-STORM INC.|.
20050509|45031T401|ITCD|13023|ITC DELTACOM INC NEW|.
20050509|45032A104|ITER|436949|IT&E INTERNATIONAL GROUP|.
20050509|45070D101|ITUI|48632|I2 TELECOM INTERNATIONAL INC|.
20050509|450732102|IBAS|528518|IBASIS INC|.
20050509|450909106|IBIS|22000|IBIS TECHNOLOGY CORP|.
20050509|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050509|45166R204|IDIX|10843|IDENIX PHARMACEUTICALS INC|.
20050509|451671101|IDTA|904093|IDENTA CORP|.
20050509|45167M105|IDIB|18409|IDI GLOBAL INC|.
20050509|45172M108|IKGI|11050|IKONA GEAR INTL INC|.
20050509|451920201|IDYLF|11125|IMAGING DYNAMICS COMPANY LTD|.
20050509|452308109|ITW|10515|ILLINOIS TOOL WORKS|.
20050509|452441207|IGSS|101026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050509|45244W100|IMDS|192634|IMAGING DIAGNOSTIC SYSTEM INC|.
20050509|45245E109|IMAX|365853|IMAX CORPORATION|.
20050509|452467103|IMNL|10557|IMEDIA ITNERNATIONAL INC|.
20050509|45247Q100|IIG|210690|IMERGENT INC|.
20050509|452519101|IMM|34918|IMMTECH INT'L INC|.
20050509|45252T205|IMNR|292882|IMMUNE RESPONSE CORPORATION-NE|.
20050509|45254P102|IMH|49917|IMPAC MORTGAGE HLDGS INC|.
20050509|45255W106|IMCO|172567|IMPCO TECHNOLOGIES INC|.
20050509|45256B101|IPXLE|18554|IMPAX LABORATORIES INC|.
20050509|45260A107|IMMC|11820|IMMUNICON CORP|.
20050509|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050509|452907108|IMMU|353938|IMMUNOMEDICS INC|.
20050509|452908106|IMRGA|996100|IMREG INC CL-A|.
20050509|45320R108|IMX|51335|IMPLANT SCIENCES CORP|.
20050509|45324Y109|ISYJ|49879|IN- SYSTCOM INC|.
20050509|453259103|ICDT|2200650|INCODE TECHNOLOGIES CORP|.
20050509|45325A100|IVME|74834|IN VERITAS MEDICAL DIAGNOSTICS|.
20050509|453365207|ICNT|14700|INCOMNET INC|.
20050509|455778100|IF|10955|INDONESIA FUND INC|.
20050509|45578L100|IINT|100253|INDUS INTL INC|.
20050509|456314103|IDSA|33100|INDUSTRIAL SVCS AMER INC (FL)|.
20050509|456463108|IBA|14310|INDUSTRIAS S.A. C.V. A.D.S.|.
20050509|456501204|IDUL|294677|INDUSTRIES INTL INC NEW|.
20050509|456615103|NRGY|34230|INERGY L.P.|.
20050509|45663E102|IZYPF|16000|INFLAZYME PHARMACEUTICAL LTD|.
20050509|45664X109|IFOX|72559|INFOCROSSING INC|.
20050509|45665U104|IFLB|2254951|INFINIUM LABS INC|.
20050509|45667M100|INFL|15349|INFINICALL CORP|.
20050509|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050509|45669R503|IACH|20539|INFORMATION ARCHITECTS CORP NE|.
20050509|45677V108|ISHM|89522|INFOSEARCH MEDIA, INC|.
20050509|456788108|INFY|30402|INFOSYS TECHNOLOGIES LTD ADS|.
20050509|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050509|45684E107|IGD|50401|ING GLOBAL EQUITY DIVIDEND AND|.
20050509|45684P102|IFS|18253|INFRASOURCE SERVICES INC|.
20050509|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050509|45727E106|INKS|20000|INKSURE TECHNOLOGIES INC|.
20050509|457652105|IO|19723|INPUT/OUTPUT INC|.
20050509|45765Y105|ISIG|205400|INSIGNIA SYSTEMS INC|.
20050509|45766J107|INSG|305055|INSIGNIA SOLUTIONS PLC ADR|.
20050509|457673101|ILCO|20000|INNOTELCO INC (WY)|.
20050509|457692101|IVHG|679820|INNOVA HOLDINGS INC|.
20050509|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050509|45771Q104|IXSBF|12786|INNEXUS BIOTECHNOLOGY INC|.
20050509|45772G105|INPC|162319|INPHONIC INC|.
20050509|45772H103|IVFH|18918|INNOVATIVE FOOD HLDGS INC|.
20050509|45773H102|INO|141722|INOVIO BIOMEDICAL CORPORATION|.
20050509|457750107|INGP|116836|INSTINET GROUP INC|.
20050509|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050509|45811E103|IES|97639|INTEGRATED ELECTRICAL SVCSINC|.
20050509|45811K208|ICST|28088|INTEGRATED CIRCUIT SYSTEMS INC|.
20050509|45811Q304|INSN|267927|INSYNC INC NEW|.
20050509|45811T100|INTN|48184|INTAC INTERNATIONAL|.
20050509|45812P107|ISSI|22267|INTEGRATED SILICON SOLUTN INC|.
20050509|458176104|SYNC|131758|INTELLISYNC CORPORATION|.
20050509|45817G102|IDN|21600|INTELLI-CHECK INC|.
20050509|45818D108|INTP|11221|INTEGRATED PHARMACEUTICALS INC|.
20050509|45820S309|IMTR|203086|INTELLIGENT MOTOR CAR GROUP IN|.
20050509|45821D103|IGTS|21189|INTELLIGENT SPORTS INC|.
20050509|458334109|IPAR|70563|INTER PARFUMS INC|.
20050509|458401106|ITVI|12000|INTERACT-TV INC COM|.
20050509|458404100|IBDI|39700|INTERACTIVE BRAND DEVELOPMENT|.
20050509|45840F105|ISWI|35054|INTERACTIVE SYSTEMS WORLDWIDE|.
20050509|45845K109|INCX|11555|INTERCHANGE CORPORATION|.
20050509|45881K104|INMTQ|45739|INTERMET CORP|.
20050509|45881X106|MIX|36810|INTERMIX MEDIA INC|.
20050509|45884X103|ITMN|11543|INTERMUNE INC|.
20050509|45885A102|IIP|727260|INTERNAP NETWORK SVCS CORP|.
20050509|45890M109|IASGE|50518|INTEGRATED ALARM SERVICES GROU|.
20050509|45923G103|ICRDE|66187|INTERNATIONAL CARD ESTABLISHME|.
20050509|45938Y107|IDVL|3454235|INTERNATIONAL DEV CORP|.
20050509|45952R103|IFPG|51531|INTERNATIONAL FOOD PRDS GR INC|.
20050509|45953E101|IFSPA|14101|INTL FOREST PRODS LTD CL-A (F)|.
20050509|45953X208|IFUE|35109|INTERNATIONAL FUEL TECH|.
20050509|459959102|IPBXF|53046|INTERNATIONAL PBX VENTURES (F)|.
20050509|460146103|IP|34276|INTERNATIONAL PAPER CO|.
20050509|46032U116|ISHPW|49730|INTERNATIONAL SHIPPING ENTERPR|.
20050509|460336100|ISME|183007|INTERNATIONAL SPORTS & MEDIA G|.
20050509|46049D107|ITHNF|10700|INTL THUNDERBIRD GAMING CRP(F)|.
20050509|46052H102|IUCPF|30000|INTL URANIUM CORP (F)|.
20050509|460588106|IPA|121012|INTERPHARM HOLDINGS,INC.|.
20050509|46059T109|IIJI|19877|INTERNET INITIATIVE JPN INC AD|.
20050509|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050509|460690100|IPG|32522|INTERPUBLIC GROUP COS INC|.
20050509|46072H108|IBCIQ|17994|INTERSTATE BAKERIES CORP|.
20050509|460951106|IOC|122556|INTEROIL CORP (F)|.
20050509|46118M103|ITRA|43932|INTRAWARE INC|.
20050509|461194102|IESV|106540|INTERPID TECHNOLOGY & RESOURCE|.
20050509|46119F107|INGN|109080|INTROGEN THERAPEUTICS INC|.
20050509|461202103|INTU|16668|INTUIT INC|.
20050509|461204109|IVNSY|14952|INVENSYS PLC SPONS ADR|.
20050509|46121E205|INTZ|22916|INTRUSION INC NEW|.
20050509|46145Q101|IVNE|26058|INVESTNET INC|.
20050509|46183P106|IVIA|32494|INVICTA CORPORATION|.
20050509|461850109|INSA|344448|INVISA INC|.
20050509|461868101|IYXI|324526|INYX INC|.
20050509|462070103|IOTN|457603|IONATRON INC|.
20050509|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050509|464115104|IWNN|17350|IRWIN ENERGY INC.|.
20050509|464286103|EWA|14034|ISHARES MSCI AUSTRALIA IDX FD|.
20050509|464286400|EWZ|38082|ISHARES MSCI BRAZIL|.
20050509|464286509|EWC|12334|ISHARES MSCI CANADA INDEX FD|.
20050509|464286699|EWU|16018|ISHS MSCI UTD KINGDOM IDX FD|.
20050509|464286749|EWL|117341|ISHARES MSCI SWITZERLND IDX FD|.
20050509|464286772|EWY|11742|ISHS MSCI SOUTH KOREA IDX FD|.
20050509|464286806|EWG|102174|ISHARES MSCI GERMANY INDEX FD|.
20050509|464286822|EWW|458962|ISHS MSCI MEXICO(FREE)IDX FD|.
20050509|464286830|EWM|428403|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050509|464286848|EWJ|130747|ISHARES MSCI JAPAN INDEX FUND|.
20050509|464287127|JKD|12859|ISHARES MORNINGSTAR LARGE CORE|.
20050509|464287143|NYC|16368|ISHARES NYSE COMPOSITE INDEX F|.
20050509|464287176|TIP|202868|ISHARES LEHMAN TREAS INFLATION|.
20050509|464287192|IYT|23433|ISHARES DOW JONES TRANSP AVG I|.
20050509|464287226|AGG|20620|ISHARES LEHMAN U.S. AGGR BOND|.
20050509|464287234|EEM|789688|ISHARES MSCI EMERGING MARKETS|.
20050509|464287309|IVW|24304|ISHARES S&P 500 BARRA GROWTH|.
20050509|464287325|IXJ|130954|ISHARES S&P GLOBAL HEALTHCARE|.
20050509|464287333|IXG|15220|ISHARES S&P GLOBAL FIN'L SECTO|.
20050509|464287440|IEF|33126|ISHARES 7-10 YEAR TREASURY IND|.
20050509|464287457|SHY|672770|ISHARES 1-3 YEAR TREASURY INDE|.
20050509|464287531|IGN|12871|ISHARES GSTI MULTIMEDIA NETWOR|.
20050509|464287564|ICF|12888|ISHARE COHEN&STEERS RLTY MAJOR|.
20050509|464287655|IWM|866127|ISHARES RUSSELL 2000 INDEX|.
20050509|464287697|IDU|197629|ISHARES DJ US UTIL SECT IDX FD|.
20050509|464287713|IYZ|545297|ISHARES DJ US TELECOM INDEX|.
20050509|464287739|IYR|875507|ISHARES DJ US REAL EST IDX FD|.
20050509|464287762|IYH|104855|ISHARES DJ US HLTHCR SECT IDX|.
20050509|464287796|IYE|16304|ISHARES DJ US ENRGY SECTR IDX|.
20050509|464288406|JKI|10004|ISHARES MORNINGSTAR MID VALUE|.
20050509|464288505|JKJ|13207|ISHARES MORNINGSTAR SMALL CORE|.
20050509|464288703|JKL|26657|ISHARES MORNINGSTAR SMALL VALU|.
20050509|464330109|ISIS|30577|ISIS PHARMACEUTICALS|.
20050509|464478106|IPI|57502|ISLAND PACIFIC,INC.|.
20050509|46488N103|ILE|31752|ISOLAGEN INC|.
20050509|464895101|ISON|42708|ISONICS CORP|.
20050509|464895127|ISONZ|114540|ISONICS CORP WTS C 12/31/2005|.
20050509|465743102|ITROE|42903|ITRONICS INC|.
20050509|465790103|IVAN|10931|IVANHOE ENERGY INC|.
20050509|46612J101|JDSU|969470|JDS UNIPHASE CORPORATION XS|.
20050509|466212107|JMAR|21460|JMAR TECHNOLOGIES INC|.
20050509|466249208|JSAIY|151519|J SAINSBURY PLC SPNS ADR NEW (|.
20050509|46625H100|JPM|12179|JPMORGAN CHASE & CO COM STK|.
20050509|46626E205|JCOM|16773|J2 GLOBAL COMMUN INC|.
20050509|46626V207|JPMPRK|33410|JP MORGAN CHASE CAP XI SER K|.
20050509|468699301|JRIV|1657481|JACKSON RIVERS COMPANY (THE)|.
20050509|469830103|JRSEE|402450|JACOBSON RESONANCE ENTERP LTD|.
20050509|470080409|JAGH|21570|JAG MEDIA HLDGS INC|.
20050509|47012E106|JAKK|21999|JAKKS PACIFIC INC|.
20050509|470737115|JMYCW|33315|JAMESWAY CORP WTS 1/27/10|.
20050509|47189R104|JAVO|46786|JAVO BEVERAGE COMPANY INC|.
20050509|472310101|JDO|18000|JED OIL INC|.
20050509|47712W109|JAUGF|16275|JET GOLD CORP|.
20050509|480829100|JOR|225860|EARLE M. JORGENSEN COMPANY|.
20050509|480838101|JOSB|17560|JOS A BANK CLOTHIERS INC|.
20050509|48122A109|JYSR|22376|JOYSTAR INC|.
20050509|48207D101|JUPM|597846|JUPITERMEDIA CORP|.
20050509|48245L107|KFX|382726|KFX INC|.
20050509|482733102|KTWO|10407|K2 DIGITAL INC|.
20050509|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050509|483007100|KLUCQ|17379|KAISER ALUMINUM CORP|.
20050509|483600300|KANAE|10371|KANA SOFTWARE INC NEW|.
20050509|485170708|KSUAO|19835|KANSAS CITY SOUTHERN 4.25% PER|.
20050509|486606106|KYN|66134|KAYNE ANDERSON MLP INVESTMENT|.
20050509|48666K109|KBH|32009|KB HOME|.
20050509|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050509|488152208|KELYA|10065|KELLY SERVICES INC CL-A|.
20050509|489084103|KENS|31313|KENILWORTH SYSTEMS CORP|.
20050509|490057106|KNSY|18501|KENSEY NASH CORP|.
20050509|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050509|492061106|KERA|46913|KERAVISION INC|.
20050509|492386107|KMG|506810|KERR-MCGEE CORP (HOLDING COMPA|.
20050509|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050509|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050509|49380P101|KDSC|46696|KIDSATIONAL INC|.
20050509|494550106|KMP|16431|KINDER MORGAN ENER PNTRS L.P.|.
20050509|49567U105|KDMV|46820|KINGDOM VENTURES INC|.
20050509|495724403|KGFHY|18382|KINGFISHER PLC SPON ADR(NEW)|.
20050509|49720P506|KNTA|90267|KINTERA INC|.
20050509|49740P106|KGILF|16759|KIRKLAND LAKE GOLD INC|.
20050509|49834X106|KWBT|764477|KIWA BIO TECH PRODS GROUP CORP|.
20050509|498589100|KLMK|13010|KLEVER MARKETING INC|.
20050509|499027100|KNII|26800|KNIGHT INDS INC DEL|.
20050509|499039105|KNPRF|10557|KNIGHT RESOURCES LTD|.
20050509|499184109|KNOT|56512|THE KNOT INC|.
20050509|500255104|KSS|15261|KOHLS CORP|.
20050509|50049M109|KB|64627|KOOKMAN BANK (NEW) ADS (1 COM|.
20050509|500648100|KOSP|14447|K O S PHARMACEUTICALS INC|.
20050509|500750104|KQIPQ|45481|KPNQWEST NV CL-C NY REG SHS|.
20050509|501014104|KKD|3752885|KRISPY KREME DOUGHNUTS INC|.
20050509|501044101|KR|29939|KROGER CO|.
20050509|501556203|KYO|10910|KYOCERA CORP ADR(RP 1 SHS)|.
20050509|50172A104|LAMP|376340|LAM PHARMACEUTICAL CORP|.
20050509|50186V102|LPL|148814|LG PHILIPS LCD CO LTD ADS|.
20050509|501921100|LTVCQ|357496|LTV CORP|.
20050509|50540R409|LH|20824|LABORATORY CRP AMER HLDGS(NEW)|.
20050509|505447102|LAB|25390|LABRANCHE AND CO INC|.
20050509|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050509|50730R102|LI|48615|LAIDLAW INTERNATIONAL INC NEW|.
20050509|510728108|LSGGF|33167|LAKE SHORE GOLD CORP|.
20050509|51206P109|LACOE|71895|LAKES ENTERTAINMENT INC.|.
20050509|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050509|512815101|LAMR|11872|LAMAR ADVERTISING CO CL-A|.
20050509|51507E100|LMRK|10500|LANDMARK NATIONAL BANK (CA)|.
20050509|515097103|LDSR|50000|LANDSTAR INC|.
20050509|515098101|LSTR|21779|LANDSTAR SYSTEM INC|.
20050509|516548104|LTRX|10800|LANTRONIX INC|.
20050509|51669T101|LMRXF|18000|LARAMIDE RESOURCES LTD|.
20050509|517104105|LGOV|88410|LARGO VISTA GROUP LTD|.
20050509|51807U101|LCRD|10058|LASERCARD CORPORATION|.
20050509|518594106|LRCJ|50070|LAURAAN CORPORATION|.
20050509|519485106|LENF|46787|LAW ENFORCEMENT ASSOC CORP|.
20050509|521706101|LEEP|13017|LEADING EDGE EARTH PRODUCTSINC|.
20050509|52186N106|LF|190834|LEAPFROG ENTERPRISES INC.|.
20050509|52464H201|LGAL|78000|LEGAL ACCESS TECHNOLOGIES, INC|.
20050509|524908100|LEH|98086|LEHMAN BROTHERS HOLDINGS|.
20050509|524908639|LEHPRG|17100|LEHMAN BROS HLDGS INC DEPOSIT|.
20050509|526250105|LNVGY|86008|LENOVO GROUP LTD SPONS ADR|.
20050509|52729M102|LVEL|50283|LEVEL 8 SYSTEMS INC|.
20050509|52729N100|LVLT|1000358|LEVEL 3 COMMUNICATIONS INC|.
20050509|52742P108|LEV|10142|LEVITT CORPORATION CL A|.
20050509|52886P104|LEXR|35953|LEXAR MEDIA INC.|.
20050509|530233105|LBBB|11565|LIBERTY BELL BANK (NJ)|.
20050509|531927101|LIFC|94857|LIFECELL CORP|.
20050509|53215R100|LFP|80000|LIFEPOINT, INC|.
20050509|53219E501|LBTN|320716|LIFELINE BIOTECHN INC NEW|.
20050509|53220K207|LGNDE|34993|LIGAND PHARM INC CL B|.
20050509|532349107|LIHRY|29322|LIHIR GOLD LTD SPONS ADR|.
20050509|53261Q105|LMMG|639361|LIMELIGHT MEDIA GROUP INC|.
20050509|532716107|LTD|32209|LIMITED BRANDS, INC.|.
20050509|533591103|LGCP|13149|LINCOLN GOLD CORP|.
20050509|535919203|LGF|51264|LIONS GATE ENT CORP|.
20050509|53620L102|LINN|15130|LION INC|.
20050509|53634X100|LQMT|131398|LIQUIDMETAL TECHNOLOGIES INC|.
20050509|536782105|LFDG|37476|LITFUNDING CORP|.
20050509|536808405|LTHUE|408615|LITHIUM TECHNOLOGY CORP NEW|.
20050509|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050509|539570101|LPLHE|364597|LOCATEPLUS HOLDINGS CORPORATIO|.
20050509|539830109|LMT|10209|LOCKHEED MARTIN CORP|.
20050509|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|.
20050509|54140W107|LGVN|80057|LOGICVISION INC|.
20050509|541419107|LOGI|31240|LOGITECH INTL S A ADR|.
20050509|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050509|54336Q203|LNMIY|171540|LONMIN PLC SPONS ADR-NEW|.
20050509|543442107|LOOK|165302|LOOKSMART LTD|.
20050509|543921100|LNEGF|186684|LOON ENERGY INC|.
20050509|545754103|LOUD|3800566|LOUDEYE CORPORATION|.
20050509|546347105|LPX|47264|LOUISIANA PACIFIC CORP|.
20050509|548661107|LOW|37580|LOWES COMPANIES INC|.
20050509|549463107|LU|99291|LUCENT TECHS INC|.
20050509|55024R106|LMRA|30160|LUMERA CORP|.
20050509|55025R105|LCC|17320|LUMINA COPPER CORP ORD SHS (CD|.
20050509|55027E102|LMNX|10550|LUMINEX CORPORATION|.
20050509|55261X303|MBAH|12696|MBA HOLDINGS INC NEW|.
20050509|55262C100|MBI|119994|MBIA INC|.
20050509|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050509|552691107|MCIP|64618|MCI INC|.
20050509|552738106|MFM|76231|MFS MUNICIPAL INCOME TRUST|.
20050509|55274E102|MFV|14520|MFS SPECIAL VALUE TRUST SBI|.
20050509|552880106|MOGN|37155|MGI PHARMA INC|.
20050509|55302G103|MGPI|50117|MGP INGREDIENTS INC|.
20050509|55306V106|MIVT|162392|MIV THERAPEUTICS INC|.
20050509|553409103|MPS|16301|MPS GROUP INC.|.
20050509|553424409|MPTT|394181|MPTV INC-NEW|.
20050509|55348A102|MHOI|98741|MRU HOLDINGS INC|.
20050509|553903105|MTIC|17940|MTI TECHNOLOGY CORP|.
20050509|554042101|MWIS|35938|M-WISE, INC.|.
20050509|554282103|MDDWF|50800|MACDONALD DETTWILER&ASSOC LTD|.
20050509|555903103|MCHM|369527|MACROCHEM CORP DELAWARE|.
20050509|556304202|MAD|142814|MADECO S.A.(NEW) ADS(EACH RP 1|.
20050509|556582104|MCN|36409|MADISON/CLAYMORE COVERED CALL|.
20050509|558268108|MSP|17903|MADISON STRATEGIC SECTOR PREMI|.
20050509|558269106|MADI|15000|MADISON SYSTEMS INC|.
20050509|55903Q104|MSLRF|18768|MAG SILVER CORP (CANADA)|.
20050509|559211107|MECA|106896|MAGNA ENTMT CORP SUB VTG CL-A|.
20050509|559222401|MGA|25618|MAGNA INTL CL-A SUB VTG SHS|.
20050509|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050509|559534102|MAGY|34153|MAGNITUDE INFORMATION SYS INC|.
20050509|55970P104|MAGR|546000|MAGNUM D OR RES INC|.
20050509|560912107|MJGCF|16300|MAJESTIC GOLD CORP|.
20050509|561911108|HYF|138865|MANAGED HIGH YLD PLUS FD INC|.
20050509|563118207|MHTT|39580|MANHATTAN PHARM INC|.
20050509|563771104|MTEX|120716|MANNATECH INCORPORATED|.
20050509|563823103|GMAI|110396|MANNING, GREG AUCTIONS INC|.
20050509|56400P201|MNKD|47420|MANNKIND CORP|.
20050509|56460M106|MINZF|17808|MANTLE MINERALS INC|.
20050509|56501R106|MFC|26959|MANULIFE FINANCIAL CORP|.
20050509|56530T107|YMPMF|58473|MAPLE MINERALS CORPORATION|.
20050509|56624R108|MCHX|34804|MARCHEX INC|.
20050509|568273106|MJET|329470|MARINE JET TECHNOLOGY CORP|.
20050509|57060D108|MKTX|81888|MARKET  AXESS HOLDINGS, INC.|.
20050509|570658203|MRKL|13608221|MARKLAND TECHNOLOGIES INC NEW|.
20050509|572322303|MSHL|211304|MARSHALL EDWARDS INC|.
20050509|572901106|MATK|196705|MARTEK BIOSCIENCES CORP|.
20050509|572903102|MAUXF|17000|MART RESOURCES INC (F)|.
20050509|573083102|MSO|2412887|MARTHA STEWART LIV OMNIMED INC|.
20050509|574799102|MYS|10000|MASISA S.A. ADS(RP30 COMM SHS)|.
20050509|576206106|MEE|99961|MASSEY ENERGY COMPANY|.
20050509|57668A100|MTXLF|86236|MATERIALS PROTECTION TECHNGY(F|.
20050509|576818108|MZT|86712|MATRITECH INC|.
20050509|576853105|MTRX|132381|MATRIX SERVICE CO|.
20050509|577344104|MAUG|21271|MAUI GEN STORE INC|.
20050509|57772F102|MXAM|57272|MAXAM GOLD CORPORATION|.
20050509|57772K101|MXIM|11763|MAXIM INTEGRATED PRODUCTS INC|.
20050509|57774W103|MVOG|344057|MAVERICK OIL AND GAS INC|.
20050509|577767106|MXWL|15388|MAXWELL TECHNOLOGIES INC|.
20050509|577774102|MXON|10000|MAXXON INC|.
20050509|577778103|MAY|11758|MAY DEPARTMENT STORES CO|.
20050509|578592107|MYG|1404188|MAYTAG CORPORATION|.
20050509|578877102|MBTF|10718|MBT FINANCIAL CORP|.
20050509|581531100|MKBY|124095|MCKENZIE BAY INTERNATIONAL LTD|.
20050509|582266706|MCLD|196152|MCLEODUSA INC CL-A|.
20050509|582411104|MMR|182833|MCMORAN EXPLORATION CO|.
20050509|583334107|MWV|19440|MEADWESTVACO CORP|.
20050509|58438C103|MHUT|59997|MEDI-HUT CO INC|.
20050509|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050509|58440V107|MEIC|19349|MEDIA INTL CONCEPTS INC|.
20050509|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050509|58456E106|MLSC|52498|MEDICAL DISCOVERIES INC|.
20050509|584690309|MRX|71562|MEDICIS PHARMACEUTICAL CL-A|.
20050509|58469E101|MCU|23300|MEDICURE INC (CANADA)|.
20050509|58470P103|MFYS|26631|MEDIFY SOLUTIONS LIMITED|.
20050509|58489M109|MDMN|94256|MEDINAH MINERALS INC|.
20050509|58500P107|MDTL|354246|MEDIS TECHNOLOGIES LTD|.
20050509|585013105|MZEIE|100300|MEDIZONE INTL INC|.
20050509|58517C107|MGOA|27145|MEGOLA INC|.
20050509|586263204|MRY|68700|MEMRY CORP|.
20050509|587200106|MENT|11922|MENTOR GRAPHICS CORP|.
20050509|59021J141|MTSM|14412|MERRILL LYNCH & CO INC S&P 500|.
20050509|59021J885|MTSP|10098|MERRILL LYNCH & CO S&P 500 MKT|.
20050509|59021W167|ARRU|116321|MERRILL LYNCH & CO INC ARN LKD|.
20050509|59021W266|AQQQ|22930|MERRILL LYNCH & CO INC ACCEL R|.
20050509|59021W381|CSJB|108084|MERRILL LYNCH & CO INC JETBLUE|.
20050509|59021W449|MRSS|25135|MER LYNCH & CO INC ARNS LKD TO|.
20050509|59021W654|DWMT|31093|MERRILL LYNCH & CO INC DOW JON|.
20050509|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050509|590479101|MESA|70016|MESA AIR GROUP INC (NEV)|.
20050509|591098108|MXAL|29888|METAL RECOVERY TECHNLGS INC|.
20050509|591176102|MEA|58618|METALICO INC|.
20050509|591324116|MUSAW|10676|METALS USA INC  10/31/2007 WT|.
20050509|59156R108|MET|84405|METLIFE, INC|.
20050509|59163F105|INFO|89004|METRO ONE TELECOMMUNICATNS INC|.
20050509|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050509|592142103|MDF|12001|METROPOLITAN HEALTH NTWRKS INC|.
20050509|592776108|MGRSF|10400|MEXGOLD RESOURCES INC (CDA)|.
20050509|592835102|MXF|21181|MEXICO FUND INC|.
20050509|59410W208|MLXOE|16985|MICHELEX CORP NEW|.
20050509|594918104|MSFT|25370|MICROSOFT CORP|.
20050509|594960106|MVIS|184172|MICROVISION INC (WASH)|.
20050509|59500W100|MTIX|14107|MICRO THERAPEUTICS INC|.
20050509|595112103|MU|52342|MICRON TECHNOLOGY INC|.
20050509|595635103|MDY|66080|MIDCAP SPDR TR UNIT SR 1|.
20050509|597911106|MEH|24224|MIDWEST AIR GROUP INC|.
20050509|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050509|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050509|598148104|MWY|306071|MIDWAY GAMES INC.|.
20050509|599788106|MYRG|42769|MILITARY RESALE GRP INC|.
20050509|60036E101|MLHP|10256|MILLENIA HOPE INC|.
20050509|60038B105|MCEL|63023|MILLENNIUM CELL INC|.
20050509|60038H102|MBTG|174259|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050509|60253L101|MMAXF|10000|MINCO MINING & METALS CORP(F)|.
20050509|602682106|MSPD|178711|MINDSPEED TECHNOLOGIES, INC.|.
20050509|602910101|MNEAF|290556|MINERA ANDES INC|.
20050509|604062109|MXA|10023|MINNESOTA MUNI INCM PTFL INC|.
20050509|60466E100|MNG|33158|MIRAMAR MINING CORP (F)|.
20050509|604673103|MRDDF|16320|MIRANDA GOLD CORPORATION|.
20050509|604675108|MIRKQ|116577|MIRANT CORP|.
20050509|604690107|MRVT|30791|MIKAVANT MEDICAL TECHNOLOGIES|.
20050509|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050509|60684P101|MT|65400|MITTAL STEEL COMPANY N.V. NY R|.
20050509|607242104|MBAP|10928|MOBILE ASSETS CORPRATION|.
20050509|607409109|MBT|45078|MOBILE TELESYSTEMS OJSC ADS (E|.
20050509|60742E205|MOBL|3064959|MOBILEPRO CORP-NEW|.
20050509|60783C100|MODTE|11700|MODTECH HOLDINGS INC|.
20050509|60851R104|MCDG|296221|MOLECULAR DIAGNOSTICS INC|.
20050509|608554101|MOLX|22944|MOLEX INC|.
20050509|60935R203|MFLW|66951|MONEYFLOW SYSTEMS INTERNATIONA|.
20050509|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050509|61689A107|MBEU|16877|MORGAN BEAUMONT INC|.
20050509|61745C105|IIF|32451|MRG STLY INDIA INVEST|.
20050509|61745P452|OIA|13100|MORGAN STANLEY MUNI INCOME OPP|.
20050509|617460209|MWR|15314|MORGAN STANLEY CAPITAL TRUST I|.
20050509|61746S539|DPP|11028|MORGAN STANLEY CAP NTS BSD ON|.
20050509|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050509|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050509|61746Y585|ALR|34962|MORGAN STANLEY 10% APPLE COMPU|.
20050509|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050509|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050509|61746Y775|LSM|41200|MORGAN STANLEY 9% LYONDELL CHE|.
20050509|617700109|MORN|279752|MORNINGSTAR INC COM|.
20050509|61978N307|MTDX|43606|MOTION DNA CORP (NEVADA)|.
20050509|61980V107|MOTV|40190|MOTIVE INC|.
20050509|62010T104|MSEP|250256|MOTORSPORTS EMPORIUM|.
20050509|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050509|62472C102|XDSL|592812|MPHASE TECHNOLOGIES INC|.
20050509|62541B101|MFLX|26061|MULTI-FINELINE ELECTRONIX INC|.
20050509|62544X100|MBND|49702|MULTIBAND CORP|.
20050509|625453105|MGAM|26211|MULTIMEDIA GAMES INC|.
20050509|625921101|MJI|18211|MUNIYIELD (NJ)INSURED FUND INC|.
20050509|625935101|MUH|23504|MUNIHLDGS FD II INC|.
20050509|62618Q106|MUA|10585|MUNIASSETS FUND INC|.
20050509|626243109|MEN|19310|MUNIENHANCED FUND INC|.
20050509|62624B101|MMA|72200|MUNICIPAL MTG & EQTY LLC GWT|.
20050509|62625A102|MUE|15448|MUNIHLDGS ISD FD II INC|.
20050509|62625H107|MHD|36637|MUNIHOLDINGS FUND INC|.
20050509|626295109|MVF|15375|MUNIVEST FUND INC|.
20050509|626299101|MYD|67533|MUNIYIELD FUND INC|.
20050509|62629P105|MVT|49134|MUNIVEST FUND II INC|.
20050509|626300107|MYM|12421|MUNIYIELD MICHIGAN INSURED FUN|.
20050509|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050509|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050509|62856E104|MYOG|40347|MYOGEN INC OC-COM|.
20050509|628690109|MYTNQ|219311|MYTURN.COM INC|.
20050509|6287ER102|NVGUF|14143|NAV ENERGY TRUST UNITS (CANADA|.
20050509|62886E108|NCR|47912|NCR CORPORATION|.
20050509|62888Q109|NCTI|31869|NCT GROUP INC|.
20050509|628937104|NHCMF|124016|NHC COMMUNICATIONS INC (F)|.
20050509|62940M104|NTLI|33769|NTL INC NEW|.
20050509|629445206|NVEC|79346|NVE CORPORATION NEW|.
20050509|629865205|NTE|15500|NAM TAI ELECTRONICS INC|.
20050509|630073401|NNNC|107168|NANNACO, INC. NEW|.
20050509|630075109|NGEN|140240|NANOGEN INC|.
20050509|63007M102|NNBP|18814|NANOBAC PHARMACEUTICALS INC|.
20050509|63007X108|NNPP|252150|NANO-PROPRIETARY INC|.
20050509|63008S108|NNOS|49252|NANOSIGNAL CORPORATION INC|.
20050509|630797108|NAPS|290504|NAPSTER INC.|.
20050509|631100104|QQQQ|135990|NASDAQ-100 SHARES|.
20050509|631103108|NDAQ|144879|NASDAQ STK MKT INC|.
20050509|632344107|NECX|27806|NATHANIEL ENERGY CORP|.
20050509|632381208|NCOC|30137|NATIONAL COAL CORP NEW|.
20050509|632525309|NAU|73623|NATL AUST BK LTD (EXCAPS)|.
20050509|635405103|NCC|16124|NATIONAL CITY CORP|.
20050509|636274102|NGG|21660|NATIONAL GRID TRANSCO PLC|.
20050509|637071101|NOV|20675|NATIONAL OILWELL VARCO, INC.|.
20050509|637844309|NSTLQ|19616|NATIONAL STEEL CORP CL-B|.
20050509|63860C100|NHRX|58774|NATIONSHEALTH INC|.
20050509|638620104|NHP|14800|NATIONWIDE HEALTH PROPERTIES|.
20050509|63887P100|NGSY|110394|NATURAL GAS SYSTEMS INC|.
20050509|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050509|639208107|NAVR|1121731|NAVARRE CORP|.
20050509|63935Q100|NAVH|16494|NAVTECH INC|.
20050509|63936L100|NVT|53782|NAVTEQ CORPORATION|.
20050509|64015Y104|NCRX|133502|NEIGHBORCARE INC|.
20050509|640204202|NMGA|124079|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050509|640330106|NLBC|116525|NELSON L B CORP|.
20050509|640497103|NMGC|69973|NEOMAGIC CORP|.
20050509|640505103|NEOM|2588765|NEOMEDIA TECHNOLOGIES INC|.
20050509|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050509|640518106|NEOP|14300|NEOPROBE CORP|.
20050509|640520300|NERX|257747|NEORX CORP|.
20050509|640690301|NPNI|247580|NEPTUNE INDUSTRIES INC|.
20050509|640902300|NEKDA|201167|NEUROTECH DEVELOPMENT CORPORAT|.
20050509|64104P105|NESS|18568|NESS ENERGY INT'L INC|.
20050509|64107N107|NUEP|47369|NET 1 UEPS TECHNOLOGIES INC|.
20050509|64108N106|NTOP|13047|NET2PHONE INC|.
20050509|64110L106|NFLX|1641394|NETFLIX COM INC|.
20050509|64110W102|NTES|1242802|NETEASE.COM INC ADS|.
20050509|64120L104|NTAP|25706|NETWORK APPLIANCE CORPORATION|.
20050509|64120V102|WOLV|28544|NETWOLVES CORP|.
20050509|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050509|64125K101|NRMX|11086|NEUROCHEM INC|.
20050509|64125U406|NRGX|71205|NEUROLOGIX INC NEW|.
20050509|64126D106|NRL|17485|NEUBERGER BERMAN REAL ESTATE I|.
20050509|64127M105|NGLPF|94826|NEVADA GEOTHERMAL POWER INC|.
20050509|64145L105|NVSRF|16951|NEVADA STAR RES CORP (F)|.
20050509|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050509|64360E109|NCEY|16500|NEW CENTURY ENERGY CORP.|.
20050509|649099207|NVEI|44884|NEW VISUAL CORP|.
20050509|651191108|NCMGY|18894|NEWCREST MINING LTD SPON ADR|.
20050509|651627101|NMKT|416568|NEWMARKET TECHNOLOGY INC|.
20050509|651639106|NEM|24955|NEWMONT MINING CORP (HOLDING C|.
20050509|651882201|NWPO|11558|NEWPORT INTL GROUP INC NEW|.
20050509|65248E104|NWSA|35185|NEWS CORPORATION CL-A|.
20050509|65248E203|NWS|395981|THE NEWS CORPORATION LTD CL-B|.
20050509|65250U103|NWTB|10397|NEWTECH BRAKE CORP|.
20050509|652903105|NEXM|22292|NEXMED INC|.
20050509|65332K107|NXCDQ|35111|NEXTCARD INC|.
20050509|65332V103|NXTL|58697|NEXTEL COMMUNICTIONS INC CL-A|.
20050509|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050509|65336T104|NXTI|37764|NEXT INC|.
20050509|65370C108|NAI|193400|NICHOLAS APPLEGATE INTL & PREM|.
20050509|65410X104|NIHK|32714|NIGHTHAWK SYS INC|.
20050509|654619105|NISTY|10127|NIPPON STEEL CORP UNSPONS ADR|.
20050509|654902204|NOK|61420|NOKIA CORP ADS (REP 1 SHARE)|.
20050509|655044105|NBL|23252|NOBLE ENERGY INC|.
20050509|655212207|NNUP|17181|NOCOPI TECHNOLOGIES INC-NEW|.
20050509|655286102|NOLD|21131|NOLAND COMPANY|.
20050509|65531R200|NOMW|20000|NOMATTERWARE, INC|.
20050509|655664100|JWN|28796|NORDSTROM|.
20050509|656512100|NSATF|17504|NORSAT INTERNATIONAL INC|.
20050509|656568102|NT|495794|NORTEL NETWORKS CRP(HLDG CO)|.
20050509|65686X101|NAUHF|10486|NORTH AMERICAN GOLD INC|.
20050509|656912102|PAL|41950|NORTH AMERICAN PALLADIUM LTD|.
20050509|656914108|NATUF|29060|NORTH AMER TUNGSTEN CORP LTD|.
20050509|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050509|657193207|NATKC|132893|NTH-AMERN TECHNGS GR INC|.
20050509|66405T108|NAAC|20975|NORTHEAST AUTO ACCEPTANCE CORP|.
20050509|665575106|NTO|12078|NORTHERN ORION RESOURCES INC|.
20050509|666416102|NXG|18450|NORTHGATE MINERALS CORP|.
20050509|667280101|NWAC|581933|NORTHWEST AIRLINES CRP|.
20050509|667281208|NWB|12528|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050509|66737P105|NWBT|28693|NORTHWEST BIOTHERAPEUTICS INC|.
20050509|66977W109|NCX|30161|NOVA CHEMICALS CORP|.
20050509|66978M100|NVBG|20252|NOVA BIOGENETICS INC|.
20050509|66986X106|NVD|71500|NOVADEL PHARMA INC|.
20050509|66987E206|NG|16200|NOVAGOLD RESOURCES INC(NEW)|.
20050509|669947400|NFI|859225|NOVASTAR FINANCIAL INC|.
20050509|669959108|TONS|57148|NOVAMERICAN STEEL INC|.
20050509|670002104|NVAX|177987|NOVAVAX INC|.
20050509|670006105|NOVL|205887|NOVELL INC|.
20050509|67000X106|NVL|15668|NOVELIS INC COM SHS|.
20050509|670099100|NVNW|36971|NOVO NETWORKS INC|.
20050509|670346105|NUE|13871|NUCOR CORP|.
20050509|67059B104|NTDL|21838|NUTECH DIGITAL INC|.
20050509|67060P100|NNC|10558|NUVEEN (NC) PREM INCM MUNI FD|.
20050509|67061U108|NCL|25163|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050509|67062H106|NMA|10492|NUVEEN MUNI ADVANTAGE FUND|.
20050509|67062M105|NNY|16901|NUVEEN N.Y. MUN VALUE FUND|.
20050509|67062R104|NNP|10517|NUVEEN NY PERF PLUS MUNI FD|.
20050509|67062T100|NPI|30783|NUVEEN PREMIUN INC MUN FUND|.
20050509|67063W102|NPM|10224|NUVEEN PREMIUM INCM MUNI FD II|.
20050509|67064R102|NPV|35399|NUVEEN (VA) PREM INCM MUNI FD|.
20050509|67069N106|NRB|11259|NUVEEN NORTH CAROLINA DIV ADV|.
20050509|67069V108|NXXI|405034|NUTRITION 21 INC|.
20050509|6706ER101|JPZ|30791|NUVEEN EQUITY PREMIUM INCOM FU|.
20050509|6706EV102|JFP|26873|NUVEEN TAX-ADVANTAGED FLOATING|.
20050509|67070F100|NXZ|15482|NUVEEN DIV ADV MUNI FD-2|.
20050509|670712108|NYFXE|13881|NYFIX INC|.
20050509|67071C106|NNB|13563|NUVEEN DIV ADV MUNI FD 2|.
20050509|67072D103|NII|11806|NUVEEN NORTH CAROLINA DIV ADVA|.
20050509|67072F108|NGX|50021|NUVEEN INSURED MASS TAX FREE A|.
20050509|67072T108|JFR|21797|NUVEEN FLOATING RATE INCOME FU|.
20050509|67072W101|JHP|25262|NUVEEN QUALITY PREFERRED INCOM|.
20050509|67073B106|JPC|15339|NUVEEN PREFERRED & CONVERTIBLE|.
20050509|67083Q101|OCA|108652|OCA INC|.
20050509|67087W104|OMOG|2511746|OMDA OIL & GAS INC|.
20050509|67090F106|JNC|36796|NUVEEN INVESTMENTS,INC CL A|.
20050509|670928100|NUV|93957|NUVEEN MUNICIPAL VALUE FUND|.
20050509|670980101|NUO|10283|NUVEEN OHIO QULTY INCM MUN FD|.
20050509|670983105|NTX|10562|NUVEEN TEXAS QLTY INCM MUN FD|.
20050509|670986108|NUN|15784|NUVEEN NY QUAL INCOME MUNI FD|.
20050509|670987106|NIF|40864|NUVEEN PREMIER INSD MUNI INCOM|.
20050509|671044105|OSIS|47168|OSI SYSTEMS INC|.
20050509|67106S100|OTD|249637|O2DIESEL CORP (DELAWARE)|.
20050509|674427406|OSFT|13739170|OBJECTSOFT CORPORATION|.
20050509|67457P101|OCCM|15750|OCCAM NETWORKS INC|.
20050509|674599105|OXY|17589|OCCIDENTAL PETROLEUM CORP|.
20050509|67461T107|RHEO|381241|OCCULOGIX, INC|.
20050509|674897103|OCRI|90000|OCEAN RES INC|.
20050509|675746101|OCN|34679|OCWEN FINANCIAL CORP|.
20050509|67606R107|ODMO|13970|ODIMO INCORPORATED|.
20050509|676118102|OMR|28981|ODYSSEY MARINE EXPLORATION INC|.
20050509|67612W108|ORH|222228|ODYSSEY RE HOLDINGS CORP|.
20050509|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050509|677862104|LUKOY|21392|LUKOIL CO SPONS ADR|.
20050509|677909103|OILXF|60056|OILEXCO INC (F)|.
20050509|678002106|OIH|116715|OIL SERVICES TR 12/31/41|.
20050509|68162K106|ZEUS|44393|OLYMPIC STEEL INC|.
20050509|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050509|68210T208|OMNI|65693|OMNI ENERGY SVCS CORP|.
20050509|682128103|OVTI|62791|OMNIVISION TECHNOLOGIES INC|.
20050509|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050509|68215F104|OMCT|56349|OMNICORDER TECHNOLOGIES INC|.
20050509|682421102|ONEV|37832|ONE VOICE TECHNOLOGIES INC|.
20050509|682505102|ONEI|33114|ONEIDA LIMITED|.
20050509|68272M109|OSRC|20817|ONE SOURCE TECHNOLOGIES INC|.
20050509|68273G101|ORCC|56308|ONLINE RESOURCES CORP|.
20050509|68283P109|ONSC|11609|ONSCREEN TECHNOLOGIES INC|.
20050509|682875109|ONSM|68035|ONSTREAM MEDIA CORP|.
20050509|68338A107|ONT|18893|ON2 TECHNOLOGIES INC|.
20050509|683755102|ORCI|20000|OPINION RESEARCH CORP|.
20050509|68382T101|OCPI|13853|OPTICAL COMMUNICATIONS PDT INC|.
20050509|68383A101|OPSW|21420|OPSWARE INC|.
20050509|68389X105|ORCL|284422|ORACLE CORPORATION|.
20050509|683948103|OPTN|52881|OPTION CARE INC|.
20050509|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050509|68555W105|OECI|24419|ORBIT E-COMMERCE INC|.
20050509|68556V106|OBTV|1559479|ORBITTRAVEL.COM CORPORATION|.
20050509|68574P107|OPLOE|10668|ORDERPRO LOGISTICS INC|.
20050509|685921108|OZN|50000|OREZONE RES INC CL-A|.
20050509|686156100|ORTE|11325|ORETECH INC|.
20050509|68618W100|OFG|13509|ORIENTAL FINL GRP (HOLD CO.)|.
20050509|686588104|OHB|12157|ORLEANS HOMEBUILDERS INC|.
20050509|68750U102|VITA|19854|ORTHOVITA, INC.|.
20050509|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050509|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050509|68812R105|OSCI|212400|OSCIENT PHARMACEUTICALS CORP|.
20050509|690212105|OFI|89500|OVERHILL FARMS INC|.
20050509|690370101|OSTK|903294|OVERSTOCK COM INC DEL|.
20050509|69073F103|OWENQ|58780|OWENS CORNING|.
20050509|691828107|OXGN|17075|OXIGENE INC|.
20050509|693183105|PCCG|47202|PCC GROUP INC|.
20050509|693262305|PCMC|30050|P-COM INC NEW|.
20050509|693315103|PIHC|30626|PHC INC CL-A|.
20050509|69344F106|PMCS|212254|P M C SIERRA INC|.
20050509|693483109|PKX|16693|POSCO ADS ( 1/4 COM STK)|.
20050509|693535106|PRB|14238|PRB GAS TRANSPORTATION, INC CO|.
20050509|69360J784|PSBMP|37500|PS BUSINESS PARKS INC DEP SHS|.
20050509|69365V105|PTHO|19228|PSI-TEC HOLDINGS INC|.
20050509|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050509|69366Q204|PTSNE|798000|PTS INC NEW|.
20050509|69366Y108|PWEI|27751|PW EAGLE INC|.
20050509|693737108|PHLH|13235|PACER HEALTH CORPORATION|.
20050509|693742108|PHF|11237|PACHOLDER HIGH YIELD FD,INC.|.
20050509|69403T104|PAM|33200|PACIFIC CMA INC|.
20050509|69423U107|PEIX|143945|PACIFIC ETHANOL, INC.|.
20050509|694288101|PFCE|28697|PACIFIC FUEL CELL CORP|.
20050509|694327107|PGEXQ|77410|PACIFIC GATEWAY EXHANGE INC|.
20050509|69433M103|PCFG|196840|PACIFIC GOLD CORP|.
20050509|694915208|PMU|11486|PACIFIC RIM MINING CP (NEW)|.
20050509|694916107|PAWEF|13500|PACIFIC NORTH WESTCAP CORP|.
20050509|69510L101|PFEH|16482|PACIFICAP ENT HLDGS INC|.
20050509|69511V207|PACT|44799|PACIFICNET INC NEW|.
20050509|69561N204|PAYD|30398|PAID INC NEW|.
20050509|69562E104|PRZ|124353|PAINECARE HOLDINGS INC|.
20050509|696077304|PTN|326124|PALATIN TECHNOLOGIES INC|.
20050509|696639103|PHHM|66808|PALM HARBOR HOMES INC|.
20050509|69713P107|PLMO|17790|PALMONE INC|.
20050509|697154102|PSRC|67404|PALMSOURCE INC|.
20050509|697529303|PMTI|16629|PALOMAR MEDICAL TECH INC|.
20050509|697743102|PAFRF|96800|PAN AFRICAN MNG CORP|.
20050509|697840106|PNAMF|12559|PAN AMERICAN VENTURE CORP|.
20050509|69829T100|PANA|53120|PANAMED CORPORATION|.
20050509|698410107|PAPO|42500|PANGEA PETROLEUM CORP|.
20050509|698813102|PZZA|12383|PAPA JOHNS INTL INC|.
20050509|698830106|PFMS|10516|PAPERFREE MEDICAL SOLUTIONS IN|.
20050509|69900Q108|PMED|29040|PARADIGM MEDICAL INDS INC|.
20050509|69911G107|PDYN|23914|PARADYNE NETWORKS INC|.
20050509|700215106|PKCY|65961|PARK CITY GROUP INC|.
20050509|701354102|PRKR|13158|PARKERVISION INC|.
20050509|701645103|PARL|399672|PARLUX FRAGRANCES INC|.
20050509|703012104|PAII|55302|PATCH INTL INC|.
20050509|703186205|PNO|33816|PATH 1 NETWORK TECHNOLOGIES IN|.
20050509|703224105|POG|61842|PATINA OIL & GAS CORP|.
20050509|703309104|PCGDF|49000|PATRICIAN DIAMONDS INC|.
20050509|70336N107|PTSC|106798|PATRIOT SCIENTIFIC CORP|.
20050509|704231109|PAX|139358|PAXSON COMMUNICATIONS CP CL A|.
20050509|70453V106|PYST|35054|PAYSTAR CORP|.
20050509|70468H100|PEKG|165726|PEAK ENTMT GROUP LTD|.
20050509|705015105|PSO|63526|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050509|70556K106|PSGQF|98659|PEGASUS GOLD INC|.
20050509|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050509|705904605|PGTVE|11799|PEGASUS COMMUNICATIONS CORP CL|.
20050509|705906105|PEGS|16556|PEGASUS SOLUTIONS INC.|.
20050509|706720109|PNDR|185454|PENDER INTL INC|.
20050509|706902301|PGH|93506|PENGROWTH ENERGY TRUST CL-A TR|.
20050509|707262101|PBOTF|18950|PENN BIOTECH INC ORD SHS (CANA|.
20050509|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050509|707874103|PTA|55979|PENN TREATY AMERICAN CORP|.
20050509|709640106|PHSL|57678|PENTHOUSE INTERNATIONAL INC|.
20050509|709668107|PTON|55675|PENTON MEDIA INC|.
20050509|713448108|PEP|87003|PEPSICO INC|.
20050509|713661106|PPHM|226771|PEREGRINE PHARMACEUTICALS INC|.
20050509|713727105|PERF|21103|PERFECTDATA CORP|.
20050509|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050509|71376B102|PFNH|10208|PERFISANS HLDGS INC|.
20050509|714236106|PBT|120417|PERMIAN BASIN RTY TR UNIT BEN|.
20050509|715455119|CUPWS|69400|PERU COPPER INC WARRANTS 3/18/|.
20050509|715814307|PECB|49150|PET ECOLOGY BRANDS, INC. NEW|.
20050509|71646E100|PTR|75079|PETROCHINA CO LTD ADS(RP100 H|.
20050509|716474101|PFCXF|65534|PETROFALCON CORPORATION|.
20050509|71648W108|PTF|53060|PETROFUND ENERGY TRUST UNITS|.
20050509|716495106|HAWK|31085|PETROHAWK ENERGY CORP|.
20050509|71649P102|PKZ|17912|PETROKAZAKHSTAN INC|.
20050509|716933106|PCYC|11553|PHARMACYCLICS INC|.
20050509|717036107|PXCN|13150|PEXCON INC|.
20050509|717106207|PHFB|53933|PHANTOM FIBER CORP|.
20050509|717139208|PARS|119092|PHARMOS CORP|.
20050509|71722R108|ANTP|12560|PHAZAR CORP|.
20050509|71907W104|PHXI|105233|PHOENIX INTERESTS INC|.
20050509|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050509|71937M100|PHPG|10583|PHOTONICS PRODUCTS GROUP INC|.
20050509|71944A107|PYTO|18750|PHYTOMEDICAL TECHNOLOGIES INC|.
20050509|719574105|PUPS|19323|PICK-UPS PLUS INC|.
20050509|72200M108|PCK|11252|PIMCO CALIF MUNI INCOME FD II|.
20050509|72200N106|PCQ|29280|PIMCO CAL MUNI INC|.
20050509|72200R107|PMF|52599|PIMCO MUNICIPAL INC FD|.
20050509|72200T103|PNF|13140|PIMCO NY MUNI INC FD|.
20050509|72200W106|PML|23514|PIMCO MUNICIPAL INCOME FD II|.
20050509|72200X104|RCS|15861|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050509|72200Y102|PNI|17701|PIMCO NY MUNI INCOME FD II|.
20050509|72201A103|PMX|38832|PIMCO MUNICIPAL INCOME FUND II|.
20050509|72201E105|PYN|12480|PIMCO NEW YORK MUNICIPAL INCOM|.
20050509|72201H108|PFL|12439|PIMCO FLOATING RATE INCM FD SB|.
20050509|72301P109|PVMCF|106498|PINE VALLEY MINING CORP|.
20050509|723443107|PNCL|16671|PINNACLE AIRL CORP|.
20050509|723787107|PXD|10725|PIONEER NAT RES CO|.
20050509|723879300|PNRTP|18005|PIONEER STD FINCL TRPFDCV6.75|.
20050509|725811103|PIXR|20870|PIXAR|.
20050509|726503105|PAA|80949|PLAINS ALLAMERICAN PIPELINE|.
20050509|727058109|LGBT|36427|PLANET OUT, INC.|.
20050509|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050509|727563108|PLNI|810747|PLASTICON INTL INC|.
20050509|728117300|PLA|21779|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050509|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050509|72919P103|PLUG|44696|PLUG POWER INC|.
20050509|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050509|730843109|PTSEF|52984|POINTS INTL LTD (CANADA)|.
20050509|731095105|PRDCQ|1838533|POLAROID CORP|.
20050509|73172K104|PLCM|17606|POLYCOM INC|.
20050509|731916102|POMGF|37922|POLYMED MINING CORP (F)|.
20050509|732774104|PYXPE|11500|PONY EXPRESS USA INC|.
20050509|732816103|POPN|91963|POP N GO INC|.
20050509|736126301|PRSFE|26857|PORTAL SOFTWARE INC NEW|.
20050509|736187204|PLAY|48003|PORTAL PLAYER, INC.|.
20050509|737027102|PRRPF|33500|PORTRUSH PETROLEUM CORP|.
20050509|73755L107|POT|19356|POTASH CORP SASKATCHEWAN|.
20050509|738864107|PRVB|39661|POWDER RIVER BASIN & GAS CO.|.
20050509|739308104|PWER|450239|POWER-ONE INC|.
20050509|73931C104|PWTC|59771|POWER TECHNOLOGY INC|.
20050509|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050509|73935X302|PEY|295956|POWERSHARE HIGH YIELD EQTY DIV|.
20050509|73935X500|PBW|11171|POWERSHARES WILDERHILL CLEAN E|.
20050509|73935X609|PWB|325049|POWERSHARES DYNAMIC LRG CAP GR|.
20050509|73935X708|PWV|40801|POWERSHARES DYNAMIC LRG CAP VA|.
20050509|73935X864|PWY|13299|POWERSHARES DYNAMIC SMALL CAP|.
20050509|73936A103|PWRME|223727|POWER 3 MED PROD INC|.
20050509|73936F102|PWRI|24575|POWER2SHIP INC|.
20050509|73941U102|POZN|87953|POZEN INC|.
20050509|739421105|PRCS|68738|PRAECIS PHARMACEUTICALS INC|.
20050509|740065107|PPD|22995|PRE-PAID LEGAL SERVICES INC|.
20050509|74045Q104|PCO|113296|PREMCOR INC|.
20050509|74049P102|PDVN|27750|PREMIER DEV & INVT INC|.
20050509|74051E102|PXHB|15878|PREMIER EXHIBITIONS, INC.|.
20050509|740585104|PGI|74737|PREMIERE GLOBAL SERVICES, INC.|.
20050509|741503403|PCLN|555579|PRICELINE.COM INC NEW|.
20050509|74157K101|PRM|12893|PRIMEDIA INC|.
20050509|741929103|PRTL|2011530|PRIMUS TELECOMMUNICTN GR INC|.
20050509|741930309|PWI|214734|PRIMEWEST ENERGY TRUST UNITS N|.
20050509|741946107|PRMX|13942|PRIME MULTIMEDIA INC|.
20050509|742675101|PVTD|15979|PRIVATE TRADING SYSTEMS, INC.|.
20050509|74267T109|PRW|51279|PRO-PHARMACEUTICALS INC|.
20050509|74269U104|PRNW|193570|PROCERA NETWORKS INC|.
20050509|74270W107|PRCM|16652|PROCOM TECHNOLOGY INC|.
20050509|742852106|PDSS|20235339|PRODUCE SAFETY AND SECURITY IN|.
20050509|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050509|74338Q100|PJTGE|46000|PROJECT GROUP INC|.
20050509|74347E106|POSO|13434|PROSOFT LEARNING CORP|.
20050509|743697104|PPTI|115000|PROTEIN POLYMER TECHNLGS INC|.
20050509|743724106|POVT|34700|PROVANT INC|.
20050509|74373C107|PRRC|42430|PROUROCARE MEDICAL INC|.
20050509|74373F100|PVCT|28000|PROVECTUS PHARMACEUTICAL INC|.
20050509|74386K104|PVX|729768|PROVIDENT ENERGY TR UT|.
20050509|743923104|PRVH|16955|PROVIDENTIAL HOLDINGS INC|.
20050509|74406A102|PVN|43531|PROVIDIAN FINANCIAL BANCORP|.
20050509|74428R109|PRXT|312442|PROXITY INC.|.
20050509|744392101|PUBC|10093|PUBLIC COMPANY MANAGEMENT CORP|.
20050509|745310102|PSD|16043|PUGET ENERGY INC.|.
20050509|746223106|PHBT|864132|PURE H20 BIO-TECHNOLOGIES INC|.
20050509|746927102|QLTI|47578|QLT INC|.
20050509|74727M306|QMM|10512|Q COMM INTERNATIONAL INC NEW|.
20050509|747280105|QRUS|27021|QORUS.COM INC|.
20050509|747399103|QFAB|15000|QUAKER FABRIC CORP|.
20050509|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050509|74757N109|QLHC|47795|QUALITY OF LIFE HEALTH CORPORA|.
20050509|747582104|QSII|10300|QUALITY SYS INC|.
20050509|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050509|74765E109|QTWW|76559|QUANTUM FUEL SYS TECHNOLOGIES|.
20050509|748314101|QEE|35744|QUEENSTAKE RESOURCES LTD-NEW|.
20050509|74835X103|QMMGE|78700|QUEST MINERALS & MINING INC|.
20050509|74835Y101|QSC|12340|QUESTCOR PHARMA INC|.
20050509|74836C108|QOIL|25000|QUEST OIL CORP|.
20050509|74837P108|QUIK|399126|QUICKLOGIC CORPORATION|.
20050509|74837R104|KWK|51008|QUICKSILVER RESOURCES INC|.
20050509|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050509|749114104|QMCI|20000|QUOTEMEDIA INC|.
20050509|749121109|Q|2671864|QWEST COMMUNICATIONS INTL|.
20050509|749361200|RCNI|21756|RCN CORP NEW|.
20050509|749630109|RGDIF|25896|RNC GOLD INC|.
20050509|74963B105|RMH|22830|RMK HIGH INCOME FD,INC.|.
20050509|74963H102|RSF|21238|RMK STRATEGIC INCOME FUND INC|.
20050509|74963L103|RMA|18287|RMK ADVANTAGE INCOME FUND INC|.
20050509|74973X105|RTGV|291768|RTG VENTURES INC|.
20050509|74974T103|RTHGE|60000|R-TEC HOLDING INC|.
20050509|74976H107|RVWS|491019|RV WIRELESS INC|.
20050509|749941100|RFMD|33350|RF MICRO DEVICES INC|.
20050509|75061P102|RAE|25151|RAE SYSTEMS INC|.
20050509|750737108|RKFG|25000|RAIKE FINANCIAL GROUP INC|.
20050509|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050509|750917106|RMBS|134584|RAMBUS INC (DE)|.
20050509|75156P207|RCO|282963|RAMP CORPORATION (NEW)|.
20050509|752344309|GOLD|28949|RANDGOLD RES LTD|.
20050509|752909200|RBGDF|15000|RANDSBURG INT'L GOLD CRP(F)|.
20050509|753009307|RANGY|42894|RANDGOLD & EXPL CO LTD ADS|.
20050509|75382A107|RPTN|38015|RAPTOR NETWORKS TECHNOLOGY INC|.
20050509|754055101|RSTG|273357|RASER TECHNOLOGIES INC|.
20050509|754219301|RVNM|29216790|RAVEN MOON ENTERTAINMENT INC (|.
20050509|755267101|RDA|10552|READER'S DIGEST ASSOC COM|.
20050509|755408101|RDI|10543|READING INTL CL A|.
20050509|75623Q200|RECM|123742|RECOM MANAGED SYSTEMS INC-NEW|.
20050509|757268107|RDFVF|17500|REDCORP VENTURES LTD|.
20050509|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050509|7591EP100|RF|18525|REGIONS FINANCIAL CORP (NEW)|.
20050509|759594302|REM|10330|REMINGTON OIL & GAS CORP.|.
20050509|75968L105|RLRN|13644|RENAISSANCE LEARNING INC|.
20050509|759885106|RNVS|1216331|RENOVIS INC|.
20050509|759930100|RCI|193550|RENAL CARE GROUP INC|.
20050509|760112102|RTK|12586|RENTECH, INC|.
20050509|760911107|REFR|43720|RESEARCH FRONTIERS INC|.
20050509|76111T102|RSSYF|82185|RSIN SYSTEMS INC|.
20050509|76116J109|RSEEF|11000|RESOLUTE ENERGY INC|.
20050509|761557107|IRN|10038|REWARDS NETWORK INC|.
20050509|761713106|RAI|13456|REYNOLDS AMERICAN INC (HOLDING|.
20050509|762397107|RHA|267215|RHODIA ADS(RP 1 COM FF)|.
20050509|767054109|RFECF|18500|RIO FORTUNA EXPLORATION CORP|.
20050509|76774E103|RITA|14278|RITA MEDICAL SYSTEMS, INC.|.
20050509|768027104|RVTIF|75085|RIVAL TECHNOLOGEIS INC (F)|.
20050509|769320102|RSTN|921965|RIVERSTONE NETWORKS INC.|.
20050509|769749102|RMSG|43152|ROAMING MESSENGER INC|.
20050509|770035202|RNKE|178006|ROANOKE TECHNOLOGY CORP|.
20050509|771074309|RVSIQ|88018|ROBOTIC VISION SYSTEMS INC NEW|.
20050509|774910103|RSGUF|10000|ROGERS SUGAR INCOME FD TR UT|.
20050509|775109200|RG|25401|ROGERS COMMUNICATIONS INC CL-B|.
20050509|776382202|RMLXE|12894|ROOMLINX INC|.
20050509|778529107|ROS|64509|ROSTELECOM OPEN JNT STK CO|.
20050509|779382100|RDC|102203|ROWAN COMPANIES INC|.
20050509|779915107|RYG|14027|ROYAL GROUP TECH SUB VOTG SHS|.
20050509|78004V202|RSA|67527|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050509|780087102|RY|16277|ROYAL BANK OF CANADA|.
20050509|780097788|RBSPRL|29871|ROYAL BANK SCOTLAND GROUP PLC|.
20050509|780097796|RBSPRM|119500|ROYAL BK SCOTLAND PLC SPONS AD|.
20050509|780287108|RGLD|23850|ROYAL GOLD INC|.
20050509|78051D105|ROAKF|21881|ROYAL OAK MINES INC|.
20050509|780641205|KPN|14747|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050509|78080N108|FUND|28452|ROYCE FOCUS TRUST INC|.
20050509|78112Q103|RMDC|26214|RUBICON MEDICAL CORPORATION|.
20050509|781182100|RI|16941|RUBY TUESDAY INC (GA)|.
20050509|782352108|RML|16464|RUSSELL CORPORATION (DELAWARE)|.
20050509|783549108|R|13700|RYDER SYSTEM INC|.
20050509|78375P107|RT|114922|RYERSON TULL,INC(NEW)|.
20050509|78381P109|BEP|29020|S&P 500 COVERED CALL FUND INC|.
20050509|78381R105|GRE|13206|GEARED FUND IN S & P 500|.
20050509|78387G103|SBC|53920|SBC COMMUNICATIONS INC|.
20050509|784028102|POOL|10360|SCP POOL CORP|.
20050509|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050509|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050509|784429102|SITI|72520|SLS INTERNATIONAL INC|.
20050509|78457Q106|SMSE|17773|SMS @CTIVE TECHNOLOGIES CORP|.
20050509|78462F103|SPY|1014689|SPDR TR UNIT SER-1|.
20050509|78484Q103|SEIH|505350|S3 INVESTEMENT COMPANY, INC.|.
20050509|784932600|SABA|11712|SABA SOFTWARE INC|.
20050509|784933103|SGRP|26750|SPAR GROUP INC|.
20050509|786326108|SDA|19400|SADIA S.A. ADS (REPTG 10 PFD S|.
20050509|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050509|786429100|SAFC|29531|SAFECO CORP|.
20050509|786449108|SFE|43078|SAFEGUARD SCIENTIFICS INC|.
20050509|786514208|SWY|41339|SAFEWAY INC|.
20050509|786578302|SFLK|19488|SAFLINK CORP-NEW|.
20050509|787188408|STGFF|142035|ST ANDREW GOLDFIELD LTD-NEW|.
20050509|789554102|SGGM|641917|ST GEORGE METALS INC|.
20050509|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050509|792228108|SM|50468|ST MARY LAND & EXPLORATION CO|.
20050509|794093104|SALM|14796|SALEM COMMUNICATIONS CORP CL A|.
20050509|79466L302|CRM|44580|SALESFORCE.COM INC|.
20050509|794910109|EDF|22485|SALOMON BROTHERS EMERG MKTS IN|.
20050509|79548T109|SBW|10900|SALOMON BROTH WRLDWIDE INCM FD|.
20050509|79550B103|SALN|13900|SALON MEDIA GROUP INC|.
20050509|79550E107|ESD|10459|SALOMON BRTHS EMERGING MKTS DE|.
20050509|795757103|SFP|1262407|SALTON INC|.
20050509|79604V105|SAMC|49117|SAMSONITE CORP|.
20050509|798241105|SJT|12674|SAN JUAN BASIN ROYALTY TR|.
20050509|799549100|STUOF|14924|SAN TELMO ENERGY LTD|.
20050509|799719117|SHQCW|11791|SAND HILL IT SEC ACQUISITION C|.
20050509|80004C101|SNDK|11289|SANDISK CORP|.
20050509|800366106|SSTU|10477|SANDY STEELE UNLIMITED INC|.
20050509|800907107|SANM|16642|SANMINA-SCI CORP|.
20050509|80105N105|SNY|10534|SANOFI-AVENTIS ADR|.
20050509|803025105|SNULF|100500|SANU RES LTD|.
20050509|803054204|SAP|85081|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050509|803069202|SPP|26400|SAPPI LTD ADS(RP 1 0RD SH)|.
20050509|803707108|SRGOF|48335|SARGOLD RESOURCE CORPORATION C|.
20050509|80389T109|SLXI|25000|SATELINX INTERNATIONAL INC|.
20050509|804098101|SAY|22267|SATYAM COMPUTER SERVICES LTD|.
20050509|804694107|SVGYF|54171|SAVANNA ENERGY SVCS CORP (CANA|.
20050509|805147105|ZERO|16425|SAVE THE WORLD AIR INC|.
20050509|80517R207|SVMI|244084|SAVI MEDIA GROUP, INC|.
20050509|805379104|SVYRE|54000|SAVOY RESOURCES CORP|.
20050509|805423100|SVVS|15016|SAVVIS COMMUNICATIONS CORP|.
20050509|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050509|806407102|HSIC|25526|SCHEIN (HENRY) INC|.
20050509|806832101|BUNZQ|34773|SCHLOTZSKYS INC|.
20050509|80861L103|SCXC|15872|SCIAX CORPORATION|.
20050509|80874P109|SGMS|14679|SCIENTIFIC GAMES CORPORATION|.
20050509|80917V105|SMNPF|15000|SCORPIO MINING CORP|.
20050509|811153105|KHI|25018|SCUDDER HIGH INCOME TRUST|.
20050509|811163104|KGT|31741|SCUDDER INTRMED GOV TRUST|.
20050509|81118R604|KTF|57505|SCUDDER MUNICIPAL INCOME TRUST|.
20050509|811234103|KSM|11791|SCUDDER STRAT MUNI INC TST|.
20050509|811327105|SBEZF|10058|SEA BREEZE POWER CORP (CND)|.
20050509|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050509|812578102|SGEN|56904|SEATTLE GENETICS INC|.
20050509|81369Y100|XLB|724660|SELECT SECTOR SPDR FD-MATERIAL|.
20050509|81369Y209|XLV|56160|SELECT SECTOR SPDR FUND-HEALTH|.
20050509|81369Y308|XLP|122238|CONSUMER STAPLES SECTOR SPDR|.
20050509|81369Y407|XLY|71714|SELECT SECTOR SPDR-CONSUMER DI|.
20050509|81369Y506|XLE|13933267|ENERGY SECTOR SPDR|.
20050509|81369Y605|XLF|102052|FINANCIAL SECTOR SPDR|.
20050509|81369Y704|XLI|17077|INDUSTRIAL SECTOR SPDR|.
20050509|81369Y886|XLU|2065575|UTILITIES SECTOR SPDR|.
20050509|813705100|SCUR|19472|SECURE COMPUTING CORP|.
20050509|81371W100|SSLX|30000|SECURE SOLUTIONS HOLDINGS, INC|.
20050509|815677109|SDNA|14145|SEDONA CORP PA.|.
20050509|815801105|SZI|129900|SEGMENTZ INC|.
20050509|81603X108|SEKEY|17355|SEIKO EPSON CORP UNSPONSORED A|.
20050509|816636203|SMH|21471|SEMICONDCTR HLDRTST DP12/31/40|.
20050509|81663N206|SMI|43278|SEMICONDUCTOR MANUFACTURING IN|.
20050509|817208408|SNT|41854|SENESCO TECHNOLOGIES INC|.
20050509|81735E101|SQUM|256247|SEQUIAM CORPORATION|.
20050509|817565104|SCI|10001|SERVICE CORP INTL|.
20050509|81941Q203|SNDA|138532|SHANDA INTERACTIVE ENTERTAINME|.
20050509|819447103|SHIR|13740|SHANNON INTERNATIONAL  INC|.
20050509|820013100|SHRP|74622|SHARPER IMAGE CORP|.
20050509|822703609|SC|21739|SHELL TRANS&TDG PUB LTD DS|.
20050509|822825105|SHRN|312864|SHELRON GROUP INC|.
20050509|826170102|SEBL|47120|SIEBEL SYSTEMS INC|.
20050509|826428104|SRP|78406|SIERRA PACIFIC RES (NEW)|.
20050509|826516106|SWIR|31822|SIERRA WIRELESS INC|.
20050509|826565103|SIGM|29063|SIGMA DESIGNS INC|.
20050509|827056102|SGI|330257|SILICON GRAPHICS INC|.
20050509|827057100|SSTI|27081|SILICON STORAGE TECHNOLOGY INC|.
20050509|827079203|SILI|10467|SILICONIX INC NEW|.
20050509|827084864|SPIL|286755|SILICONWARE PRECISON IND ADS|.
20050509|827692104|SDRG|50506|SILVER DRAGON RESOURCES INC.|.
20050509|827906207|SLGLF|10210|SILVERADO GOLD MINES LTD|.
20050509|828145102|SSSU|50000|SILVER SCREEN STUDIOS INC|.
20050509|828234203|SVSE|65209|SILVER STAR ENERGY INC NEW|.
20050509|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050509|82823L106|SSRI|43757|SILVER STANDARD RES INC (F)|.
20050509|828395103|SVLF|21100|SILVERLEAF RESORTS INC.|.
20050509|828806109|SPG|30539|SIMON PROPERTIES GROUP INC|.
20050509|829400100|SINX|11378|SIONIX CORP|.
20050509|82966U103|SIRI|164043|SIRIUS SATELLITE RADIO INC|.
20050509|82980K107|SWW|17599|SITEL CORPORATION|.
20050509|82981V409|SWKJ|64343|SITEWORKS BUILDING & DEVELOPME|.
20050509|83001P109|PKS|117801|SIX FLAGS INC|.
20050509|830137105|SIZ|24165|SIZELER PROPERTY INVESTORS|.
20050509|830703104|SKVI|16000|SKINVISIBLE INC|.
20050509|83082V207|SBWL|143422|SKYBRIDGE WIRELESS INC NEW|.
20050509|83083F102|SKPI|12000|SKY PETROLEUM, INC.|.
20050509|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050509|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050509|831683107|SMF|13348|SMART & FINAL INC|.
20050509|831698105|SMVD|42783|SMARTVIDEO TECHNOLOGIES INC|.
20050509|83169A100|SMTKQ|60116|SMARTALK TELESERVICES INC|.
20050509|831756101|SWB|71401|SMITH & WESSON HLDG CORP|.
20050509|831758107|SWRG|17170|SMITH & WOLLENSKY RESTAURANT G|.
20050509|831913108|SMTR|2028106|SMARTIRE SYSTEMS INC|.
20050509|832154108|SMSI|67181|SMITH MICRO SOFTWARE INC|.
20050509|832682207|SMTX|81797|SMTC CORPORATION NEW|.
20050509|832727101|SSCC|39907|SMURFIT-STONE CONTAINER CORP|.
20050509|833006109|SNCJF|120000|SNACKIE JACK'S LTD (CANADA)|.
20050509|83402A107|SFBD|14514|SOFTBRANDS INC|.
20050509|83403K104|STTC|12859|SOFTNET TECHNOLOGY CORP|.
20050509|83420X105|SLXA|23077|SOLEXA, INC|.
20050509|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050509|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050509|834376105|SOLUQ|913977|SOLUTIA INC|.
20050509|834728107|SOMH|10798|SOMERSET HILLS BANCORP|.
20050509|835460106|SNIC|56022|SONIC SOLUTIONS|.
20050509|835483108|SOTK|45851|SONO-TEK CORP|.
20050509|83568V101|SNRN|96757|SONORAN ENERGY INC|.
20050509|83568W109|SONT|132626|SONTRA MED CORP|.
20050509|83614R104|SDRT|126581|SOURCE DIRECT HOLDINGS INC|.
20050509|842587107|SO|82289|SOUTHERN CO|.
20050509|84263N105|SCBV|10748|SOUTHERN CMNT FINCL CORP VA|.
20050509|843611104|PCU|577098|SOUTHERN PERU COPPER CORP|.
20050509|844741108|LUV|13097|SOUTHWEST AIRLINES CO|.
20050509|84611B100|SOYO|52887|SOYO GROUP INC|.
20050509|846243103|SPAB|21926|SPACEHAB INC|.
20050509|846513109|SPKFF|359912|SPARK NETWORKS PLC SPONSORED R|.
20050509|847248101|HDTV|174493|SPATIALIGHT INC|.
20050509|847461100|SHPI|12920|SPECIALIZED HEALTH PRODS INTL|.
20050509|84762G304|SPOC|39989|SPECTRUM OIL CORP -NEW|.
20050509|84762W101|SPOP|20229|SPECTRUM ORGANIC PRODS INC|.
20050509|84763A108|SPPI|11209|SPECTRUM PARMACEUTICALS INC|.
20050509|847703105|SPWC|243620|SPEEDCOM WIRELESS CORP|.
20050509|84770S100|SPEM|41590|SPEEDEMISSIONS INC|.
20050509|852061100|FON|42974|SPRINT CORP FON COM|.
20050509|85216L104|SPVEF|14281|SPUR VENTURES INC (F)|.
20050509|852312305|STAA|28323|STAAR SURGICAL CO|.
20050509|852857200|STMP|17240|STAMPS.COM INC|.
20050509|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050509|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050509|853612109|SMAN|59701|STANDARD MANAGEMENT CORP|.
20050509|854226107|STURF|19100|STANDARD URANIUM INC|.
20050509|855030102|SPLS|73018|STAPLES INC|.
20050509|85512C105|SGU|206510|STAR GAS PARTNERS L.P.|.
20050509|85517P101|STSI|67887|STAR SCIENTIFIC INC|.
20050509|855244109|SBUX|148404|STARBUCKS CORPORATION|.
20050509|85528N103|SRFDF|10960|STARFIELD RESOURCES INC|.
20050509|85528X101|STIV|33998|STARINVEST GROUP, INC.|.
20050509|855906103|STHK|32423|STARTECH ENVIRONMENTAL CORP|.
20050509|85771P102|STO|194865|STATOIL ASA ADS (1 ORD)|.
20050509|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050509|85856E105|SLLR|128232|STELLAR TECHNOLOGIES INC|.
20050509|85857R105|STEM|27700|STEMCELLS INC|.
20050509|859410102|SRLM|24919|STERLING MNG CO|.
20050509|859735102|SGDTF|26314|STERLITE GOLD LTD|.
20050509|860837103|STIY|26367|STINGER SYS INC|.
20050509|861012102|STM|2075723|STMICROELECTRONICS N.V.|.
20050509|861020105|SMKT|1625774|STOCK MARKET SOLUTIONS INC|.
20050509|861565109|SNSA|30979|STOLT-NIELSEN S A ADR COM|.
20050509|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050509|861758100|SBGX|301600|STONEBRIDGE RES EXPLORATIONS L|.
20050509|861837102|STG|12500|STONEPATH GROUP INC|.
20050509|862168101|SMEFF|18334|STORM CAT ENERGY CORPORATION|.
20050509|86267N205|SPRL|23092|STRAT PETROLEUM LTD NEW|.
20050509|862719101|SGL|33925|STRATEGIC GLOBAL INCOME FUND|.
20050509|86279T109|STXN|34885|STRATEX NETWORKS INC|.
20050509|863077103|STHJF|19400|STRATHMORE MINERALS CORP|.
20050509|863100202|STLW|40443|STRATOS INTERNATIONAL INC|.
20050509|863170304|SSVG|83500|STRATUS SERVICES GROUP INC NEW|.
20050509|863307104|GLD|61990|STREETTRACKS GOLD TRUST GOLD S|.
20050509|86330E406|DSV|19577|ST TR DOW JNS U.S. SM CAP VAL|.
20050509|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050509|864686100|SZE|14165|SUEZ ADS ( ONE SHS)|.
20050509|865378103|SLPH|211864|SULPHCO INC|.
20050509|865625206|STBUY|16066|SUMITOMO TR&BKG LTD SPONS ADR|.
20050509|866366305|SMMU|18056|SUMMUS, INC.(DE) NEW|.
20050509|86663U100|SNBA|11798|SUN BANCSHARES INC|.
20050509|866796105|SLF|38120|SUN LIFE FINANCIAL INC|.
20050509|86709A100|SBST|18510|SUNBURST ALLIANCE INC (CC-DM)|.
20050509|86722Q108|TPC|88479|SUNCOM WIRELESS HOLDINGS, INC.|.
20050509|867363103|SDS|86372|SUNGARD DATA SYSTEMS INC.|.
20050509|867373102|SGIHF|68299|SUNGOLD INTL HLDGS CORP|.
20050509|86744M101|SCMI|115040|SUNNCOMM INTERNATIONAL INC|.
20050509|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050509|86768K106|SRZ|13912|SUNRISE SENIOR LIVING, INC. CO|.
20050509|867708109|SFO|60401|SUNSET FINANCIAL RESOURCES INC|.
20050509|867877102|SUWN|10492|SUNWIN INTERNATIONAL NEUTRACEU|.
20050509|867892200|SHOPRA|69270|SUNSTONE HOTEL INVESTORS, INC.|.
20050509|86804U100|SPCK|103379|SUPERCLICK INC|.
20050509|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050509|868168105|SUP|90949|SUPERIOR INDUSTRIES INTL INC|.
20050509|868581109|SPWP|70818|SUPERWIPES INC|.
20050509|86866R102|SURE|345951|SUREBEAM CORPORATION|.
20050509|86866W101|SSTYE|190132|SURE TRACE SECURITY CORP|.
20050509|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050509|868873100|SRDX|40892|SURMODICS INC|.
20050509|87042Q109|SWTS|12324|SWEET SUCCESS ENTERPRISES INC|.
20050509|870756103|SWFT|62868|SWIFT TRANSPORTATION INC(NV)|.
20050509|87089C104|SWME|77764|SWISS MEDICA INC|.
20050509|87160A100|SYT|16840|SYNGENTA AG ADS (1/5 ORD)|.
20050509|871630117|SYNMW|17015|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050509|871829107|SYY|79502|SYSCO CORP|.
20050509|872012109|SEVI|11000|SYSTEMS EVOLUTION INC|.
20050509|87233W105|TCPI|35165|TCPI INC|.
20050509|872340104|CVT|47334|TCW CONVERTIBLE SECU FD INC|.
20050509|87235A101|BNK|34836|TD BANKNORTH INC (DE)|.
20050509|872382106|TELOZ|65680|TEL OFFSHORE TRUST UBI|.
20050509|872384102|TPP|16356|TEPPCO PARTNERS LP UNIT L P I|.
20050509|872540109|TJX|16648|TJX COMPANIES INC|.
20050509|873168108|TXU|26837|TXU CORP|.
20050509|873774103|TAG|22315|TAG-IT PACIFIC,INC|.
20050509|874161102|TLB|25103|TALBOTS INC (THE)|.
20050509|87535D102|TRXAF|15030|TAN RANGE EXPLORATN CRP (F)|.
20050509|87582U106|TNGO|21368|TANGO INC|.
20050509|876090309|TTLA|69902|TARANTELLA INC NEW|.
20050509|876287103|TARR|326964|TARRAGON CORPORATION|.
20050509|876511106|TGB|14581|TASEKO MINES LTD|.
20050509|87651B104|TASR|909510|TASER INTERNATIONAL INC|.
20050509|87652D109|TKER|103178|TASKER CAPITAL CORPORATION|.
20050509|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050509|878377100|TECH|11343|TECHNE CORP|.
20050509|878483106|TOA|25370|TECHNICAL OLYMPIC USA INC|.
20050509|878546209|TKP|31504|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050509|878742204|TCKBF|60457|TECK COMINCO LTD CLASS B SUB V|.
20050509|879101103|TKLC|15300|TEKELEC INC|.
20050509|879195402|TLNO|24776|TELATINOS INC NEW|.
20050509|879246106|TNE|13965|TELE NORTE LEST PRT ADS (1 PFD|.
20050509|879278208|NZT|34939|TELECOM CORP NEW ZEALAND ADS|.
20050509|87927P200|TTH|195862|TELECOM HLDRS TST DP REC 12/40|.
20050509|87927Y201|TIA|93175|TELECOM ITALIA SPA ADS(REP 10|.
20050509|879287308|TBH|10200|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050509|87929J103|TSYS|26345|TELECOMMUNICATIONS SYS INC "A"|.
20050509|879403780|TMX|19904|TELEFONOS DE MEX ADR(REP 20-L)|.
20050509|87943D207|TKMGF|242870|TELECOM POLSKA|.
20050509|87943P408|TLNTE|10000|TELENETICS CORP|.
20050509|87944E105|TMB|13167|TELEMIG CELULR PRT ADS(RP20000|.
20050509|87946Q106|TLPE|19483|TELEPLUS ENTERPRISES INC|.
20050509|87952L108|TCP|13792|TELES CELULAR PRT ADS (RPTG ON|.
20050509|87956T107|TLWT|27744|TELEWEST GLOBAL INC|.
20050509|879604106|TKO|206735|TELKONET INC|.
20050509|87969N204|TLS|17661|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050509|87971M202|TU|60000|TELUS CORP NON-VOTING SHS|.
20050509|87972E308|TLYN|39930|TELYNX INC CL-A -NEW|.
20050509|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050509|88031M109|TS|42267|TENARIS S.A. ADS (EA REPTG 10|.
20050509|88033A103|TENF|22964|TENFOLD CORPORATION|.
20050509|88033R205|TGC|958692|TENGASCO,INC|.
20050509|880775101|TERN|13909|TERAYON COMMUNICATIONS SYS|.
20050509|88077T109|TERA|49482|TERAFORCE TECHNOLOGY CORP|.
20050509|88078L105|TRCA|43418|TERCICA INC|.
20050509|880915103|TRA|18580|TERRA INDUSTRIES INC|.
20050509|88100W103|TRRA|21348|TERRA NETWORKS S.A. ADR|.
20050509|88101E102|TNVA|11500|TERRA NOVA ACQUISITION CORP|.
20050509|88101E110|TNVAW|237600|TERRA NOVA ACQUISITION CORP WT|.
20050509|881448104|TWW|1256883|TERREMARK WORLDWIDE,INC|.
20050509|88265P208|TXPI|33134|TEXAS PETROCHEMICALS INC|.
20050509|882898208|TXHE|25180|TEXHOMA ENERGY, INC NEW|.
20050509|883203101|TXT|41607|TEXTRON INCORPORATED OF DEL|.
20050509|88335R101|TGLO|161485|THEGLOBE.COM INC|.
20050509|883550105|TMXIQ|11451|THERMATRIX INC|.
20050509|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050509|883906406|TMEN|43007|THERMOENERGY CORP|.
20050509|885218107|TMA|318950|THORNBURG MORTGAGE INC|.
20050509|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050509|885793109|THDS|15198|3DSHOPPING.COM|.
20050509|88579F102|TDCP|24786|3DICON CORPORATION|.
20050509|885807107|THLD|25949|THRESHOLD PHARMACEUTICALS, INC|.
20050509|885914101|TDEYF|65100|THUNDER ENERGY INC.|.
20050509|886405109|TIDE|11206|TIDELANDS OIL & GAS CORP|.
20050509|88673X207|TGTL|24247|TIGER TELEMATICS INC NEW|.
20050509|8867EP103|TTMT|37798|TIGER TEAM TECHNOLOGIES INC|.
20050509|88706Q104|TIMHY|26050|TIMHELLAS TELECOMMUNICATIONS S|.
20050509|887100105|TBL|47939|TIMBERLAND CO CL-A (THE)|.
20050509|887151108|TMAS|11428|TIMCO AVIATION SERVICES INC|.
20050509|887317105|TWX|131159|TIME WARNER INC.|.
20050509|88830M102|TWI|112535|TITAN INTL (ILLINOIS)INC.|.
20050509|888313103|TNOG|30172|TITAN OIL & GAS, INC.|.
20050509|888339207|TIE|68668|TITANIUM METALS CORP(NEW)|.
20050509|888706108|TIVO|71281|TIVO INC|.
20050509|88889T107|THE|56685|TODCO CL-A COM|.
20050509|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20050509|890030208|TKS|37944|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050509|890308109|TNGL|12231|TONOGOLD RESOURCES INC|.
20050509|890888100|TRBY|19812|TORBAY HOLDINGS INC|.
20050509|891019101|TORCQ|35040|TORCH OFFSHORE INC|.
20050509|89141B108|TREN|1550273|TORRENT ENERGY CORP|.
20050509|891515207|TOTDY|29971|TOTO LTD ADR|.
20050509|89151E109|TOT|15767|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050509|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050509|891549107|TTMC|36245|TOUCHTUNES MUSIC CORP CL A|.
20050509|89154R107|TSNU|35171|TOUCHSTONE RESOURCES USA INC|.
20050509|891707101|TWRAQ|134431|TOWER AUTOMOTIVE INC|.
20050509|892081100|TCT|12175|TOWN & COUNTRY TRUST (THE)|.
20050509|89235C103|TPWR|251751|TRACKPOWER INC|.
20050509|892916503|TGSI|15000|TRANS GLOBAL SERVICES INC|.
20050509|893662106|TGA|65061|TRANSGLOBE ENERGY CORP|.
20050509|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050509|89376N108|TMY|37140|TRANSMERIDIAN EXPLORATION INC|.
20050509|89376P103|MBTA|758677|TRANSMEDIA ASIA PACIFIC INC|.
20050509|89376R109|TMTA|50462|TRANSMETA CORPORATION|.
20050509|894065101|TXCC|252040|TRANSWITCH CORP|.
20050509|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050509|89421Q106|TZOO|44594|TRAVELZOO INC|.
20050509|895927101|TRY|28269|TRIARC COMPANIES INC|.
20050509|896274107|TMOL|16477|TRIMOL GROUP INC|.
20050509|896438108|TRIB|61974|TRINITY BIOTECH PLC SPONS ADR|.
20050509|896522109|TRN|31046|TRINITY INDUSTRIES|.
20050509|89652R203|TTYL|93668|TRINITY LEARNING CORP NEW|.
20050509|89669C108|TROOF|16000|TRIO GOLD CORP (F)|.
20050509|89672P104|TRPH|163562|TRIPATH TECHNOLOGY INC|.
20050509|89674K103|TQNT|13009|TRIQUINT SEMICONDUCTOR INC|.
20050509|896882107|TZIX|56303|TRIZETTO GROUP INC|.
20050509|89707M100|TPBV|73064|TROPICAL BEVERAGE INC|.
20050509|89708P102|TSICQ|107384|TROPICAL SPORTSWEAR INTL CORP|.
20050509|897838108|TUENF|36700|TRUE ENERGY INC (CANADA)|.
20050509|89784N104|TRLG|25995|TRUE RELIGION APPAREL INC|.
20050509|898168109|DJTCQ|15200|TRUMP HOTELS & CASINO RESORTS|.
20050509|898404108|TSY|11114|TRUSTREET PPTYS INC COM|.
20050509|898404207|TSYPRA|31130|TRUSTREET PPTYS INC PFD SER A|.
20050509|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050509|900006206|TCF|111158|TURBOCHEF TECHNOLOGIES, INC (N|.
20050509|900382102|TVOG|25584|TURNER VALLEY OIL & GAS INC|.
20050509|901145102|TZA|251407|TV AZTECA SA DE ADS (16 ORD)|.
20050509|901167106|TWTR|57010|TWEETER HOME ENTERTMT GR INC|.
20050509|901314203|TFSM|195870|24/7 REAL MEDIA INC. NEW|.
20050509|90136Q100|TCHC|75654|21ST CENTURY HLDGS CO.|.
20050509|90169P102|TWMNF|825800|TWIN MINING CORPORATION|.
20050509|902124106|TYC|98410|TYCO INTERNATIONAL LTD (NEW)|.
20050509|90212C108|TOTG|24992|2-TRACK GLOBAL INC|.
20050509|902549500|UALAQ|4072392|UAL CORP(NEW)|.
20050509|90254Y208|UALNQ|274614|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050509|902973304|USB|12579|U.S.BANCORP (NEW)|.
20050509|903213106|UQM|15213|UQM TECHNOLOGIES INC|.
20050509|90328S401|USTT|30287|USA TECHNOLOGIES INC-NEW|.
20050509|903293405|USG|78092|USG CORP (NEW)|.
20050509|903328201|USCA|76733|U.S. CANADIAN MINERALS, INC. N|.
20050509|90341J107|UMSY|23665|U.S. MEDSYS CORP|.
20050509|903447100|FHON|54691|U.S. TELESIS HLDGS INC|.
20050509|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050509|903849107|ULTEQ|20791|ULTIMATE ELECTRONICS INC|.
20050509|90388Q105|UPWT|40105|ULTRA PURE WATER TECHNOLOGIES|.
20050509|903914109|UPL|35105|ULTRA PETROLEUM CORP|.
20050509|90400P101|UGP|16583|ULTRAPAR PARTICIPACOES SA ADS|.
20050509|904323102|UGSI|13572|UNERGROUND SOLUTIONS INC.|.
20050509|904622107|UNCN|32490|UNICO INC OF ARIZ|.
20050509|904669108|UDGI|13804|UNIDIGITAL INC|.
20050509|904784709|UN|29836|UNILEVER NV(NEW) NY SHARES|.
20050509|906587100|UNQT|673064|UNION EQUITY, INC|.
20050509|909864100|UCPJ|27680|UNITED CO CORP|.
20050509|910873207|UMC|339546|UNITED MICROELECTRONICS CORP|.
20050509|911268100|UNTD|13034|UNITED ONLINE INC|.
20050509|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050509|911805109|USEG|16993|U S ENERGY CORP|.
20050509|911905503|UAIRQ|251120|US AIRWAYS GROUP INC CL A NEW|.
20050509|912023207|USGL|10491|U S GOLD CORP|.
20050509|91274M109|UWRL|177458|US WIRELESS ONLINE INC|.
20050509|91274T104|USWF|154876|US WIND FARMING INC|.
20050509|912909108|X|26848|UNITED STATES STEEL CP|.
20050509|91324P102|UNH|26367|UNITEDHEALTH GROUP INC|.
20050509|913347100|UTYW|689850|UNITY WIRELESS CORPORATION|.
20050509|913427209|UCSY|15109|UNIVERSAL COMMUNICATION SYSTEM|.
20050509|913459103|UDTT|40060|UNIVERSAL DETECTION TECHNOLOGY|.
20050509|91347P105|PANL|46339|UNIVERSAL DISPLAY CORP|.
20050509|91349P103|USXP|839017|UNIVERSAL EXPRESS INC|.
20050509|913586103|UGHO|23440|UNIVERSAL GUARDIAN HLDGS INC|.
20050509|913892105|UULFF|12000|UNIVERSAL URANIUM LTD (CANADA)|.
20050509|914906102|UVN|23344|UNIVISION COMMUNICATIONS CL-A|.
20050509|915271100|UVSP|15736|UNIVEST CORP OF PA|.
20050509|91529Y106|UNM|16082|UNUMPROVIDENT CRP|.
20050509|915301204|UPGD|84099|UPGRADE INTL CORP|.
20050509|916901309|URIX|21104|URANIUM RESOURCES INC|.
20050509|917068207|URBT|12500|URBAN TELEVISION NETWORK CORP|.
20050509|917273104|ULGX|13730|UROLOGIX INC|.
20050509|91729J107|USGA|17892|US GLOBAL NANOSPACE INC|.
20050509|91729Q101|USFC|494978|USFRAIGHTWAYS CORP|.
20050509|91732M105|USUR|197183|USURF AMERICA,INC|.
20050509|917919102|VSMMF|20000|VSM MEDTECH LTD|.
20050509|918076100|UTSI|1005560|UTSARCOM INC|.
20050509|91819B105|LNUX|135217|VA SOFTWARE CORP|.
20050509|91821K101|PTT|10000|VCG HOLDING CORP|.
20050509|91828L102|VNTB|283710|V-NET BEVERAGE INC|.
20050509|918914102|VLNC|236145|VALENCE TECHNOLOGY INC|.
20050509|919063107|VFOIF|25000|VALDOR FIBER OPTICS INC.|.
20050509|91911X104|VRX|63200|VALEANT PHARMACEUTICALS INTL|.
20050509|91913E302|VLTS|38057|VALENTIS INC|.
20050509|91913Y100|VLO|31022|VALERO ENERGY CORP (NEW)|.
20050509|91915P107|VLDI|70915|VALIDIAN CORPORATION|.
20050509|919910109|VLST|71627|VALUESTAR CORP|.
20050509|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050509|92046N102|VCLK|95470|VALUECLICK INC|.
20050509|920913100|VLT|33865|VAN KAMP CAP HI INCM TST II|.
20050509|920955101|VBF|28830|VAN KAMPEN CAPITAL BD FD|.
20050509|922042858|VWO|493229|VANGUARD EMERGING MARKETS INDE|.
20050509|922042866|VPL|186094|VANGUARD PACIFIC INDEX FUND|.
20050509|922042874|VGK|139758|VANGUARD EUROPEAN INDEX FUND|.
20050509|92204A504|VHT|92692|VANGUARD HEALTH CARE INDEX FUN|.
20050509|92204A603|VIS|28425|VANGUARD INDUSTRIAL INDEX FUND|.
20050509|922206107|VARI|33274|VARIAN INC|.
20050509|92231M109|VASC|11512|VASCULAR SOLLUTIONS INC|.
20050509|922321104|VASO|10469|VASOMEDICAL INC|.
20050509|92232F103|VSGN|22500|VASOGEN INC.|.
20050509|92232R107|VAPH|17657|VASO ACTIVE PHARM INC CL A|.
20050509|922390208|VXGN|126031|VAXGEN INC|.
20050509|92240C308|VCMP|22500|VCAMPUS CORP|.
20050509|92240M108|VGR|33940|VECTOR GROUP LTD|.
20050509|922417100|VECO|43905|VEECO INSTRUMENTS INC(DEL)|.
20050509|92257T608|VEXP|251270|VELOCITY EXPRESS CORP NEW|.
20050509|92276H106|VMSI|21365|VENTANA MEDICAL SYSTEMS INC|.
20050509|922908595|VBK|29709|VANGUARD SMALL CAP GROWTH INDE|.
20050509|922908629|VO|11658|VANGUARD MID CAP INDEX FD|.
20050509|922908637|VV|25408|VANGUARD LARGE CAP INDEX FD|.
20050509|922908769|VTI|73913|VANGUARD TOTAL STK MKT INDX FD|.
20050509|92334N103|VE|16958|VEOLIA ENVIRONNEMENT|.
20050509|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050509|923394100|VDYS|109950|VERISYS INC|.
20050509|92342Y109|PAY|247138|VERIFONE HOLDINGS INC.|.
20050509|923432108|VRLK|448282|VERILINK CORPORATION|.
20050509|923436109|VRTS|115774|VERITAS SOFTWARE CORP(DE)|.
20050509|92343E102|VRSN|52889|VERISIGN INC|.
20050509|92343V104|VZ|548607|VERIZON COMMUNICATIONS|.
20050509|924237100|VPS|32500|VERMONT PURE HOLDINGS (NEW)|.
20050509|925317109|VRSO|414574|VERSO TECHNOLOGIES INC.|.
20050509|92532L206|VERT|492885|VERTICALNET INC|.
20050509|92534N101|VTRU|16773|VERTRUE INCORPORATED|.
20050509|925552101|VVDB|24450|VIAVID BROADCASTING INC|.
20050509|925602104|VICL|447711|VICAL INC|.
20050509|92644A106|VTYC|66311|VICTORY CAPITAL HLDGS CORP|.
20050509|926706102|VYST|26186|VIEW SYSTEMS INC|.
20050509|92675K106|VISGE|52757|VIISAGE TECHNOLOGY INC|.
20050509|92676E208|VGCP|20499|VIKING CAPITAL GROUP INC|.
20050509|927451104|VNBL|88423|VINOBLE INC.|.
20050509|92762R105|VPER|22146|VIPER NETWORKS INC.|.
20050509|927638403|VRA|148666|VIRAGEN INC NEW|.
20050509|927912105|VSCI|12860|VISION SCIENCES INC (DEL)|.
20050509|928241108|VPHM|172589|VIROPHARMA INC|.
20050509|92826G103|VGTI|14548|VIRTGAME CORPORATION|.
20050509|92831U105|VJET|18509|VISIJET INC|.
20050509|92839U107|VC|375245|VISTEON CORPORATION|.
20050509|928444108|VNWK|14679|VISUAL NETWORKS INC|.
20050509|92844G101|VMCS|108719|VISUALMED CLINICAL SOLUTIONS C|.
20050509|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050509|92846Y100|VTLV|178836|VITAL LIVING INC|.
20050509|92847T100|VSTH|30500|VITALSTREAM HLDGS INC|.
20050509|928502301|VTO|112357|VITRO SOCIEDAD ANONIMA ADS|.
20050509|92851M108|VROTE|12683|VITROTECH CORP|.
20050509|928551100|VVUS|10679|VIVUS INC|.
20050509|928566108|VNUS|21207|VNUS MEDICAL TECHNOLOGIES INC|.
20050509|92856N101|VCSC|13735|VOCALSCAPE INC|.
20050509|928622109|VMII|19990|VOICE MOBILITY INT'L INC|.
20050509|928628106|VOII|117961|VOIP INC|.
20050509|92862F100|VPBH|32459|VOIPLABS HOLDINGS INC.|.
20050509|928662303|VLKAY|30172|VOLKSWAGEN A G ADR (SPONS)|.
20050509|928708106|VLTR|103184|VOLTERRA SEMCONDUCTOR CORP|.
20050509|928856400|VOLVY|11365|VOLVO A B ADR-B|.
20050509|92908G104|VXEN|27900|VTEX ENERGY INC|.
20050509|929160109|VMC|11475|VULCAN MATERIALS COMPANY|.
20050509|929248409|WHXCQ|118992|WHX CORPORATION (NEW)|.
20050509|929251106|WHI|12186|W HOLDING COMPANY INC|.
20050509|929284107|WJCI|24040|WJ COMMUNICATIONS INC|.
20050509|929297109|WMS|78045|WMS INDS INC|.
20050509|929903102|WB|15630|WACHOVIA CORP 2ND NEW|.
20050509|929903201|WAVAP|165133|WACHOVIA CORPORATION DIVIDEND|.
20050509|930004205|WACLY|16653|WACOAL CORP ADR|.
20050509|931142103|WMT|52998|WAL-MART STORES INC|.
20050509|931422109|WAG|58639|WALGREEN COMPANY|.
20050509|932397102|WLBMF|20010|WALLBRIDGE MINING CO LTD|.
20050509|93317Q105|WLT|15154|WALTER INDUSTRIES,INC|.
20050509|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050509|938862208|WGII|10537|WASHINGTON GROUP INTL INC|.
20050509|94106L109|WMI|23503|WASTE MANAGEMENT INC(NEW)|.
20050509|941075103|WSII|192742|WASTE SERVICES INC|.
20050509|942712100|WW|14598|WATSON WYATT & HOLDINGS CL-A|.
20050509|943526103|WAVX|274300|WAVE SYSTEMS CORP CL-A|.
20050509|943570408|WAVR|163552|WAVERIDER COMMUNICATIONS INC N|.
20050509|947619102|WBCL|146722|WEBCATALYST INC|.
20050509|949746101|WFC|37801|WELLS FARGO & CO(NEW)|.
20050509|94979B204|WPK|12490|WELLS FARGO CAP VII (TRUPS) 5.|.
20050509|94979D200|GWF|27374|WELLS FARGO CAP VIII 5.625% TS|.
20050509|94979P203|JWF|42991|WELLS FARGO CAP IX TR ORIGINAT|.
20050509|950590109|WEN|15351|WENDYS INTERNATIONAL|.
20050509|95082P105|WCC|19209|WESCO INTERNATIONAL INC|.
20050509|95123P106|WTBA|34804|WEST BANCORPORATION|.
20050509|952696102|WTLFF|10000|WEST ENERGY LTD (CANADA)|.
20050509|95709H304|WACC|82000|WESTAMERICA CORP-NEW|.
20050509|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050509|95828P104|WGDF|53576|WESTERN GOLDFIELDS INC IDAHO|.
20050509|959221102|WPEC|22932|WESTERN PWR&EQUIPMENT CORP|.
20050509|959262106|WEPGF|27302|WESTERN PROSPECTOR GROUP LTD|.
20050509|959531104|WTZ|16951|WESTERN SILVER CORPORATION|.
20050509|961238102|WSPQE|14955|WESTPOINT STEVENS INC|.
20050509|96149R100|WEGC|451407|WESTSIDE ENERGY CORPORATION|.
20050509|961840105|WTSLA|215625|WET SEAL INC CL-A|.
20050509|963320106|WHR|15223|WHIRLPOOL CORPORATION|.
20050509|966621104|RUSS|27415|WHITNEY INFORMATION NETWK INC|.
20050509|966785107|WHIT|30358|WHITTIER ENERGY CORP (NV)|.
20050509|966849101|WUFG|18015|WHY USA FIN'L GROUP INC|.
20050509|96684M102|WFTV|1916770|WI FI TV INC|.
20050509|96808B107|OATS|109345|WILD OATS MARKETS INC|.
20050509|969450105|WTU|10983|WILLIAMS COAL SEAM GAS ROYALTY|.
20050509|973149107|WIND|13890|WIND RIVER SYSTEMS INC|.
20050509|974280109|WNDXQ|3299520|WINN-DIXIE STORES INC|.
20050509|974637100|WGO|36218|WINNEBAGO INDS INC|.
20050509|975510207|WIINY|21775|WINSOR INDUSTRIAL LTD ADR|.
20050509|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050509|976527101|WLSA|12367|WIRELESS AGE COMMUNICATIONS IN|.
20050509|97653A103|WFII|16722|WIRELESS FACILITIES INC|.
20050509|977427103|WITM|778992|WITS BASIN PRECIOUS MINERALS I|.
20050509|97750V109|WIZD|32994|WIZZARD SOFTWARE CORPORATION|.
20050509|977752104|WFDNF|72280|WOLFDEN RES INC (CDA)|.
20050509|978490209|WPRO|25000|WOOD PRODUCTIONS INC NEW|.
20050509|980905202|WHRT|36683|WORLD HEART CORPORATION (CANAD|.
20050509|981402100|WSTM|204895|WORKSTREAM INC|.
20050509|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050509|98142E508|WDAM|28839|WORLDAM, INC NEW|.
20050509|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050509|98147T104|WHAI|155430|WORLD HEALTH ALTERNATIVES INC|.
20050509|98148F202|WGFL|305000|WORLD GOLF LEAGUE INC (THE) NE|.
20050509|981517105|WDWT|43009|WORLD WASTE TECH INC|.
20050509|981536204|WWMO|15845|WORLD WIDE MOTION PICTURES CP|.
20050509|98155N106|WWAT|111767|WORLDWATER CORP|.
20050509|98156L307|WGAT|20267|WORLDGATE COMMUNICATIONS|.
20050509|98211W108|WPTE|276149|WPT ENTERPRISES INC|.
20050509|983134107|WYNN|11042|WYNN RESORTS LTD|.
20050509|983598103|WYSK|11604|WYSAK PETROLEUM INC|.
20050509|983674102|XAIN|12940|XA, INC.|.
20050509|98371P109|XCHC|38734|THE X-CHANGE CORP|.
20050509|983759101|XMSR|27425|XM SATELLITE RADIO HLDGS INC-A|.
20050509|983764168|XOCML|30634|XO COMMUNICATIONS INC WTS C 1/|.
20050509|983895301|XKEM|35110|XECHEM INTL INC NEW|.
20050509|98389B100|XEL|20097|XCEL ENERGY INC|.
20050509|98389C108|XDGI|228230|XDOGS INC|.
20050509|98389F309|XCYT|498700|XCYTE THERAPIES INC NEW|.
20050509|983950205|XLRTF|36500|XPLORE TECHNOLOGIES CP-NEW|.
20050509|984111302|XNVA|13904|XENOVA GROUP PLC ADS-NEW|.
20050509|984117101|XNN|19700|XENONICS HOLDINGS INC|.
20050509|984137109|XNWK|15505|XTEN NETWORKS INC|.
20050509|984149104|XYBRE|300594|XYBERNAUT CORP|.
20050509|98415F109|XTRN|17223|XTRANA INC|.
20050509|98415K207|XSBV|28355|XSTREAM BEVERAGE NETWORK INC|.
20050509|98415Y306|XTME|61612|XTREME COMPANIES INC NEW|.
20050509|98416E101|XFMY|18955|XFORMITY TECHS INC|.
20050509|98416F108|XPNG|18923|XPENTION GENETICS|.
20050509|98420A103|XTHN|12000|XETHANOL CORP|.
20050509|984238105|YMI|13966|YM BIOSCIENCES INC|.
20050509|98425R101|YTBL|11386|YTB INTERNATIONAL INC.|.
20050509|984332106|YHOO|204265|YAHOO INC|.
20050509|98462Y100|AUY|88834|YAMANA GOLD INC|.
20050509|985577105|YELL|10915|YELLOW ROADWAY CORP|.
20050509|985688209|YSCS|31700|YELLOWSTONE CORPORATE SVCS INC|.
20050509|987824109|YPNT|15123|YP CORP|.
20050509|988498101|YUM|15176|YUM BRANDS, INC|.
20050509|98849W108|YUKOY|693680|YUKOS CORP SPONS ADR|.
20050509|988918108|ZICA|16187|ZI CORP|.
20050509|98906U300|ZNNC|39633|ZANN CORPORATION NEW|.
20050509|98912M201|ZAPZ|170583|ZAP|.
20050509|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050509|989414107|ZIF|26169|ZENIX INCOME FUND INC|.
20050509|98950P108|ZHNE|130945|ZHONE TECH INC NEW|.
20050509|98974P100|ZIXI|206586|ZIX CORPORATION|.
20050509|98974V107|ZIPR|10727|ZIP REALTY, INC|.
20050509|98974Y101|ZKIDE|34429|ZKID NETWORK COMPANY|.
20050509|989759105|ZFPI|44000|ZONE 4 PLAY INC|.
20050509|98975W104|ZOLT|45239|ZOLTEK COMPANIES INC|.
20050509|989859103|ZMTX|11700|ZYMETX INC|.
20050509|D1668R123|DCX|80584|DAIMLERCHRYSLER AG ORD|.
20050509|D18190898|DB|20192|DEUTSCHE BANK AG NAMEN AKT|.
20050509|G0070K103|ACE|22735|ACE LIMITED|.
20050509|G0070K111|ACEPRC|17413|ACE LTD DEP SHS REPSTG 1/10TH|.
20050509|G02602103|DOX|17175|AMDOCS LTD ORD|.
20050509|G04074103|SIL|34339|APEX SILVER MINES LTD(ORD)|.
20050509|G0520W103|AHBY|323000|ASHBY CORPORATION LTD|.
20050509|G2022L106|CHINA|13278|CDC CORPORATION CL A COM|.
20050509|G2110R106|IMOS|95673|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050509|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050509|G31611109|XLACF|53710|XCELERA INC|.
20050509|G36535113|FWHWF|260055|FOSTER WHEELER WTS (CC-DM)|.
20050509|G3682E127|FRO|103497|FRONTLINE LTD|.
20050509|G37260109|GRMN|74721|GARMIN LTD|.
20050509|G3921A175|GLBC|1676620|GLOBAL CROSSING LTD NEW (BERMU|.
20050509|G3930H104|GSTRF|97258|GLOBALSTAR TELECOMMUNICATS LTD|.
20050509|G49398103|IRIDQ|57383|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050509|G5299G106|VLCCF|259401|KNIGHTSBRIDGE TANKERS LTD|.
20050509|G56462149|LORBQ|58277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050509|G56462198|LRLSQ|159986|LORAL SPACE & COMMUNICATIONS L|.
20050509|G5876H105|MRVL|738671|MARVELL TECH GROUP LTD|.
20050509|G6052F103|MXRE|12895|MAX RE CAPITAL LTD|.
20050509|G65773106|NAT|113717|NORDIC AMERICAN TANKER SHPG LT|.
20050509|G67543101|OPTV|113929|OPENTV CORP CL-A|.
20050509|G7303A109|XING|57193|QIAO XING UNIV TELEPHONE INC|.
20050509|G75300106|RFIVF|18232|RESOURCE FINANCE&INVESTNT LTD|.
20050509|G81365101|SSTR|15250|SILVERSTAR HOLDINGS LTD|.
20050509|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050509|G84385106|CTGLF|18306|CHINA TECHNOLOGY GLOBAL CORP (|.
20050509|G90078109|RIG|75144|TRANSOCEAN INC|.
20050509|G9456A100|GLNG|79890|GOLAR LNG LTD (BERMUDA)|.
20050509|G95089101|WFT|10468|WEATHERFORD INTL LTD (BERMUDA)|.
20050509|G98255204|XLPRA|32975|XL CAPITAL LTD PFD ORD SHS SER|.
20050509|G98255402|XLPRQ|408099|XL CAPITAL LTD EQUITY SEC UNIT|.
20050509|G9825R107|XOMA|436982|XOMA LTD (BERMUDA)|.
20050509|L6388F110|MICC|14909|MILLICOM INTL CELLULAR SA|.
20050509|M01764105|ACLNF|111297|A C L N LTD|.
20050509|M0861T100|ALVR|15689|ALVARION LTD|.
20050509|M15342104|AUDC|72674|AUDIOCODES LTD|.
20050509|M3760D101|ESLT|32479|ELBIT SYSTEMS LTD|.
20050509|M52020100|GIVN|1388706|GIVEN IMAGING LTD|.
20050509|M56595107|IGLD|11963|INTERNET GOLD-GOLDEN LINES LTD|.
20050509|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050509|M81863108|RADI|30224|RADA ELECTRONICS INDS LTD-NEW|.
20050509|M8708Y109|SPCBF|405006|SUPERCOM LTD (ISRAEL)|.
20050509|M87245102|ELOS|20210|SYNERON MEDICAL LTD ORD SHARES|.
20050509|M8744A107|TNOLF|117979|TECHNOPRISES LTD|.
20050509|M88258104|TTIL|17481|TTI TEAM TELECOMM INTL LTD|.
20050509|M97601104|VOCL|23636|VOCALTEC COMMUNICATIONS LTD|.
20050509|N07045102|ASMI|26839|ASM INTERNATL N.V|.
20050509|N07059111|ASML|16794|ASML HOLDING NV NY REG SHS|.
20050509|N72482107|QGEN|480059|QIAGEN NV|.
20050509|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050509|P47725109|GEECF|11191|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050509|P8696W104|SVA|29542|SINOVAC BIOTECH LTD|.
20050509|Y1775U107|CREAF|10016|CREATIVE TECHNOLOGY LTD (ORD)|.
20050509|Y2066G104|DSX|30502|DIANA SHIPPING INC.|.
20050509|Y2573F102|FLEX|100840|FLEXTRONICS INTL LTD|.
20050509|Y2692M103|GMR|22105|GENERAL MARITIME CORP|.
20050509|Y2711Y104|GIGM|16857|GIGAMEDIA LIMITED|.
20050509|Y6020X103|MRDAF|37881|MERIDIAN COMPANY LTD|.
20050509|Y6476W104|OMM|14700|OMI CORPORATION(NEW)|.
20050509|Y8564W103|TK|44604|TEEKAY SHIPPING CP(MARSHALL IS|.
20050509|Y8897Y107|TOPT|10000|TOP TANKERS INC|.
20050510|000360206|AAON|11254|AAON INC|.
20050510|000788109|ABWG|44660|A.B. WATLEY GROUP INC|.
20050510|00087B101|ACRG|19434|ACR GROUP INC|.
20050510|000886101|ADCT|151252|ADC TELECOMMUNICATIONS INC|.
20050510|000955104|ACTT|62341|ACT TELECONFERENCING INC|.
20050510|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050510|001004100|ADMT|49017|ADM TRONICS UNLIMITED INC|.
20050510|001055102|AFL|10227|AFLAC INC|.
20050510|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050510|001547108|AKS|36679|AK STEEL HOLDING CORP|.
20050510|00163T406|AMBPRM|15184|AMB PPTY CORP PFD SER M 6.75%|.
20050510|00167K401|ADL|23803|AMDL INC|.
20050510|001765106|AMR|441672|AMR CORP|.
20050510|001765866|AAR|88369|AMR CRP 7.875% (PINES) 7/13/39|.
20050510|001813104|ANCJQ|69707|ANC RENTAL CORPORATION|.
20050510|001957505|T|10498|A T & T CORP (NEW)|.
20050510|00203J103|APOA|12700|APO HEALTH INC|.
20050510|00208B105|ASTT|16464|ASAT HOLDINGS LTD ADS|.
20050510|00208J108|ATPG|13859|ATP OIL & GAS CORPORATION|.
20050510|00209H101|ATAHQ|73431|ATA HLDGS CORP|.
20050510|002113108|COMMQ|358436|ATX COMMUNICATIONS INC|.
20050510|002184109|ATWO|34016|A 21 INC|.
20050510|002255107|AUO|227746|AU OPTRONICS CP ADS (10 COM)|.
20050510|002432102|AVVW|21792|AVVAA WORLD HEALTH CARE PRODS|.
20050510|002457109|AXJ|76127|AXM PHARMA INC|.
20050510|002458107|AXO|11159|AXS-ONE INC.|.
20050510|00252W104|AAII|241527|AAIPHARMA INC|.
20050510|00253U107|ASTM|78450|AASTROM BIOSCIENCES INC|.
20050510|002920700|ANBPRB|13681|ABBEY NATIONAL PLC (REP ONE SE|.
20050510|003011103|IAF|14900|ABERDEEN AUSTRALIA EQUITY FUND|.
20050510|003325107|ABRM|23677|ABERDENE MINES LTD|.
20050510|00339B107|ABGX|134680|ABGENIX INC|.
20050510|00350R106|ABBC|29249|ABINGTON COMMUNITY BANCORP INC|.
20050510|003709102|ABLE|20200|ABLE ENERGY INC|.
20050510|00372P203|ABNPRE|26554|ABN AMRO CAP FDG TR V|.
20050510|00387N102|AHFI|12611|ABSOLUTE HEALTH & FITNESS INC|.
20050510|003881307|ACTG|39156|ACACIA RESEARCH CORP AR ACIACI|.
20050510|00431M209|AKC|43475|ACCESS PHARMACEUTICALS INC|.
20050510|004329108|AIX|12385|ACCESS INTEGRATED TECHNOLOGIES|.
20050510|00437P107|LEND|20336|ACCREDITED HOME LENDERS HLDG C|.
20050510|00438W101|ACUP|183918|ACCUPOLL HLDG CORP|.
20050510|004398103|ACW|33290|ACCURIDE CORPORATION|.
20050510|004404109|ACEC|19083|ACE*COMM CORP|.
20050510|00440P201|ACEAF|25531|ACE AVIATION HOLDINGS INC CL A|.
20050510|004507109|ACIE|12296|ACIES CORPORATION|.
20050510|004724100|AMIIQ|39521|ACME METALS INC|.
20050510|004930202|ATVI|33412|ACTIVISION INC|.
20050510|004933107|ATN|39879|ACTION PERFORMANCE COS INC|.
20050510|00504H202|ACSJ|2067427|ACS HOLDINGS INC NEW|.
20050510|00504W100|ACPW|148322|ACTIVE POWER INC|.
20050510|00506R109|AVWI|13320|ACTIONVIEW INTERNATIONAL INC|.
20050510|00508B102|ACTU|24952|ACTUATE CORPORATION|.
20050510|00508X203|ATU|31065|ACTUANT CORP (NEW)|.
20050510|00511R870|ACUS|19600|ACUSPHERE INC|.
20050510|006533103|ADDI|172235|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050510|006848105|ADELQ|1459444|ADELPHIA COMMUNICATNS CRP CL-A|.
20050510|006848600|ADLMQ|11259|ADELPHIA COMMUNICATIONS CORP C|.
20050510|006854202|ADEO|24824|ADEPT TECHNOLOGY, INC. NEW|.
20050510|00686R101|ADH|40252|ADHEREX TECHNOLOGIES INC (CANA|.
20050510|007094105|ASF|117451|ADMINISTAFF INC|.
20050510|007131105|ADBRF|35521|ADMIRAL BAY RESOURCES INC|.
20050510|00724Y209|AVDBF|241900|ADOBE VENTURES INC|.
20050510|007486103|AVNAE|28257|ADVANCE NANTECH INC|.
20050510|00750Y206|AVTX|30791|ADVANCE TECHNOLOGIES INC|.
20050510|007511108|ADVC|17954|ADVANCED COMMUNICATIONS TECH|.
20050510|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050510|00754E107|API|12096|ADVANCED PHOTONIX INC CL-A|.
20050510|00754V109|ADOT|294500|ADVANCED OPTICS ELECTRNCS INC|.
20050510|00755F103|ATISZ|17817|ADVANCED TISSUE SCIENCES INC|.
20050510|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050510|00759X100|AVDIE|45000|ADVANCED TECHNOLOGY INDS INC|.
20050510|00760B105|AGIS|35371|AEGIS COMMUN GR INC-NEW|.
20050510|00762W107|ABCO|17291|THE ADVISORY BOARD CO|.
20050510|00763V108|AIDO|26700|ADVANCED ID CORPORATION|.
20050510|00764L109|AVNC|86328|ADVANCIS PHARMACEUTICAL CORP|.
20050510|00764X103|ANX|170619|ADVENTRX PHARMACEUTICALS INC|.
20050510|00768T207|AOME|14937|AERO MARINE ENGINE INC.|.
20050510|007785108|AROU|13519|AEROGROUP INC|.
20050510|007903107|AMD|12925|ADVANCED MICRO DEVICES|.
20050510|007928104|ADVR|21871|ADVANCED VIRAL RESEARCH CORP|.
20050510|007942204|ADVNB|15500|ADVANTA CORP CL-B|.
20050510|007947104|AERTA|53185|ADVANCED ENVMNTL RECYCL TECH-A|.
20050510|007975204|AEZS|46535|AETERNA ZENTARIS INC|.
20050510|00826N507|ATCT|507731|AFFORDABLE TELECOMM & TECH COR|.
20050510|00845V100|AGRA|18117|AGERE SYSTEMS INC CL-A|.
20050510|00846F104|AGMG|20844|AGENT 155 MEDIA GROUP, INC.|.
20050510|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050510|008543100|AGPT|22500|AGRIPOST INC|.
20050510|00855F102|AGNI|15474|AGRONIX INC|.
20050510|008920100|AITX|101656|AIRTRAX INC|.
20050510|009253105|ABEW|282462|AIRBEE WIRELESS INC|.
20050510|00941P403|ANCC|43490|AIRNET COMMUNICATIONS CORP NEW|.
20050510|00949P108|AAI|78798|AIRTRAN HOLDINGS INC|.
20050510|009719501|AKBTY|943716|AKBANK TURK ANONIM SIRKETI ADR|.
20050510|009728106|AKN|26795|AKORN INC|.
20050510|010196103|AKSY|21505|AKSYS LTD|.
20050510|010392553|ALF|17106|ALABAMA POWER COMPANY SR NT SE|.
20050510|010392595|ALPPRN|23723|ALABAMA PWR 5.20% CL-A PRF|.
20050510|011612405|ALAN|84687|ALANCO TECHNOLOGIES INC|.
20050510|01167P101|ALSK|10488|ALASKA COMMUN SYS GRP INC|.
20050510|011751104|AKOL|16410|ALASKA OIL & GAS LTD.|.
20050510|013716105|AL|47189|ALCAN INC|.
20050510|015404106|ACEL|15018|ALFACELL CORP|.
20050510|016255101|ALGN|183647|ALIGN TECHNOLOGY INC|.
20050510|017361106|AYE|112330|ALLEGHENY ENERGY INC|.
20050510|01855A101|AC|38902|ALLIANCE CAP MGMT HLDG LP|.
20050510|01858P105|ADTR|50019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050510|01859P609|AGI|103988|ALLIANCE GAMING CORP|.
20050510|018796102|AWG|14387|ALLIANCE WORLD DOLLAR GOVT FD|.
20050510|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050510|01903Q108|ALD|1443459|ALLIED CAPITAL CORP|.
20050510|019121201|AED|26812|ALLIED DOMECQ PLC|.
20050510|019589308|AW|17741|ALLIED WASTE INDUSTRIES INC|.
20050510|019645506|ALY|17213|ALLIS CHALMERS ENERGY INC|.
20050510|019855105|ALOY|28323|ALLOY INC|.
20050510|02077U107|ASPCE|27256|ALPHA SPACECOM INC|.
20050510|02078Q105|AWBI|1316316|ALPHA WIRELESS BROADBAND INC|.
20050510|02081D208|ALRX|54910|ALPHARX INC NEW-NEW|.
20050510|021373105|ALTI|42900|ALTAIR NANOTECHNOLOGOES INC|.
20050510|02143N103|AAA|16880|ALTANA AKTIENGESELLSCHAFT SPON|.
20050510|021441100|ALTR|50072|ALTERA CORP|.
20050510|02144G107|ALT|10430|ALTEON,INC|.
20050510|02146R101|ARGY|130992|ALTERNATE ENERGY CORP|.
20050510|022154108|ATUX|31828|ALTUS EXPLORATION INC|.
20050510|02262C102|AMTX|44609|AM/TEX OIL AND GAS INC|.
20050510|022780100|AGMN|16000|AMALGAMATED TECHNOLOGIES INC|.
20050510|023111107|AMRN|78267|AMARIN CORP PLC ADS|.
20050510|023135106|AMZN|14875|AMAZON COM INC|.
20050510|023434103|AANI|65459|AMEDIA NETWORKS INC|.
20050510|02343R102|ABNK|51957|AMEGY BANCORPORATION INC COM|.
20050510|02364W105|AMX|10113|AMERICA MOVIL ADS (REP 20-L)|.
20050510|023657208|AWA|302442|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050510|02365B100|AOLA|111906|AMER ONLINE LATIN AMER INC|.
20050510|024061103|AXL|108907|AMER AXLE & MANUFACTURING HLDG|.
20050510|024638108|ABGFF|10185|AMERICAN BONANZA GOLD CORP (CA|.
20050510|024937104|ACAS|21261|AMERICAN CAP, STRATETIES LTD|.
20050510|025199100|AACS|25617|AMERICAN COMMERCE SLTS INC|.
20050510|025537200|AEPPRA|90487|AMERICAN ELECTRIC POWER CO INC|.
20050510|025636200|AEGG|11151|AMERICAN ENERGY GROUP, LTD (NE|.
20050510|025637109|AMEP|60169|AMERICAN ENERGY PRODUCTION  IN|.
20050510|025676206|AEL|11071|AMERICAN EQUITY INVESTMENT LIF|.
20050510|025816109|AXP|62795|AMERICAN EXPRESS COMPANY|.
20050510|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050510|02672M104|ACNI|36988|AMERICAN IDC CORP|.
20050510|026909408|AIPN|47580|AMERICAN INTL PETROLEUM INC|.
20050510|027070101|PLB|50660|AMERICAN ITALIAN PASTA CL-A|.
20050510|027904101|AMAC|36467|AMER MEDICAL ALERT CORP|.
20050510|028731107|AOBO|1135691|AMERICAN ORIENTAL BIOENGR INC|.
20050510|02886P109|APPX|122376|AMERICAN PHARMACCUTICAL PARTNE|.
20050510|029912201|AMT|151230|AMERICAN TOWER CORP|.
20050510|03009T101|CSP|34442|AMER STRATEGIC INCM PTFL-III|.
20050510|03036P106|AMUC|10226|AMERICAN UTILICRAFT CORPORATIO|.
20050510|030371108|AVD|31591|AMERICAN VANGUARD CORP|.
20050510|030574206|APBI|74004|AMERICANA PUBLISHING INC NEW|.
20050510|03062W108|ACHI|28818|AMERICHIP INTL INC|.
20050510|03071L101|AMV|34217|AMERIVEST PROPERTIES, INC|.
20050510|03072A302|AMRE|29171|AMERIRESOURCE TECHS INC- NEW|.
20050510|03073H108|AMTC|26770|AMERITRANS CAPITAL CORPORATION|.
20050510|03073T102|AGP|47802|AMERIGROUP CORPORATION|.
20050510|03073V107|AMTY|30825|AMERITYRE CORPORATION|.
20050510|030789507|AMESQ|47799|AMES DEPARTMENT STORES INC|.
20050510|031652100|AMKR|71653|AMKOR TECHNOLOGY INC|.
20050510|031674203|AMXI|57020|AMNEX INC|.
20050510|032165102|ASO|15168|AMSOUTH BANCORPORATION|.
20050510|032346108|AMLN|318929|AMYLIN PHARMACEUTICALS INC|.
20050510|032515108|ANAD|30533|ANADIGICS INC|.
20050510|032683401|ANLT|22100|ANALYTICAL SURVEYS INC-NEW|.
20050510|03304B300|AGCC|91158|ANCHOR GLASS CONTAINER CORPORA|.
20050510|034425108|ANDW|18937|ANDREW CORP|.
20050510|034624403|ANGC|50371|ANGELES CORP|.
20050510|034918102|ANPI|57406|ANGIOTECH PHARMACEUTICALS INC|.
20050510|035128206|AU|66948|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050510|035129105|AJKM|14460|ANGLOTAJIK MINERALS INC|.
20050510|035229103|BUD|13347|ANHEUSER BUSCH COS INC|.
20050510|03525Y105|PUMP|19664|ANIMAS CORP DEL|.
20050510|035710409|NLY|183964|ANNALY MORTGAGE MANAGEMENT|.
20050510|036115103|ANN|14329|ANNTAYLOR STORES CORP|.
20050510|036913101|ANTGF|10977|ANTIGUA ENTERPRISES INC(F)|.
20050510|037027208|ATCI|80933|ANTICUS INTL CORP NEW|.
20050510|037032109|AGEN|415057|ANTIGENICS INC. (DEL)|.
20050510|037271103|ANTS|23600|ANTS SOFTWARE INC|.
20050510|037347200|ANHPRA|10154|ANWORTH MORTGAGE ASSET CORP 8.|.
20050510|03737P306|TNT|34314|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050510|03759P101|APHT|149733|APHTON CORP|.
20050510|03761E102|AGT|258442|APOLLO GOLD CORP|.
20050510|037833100|AAPL|30141|APPLE COMPUTER INC|.
20050510|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050510|03815A106|APN|19919|APPLICA INC|.
20050510|03815U102|APDN|109352|APPLIED DNA SCIENCES INC|.
20050510|038188306|ADSX|61722|APPLIED DIGITAL SOLUTIONS INC|.
20050510|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050510|038389102|AQCI|35439|AQUATIC CELLULOSE INTL CORP|.
20050510|038505103|ARDM|15845|ARADIGM CORP|.
20050510|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050510|03875P100|ARBX|44052|ARBINET-THEEXCHANGE INC|.
20050510|03878K108|ARCS|13935|ARC WIRELESS SOLUTIONS INC|.
20050510|039483102|ADM|893657|ARCHER DANIELS MIDLAND CO|.
20050510|03957A104|AX|523376|ARCHIPELAGO HOLDINGS, INC|.
20050510|03979E100|AACQ|24030|ARDENT ACQUISITION CORP|.
20050510|03979E118|AACQW|115089|ARDENT ACQUISITION CORP WARRAN|.
20050510|040098204|ARET|10750|ARETE INDS INC - NEW|.
20050510|04010L103|ARCC|27472|ARES CAPITAL CORP|.
20050510|04033A100|ARIA|14248|ARIAD PHARMACEUTICALS INC|.
20050510|042259101|ARME|12664|ARMOR ELECTRIC INC|.
20050510|042384107|ACKHQ|28507|ARMSTRONG HLDGS INC(HLDG CO)|.
20050510|042682104|ARTX|234601|AROTECH CORPORATION|.
20050510|042698308|HRT|17962|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050510|04269Q100|ARRS|123721|ARRIS GROUP INC|.
20050510|042797100|ARWR|257860|ARROWHEAD RESEARCH CORP|.
20050510|042797118|ARWRW|52662|ARROWHEAD RESEARCH CORPORATION|.
20050510|04313X101|ALVI|12761|ART4LOVE INC|.
20050510|04314Q105|ALIF|19417|ARTIFICAL LIFE INC|.
20050510|04516V100|APUUY|22621|ASIA PULP&PAPER CO LTD ADS|.
20050510|045174109|ASKJ|81616|ASK JEEVES INC|.
20050510|04518V108|APYME|31661|ASIA PAYMENT SYSTEMS INC|.
20050510|045327103|AZPN|19529|ASPEN TECHNOLOGY INC|.
20050510|045487105|ASBC|21846|ASSOCIATED BANC CORP|.
20050510|045519402|ASBFY|227596|ASSOCIATED BRITISH FD PLC ADR|.
20050510|046008207|ASFZ|37425|ASSOC.FIRST CAP CRP RVO|.
20050510|04634R106|ATTG|15433|ASTRATA GROUP INCORPORATED|.
20050510|046352100|ASTR|40956|ASTRALIS LTD|.
20050510|046353108|AZN|62181|ASTRAZENECA PLC|.
20050510|046390100|ATCCQ|448500|ASTROCOM CORP|.
20050510|04644A101|APWRQ|244601|ASTROPOWER INC|.
20050510|04651M105|ATAR|16611|ATARI INC|.
20050510|046613105|AHNCQ|17481|ATCHISON CASTING CORP.|.
20050510|047439104|AGIX|25337|ATHEROGENICS INC|.
20050510|049156102|ATPL|58651|ATLANTIS PLASTICS INC CL-A|.
20050510|049167109|ATLS|34940|ATLAS AMER INC|.
20050510|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|.
20050510|05069J105|AUML|16634|AUCTION MILLS INC|.
20050510|050912203|ARCFF|191058|AUGUSTA RESOURCE CORP|.
20050510|05106D301|AGRI|219220|AUGRID CORPORATION NEW|.
20050510|051526101|AURA|38675|AURA SYSTEMS INC|.
20050510|05155P106|AZK|19614|AURIZON MINES LTD|.
20050510|052194107|ACKO|78532|AUSTIN CHALK OIL & GAS LTD|.
20050510|052526100|AEN|12375|AUSTRAL PAC ENERGY LTD|.
20050510|052666104|ADAT|35269|AUTHENTIDATE HOLDING CORP|.
20050510|05270Q104|ADNW|113016|AUTO DATA NETWORK INC|.
20050510|05275N106|ABTLE|31182|AUTOBYTEL INC|.
20050510|05336P108|AVDO|276231|AVADO BRANDS INC|.
20050510|05343W104|AVLN|103945|AVALON ENERGY CORP|.
20050510|05348W109|AVNX|536202|AVANEX CORP.|.
20050510|053491106|AVAN|37699|AVANT IMMUNOTHERAPEUTICS INC|.
20050510|053495305|AVXTE|15062|AVAX TECHNOLOGIES INC|.
20050510|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050510|053641106|AVST|144189|AVERY SPORTS TURF INC|.
20050510|05367P100|AVID|32635|AVID TECH INC|.
20050510|053690103|AVGN|42641|AVIGEN INC|.
20050510|05453N100|AWRE|18965|AWARE INC (MASS)|.
20050510|054540109|ACLS|13111|AXCELIS TECHNOLOGIES INC.|.
20050510|05461R101|AXYX|96677|AXONYX INC|.
20050510|054774104|AZMN|53590|AZCO MINING INC|.
20050510|054923107|AXCA|110531|AXCAN PHARMA INC|.
20050510|054959101|XEDAC|16800|AXEDA SYSTEMS INC|.
20050510|055000103|AZGS|77536|AZTEC OIL & GAS INC|.
20050510|055184204|BACPRY|39656|BAC CAP TR V GTD CAP SECS|.
20050510|055185201|BACPRU|28445|BAC CAPITAL TRUST IV|.
20050510|05534B109|BCE|10300|BCE INC|.
20050510|05537Q103|BDCI|14594|BDC CAPITAL, INC.|.
20050510|055384200|BFCF|38836|BFC FIN'L CP CL A|.
20050510|05541Q206|BGEPRB|11122|BGE CAPITAL TST II 6.20% TRST|.
20050510|055482103|BJS|23668|BJ SERVICES CO|.
20050510|055639108|BPZI|14676|BPZ ENERGY, INC|.
20050510|055668107|BSDS|19396|BSD SOFTWARE INC|.
20050510|05569W101|BSIO|80598|BSI 2000 INC|.
20050510|05577E101|BT|22400|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050510|057657108|BPWRF|16462|BALATON POWER INC|.
20050510|05858H104|BLDP|35016|BALLARD POWER SYS INC|.
20050510|05873K108|BFT|20336|BALLY TOTAL FITNESS HLDG CRP|.
20050510|059361105|BFUN|60312|BAM! ENTMT INC|.
20050510|059460303|BBD|70452|BANCO BRADESCO ADS REP ONE PFD|.
20050510|059602201|ITU|13764|BANCO ITAU HLDG FINANCEIRA S.A|.
20050510|05964H105|STD|55361|BANCO SANTDR CTRL HISP ADS(RP|.
20050510|060505500|IKL|19163|BANK OF AMERICA CP 5.50% SUB N|.
20050510|061874103|BKEAY|14101|BANK OF EAST ASIA LTD SPON ADR|.
20050510|066286105|BNKFF|29235|BANKERS PETROLEUM LTD|.
20050510|067901108|ABX|25233|BARRICK GOLD CORP|.
20050510|07159T100|BMGX|28718|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050510|072735103|HVMGY|40917|BAYERISCHE HYPO-UND VER ADS|.
20050510|073325102|BEAS|17587|B E A SYSTEMS INC|.
20050510|073677106|BCON|65395|BEACON POWER CORP|.
20050510|07556Q105|BZH|10029|BEAZER HOMES USA INC|.
20050510|075571109|BEBE|71569|BEBE STORES INC|.
20050510|075887109|BDX|11561|BECTON DICKINSON & CO|.
20050510|081851206|BENGF|41236|BENGUET CORPORATION CL-B|.
20050510|082047101|BNHN|19528|BENIHANA INC NEW|.
20050510|08264E103|BLYC|972660|BENTLEY COMMERCE CORP|.
20050510|084423102|BER|30157|BERKLEY (W R) CORP|.
20050510|08659K102|BESC|27162|BESTNET COMMUNICATIONS CORP|.
20050510|087851309|BEV|63912|BEVERLY ENTERPRISES INC(NEW)|.
20050510|088085105|BHWW|143000|BEVERLY HILLS WEIGHT LOSS AND|.
20050510|088766100|BIKOE|14704|BICO INC|.
20050510|08883W104|BVLE|180907|BIDVILLE INC|.
20050510|089544100|BSKO|25173|BIG SKY ENERGY CORPORATION|.
20050510|09057Y108|BICO|17021|BIO-ONE CORP|.
20050510|090592106|BTSI|19081|BIO-TRACKING SECURITY INC|.
20050510|09059S109|BLFE|220036|BIO-LIFE LABS INC|.
20050510|09060C101|BKYI|68483|BIO-KEY INTERNATIONAL, INC|.
20050510|09061G101|BMRN|315278|BIOMARIN PHARMACEUTICAL INC|.
20050510|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050510|09063E104|BMXG|23910|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050510|09063K100|BHLL|60953|BIO-HEAL LABORATORIES, INC.|.
20050510|09063L108|BOWC|25692|BIO-WARM CORPORATION|.
20050510|09064V105|BIPH|40521|BIOPHAN TECHNOLOGIES INC.|.
20050510|09066L105|BTX|21174|BIOTIME INC|.
20050510|09066X109|BMD|21100|BIRCH MOUNTAIN RES LTD|.
20050510|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050510|09067D201|BBH|28195|BIOTECH HLDRS TR HLD CO DP REC|.
20050510|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050510|090911108|BLTIE|33602|BIOLASE TECHNOLOGY INC|.
20050510|090938101|BIOHF|11078|BIOTECH HOLDINGS LTD|.
20050510|091935502|BBBB|34296|BLACKBOARD INC|.
20050510|092371103|BHWK|15845134|BLACKHAWK FUND|.
20050510|092479104|BYM|23277|BLACKROCK INSURED MUNI INCM TR|.
20050510|09247D105|BKN|30101|BLACKROCK INVT QUALITY MUNI TR|.
20050510|09247F100|BKT|61303|BLACKROCK INCOME TRUST INC|.
20050510|09248F109|BFK|46390|BLACKROCK MUNICIPAL INCOME TRU|.
20050510|09248H105|BBF|10607|BLACKROCK FLORIDA MUNICIPAL IN|.
20050510|09248L106|BNY|12827|BLACKROCK NEW YORK MUNICIPAL I|.
20050510|09248N102|BHY|62959|BLACKROCK HIGH YIELD TST SBI|.
20050510|09249C105|BJZ|10026|BLACKROCK CALIF MUNI 2018 TRM|.
20050510|09249E101|BHK|24409|BLACKROCK CORE BOND TRUST|.
20050510|09249H104|BBK|44521|BLACKROCK MUNICIPAL BOND TR|.
20050510|09249S100|BCL|25053|BLACKROCK CALIF MUNI INC TRUST|.
20050510|09249X109|BKK|15037|BLACKROCK MUNI 2020 TERM TRUST|.
20050510|093442101|BLGA|13102|BLASTGARD INTERNATIONAL INC|.
20050510|093671105|HRB|43300|BLOCK H & R INC|.
20050510|093679108|BBI|19549|BLOCKBUSTER INC CL-A|.
20050510|095333100|BLU|54941|BLUE CHIP VALUE FUND INC|.
20050510|09578R103|NILE|189356|BLUE NILE INC|.
20050510|09578T109|BLEFF|11486|BLUE PEARL MINING LTD (CANADA)|.
20050510|096083100|BWDI|58052|BLUE WIRELESS & DATA INC|.
20050510|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050510|098072101|BCII|54773|BONE CARE INTL INC|.
20050510|09852M101|BNTNF|49045|BONTAN CORP INC|.
20050510|09856E105|BKHM|187883|BOOKHAM INC|.
20050510|101238103|BTXI|89294|BOTANIEX INC.|.
20050510|10373M109|BPIL|14906|BP INTERNATIONAL INC|.
20050510|104576103|BDY|27920|BRADLEY PHARMACEUTICLS INC|.
20050510|105530109|BRP|15205|BRASIL TELECOM PARTICIP SA ADS|.
20050510|10553M101|BTM|132213|BRASIL TELECOM SA ADS (3MPFD)|.
20050510|105666101|BRVO|10035|BRAVO! FOODS INTERNATIONAL CP|.
20050510|105759104|BZF|11343|BRAZIL FUND INC|.
20050510|10949P107|BRLC|13347|BRILLIAN CORP|.
20050510|109641100|EAT|15950|BRINKER INTL INC|.
20050510|110122108|BMY|313330|BRISTOL MYERS SQUIBB COMPANY|.
20050510|11130Q102|BBAN|33065|BROADBAND WIRELESS INT'L CORP|.
20050510|111320107|BRCM|40629|BROADCOM CORP CL-A|.
20050510|11133H109|BDLFE|20294|BROADLEAF CAPITAL PARTNERS INC|.
20050510|111412607|BVSN|144233|BROADVISION INC COM NEW|.
20050510|11161E101|BWNG|221479|BROADWING CORPORATION|.
20050510|112502109|BXX|12895|BROOKE CORPORATION|.
20050510|117769109|BUCAE|16190|BUCA INC|.
20050510|11777J106|BTWO|27856|B2DIGITAL INC|.
20050510|120076104|BBW|58469|BUILD-A-BEAR WORKSHOP INC|.
20050510|120255104|BLRV|145767|BULLION RIVER GOLD CORP|.
20050510|12284P106|BRST|286642|BURST.COM INC|.
20050510|12328X107|BOBJ|31833|BUSINESS OBJECTS S A SPONS ADR|.
20050510|12502E107|CCHI|80376|C-CHIP TECHNOLOGIES CORPORATIO|.
20050510|125141101|CECE|24252|CECO ENVIRONMENTAL CORP|.
20050510|125318105|THK|36886|CGI HOLDING CORP|.
20050510|12541W100|CHRW|17767|C.H.ROBINSON WORLDWIDE INC|.
20050510|12562M106|CKXE|80783|CKX, INC.|.
20050510|125750109|CMGI|341647|CMG INC.|.
20050510|125919308|CVU|14495|CPI AEROSTRUCTURES INC|.
20050510|126349109|CSGS|10403|CSG SYS INTERNATL INC|.
20050510|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050510|126667104|CVTX|72327|CV THERAPEUTICS INC|.
20050510|12673R200|CYOS|18162|CYOP SYSYTEMS INTL INC NEW|.
20050510|12709P103|CCMP|11984|CABOT MICROELECTRONICS CORP|.
20050510|12738N103|CDNR|86170|CADENCE RESOURCES CORP|.
20050510|127537207|CDZI|61288|CADIZ INC NEW|.
20050510|12802P109|CBYI|71689|CAL-BAY INTERNATIONAL INC|.
20050510|128030202|CALM|1221410|CAL-MAINE FOODS INC|.
20050510|128126109|CAMP|13085|CALAMP CORP|.
20050510|13123E500|CALD|79131|CALLIDUS SOFTWARE INC|.
20050510|1312EM104|KAL|135135|CALLISTO PHARMACEUTICALS INC (|.
20050510|131347106|CPN|11759421|CALPINE CORPORATION|.
20050510|13134R300|CPITP|28287|CALPINE CAP III 5% CV PFD|.
20050510|131722605|HIV|698584|CALYPTE BIOMEDICAL CORP NEW|.
20050510|13200U104|CMBV|134806|CAMBODIAN VENTURES LTD|.
20050510|13201L103|CBJ|29143|CAMBIOR INC|.
20050510|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050510|136375102|CNI|30659|CDN NATL RAILWAY FULLY PD SHS|.
20050510|137089108|CVVLF|23292|CANALASKA VENTURES LTD|.
20050510|137225108|CNR|535093|CANARGO ENERGY CORP|.
20050510|13738Y107|CNVX|201932|CANCERVAX CORP|.
20050510|13739Y106|CDOUF|109500|CANDENTRE RESOURCES CORP|.
20050510|137409108|CAND|30012|CANDIES INC|.
20050510|137585204|CGLO|11573|CANGLOBE INTERNATIONAL, INC. N|.
20050510|137801106|CFW|21037|CANO PETROLEUM INC|.
20050510|138748108|CWPC|33031|CAN WEST PETROLEUM CORP|.
20050510|13957Q108|CYSG|240094|CAPE SYSTEMS GROUP, INC.|.
20050510|139733109|CARS|13270|CAPITAL AUTOMOIVE REIT|.
20050510|14018Y106|CGLD|13744|CAPITAL GOLD CORP|.
20050510|140430109|CPI|20397|CAPITAL PROPERTIES CL A|.
20050510|14067D102|CPST|66725|CAPSTONE TURBINE CORP|.
20050510|14067E506|CMO|35819|CAPSTEAD MTG (NEW)|.
20050510|141410209|DFIB|117315|CARDIAC SCIENCE INC|.
20050510|14147M106|CRDM|130077|CARDIMA INC|.
20050510|14159W109|CGCP|212972|CARDIOGENESIS CORPORATION CALI|.
20050510|14160C100|CTE|10810|CARDIOTECH INTERNATIONAL INC|.
20050510|14350A104|CGKY|13702|CARNEGIE COOKE & COMPANY INC|.
20050510|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050510|148711104|CMRG|22819|CASUAL MALE RETAIL GROUP INC|.
20050510|149123101|CAT|13201|CATERPILLAR INC|.
20050510|14983Y107|CDV|10397|CD&L,INC|.
20050510|150808202|CKPI|18611|CEDRIC KUSHNER PROMOTIONS INC|.
20050510|150921104|CEGE|326333|CELL GENESYS INC|.
20050510|150934107|CTIC|226296|CELL THERAPEUTICS INC|.
20050510|15101Q108|CLS|25263|CELESTICA INC|.
20050510|151167301|CTSC|13293|CELLULAR TECH SVCS INC|.
20050510|15117N107|CLN|18685|CELSION CORPORATION|.
20050510|151290889|CX|15538|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050510|151313103|CD|324595|CENDANT CORP|.
20050510|152012100|CSCC|18403|CENTERSPAN COMMUNICATIONS CP|.
20050510|15234Q108|CAIGY|102593|ELETROBRAS CENTRAIS ADR (PRF)|.
20050510|153435102|CEDC|22847|CENTRAL EUROPEAN DIST CORP|.
20050510|154623102|CNCW|162662|CENTRAL NETWORK COMMUNI INC.|.
20050510|15607P109|CWIR|46200|CENTRAL WIRELESS INC|.
20050510|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050510|15643F107|CGHI|18986|CENTURION GOLD HLDGS INC|.
20050510|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050510|15670X104|ICU|10700|CENUCO INC|.
20050510|156710105|CRDN|14246|CERADYNE INC (CALIF)|.
20050510|156779100|CEN|65504|CERIDIAN CORP (NEW)|.
20050510|156782104|CERN|353771|CERNER CORP|.
20050510|157193202|CTKH|56371|CETEK TECHNOLOGIES INC NEW|.
20050510|159569102|CAQC|34194|CHARDAN CHINA ACQUISITION CORP|.
20050510|16117M107|CHTR|769378|CHARTER COMMUNICATIONS CL-A|.
20050510|16139P104|CWF|77348|CHARTWELL DVD & INCM FD INC|.
20050510|163076102|COGL|110117|CHEETAH OIL & GAS LTD|.
20050510|163223100|CHEL|53450|CHELL GROUP CORP|.
20050510|16383P107|CHKT|35893|CHEMOKINE THERAPEUTICS CORP|.
20050510|16411R208|LNG|35545|CHENIERE ENERGY INC|.
20050510|165184102|CHPGF|11187|CHESAPEAKE GOLD CORP (CANADA)|.
20050510|166764100|CVX|11367|CHEVRONTEXACO CORPORATION|.
20050510|168905107|PLCE|41961|CHILDRENS PLACE RETAIL STORES|.
20050510|169254109|CMKK|19088|CHILMARK ENTERTAINMENT GROUP I|.
20050510|16936R105|CAAS|17444|CHINA AUTOMOTIVE SYSTEMS INC|.
20050510|169373107|CHN|346839|CHINA FUND INC (THE)|.
20050510|169379104|JRJC|16133|CHINA FINANCE ONLINE CO. LTD A|.
20050510|169382108|CDGT|65847|CHINA DIGITAL MEDIA CORP|.
20050510|16938E102|CHDT|241488|CHINA DIRECT TRADING CORPORATI|.
20050510|16939A109|CEEC|58500|CHINA EVERGREEN ENVIRONMENTAL|.
20050510|16939P106|LFC|17300|CHINA LIFE INSURANCE CO LTD AD|.
20050510|16940Q101|CN|11100|CHINA NETCOM GROUP CORPORATION|.
20050510|16941B202|CTVH|112971|CHINA NETTV HLDGS INC-NEW|.
20050510|16941L101|CHPIE|11460|CHINA PRINTING, INC.|.
20050510|16941M109|CHL|143866|CHINA MOBILE HK LTD ADR(REP 5|.
20050510|169447109|CMDA|33089|CHINA MEDIA1 CORP|.
20050510|17133Q205|CHT|89255|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050510|171798101|XEC|272554|CIMAREX ENERGY CO|.
20050510|172474108|CIN|15513|CINERGY CORP|.
20050510|17252Y104|CIPH|48322|CIPHERGEN BIOSYSTEMS INC|.
20050510|172570103|CXN|80852|CIRCLE GROUP HOLDINGS INC|.
20050510|17260A106|CNCN|45794|CINTEL CORP|.
20050510|17275N101|CROO|12097|CIROND CORP|.
20050510|17275R102|CSCO|122615|CISCO SYSTEMS INC|.
20050510|17276F107|CIRT|45502|CIRTRAN CORP|.
20050510|172967101|C|114185|CITIGROUP|.
20050510|172967127|GSBNZ|369589|CITIGROUP INC LITIGATION TRACK|.
20050510|173066200|CPRS|10535|CITIGROUP CAP IX 6.0% TR PFD|.
20050510|173078205|CZP|17096|CITIGROUP GLBL MRKTS PACERS BA|.
20050510|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050510|174740100|CIA|115582|CITIZENS INC CL-A|.
20050510|180489106|CLRT|51317|CLARIENT INC.|.
20050510|182873109|CGR|27265|CLAUDE RESOURCES INC (CDA)|.
20050510|185896107|CLF|55539|CLEVELAND-CLIFFS INC|.
20050510|18681D208|CKCM|63210|CLICK COMM INC|.
20050510|18682S105|CKEI|10000|CLICKABLE ENTERPRISES INC|.
20050510|189054109|CLX|68797|CLOROX CO|.
20050510|18913Y103|GLV|17486|CLOUGH GLOBAL ALLOCATION FUND|.
20050510|18914C100|GLQ|35531|CLOUGH GLOBAL EQUITY FUND BENE|.
20050510|18975Y108|CIGI|51281|COACH INDUSTRIES GRP INC|.
20050510|190469205|CSJJ|42182|COASTAL HOLDINGS INC NEW|.
20050510|190744201|CTCK|2523574|COATTEC INDUSTRIES INC NEW|.
20050510|192108108|CDE|18982|COEUR D-ALENE MINES CORP|.
20050510|192176105|JVA|24151|COFFEE HOLDING CO., INC.|.
20050510|192185106|CFPC|17954|COFFEE PACIFICA INC|.
20050510|19244C109|COGN|11742|COGNOS INC (F)|.
20050510|19247L106|RQI|11345|COHEN&STEERS QUALITY INC RLTY|.
20050510|19247R103|RFI|17956|COHEN&STEERS TOT RET REALTY FD|.
20050510|19247X100|RNP|10566|COHEN & STEERS REIT & PFD INCO|.
20050510|19248A109|UTF|11085|COHEN & STEERS SELECT UTILITY|.
20050510|19248J100|RWF|154223|COHEN & STEERS WORLDWIDE REALT|.
20050510|193066107|CDWL|35664|COLDWALL INC|.
20050510|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050510|194830204|CKC|179837|COLLINS & AIKMAN (NEW)|.
20050510|195872106|CLP|24466|COLONIAL PROPERTIES TRUST|.
20050510|197801103|CBMLF|12000|COLUMBIA METALS CORP LTD (F)|.
20050510|20030N101|CMCSA|89732|COMCAST CORP CL A (NEW)|.
20050510|200332401|CMDZ|81039|COMDIAL CORPORATION NEW|.
20050510|200334118|CDCOR|13321|COMDISCO HLDG CO INC CONTG DIS|.
20050510|200519106|CBH|19363|COMMERCE BANCORP INC.|.
20050510|20338K106|CICI|81808|COMMUNICTN INTELLIGENCE CORP|.
20050510|203416102|CRHI|18906|COMMUNICATIONS RESH INC|.
20050510|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050510|203628102|CMTY|28941|COMMUNITY BANKS INC|.
20050510|203668108|CYH|40542|COMMUNITY HEALTH SYSTEMS,INC|.
20050510|20440W105|SID|121841|COMPANHIA SIDERURGICA NACIONAL|.
20050510|204412100|RIOPR|62000|COMPANHIA VALE RIO DOCE ADS(RP|.
20050510|204421101|VNT|10800|COMP ANONIMA NAC TEL ADS (CL-D|.
20050510|20453D101|CPYCF|95247|COMPLIANCE ENERGY CORP|.
20050510|20461S108|CPTC|60436|COMPOSITE TECH CORP|.
20050510|20478N100|CCRT|10077|COMPUCREDIT CORP|.
20050510|20557C108|COIB|252831|COMPUTERIZED THERMAL IMAGING|.
20050510|205821200|COGO|15479|COMTECH GROUP, INC.|.
20050510|205862402|CMVT|201377|COMVERSE TECH INC|.
20050510|205908106|CHRZ|41473|COMPUTER HORIZONS CORP|.
20050510|206016107|CPTS|28539|CONCEPTUS INC|.
20050510|206710204|CCUR|130524|CONCURRENT COMPUTER CORP|.
20050510|20676R101|CDRGF|16013|CONDOR GOLD CORPORATION|.
20050510|206814105|CJML|50300|CONE MILLS CORP|.
20050510|206827206|CNES|230604|CONECTISYS CORP|.
20050510|207142100|CNXT|25166|CONEXANT SYSTEMS INC|.
20050510|208464867|CNOPRB|515033|CONSECO INC PFD CONV SER B|.
20050510|20914T109|CEIW|67312|CONSOLIDATED ENERGY INC (WY)|.
20050510|209944107|CTUM|12602|CONSORTIUM SVCS MGMT GR INC|.
20050510|21036P108|STZ|14248|CONSTELLATION BRANDS CL-A|.
20050510|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050510|210520102|CFIN|77678|CONSUMERS FINL CORP|.
20050510|210795308|CAL|13680|CONTL AIRLINES INC CL-B|.
20050510|211653100|KMKCF|29786|CONTL MINERALS CORP-NEW|.
20050510|212172100|CNU|49800|CONTINUCARE CORPORATION|.
20050510|212485106|CVG|20969|CONVERGYS CORP|.
20050510|212540108|CVEO|11023|CONVERSE INC|.
20050510|21254R109|CSII|80510|CONVERSION SERVICES INT'L INC|.
20050510|216485102|CSAV|44462|COOLSAVINGS INC|.
20050510|217721109|COPY|50391|COPYTELE INC|.
20050510|21839P107|CBAI|49334|CORD BLOOD AMERICA, INC|.
20050510|218724201|CONX|11470|CORGENIX MEDICAL CORP-NEW|.
20050510|21922J208|CTNXF|41426|CORNERSTONE CAPITAL RES INC OR|.
20050510|21924B104|CLM|101349|CORNERSTONE STRATEGIC VALUE FD|.
20050510|21924U102|CRF|14651|CORNERSTONE TOTAL RETURN FUND,|.
20050510|219350105|GLW|19553|CORNING INCORPORATED|.
20050510|219784105|CDIK|27261|CORONADO INDUSTRIES INC|.
20050510|21988G171|JZT|10807|LEHMAN ABS CP BKD TR CERT KRAF|.
20050510|21988G239|JZS|10394|LEHMAN ABS CORP 5.80 CORP BKD|.
20050510|21988G866|CYA|15163|LEHMAN ABS (CORTS)-SER-2001-6|.
20050510|22003C104|CMSI|10300|CORPORATE MORTGAGE SOLUTIONS,|.
20050510|220261101|CORRE|239129|CORRIDOR COMMUNICATIONS CORP|.
20050510|220524300|COR|147356|CORTEX PHARMACEUTICALS INC|.
20050510|22122P101|COSI|27729|COSI INC|.
20050510|22160K105|COST|44752|COSTCO WHOLESALE CORP-NEW|.
20050510|221630106|CGZT|14075|COTELLIGENT INC|.
20050510|222814204|COVD|175787|COVAD COMMUNICATIONS GR INC|.
20050510|22409V102|TEU|65190|CP SHIPS LIMITED|.
20050510|224916106|CIK|57088|CREDIT SUISSE ASST MG INCM FD|.
20050510|225223106|CRAY|55688|CRAY INC|.
20050510|22544F103|DHY|36552|CREDIT SUISSE HGH YLD BD FD|.
20050510|225606102|CREO|10097|CREO INC|.
20050510|22674T105|CRTX|13885|CRITICAL THERAPEUTICS INC|.
20050510|228227104|CCI|147433|CROWN CASTLE INT'L CORP|.
20050510|22834Q108|CFGI|23157|CROWN FINANCIAL HOLDINGS, INC|.
20050510|228903100|CRY|13607|CRYOLIFE INC.|.
20050510|229248109|CYTGF|19381|CRYSTAL GRAPHITE CORP|.
20050510|22942F101|KRY|46925|CRYSTALLEX INTERNATIONAL CP|.
20050510|22943D105|CTMI|12297|CTI MOLECULAR IMAGING INC|.
20050510|23126R101|CRGN|371167|CURAGEN CORP|.
20050510|23130E104|CRTCF|18198|CURRENT TECHNOLOGY CORP|.
20050510|231910100|CGFW|53644|CYBERGUARD CORP|.
20050510|23243T105|CYBR|69183|CYBERCARE INC|.
20050510|23247M106|CYBL|355824|CYBERLUX CORPORATION|.
20050510|23247T101|CYKN|98043|CYBERKINETICS NEUROTECHNOLOGY|.
20050510|232556100|CYDS|76026|CYGNE DESIGNS INC|.
20050510|232560102|CYGN|32034|CYGNUS INC|.
20050510|232806109|CY|12933|CYPRESS SEMICONDUCTOR CORP|.
20050510|232824300|CYTO|12956|CYTOGEN CORP COM NEW|.
20050510|232828301|CYTR|512051|CYTRX CORP|.
20050510|232986208|CYBTE|684464|CYBERTEL CAPITAL CORP NEW|.
20050510|233078104|DCBI|89337|DC BRANDS INTL INC|.
20050510|233162304|DDIC|323950|DDI CORP|.
20050510|23321E103|DHB|49360|D H B INDUSTRIES INC|.
20050510|23324Q103|DNAP|177632|DNAPRINT GENOMICS INC|.
20050510|23325K105|DNDT|19635|DND TECHNOLOGIES INC|.
20050510|23325P104|DNP|173119|DNP SELECT INCOME FUND, INC.|.
20050510|233266105|DMTY|13333|DMT ENERGY INC|.
20050510|23331A109|DHI|190266|DR HORTON INC|.
20050510|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050510|233343102|DVIXQ|86672|DVI INC|.
20050510|234902104|DLSAF|18000|DALSA CORP (F)|.
20050510|235851102|DHR|23904|DANAHER CORP|.
20050510|236277109|DANKY|13153|DANKA BUSINESS SYS PLC SPN ADR|.
20050510|237015102|DAOU|15000|D A O U SYSTEMS INC|.
20050510|237266101|DAR|14454|DARLING INTERNATIONAL INC|.
20050510|237545108|DASTY|20486|DASSAULT SYSTEMES SA ADR|.
20050510|237921200|DWVS|20005|DATAWAVE SYSTEMS INC (DE)|.
20050510|237933106|DTLXF|23900|DATALEX CORP|.
20050510|238084107|DTMG|1217012|DATAMEG CORPORATION|.
20050510|238111207|DSEN|24072|DATASCENSION, INC. NEW|.
20050510|238326102|DNTK|20399|DAUPHIN TECHNOLOGY INC|.
20050510|238341101|DAVLE|46638|DAVEL COMMUNICATIONS INC|.
20050510|23962Q100|DSTI|186996|DAYSTAR TECHNOLOGIES INC|.
20050510|242370104|DF|55085|DEAN FOODS CO|.
20050510|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050510|243537107|DECK|16545|DECKERS OUTDOOR CORP|.
20050510|243798105|DWOG|40238|DEEP WELL OIL AND GAS INC|.
20050510|24380A107|DCRKF|23777|DEER CREEK ENERGY LTD|.
20050510|244635108|DFTS|54492|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050510|246101109|VCF|17028|DEL COLO INSRED MUNI INC FD|.
20050510|24661P104|DCTH|18650|DELCATH SYSTEMS INC|.
20050510|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050510|24717P207|DPHPRA|57796|DELPHI TRUST I PFD SER A|.
20050510|247357106|DLP|98305|DELTA AND PINE LAND COMPANY|.
20050510|247361108|DAL|2576259|DELTA AIR LINES INC DEL|.
20050510|247712102|DMXP|16325|DELTA MINING & EXPL CORP|.
20050510|247734205|DLTM|52125|DELTA MUTUAL INC NEW|.
20050510|24778R209|DOIG|35550|DELTA OIL & GAS NEW|.
20050510|24783N102|DDDC|16911|DELTATHREE INC|.
20050510|24823Q107|DNDN|162637|DENDREON CORPORATION|.
20050510|248358103|DNMIF|12177|DENISON MINES INC|.
20050510|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050510|24869P104|DNYY|24858|DENNYS CORP|.
20050510|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050510|24981Q105|DRKOF|18452|DEREK OIL & GAS CORP|.
20050510|249908104|DEPO|23111|DEPOMED,INC|.
20050510|25030W100|HXM|12383|DESARROLLADORA HOMES DA DE CV|.
20050510|25043V107|DEZ|22766|DESERT SUN MINING CORP (F)|.
20050510|251591780|DDRPRI|12100|DEVEL DIVERSIFIED RLTY CP DEP|.
20050510|25179M103|DVN|10358|DEVON ENERGY CORP (NEW)|.
20050510|252131107|DXCM|17040|DEXCOM, INC|.
20050510|252529102|DCAI|105120|DIALYSIS CORP OF AMERICA|.
20050510|25253R101|DIAAF|124335|DIAMANT ART CORP|.
20050510|25271C102|DO|11983|DIAMOND OFFSHORE DRILLING INC|.
20050510|25271P103|DMOI|37324|DIAMOND I INC|.
20050510|252787106|DIA|1378793|DIAMONDS TRUST SERIES 1|.
20050510|25284B109|DTCT|98356|DIATECT INT'L CORP|.
20050510|253616106|DCUT|306204|DICUT INC|.
20050510|253869101|TBUS|13151|DIGITAL RECORDERS INC|.
20050510|25387J108|DLFGE|14749|DIGITAL LIFESTYLES GROUP INC|.
20050510|25387R506|DVID|12435|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050510|253918106|DDSI|537609|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050510|254394109|DMN|58264|DIMON CORP|.
20050510|25456H108|DRFL|221431|DIRECT RESPONSE FINL SVCS INC|.
20050510|25459L106|DTV|99167|THE DIRECTV GROUP INC|.
20050510|2545R0102|DRVW|34163|DIRECTVIEW INC|.
20050510|254668106|DSCO|29995|DISCOVERY LABORATORIES INC|.
20050510|254687106|DIS|13581|WALT DISNEY CO-DISNEY COMMON|.
20050510|25536K303|DVNTF|25184|DIVERSINET CORP|.
20050510|25537T105|DCA|44133|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050510|255840209|DXNL|93623|DIXON OIL & GAS INC NEW|.
20050510|256058108|DBMI|212142|DOBI MEDICAL INTERNATIONAL INC|.
20050510|25614T101|DMC|20041|DOCUMENTS SECURITY SYSTEMS INC|.
20050510|257386102|DHOM|37310|DOMINION HOMES INC|.
20050510|257561100|DTC|10100|DOMTAR INC|.
20050510|257867101|RRD|10470|R R DONNELLEY & SONS CO|.
20050510|258094101|DOR|108772|DOR BIOPHARMA INC.|.
20050510|25811P407|DORLN|13865|DORAL FINL CORP|.
20050510|25811P704|DORLL|14035|DORAL FINANCIAL CORP 4.75 PER|.
20050510|258570209|DBLE|37161|DOUBLE EAGLE PETROLEUM CO|.
20050510|260561105|DJ|20655|DOW JONES COMPANY INC|.
20050510|260582101|DPD|456330|DOW 30 PREMIUM & DIVIDEND INCO|.
20050510|26144D103|DRGO|10623|DRAGON GOLD RESOURCES INC|.
20050510|261983100|DRMS|17000|DREAMS INC|.
20050510|26200S101|DHF|21692|DREYFUS HIGH YIELD STRATEGIES|.
20050510|262241102|DSCM|47976|DRUGSTORE.COM INC|.
20050510|262506108|BIZ|425016|DSL.NET INC|.
20050510|26250P205|DTOIE|173410|DTOMI INC NEW|.
20050510|26432K108|DUC|15657|DUFF & PHELPS UTIL CORP BD TR|.
20050510|264399106|DUK|77865|DUKE ENERGY CORPORATION|.
20050510|265338202|DNE|55967|DUNE ENERGY INC NEW|.
20050510|266233105|DQE|42400|DUQUESNE LIGHT HOLDINGS, INC.|.
20050510|266585108|DUVT|10102|DURAVEST INC|.
20050510|266605104|DRRX|76348|DURECT CORPORATION|.
20050510|267405108|DWGN|42308|DWANGO NORTH AMERICA CORP|.
20050510|26745T101|DYAD|10050|DYADIC INTERNATIONAL, INC.|.
20050510|26779V105|DYII|16857|DYNACQ HEALTHCARE INC|.
20050510|267888105|BOOM|21403|DYNAMIC MATERIALS CORP|.
20050510|26816K104|DYCO|16962|DYNECO CORP|.
20050510|26830P105|ECUXF|17000|ECU SILVER MINING INC|.
20050510|26841Y103|EDIG|45979|E DIGITAL CORP|.
20050510|268487105|EFCR|523119|EGPI FIRECREEK INC|.
20050510|268648102|EMC|14786|EMC CORPORATION|.
20050510|268817103|EPEA|10022|E-PRIME AEROSPACE CORP|.
20050510|26884J104|ERHE|134567|ERHC ENERGY INC.|.
20050510|269153102|ESPIQ|12300|E.SPIRE COMMUNICATIONS INC|.
20050510|26928R104|EYII|19462|EYI INDUSTRIES INC|.
20050510|26934P100|EZTO|96677|EZ2 COMPANIES INC|.
20050510|269437109|EAG|629584|EAGLE BROADBAND, INC.|.
20050510|269509204|EGVR|63859|EAGLE ENVIRMNTL TECHLGS LTD|.
20050510|269903100|EGLXF|70700|EAGLECREST EXPLORATIONS LTD|.
20050510|270313208|ESSE|11349|EARTH SEARCH SCIENCES, INC. NE|.
20050510|270318108|EFTI|14600|EARTHFIRST TECHNOLOGIES INC|.
20050510|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050510|27032B209|ERTH|30762|EARTHSHELL CORP|.
20050510|277432100|EMN|12820|EASTMAN CHEMICAL CO|.
20050510|277849105|JOES|30386|EAT AT JOE'S, LTD|.
20050510|27784T200|EASY|12941|EASYLINK SERVICES CORP CL-A NE|.
20050510|27826E104|MMV|13188|EATON VANCE MASS MUNI INC TST|.
20050510|27826U108|EVN|23352|EATON VANCE MUNI INC TRUST SBI|.
20050510|27827K109|EIV|13750|EATON VANCE INS MUNI BD FD II|.
20050510|27827X101|EIM|21516|EATON VANCE INSURED MUNI BOND|.
20050510|27828H105|EVV|10145|EATON VANCE LTD DUR INCM FD SB|.
20050510|27828Q105|EFR|135970|EATON VANCE SR FLTG RATE FUND|.
20050510|27828T109|NYH|11063|EATON VANCE INS NY MUNI BD FD|.
20050510|27828X100|ETB|87187|EATON VANCE TAX-MANAGED BUY-WR|.
20050510|278578109|EACC|42275|EAUTOCLAIMS. INC|.
20050510|27922W107|ECST|12750|ECOST.COM INC|.
20050510|27928J100|ECUI|14294|ECUITY INC|.
20050510|279765101|EDGR|20909|EDGAR ONLINE.INC|.
20050510|28202P101|EFCY|22000|EFFICACY INC|.
20050510|28224N100|EFSF|30777|EFOODSAFETY.COM INC|.
20050510|282914100|EGHT|356186|8X8 INC-NEW|.
20050510|284131208|ELN|2987447|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050510|284434107|ELCO|42508|ELCOM INTL INC|.
20050510|284859105|EAQU|12909|ELECTRIC AQUAGENICS UNLIMITED|.
20050510|284868106|ELC|117374|ELECTRIC CITY CORP|.
20050510|284902103|EGO|59880|ELDORADO GOLD CORP (NEW)|.
20050510|285106100|EEEI|212866|ELECTRO ENERGY INC|.
20050510|285512109|ERTS|35532|ELECTRONIC ARTS INC|.
20050510|285716106|EGMI|24100|ELECTRONIC GAME CARD INC|.
20050510|286590203|ELU|13114|ELINEAR INC-NEW|.
20050510|28659T200|ELI|45186|ELITE PHARMACEUTICAL|.
20050510|29076N107|EMA|215974|EMAGIN CORP|.
20050510|29081M102|ERJ|13886|EMBRAER-EMPRESA BRASIL AERO AD|.
20050510|29081N209|EMT|62991|EMBRATEL PARTICIPACOES S.A. (N|.
20050510|290846104|EMKR|38620|EMCORE CORP|.
20050510|29088W103|EMRG|212272|EMERGE INTERACTIVE INC|.
20050510|290925106|EMFP|23217|EMERGENCY FILTRATION PRODS INC|.
20050510|29100U101|EMEFF|220233|EMERGIS INC|.
20050510|291206100|EMEX|29002|EMEX CORPORATION|.
20050510|291641108|EDE|33386|EMPIRE DISTRICT ELECTRIC CO|.
20050510|291648103|EEGC|26679|EMPIRE ENERGY CORPORATION INTE|.
20050510|292052107|NYNY|65786|EMPIRE RESORTS INC|.
20050510|292475209|ELX|18367|EMULEX CORP|.
20050510|292505104|ECA|16329|ENCANA CORPORATION|.
20050510|292576105|EDVO|10534|ENDAVO MEDIA & COMMUNICATIONS|.
20050510|29259F103|ENDE|10089|ENDEVCO INC|.
20050510|29259G101|END|18940|ENDEAVOUR INTERNATIONAL CORPOR|.
20050510|29264A206|ENWV|38888|ENDWAVE CORP|.
20050510|292659109|ENER|90557|ENERGY CONVERSION DEVICES INC|.
20050510|29265E108|EGSR|51660|ENERGAS RESOURCES INC (DE)|.
20050510|29267A104|ENEI|24908|ENER1 INC|.
20050510|29267B102|EVSC|64384|ENDOVASC INC (NV)|.
20050510|29267D108|EENT|157011|ENERGY & ENGINE TECH CORP|.
20050510|29267E106|ENXTF|43050|ENERGY EXPLORATION TECHS INC (|.
20050510|29275X104|ETCKE|80428|ENERTECK CORP|.
20050510|293313102|ENHT|20739|ENHERENT CORP.|.
20050510|29332H100|EEF|22307|ENHANCED EQUITY YIELD FUND INC|.
20050510|29357T104|ERSGF|42001|ENSIGN RES SVCS GROUP INC(F)|.
20050510|293792107|EPD|30848|ENTERPRISE PRODS PARTNERS LP|.
20050510|29381P102|EENC|67150|ENTERRA ENERGY TRUST TR UTS|.
20050510|29382F103|ENMD|53601|ENTREMED INC|.
20050510|29382L100|ETAD|12248|ENTRADE INC(HOLDING CO)|.
20050510|293876306|ENUI|15102|ENUCLEUS INC NEW|.
20050510|293912101|ENTE|22000|ENTERMEDIA INC|.
20050510|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050510|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050510|29408K102|ESWW|27045|ENVIRONMENTAL SLTS WORLDWIDE|.
20050510|294250105|EPIK|30308|EPIC BANCORP|.
20050510|294262100|EPXR|24726|EPIXTAR CORP|.
20050510|294269105|EPFL|13232|EPIC FINANCIAL CORP|.
20050510|294741103|EOP|240296|EQUITY OFFICE PROPS TRUST|.
20050510|29476L107|EQR|76551|EQUITY RESIDENTIAL|.
20050510|294821608|ERICY|148695|ERICSSON LM TEL CO ADR CL-B|.
20050510|29759M103|ETLC|120899|ETELCHARGE.COM INC|.
20050510|297602104|ETH|21294|ETHAN ALLEN INTERIORS INC|.
20050510|297903106|ETLTE|29586|ETERNAL TECHNOLOGIES GROUP INC|.
20050510|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20050510|300576204|EWMH|4973879|EWORLDMEDIA HLDGS INC NEW|.
20050510|300615101|EXBT|129047|EXABYTE CORP|.
20050510|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050510|30069C108|EXLLF|39600|EXCELLON RESOURCES INC (F)|.
20050510|301610101|EXEG|10061|EXEGENICS INC|.
20050510|301929105|EXSDF|40500|EPLORATION SULLIDEN INC|.
20050510|302051206|XIDE|22500|EXIDE TECHNOLOGIES NEW COM|.
20050510|30229Q104|EYLT|45000|EYETEL TECHNOLOGIES INC (WY)|.
20050510|30240S600|FAOOQ|924446|FAO INC NEW|.
20050510|30241L109|FEIC|13655|FEI COMPANY|.
20050510|302520101|FNB|22407|F N B CORP (PA)|.
20050510|30253R101|FNX|102883|FNX MNG CO INC|.
20050510|30266R106|FLIP|598499|FTS GROUP INC|.
20050510|302695101|FXEN|23863|FX ENERGY INC|.
20050510|303901102|FFH|993060|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050510|306067109|FNGC|18915|FALCON NATURAL GAS CORP|.
20050510|306071101|FOLGF|79280|FALCON OIL & GAS LTD|.
20050510|306137100|FALC|26363|FALCONSTOR SOFTWARE, INC|.
20050510|307000109|FDO|18626|FAMILY DOLLAR STORES|.
20050510|30705R105|FMLY|25489|FAMILY ROOM ENTERTAINMENT CORP|.
20050510|307325100|FEEC|10019|FAR EAST ENERGY CORP|.
20050510|30739T101|FRLLF|36100|FARALLON RESOURCES LTD|.
20050510|311642102|FARO|143950|FARO TECHNOLOGIES INC|.
20050510|31188F105|FSTC|84938|FASTCLICK, INC.|.
20050510|313135501|FJC|278633|FEDDERS CORPORATION (NEW)|.
20050510|313135600|FJCPRA|28937|FEDDERS CORP SERIES A CUM PFD|.
20050510|313549107|FDMLQ|3182672|FEDERAL-MOGUL CORP|.
20050510|313586794|FNMFN|60000|FEDERAL NATIONAL MORTGAGE ASSO|.
20050510|31410H101|FD|13226|FEDERATED DEPRTMNT STORES(NEW)|.
20050510|31446N106|FEMO|51500|FEMONE INC|.
20050510|31563B109|FBCE|12734|FIBERCORE INC|.
20050510|315646109|FMKIQ|1797395|FIBERMARK INC|.
20050510|315746107|FDEI|29600|FIDELIS ENERGY INC|.
20050510|31647T100|HCE|81737|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050510|316773100|FITB|11765|FIFTH THIRD BANCORP (OHIO)|.
20050510|316827104|JOBS|11959|51JOB INC (ADR)|.
20050510|31738F100|FLST|30007|FINANCIAL ACCESS SOLUTIONS TEC|.
20050510|317718302|FSVP|25035|FIND/SVP INC|.
20050510|317794105|FWHT|19200|FINDWHAT.COM|.
20050510|31787A101|FNSR|204036|FINISAR CORPORATION|.
20050510|317884203|FNLY|24776|FINLAY ENTERPRISES INC -NEW-|.
20050510|317928109|FNVG|40933|FINOVA GROUP INC (THE)|.
20050510|31846W102|FASC|20990|FIRST AMERICAN SCIENTIFIC CRP|.
20050510|31865X106|FRNS|29588|FIRST AVENUE NETWORKS INC|.
20050510|33646W100|FSBK|19730|FIRST SOUTH BANCORP INC|.
20050510|337484307|FVCCQ|16036|FIRST VIRTUAL COMMUNI INC|.
20050510|33763B103|FPFX|95524|FIRSTPLUS FINANCIAL GR INC|.
20050510|338032204|FSH|10501|FISHER SCIENTIFIC INTL INC(NEW|.
20050510|33828U104|FGWC|1791924|5G WIRELESS COMMUNICATIONS INC|.
20050510|338480106|PFD|39992|FLAHERTY & CRUMRINE PFD INCM F|.
20050510|338488109|FLML|25322|FLAMEL TECHNOLOGIES SA ADR|.
20050510|33938T104|FSI|33181|FLEXIBLE SOLUTIONS INT'L INC|.
20050510|34407T104|FLYI|116179|FLYI INC|.
20050510|344123104|FMXI|47714|FOAMEX INTL INC|.
20050510|344159108|FCSE|105620|FOCUS ENHANCEMENTS INC|.
20050510|34459U306|FNIX|13837510|FONIX CORP NEW|.
20050510|344907100|FMTI|15408|FORBES MEDI-TECH INC (F)|.
20050510|345203202|FRPT|30828|FORCE PROTECTION, INC NEW|.
20050510|345370860|F|55916|FORD MOTOR CO(NEW)|.
20050510|345425102|FDG|43308|FORDING CANADIAN COAL TST UIT|.
20050510|345838106|FRX|11263|FOREST LABORATORIES INC|.
20050510|34637L103|FCACF|102000|FORMATION CAPITAL CORP (F)|.
20050510|349550103|FRTL|14426|FORTEL INC|.
20050510|349862300|FORD|211540|FORWARD INDUSTRIES INC|.
20050510|35063R100|FDRY|43543|FOUNDRY NETWORKS INC|.
20050510|350865101|KDE|20588|4KIDS ENTERTAINMENT INC.|.
20050510|35166A103|FOXH|81527|FOX HOLLOW TECHNOLOGIES INC|.
20050510|35177Q105|FTE|11286|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050510|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050510|35687M107|FSL|36615|FREESCALE SEMICONDUTOR INC CL-|.
20050510|35687M206|FSLB|94051|FREESCALE SEMICONDUCTOR INC CL|.
20050510|35687X202|FSRT|91752|FREESTAR TECHNOLOGY CORP NEW|.
20050510|358438109|FRDMQ|356029|FRIEDMANS INC CL-A|.
20050510|358468106|FDEG|32410|FRIENDLY ENERGY CORPORATION|.
20050510|35952H106|FCEL|77159|FUELCELL ENERGY INC|.
20050510|359556206|FUJHY|57320|FUJI HEAVY INDS LTD ADR|.
20050510|359586302|FUJIY|212962|FUJI PHOTO FILM LTD ADR NEW|.
20050510|359682101|FLCR|23136|FULLCIRCLE REGISTRY, INC.|.
20050510|36113B301|FSN|15464|FUSION TELECOMMUNICATIONS INTE|.
20050510|361751209|GKIGE|28703|GK INTELLIGENT SYSTEMS INC-NEW|.
20050510|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050510|36225V104|GPX|26861|GP STRATEGIES CORP|.
20050510|36226Y107|GSBF|17738|GSB FINANCIAL SVCS INC|.
20050510|36229U102|GSLI|10482|GSI LUMONICS INC|.
20050510|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050510|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050510|36240A101|GUT|46226|GABELLI UTILITY TRUST|.
20050510|362418105|GBP|40120|GABLES RESIDENTIAL TRUST|.
20050510|36242E101|GVIS|94851|GVI SECURITIES SOLUTIONS INC|.
20050510|36244N109|GGN|33411|GABELLI GLOBAL GOLD, NATURAL R|.
20050510|362553109|GADZQ|21722|GADZOOKS INC|.
20050510|36317L105|GAXYE|162160|GALAXY MINERALS INC|.
20050510|36466R101|GME|130911|GAMESTOP CORP CL-A|.
20050510|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050510|36466X108|GZFX|350027|GAMEZNFLIX INC|.
20050510|36467A107|GPIC|66349|GAMING PARTNERS INTL CORP|.
20050510|36471P108|GMTN|65475|GANDER MOUNTAIN CO|.
20050510|364915108|GRS|40822|GAMMON LAKE RESOURCES LTD|.
20050510|366651107|IT|15676|GARTNER INC CL-A|.
20050510|367220100|GSX|145433|GASCO ENERGY INC|.
20050510|367299104|GSREF|36198|GASTAR EXPLORATION LTD|.
20050510|367597705|GWDB|21240|GATEWAY DISTRIBUTORS, LTD NEW|.
20050510|368287207|OGZPF|54757|OAO GAZPROM SPONS REG S GDR|.
20050510|368289104|GEAC|99832|GEAC COMPUTER LTD|.
20050510|368467205|GEDSF|12714|GEDEON RICHTER LTD GDR REGS|.
20050510|36867G100|GENR|50831|GENAERA CORPORATION|.
20050510|36867W105|GNSC|102701|GENAISSANCE PHARMACEUTICALS|.
20050510|368706107|GNLB|89504|GENELABS TECHNOLOGIES INC|.
20050510|36870F107|GNLK|10594|GENELINK INC.|.
20050510|368710406|DNA|20331|GENENTECH INC|.
20050510|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050510|369550108|GD|43279|GENERAL DYNAMICS CORP|.
20050510|369622485|GEP|45946|GENERAL ELEC CAP CORP STP-UP P|.
20050510|369622519|GEC|16156|GENERAL ELEC CAP CORP 6.10% PU|.
20050510|370425209|GMA|18793|GENERAL MTR ACCPT (PINES) 3/31|.
20050510|370442105|GM|8851073|GENERAL MOTORS CORP|.
20050510|370442121|GMS|65425|GENERAL MOTORS CORP SR NT 07/0|.
20050510|370442717|GPM|70000|GENERAL MOTORS CORP % SER C CO|.
20050510|370442766|HGM|16600|GEM MTRS 7.375% SR NOTES|.
20050510|371485103|GNBT|955590|GENEREX BIOTECHNOLOGY CORP|.
20050510|371827106|GAVG|45000|GENESIS ADVANTAGE INC|.
20050510|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050510|371901109|GNTX|275520|GENTEX CORP|.
20050510|371924101|GNOLF|28930|GENOIL INC (F)|.
20050510|37229P507|GTOP|18355|GENITOPE CORP|.
20050510|37229R206|GNPI|111172|GENIUS PRODUCTS INC-NEW|.
20050510|37243C102|GMED|38252|GENOMED INC|.
20050510|37245M207|GNTA|50684|GENTA INC|.
20050510|37247A102|GTIV|35070|GENTIVA HEALTH SERVICES INC|.
20050510|37249T109|GGR|218500|GEOGLOBAL RESOURCES INC|.
20050510|372917104|GENZ|174313|GENZYME CORP|.
20050510|373334499|GPU|15045|GEORGIA POWER COMPANY PREF SER|.
20050510|373334531|GPD|24570|GEORGIA POWER CO SR NT SER O|.
20050510|37364Q104|GETC|10934|GEOTEC THERMAL GENERATORS INC|.
20050510|373737105|GGB|222231|GERDAU S.A. ADS (REPTG 1 PREF|.
20050510|375558103|GILD|33377|GILEAD SCIENCES INC|.
20050510|375766102|G|11614|GILLETTE CO|.
20050510|379317100|GLCO|20163|GLOBAL CONNECTIONS INC|.
20050510|37933G108|GHI|59176|GLOBAL HIGH INCM DOLLAR FD INC|.
20050510|379399108|GLBTE|7479070|GLOBALNET CORPORATION|.
20050510|379405202|GBJX|50008|GLOBAL TRANSNET CORPORATION NE|.
20050510|379408305|GLKC|9161655|GLOBAL LINKS CORP NEW|.
20050510|379423106|GTRD|58745|GLOBAL TRIAD INC|.
20050510|37942D104|GDVI|39771|GLOBAL DIVERSIFIED INDS INC|.
20050510|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050510|37944G105|GERI|58122|GLOBAL ENERGY RESOURCES INC|.
20050510|37944L104|GBAMF|14546|GLOBAL ALUMINA PRODS CORP|.
20050510|37944W100|GMTHE|1781900|GLOBAL MATRECHS INC|.
20050510|37944Y106|GLBM|124831|GLOBAL MARINE LIMITED|.
20050510|37945A107|GCCPE|57641|GLOBAL CONCEPTS LTD.|.
20050510|37945C103|GRSU|11069|GLOBAL RESOURCE CORPORATION|.
20050510|37957F101|GBIXQ|34405|GLOBIX CORP|.
20050510|37958F100|GTEL|616712|GLOBETEL COMMUNICATIONS CORP|.
20050510|37989P200|GLGS|12914|GLYCOGENESYS INC. NEW|.
20050510|380185108|GONT|74250|GO ONLINE NETWORKS CORP|.
20050510|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050510|380956409|GG|179151|GOLDCORP INC.|.
20050510|380961102|MYNG|604556|GOLDEN EAGLE INTL INC|.
20050510|381149103|GPXM|53915|GOLDEN PHOENIX MINERALS|.
20050510|38119R108|GSML|18200|GOLDEN SPIRIT MINING LTD|.
20050510|38119T104|GSS|96384|GOLDEN STAR RESOURCES LTD|.
20050510|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050510|38122G107|GLDN|28631|GOLDEN TELECOM INC|.
20050510|38143Y665|GSPRA|118206|GOLDMAN SACHS GROUP INC DEP SH|.
20050510|381536101|GSPG|290125|GOLDSPRING INC.|.
20050510|382550101|GT|135823|GOODYEAR TIRE & RUBBER CO|.
20050510|382859106|GRIC|12721|GOREMOTE INTERNET COMMUNICATIO|.
20050510|385420104|GENM|740837|GRAND ENTERTMT & MUSIC INC|.
20050510|385521109|PUFF|108300|GRAND HAVANA ENTERPRISES INC|.
20050510|388688103|GPK|93008|GRAPHIC PACKAGING CORP(NEW)|.
20050510|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050510|38982Q203|GAMN|14999|GREAT AMERICAN FOOD CHAIN INC|.
20050510|390064103|GAP|127926|GREAT ATLANTIC & PAC TEA|.
20050510|39141Y103|GWMGF|10500|GREAT WESTERN MINERALS GROUP L|.
20050510|391523107|WOLF|12613|GREAT WOLF RESORTS, INC.|.
20050510|393411103|GSPI|27303|GREEN STAR PRODS INC|.
20050510|394361208|GCBS|17174|GREENE CNTY BANCSHARES INC|.
20050510|395259104|GHL|10931|GREENHILL & CO INC COM STK|.
20050510|399571108|GRVKF|20000|GROVE ENERGY LTD|.
20050510|399909100|GGAL|11373|GRUPO FINANCIERO GALICIA SA|.
20050510|400131306|GMK|14287|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050510|40048D101|GPFOY|19905|GRUPO FINANCIER INBORSA SPN O|.
20050510|40049C102|RC|22629|GRUPO RADIO CENTRO SA DE ADS|.
20050510|40051E202|ASR|77080|GRUPO AEROPORT ADS (10 SR B)|.
20050510|400910402|GDTIE|46432|GUARDIAN TECHNOLOGIES INTL INC|.
20050510|401829106|GLFD|24386|GUILFORD PHARMACEUTICAL INC|.
20050510|40274P109|GULF|20501|GULFWEST ENERGY INC|.
20050510|403307101|GRU|63288|GURUNET CORPORATION|.
20050510|404160103|HEII|39476|HEI INC|.
20050510|40426E101|HQNT|55722|H QUOTIENT INC|.
20050510|404450108|HABE|36965|HABER INC|.
20050510|405024100|HAE|15927|HAEMONETICS CORP|.
20050510|40637H109|HTI|50900|HALOZYME THERAPEUTICS INC|.
20050510|409900107|HKF|57708|HANCOCK FABRIC INC|.
20050510|41013Q101|PDF|16389|JOHN HANCK PATRIOT PREM DVD I|.
20050510|41013T105|PDT|38681|JOHN HANCK PATRIOT PREM DVD II|.
20050510|41013V100|HTD|16776|JOHN HANCOCK TAX-ADVG DIV INCM|.
20050510|410347108|HFGVF|10000|HANFENG EVERGREEN INC (CANADA)|.
20050510|41164A103|HTDS|44001|HARD TO TREAT DISEASES INC|.
20050510|413216300|HMY|668291|HARMONY GOLD MNG SP ADR-NEW|.
20050510|413833104|TINY|27474|HARRIS AND HARRIS GROUP INC|.
20050510|416187201|HRCT|10730|HARTCOURT COS INC|.
20050510|416515500|HIGPRD|30796|HARTFORD FIN'L SVC'S GRP INC(T|.
20050510|417287109|HTVL|67048|HARTVILLE GROUP INC|.
20050510|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050510|41754V103|HNR|31862|HARVEST NATURAL RESOURCES, INC|.
20050510|419141403|HAUSQ|12028|HAUSER INC|.
20050510|419879101|HA|18000|HAWAIIAN HOLDINGS, INC.|.
20050510|420121105|HWPR|11732|HAWK PROTECTION SYSTEMS INC|.
20050510|421906108|HCSG|13136|HEALTH CARE SVCS GROUP INC|.
20050510|421915109|HCP|21780|HEALTH CARE PROPERTY INVS INC|.
20050510|421933102|HMA|13160|HEALTH MGMT ASSOC INC CL-A|.
20050510|42217K106|HCN|18789|HEALTH CARE REIT INC|.
20050510|42218E109|HEXS|80413|HEALTH EXPRESS USA INC|.
20050510|42218R100|HDVY|16659|HEALTH DISCOVERY CORPORATION|.
20050510|42223A100|HESG|255589|HEALTH SCIENCES GROUP INC|.
20050510|42226R100|HTAC|27778|HEALTHTRAC INC|.
20050510|42235Q101|HOGC|985535|HEARTLAND OIL & GAS CORP NEV|.
20050510|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050510|423319102|HELX|24854|HELIX TECHNOLOGY INC|.
20050510|424691103|HPTWF|10459|HEMPTOWN CLOTHING INC|.
20050510|425466109|HDRX|27495|HENDRX CORP|.
20050510|42689P104|HPLF|10912|HEPALIFE TECHNOLOGIES INC|.
20050510|42822Q100|HEW|17600|HEWITT ASSOCIATES INC|.
20050510|42952V101|HIET|771947|HIENERGY TECHNOLOGIES, INC. (D|.
20050510|42979X106|HRDI|10000|HIGH ROAD INTERNATIONAL INC|.
20050510|429904105|HYI|14451|HIGH YIELD INCOME FUND INC|.
20050510|432848109|HLT|12780|HILTON HOTELS CORP|.
20050510|43357C102|HTVNQ|114920|HISPANIC TELEVISION NETWK INC|.
20050510|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050510|435902101|HEPH|32181|HOLLIS-EDEN PHARM INC|.
20050510|436233100|HOLL|11458|HOLLYWOOD MEDIA CORP|.
20050510|437082100|HMDR|12838|HOME DIRECTOR INC|.
20050510|437355100|HOM|14400|HOME SOLUTIONS OF AMERICA INC|.
20050510|43735N101|HSHL|327338|HOME SOLUTIONS HEALTH INC|.
20050510|43741N103|HISC|1003557|HOMELAND INTERGRATED SECURITY|.
20050510|438580300|HGKGY|31396|HONG-KONG ELEC HLDGS SPONS ADR|.
20050510|44043J105|HOFF|161966|HORIZON OFFSHORE INC|.
20050510|44107P104|HMT|35738|HOST MARRIOTT CORP(REIT)|.
20050510|44183U100|HUSA|30990|HOUSTON AMERICAN ENERGY CORP|.
20050510|442487203|HOV|12372|HOVNANIAN ENTERPRISES INC|.
20050510|443683107|HCBK|31690|HUDSON CITY BANCORP INC|.
20050510|444717102|HGT|13931|HUGOTON ROYALTY TST UBI|.
20050510|44485X109|HBSC|30955|HUMAN BIOSYSTEMS|.
20050510|44486M102|HMNS|10863|HUMAN SCIENCE SYSTEMS INC.|.
20050510|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050510|448407106|HTCH|55245|HUTCHINSON TECHNOLOGY INC|.
20050510|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050510|448871103|HYRF|10647|HYDROFLO INC|.
20050510|448882100|HYGS|15033|HYDROGENICS CORP-CORP HYDROGEN|.
20050510|448954107|HDY|15296|HYPERDYNAMICS CORP|.
20050510|449145101|HTR|79237|HYPERION TOTAL RETURN&INCO FD|.
20050510|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050510|44914V104|HDII|46752|HYPERTENSION DIAGNOSTICS INC|.
20050510|44919F104|HYTM|11265|HYTHIAM INC|.
20050510|44919P102|IACI|18802|IAC/INTERACTIVECORP|.
20050510|449229103|IBXGE|150000|IBX GROUP INC|.
20050510|44928E106|ICMH|2026317|ICM TELECOMMUNICATIONS INC|.
20050510|449292200|ICOA|140101|ICOA INC|.
20050510|44930G107|ICUI|17127|I C U MEDICAL INC|.
20050510|44934S107|ICAD|269064|ICAD INC|.
20050510|44936D108|IDBE|127089|ID BIOMEDICAL CORP|.
20050510|44950Q100|IEME|440599|IEMI|.
20050510|449683101|IMFI|33500|I M F INC|.
20050510|44977W106|PPR|31163|ING PRIME RATE TST SBI|.
20050510|44982G104|IGR|46147|ING CLARION GLOBAL REAL ESTATE|.
20050510|44982L103|IPIX|82573|IPIX CORPORATION|.
20050510|44984P201|IQBX|97587|I Q BIOMETRIX INC NEW|.
20050510|450047204|IRS|14016|IRSA INVERSIONES G/D DPSH(RP10|.
20050510|450313101|ISTM|16037|I-STORM INC.|.
20050510|45031T401|ITCD|14191|ITC DELTACOM INC NEW|.
20050510|45032A104|ITER|280149|IT&E INTERNATIONAL GROUP|.
20050510|45069D203|DMX|11102|I-TRAX INC NEW|.
20050510|45070D101|ITUI|53732|I2 TELECOM INTERNATIONAL INC|.
20050510|450732102|IBAS|537489|IBASIS INC|.
20050510|450909106|IBIS|16670|IBIS TECHNOLOGY CORP|.
20050510|45103B205|IBZT|500015|IBIZ TECHNOLOGY INC-NEW|.
20050510|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050510|451531107|ISPO|48165|IDEA SPORTS ENTERTAINMENT GROU|.
20050510|45166R204|IDIX|14479|IDENIX PHARMACEUTICALS INC|.
20050510|451671101|IDTA|392646|IDENTA CORP|.
20050510|45167M105|IDIB|15009|IDI GLOBAL INC|.
20050510|452441207|IGSS|101026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050510|45244W100|IMDS|363885|IMAGING DIAGNOSTIC SYSTEM INC|.
20050510|45245E109|IMAX|834796|IMAX CORPORATION|.
20050510|45247Q100|IIG|198511|IMERGENT INC|.
20050510|452519101|IMM|54900|IMMTECH INT'L INC|.
20050510|45252T205|IMNR|239809|IMMUNE RESPONSE CORPORATION-NE|.
20050510|45254P102|IMH|87780|IMPAC MORTGAGE HLDGS INC|.
20050510|45255W106|IMCO|176268|IMPCO TECHNOLOGIES INC|.
20050510|45260A107|IMMC|12020|IMMUNICON CORP|.
20050510|452729106|ICII|10051|IMPERIAL CREDIT INDS INC|.
20050510|452907108|IMMU|341724|IMMUNOMEDICS INC|.
20050510|452908106|IMRGA|996100|IMREG INC CL-A|.
20050510|45320R108|IMX|59549|IMPLANT SCIENCES CORP|.
20050510|45324Y109|ISYJ|41998|IN- SYSTCOM INC|.
20050510|453259103|ICDT|2594250|INCODE TECHNOLOGIES CORP|.
20050510|45325A100|IVME|73909|IN VERITAS MEDICAL DIAGNOSTICS|.
20050510|453365207|ICNT|14700|INCOMNET INC|.
20050510|45337C102|INCY|11900|INCYTE CORPORATION|.
20050510|45578L100|IINT|100000|INDUS INTL INC|.
20050510|456314103|IDSA|37003|INDUSTRIAL SVCS AMER INC (FL)|.
20050510|456463108|IBA|14510|INDUSTRIAS S.A. C.V. A.D.S.|.
20050510|456501204|IDUL|293687|INDUSTRIES INTL INC NEW|.
20050510|456615103|NRGY|26521|INERGY L.P.|.
20050510|45662N103|IFX|24172|INFINEON TECH AG ADS(REP1 ORD)|.
20050510|45663E102|IZYPF|16000|INFLAZYME PHARMACEUTICAL LTD|.
20050510|45664X109|IFOX|62385|INFOCROSSING INC|.
20050510|45665U104|IFLB|2342041|INFINIUM LABS INC|.
20050510|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050510|45669R503|IACH|36285|INFORMATION ARCHITECTS CORP NE|.
20050510|45677V108|ISHM|114932|INFOSEARCH MEDIA, INC|.
20050510|456788108|INFY|65854|INFOSYS TECHNOLOGIES LTD ADS|.
20050510|456791102|IFOB|47140|INFOTEC BUSINESS SYSTEMS INC|.
20050510|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050510|456837202|IND|11572|ING GROEP N.V.% ING PERPETUAL|.
20050510|45684E107|IGD|70535|ING GLOBAL EQUITY DIVIDEND AND|.
20050510|45684P102|IFS|22446|INFRASOURCE SERVICES INC|.
20050510|456908300|IMTKA|34700|INFORMATION MTMT TECH CRP CL-A|.
20050510|457214104|INKP|56476|INKINE PHARMACEUTICAL INC|.
20050510|45727E106|INKS|30000|INKSURE TECHNOLOGIES INC|.
20050510|457461200|IRC|12130|INLAND REAL ESTATE CORP|.
20050510|45766J107|INSG|310177|INSIGNIA SOLUTIONS PLC ADR|.
20050510|457673101|ILCO|21600|INNOTELCO INC (WY)|.
20050510|457692101|IVHG|361937|INNOVA HOLDINGS INC|.
20050510|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050510|45771Q104|IXSBF|10000|INNEXUS BIOTECHNOLOGY INC|.
20050510|45772G105|INPC|197432|INPHONIC INC|.
20050510|45772H103|IVFH|91968|INNOVATIVE FOOD HLDGS INC|.
20050510|45773H102|INO|140142|INOVIO BIOMEDICAL CORPORATION|.
20050510|45775U101|IPYS|20000|INSTPAY SYSTEMS INC|.
20050510|45776H109|INCA|10421|INSTACARE CORP|.
20050510|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050510|45811E103|IES|244316|INTEGRATED ELECTRICAL SVCSINC|.
20050510|45811K208|ICST|38964|INTEGRATED CIRCUIT SYSTEMS INC|.
20050510|45811Q304|INSN|182927|INSYNC INC NEW|.
20050510|45811T100|INTN|51071|INTAC INTERNATIONAL|.
20050510|45812P107|ISSI|17421|INTEGRATED SILICON SOLUTN INC|.
20050510|458140100|INTC|15436|INTEL CORP|.
20050510|458176104|SYNC|43405|INTELLISYNC CORPORATION|.
20050510|45818D108|INTP|12721|INTEGRATED PHARMACEUTICALS INC|.
20050510|45820S309|IMTR|225856|INTELLIGENT MOTOR CAR GROUP IN|.
20050510|458334109|IPAR|90533|INTER PARFUMS INC|.
20050510|458401106|ITVI|19800|INTERACT-TV INC COM|.
20050510|458404100|IBDI|115598|INTERACTIVE BRAND DEVELOPMENT|.
20050510|45840F105|ISWI|27094|INTERACTIVE SYSTEMS WORLDWIDE|.
20050510|45840T105|ITGJ|152900|INTERAGE LTD|.
20050510|45881K104|INMTQ|45739|INTERMET CORP|.
20050510|45884X103|ITMN|17645|INTERMUNE INC|.
20050510|458854106|IHDRE|11592|INTERNAL HYDRO INTERNATIONAL I|.
20050510|45885A102|IIP|923982|INTERNAP NETWORK SVCS CORP|.
20050510|45890M109|IASGE|55308|INTEGRATED ALARM SERVICES GROU|.
20050510|459200101|IBM|15982|INTL BUSINESS MACHINES CORP|.
20050510|45923G103|ICRDE|66187|INTERNATIONAL CARD ESTABLISHME|.
20050510|45952R103|IFPG|59531|INTERNATIONAL FOOD PRDS GR INC|.
20050510|45953E101|IFSPA|14101|INTL FOREST PRODS LTD CL-A (F)|.
20050510|45953X208|IFUE|40959|INTERNATIONAL FUEL TECH|.
20050510|459902102|IGT|14045|INTL GAME TECHNOLOGY|.
20050510|459959102|IPBXF|44700|INTERNATIONAL PBX VENTURES (F)|.
20050510|460168107|IPCY|46514|INTERNATIONAL PHARMACY OUTLETS|.
20050510|46032U116|ISHPW|41290|INTERNATIONAL SHIPPING ENTERPR|.
20050510|460336100|ISME|65080|INTERNATIONAL SPORTS & MEDIA G|.
20050510|46049D107|ITHNF|10700|INTL THUNDERBIRD GAMING CRP(F)|.
20050510|460588106|IPA|116845|INTERPHARM HOLDINGS,INC.|.
20050510|46059T109|IIJI|20287|INTERNET INITIATIVE JPN INC AD|.
20050510|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050510|460690100|IPG|49522|INTERPUBLIC GROUP COS INC|.
20050510|46069S109|ISIL|17418|INTERSIL CORP CL-A|.
20050510|46072H108|IBCIQ|16278|INTERSTATE BAKERIES CORP|.
20050510|460951106|IOC|101786|INTEROIL CORP (F)|.
20050510|46118M103|ITRA|45032|INTRAWARE INC|.
20050510|461194102|IESV|367492|INTERPID TECHNOLOGY & RESOURCE|.
20050510|46119F107|INGN|119743|INTROGEN THERAPEUTICS INC|.
20050510|461204109|IVNSY|42885|INVENSYS PLC SPONS ADR|.
20050510|46121E205|INTZ|32412|INTRUSION INC NEW|.
20050510|46145F105|ITG|85000|INVESTMENT TECH GROUP INC(NEW)|.
20050510|46145P103|IED|11172|INVESTOOLS INC|.
20050510|46145Q101|IVNE|27058|INVESTNET INC|.
20050510|46183P106|IVIA|141659|INVICTA CORPORATION|.
20050510|461850109|INSA|347323|INVISA INC|.
20050510|461868101|IYXI|328408|INYX INC|.
20050510|461915100|IFIN|58118|INVESTORS FINL SVCS CRP|.
20050510|462070103|IOTN|478108|IONATRON INC|.
20050510|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050510|463664508|IRSN|11729|IRVINE SENSORS CORP NEW|.
20050510|464286400|EWZ|107006|ISHARES MSCI BRAZIL|.
20050510|464286665|EPP|12700|ISHARES PACIFIC EX-JAPAN INDEX|.
20050510|464286699|EWU|11018|ISHS MSCI UTD KINGDOM IDX FD|.
20050510|464286749|EWL|136768|ISHARES MSCI SWITZERLND IDX FD|.
20050510|464286806|EWG|105393|ISHARES MSCI GERMANY INDEX FD|.
20050510|464286814|EWN|16514|ISHARES MSCI NETHERLNDS IDX FD|.
20050510|464286822|EWW|31591|ISHS MSCI MEXICO(FREE)IDX FD|.
20050510|464286830|EWM|12762|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050510|464286848|EWJ|140697|ISHARES MSCI JAPAN INDEX FUND|.
20050510|464287143|NYC|17544|ISHARES NYSE COMPOSITE INDEX F|.
20050510|464287168|DVY|83139|ISHARES DOW JONES SELECT DIVID|.
20050510|464287192|IYT|13554|ISHARES DOW JONES TRANSP AVG I|.
20050510|464287200|IVV|112911|ISHARES S&P 500 INDEX FUND|.
20050510|464287226|AGG|20620|ISHARES LEHMAN U.S. AGGR BOND|.
20050510|464287234|EEM|779222|ISHARES MSCI EMERGING MARKETS|.
20050510|464287333|IXG|15130|ISHARES S&P GLOBAL FIN'L SECTO|.
20050510|464287341|IXC|11893|ISHARES S&P GLOBAL ENERGY SECT|.
20050510|464287390|ILF|33947|ISHARES S&P LATIN AMERICA 40 I|.
20050510|464287457|SHY|199486|ISHARES 1-3 YEAR TREASURY INDE|.
20050510|464287531|IGN|21706|ISHARES GSTI MULTIMEDIA NETWOR|.
20050510|464287564|ICF|18479|ISHARE COHEN&STEERS RLTY MAJOR|.
20050510|464287630|IWN|17000|ISHARES RUSSELL2000 VAL IDX FD|.
20050510|464287655|IWM|760174|ISHARES RUSSELL 2000 INDEX|.
20050510|464287697|IDU|196718|ISHARES DJ US UTIL SECT IDX FD|.
20050510|464287713|IYZ|477827|ISHARES DJ US TELECOM INDEX|.
20050510|464287739|IYR|752654|ISHARES DJ US REAL EST IDX FD|.
20050510|464287804|IJR|49645|ISHARES S&P SM CAP 600 INDEX|.
20050510|464288406|JKI|13051|ISHARES MORNINGSTAR MID VALUE|.
20050510|464288505|JKJ|14328|ISHARES MORNINGSTAR SMALL CORE|.
20050510|464288703|JKL|30778|ISHARES MORNINGSTAR SMALL VALU|.
20050510|464330109|ISIS|72420|ISIS PHARMACEUTICALS|.
20050510|464478106|IPI|54425|ISLAND PACIFIC,INC.|.
20050510|46488N103|ILE|51753|ISOLAGEN INC|.
20050510|464895101|ISON|110071|ISONICS CORP|.
20050510|464895127|ISONZ|114140|ISONICS CORP WTS C 12/31/2005|.
20050510|465743102|ITROE|33903|ITRONICS INC|.
20050510|465790103|IVAN|10644|IVANHOE ENERGY INC|.
20050510|46582W108|IVWFF|41100|IVERNIA INC|.
20050510|465927101|JNRRF|14097|JNR RESOURCES INC (F)|.
20050510|46612J101|JDSU|968350|JDS UNIPHASE CORPORATION XS|.
20050510|466212107|JMAR|21663|JMAR TECHNOLOGIES INC|.
20050510|466249208|JSAIY|102420|J SAINSBURY PLC SPNS ADR NEW (|.
20050510|46625H100|JPM|36872|JPMORGAN CHASE & CO COM STK|.
20050510|46626V207|JPMPRK|34765|JP MORGAN CHASE CAP XI SER K|.
20050510|468699301|JRIV|1657481|JACKSON RIVERS COMPANY (THE)|.
20050510|469830103|JRSEE|547490|JACOBSON RESONANCE ENTERP LTD|.
20050510|470080409|JAGH|21570|JAG MEDIA HLDGS INC|.
20050510|47012E106|JAKK|36107|JAKKS PACIFIC INC|.
20050510|47023T100|JMDT|70111|JAMDAT MOBILE, INC|.
20050510|470737115|JMYCW|33315|JAMESWAY CORP WTS 1/27/10|.
20050510|47215Q104|JCOUF|15000|JEAN COUTU GRP CL-A S/VTG|.
20050510|472310101|JDO|18000|JED OIL INC|.
20050510|478160104|JNJ|10027|JOHNSON AND JOHNSON|.
20050510|480074103|JNY|136296|JONES APPAREL GROUP INC|.
20050510|480829100|JOR|139570|EARLE M. JORGENSEN COMPANY|.
20050510|480838101|JOSB|18470|JOS A BANK CLOTHIERS INC|.
20050510|48207D101|JUPM|150400|JUPITERMEDIA CORP|.
20050510|48241R108|KBLH|25000|KBL HEALTHCARE ACQUISITION COR|.
20050510|48241R116|KBLHW|168500|KBL HEALTHCARE ACQUISITION COR|.
20050510|48245L107|KFX|238527|KFX INC|.
20050510|482733102|KTWO|13907|K2 DIGITAL INC|.
20050510|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050510|483007100|KLUCQ|17379|KAISER ALUMINUM CORP|.
20050510|483600300|KANAE|23371|KANA SOFTWARE INC NEW|.
20050510|485170708|KSUAO|19835|KANSAS CITY SOUTHERN 4.25% PER|.
20050510|486606106|KYN|56790|KAYNE ANDERSON MLP INVESTMENT|.
20050510|48666K109|KBH|31993|KB HOME|.
20050510|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050510|489084103|KENS|18179|KENILWORTH SYSTEMS CORP|.
20050510|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050510|492061106|KERA|46913|KERAVISION INC|.
20050510|492386107|KMG|114700|KERR-MCGEE CORP (HOLDING COMPA|.
20050510|492914106|KEGS|24596|KEY ENERGY SERVICES INC|.
20050510|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050510|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050510|49380P101|KDSC|42496|KIDSATIONAL INC|.
20050510|494550106|KMP|31137|KINDER MORGAN ENER PNTRS L.P.|.
20050510|49567U105|KDMV|46820|KINGDOM VENTURES INC|.
20050510|495724403|KGFHY|30778|KINGFISHER PLC SPON ADR(NEW)|.
20050510|496902404|KGC|174472|KINROSS GOLD CORP NEW|.
20050510|496904103|KFS|16843|KINGSWAY FINANCIAL SVCS INC|.
20050510|49720P506|KNTA|47952|KINTERA INC|.
20050510|49740P106|KGILF|24059|KIRKLAND LAKE GOLD INC|.
20050510|49834X106|KWBT|762686|KIWA BIO TECH PRODS GROUP CORP|.
20050510|498904200|KNL|49579|KNOLL INC (NEW)|.
20050510|499039105|KNPRF|10557|KNIGHT RESOURCES LTD|.
20050510|499183804|KNOL|40913|KNOLOGY INC|.
20050510|499184109|KNOT|54903|THE KNOT INC|.
20050510|50049M109|KB|16059|KOOKMAN BANK (NEW) ADS (1 COM|.
20050510|500750104|KQIPQ|45481|KPNQWEST NV CL-C NY REG SHS|.
20050510|501014104|KKD|3776811|KRISPY KREME DOUGHNUTS INC|.
20050510|501242101|KLIC|23371|KULICKE & SOFA INDS INC|.
20050510|50186V102|LPL|172606|LG PHILIPS LCD CO LTD ADS|.
20050510|501889208|LKQX|17242|LKQ CORP|.
20050510|501921100|LTVCQ|357496|LTV CORP|.
20050510|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050510|510728108|LSGGF|45167|LAKE SHORE GOLD CORP|.
20050510|511637100|LBAI|14230|LAKELAND BANCORP INC|.
20050510|51206P109|LACOE|101714|LAKES ENTERTAINMENT INC.|.
20050510|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050510|512815101|LAMR|11925|LAMAR ADVERTISING CO CL-A|.
20050510|51508L103|LNY|62282|LANDRY'S RESTRNTS,INC|.
20050510|515097103|LDSR|50000|LANDSTAR INC|.
20050510|515098101|LSTR|19147|LANDSTAR SYSTEM INC|.
20050510|516012101|LCI|13069|LANNETT CO INC|.
20050510|51669T101|LMRXF|45314|LARAMIDE RESOURCES LTD|.
20050510|517104105|LGOV|28150|LARGO VISTA GROUP LTD|.
20050510|517834107|LVS|41458|LAS VEGAS SANDS CORP|.
20050510|51807U101|LCRD|13513|LASERCARD CORPORATION|.
20050510|518594106|LRCJ|50070|LAURAAN CORPORATION|.
20050510|519485106|LENF|47372|LAW ENFORCEMENT ASSOC CORP|.
20050510|52186N106|LF|306127|LEAPFROG ENTERPRISES INC.|.
20050510|52464H201|LGAL|15591|LEGAL ACCESS TECHNOLOGIES, INC|.
20050510|52519Y209|LEHPRK|70419|LEHMAN BRO HLDGS CAP TST III 6|.
20050510|526250105|LNVGY|18382|LENOVO GROUP LTD SPONS ADR|.
20050510|52729M102|LVEL|50283|LEVEL 8 SYSTEMS INC|.
20050510|52729N100|LVLT|980906|LEVEL 3 COMMUNICATIONS INC|.
20050510|528869100|LXXI|24507|LEXICO RESOURCES INT'L INC|.
20050510|52886P104|LEXR|109991|LEXAR MEDIA INC.|.
20050510|528872104|LEXG|10435|LEXICON GENETICS INCORPORATED|.
20050510|530233105|LBBB|11565|LIBERTY BELL BANK (NJ)|.
20050510|531927101|LIFC|95657|LIFECELL CORP|.
20050510|53215R100|LFP|80000|LIFEPOINT, INC|.
20050510|53219E501|LBTN|304648|LIFELINE BIOTECHN INC NEW|.
20050510|53219W105|LFSI|10000|LIFESTYLE INNOVATIONS INC|.
20050510|532457108|LLY|22248|LILLY ELI & CO|.
20050510|53261Q105|LMMG|840176|LIMELIGHT MEDIA GROUP INC|.
20050510|532716107|LTD|118297|LIMITED BRANDS, INC.|.
20050510|535919203|LGF|64842|LIONS GATE ENT CORP|.
20050510|53634X100|LQMT|124120|LIQUIDMETAL TECHNOLOGIES INC|.
20050510|536782105|LFDG|41576|LITFUNDING CORP|.
20050510|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050510|539440107|LMIIE|32000|LMIC INC|.
20050510|539570101|LPLHE|394743|LOCATEPLUS HOLDINGS CORPORATIO|.
20050510|540424108|LTR|39657|LOEWS CORP|.
20050510|541419107|LOGI|25342|LOGITECH INTL S A ADR|.
20050510|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050510|54336Q203|LNMIY|170160|LONMIN PLC SPONS ADR-NEW|.
20050510|543442107|LOOK|198437|LOOKSMART LTD|.
20050510|543921100|LNEGF|186684|LOON ENERGY INC|.
20050510|545754103|LOUD|4878417|LOUDEYE CORPORATION|.
20050510|548661107|LOW|119937|LOWES COMPANIES INC|.
20050510|549463107|LU|59622|LUCENT TECHS INC|.
20050510|549463131|LUTHW|10979|LUCENT TECHNOLOGIES INC. WTS E|.
20050510|55024R106|LMRA|27796|LUMERA CORP|.
20050510|55261X303|MBAH|15441|MBA HOLDINGS INC NEW|.
20050510|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050510|552690109|MDU|15722|MDU RESOURCES GROUP INC|.
20050510|552691107|MCIP|39448|MCI INC|.
20050510|552738106|MFM|85097|MFS MUNICIPAL INCOME TRUST|.
20050510|55274E102|MFV|14485|MFS SPECIAL VALUE TRUST SBI|.
20050510|55302G103|MGPI|67370|MGP INGREDIENTS INC|.
20050510|55306V106|MIVT|160948|MIV THERAPEUTICS INC|.
20050510|553424409|MPTT|389681|MPTV INC-NEW|.
20050510|553477100|MRVC|59319|MRV COMMUNICATIONS INC|.
20050510|55348A102|MHOI|103741|MRU HOLDINGS INC|.
20050510|553903105|MTIC|17908|MTI TECHNOLOGY CORP|.
20050510|554042101|MWIS|17738|M-WISE, INC.|.
20050510|554282103|MDDWF|74500|MACDONALD DETTWILER&ASSOC LTD|.
20050510|554335208|MACE|22965|MACE SECURITY INTL INC NEW|.
20050510|555903103|MCHM|370213|MACROCHEM CORP DELAWARE|.
20050510|556582104|MCN|40579|MADISON/CLAYMORE COVERED CALL|.
20050510|558268108|MSP|24603|MADISON STRATEGIC SECTOR PREMI|.
20050510|55903Q104|MSLRF|31212|MAG SILVER CORP (CANADA)|.
20050510|559181102|LAVA|34046|MAGMA DESIGN AUTOMATION INC.|.
20050510|559211107|MECA|138908|MAGNA ENTMT CORP SUB VTG CL-A|.
20050510|559222401|MGA|38787|MAGNA INTL CL-A SUB VTG SHS|.
20050510|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050510|559534102|MAGY|34153|MAGNITUDE INFORMATION SYS INC|.
20050510|55970P104|MAGR|536484|MAGNUM D OR RES INC|.
20050510|56032W103|MAKY|57250|MAILKEY CORPORATION|.
20050510|560912107|MJGCF|24001|MAJESTIC GOLD CORP|.
20050510|561911108|HYF|133645|MANAGED HIGH YLD PLUS FD INC|.
20050510|563118207|MHTT|39004|MANHATTAN PHARM INC|.
20050510|563771104|MTEX|66533|MANNATECH INCORPORATED|.
20050510|563823103|GMAI|127812|MANNING, GREG AUCTIONS INC|.
20050510|56400P201|MNKD|36138|MANNKIND CORP|.
20050510|56460M106|MINZF|17808|MANTLE MINERALS INC|.
20050510|56501R106|MFC|69429|MANULIFE FINANCIAL CORP|.
20050510|56530T107|YMPMF|67752|MAPLE MINERALS CORPORATION|.
20050510|56624R108|MCHX|21646|MARCHEX INC|.
20050510|568273106|MJET|330781|MARINE JET TECHNOLOGY CORP|.
20050510|570658203|MRKL|14942899|MARKLAND TECHNOLOGIES INC NEW|.
20050510|572322303|MSHL|213217|MARSHALL EDWARDS INC|.
20050510|572901106|MATK|12702|MARTEK BIOSCIENCES CORP|.
20050510|572903102|MAUXF|10500|MART RESOURCES INC (F)|.
20050510|573083102|MSO|2361571|MARTHA STEWART LIV OMNIMED INC|.
20050510|574599106|MAS|18976|MASCO CORP|.
20050510|576206106|MEE|31511|MASSEY ENERGY COMPANY|.
20050510|576323109|MTZ|26558|MASTEC INC.|.
20050510|576818108|MZT|100282|MATRITECH INC|.
20050510|576853105|MTRX|69142|MATRIX SERVICE CO|.
20050510|577344104|MAUG|21271|MAUI GEN STORE INC|.
20050510|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050510|57772K101|MXIM|29220|MAXIM INTEGRATED PRODUCTS INC|.
20050510|57772M107|MAXM|24566|MAXIM PHARMACEUTICALS INC|.
20050510|57774W103|MVOG|352635|MAVERICK OIL AND GAS INC|.
20050510|577774102|MXON|10000|MAXXON INC|.
20050510|578592107|MYG|1698333|MAYTAG CORPORATION|.
20050510|579780206|MKC|18465|MCCORMICK & CO INC NON-VTG COM|.
20050510|580031201|MCDTA|34175|MCDATA CORPORATION|.
20050510|581531100|MKBY|139775|MCKENZIE BAY INTERNATIONAL LTD|.
20050510|582266706|MCLD|195775|MCLEODUSA INC CL-A|.
20050510|582411104|MMR|284870|MCMORAN EXPLORATION CO|.
20050510|582828109|MDTV|20000|MDU COMMUNICATIONS INT'L INC.|.
20050510|583334107|MWV|20013|MEADWESTVACO CORP|.
20050510|58401X209|MDGN|27348|MED GEN INC NEW|.
20050510|58405U102|MHS|19679|MEDCO HEALTH SOLUTIONS,INC.|.
20050510|58438C103|MHUT|58222|MEDI-HUT CO INC|.
20050510|584407100|MHDI|19998|MEDIA HOLDINGS INTERNATIONAL I|.
20050510|58449R107|MAMT|115182|MEDICAL ASSET MGMT INC|.
20050510|58456E106|MLSC|49907|MEDICAL DISCOVERIES INC|.
20050510|58463C101|MSITF|857039|MEDICAL SERVICES INTL INC CL-A|.
20050510|584690309|MRX|126473|MEDICIS PHARMACEUTICAL CL-A|.
20050510|58469E101|MCU|22159|MEDICURE INC (CANADA)|.
20050510|58470P103|MFYS|27171|MEDIFY SOLUTIONS LIMITED|.
20050510|58489M109|MDMN|44256|MEDINAH MINERALS INC|.
20050510|58500P107|MDTL|328703|MEDIS TECHNOLOGIES LTD|.
20050510|585013105|MZEIE|100300|MEDIZONE INTL INC|.
20050510|585055106|MDT|11123|MEDTRONIC INC|.
20050510|58732R103|MRPI|29053|MERA PHARMACEUTICALS INC|.
20050510|587586405|MPABU|34500|MERCATOR PARTNERS ACQUSITION C|.
20050510|588056101|MERCS|20901|MERCER INTL INC SBI|.
20050510|589331107|MRK|195713|MERCK & CO INC|.
20050510|58984Y103|MHX|45759|MERISTAR HOSPITALITY CORP|.
20050510|59021J141|MTSM|16412|MERRILL LYNCH & CO INC S&P 500|.
20050510|59021J885|MTSP|10098|MERRILL LYNCH & CO S&P 500 MKT|.
20050510|59021W167|ARRU|116321|MERRILL LYNCH & CO INC ARN LKD|.
20050510|59021W266|AQQQ|21774|MERRILL LYNCH & CO INC ACCEL R|.
20050510|59021W381|CSJB|108040|MERRILL LYNCH & CO INC JETBLUE|.
20050510|59021W449|MRSS|25135|MER LYNCH & CO INC ARNS LKD TO|.
20050510|59021W654|DWMT|28645|MERRILL LYNCH & CO INC DOW JON|.
20050510|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050510|590479101|MESA|19758|MESA AIR GROUP INC (NEV)|.
20050510|591098108|MXAL|54888|METAL RECOVERY TECHNLGS INC|.
20050510|591176102|MEA|58618|METALICO INC|.
20050510|591324116|MUSAW|12623|METALS USA INC  10/31/2007 WT|.
20050510|59156R108|MET|143837|METLIFE, INC|.
20050510|59163F105|INFO|28580|METRO ONE TELECOMMUNICATNS INC|.
20050510|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050510|592142103|MDF|11601|METROPOLITAN HEALTH NTWRKS INC|.
20050510|594087108|MIK|64338|MICHAELS STORES INC|.
20050510|59410W208|MLXOE|19108|MICHELEX CORP NEW|.
20050510|594847105|MLAR|21485|MICRO LABORATORIES INC|.
20050510|594918104|MSFT|17163|MICROSOFT CORP|.
20050510|594960106|MVIS|190584|MICROVISION INC (WASH)|.
20050510|59500W100|MTIX|23375|MICRO THERAPEUTICS INC|.
20050510|595635103|MDY|212917|MIDCAP SPDR TR UNIT SR 1|.
20050510|597911106|MEH|44985|MIDWEST AIR GROUP INC|.
20050510|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050510|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050510|598148104|MWY|310403|MIDWAY GAMES INC.|.
20050510|598709103|MZ|30346|MILACRON INC|.
20050510|599788106|MYRG|10276|MILITARY RESALE GRP INC|.
20050510|60036E101|MLHP|17204|MILLENIA HOPE INC|.
20050510|60038B105|MCEL|57191|MILLENNIUM CELL INC|.
20050510|60038H102|MBTG|146681|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050510|602682106|MSPD|200252|MINDSPEED TECHNOLOGIES, INC.|.
20050510|602910101|MNEAF|470683|MINERA ANDES INC|.
20050510|60466E100|MNG|23410|MIRAMAR MINING CORP (F)|.
20050510|604675108|MIRKQ|21095|MIRANT CORP|.
20050510|604690107|MRVT|15820|MIKAVANT MEDICAL TECHNOLOGIES|.
20050510|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050510|60684P101|MT|151146|MITTAL STEEL COMPANY N.V. NY R|.
20050510|607409109|MBT|42100|MOBILE TELESYSTEMS OJSC ADS (E|.
20050510|60742E205|MOBL|3290445|MOBILEPRO CORP-NEW|.
20050510|60851C107|MDCC|14007|MOLECULAR DEVICES CORP|.
20050510|60851R104|MCDG|281157|MOLECULAR DIAGNOSTICS INC|.
20050510|608554101|MOLX|24542|MOLEX INC|.
20050510|60871R209|TAP|21160|MOLSON COORS BREWING CO|.
20050510|60935R203|MFLW|45451|MONEYFLOW SYSTEMS INTERNATIONA|.
20050510|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050510|61745C105|IIF|37225|MRG STLY INDIA INVEST|.
20050510|61745P429|PIA|12850|MORGAN STNLY MNI PRM INCM TST|.
20050510|61745P452|OIA|13890|MORGAN STANLEY MUNI INCOME OPP|.
20050510|61746S539|DPP|10978|MORGAN STANLEY CAP NTS BSD ON|.
20050510|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050510|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050510|61746Y585|ALR|33687|MORGAN STANLEY 10% APPLE COMPU|.
20050510|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050510|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050510|61746Y775|LSM|46600|MORGAN STANLEY 9% LYONDELL CHE|.
20050510|61746Y858|MOR|21183|MORGAN STANLEY CAP PRT NTS BSD|.
20050510|617700109|MORN|409303|MORNINGSTAR INC COM|.
20050510|61978N307|MTDX|42960|MOTION DNA CORP (NEVADA)|.
20050510|619908304|MNCP|15078|MOTIENT CORP|.
20050510|62010T104|MSEP|601827|MOTORSPORTS EMPORIUM|.
20050510|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050510|62472C102|XDSL|745543|MPHASE TECHNOLOGIES INC|.
20050510|62473L309|MPE|13576|MPOWER HLDG CORP COM NEW|.
20050510|62544X100|MBND|40748|MULTIBAND CORP|.
20050510|625453105|MGAM|67258|MULTIMEDIA GAMES INC|.
20050510|625921101|MJI|16669|MUNIYIELD (NJ)INSURED FUND INC|.
20050510|625935101|MUH|27615|MUNIHLDGS FD II INC|.
20050510|626243109|MEN|20663|MUNIENHANCED FUND INC|.
20050510|62624B101|MMA|72166|MUNICIPAL MTG & EQTY LLC GWT|.
20050510|62624W105|MFL|10659|MUNIHLDGS FLA INSD SBI|.
20050510|62625H107|MHD|41963|MUNIHOLDINGS FUND INC|.
20050510|626295109|MVF|23101|MUNIVEST FUND INC|.
20050510|626299101|MYD|80707|MUNIYIELD FUND INC|.
20050510|62629P105|MVT|48750|MUNIVEST FUND II INC|.
20050510|626300107|MYM|21240|MUNIYIELD MICHIGAN INSURED FUN|.
20050510|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050510|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050510|62852P103|MYK|13255|MYKROLIS CORPORATION|.
20050510|62856E104|MYOG|11539|MYOGEN INC OC-COM|.
20050510|628690109|MYTNQ|219311|MYTURN.COM INC|.
20050510|62886E108|NCR|29700|NCR CORPORATION|.
20050510|62888Q109|NCTI|20309|NCT GROUP INC|.
20050510|628937104|NHCMF|115000|NHC COMMUNICATIONS INC (F)|.
20050510|629300104|NMXS|18485|NMXS.COM INC|.
20050510|62940M104|NTLI|22300|NTL INC NEW|.
20050510|629445206|NVEC|69915|NVE CORPORATION NEW|.
20050510|629519109|NABI|25871|NABI BIOPHARMACEUTICALS|.
20050510|629865205|NTE|15599|NAM TAI ELECTRONICS INC|.
20050510|630075109|NGEN|145703|NANOGEN INC|.
20050510|63007M102|NNBP|18814|NANOBAC PHARMACEUTICALS INC|.
20050510|63007X108|NNPP|278472|NANO-PROPRIETARY INC|.
20050510|630080109|NPCT|16090|NANOPIERCE TECHNOLOGIES INC|.
20050510|63008S108|NNOS|79145|NANOSIGNAL CORPORATION INC|.
20050510|630797108|NAPS|315024|NAPSTER INC.|.
20050510|631100104|QQQQ|878232|NASDAQ-100 SHARES|.
20050510|631103108|NDAQ|142085|NASDAQ STK MKT INC|.
20050510|632344107|NECX|27806|NATHANIEL ENERGY CORP|.
20050510|632381208|NCOC|31691|NATIONAL COAL CORP NEW|.
20050510|632525309|NAU|73528|NATL AUST BK LTD (EXCAPS)|.
20050510|635405103|NCC|10597|NATIONAL CITY CORP|.
20050510|637071101|NOV|114873|NATIONAL OILWELL VARCO, INC.|.
20050510|63860C100|NHRX|57574|NATIONSHEALTH INC|.
20050510|638620104|NHP|87908|NATIONWIDE HEALTH PROPERTIES|.
20050510|63887P100|NGSY|109264|NATURAL GAS SYSTEMS INC|.
20050510|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050510|63902Q109|NAWL|10032|NATUREWELL INC|.
20050510|639208107|NAVR|1001035|NAVARRE CORP|.
20050510|63935Q100|NAVH|16491|NAVTECH INC|.
20050510|63935R108|FLYRE|14460|NAVIGANT INTERNATIONAL INC|.
20050510|63936L100|NVT|16206|NAVTEQ CORPORATION|.
20050510|64015Y104|NCRX|279546|NEIGHBORCARE INC|.
20050510|640204301|NMGB|25900|NEIMAN MARCUS GRP INC(THE)CL B|.
20050510|640330106|NLBC|116525|NELSON L B CORP|.
20050510|640505103|NEOM|453031|NEOMEDIA TECHNOLOGIES INC|.
20050510|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050510|640518106|NEOP|11200|NEOPROBE CORP|.
20050510|640520300|NERX|319454|NEORX CORP|.
20050510|640690301|NPNI|250830|NEPTUNE INDUSTRIES INC|.
20050510|640902300|NEKDA|201167|NEUROTECH DEVELOPMENT CORPORAT|.
20050510|64104P105|NESS|42042|NESS ENERGY INT'L INC|.
20050510|64108N106|NTOP|32767|NET2PHONE INC|.
20050510|64110L106|NFLX|1530366|NETFLIX COM INC|.
20050510|64110W102|NTES|1066395|NETEASE.COM INC ADS|.
20050510|64120V102|WOLV|30244|NETWOLVES CORP|.
20050510|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050510|64125K101|NRMX|22812|NEUROCHEM INC|.
20050510|64125U406|NRGX|71705|NEUROLOGIX INC NEW|.
20050510|64126D106|NRL|19348|NEUBERGER BERMAN REAL ESTATE I|.
20050510|64127M105|NGLPF|64033|NEVADA GEOTHERMAL POWER INC|.
20050510|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050510|64353N306|NCNC|30003|NEW CENTURY COMPANIES INC-NEW|.
20050510|6435EV108|NEW|28937|NEW CENTURY FINANCIAL CORP (MD|.
20050510|64360E109|NCEY|19048|NEW CENTURY ENERGY CORP.|.
20050510|649445103|NYB|47103|NEW YORK COMM BANCORP INC|.
20050510|650111107|NYT|19307|NEW YORK TIMES CO(THE)CL A|.
20050510|651191108|NCMGY|24368|NEWCREST MINING LTD SPON ADR|.
20050510|651627101|NMKT|425885|NEWMARKET TECHNOLOGY INC|.
20050510|651882201|NWPO|11748|NEWPORT INTL GROUP INC NEW|.
20050510|65248E203|NWS|327218|THE NEWS CORPORATION LTD CL-B|.
20050510|65250U103|NWTB|11315|NEWTECH BRAKE CORP|.
20050510|652903105|NEXM|16082|NEXMED INC|.
20050510|652919101|NXCNE|15144|NEXICON INC|.
20050510|65332K107|NXCDQ|35111|NEXTCARD INC|.
20050510|65332V103|NXTL|333536|NEXTEL COMMUNICTIONS INC CL-A|.
20050510|65333F107|NXTP|90100|NEXTEL PARTNERS INC CL-A|.
20050510|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050510|65336T104|NXTI|41964|NEXT INC|.
20050510|65370C108|NAI|196800|NICHOLAS APPLEGATE INTL & PREM|.
20050510|65410X104|NIHK|176302|NIGHTHAWK SYS INC|.
20050510|654619105|NISTY|10127|NIPPON STEEL CORP UNSPONS ADR|.
20050510|654798503|NTMD|24057|NITROMED INC|.
20050510|65486W105|NBDR|35568|NO BORDERS INC COM|.
20050510|654902204|NOK|35645|NOKIA CORP ADS (REP 1 SHARE)|.
20050510|655044105|NBL|75803|NOBLE ENERGY INC|.
20050510|655212207|NNUP|17181|NOCOPI TECHNOLOGIES INC-NEW|.
20050510|655286102|NOLD|19294|NOLAND COMPANY|.
20050510|655422103|NRD|21467|NORANDA INC (F)|.
20050510|656568102|NT|673905|NORTEL NETWORKS CRP(HLDG CO)|.
20050510|656912102|PAL|13900|NORTH AMERICAN PALLADIUM LTD|.
20050510|656914108|NATUF|19060|NORTH AMER TUNGSTEN CORP LTD|.
20050510|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050510|657193207|NATKC|169937|NTH-AMERN TECHNGS GR INC|.
20050510|66405T108|NAAC|20975|NORTHEAST AUTO ACCEPTANCE CORP|.
20050510|665575106|NTO|23998|NORTHERN ORION RESOURCES INC|.
20050510|666416102|NXG|44065|NORTHGATE MINERALS CORP|.
20050510|667280101|NWAC|603908|NORTHWEST AIRLINES CRP|.
20050510|66978M100|NVBG|20222|NOVA BIOGENETICS INC|.
20050510|66986X106|NVD|131732|NOVADEL PHARMA INC|.
20050510|66987E206|NG|17714|NOVAGOLD RESOURCES INC(NEW)|.
20050510|669947400|NFI|827348|NOVASTAR FINANCIAL INC|.
20050510|669959108|TONS|142180|NOVAMERICAN STEEL INC|.
20050510|670002104|NVAX|158998|NOVAVAX INC|.
20050510|670006105|NOVL|220112|NOVELL INC|.
20050510|67000X106|NVL|13256|NOVELIS INC COM SHS|.
20050510|67020E104|NSEO|24998|NS8 CORP|.
20050510|67030P107|NSOLE|11726|NUCLEAR SOLUTIONS INC|.
20050510|67059B104|NTDL|18500|NUTECH DIGITAL INC|.
20050510|67060P100|NNC|10691|NUVEEN (NC) PREM INCM MUNI FD|.
20050510|67060U109|NPHC|47118|NUTRA PHARMA CORP|.
20050510|67061U108|NCL|23829|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050510|67062H106|NMA|13984|NUVEEN MUNI ADVANTAGE FUND|.
20050510|67062M105|NNY|25370|NUVEEN N.Y. MUN VALUE FUND|.
20050510|67062T100|NPI|32899|NUVEEN PREMIUN INC MUN FUND|.
20050510|67063W102|NPM|14599|NUVEEN PREMIUM INCM MUNI FD II|.
20050510|67064R102|NPV|38653|NUVEEN (VA) PREM INCM MUNI FD|.
20050510|67067Y104|NSL|14616|NUVEEN SR INCOME FD SBI|.
20050510|670682103|NMZ|24859|NUVEEN MUNICIPAL HIGH INCOME O|.
20050510|67069D108|NSI|20606|NUTRI/SYSTEM INC.|.
20050510|67069N106|NRB|11259|NUVEEN NORTH CAROLINA DIV ADV|.
20050510|67069V108|NXXI|406355|NUTRITION 21 INC|.
20050510|6706EM102|JSN|19406|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050510|6706ER101|JPZ|29612|NUVEEN EQUITY PREMIUM INCOM FU|.
20050510|6706EV102|JFP|30477|NUVEEN TAX-ADVANTAGED FLOATING|.
20050510|67070F100|NXZ|14717|NUVEEN DIV ADV MUNI FD-2|.
20050510|670712108|NYFXE|12246|NYFIX INC|.
20050510|67071B108|JRS|16818|NUVEEN REAL ESTATE INCOME FD|.
20050510|67071C106|NNB|11753|NUVEEN DIV ADV MUNI FD 2|.
20050510|67072D103|NII|11093|NUVEEN NORTH CAROLINA DIV ADVA|.
20050510|67072T108|JFR|20248|NUVEEN FLOATING RATE INCOME FU|.
20050510|67072W101|JHP|16523|NUVEEN QUALITY PREFERRED INCOM|.
20050510|67083Q101|OCA|120110|OCA INC|.
20050510|67087W104|OMOG|2105205|OMDA OIL & GAS INC|.
20050510|67090H102|JTA|10076|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050510|670928100|NUV|135580|NUVEEN MUNICIPAL VALUE FUND|.
20050510|670980101|NUO|11494|NUVEEN OHIO QULTY INCM MUN FD|.
20050510|670985100|NUC|29142|NUVEEN CALIF QUAL INCM MUNI FD|.
20050510|670986108|NUN|12561|NUVEEN NY QUAL INCOME MUNI FD|.
20050510|670987106|NIF|40209|NUVEEN PREMIER INSD MUNI INCOM|.
20050510|671044105|OSIS|75048|OSI SYSTEMS INC|.
20050510|67106S100|OTD|219518|O2DIESEL CORP (DELAWARE)|.
20050510|674427406|OSFT|16148152|OBJECTSOFT CORPORATION|.
20050510|674599105|OXY|17554|OCCIDENTAL PETROLEUM CORP|.
20050510|67461T107|RHEO|388660|OCCULOGIX, INC|.
20050510|674897103|OCRI|360000|OCEAN RES INC|.
20050510|675746101|OCN|77975|OCWEN FINANCIAL CORP|.
20050510|67606R107|ODMO|13770|ODIMO INCORPORATED|.
20050510|676118102|OMR|48981|ODYSSEY MARINE EXPLORATION INC|.
20050510|67611V101|ODSY|15212|ODYSSEY HEALTHCARE INC|.
20050510|67612W108|ORH|193706|ODYSSEY RE HOLDINGS CORP|.
20050510|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050510|677862104|LUKOY|37574|LUKOIL CO SPONS ADR|.
20050510|677909103|OILXF|60056|OILEXCO INC (F)|.
20050510|678002106|OIH|79400|OIL SERVICES TR 12/31/41|.
20050510|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050510|68210T208|OMNI|59893|OMNI ENERGY SVCS CORP|.
20050510|682128103|OVTI|78738|OMNIVISION TECHNOLOGIES INC|.
20050510|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050510|68213N109|OMCL|30533|OMNICELL INC|.
20050510|68215F104|OMCT|56349|OMNICORDER TECHNOLOGIES INC|.
20050510|68241C109|OLKT|39397|ONE LINK 4 TRAVEL INC|.
20050510|682505102|ONEI|68059|ONEIDA LIMITED|.
20050510|682680103|OKE|17015|ONEOK INC (NEW)|.
20050510|68272M109|OSRC|20817|ONE SOURCE TECHNOLOGIES INC|.
20050510|68283P109|ONSC|24608|ONSCREEN TECHNOLOGIES INC|.
20050510|682875109|ONSM|81318|ONSTREAM MEDIA CORP|.
20050510|68338T403|ONVI|49173|ONVIA INC|.
20050510|683476105|OPAWF|47000|OPAWICA EXPLORATIONS INC(F)|.
20050510|683715106|OTEX|37556|OPEN TEXT CORP|.
20050510|683755102|ORCI|20125|OPINION RESEARCH CORP|.
20050510|68382T101|OCPI|20166|OPTICAL COMMUNICATIONS PDT INC|.
20050510|68383A101|OPSW|69692|OPSWARE INC|.
20050510|68389X105|ORCL|30012|ORACLE CORPORATION|.
20050510|683948103|OPTN|22955|OPTION CARE INC|.
20050510|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050510|68555W105|OECI|24419|ORBIT E-COMMERCE INC|.
20050510|68556V106|OBTV|8102832|ORBITTRAVEL.COM CORPORATION|.
20050510|68574P107|OPLOE|10668|ORDERPRO LOGISTICS INC|.
20050510|685921108|OZN|50000|OREZONE RES INC CL-A|.
20050510|686156100|ORTE|11325|ORETECH INC|.
20050510|686588104|OHB|19705|ORLEANS HOMEBUILDERS INC|.
20050510|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050510|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050510|68812R105|OSCI|275789|OSCIENT PHARMACEUTICALS CORP|.
20050510|688400100|OSGLE|15718|OSPREY GOLD CORP|.
20050510|68857Q103|OTRC|14464|OSTARA CORPORATION INC|.
20050510|689648103|OTTR|17847|OTTER TAIL CORPORATION|.
20050510|689899102|OSI|101718|OUTBACK STEAKHOUSE,INC|.
20050510|690370101|OSTK|645866|OVERSTOCK COM INC DEL|.
20050510|69073F103|OWENQ|281161|OWENS CORNING|.
20050510|691828107|OXGN|17810|OXIGENE INC|.
20050510|693183105|PCCG|47202|PCC GROUP INC|.
20050510|69325N102|PCSV|37780|PCS EDVENTURES COM INC|.
20050510|693262305|PCMC|45535|P-COM INC NEW|.
20050510|693315103|PIHC|23337|PHC INC CL-A|.
20050510|69344F106|PMCS|34785|P M C SIERRA INC|.
20050510|693535106|PRB|17138|PRB GAS TRANSPORTATION, INC CO|.
20050510|693651101|PVCC|65703|P V C CONTAINER CORP|.
20050510|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050510|69366Y108|PWEI|30750|PW EAGLE INC|.
20050510|693742108|PHF|10423|PACHOLDER HIGH YIELD FD,INC.|.
20050510|69403T104|PAM|33200|PACIFIC CMA INC|.
20050510|69423U107|PEIX|152452|PACIFIC ETHANOL, INC.|.
20050510|694288101|PFCE|25127|PACIFIC FUEL CELL CORP|.
20050510|694327107|PGEXQ|77410|PACIFIC GATEWAY EXHANGE INC|.
20050510|69433M103|PCFG|226120|PACIFIC GOLD CORP|.
20050510|694873100|PSUN|115375|PACIFIC SUNWEAR OF CAL. INC|.
20050510|694915208|PMU|34766|PACIFIC RIM MINING CP (NEW)|.
20050510|694916107|PAWEF|26075|PACIFIC NORTH WESTCAP CORP|.
20050510|69510L101|PFEH|73850|PACIFICAP ENT HLDGS INC|.
20050510|69511V207|PACT|45017|PACIFICNET INC NEW|.
20050510|69561N204|PAYD|10695|PAID INC NEW|.
20050510|69562E104|PRZ|134942|PAINECARE HOLDINGS INC|.
20050510|696077304|PTN|313383|PALATIN TECHNOLOGIES INC|.
20050510|696639103|PHHM|68940|PALM HARBOR HOMES INC|.
20050510|69713P107|PLMO|45835|PALMONE INC|.
20050510|697154102|PSRC|67187|PALMSOURCE INC|.
20050510|697522308|PLMIE|506292|PALOMAR ENTERPRISES , INC. NEW|.
20050510|697529303|PMTI|12875|PALOMAR MEDICAL TECH INC|.
20050510|697743102|PAFRF|84100|PAN AFRICAN MNG CORP|.
20050510|697840106|PNAMF|12559|PAN AMERICAN VENTURE CORP|.
20050510|69829T100|PANA|21054|PANAMED CORPORATION|.
20050510|698830106|PFMS|16062|PAPERFREE MEDICAL SOLUTIONS IN|.
20050510|69901U108|POGI|10000|PARADIGM OIL AND GAS , INC.|.
20050510|69911G107|PDYN|42152|PARADYNE NETWORKS INC|.
20050510|700215106|PKCY|65961|PARK CITY GROUP INC|.
20050510|701354102|PRKR|15519|PARKERVISION INC|.
20050510|701645103|PARL|479860|PARLUX FRAGRANCES INC|.
20050510|703012104|PAII|101002|PATCH INTL INC|.
20050510|703186205|PNO|39550|PATH 1 NETWORK TECHNOLOGIES IN|.
20050510|703224105|POG|30807|PATINA OIL & GAS CORP|.
20050510|70322H106|PST|10015|PATIENT SAFETY TECHNOLOGIES, I|.
20050510|703309104|PCGDF|49000|PATRICIAN DIAMONDS INC|.
20050510|70336N107|PTSC|97055|PATRIOT SCIENTIFIC CORP|.
20050510|704231109|PAX|149199|PAXSON COMMUNICATIONS CP CL A|.
20050510|70438S103|PYDS|16672|PAYMENT DATA SYSTEMS INC|.
20050510|70453V106|PYST|35054|PAYSTAR CORP|.
20050510|704586304|PAE|22000|PEACE ARCH ENTERTAINMENT GROUP|.
20050510|70468H100|PEKG|1965726|PEAK ENTMT GROUP LTD|.
20050510|70556K106|PSGQF|98459|PEGASUS GOLD INC|.
20050510|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050510|705904605|PGTVE|12199|PEGASUS COMMUNICATIONS CORP CL|.
20050510|706720109|PNDR|201201|PENDER INTL INC|.
20050510|706902301|PGH|88588|PENGROWTH ENERGY TRUST CL-A TR|.
20050510|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050510|707874103|PTA|25629|PENN TREATY AMERICAN CORP|.
20050510|708160106|JCP|20473|PENNEY J.C. CO INC (HOLDING CO|.
20050510|709668107|PTON|62875|PENTON MEDIA INC|.
20050510|712714302|PSPT|16520|PEOPLESUPPORT INC.|.
20050510|713409100|PBG|120349|PEPSI BOTTLING GROUP|.
20050510|713655108|PEGFF|60000|PEREGRINE ENERGY LTD|.
20050510|713661106|PPHM|246699|PEREGRINE PHARMACEUTICALS INC|.
20050510|713727105|PERF|18353|PERFECTDATA CORP|.
20050510|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050510|714236106|PBT|135417|PERMIAN BASIN RTY TR UNIT BEN|.
20050510|715455119|CUPWS|56000|PERU COPPER INC WARRANTS 3/18/|.
20050510|715814307|PECB|50884|PET ECOLOGY BRANDS, INC. NEW|.
20050510|71646E100|PTR|52450|PETROCHINA CO LTD ADS(RP100 H|.
20050510|71648W108|PTF|68650|PETROFUND ENERGY TRUST UNITS|.
20050510|716495106|HAWK|123549|PETROHAWK ENERGY CORP|.
20050510|71649P102|PKZ|18749|PETROKAZAKHSTAN INC|.
20050510|71654V408|PBR|59150|PETRO BRAS SA PETROBAS ADS(RP1|.
20050510|717036107|PXCN|13150|PEXCON INC|.
20050510|71709R105|PHGG|19445|PHAGE GENOMICS INC|.
20050510|717106207|PHFB|115833|PHANTOM FIBER CORP|.
20050510|717139208|PARS|172880|PHARMOS CORP|.
20050510|71713J107|PHAR|125067|PHARMANETICS INC.|.
20050510|71722R108|ANTP|14803|PHAZAR CORP|.
20050510|718252604|PHI|13244|PHILIP LONG DST TEL ADR(RP 1SH|.
20050510|71907W104|PHXI|330973|PHOENIX INTERESTS INC|.
20050510|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050510|71940B109|FOTO|41118|PHOTOWORKS INC|.
20050510|719574105|PUPS|23823|PICK-UPS PLUS INC|.
20050510|720186105|PNY|63144|PIEDMONT NATURAL GAS CO INC(NC|.
20050510|72200M108|PCK|125197|PIMCO CALIF MUNI INCOME FD II|.
20050510|72200N106|PCQ|41373|PIMCO CAL MUNI INC|.
20050510|72200R107|PMF|56219|PIMCO MUNICIPAL INC FD|.
20050510|72200T103|PNF|13096|PIMCO NY MUNI INC FD|.
20050510|72200W106|PML|45593|PIMCO MUNICIPAL INCOME FD II|.
20050510|72200X104|RCS|17720|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050510|72200Y102|PNI|17973|PIMCO NY MUNI INCOME FD II|.
20050510|72201A103|PMX|50445|PIMCO MUNICIPAL INCOME FUND II|.
20050510|72201B101|PTY|13157|PIMCO CORPORATE OPPORTUNITY FD|.
20050510|72201C109|PZC|72832|PIMCO CALIFORNIA MUNICIPAL INC|.
20050510|72301P109|PVMCF|107169|PINE VALLEY MINING CORP|.
20050510|725906101|PDG|13601|PLACER DOME INC|.
20050510|726503105|PAA|69681|PLAINS ALLAMERICAN PIPELINE|.
20050510|72663E106|LANPF|38274|PLAINTREE SYSTEMS INC (F)|.
20050510|72705B102|PLKC|26532|PLANETLINK COMMUNICATIONS INC|.
20050510|72705C100|PGRA|11952|PLANGRAPHICS, INC|.
20050510|727563108|PLNI|1772979|PLASTICON INTL INC|.
20050510|728117300|PLA|33843|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050510|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050510|72919P103|PLUG|90434|PLUG POWER INC|.
20050510|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050510|730843109|PTSEF|35220|POINTS INTL LTD (CANADA)|.
20050510|731095105|PRDCQ|1838533|POLAROID CORP|.
20050510|732774104|PYXP|16500|PONY EXPRESS USA INC|.
20050510|732816103|POPN|95963|POP N GO INC|.
20050510|736126301|PRSFE|41538|PORTAL SOFTWARE INC NEW|.
20050510|736187204|PLAY|26514|PORTAL PLAYER, INC.|.
20050510|737027102|PRRPF|21994|PORTRUSH PETROLEUM CORP|.
20050510|73755L107|POT|20515|POTASH CORP SASKATCHEWAN|.
20050510|738864107|PRVB|41914|POWDER RIVER BASIN & GAS CO.|.
20050510|73931C104|PWTC|64336|POWER TECHNOLOGY INC|.
20050510|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050510|73935X500|PBW|10793|POWERSHARES WILDERHILL CLEAN E|.
20050510|73935X609|PWB|332681|POWERSHARES DYNAMIC LRG CAP GR|.
20050510|73935X708|PWV|49414|POWERSHARES DYNAMIC LRG CAP VA|.
20050510|73935X864|PWY|19243|POWERSHARES DYNAMIC SMALL CAP|.
20050510|739363109|PWAV|95225|POWERWAVE TECHNOLOGIES INC|.
20050510|73936A103|PWRME|218004|POWER 3 MED PROD INC|.
20050510|73941U102|POZN|83004|POZEN INC|.
20050510|739421105|PRCS|104289|PRAECIS PHARMACEUTICALS INC|.
20050510|73942A105|PXPT|16437|PRACTICEXPERT INC|.
20050510|740065107|PPD|23592|PRE-PAID LEGAL SERVICES INC|.
20050510|74022D100|PDS|17809|PRECISION DRILLING CORP|.
20050510|74049P102|PDVN|17100|PREMIER DEV & INVT INC|.
20050510|741503403|PCLN|575976|PRICELINE.COM INC NEW|.
20050510|74157K101|PRM|107641|PRIMEDIA INC|.
20050510|74158R204|PMHJ|58984|PRIMEHOLDINGS.COM INC NEW|.
20050510|741929103|PRTL|1213351|PRIMUS TELECOMMUNICTN GR INC|.
20050510|741930309|PWI|188451|PRIMEWEST ENERGY TRUST UNITS N|.
20050510|741946107|PRMX|18925|PRIME MULTIMEDIA INC|.
20050510|74267T109|PRW|59762|PRO-PHARMACEUTICALS INC|.
20050510|74269U104|PRNW|197078|PROCERA NETWORKS INC|.
20050510|74270W107|PRCM|16632|PROCOM TECHNOLOGY INC|.
20050510|742718109|PG|140772|PROCTER & GAMBLE CO|.
20050510|742852106|PDSS|20235339|PRODUCE SAFETY AND SECURITY IN|.
20050510|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050510|74338Q100|PJTGE|94945|PROJECT GROUP INC|.
20050510|743410805|PLDPRG|38900|PROLOGIS CUMULATIVE PREFERRED|.
20050510|743697104|PPTI|121509|PROTEIN POLYMER TECHNLGS INC|.
20050510|743722100|PKTX|29570|PROTOKINETIX INC|.
20050510|743724106|POVT|34700|PROVANT INC|.
20050510|74373C107|PRRC|42430|PROUROCARE MEDICAL INC|.
20050510|74386K104|PVX|159038|PROVIDENT ENERGY TR UT|.
20050510|74428R109|PRXT|355006|PROXITY INC.|.
20050510|744319104|PBIP|16232|PRUDENTIAL BANCORP, INC. OF PE|.
20050510|744392101|PUBC|10093|PUBLIC COMPANY MANAGEMENT CORP|.
20050510|746223106|PHBT|255407|PURE H20 BIO-TECHNOLOGIES INC|.
20050510|746927102|QLTI|194485|QLT INC|.
20050510|747280105|QRUS|30539|QORUS.COM INC|.
20050510|747399103|QFAB|17118|QUAKER FABRIC CORP|.
20050510|747525103|QCOM|10054|QUALCOMM INC|.
20050510|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050510|74757N109|QLHC|47795|QUALITY OF LIFE HEALTH CORPORA|.
20050510|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050510|74765E109|QTWW|75818|QUANTUM FUEL SYS TECHNOLOGIES|.
20050510|748314101|QEE|35744|QUEENSTAKE RESOURCES LTD-NEW|.
20050510|74835X103|QMMGE|78700|QUEST MINERALS & MINING INC|.
20050510|74835Y101|QSC|28965|QUESTCOR PHARMA INC|.
20050510|74836C108|QOIL|27936|QUEST OIL CORP|.
20050510|74837P108|QUIK|22296|QUICKLOGIC CORPORATION|.
20050510|74837R104|KWK|112391|QUICKSILVER RESOURCES INC|.
20050510|74838C106|ZQK|12625|QUICKSILVER,INC.|.
20050510|74876Q108|QTEK|18784|QUINTEK TECHNOLOGIES INC|.
20050510|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050510|749114104|QMCI|20000|QUOTEMEDIA INC|.
20050510|749121109|Q|640046|QWEST COMMUNICATIONS INTL|.
20050510|749361200|RCNI|26206|RCN CORP NEW|.
20050510|749630109|RGDIF|23946|RNC GOLD INC|.
20050510|74963B105|RMH|20775|RMK HIGH INCOME FD,INC.|.
20050510|74963H102|RSF|23046|RMK STRATEGIC INCOME FUND INC|.
20050510|74963L103|RMA|10427|RMK ADVANTAGE INCOME FUND INC|.
20050510|74973X105|RTGV|391768|RTG VENTURES INC|.
20050510|74976H107|RVWS|694697|RV WIRELESS INC|.
20050510|75061P102|RAE|58050|RAE SYSTEMS INC|.
20050510|750737108|RKFG|25000|RAIKE FINANCIAL GROUP INC|.
20050510|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050510|750917106|RMBS|240577|RAMBUS INC (DE)|.
20050510|75156P207|RCO|287577|RAMP CORPORATION (NEW)|.
20050510|752344309|GOLD|20387|RANDGOLD RES LTD|.
20050510|752909200|RBGDF|20725|RANDSBURG INT'L GOLD CRP(F)|.
20050510|753009307|RANGY|45852|RANDGOLD & EXPL CO LTD ADS|.
20050510|75382A107|RPTN|33033|RAPTOR NETWORKS TECHNOLOGY INC|.
20050510|754055101|RSTG|273943|RASER TECHNOLOGIES INC|.
20050510|754219301|RVNM|29481690|RAVEN MOON ENTERTAINMENT INC (|.
20050510|755267101|RDA|11417|READER'S DIGEST ASSOC COM|.
20050510|755408101|RDI|14007|READING INTL CL A|.
20050510|75605L104|RNWK|145328|REALNETWORKS INC|.
20050510|75623Q200|RECM|135342|RECOM MANAGED SYSTEMS INC-NEW|.
20050510|757268107|RDFVF|17430|REDCORP VENTURES LTD|.
20050510|758204101|ENL|22240|REED ELSEVIER NV|.
20050510|75865X103|RFCG|11380|REFOCUS GROUP INC|.
20050510|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050510|7591EP100|RF|15329|REGIONS FINANCIAL CORP (NEW)|.
20050510|75952B105|RRI|22541|RELIANT ENERGY INC|.
20050510|759543101|REMC|11885|REMEC INC|.
20050510|759823107|RNGD|11995|RENO GOLD CORP|.
20050510|759885106|RNVS|1011151|RENOVIS INC|.
20050510|760112102|RTK|39636|RENTECH, INC|.
20050510|760911107|REFR|45433|RESEARCH FRONTIERS INC|.
20050510|76111T102|RSSYF|61750|RSIN SYSTEMS INC|.
20050510|76116J109|RSEEF|11000|RESOLUTE ENERGY INC|.
20050510|76127U101|RTH|28800|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050510|761554203|RWRD|10665|REWARD ENTERPRISES, INC. NEW|.
20050510|761557107|IRN|11000|REWARDS NETWORK INC|.
20050510|762397107|RHA|275815|RHODIA ADS(RP 1 COM FF)|.
20050510|768027104|RVTIF|64285|RIVAL TECHNOLOGEIS INC (F)|.
20050510|769320102|RSTN|19695|RIVERSTONE NETWORKS INC.|.
20050510|769749102|RMSG|40834|ROAMING MESSENGER INC|.
20050510|770035202|RNKE|178006|ROANOKE TECHNOLOGY CORP|.
20050510|771074309|RVSIQ|15736|ROBOTIC VISION SYSTEMS INC NEW|.
20050510|775109200|RG|106661|ROGERS COMMUNICATIONS INC CL-B|.
20050510|778529107|ROS|42977|ROSTELECOM OPEN JNT STK CO|.
20050510|779915107|RYG|10156|ROYAL GROUP TECH SUB VOTG SHS|.
20050510|78004V202|RSA|60695|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050510|780087102|RY|12119|ROYAL BANK OF CANADA|.
20050510|780097788|RBSPRL|29563|ROYAL BANK SCOTLAND GROUP PLC|.
20050510|780097796|RBSPRM|165506|ROYAL BK SCOTLAND PLC SPONS AD|.
20050510|780103107|ROBE|11889|ROYAL BODYCARE INC|.
20050510|780287108|RGLD|23887|ROYAL GOLD INC|.
20050510|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050510|780641205|KPN|14330|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050510|78080N108|FUND|27252|ROYCE FOCUS TRUST INC|.
20050510|78112Q103|RMDC|79285|RUBICON MEDICAL CORPORATION|.
20050510|78355W106|RSP|15144|RYDEX S & P EQUAL WEIGHT ETF|.
20050510|78375P107|RT|105084|RYERSON TULL,INC(NEW)|.
20050510|78381P109|BEP|27949|S&P 500 COVERED CALL FUND INC|.
20050510|78381R105|GRE|12126|GEARED FUND IN S & P 500|.
20050510|78387G103|SBC|217670|SBC COMMUNICATIONS INC|.
20050510|78403A106|SCOX|10052|SCO GROUP INC (THE)|.
20050510|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050510|78440P108|SKM|76964|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050510|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050510|784429102|SITI|104172|SLS INTERNATIONAL INC|.
20050510|78442P106|SLM|11687|SLM CORPORATION VOTING COM|.
20050510|78442P304|JSM|11259|SLM CORP SR NT 12/15/2043|.
20050510|78457Q106|SMSE|12773|SMS @CTIVE TECHNOLOGIES CORP|.
20050510|78462F103|SPY|1817652|SPDR TR UNIT SER-1|.
20050510|78464P208|SRXA|26230|SR TELECOM INC|.
20050510|78484Q103|SEIH|23905|S3 INVESTEMENT COMPANY, INC.|.
20050510|784932600|SABA|15643|SABA SOFTWARE INC|.
20050510|786326108|SDA|19535|SADIA S.A. ADS (REPTG 10 PFD S|.
20050510|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050510|786449108|SFE|57342|SAFEGUARD SCIENTIFICS INC|.
20050510|786514208|SWY|24307|SAFEWAY INC|.
20050510|786578302|SFLK|31007|SAFLINK CORP-NEW|.
20050510|787188408|STGFF|162035|ST ANDREW GOLDFIELD LTD-NEW|.
20050510|789554102|SGGM|779815|ST GEORGE METALS INC|.
20050510|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050510|79377W108|SKS|10308|SAKS INCORPORATED|.
20050510|79466L302|CRM|19480|SALESFORCE.COM INC|.
20050510|794910109|EDF|12656|SALOMON BROTHERS EMERG MKTS IN|.
20050510|79548T109|SBW|11800|SALOMON BROTH WRLDWIDE INCM FD|.
20050510|79550B103|SALN|15200|SALON MEDIA GROUP INC|.
20050510|79550E107|ESD|10270|SALOMON BRTHS EMERGING MKTS DE|.
20050510|795757103|SFP|1232987|SALTON INC|.
20050510|79781B104|SANZ|11857|SAN HOLDINGS INC|.
20050510|798241105|SJT|13142|SAN JUAN BASIN ROYALTY TR|.
20050510|799549100|STUOF|26819|SAN TELMO ENERGY LTD|.
20050510|799719117|SHQCW|12191|SAND HILL IT SEC ACQUISITION C|.
20050510|800366106|SSTU|10000|SANDY STEELE UNLIMITED INC|.
20050510|803025105|SNULF|102500|SANU RES LTD|.
20050510|803054204|SAP|490363|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050510|803707108|SRGOF|41335|SARGOLD RESOURCE CORPORATION C|.
20050510|804694107|SVGYF|54171|SAVANNA ENERGY SVCS CORP (CANA|.
20050510|805147105|ZERO|35679|SAVE THE WORLD AIR INC|.
20050510|80517R207|SVMI|242475|SAVI MEDIA GROUP, INC|.
20050510|805379104|SVYRE|22600|SAVOY RESOURCES CORP|.
20050510|805423100|SVVS|21432|SAVVIS COMMUNICATIONS CORP|.
20050510|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050510|80603P107|SSFT|19004|SCANSOFT INC|.
20050510|806732103|SCTN|17254|SCHIMATIC TECH INC|.
20050510|806832101|BUNZQ|35600|SCHLOTZSKYS INC|.
20050510|808513105|SCH|14982|SCHWAB CHARLES CORP|.
20050510|80861L103|SCXC|34780|SCIAX CORPORATION|.
20050510|80874P109|SGMS|11102|SCIENTIFIC GAMES CORPORATION|.
20050510|810186106|SMG|15810|SCOTTS MIRACLE-GRO COMPANY|.
20050510|811153105|KHI|17992|SCUDDER HIGH INCOME TRUST|.
20050510|811163104|KGT|34541|SCUDDER INTRMED GOV TRUST|.
20050510|81118R604|KTF|67066|SCUDDER MUNICIPAL INCOME TRUST|.
20050510|811327105|SBEZF|10056|SEA BREEZE POWER CORP (CND)|.
20050510|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050510|812578102|SGEN|88498|SEATTLE GENETICS INC|.
20050510|81369Y100|XLB|701822|SELECT SECTOR SPDR FD-MATERIAL|.
20050510|81369Y506|XLE|9510827|ENERGY SECTOR SPDR|.
20050510|81369Y605|XLF|163355|FINANCIAL SECTOR SPDR|.
20050510|81369Y886|XLU|1947301|UTILITIES SECTOR SPDR|.
20050510|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050510|815677109|SDNA|19145|SEDONA CORP PA.|.
20050510|815801105|SZI|134800|SEGMENTZ INC|.
20050510|81603X108|SEKEY|16025|SEIKO EPSON CORP UNSPONSORED A|.
20050510|816636203|SMH|12754|SEMICONDCTR HLDRTST DP12/31/40|.
20050510|817208408|SNT|63053|SENESCO TECHNOLOGIES INC|.
20050510|817430200|SQNC|10790|SEQUOIA INTERESTS CORPORATION|.
20050510|81748P101|SFXC|62243|SEREFEX COROPORATION|.
20050510|81941Q203|SNDA|118207|SHANDA INTERACTIVE ENTERTAINME|.
20050510|819447103|SHIR|13425|SHANNON INTERNATIONAL  INC|.
20050510|820013100|SHRP|58100|SHARPER IMAGE CORP|.
20050510|822825105|SHRN|380160|SHELRON GROUP INC|.
20050510|82481R106|SHPGY|18511|SHIRE PHARMACTLS GROUP PLC ADR|.
20050510|825549108|SHFL|18203|SHUFFLE MASTER INC|.
20050510|826170102|SEBL|38416|SIEBEL SYSTEMS INC|.
20050510|826428104|SRP|217470|SIERRA PACIFIC RES (NEW)|.
20050510|826516106|SWIR|57930|SIERRA WIRELESS INC|.
20050510|827056102|SGI|516649|SILICON GRAPHICS INC|.
20050510|827057100|SSTI|27332|SILICON STORAGE TECHNOLOGY INC|.
20050510|827079203|SILI|12130|SILICONIX INC NEW|.
20050510|827084864|SPIL|187479|SILICONWARE PRECISON IND ADS|.
20050510|827692104|SDRG|33031|SILVER DRAGON RESOURCES INC.|.
20050510|827906207|SLGLF|39715|SILVERADO GOLD MINES LTD|.
20050510|828234203|SVSE|71530|SILVER STAR ENERGY INC NEW|.
20050510|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050510|82823L106|SSRI|62378|SILVER STANDARD RES INC (F)|.
20050510|82834V101|SLVO|11285|SILVERADO FINANCIAL INC|.
20050510|828395103|SVLF|21100|SILVERLEAF RESORTS INC.|.
20050510|829400100|SINX|11378|SIONIX CORP|.
20050510|82966U103|SIRI|11263886|SIRIUS SATELLITE RADIO INC|.
20050510|82980K107|SWW|47139|SITEL CORPORATION|.
20050510|82981V409|SWKJ|61035|SITEWORKS BUILDING & DEVELOPME|.
20050510|83001P109|PKS|161268|SIX FLAGS INC|.
20050510|830137105|SIZ|17327|SIZELER PROPERTY INVESTORS|.
20050510|830703104|SKVI|16000|SKINVISIBLE INC|.
20050510|83082V207|SBWL|1275000|SKYBRIDGE WIRELESS INC NEW|.
20050510|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050510|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050510|831698105|SMVD|46798|SMARTVIDEO TECHNOLOGIES INC|.
20050510|83169A100|SMTKQ|60116|SMARTALK TELESERVICES INC|.
20050510|831758107|SWRG|17170|SMITH & WOLLENSKY RESTAURANT G|.
20050510|831913108|SMTR|1832604|SMARTIRE SYSTEMS INC|.
20050510|832154108|SMSI|77132|SMITH MICRO SOFTWARE INC|.
20050510|832682207|SMTX|54097|SMTC CORPORATION NEW|.
20050510|832727101|SSCC|41461|SMURFIT-STONE CONTAINER CORP|.
20050510|83408W103|SOHU|44212|SOHU.COM INC|.
20050510|83420X105|SLXA|24479|SOLEXA, INC|.
20050510|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050510|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050510|834376105|SOLUQ|948506|SOLUTIA INC|.
20050510|834458101|SMRA|18300|SOMERA COMMUNICATIONS INC|.
20050510|834728107|SOMH|10698|SOMERSET HILLS BANCORP|.
20050510|835460106|SNIC|62592|SONIC SOLUTIONS|.
20050510|835483108|SOTK|43615|SONO-TEK CORP|.
20050510|83568V101|SNRN|122619|SONORAN ENERGY INC|.
20050510|83568W109|SONT|138747|SONTRA MED CORP|.
20050510|83614R104|SDRT|120737|SOURCE DIRECT HOLDINGS INC|.
20050510|84263N105|SCBV|11313|SOUTHERN CMNT FINCL CORP VA|.
20050510|843611104|PCU|533089|SOUTHERN PERU COPPER CORP|.
20050510|84611B100|SOYO|55894|SOYO GROUP INC|.
20050510|846513109|SPKFF|359912|SPARK NETWORKS PLC SPONSORED R|.
20050510|847248101|HDTV|182506|SPATIALIGHT INC|.
20050510|847461100|SHPI|12645|SPECIALIZED HEALTH PRODS INTL|.
20050510|84761M104|SSI|11545|SPECTRASITE INC|.
20050510|84762G304|SPOC|39989|SPECTRUM OIL CORP -NEW|.
20050510|84762W101|SPOP|22429|SPECTRUM ORGANIC PRODS INC|.
20050510|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050510|84770S100|SPEM|51590|SPEEDEMISSIONS INC|.
20050510|848402103|SPCO|14905|SPESCOM SOFTWARE INC|.
20050510|85216L104|SPVEF|14781|SPUR VENTURES INC (F)|.
20050510|852312305|STAA|45632|STAAR SURGICAL CO|.
20050510|852857200|STMP|35410|STAMPS.COM INC|.
20050510|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050510|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050510|85512C105|SGU|150810|STAR GAS PARTNERS L.P.|.
20050510|85517P101|STSI|73905|STAR SCIENTIFIC INC|.
20050510|855906103|STHK|31123|STARTECH ENVIRONMENTAL CORP|.
20050510|85590A203|HOT|14661|STARWD HTLS & RES WLWD PAIRED|.
20050510|856552203|SBKFF|50000|STATE BANK INDIA REG S|.
20050510|857477103|STT|15992|STATE STREET CORP|.
20050510|85771P102|STO|173172|STATOIL ASA ADS (1 ORD)|.
20050510|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050510|858119100|STLD|31650|STEEL DYNAMICS INC|.
20050510|85856E105|SLLR|156682|STELLAR TECHNOLOGIES INC|.
20050510|85857R105|STEM|48256|STEMCELLS INC|.
20050510|858910102|STNJ|36801|STERLING BANK MT LAUREL NJ|.
20050510|85916J102|STXS|81551|STEREOTAXIS, INC|.
20050510|859410102|SRLM|21640|STERLING MNG CO|.
20050510|859735102|SGDTF|24814|STERLITE GOLD LTD|.
20050510|860837103|STIY|25719|STINGER SYS INC|.
20050510|861012102|STM|1982514|STMICROELECTRONICS N.V.|.
20050510|861020105|SMKT|1770648|STOCK MARKET SOLUTIONS INC|.
20050510|861565109|SNSA|30421|STOLT-NIELSEN S A ADR COM|.
20050510|861567105|SOSA|34088|STOLT OFFSHORE SA ADS COM|.
20050510|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050510|861758100|SBGX|20598|STONEBRIDGE RES EXPLORATIONS L|.
20050510|862168101|SMEFF|19834|STORM CAT ENERGY CORPORATION|.
20050510|862719101|SGL|30511|STRATEGIC GLOBAL INCOME FUND|.
20050510|86279T109|STXN|77121|STRATEX NETWORKS INC|.
20050510|863077103|STHJF|20600|STRATHMORE MINERALS CORP|.
20050510|863100202|STLW|23217|STRATOS INTERNATIONAL INC|.
20050510|863307104|GLD|37143|STREETTRACKS GOLD TRUST GOLD S|.
20050510|863308201|FEZ|10000|STREETTRACKS DOW JONES EURO ST|.
20050510|86330E406|DSV|11078|ST TR DOW JNS U.S. SM CAP VAL|.
20050510|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050510|864686100|SZE|14165|SUEZ ADS ( ONE SHS)|.
20050510|865378103|SLPH|210150|SULPHCO INC|.
20050510|86562M100|SMFJY|29358|SUMITOMO MITSUI FINL GROUP INC|.
20050510|866366305|SMMU|20520|SUMMUS, INC.(DE) NEW|.
20050510|86663U100|SNBA|11798|SUN BANCSHARES INC|.
20050510|866810104|SUNW|14950|SUN MICROSYSTEMS INC|.
20050510|86681U108|SUOG|45834|SUN OIL & GAS CORP|.
20050510|86709A100|SBST|18510|SUNBURST ALLIANCE INC (CC-DM)|.
20050510|867229106|SU|44726|SUNCOR ENERGY INC|.
20050510|86722Q108|TPC|116940|SUNCOM WIRELESS HOLDINGS, INC.|.
20050510|867363103|SDS|10131|SUNGARD DATA SYSTEMS INC.|.
20050510|867373102|SGIHF|81169|SUNGOLD INTL HLDGS CORP|.
20050510|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050510|86764P109|SUN|29666|SUNOCO,INC|.
20050510|86768K106|SRZ|31770|SUNRISE SENIOR LIVING, INC. CO|.
20050510|8676EP108|STKL|41976|SUNOPTA INC|.
20050510|867877102|SUWN|10542|SUNWIN INTERNATIONAL NEUTRACEU|.
20050510|867892200|SHOPRA|68485|SUNSTONE HOTEL INVESTORS, INC.|.
20050510|86804U100|SPCK|110379|SUPERCLICK INC|.
20050510|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050510|868168105|SUP|93812|SUPERIOR INDUSTRIES INTL INC|.
20050510|868581109|SPWP|80718|SUPERWIPES INC|.
20050510|86866R102|SURE|344951|SUREBEAM CORPORATION|.
20050510|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050510|868873100|SRDX|41200|SURMODICS INC|.
20050510|87042Q109|SWTS|16504|SWEET SUCCESS ENTERPRISES INC|.
20050510|87089C104|SWME|114489|SWISS MEDICA INC|.
20050510|87160A100|SYT|15253|SYNGENTA AG ADS (1/5 ORD)|.
20050510|871630117|SYNMW|16961|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050510|871829107|SYY|14692|SYSCO CORP|.
20050510|87233W105|TCPI|35165|TCPI INC|.
20050510|872340104|CVT|48392|TCW CONVERTIBLE SECU FD INC|.
20050510|872382106|TELOZ|81825|TEL OFFSHORE TRUST UBI|.
20050510|872384102|TPP|210463|TEPPCO PARTNERS LP UNIT L P I|.
20050510|872443403|THQI|10123|THQ INC (DE)|.
20050510|872549100|TLCV|26828|TLC VISION CORPORATION|.
20050510|872636105|TRMM|34065|TRM CORPORATION|.
20050510|872917109|TVIPF|25000|TVI PACIFIC INC(F)|.
20050510|873168108|TXU|59401|TXU CORP|.
20050510|873774103|TAG|22300|TAG-IT PACIFIC,INC|.
20050510|874039100|TSM|20605|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050510|87425E103|TLM|12150|TALISMAN ENERGY INC|.
20050510|87426R202|TALK|27137|TALK AMERICA HOLDINGS INC NEW|.
20050510|87535D102|TRXAF|17835|TAN RANGE EXPLORATN CRP (F)|.
20050510|87582U106|TNGO|37654|TANGO INC|.
20050510|876090309|TTLA|95042|TARANTELLA INC NEW|.
20050510|876287103|TARR|380430|TARRAGON CORPORATION|.
20050510|87651B104|TASR|1110039|TASER INTERNATIONAL INC|.
20050510|87652D109|TKER|290547|TASKER CAPITAL CORPORATION|.
20050510|876568502|TTM|61306|TATA MOTORS LIMITED ADS|.
20050510|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050510|878377100|TECH|32876|TECHNE CORP|.
20050510|878546209|TKP|30263|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050510|879195402|TLNO|25196|TELATINOS INC NEW|.
20050510|879246106|TNE|19182|TELE NORTE LEST PRT ADS (1 PFD|.
20050510|879278208|NZT|37239|TELECOM CORP NEW ZEALAND ADS|.
20050510|879287308|TBH|47308|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050510|87929J103|TSYS|11999|TELECOMMUNICATIONS SYS INC "A"|.
20050510|879382208|TEF|24591|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050510|879403780|TMX|19365|TELEFONOS DE MEX ADR(REP 20-L)|.
20050510|87943D207|TKMGF|667780|TELECOM POLSKA|.
20050510|87944E105|TMB|16477|TELEMIG CELULR PRT ADS(RP20000|.
20050510|87946Q106|TLPE|19483|TELEPLUS ENTERPRISES INC|.
20050510|87956T107|TLWT|25046|TELEWEST GLOBAL INC|.
20050510|879604106|TKO|153586|TELKONET INC|.
20050510|87969N204|TLS|47161|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050510|87971M202|TU|60455|TELUS CORP NON-VOTING SHS|.
20050510|87972E308|TLYN|119930|TELYNX INC CL-A -NEW|.
20050510|879946606|TIWI|17826|TELESYSTEM INTL WIRELESS INC|.
20050510|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050510|88031M109|TS|83010|TENARIS S.A. ADS (EA REPTG 10|.
20050510|88033R205|TGC|958692|TENGASCO,INC|.
20050510|88077T109|TERA|53972|TERAFORCE TECHNOLOGY CORP|.
20050510|88078L105|TRCA|45312|TERCICA INC|.
20050510|880915103|TRA|50458|TERRA INDUSTRIES INC|.
20050510|88100W103|TRRA|20416|TERRA NETWORKS S.A. ADR|.
20050510|88101A100|TSYI|10697|TERRA SYSTEMS INC|.
20050510|88101E102|TNVA|11500|TERRA NOVA ACQUISITION CORP|.
20050510|88101E110|TNVAW|76100|TERRA NOVA ACQUISITION CORP WT|.
20050510|881448104|TWW|1451806|TERREMARK WORLDWIDE,INC|.
20050510|88335R101|TGLO|114935|THEGLOBE.COM INC|.
20050510|88343A108|TWAV|12453|THERMA-WAVE INC|.
20050510|883550105|TMXIQ|11451|THERMATRIX INC|.
20050510|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050510|883906406|TMEN|43007|THERMOENERGY CORP|.
20050510|885218107|TMA|135652|THORNBURG MORTGAGE INC|.
20050510|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050510|885793109|THDS|15198|3DSHOPPING.COM|.
20050510|88579F102|TDCP|14786|3DICON CORPORATION|.
20050510|885807107|THLD|27091|THRESHOLD PHARMACEUTICALS, INC|.
20050510|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050510|88673X207|TGTL|26250|TIGER TELEMATICS INC NEW|.
20050510|8867EP103|TTMT|32798|TIGER TEAM TECHNOLOGIES INC|.
20050510|88706P106|TSU|17702|TIM PARTICIPACOES S.A. ADS (EA|.
20050510|88706Q104|TIMHY|26050|TIMHELLAS TELECOMMUNICATIONS S|.
20050510|887147205|TWTUF|10670|TIMBERWEST FST CORP UTS|.
20050510|887317105|TWX|139601|TIME WARNER INC.|.
20050510|88830M102|TWI|112038|TITAN INTL (ILLINOIS)INC.|.
20050510|888313103|TNOG|145897|TITAN OIL & GAS, INC.|.
20050510|888339207|TIE|44688|TITANIUM METALS CORP(NEW)|.
20050510|888706108|TIVO|83314|TIVO INC|.
20050510|888910205|TMANQ|15400|TODAY'S MAN INC NEW|.
20050510|890030208|TKS|37294|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050510|890308109|TNGL|12231|TONOGOLD RESOURCES INC|.
20050510|890888100|TRBY|19812|TORBAY HOLDINGS INC|.
20050510|891019101|TORCQ|35351|TORCH OFFSHORE INC|.
20050510|891027104|TMK|44348|TORCHMARK CORP|.
20050510|89141B108|TREN|1547828|TORRENT ENERGY CORP|.
20050510|89151E109|TOT|15954|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050510|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050510|891549107|TTMC|36245|TOUCHTUNES MUSIC CORP CL A|.
20050510|89154R107|TSNU|35171|TOUCHSTONE RESOURCES USA INC|.
20050510|891707101|TWRAQ|54431|TOWER AUTOMOTIVE INC|.
20050510|89235C103|TPWR|16670|TRACKPOWER INC|.
20050510|892916503|TGSI|15000|TRANS GLOBAL SERVICES INC|.
20050510|892918103|TACT|32301|TRANSACT TECHNOLOGIES INC|.
20050510|893522201|TAPFF|350986|TRANSATLANTIC PETROLEUM CP|.
20050510|893662106|TGA|60999|TRANSGLOBE ENERGY CORP|.
20050510|893735100|TKTX|26734|TRANSKARYOTIC THERAPIES INC|.
20050510|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050510|89376N108|TMY|15350|TRANSMERIDIAN EXPLORATION INC|.
20050510|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050510|89376R109|TMTA|108811|TRANSMETA CORPORATION|.
20050510|894065101|TXCC|589769|TRANSWITCH CORP|.
20050510|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050510|89421Q106|TZOO|95399|TRAVELZOO INC|.
20050510|895735108|TIV|12286|TRI-VALLEY CORP|.
20050510|895927101|TRY|47453|TRIARC COMPANIES INC|.
20050510|89619A103|TALDF|17000|TRI-GOLD RESOURCES CORP|.
20050510|896274107|TMOL|16477|TRIMOL GROUP INC|.
20050510|89652R203|TTYL|62778|TRINITY LEARNING CORP NEW|.
20050510|89668P100|TRIN|14747|TRINSIC, INC.|.
20050510|89672P104|TRPH|166406|TRIPATH TECHNOLOGY INC|.
20050510|89676P100|TRAE|40094|TRITON AMERN ENERGY CORP INC|.
20050510|89707M100|TPBV|73064|TROPICAL BEVERAGE INC|.
20050510|89708P102|TSICQ|91808|TROPICAL SPORTSWEAR INTL CORP|.
20050510|897838108|TUENF|37700|TRUE ENERGY INC (CANADA)|.
20050510|898168109|DJTCQ|21298|TRUMP HOTELS & CASINO RESORTS|.
20050510|898404207|TSYPRA|29568|TRUSTREET PPTYS INC PFD SER A|.
20050510|898697107|TCOW|13539|TUCOWS INC|.
20050510|899896104|TUP|44254|TUPPERWARE CORP|.
20050510|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050510|900006206|TCF|376125|TURBOCHEF TECHNOLOGIES, INC (N|.
20050510|900111204|TKC|20004|TURKCELL ILETISIM HIZMETLERI A|.
20050510|900382102|TVOG|31080|TURNER VALLEY OIL & GAS INC|.
20050510|901167106|TWTR|16581|TWEETER HOME ENTERTMT GR INC|.
20050510|901314203|TFSM|16184|24/7 REAL MEDIA INC. NEW|.
20050510|90212C108|TOTG|18950|2-TRACK GLOBAL INC|.
20050510|902549500|UALAQ|4085986|UAL CORP(NEW)|.
20050510|90254Y208|UALNQ|274114|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050510|902911106|UST|49573|UST INC|.
20050510|902924208|USVO|16500|USA VIDEO INTERACTIVE CRP|.
20050510|902973304|USB|363460|U.S.BANCORP (NEW)|.
20050510|902988104|BUGS|29758|U.S. MICROBICS INC|.
20050510|903293405|USG|32792|USG CORP (NEW)|.
20050510|903328201|USCA|72777|U.S. CANADIAN MINERALS, INC. N|.
20050510|90338R104|UNWR|105615|US UNWIRED INC|.
20050510|90341J107|UMSY|31965|U.S. MEDSYS CORP|.
20050510|903447100|FHON|59251|U.S. TELESIS HLDGS INC|.
20050510|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050510|903849107|ULTEQ|11226|ULTIMATE ELECTRONICS INC|.
20050510|90388Q105|UPWT|40105|ULTRA PURE WATER TECHNOLOGIES|.
20050510|903914109|UPL|31798|ULTRA PETROLEUM CORP|.
20050510|90400P101|UGP|16163|ULTRAPAR PARTICIPACOES SA ADS|.
20050510|904323102|UGSI|13472|UNERGROUND SOLUTIONS INC.|.
20050510|904622107|UNCN|52490|UNICO INC OF ARIZ|.
20050510|904669108|UDGI|13804|UNIDIGITAL INC|.
20050510|904767704|UL|17008|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050510|906587100|UNQT|85061|UNION EQUITY, INC|.
20050510|909214108|UIS|45394|UNISYS CORP|.
20050510|90933P107|UAMA|37593|UNITED AMERICAN CORPORATION|.
20050510|909864100|UCPJ|27660|UNITED CO CORP|.
20050510|910189109|UDVE|1354945|UNITED DEVELOPMENT INT'L|.
20050510|910197102|UDR|22321|UNITED DOMINION RLTY TR INC(MA|.
20050510|910873207|UMC|436372|UNITED MICROELECTRONICS CORP|.
20050510|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050510|911805109|USEG|24495|U S ENERGY CORP|.
20050510|911905503|UAIRQ|244543|US AIRWAYS GROUP INC CL A NEW|.
20050510|91274M109|UWRL|195949|US WIRELESS ONLINE INC|.
20050510|91274T104|USWF|218995|US WIND FARMING INC|.
20050510|913017109|UTX|18216|UNITED TECHNOLOGIES CORP|.
20050510|91324P102|UNH|25712|UNITEDHEALTH GROUP INC|.
20050510|913347100|UTYW|761110|UNITY WIRELESS CORPORATION|.
20050510|913356101|UVCL|22022|UNIVERCELL HOLDINGS INC|.
20050510|913427209|UCSY|27910|UNIVERSAL COMMUNICATION SYSTEM|.
20050510|913459103|UDTT|76000|UNIVERSAL DETECTION TECHNOLOGY|.
20050510|91347P105|PANL|68915|UNIVERSAL DISPLAY CORP|.
20050510|91349P103|USXP|592545|UNIVERSAL EXPRESS INC|.
20050510|913586103|UGHO|33705|UNIVERSAL GUARDIAN HLDGS INC|.
20050510|91373E206|UMDH|28180|UNIVERSAL MEDIA HOLDINGS, INC|.
20050510|914906102|UVN|20784|UNIVISION COMMUNICATIONS CL-A|.
20050510|915271100|UVSP|14988|UNIVEST CORP OF PA|.
20050510|915289102|UCL|11324|UNOCAL CORP DEL|.
20050510|91529Y106|UNM|17610|UNUMPROVIDENT CRP|.
20050510|915301204|UPGD|80713|UPGRADE INTL CORP|.
20050510|917068207|URBT|25000|URBAN TELEVISION NETWORK CORP|.
20050510|917273104|ULGX|22015|UROLOGIX INC|.
20050510|91729J107|USGA|19467|US GLOBAL NANOSPACE INC|.
20050510|91729Q101|USFC|97106|USFRAIGHTWAYS CORP|.
20050510|91732M105|USUR|197183|USURF AMERICA,INC|.
20050510|918076100|UTSI|1437488|UTSARCOM INC|.
20050510|91818T107|UWNK|28865|UWINK INC|.
20050510|918194101|WOOF|19066|VCA ANTECH INC|.
20050510|91819B105|LNUX|142822|VA SOFTWARE CORP|.
20050510|918914102|VLNC|266441|VALENCE TECHNOLOGY INC|.
20050510|91913E302|VLTS|22710|VALENTIS INC|.
20050510|91913W104|VLI|27539|VALERO L.P.|.
20050510|91915P107|VLDI|71890|VALIDIAN CORPORATION|.
20050510|919910109|VLST|71627|VALUESTAR CORP|.
20050510|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050510|92046N102|VCLK|25612|VALUECLICK INC|.
20050510|920913100|VLT|38206|VAN KAMP CAP HI INCM TST II|.
20050510|920955101|VBF|25830|VAN KAMPEN CAPITAL BD FD|.
20050510|922042858|VWO|529184|VANGUARD EMERGING MARKETS INDE|.
20050510|922042866|VPL|208037|VANGUARD PACIFIC INDEX FUND|.
20050510|922042874|VGK|221649|VANGUARD EUROPEAN INDEX FUND|.
20050510|92231M109|VASC|11031|VASCULAR SOLLUTIONS INC|.
20050510|922321104|VASO|14482|VASOMEDICAL INC|.
20050510|92232F103|VSGN|21178|VASOGEN INC.|.
20050510|92232R107|VAPH|17657|VASO ACTIVE PHARM INC CL A|.
20050510|922390208|VXGN|79507|VAXGEN INC|.
20050510|92240C308|VCMP|22500|VCAMPUS CORP|.
20050510|92240M108|VGR|51501|VECTOR GROUP LTD|.
20050510|922417100|VECO|38387|VEECO INSTRUMENTS INC(DEL)|.
20050510|92257T608|VEXP|202217|VELOCITY EXPRESS CORP NEW|.
20050510|922603204|VNCO|40115|VENCOR INTL INC|.
20050510|92276H106|VMSI|57366|VENTANA MEDICAL SYSTEMS INC|.
20050510|922908595|VBK|35877|VANGUARD SMALL CAP GROWTH INDE|.
20050510|922908637|VV|32809|VANGUARD LARGE CAP INDEX FD|.
20050510|92328V103|VNTN|250000|VENTURENET CAPITAL GR INC|.
20050510|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050510|923394100|VDYS|113450|VERISYS INC|.
20050510|92342Y109|PAY|254582|VERIFONE HOLDINGS INC.|.
20050510|923432108|VRLK|381248|VERILINK CORPORATION|.
20050510|923436109|VRTS|55431|VERITAS SOFTWARE CORP(DE)|.
20050510|924237100|VPS|34500|VERMONT PURE HOLDINGS (NEW)|.
20050510|925317109|VRSO|486316|VERSO TECHNOLOGIES INC.|.
20050510|92532L206|VERT|512454|VERTICALNET INC|.
20050510|92534N101|VTRU|21829|VERTRUE INCORPORATED|.
20050510|92553T104|VFIN|10979|VFINANCE INC|.
20050510|925552101|VVDB|24450|VIAVID BROADCASTING INC|.
20050510|92644A106|VTYC|40116|VICTORY CAPITAL HLDGS CORP|.
20050510|92659D201|VDWB|22890|VIDEO WITHOUT BOUNDARIES INC C|.
20050510|926706102|VYST|26186|VIEW SYSTEMS INC|.
20050510|926734104|VIGN|98799|VIGNETTE CORP|.
20050510|92675K106|VISGE|37381|VIISAGE TECHNOLOGY INC|.
20050510|92676E208|VGCP|11659|VIKING CAPITAL GROUP INC|.
20050510|927638403|VRA|113356|VIRAGEN INC NEW|.
20050510|927912105|VSCI|13486|VISION SCIENCES INC (DEL)|.
20050510|928241108|VPHM|197380|VIROPHARMA INC|.
20050510|92832B106|VBAL|19205|VISION BANCSHARES INC (AL)|.
20050510|92839U107|VC|18203|VISTEON CORPORATION|.
20050510|928444108|VNWK|17179|VISUAL NETWORKS INC|.
20050510|92844G101|VMCS|28289|VISUALMED CLINICAL SOLUTIONS C|.
20050510|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050510|92846Y100|VTLV|282836|VITAL LIVING INC|.
20050510|92847T100|VSTH|28172|VITALSTREAM HLDGS INC|.
20050510|928497106|VTSS|93896|VITESSE SEMICONDUCTOR CORP|.
20050510|928502301|VTO|103380|VITRO SOCIEDAD ANONIMA ADS|.
20050510|928551100|VVUS|12304|VIVUS INC|.
20050510|928566108|VNUS|23484|VNUS MEDICAL TECHNOLOGIES INC|.
20050510|92856N101|VCSC|11600|VOCALSCAPE INC|.
20050510|928622109|VMII|20083|VOICE MOBILITY INT'L INC|.
20050510|928628106|VOII|118660|VOIP INC|.
20050510|92862F100|VPBH|32459|VOIPLABS HOLDINGS INC.|.
20050510|928708106|VLTR|58755|VOLTERRA SEMCONDUCTOR CORP|.
20050510|928856400|VOLVY|12818|VOLVO A B ADR-B|.
20050510|929042109|VNO|23867|VORNADO REALTY TRUST|.
20050510|92908G104|VXEN|27900|VTEX ENERGY INC|.
20050510|929248409|WHXCQ|105915|WHX CORPORATION (NEW)|.
20050510|929284107|WJCI|30144|WJ COMMUNICATIONS INC|.
20050510|929297109|WMS|142351|WMS INDS INC|.
20050510|929903102|WB|14787|WACHOVIA CORP 2ND NEW|.
20050510|929903201|WAVAP|164404|WACHOVIA CORPORATION DIVIDEND|.
20050510|930004205|WACLY|15933|WACOAL CORP ADR|.
20050510|931142103|WMT|83023|WAL-MART STORES INC|.
20050510|931422109|WAG|10104|WALGREEN COMPANY|.
20050510|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050510|941053100|WCN|50001|WASTE CONNECTIONS INC|.
20050510|94106L109|WMI|17532|WASTE MANAGEMENT INC(NEW)|.
20050510|941075103|WSII|213487|WASTE SERVICES INC|.
20050510|943526103|WAVX|477262|WAVE SYSTEMS CORP CL-A|.
20050510|943570408|WAVR|151997|WAVERIDER COMMUNICATIONS INC N|.
20050510|947619102|WBCL|146722|WEBCATALYST INC|.
20050510|94769M105|HLTH|55123|WEBMD CORP|.
20050510|94979B204|WPK|15001|WELLS FARGO CAP VII (TRUPS) 5.|.
20050510|94979D200|GWF|32629|WELLS FARGO CAP VIII 5.625% TS|.
20050510|94979P203|JWF|42966|WELLS FARGO CAP IX TR ORIGINAT|.
20050510|950670307|WNRC|26342|WENR CORP NEW|.
20050510|95123P106|WTBA|42167|WEST BANCORPORATION|.
20050510|952696102|WTLFF|10000|WEST ENERGY LTD (CANADA)|.
20050510|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050510|95828P104|WGDF|84500|WESTERN GOLDFIELDS INC IDAHO|.
20050510|961238102|WSPTQ|14955|WESTPOINT STEVENS INC|.
20050510|96149R100|WEGC|356907|WESTSIDE ENERGY CORPORATION|.
20050510|961840105|WTSLA|1114283|WET SEAL INC CL-A|.
20050510|966621104|RUSS|27415|WHITNEY INFORMATION NETWK INC|.
20050510|966785107|WHIT|29258|WHITTIER ENERGY CORP (NV)|.
20050510|966849101|WUFG|18015|WHY USA FIN'L GROUP INC|.
20050510|96684M102|WFTV|54041|WI FI TV INC|.
20050510|96808B107|OATS|208954|WILD OATS MARKETS INC|.
20050510|974280109|WNDXQ|3275619|WINN-DIXIE STORES INC|.
20050510|975510207|WIINY|22475|WINSOR INDUSTRIAL LTD ADR|.
20050510|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050510|97650Q200|WTFCP|11049|WINTRUST CAPITAL TR I PFD|.
20050510|976527101|WLSA|11567|WIRELESS AGE COMMUNICATIONS IN|.
20050510|977424100|WITS|11133|WITNESS SYSTEMS INC|.
20050510|977427103|WITM|851554|WITS BASIN PRECIOUS MINERALS I|.
20050510|97750V109|WIZD|38070|WIZZARD SOFTWARE CORPORATION|.
20050510|977752104|WFDNF|67280|WOLFDEN RES INC (CDA)|.
20050510|977874205|WTKWY|14920|WOLTERS KLUWER NV SPONS ADR|.
20050510|978490209|WPRO|12000|WOOD PRODUCTIONS INC NEW|.
20050510|980905202|WHRT|41511|WORLD HEART CORPORATION (CANAD|.
20050510|981402100|WSTM|230294|WORKSTREAM INC|.
20050510|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050510|98142E508|WDAM|10077|WORLDAM, INC NEW|.
20050510|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050510|98147T104|WHAI|120069|WORLD HEALTH ALTERNATIVES INC|.
20050510|98148F202|WGFL|114556|WORLD GOLF LEAGUE INC (THE) NE|.
20050510|981517105|WDWT|43509|WORLD WASTE TECH INC|.
20050510|981536204|WWMO|15845|WORLD WIDE MOTION PICTURES CP|.
20050510|98155N106|WWAT|111767|WORLDWATER CORP|.
20050510|98156L307|WGAT|22309|WORLDGATE COMMUNICATIONS|.
20050510|98211W108|WPTE|277835|WPT ENTERPRISES INC|.
20050510|983101106|WBR|23696|WYNDHAM INTL CL-A|.
20050510|983134107|WYNN|83806|WYNN RESORTS LTD|.
20050510|983598103|WYSK|94607|WYSAK PETROLEUM INC|.
20050510|98371P109|XCHC|32318|THE X-CHANGE CORP|.
20050510|983759101|XMSR|14326|XM SATELLITE RADIO HLDGS INC-A|.
20050510|983895301|XKEM|35107|XECHEM INTL INC NEW|.
20050510|98389C108|XDGI|228230|XDOGS INC|.
20050510|98389F309|XCYT|648860|XCYTE THERAPIES INC NEW|.
20050510|983950205|XLRTF|38500|XPLORE TECHNOLOGIES CP-NEW|.
20050510|984111302|XNVA|15184|XENOVA GROUP PLC ADS-NEW|.
20050510|984117101|XNN|19700|XENONICS HOLDINGS INC|.
20050510|984137109|XNWK|18538|XTEN NETWORKS INC|.
20050510|984149104|XYBRE|331266|XYBERNAUT CORP|.
20050510|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050510|98415F109|XTRN|12223|XTRANA INC|.
20050510|98415K207|XSBV|28355|XSTREAM BEVERAGE NETWORK INC|.
20050510|98415Y306|XTME|61902|XTREME COMPANIES INC NEW|.
20050510|98416E101|XFMY|10292|XFORMITY TECHS INC|.
20050510|98416F108|XPNG|31714|XPENTION GENETICS|.
20050510|98420A103|XTHN|12000|XETHANOL CORP|.
20050510|984238105|YMI|13048|YM BIOSCIENCES INC|.
20050510|98425R101|YTBL|12552|YTB INTERNATIONAL INC.|.
20050510|984332106|YHOO|79475|YAHOO INC|.
20050510|98462Y100|AUY|26828|YAMANA GOLD INC|.
20050510|985577105|YELL|40038|YELLOW ROADWAY CORP|.
20050510|985688209|YSCS|31700|YELLOWSTONE CORPORATE SVCS INC|.
20050510|987819109|YSTM|13876|YOUTHSTREAM MEDIA NETWORKS INC|.
20050510|988498101|YUM|10512|YUM BRANDS, INC|.
20050510|98849W108|YUKOY|668080|YUKOS CORP SPONS ADR|.
20050510|988918108|ZICA|35419|ZI CORP|.
20050510|98906U300|ZNNC|28133|ZANN CORPORATION NEW|.
20050510|98912M201|ZAPZ|174158|ZAP|.
20050510|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050510|989414107|ZIF|20903|ZENIX INCOME FUND INC|.
20050510|98942B100|ZNEVF|27924|ZENAN ENVIROMMENTAL INC (F)|.
20050510|98950P108|ZHNE|153758|ZHONE TECH INC NEW|.
20050510|989513205|ZILA|17115|ZILA INC|.
20050510|98974P100|ZIXI|221063|ZIX CORPORATION|.
20050510|98974Y101|ZKIDE|21429|ZKID NETWORK COMPANY|.
20050510|989759105|ZFPI|44213|ZONE 4 PLAY INC|.
20050510|98975W104|ZOLT|50197|ZOLTEK COMPANIES INC|.
20050510|989859103|ZMTX|11700|ZYMETX INC|.
20050510|D1668R123|DCX|102131|DAIMLERCHRYSLER AG ORD|.
20050510|G0070K103|ACE|12153|ACE LIMITED|.
20050510|G0070K111|ACEPRC|17969|ACE LTD DEP SHS REPSTG 1/10TH|.
20050510|G04074103|SIL|10633|APEX SILVER MINES LTD(ORD)|.
20050510|G0520W103|AHBY|323000|ASHBY CORPORATION LTD|.
20050510|G2022L106|CHINA|10983|CDC CORPORATION CL A COM|.
20050510|G21082105|CYD|13825|CHINA YUCHAI INTL LTD|.
20050510|G2110R106|IMOS|104657|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050510|G29539163|ELANZ|21791|ELAN CORP PLCC WTS 08/31/05|.
20050510|G31611109|XLACF|61108|XCELERA INC|.
20050510|G36535113|FWHWF|261715|FOSTER WHEELER WTS (CC-DM)|.
20050510|G3682E127|FRO|113900|FRONTLINE LTD|.
20050510|G37260109|GRMN|68012|GARMIN LTD|.
20050510|G3921A175|GLBC|1679820|GLOBAL CROSSING LTD NEW (BERMU|.
20050510|G3930H104|GSTRF|99872|GLOBALSTAR TELECOMMUNICATS LTD|.
20050510|G5299G106|VLCCF|292083|KNIGHTSBRIDGE TANKERS LTD|.
20050510|G54050102|LAZ|8737688|LAZARD LTD|.
20050510|G54050110|LAZUF|101000|LAZARD LTD EQUITY SECS UNIT (B|.
20050510|G56462149|LORBQ|53277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050510|G56462198|LRLSQ|161955|LORAL SPACE & COMMUNICATIONS L|.
20050510|G6359F103|NBR|14151|NABORS INDS LTD (NEW) BERMUDA|.
20050510|G65773106|NAT|35827|NORDIC AMERICAN TANKER SHPG LT|.
20050510|G67543101|OPTV|134004|OPENTV CORP CL-A|.
20050510|G7303A109|XING|64849|QIAO XING UNIV TELEPHONE INC|.
20050510|G75300106|RFIVF|18232|RESOURCE FINANCE&INVESTNT LTD|.
20050510|G81365101|SSTR|16267|SILVERSTAR HOLDINGS LTD|.
20050510|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050510|G84922106|WPL|12742|W. P. STEWART & CO LTD|.
20050510|G9456A100|GLNG|84695|GOLAR LNG LTD (BERMUDA)|.
20050510|G95089101|WFT|24686|WEATHERFORD INTL LTD (BERMUDA)|.
20050510|G96655108|WSH|20167|WILLIS GROUP HOLDINGS LTD|.
20050510|G98255204|XLPRA|30742|XL CAPITAL LTD PFD ORD SHS SER|.
20050510|G98255402|XLPRQ|408177|XL CAPITAL LTD EQUITY SEC UNIT|.
20050510|G9825R107|XOMA|559467|XOMA LTD (BERMUDA)|.
20050510|H01301102|ACL|40517|ALCON CHF 0.20 PAR VALUE|.
20050510|L6388F110|MICC|27782|MILLICOM INTL CELLULAR SA|.
20050510|M01764105|ACLNF|111297|A C L N LTD|.
20050510|M15342104|AUDC|85595|AUDIOCODES LTD|.
20050510|M25596103|CTCHC|12525|COMMTOUCH SOFTWARE LTD|.
20050510|M3760D101|ESLT|32954|ELBIT SYSTEMS LTD|.
20050510|M52020100|GIVN|1395727|GIVEN IMAGING LTD|.
20050510|M56595107|IGLD|11963|INTERNET GOLD-GOLDEN LINES LTD|.
20050510|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050510|M74919149|NXUSF|23812|NEXUS TELOCATION SYS LTD NEW|.
20050510|M7531S206|ORCT|42773|ORCKIT COMMUNICATIONS LTD (NEW|.
20050510|M81863108|RADI|37459|RADA ELECTRONICS INDS LTD-NEW|.
20050510|M8708Y109|SPCBF|585510|SUPERCOM LTD (ISRAEL)|.
20050510|M87245102|ELOS|209923|SYNERON MEDICAL LTD ORD SHARES|.
20050510|M8744A107|TNOLF|153445|TECHNOPRISES LTD|.
20050510|M97601104|VOCL|23966|VOCALTEC COMMUNICATIONS LTD|.
20050510|N07045102|ASMI|55744|ASM INTERNATL N.V|.
20050510|N07059111|ASML|20910|ASML HOLDING NV NY REG SHS|.
20050510|N72482107|QGEN|475702|QIAGEN NV|.
20050510|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050510|P47725109|GEECF|13072|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050510|P8696W104|SVA|26424|SINOVAC BIOTECH LTD|.
20050510|Y02516105|ASTSF|98013|ASE TST LIMITED ORD SHS|.
20050510|Y2573F102|FLEX|11496|FLEXTRONICS INTL LTD|.
20050510|Y2711Y104|GIGM|22757|GIGAMEDIA LIMITED|.
20050510|Y6020X103|MRDAF|34025|MERIDIAN COMPANY LTD|.
20050510|Y6476W104|OMM|111895|OMI CORPORATION(NEW)|.
20050510|Y8564M105|TGP|717060|TEEKAY LNG PARTNERS L.P. COM U|.
20050511|000375204|ABB|1676767|ABB LTD ADS ( 1 REG SHS)|.
20050511|000788109|ABWG|41031|A.B. WATLEY GROUP INC|.
20050511|00087B101|ACRG|18761|ACR GROUP INC|.
20050511|000886309|ADCTD|113333|ADC TELECOMMUNICATIONS INC|.
20050511|000937102|ABN|16554|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050511|000955104|ACTT|61841|ACT TELECONFERENCING INC|.
20050511|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050511|001004100|ADMT|47717|ADM TRONICS UNLIMITED INC|.
20050511|001084102|AG|28838|AGCO CORP|.
20050511|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050511|001547108|AKS|53364|AK STEEL HOLDING CORP|.
20050511|00163T406|AMBPRM|15269|AMB PPTY CORP PFD SER M 6.75%|.
20050511|00167K401|ADL|25303|AMDL INC|.
20050511|001765106|AMR|492948|AMR CORP|.
20050511|001765866|AAR|87512|AMR CRP 7.875% (PINES) 7/13/39|.
20050511|00178P100|AHCKF|59343|AMS HOMECARE INC|.
20050511|001813104|ANCJQ|53003|ANC RENTAL CORPORATION|.
20050511|001957505|T|11221|A T & T CORP (NEW)|.
20050511|00203J103|APOA|12700|APO HEALTH INC|.
20050511|00208B105|ASTT|16557|ASAT HOLDINGS LTD ADS|.
20050511|00208J108|ATPG|33071|ATP OIL & GAS CORPORATION|.
20050511|00209H101|ATAHQ|72593|ATA HLDGS CORP|.
20050511|002113108|COMMQ|380601|ATX COMMUNICATIONS INC|.
20050511|002184109|ATWO|45016|A 21 INC|.
20050511|002255107|AUO|119333|AU OPTRONICS CP ADS (10 COM)|.
20050511|002432102|AVVW|13632|AVVAA WORLD HEALTH CARE PRODS|.
20050511|002457109|AXJ|83930|AXM PHARMA INC|.
20050511|002458107|AXO|13984|AXS-ONE INC.|.
20050511|00252W104|AAII|150113|AAIPHARMA INC|.
20050511|00253U107|ASTM|59549|AASTROM BIOSCIENCES INC|.
20050511|002920700|ANBPRB|18509|ABBEY NATIONAL PLC (REP ONE SE|.
20050511|003011103|IAF|14200|ABERDEEN AUSTRALIA EQUITY FUND|.
20050511|003325107|ABRM|29308|ABERDENE MINES LTD|.
20050511|00339B107|ABGX|50824|ABGENIX INC|.
20050511|00350R106|ABBC|29707|ABINGTON COMMUNITY BANCORP INC|.
20050511|003654100|ABMD|11442|ABIOMED INC|.
20050511|003709102|ABLE|22841|ABLE ENERGY INC|.
20050511|00371F206|AAC|20684|ABLEAUCTIONS.COM INC|.
20050511|00372P203|ABNPRE|25050|ABN AMRO CAP FDG TR V|.
20050511|00387N102|AHFI|12611|ABSOLUTE HEALTH & FITNESS INC|.
20050511|003881307|ACTG|37599|ACACIA RESEARCH CORP AR ACIACI|.
20050511|00431M209|AKC|12875|ACCESS PHARMACEUTICALS INC|.
20050511|004329108|AIX|12222|ACCESS INTEGRATED TECHNOLOGIES|.
20050511|00437P107|LEND|20518|ACCREDITED HOME LENDERS HLDG C|.
20050511|004398103|ACW|27340|ACCURIDE CORPORATION|.
20050511|004404109|ACEC|31790|ACE*COMM CORP|.
20050511|00443T101|ASDFF|11500|ACERO-MARTIN EXPLORATION INC|.
20050511|004507109|ACIE|12296|ACIES CORPORATION|.
20050511|004724100|AMIIQ|39521|ACME METALS INC|.
20050511|004930202|ATVI|52783|ACTIVISION INC|.
20050511|00504H202|ACSJ|2031427|ACS HOLDINGS INC NEW|.
20050511|00504W100|ACPW|55095|ACTIVE POWER INC|.
20050511|00506R109|AVWI|21320|ACTIONVIEW INTERNATIONAL INC|.
20050511|00508B102|ACTU|37745|ACTUATE CORPORATION|.
20050511|00511R870|ACUS|21103|ACUSPHERE INC|.
20050511|006533103|ADDI|187235|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050511|006848105|ADELQ|1437710|ADELPHIA COMMUNICATNS CRP CL-A|.
20050511|006854202|ADEO|24487|ADEPT TECHNOLOGY, INC. NEW|.
20050511|007094105|ASF|121637|ADMINISTAFF INC|.
20050511|007131105|ADBRF|23721|ADMIRAL BAY RESOURCES INC|.
20050511|00724F101|ADBE|33762|ADOBE SYS INC (DE)|.
20050511|00724Y209|AVDBF|241900|ADOBE VENTURES INC|.
20050511|007486103|AVNA|27108|ADVANCE NANTECH INC|.
20050511|00750Y206|AVTX|12924|ADVANCE TECHNOLOGIES INC|.
20050511|007511108|ADVC|17812|ADVANCED COMMUNICATIONS TECH|.
20050511|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050511|00753U102|ADMG|112800|ADVANCED MATERIALS GROUP INC|.
20050511|00754V109|ADOT|294500|ADVANCED OPTICS ELECTRNCS INC|.
20050511|00755F103|ATISZ|17817|ADVANCED TISSUE SCIENCES INC|.
20050511|00756F201|APPIE|11429|ADVANCED PLANT PHARMACTCL|.
20050511|00756M404|ASX|55158|AMER SEMI-COND ENG ADS (5CMSH)|.
20050511|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050511|00759X100|AVDIE|45000|ADVANCED TECHNOLOGY INDS INC|.
20050511|00760B105|AGIS|33371|AEGIS COMMUN GR INC-NEW|.
20050511|00763M108|AVO|17826|ADVANCED MEDICAL OPTICS INC.|.
20050511|00763V108|AIDO|26700|ADVANCED ID CORPORATION|.
20050511|00764C109|AVK|16831|ADVENT CLAYMORE CONVERTIBLE SE|.
20050511|00764L109|AVNC|93209|ADVANCIS PHARMACEUTICAL CORP|.
20050511|00764X103|ANX|169401|ADVENTRX PHARMACEUTICALS INC|.
20050511|00768T207|AOME|17208|AERO MARINE ENGINE INC.|.
20050511|007785108|AROU|13519|AEROGROUP INC|.
20050511|007903107|AMD|24718|ADVANCED MICRO DEVICES|.
20050511|007928104|ADVR|659553|ADVANCED VIRAL RESEARCH CORP|.
20050511|007942204|ADVNB|15500|ADVANTA CORP CL-B|.
20050511|007947104|AERTA|52690|ADVANCED ENVMNTL RECYCL TECH-A|.
20050511|007975204|AEZS|48720|AETERNA ZENTARIS INC|.
20050511|00826N507|ATCT|62393|AFFORDABLE TELECOMM & TECH COR|.
20050511|00845V100|AGRA|17792|AGERE SYSTEMS INC CL-A|.
20050511|00846F104|AGMG|20844|AGENT 155 MEDIA GROUP, INC.|.
20050511|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050511|008543100|AGPT|22500|AGRIPOST INC|.
20050511|00855F102|AGNI|15474|AGRONIX INC|.
20050511|008920100|AITX|43671|AIRTRAX INC|.
20050511|009253105|ABEW|280125|AIRBEE WIRELESS INC|.
20050511|00941P403|ANCC|36664|AIRNET COMMUNICATIONS CORP NEW|.
20050511|00949P108|AAI|23379|AIRTRAN HOLDINGS INC|.
20050511|009719501|AKBTY|650000|AKBANK TURK ANONIM SIRKETI ADR|.
20050511|009728106|AKN|14795|AKORN INC|.
20050511|010196103|AKSY|20484|AKSYS LTD|.
20050511|010392553|ALF|12894|ALABAMA POWER COMPANY SR NT SE|.
20050511|010392595|ALPPRN|23100|ALABAMA PWR 5.20% CL-A PRF|.
20050511|011612405|ALAN|83707|ALANCO TECHNOLOGIES INC|.
20050511|011751104|AKOL|16410|ALASKA OIL & GAS LTD.|.
20050511|013104104|ABS|228930|ALBERTSON'S INC|.
20050511|014384200|ALDA|13172|ALDILA INC|.
20050511|015404106|ACEL|14048|ALFACELL CORP|.
20050511|01566M204|ALGOF|48934|ALGOMA STEEL INC|.
20050511|016255101|ALGN|299606|ALIGN TECHNOLOGY INC|.
20050511|01858P105|ADTR|50019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050511|01859P609|AGI|132139|ALLIANCE GAMING CORP|.
20050511|018796102|AWG|13122|ALLIANCE WORLD DOLLAR GOVT FD|.
20050511|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050511|01903Q108|ALD|1401166|ALLIED CAPITAL CORP|.
20050511|019121201|AED|17908|ALLIED DOMECQ PLC|.
20050511|019223106|AHI|59314|ALLIED HOLDINGS,INC|.
20050511|019777101|ALTH|17464|ALLOS THERAPEUTICS INC|.
20050511|020002101|ALL|13739|ALLSTATE CORP (THE)|.
20050511|02077U107|ASPCE|36556|ALPHA SPACECOM INC|.
20050511|02078Q105|AWBI|1316316|ALPHA WIRELESS BROADBAND INC|.
20050511|02081D208|ALRX|53831|ALPHARX INC NEW-NEW|.
20050511|021373105|ALTI|48243|ALTAIR NANOTECHNOLOGOES INC|.
20050511|02143N103|AAA|16880|ALTANA AKTIENGESELLSCHAFT SPON|.
20050511|021441100|ALTR|51849|ALTERA CORP|.
20050511|02146R101|ARGY|125292|ALTERNATE ENERGY CORP|.
20050511|022154108|ATUX|46295|ALTUS EXPLORATION INC|.
20050511|02262C102|AMTX|20988|AM/TEX OIL AND GAS INC|.
20050511|022780100|AGMN|16000|AMALGAMATED TECHNOLOGIES INC|.
20050511|023111107|AMRN|77617|AMARIN CORP PLC ADS|.
20050511|023135106|AMZN|32554|AMAZON COM INC|.
20050511|023434103|AANI|63363|AMEDIA NETWORKS INC|.
20050511|02343R102|ABNK|12690|AMEGY BANCORPORATION INC COM|.
20050511|023657208|AWA|185813|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050511|02365B100|AOLA|104943|AMER ONLINE LATIN AMER INC|.
20050511|024061103|AXL|104302|AMER AXLE & MANUFACTURING HLDG|.
20050511|024937104|ACAS|19126|AMERICAN CAP, STRATETIES LTD|.
20050511|025537200|AEPPRA|93444|AMERICAN ELECTRIC POWER CO INC|.
20050511|025676206|AEL|15671|AMERICAN EQUITY INVESTMENT LIF|.
20050511|025929209|AMHI|31234|AMERICAN HEALTHCHOICE INC-NEW|.
20050511|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050511|02672M104|ACNI|32988|AMERICAN IDC CORP|.
20050511|026909408|AIPN|66680|AMERICAN INTL PETROLEUM INC|.
20050511|027070101|PLB|11087|AMERICAN ITALIAN PASTA CL-A|.
20050511|02745Q108|AMDS|13358|AMERICAN MERCHANT DATA SERVICE|.
20050511|027904101|AMAC|50750|AMER MEDICAL ALERT CORP|.
20050511|02860R105|ANRUF|10879|AMERICAN NATURAL ENERGY CORP|.
20050511|028731107|AOBO|1060775|AMERICAN ORIENTAL BIOENGR INC|.
20050511|02886P109|APPX|63122|AMERICAN PHARMACCUTICAL PARTNE|.
20050511|029912201|AMT|76008|AMERICAN TOWER CORP|.
20050511|03009T101|CSP|34300|AMER STRATEGIC INCM PTFL-III|.
20050511|030371108|AVD|33911|AMERICAN VANGUARD CORP|.
20050511|030574206|APBI|244004|AMERICANA PUBLISHING INC NEW|.
20050511|03062W108|ACHI|37148|AMERICHIP INTL INC|.
20050511|03071L101|AMV|10855|AMERIVEST PROPERTIES, INC|.
20050511|03073H108|AMTC|26670|AMERITRANS CAPITAL CORPORATION|.
20050511|03073V107|AMTY|31008|AMERITYRE CORPORATION|.
20050511|030789507|AMESQ|47799|AMES DEPARTMENT STORES INC|.
20050511|031162100|AMGN|14501|AMGEN INC|.
20050511|031674203|AMXI|57020|AMNEX INC|.
20050511|032346108|AMLN|11992|AMYLIN PHARMACEUTICALS INC|.
20050511|032515108|ANAD|27735|ANADIGICS INC|.
20050511|032683401|ANLT|19222|ANALYTICAL SURVEYS INC-NEW|.
20050511|03304B300|AGCC|86920|ANCHOR GLASS CONTAINER CORPORA|.
20050511|034422204|ADGD|34499|ANDRESMIN GOLD CORP NEW|.
20050511|034425108|ANDW|24333|ANDREW CORP|.
20050511|034624403|ANGC|50371|ANGELES CORP|.
20050511|034918102|ANPI|27193|ANGIOTECH PHARMACEUTICALS INC|.
20050511|035128206|AU|67250|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050511|035129105|AJKM|12960|ANGLOTAJIK MINERALS INC|.
20050511|03525Y105|PUMP|17068|ANIMAS CORP DEL|.
20050511|035710409|NLY|288710|ANNALY MORTGAGE MANAGEMENT|.
20050511|036115103|ANN|15809|ANNTAYLOR STORES CORP|.
20050511|03633E108|ANO|12222|ANOORAQ RESOURCES CORP (F)|.
20050511|037027208|ATCI|70933|ANTICUS INTL CORP NEW|.
20050511|037032109|AGEN|442997|ANTIGENICS INC. (DEL)|.
20050511|037271103|ANTS|25554|ANTS SOFTWARE INC|.
20050511|037347101|ANH|50543|ANWORTH MRTG ASSET CORP|.
20050511|03759P101|APHT|156751|APHTON CORP|.
20050511|03761E102|AGT|222780|APOLLO GOLD CORP|.
20050511|037833100|AAPL|21701|APPLE COMPUTER INC|.
20050511|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050511|03815U102|APDN|91654|APPLIED DNA SCIENCES INC|.
20050511|038188306|ADSX|47167|APPLIED DIGITAL SOLUTIONS INC|.
20050511|038197109|AFCO|16702|APPLIED FILMS CORP|.
20050511|03828R104|ATHYQ|32877|APPLIEDTHEORY CORP|.
20050511|038389102|AQCI|44439|AQUATIC CELLULOSE INTL CORP|.
20050511|03839G105|AQNT|12515|AQUANTIVE INC|.
20050511|038505103|ARDM|13376|ARADIGM CORP|.
20050511|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050511|03875P100|ARBX|24210|ARBINET-THEEXCHANGE INC|.
20050511|039209101|ACDI|13874|ARCADIA RESOURCES INC|.
20050511|039380100|ACI|44394|ARCH COAL, INC.|.
20050511|03957A104|AX|392353|ARCHIPELAGO HOLDINGS, INC|.
20050511|03979E100|AACQ|20030|ARDENT ACQUISITION CORP|.
20050511|03979E118|AACQW|115089|ARDENT ACQUISITION CORP WARRAN|.
20050511|040047102|ARNA|11288|ARENA PHARMACEUTICALS, INC.|.
20050511|040049108|ARD|18934|ARENA RESOURCES INC|.
20050511|04010L103|ARCC|39299|ARES CAPITAL CORP|.
20050511|040175101|AGNT|55970|ARGONAUT TECHNOLOGIES INC|.
20050511|04033A100|ARIA|28538|ARIAD PHARMACEUTICALS INC|.
20050511|042259101|ARME|11664|ARMOR ELECTRIC INC|.
20050511|042384107|ACKHQ|30240|ARMSTRONG HLDGS INC(HLDG CO)|.
20050511|042682104|ARTX|221222|AROTECH CORPORATION|.
20050511|042698308|HRT|21787|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050511|042764100|ARRO|10000|ARROW INTL INC|.
20050511|042797100|ARWR|244988|ARROWHEAD RESEARCH CORP|.
20050511|042797118|ARWRW|51562|ARROWHEAD RESEARCH CORPORATION|.
20050511|04313X101|ALVI|14610|ART4LOVE INC|.
20050511|04314Q105|ALIF|21392|ARTIFICAL LIFE INC|.
20050511|04367R109|AGDH|304918|ASGARD HOLDINGS INC|.
20050511|04516V100|APUUY|13402|ASIA PULP&PAPER CO LTD ADS|.
20050511|045174109|ASKJ|109757|ASK JEEVES INC|.
20050511|04518V108|APYME|32723|ASIA PAYMENT SYSTEMS INC|.
20050511|045327103|AZPN|18189|ASPEN TECHNOLOGY INC|.
20050511|045519402|ASBFY|299984|ASSOCIATED BRITISH FD PLC ADR|.
20050511|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050511|04621X108|AIZ|11544|ASSURANT INC|.
20050511|04634R106|ATTG|16433|ASTRATA GROUP INCORPORATED|.
20050511|046352100|ASTR|21944|ASTRALIS LTD|.
20050511|046353108|AZN|225324|ASTRAZENECA PLC|.
20050511|046390100|ATCCQ|448500|ASTROCOM CORP|.
20050511|04644A101|APWRQ|244601|ASTROPOWER INC|.
20050511|04651M105|ATAR|13785|ATARI INC|.
20050511|046613105|AHNCQ|17481|ATCHISON CASTING CORP.|.
20050511|047439104|AGIX|256558|ATHEROGENICS INC|.
20050511|04743P108|ATHR|24312|ATHEROS COMMUNICATIONS INC|.
20050511|049156102|ATPL|61071|ATLANTIS PLASTICS INC CL-A|.
20050511|049167109|ATLS|40128|ATLAS AMER INC|.
20050511|04957F101|ATNAF|31500|ATNA RESOURCES LTD (F)|.
20050511|050912203|ARCFF|188602|AUGUSTA RESOURCE CORP|.
20050511|05106D301|AGRI|19270|AUGRID CORPORATION NEW|.
20050511|051526101|AURA|51775|AURA SYSTEMS INC|.
20050511|052194107|ACKO|76657|AUSTIN CHALK OIL & GAS LTD|.
20050511|052526100|AEN|28026|AUSTRAL PAC ENERGY LTD|.
20050511|052666104|ADAT|38478|AUTHENTIDATE HOLDING CORP|.
20050511|05270Q104|ADNW|103489|AUTO DATA NETWORK INC|.
20050511|05275N106|ABTLE|37685|AUTOBYTEL INC|.
20050511|053015103|ADP|14135|AUTOMATIC DATA PROCESSING|.
20050511|05334D107|AUXL|24074|AUXILIUM PHARAMCEUTICALS INC|.
20050511|05336P108|AVDO|275531|AVADO BRANDS INC|.
20050511|05343W104|AVLN|123945|AVALON ENERGY CORP|.
20050511|05348W109|AVNX|522504|AVANEX CORP.|.
20050511|053491106|AVAN|89840|AVANT IMMUNOTHERAPEUTICS INC|.
20050511|053495305|AVXTE|13762|AVAX TECHNOLOGIES INC|.
20050511|053499109|AV|11464|AVAYA INC.|.
20050511|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050511|053641106|AVST|144189|AVERY SPORTS TURF INC|.
20050511|05367P100|AVID|33240|AVID TECH INC|.
20050511|053690103|AVGN|41854|AVIGEN INC|.
20050511|05453N100|AWRE|17301|AWARE INC (MASS)|.
20050511|05461R101|AXYX|93718|AXONYX INC|.
20050511|05462R209|AXTC|13788|AXTIVE CORP NEW|.
20050511|054774104|AZMN|30998|AZCO MINING INC|.
20050511|054923107|AXCA|49986|AXCAN PHARMA INC|.
20050511|054959101|XEDAC|16970|AXEDA SYSTEMS INC|.
20050511|055000103|AZGS|29955|AZTEC OIL & GAS INC|.
20050511|055184204|BACPRY|38904|BAC CAP TR V GTD CAP SECS|.
20050511|055185201|BACPRU|28412|BAC CAPITAL TRUST IV|.
20050511|05518L206|BAAPY|13338|BAA PLC ADR|.
20050511|05534B109|BCE|10300|BCE INC|.
20050511|055384200|BFCF|38476|BFC FIN'L CP CL A|.
20050511|05541Q206|BGEPRB|11600|BGE CAPITAL TST II 6.20% TRST|.
20050511|055639108|BPZI|29676|BPZ ENERGY, INC|.
20050511|05569W101|BSIO|26598|BSI 2000 INC|.
20050511|05577E101|BT|22400|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050511|055934103|BPITF|13259|BPI INDUSTRIES INC (F)|.
20050511|057224107|BHI|26373|BAKER HUGHES INC|.
20050511|057657108|BPWRF|24812|BALATON POWER INC|.
20050511|05858H104|BLDP|83411|BALLARD POWER SYS INC|.
20050511|05873K108|BFT|147221|BALLY TOTAL FITNESS HLDG CRP|.
20050511|059361105|BFUN|65218|BAM! ENTMT INC|.
20050511|059460303|BBD|72491|BANCO BRADESCO ADS REP ONE PFD|.
20050511|059602201|ITU|12475|BANCO ITAU HLDG FINANCEIRA S.A|.
20050511|05964H105|STD|58454|BANCO SANTDR CTRL HISP ADS(RP|.
20050511|05968X106|BCIT|25000|BANCORP INTERNATIONAL GROUP|.
20050511|05969A105|TBBK|10755|THE BANCORP BANK|.
20050511|060505500|IKL|21456|BANK OF AMERICA CP 5.50% SUB N|.
20050511|061874103|BKEAY|34962|BANK OF EAST ASIA LTD SPON ADR|.
20050511|066286105|BNKFF|15221|BANKERS PETROLEUM LTD|.
20050511|068306109|BRL|19591|BARR PHARMACEUTICALS, INC.|.
20050511|07159T100|BMGX|23003|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050511|072735103|HVMGY|34607|BAYERISCHE HYPO-UND VER ADS|.
20050511|073325102|BEAS|51476|B E A SYSTEMS INC|.
20050511|073677106|BCON|63954|BEACON POWER CORP|.
20050511|075571109|BEBE|45787|BEBE STORES INC|.
20050511|079860102|BLS|38695|BELLSOUTH CORPORATION|.
20050511|08135F107|BGO|11633|BEMA GOLD CORP|.
20050511|081851206|BENGF|44031|BENGUET CORPORATION CL-B|.
20050511|082047101|BNHN|19528|BENIHANA INC NEW|.
20050511|08659K102|BESC|26162|BESTNET COMMUNICATIONS CORP|.
20050511|088085105|BHWW|180189|BEVERLY HILLS WEIGHT LOSS AND|.
20050511|088766100|BIKOE|92457|BICO INC|.
20050511|08883W104|BVLE|176906|BIDVILLE INC|.
20050511|090592106|BTSI|19081|BIO-TRACKING SECURITY INC|.
20050511|09059S109|BLFE|186386|BIO-LIFE LABS INC|.
20050511|09060C101|BKYI|65705|BIO-KEY INTERNATIONAL, INC|.
20050511|09061G101|BMRN|260956|BIOMARIN PHARMACEUTICAL INC|.
20050511|09061Q307|BNET|18664|BION ENVIRONMENTAL TECHNOLOGIE|.
20050511|09063K100|BHLL|65152|BIO-HEAL LABORATORIES, INC.|.
20050511|09063L108|BOWC|15520|BIO-WARM CORPORATION|.
20050511|09064V105|BIPH|22221|BIOPHAN TECHNOLOGIES INC.|.
20050511|09066L105|BTX|16674|BIOTIME INC|.
20050511|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050511|09067D201|BBH|30096|BIOTECH HLDRS TR HLD CO DP REC|.
20050511|09067J109|BVF|20096|BIOVAIL CORP|.
20050511|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050511|090911108|BLTIE|22367|BIOLASE TECHNOLOGY INC|.
20050511|091935502|BBBB|37447|BLACKBOARD INC|.
20050511|092371103|BHWK|17735427|BLACKHAWK FUND|.
20050511|092479104|BYM|28836|BLACKROCK INSURED MUNI INCM TR|.
20050511|09247D105|BKN|30549|BLACKROCK INVT QUALITY MUNI TR|.
20050511|09247F100|BKT|60417|BLACKROCK INCOME TRUST INC|.
20050511|09248F109|BFK|57446|BLACKROCK MUNICIPAL INCOME TRU|.
20050511|09248H105|BBF|10407|BLACKROCK FLORIDA MUNICIPAL IN|.
20050511|09248L106|BNY|14932|BLACKROCK NEW YORK MUNICIPAL I|.
20050511|09248N102|BHY|54539|BLACKROCK HIGH YIELD TST SBI|.
20050511|09249E101|BHK|15216|BLACKROCK CORE BOND TRUST|.
20050511|09249H104|BBK|27218|BLACKROCK MUNICIPAL BOND TR|.
20050511|09249S100|BCL|25912|BLACKROCK CALIF MUNI INC TRUST|.
20050511|09249X109|BKK|17937|BLACKROCK MUNI 2020 TERM TRUST|.
20050511|093442101|BLGA|13500|BLASTGARD INTERNATIONAL INC|.
20050511|093671105|HRB|44076|BLOCK H & R INC|.
20050511|095333100|BLU|55989|BLUE CHIP VALUE FUND INC|.
20050511|09578R103|NILE|206511|BLUE NILE INC|.
20050511|09578T109|BLEFF|11486|BLUE PEARL MINING LTD (CANADA)|.
20050511|096083100|BWDI|174016|BLUE WIRELESS & DATA INC|.
20050511|09738U103|BDE|2268021|BOIS D' ARC ENERGY INC|.
20050511|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050511|09852M101|BNTNF|48000|BONTAN CORP INC|.
20050511|09856E105|BKHM|152131|BOOKHAM INC|.
20050511|099482101|BOOYY|46366|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050511|101238103|BTXI|84534|BOTANIEX INC.|.
20050511|103632105|GRLZ|13000|BOYSTOYS.COM INC|.
20050511|10373M109|BPIL|11606|BP INTERNATIONAL INC|.
20050511|104576103|BDY|46285|BRADLEY PHARMACEUTICLS INC|.
20050511|105530109|BRP|16244|BRASIL TELECOM PARTICIP SA ADS|.
20050511|10553M101|BTM|23833|BRASIL TELECOM SA ADS (3MPFD)|.
20050511|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|.
20050511|105884100|BZL|218603|BRAZILIAN EQUITY FD INC (THE)|.
20050511|10949P107|BRLC|13247|BRILLIAN CORP|.
20050511|110122108|BMY|14575|BRISTOL MYERS SQUIBB COMPANY|.
20050511|11130Q102|BBAN|33065|BROADBAND WIRELESS INT'L CORP|.
20050511|111320107|BRCM|113802|BROADCOM CORP CL-A|.
20050511|11133H109|BDLFE|20289|BROADLEAF CAPITAL PARTNERS INC|.
20050511|111412607|BVSN|148643|BROADVISION INC COM NEW|.
20050511|11161E101|BWNG|146517|BROADWING CORPORATION|.
20050511|112502109|BXX|10447|BROOKE CORPORATION|.
20050511|117769109|BUCAE|65965|BUCA INC|.
20050511|11777J106|BTWO|27856|B2DIGITAL INC|.
20050511|120076104|BBW|72141|BUILD-A-BEAR WORKSHOP INC|.
20050511|120255104|BLRV|144909|BULLION RIVER GOLD CORP|.
20050511|12502E107|CCHI|86524|C-CHIP TECHNOLOGIES CORPORATIO|.
20050511|125141101|CECE|21018|CECO ENVIRONMENTAL CORP|.
20050511|125318105|THK|55888|CGI HOLDING CORP|.
20050511|12562M106|CKXE|84655|CKX, INC.|.
20050511|125750109|CMGI|96891|CMG INC.|.
20050511|125919308|CVU|14495|CPI AEROSTRUCTURES INC|.
20050511|12626K203|CRHCY|21073|CRH PLC ADR|.
20050511|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050511|12673R200|CYOS|145769|CYOP SYSYTEMS INTL INC NEW|.
20050511|12686C109|CVC|14832|CABLEVISION SYS CP NY GRP CL-A|.
20050511|127150308|CACH|19422|CACHE INC|.
20050511|12738N103|CDNR|100189|CADENCE RESOURCES CORP|.
20050511|127537207|CDZI|64003|CADIZ INC NEW|.
20050511|128030202|CALM|637720|CAL-MAINE FOODS INC|.
20050511|12811P108|CHY|16587|CALAMOS CONV & HIGH INCOME FD|.
20050511|128126109|CAMP|14085|CALAMP CORP|.
20050511|12932K103|CALVF|12439|CALEDONIA MINING CORP|.
20050511|13123E500|CALD|83120|CALLIDUS SOFTWARE INC|.
20050511|1312EM104|KAL|134995|CALLISTO PHARMACEUTICALS INC (|.
20050511|131347106|CPN|11319226|CALPINE CORPORATION|.
20050511|13134R300|CPITP|25229|CALPINE CAP III 5% CV PFD|.
20050511|131722605|HIV|698584|CALYPTE BIOMEDICAL CORP NEW|.
20050511|13200U104|CMBV|134806|CAMBODIAN VENTURES LTD|.
20050511|13201L103|CBJ|27143|CAMBIOR INC|.
20050511|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050511|136375102|CNI|46124|CDN NATL RAILWAY FULLY PD SHS|.
20050511|137089108|CVVLF|10292|CANALASKA VENTURES LTD|.
20050511|137225108|CNR|251871|CANARGO ENERGY CORP|.
20050511|13738Y107|CNVX|180610|CANCERVAX CORP|.
20050511|13739Y106|CDOUF|106895|CANDENTRE RESOURCES CORP|.
20050511|137409108|CAND|41412|CANDIES INC|.
20050511|137801106|CFW|32337|CANO PETROLEUM INC|.
20050511|138748108|CWPC|54548|CAN WEST PETROLEUM CORP|.
20050511|13957Q108|CYSG|280875|CAPE SYSTEMS GROUP, INC.|.
20050511|139733109|CARS|19039|CAPITAL AUTOMOIVE REIT|.
20050511|14018Y106|CGLD|13744|CAPITAL GOLD CORP|.
20050511|140430109|CPI|24605|CAPITAL PROPERTIES CL A|.
20050511|14067D102|CPST|126312|CAPSTONE TURBINE CORP|.
20050511|14067E506|CMO|22561|CAPSTEAD MTG (NEW)|.
20050511|141410209|DFIB|112687|CARDIAC SCIENCE INC|.
20050511|14147M106|CRDM|123677|CARDIMA INC|.
20050511|14159W109|CGCP|209118|CARDIOGENESIS CORPORATION CALI|.
20050511|14160C100|CTE|10710|CARDIOTECH INTERNATIONAL INC|.
20050511|143658300|CCL|14522|CARNIVAL CORPORATION (PAIRED S|.
20050511|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050511|148711104|CMRG|12435|CASUAL MALE RETAIL GROUP INC|.
20050511|149123101|CAT|38330|CATERPILLAR INC|.
20050511|14916A101|CMQ|28608|CATHAY MERCHANT GROUP INC|.
20050511|150808202|CKPI|20603|CEDRIC KUSHNER PROMOTIONS INC|.
20050511|150870103|CE|13700|CELANESE CORPORATION SER A COM|.
20050511|150921104|CEGE|217198|CELL GENESYS INC|.
20050511|150934107|CTIC|160230|CELL THERAPEUTICS INC|.
20050511|151154309|CJCL|50000|CELLCOM CORP (NEW)|.
20050511|151167301|CTSC|12728|CELLULAR TECH SVCS INC|.
20050511|151187101|CLTRE|10446|CELTRON INTERNATIONAL INC|.
20050511|152012100|CSCC|15946|CENTERSPAN COMMUNICATIONS CP|.
20050511|15234Q108|CAIGY|102593|ELETROBRAS CENTRAIS ADR (PRF)|.
20050511|153435102|CEDC|10517|CENTRAL EUROPEAN DIST CORP|.
20050511|153501101|CEF|17452|CENTRAL FD CDA LTD CL A|.
20050511|154623102|CNCW|77600|CENTRAL NETWORK COMMUNI INC.|.
20050511|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050511|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050511|156710105|CRDN|26400|CERADYNE INC (CALIF)|.
20050511|156782104|CERN|299066|CERNER CORP|.
20050511|156905101|CPSX|11056|CERAMICS PROCESS SYS CORP|.
20050511|157193202|CTKH|10000|CETEK TECHNOLOGIES INC NEW|.
20050511|158702100|CPLY|27599|CHAMPIONLYTE HOLDINGS INC|.
20050511|159569102|CAQC|40429|CHARDAN CHINA ACQUISITION CORP|.
20050511|161133103|CHRS|13791|CHARMING SHOPPES INC|.
20050511|16117M107|CHTR|929308|CHARTER COMMUNICATIONS CL-A|.
20050511|16139P104|CWF|77223|CHARTWELL DVD & INCM FD INC|.
20050511|163076102|COGL|133305|CHEETAH OIL & GAS LTD|.
20050511|163223100|CHEL|53450|CHELL GROUP CORP|.
20050511|16383P107|CHKT|31227|CHEMOKINE THERAPEUTICS CORP|.
20050511|166764100|CVX|140152|CHEVRON CORPORATION|.
20050511|168615102|CHS|20585|CHICO'S FAS INC.|.
20050511|168905107|PLCE|32042|CHILDRENS PLACE RETAIL STORES|.
20050511|169254109|CMKK|19088|CHILMARK ENTERTAINMENT GROUP I|.
20050511|16936R105|CAAS|18144|CHINA AUTOMOTIVE SYSTEMS INC|.
20050511|169373107|CHN|350186|CHINA FUND INC (THE)|.
20050511|169379104|JRJC|15700|CHINA FINANCE ONLINE CO. LTD A|.
20050511|169381100|CHID|10555|CHINA DIGITAL COMM|.
20050511|169382108|CDGT|69269|CHINA DIGITAL MEDIA CORP|.
20050511|16938E102|CHDT|393488|CHINA DIRECT TRADING CORPORATI|.
20050511|16939A109|CEEC|58500|CHINA EVERGREEN ENVIRONMENTAL|.
20050511|16939P106|LFC|17277|CHINA LIFE INSURANCE CO LTD AD|.
20050511|16940Q101|CN|11252|CHINA NETCOM GROUP CORPORATION|.
20050511|16941B202|CTVH|103025|CHINA NETTV HLDGS INC-NEW|.
20050511|16941L101|CHPIE|11460|CHINA PRINTING, INC.|.
20050511|16941M109|CHL|180434|CHINA MOBILE HK LTD ADR(REP 5|.
20050511|169447109|CMDA|12080|CHINA MEDIA1 CORP|.
20050511|17133Q205|CHT|98523|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050511|171798101|XEC|297418|CIMAREX ENERGY CO|.
20050511|17252Y104|CIPH|89748|CIPHERGEN BIOSYSTEMS INC|.
20050511|172570103|CXN|82661|CIRCLE GROUP HOLDINGS INC|.
20050511|17275N101|CROO|23750|CIROND CORP|.
20050511|17275R102|CSCO|101526|CISCO SYSTEMS INC|.
20050511|17276F107|CIRT|197610|CIRTRAN CORP|.
20050511|172967127|GSBNZ|349547|CITIGROUP INC LITIGATION TRACK|.
20050511|173078205|CZP|17096|CITIGROUP GLBL MRKTS PACERS BA|.
20050511|173078551|PDYXO|649975|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050511|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050511|174740100|CIA|107704|CITIZENS INC CL-A|.
20050511|180489106|CLRT|25866|CLARIENT INC.|.
20050511|182873109|CGR|50765|CLAUDE RESOURCES INC (CDA)|.
20050511|18681D208|CKCM|47440|CLICK COMM INC|.
20050511|186904108|CFTN|13101|CLIFTON MINING CO (F)|.
20050511|189054109|CLX|17572|CLOROX CO|.
20050511|18913Y103|GLV|22274|CLOUGH GLOBAL ALLOCATION FUND|.
20050511|18914C100|GLQ|36947|CLOUGH GLOBAL EQUITY FUND BENE|.
20050511|18975Y108|CIGI|54781|COACH INDUSTRIES GRP INC|.
20050511|190469205|CSJJ|42182|COASTAL HOLDINGS INC NEW|.
20050511|190744201|CTCK|2523574|COATTEC INDUSTRIES INC NEW|.
20050511|191219104|CCE|16400|COCA-COLA ENTERPRISES INC.|.
20050511|192108108|CDE|11610|COEUR D-ALENE MINES CORP|.
20050511|192176105|JVA|26751|COFFEE HOLDING CO., INC.|.
20050511|192185106|CFPC|15691|COFFEE PACIFICA INC|.
20050511|19239V302|COI|14951|COGENT COMMUNICATIONS GROUP IN|.
20050511|19247R103|RFI|19706|COHEN&STEERS TOT RET REALTY FD|.
20050511|19247V104|RPF|29325|COHEN & STEERS PREMIUM INCM RL|.
20050511|19248J100|RWF|143157|COHEN & STEERS WORLDWIDE REALT|.
20050511|193066107|CDWL|35664|COLDWALL INC|.
20050511|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050511|194830204|CKC|40975|COLLINS & AIKMAN (NEW)|.
20050511|196245104|CIMG|16386|COLOR IMAGING INC|.
20050511|20030N101|CMCSA|11591|COMCAST CORP CL A (NEW)|.
20050511|200332401|CMDZ|81039|COMDIAL CORPORATION NEW|.
20050511|200519106|CBH|146220|COMMERCE BANCORP INC.|.
20050511|20338K106|CICI|80829|COMMUNICTN INTELLIGENCE CORP|.
20050511|203416102|CRHI|18906|COMMUNICATIONS RESH INC|.
20050511|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050511|20342Y209|COAC|10049|COMMUNITRONICS OF AMERICA (NEW|.
20050511|203628102|CMTY|39938|COMMUNITY BANKS INC|.
20050511|203668108|CYH|13107|COMMUNITY HEALTH SYSTEMS,INC|.
20050511|20440W105|SID|90395|COMPANHIA SIDERURGICA NACIONAL|.
20050511|204412100|RIOPR|107000|COMPANHIA VALE RIO DOCE ADS(RP|.
20050511|204412209|RIO|323524|COMPANHIA VALE DO RIO DOCE ADS|.
20050511|204449300|CTC|10818|COMPANIA TEL COM (NEW) ADS(4OR|.
20050511|20449X203|CMPGY|24100|COMPASS GROUP PLC (UK)|.
20050511|20453D101|CPYCF|105747|COMPLIANCE ENERGY CORP|.
20050511|20461S108|CPTC|101612|COMPOSITE TECH CORP|.
20050511|204847107|CPAQ|11345|COMPUTER ACCESS INTL INC|.
20050511|20557C108|COIB|258751|COMPUTERIZED THERMAL IMAGING|.
20050511|205638109|CPWR|15915|COMPUWARE CORP|.
20050511|205821200|COGO|18713|COMTECH GROUP, INC.|.
20050511|205862402|CMVT|72902|COMVERSE TECH INC|.
20050511|205908106|CHRZ|67659|COMPUTER HORIZONS CORP|.
20050511|206016107|CPTS|26360|CONCEPTUS INC|.
20050511|206710204|CCUR|26318|CONCURRENT COMPUTER CORP|.
20050511|20676R101|CDRGF|16013|CONDOR GOLD CORPORATION|.
20050511|206772303|CTSI|69658|CONDOR TECHNOLOGY SOLUTIONS IN|.
20050511|206814105|CJML|50300|CONE MILLS CORP|.
20050511|207142100|CNXT|21416|CONEXANT SYSTEMS INC|.
20050511|208464867|CNOPRB|508100|CONSECO INC PFD CONV SER B|.
20050511|20914T109|CEIW|66738|CONSOLIDATED ENERGY INC (WY)|.
20050511|209944107|CTUM|14352|CONSORTIUM SVCS MGMT GR INC|.
20050511|21036P108|STZ|14558|CONSTELLATION BRANDS CL-A|.
20050511|21036T209|CCUDF|86000|CONSTELLATION COPPER CORP|.
20050511|210520102|CFIN|66858|CONSUMERS FINL CORP|.
20050511|210795308|CAL|100151|CONTL AIRLINES INC CL-B|.
20050511|211653100|KMKCF|30831|CONTL MINERALS CORP-NEW|.
20050511|212172100|CNU|62030|CONTINUCARE CORPORATION|.
20050511|21248Y202|CHF|10078|CONVERIUM FIN SA GTD SUB NT (L|.
20050511|212540108|CVEO|11023|CONVERSE INC|.
20050511|21254R109|CSII|110510|CONVERSION SERVICES INT'L INC|.
20050511|216485102|CSAV|40962|COOLSAVINGS INC|.
20050511|217721109|COPY|50391|COPYTELE INC|.
20050511|21839P107|CBAI|50634|CORD BLOOD AMERICA, INC|.
20050511|218683100|CMT|10696|CORE MOLDING TECHNOLOGIES INC|.
20050511|21922J208|CTNXF|39423|CORNERSTONE CAPITAL RES INC OR|.
20050511|21924B104|CLM|100215|CORNERSTONE STRATEGIC VALUE FD|.
20050511|21924U102|CRF|23035|CORNERSTONE TOTAL RETURN FUND,|.
20050511|219350105|GLW|28458|CORNING INCORPORATED|.
20050511|219784105|CDIK|139684|CORONADO INDUSTRIES INC|.
20050511|21988G171|JZT|11327|LEHMAN ABS CP BKD TR CERT KRAF|.
20050511|21988G866|CYA|18747|LEHMAN ABS (CORTS)-SER-2001-6|.
20050511|219932100|HYT|24100|CORPORATE HIGH YIELD FD VI,INC|.
20050511|22003C104|CMSI|16500|CORPORATE MORTGAGE SOLUTIONS,|.
20050511|220524300|COR|104501|CORTEX PHARMACEUTICALS INC|.
20050511|22160K105|COST|15903|COSTCO WHOLESALE CORP-NEW|.
20050511|221630106|CGZT|57236|COTELLIGENT INC|.
20050511|222372104|CFC|11306|COUNTRYWIDE FINANCIAL CORPORAT|.
20050511|222814204|COVD|174686|COVAD COMMUNICATIONS GR INC|.
20050511|22409V102|TEU|12177|CP SHIPS LIMITED|.
20050511|224916106|CIK|39896|CREDIT SUISSE ASST MG INCM FD|.
20050511|225223106|CRAYE|68988|CRAY INC|.
20050511|22544F103|DHY|36552|CREDIT SUISSE HGH YLD BD FD|.
20050511|228227104|CCI|140733|CROWN CASTLE INT'L CORP|.
20050511|22834Q108|CFGI|23157|CROWN FINANCIAL HOLDINGS, INC|.
20050511|228769105|CRXL|58070|CRUCELL N.V. ADS|.
20050511|228903100|CRY|16110|CRYOLIFE INC.|.
20050511|229248109|CYTGF|19381|CRYSTAL GRAPHITE CORP|.
20050511|22942F101|KRY|54737|CRYSTALLEX INTERNATIONAL CP|.
20050511|23126R101|CRGN|174578|CURAGEN CORP|.
20050511|23126W100|CURE|154535|CURATIVE HEALTH SERVICES INC|.
20050511|23130E104|CRTCF|16198|CURRENT TECHNOLOGY CORP|.
20050511|23188P100|CBNK|12000|CUSTOM BRANDED NETWORKS INC|.
20050511|231910100|CGFW|89908|CYBERGUARD CORP|.
20050511|23243T105|CYBR|13980|CYBERCARE INC|.
20050511|23247M106|CYBL|355824|CYBERLUX CORPORATION|.
20050511|23247T101|CYKN|99043|CYBERKINETICS NEUROTECHNOLOGY|.
20050511|232556100|CYDS|113157|CYGNE DESIGNS INC|.
20050511|232560102|CYGN|32047|CYGNUS INC|.
20050511|232806109|CY|17626|CYPRESS SEMICONDUCTOR CORP|.
20050511|232824300|CYTO|18952|CYTOGEN CORP COM NEW|.
20050511|232828301|CYTR|131269|CYTRX CORP|.
20050511|233078104|DCBI|100867|DC BRANDS INTL INC|.
20050511|233162304|DDIC|273136|DDI CORP|.
20050511|23321E103|DHB|49128|D H B INDUSTRIES INC|.
20050511|23324Q103|DNAP|205468|DNAPRINT GENOMICS INC|.
20050511|23325K105|DNDT|19635|DND TECHNOLOGIES INC|.
20050511|23325P104|DNP|167623|DNP SELECT INCOME FUND, INC.|.
20050511|233266105|DMTY|13333|DMT ENERGY INC|.
20050511|23331A109|DHI|58925|DR HORTON INC|.
20050511|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050511|235851102|DHR|101779|DANAHER CORP|.
20050511|236277109|DANKY|10847|DANKA BUSINESS SYS PLC SPN ADR|.
20050511|237266101|DAR|19006|DARLING INTERNATIONAL INC|.
20050511|237545108|DASTY|19300|DASSAULT SYSTEMES SA ADR|.
20050511|237921200|DWVS|23137|DATAWAVE SYSTEMS INC (DE)|.
20050511|237933106|DTLXF|23900|DATALEX CORP|.
20050511|238084107|DTMG|1242012|DATAMEG CORPORATION|.
20050511|238111207|DSEN|23897|DATASCENSION, INC. NEW|.
20050511|238326102|DNTK|10046|DAUPHIN TECHNOLOGY INC|.
20050511|23833N104|DAB|17858|DAVE & BUSTER'S INC|.
20050511|23962Q100|DSTI|208702|DAYSTAR TECHNOLOGIES INC|.
20050511|23962Q126|DSTIZ|15552|DAYSTAR TECHNOLOGIES INC  WT E|.
20050511|242370104|DF|55432|DEAN FOODS CO|.
20050511|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050511|243537107|DECK|16772|DECKERS OUTDOOR CORP|.
20050511|243798105|DWOG|33510|DEEP WELL OIL AND GAS INC|.
20050511|24380A107|DCRKF|23477|DEER CREEK ENERGY LTD|.
20050511|244635108|DFTS|67772|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050511|246101109|VCF|18661|DEL COLO INSRED MUNI INC FD|.
20050511|24661P104|DCTH|27695|DELCATH SYSTEMS INC|.
20050511|247126105|DPH|70668|DELPHI CORP|.
20050511|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050511|24717P207|DPHPRA|55396|DELPHI TRUST I PFD SER A|.
20050511|247357106|DLP|101118|DELTA AND PINE LAND COMPANY|.
20050511|247361108|DAL|2435650|DELTA AIR LINES INC DEL|.
20050511|247712102|DMXP|604207|DELTA MINING & EXPL CORP|.
20050511|247734205|DLTM|52125|DELTA MUTUAL INC NEW|.
20050511|24783N102|DDDC|11206|DELTATHREE INC|.
20050511|247907207|DPTR|32045|DELTA PETROLEUM CORP-NEW-|.
20050511|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050511|24873K208|DMDS|18065|DENTAL/MED DIAGNOSTIC SYS INC|.
20050511|24981Q105|DRKOF|18152|DEREK OIL & GAS CORP|.
20050511|249827205|DSCI|45000|DERMA SCIENCES INC|.
20050511|249908104|DEPO|22868|DEPOMED,INC|.
20050511|25043V107|DEZ|20266|DESERT SUN MINING CORP (F)|.
20050511|251591780|DDRPRI|12600|DEVEL DIVERSIFIED RLTY CP DEP|.
20050511|251911103|DGMRF|35000|DIAGEM INC|.
20050511|252131107|DXCM|17040|DEXCOM, INC|.
20050511|252529102|DCAI|135774|DIALYSIS CORP OF AMERICA|.
20050511|25253R101|DIAAF|49568|DIAMANT ART CORP|.
20050511|252787106|DIA|1207257|DIAMONDS TRUST SERIES 1|.
20050511|25284B109|DTCT|53356|DIATECT INT'L CORP|.
20050511|253616106|DCUT|306204|DICUT INC|.
20050511|253752109|DIGE|57452|DIGENE CORP|.
20050511|253869101|TBUS|11219|DIGITAL RECORDERS INC|.
20050511|253887103|DYOUF|10467|DIGITAL YOUTH NETWORK CORP ORD|.
20050511|253918106|DDSI|713478|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050511|254394109|DMN|61155|DIMON CORP|.
20050511|25456H108|DRFL|208518|DIRECT RESPONSE FINL SVCS INC|.
20050511|25459L106|DTV|97350|THE DIRECTV GROUP INC|.
20050511|2545R0102|DRVW|79710|DIRECTVIEW INC|.
20050511|254668106|DSCO|28289|DISCOVERY LABORATORIES INC|.
20050511|254687106|DIS|16833|WALT DISNEY CO-DISNEY COMMON|.
20050511|25536K303|DVNTF|32136|DIVERSINET CORP|.
20050511|25537T105|DCA|44200|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050511|255840209|DXNL|100623|DIXON OIL & GAS INC NEW|.
20050511|256058108|DBMI|168227|DOBI MEDICAL INTERNATIONAL INC|.
20050511|25614T101|DMC|68941|DOCUMENTS SECURITY SYSTEMS INC|.
20050511|257386102|DHOM|15749|DOMINION HOMES INC|.
20050511|258094101|DOR|101679|DOR BIOPHARMA INC.|.
20050511|25811P209|DORLP|10431|DORAL FINANCIAL CORP|.
20050511|25811P407|DORLN|13068|DORAL FINL CORP|.
20050511|258570209|DBLE|35290|DOUBLE EAGLE PETROLEUM CO|.
20050511|258609304|DCLK|19600|DOUBLECLICK INC|.
20050511|260582101|DPD|456170|DOW 30 PREMIUM & DIVIDEND INCO|.
20050511|26144D103|DRGO|10323|DRAGON GOLD RESOURCES INC|.
20050511|26200S101|DHF|31273|DREYFUS HIGH YIELD STRATEGIES|.
20050511|262241102|DSCM|69853|DRUGSTORE.COM INC|.
20050511|262506108|BIZ|321213|DSL.NET INC|.
20050511|26250P205|DTOIE|176525|DTOMI INC NEW|.
20050511|263534109|DD|19681|DU PONT DE NEMOURS E I &CO|.
20050511|26432K108|DUC|14171|DUFF & PHELPS UTIL CORP BD TR|.
20050511|265338202|DNE|67034|DUNE ENERGY INC NEW|.
20050511|266228832|DQC|10080|DUQUESNE LIGHT CO (PINES)|.
20050511|266605104|DRRX|77509|DURECT CORPORATION|.
20050511|267393106|DVNLF|17724|DUVERNAY OIL CORP|.
20050511|267405108|DWGN|36808|DWANGO NORTH AMERICA CORP|.
20050511|26745T101|DYAD|20950|DYADIC INTERNATIONAL, INC.|.
20050511|26779V105|DYII|14557|DYNACQ HEALTHCARE INC|.
20050511|267888105|BOOM|94828|DYNAMIC MATERIALS CORP|.
20050511|267924108|DYMTF|27585|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050511|26816K104|DYCO|56900|DYNECO CORP|.
20050511|26816Q101|DYN|11350|DYNEGY INC(HOLDING CO)CL A|.
20050511|268258100|ECIL|15373|ECI TELECOM LTD ORD|.
20050511|26841Y103|EDIG|45616|E DIGITAL CORP|.
20050511|268487105|EFCR|547452|EGPI FIRECREEK INC|.
20050511|268648102|EMC|17773|EMC CORPORATION|.
20050511|26874R108|E|14623|ENI SPA ADS (5 ORD SHS)|.
20050511|268780103|EON|18435|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050511|268817103|EPEA|340558|E-PRIME AEROSPACE CORP|.
20050511|26881P103|EPMD|10193|EP MEDSYSTEMS INC|.
20050511|26884J104|ERHE|170054|ERHC ENERGY INC.|.
20050511|269153102|ESPIQ|12300|E.SPIRE COMMUNICATIONS INC|.
20050511|26928R104|EYII|15819|EYI INDUSTRIES INC|.
20050511|26934P100|EZTO|35930|EZ2 COMPANIES INC|.
20050511|269437109|EAG|355065|EAGLE BROADBAND, INC.|.
20050511|269509204|EGVR|54325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050511|269903100|EGLXF|55377|EAGLECREST EXPLORATIONS LTD|.
20050511|270313208|ESSE|12149|EARTH SEARCH SCIENCES, INC. NE|.
20050511|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050511|27032B209|ERTH|29993|EARTHSHELL CORP|.
20050511|277849105|JOES|28386|EAT AT JOE'S, LTD|.
20050511|27784T200|EASY|16655|EASYLINK SERVICES CORP CL-A NE|.
20050511|27826E104|MMV|12988|EATON VANCE MASS MUNI INC TST|.
20050511|27826U108|EVN|45774|EATON VANCE MUNI INC TRUST SBI|.
20050511|278274105|EOI|13765|EATON VANCE ENHANCED EQUITY IN|.
20050511|27827K109|EIV|11452|EATON VANCE INS MUNI BD FD II|.
20050511|27827X101|EIM|21529|EATON VANCE INSURED MUNI BOND|.
20050511|27828H105|EVV|13783|EATON VANCE LTD DUR INCM FD SB|.
20050511|27828Q105|EFR|129007|EATON VANCE SR FLTG RATE FUND|.
20050511|27828T109|NYH|11563|EATON VANCE INS NY MUNI BD FD|.
20050511|27828X100|ETB|91837|EATON VANCE TAX-MANAGED BUY-WR|.
20050511|278642103|EBAY|44370|EBAY INC|.
20050511|27922W107|ECST|13949|ECOST.COM INC|.
20050511|27928J100|ECUI|21994|ECUITY INC|.
20050511|279765101|EDGR|16566|EDGAR ONLINE.INC|.
20050511|281760108|AGE|10582|A.G.EDWARDS INC|.
20050511|28264Y107|EKWX|505000|EKWAN-X INC|.
20050511|282914100|EGHT|364724|8X8 INC-NEW|.
20050511|284131208|ELN|3224690|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050511|284434107|ELCO|42508|ELCOM INTL INC|.
20050511|284859105|EAQU|14409|ELECTRIC AQUAGENICS UNLIMITED|.
20050511|284868106|ELC|122870|ELECTRIC CITY CORP|.
20050511|284902103|EGO|24555|ELDORADO GOLD CORP (NEW)|.
20050511|285106100|EEEI|210719|ELECTRO ENERGY INC|.
20050511|285512109|ERTS|20300|ELECTRONIC ARTS INC|.
20050511|285617106|EKCS|12663|ELECTRONIC CONTROL SECURITY IN|.
20050511|285716106|EGMI|43600|ELECTRONIC GAME CARD INC|.
20050511|286186101|EGLF|97000|ELEMENT 21 GOLF CO|.
20050511|286590203|ELU|25484|ELINEAR INC-NEW|.
20050511|28659T200|ELI|12834|ELITE PHARMACEUTICAL|.
20050511|29076N107|EMA|216030|EMAGIN CORP|.
20050511|29081M102|ERJ|13800|EMBRAER-EMPRESA BRASIL AERO AD|.
20050511|29081N209|EMT|67778|EMBRATEL PARTICIPACOES S.A. (N|.
20050511|290846104|EMKR|38620|EMCORE CORP|.
20050511|29088W103|EMRG|276724|EMERGE INTERACTIVE INC|.
20050511|290925106|EMFP|15017|EMERGENCY FILTRATION PRODS INC|.
20050511|29100U101|EMEFF|173233|EMERGIS INC|.
20050511|291206100|EMEX|29002|EMEX CORPORATION|.
20050511|291641108|EDE|32490|EMPIRE DISTRICT ELECTRIC CO|.
20050511|291648103|EEGC|26679|EMPIRE ENERGY CORPORATION INTE|.
20050511|292052107|NYNY|148913|EMPIRE RESORTS INC|.
20050511|29250R106|EEP|13797|ENBRIDGE ENERGY PARTNERS L.P.|.
20050511|292576105|EDVO|14541|ENDAVO MEDIA & COMMUNICATIONS|.
20050511|29259F103|ENDE|10089|ENDEVCO INC|.
20050511|29259G101|END|30440|ENDEAVOUR INTERNATIONAL CORPOR|.
20050511|29264A206|ENWV|118133|ENDWAVE CORP|.
20050511|292659109|ENER|90207|ENERGY CONVERSION DEVICES INC|.
20050511|29267A104|ENEI|27747|ENER1 INC|.
20050511|29267B102|EVSC|133327|ENDOVASC INC (NV)|.
20050511|29267D108|EENT|18211|ENERGY & ENGINE TECH CORP|.
20050511|29267E106|ENXTF|18550|ENERGY EXPLORATION TECHS INC (|.
20050511|29267S105|ENMFF|15466|ENERGEM RESOURCES INC|.
20050511|29275X104|ETCKE|67541|ENERTECK CORP|.
20050511|293313102|ENHT|20739|ENHERENT CORP.|.
20050511|29332H100|EEF|26775|ENHANCED EQUITY YIELD FUND INC|.
20050511|29355M101|ENVA|92496|ENOVA SYSTEMS INC|.
20050511|29357T104|ERSGF|30586|ENSIGN RES SVCS GROUP INC(F)|.
20050511|29381P102|EENC|90512|ENTERRA ENERGY TRUST TR UTS|.
20050511|29382F103|ENMD|47282|ENTREMED INC|.
20050511|29382L100|ETAD|13108|ENTRADE INC(HOLDING CO)|.
20050511|293912101|ENTE|22000|ENTERMEDIA INC|.
20050511|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050511|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050511|294262100|EPXR|24726|EPIXTAR CORP|.
20050511|294821608|ERICY|175886|ERICSSON LM TEL CO ADR CL-B|.
20050511|29759M103|ETLC|84004|ETELCHARGE.COM INC|.
20050511|297903106|ETLTE|42986|ETERNAL TECHNOLOGIES GROUP INC|.
20050511|298736109|EEFT|30000|EURONET WORLDWIDE INC|.
20050511|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|.
20050511|30033R108|ESLR|14873|EVERGREEN SOLAR INC|.
20050511|300576204|EWMH|4973879|EWORLDMEDIA HLDGS INC NEW|.
20050511|300615101|EXBT|121704|EXABYTE CORP|.
20050511|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050511|30069C108|EXLLF|39600|EXCELLON RESOURCES INC (F)|.
20050511|301558102|EHPC|85684|EXECUTIVE HOSPITALITY CORP COM|.
20050511|301610101|EXEG|10061|EXEGENICS INC|.
20050511|301929105|EXSDF|45500|EPLORATION SULLIDEN INC|.
20050511|302182100|ESRX|12569|EXPRESS SCRIPTS INC COMMON|.
20050511|30240S600|FAOOQ|924446|FAO INC NEW|.
20050511|302520101|FNB|26141|F N B CORP (PA)|.
20050511|30253R101|FNX|117582|FNX MNG CO INC|.
20050511|302571104|FPL|31405|FPL GROUP INC|.
20050511|30266R106|FLIP|596900|FTS GROUP INC|.
20050511|303072102|FTUSQ|22700|FACTORY 2-U STORES INC|.
20050511|303901102|FFH|900647|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050511|305204109|FHR|34993|FAIRMONT HOTELS&RESORTS INC.|.
20050511|306071101|FOLGF|86732|FALCON OIL & GAS LTD|.
20050511|306137100|FALC|23960|FALCONSTOR SOFTWARE, INC|.
20050511|307000109|FDO|48124|FAMILY DOLLAR STORES|.
20050511|30705R105|FMLY|40947|FAMILY ROOM ENTERTAINMENT CORP|.
20050511|307325100|FEEC|20019|FAR EAST ENERGY CORP|.
20050511|30739T101|FRLLF|45298|FARALLON RESOURCES LTD|.
20050511|311642102|FARO|143950|FARO TECHNOLOGIES INC|.
20050511|31188F105|FSTC|131454|FASTCLICK, INC.|.
20050511|313135501|FJC|272352|FEDDERS CORPORATION (NEW)|.
20050511|313135600|FJCPRA|29057|FEDDERS CORP SERIES A CUM PFD|.
20050511|313549107|FDMLQ|3053599|FEDERAL-MOGUL CORP|.
20050511|313586794|FNMFN|60100|FEDERAL NATIONAL MORTGAGE ASSO|.
20050511|314347105|FLWE|12374|FELLOWS ENERGY LTD|.
20050511|31446N106|FEMO|55500|FEMONE INC|.
20050511|31563B109|FBCE|21452|FIBERCORE INC|.
20050511|315646109|FMKIQ|1797395|FIBERMARK INC|.
20050511|315746107|FDEI|42370|FIDELIS ENERGY INC|.
20050511|31647T100|HCE|83692|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050511|316773100|FITB|13340|FIFTH THIRD BANCORP (OHIO)|.
20050511|31738F100|FLST|40007|FINANCIAL ACCESS SOLUTIONS TEC|.
20050511|317718302|FSVP|62535|FIND/SVP INC|.
20050511|31787A101|FNSR|185271|FINISAR CORPORATION|.
20050511|317884203|FNLY|29176|FINLAY ENTERPRISES INC -NEW-|.
20050511|317928109|FNVG|41040|FINOVA GROUP INC (THE)|.
20050511|31846W102|FASC|20990|FIRST AMERICAN SCIENTIFIC CRP|.
20050511|31865X106|FRNS|30488|FIRST AVENUE NETWORKS INC|.
20050511|32051K106|FHRX|11207|FIRST HORIZON PHARM CORP|.
20050511|33646W100|FSBK|20402|FIRST SOUTH BANCORP INC|.
20050511|337484307|FVCCQ|10377|FIRST VIRTUAL COMMUNI INC|.
20050511|33763B103|FPFX|95724|FIRSTPLUS FINANCIAL GR INC|.
20050511|337930101|FBC|31281|FLAGSTAR BANCORP INC|.
20050511|33828U104|FGWC|1022854|5G WIRELESS COMMUNICATIONS INC|.
20050511|338480106|PFD|36570|FLAHERTY & CRUMRINE PFD INCM F|.
20050511|338488109|FLML|52722|FLAMEL TECHNOLOGIES SA ADR|.
20050511|33938T104|FSI|10346|FLEXIBLE SOLUTIONS INT'L INC|.
20050511|343412102|FLR|10368|FLUOR CORPORATION (NEW)|.
20050511|343468104|FLOW|12428|FLOW INTL CORP|.
20050511|34407T104|FLYI|171082|FLYI INC|.
20050511|344123104|FMXI|31735|FOAMEX INTL INC|.
20050511|344159108|FCSE|105720|FOCUS ENHANCEMENTS INC|.
20050511|34459U306|FNIX|17636670|FONIX CORP NEW|.
20050511|344907100|FMTI|10918|FORBES MEDI-TECH INC (F)|.
20050511|345203202|FRPT|114702|FORCE PROTECTION, INC NEW|.
20050511|345370852|FPRA|13423|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050511|345370860|F|291536|FORD MOTOR CO(NEW)|.
20050511|345395206|FPRS|70938|FORD CAP TST II CV PFD SECS|.
20050511|345425102|FDG|24208|FORDING CANADIAN COAL TST UIT|.
20050511|345838106|FRX|10803|FOREST LABORATORIES INC|.
20050511|34637L103|FCACF|98450|FORMATION CAPITAL CORP (F)|.
20050511|349550103|FRTL|14426|FORTEL INC|.
20050511|349862300|FORD|216856|FORWARD INDUSTRIES INC|.
20050511|350258307|FBRWY|25787|FOSTERS GR LTD ADR-NEW|.
20050511|35063R100|FDRY|27480|FOUNDRY NETWORKS INC|.
20050511|35166A103|FOXH|79107|FOX HOLLOW TECHNOLOGIES INC|.
20050511|35177Q105|FTE|17871|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050511|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050511|35687X202|FSRT|88187|FREESTAR TECHNOLOGY CORP NEW|.
20050511|358438109|FRDMQ|355571|FRIEDMANS INC CL-A|.
20050511|358468106|FDEG|32410|FRIENDLY ENERGY CORPORATION|.
20050511|35952H106|FCEL|72443|FUELCELL ENERGY INC|.
20050511|359556206|FUJHY|58389|FUJI HEAVY INDS LTD ADR|.
20050511|359586302|FUJIY|212120|FUJI PHOTO FILM LTD ADR NEW|.
20050511|359682101|FLCR|23136|FULLCIRCLE REGISTRY, INC.|.
20050511|36113B301|FSN|17449|FUSION TELECOMMUNICATIONS INTE|.
20050511|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050511|36226Y107|GSBF|17738|GSB FINANCIAL SVCS INC|.
20050511|36229U102|GSLI|14259|GSI LUMONICS INC|.
20050511|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050511|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050511|36240A101|GUT|45257|GABELLI UTILITY TRUST|.
20050511|362418105|GBP|40087|GABLES RESIDENTIAL TRUST|.
20050511|36242E101|GVIS|105051|GVI SECURITIES SOLUTIONS INC|.
20050511|36244N109|GGN|28600|GABELLI GLOBAL GOLD, NATURAL R|.
20050511|362553109|GADZQ|21722|GADZOOKS INC|.
20050511|36317L105|GAXYE|159894|GALAXY MINERALS INC|.
20050511|36318B106|GAXI|27805|GALAXY ENERGY CORP|.
20050511|36466R101|GME|122868|GAMESTOP CORP CL-A|.
20050511|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050511|36467A107|GPIC|70256|GAMING PARTNERS INTL CORP|.
20050511|36471P108|GMTN|59050|GANDER MOUNTAIN CO|.
20050511|364915108|GRS|35068|GAMMON LAKE RESOURCES LTD|.
20050511|367220100|GSX|89117|GASCO ENERGY INC|.
20050511|367597705|GWDB|110349|GATEWAY DISTRIBUTORS, LTD NEW|.
20050511|368289104|GEAC|105103|GEAC COMPUTER LTD|.
20050511|368467205|GEDSF|12714|GEDEON RICHTER LTD GDR REGS|.
20050511|36867G100|GENR|83628|GENAERA CORPORATION|.
20050511|36867W105|GNSC|106190|GENAISSANCE PHARMACEUTICALS|.
20050511|368706107|GNLB|151592|GENELABS TECHNOLOGIES INC|.
20050511|368710406|DNA|21488|GENENTECH INC|.
20050511|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050511|369550108|GD|12144|GENERAL DYNAMICS CORP|.
20050511|369604103|GE|17334|GENERAL ELECTRIC CO|.
20050511|369622485|GEP|45046|GENERAL ELEC CAP CORP STP-UP P|.
20050511|370425209|GMA|16600|GENERAL MTR ACCPT (PINES) 3/31|.
20050511|370442105|GM|7414973|GENERAL MOTORS CORP|.
20050511|370442121|GMS|61030|GENERAL MOTORS CORP SR NT 07/0|.
20050511|370442717|GPM|71199|GENERAL MOTORS CORP % SER C CO|.
20050511|370442733|GBM|37500|GENERAL MTRS CP SERIES B SR CO|.
20050511|370442766|HGM|20700|GEM MTRS 7.375% SR NOTES|.
20050511|370442774|XGM|11630|GEN MTRS 7.25% SR NOTES|.
20050511|371485103|GNBT|1010702|GENEREX BIOTECHNOLOGY CORP|.
20050511|371827106|GAVG|45000|GENESIS ADVANTAGE INC|.
20050511|37184C103|GNSS|24600|GENESIS MICROCHIP INC (DEL)|.
20050511|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050511|371901109|GNTX|178034|GENTEX CORP|.
20050511|371924101|GNOLF|16075|GENOIL INC (F)|.
20050511|37229P507|GTOP|34512|GENITOPE CORP|.
20050511|37229R206|GNPI|111172|GENIUS PRODUCTS INC-NEW|.
20050511|37245M207|GNTA|81494|GENTA INC|.
20050511|37247A102|GTIV|72820|GENTIVA HEALTH SERVICES INC|.
20050511|37249T109|GGR|32200|GEOGLOBAL RESOURCES INC|.
20050511|373334499|GPU|15556|GEORGIA POWER COMPANY PREF SER|.
20050511|373334531|GPD|25930|GEORGIA POWER CO SR NT SER O|.
20050511|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050511|373737105|GGB|291432|GERDAU S.A. ADS (REPTG 1 PREF|.
20050511|374271104|GTCDF|23749|GETTY COOPER INC|.
20050511|375558103|GILD|42902|GILEAD SCIENCES INC|.
20050511|375766102|G|21237|GILLETTE CO|.
20050511|378964100|GACF|40934|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050511|37933G108|GHI|53748|GLOBAL HIGH INCM DOLLAR FD INC|.
20050511|379399108|GLBTE|151000|GLOBALNET CORPORATION|.
20050511|379408305|GLKC|9167325|GLOBAL LINKS CORP NEW|.
20050511|37940U108|GEPT|13850|GLOBAL E-POINT INC|.
20050511|379423106|GTRD|69237|GLOBAL TRIAD INC|.
20050511|37942D104|GDVI|55752|GLOBAL DIVERSIFIED INDS INC|.
20050511|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050511|37944G105|GERI|48122|GLOBAL ENERGY RESOURCES INC|.
20050511|37944W100|GMTHE|2318500|GLOBAL MATRECHS INC|.
20050511|37945A107|GCCPE|21850|GLOBAL CONCEPTS LTD.|.
20050511|37945C103|GRSU|11069|GLOBAL RESOURCE CORPORATION|.
20050511|37956X103|GCOM|14999|GLOBECOMM SYSTEMS INC|.
20050511|37957F101|GBIXQ|34405|GLOBIX CORP|.
20050511|37958F100|GTEL|582145|GLOBETEL COMMUNICATIONS CORP|.
20050511|37989P200|GLGS|13894|GLYCOGENESYS INC. NEW|.
20050511|380185108|GONT|74250|GO ONLINE NETWORKS CORP|.
20050511|38045R107|GOL|11200|GOL LINHAS AEREAS INTELIGENTES|.
20050511|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050511|380956409|GG|149003|GOLDCORP INC.|.
20050511|380961102|MYNG|84969|GOLDEN EAGLE INTL INC|.
20050511|381149103|GPXM|34515|GOLDEN PHOENIX MINERALS|.
20050511|38119R108|GSML|18200|GOLDEN SPIRIT MINING LTD|.
20050511|38119T104|GSS|127211|GOLDEN STAR RESOURCES LTD|.
20050511|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050511|38122G107|GLDN|33438|GOLDEN TELECOM INC|.
20050511|381317106|GDW|20860|GOLDEN WEST FINANCIAL CORP|.
20050511|38141G104|GS|14885|GOLDMAN SACHS GROUP INC|.
20050511|38143Y665|GSPRA|65706|GOLDMAN SACHS GROUP INC DEP SH|.
20050511|381536101|GSPG|421317|GOLDSPRING INC.|.
20050511|382388106|GR|12313|GOODRICH CORP|.
20050511|382550101|GT|57172|GOODYEAR TIRE & RUBBER CO|.
20050511|38259P508|GOOG|14188|GOOGLE INC CLASS A|.
20050511|38374W107|GPP|10610|GOVERNMENT PROPS TST INC|.
20050511|383870102|GPSN|18724|GPS INDUSTRIES INC|.
20050511|385420104|GENM|465837|GRAND ENTERTMT & MUSIC INC|.
20050511|385521109|PUFF|155549|GRAND HAVANA ENTERPRISES INC|.
20050511|388688103|GPK|92762|GRAPHIC PACKAGING CORP(NEW)|.
20050511|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050511|38982Q203|GAMN|14375|GREAT AMERICAN FOOD CHAIN INC|.
20050511|390064103|GAP|246297|GREAT ATLANTIC & PAC TEA|.
20050511|39136V106|GWGOE|24271|GREAT WEST GOLD, INC.|.
20050511|39141Y103|GWMGF|29500|GREAT WESTERN MINERALS GROUP L|.
20050511|391523107|WOLF|12413|GREAT WOLF RESORTS, INC.|.
20050511|393411103|GSPI|11250|GREEN STAR PRODS INC|.
20050511|39355T105|GVALF|20000|GREEN VALLEY MINE INC (F)|.
20050511|394361208|GCBS|17074|GREENE CNTY BANCSHARES INC|.
20050511|395259104|GHL|22279|GREENHILL & CO INC COM STK|.
20050511|398163105|GFCI|73236|GRIFCO INTERNATIONAL, INC|.
20050511|399449107|DA|10071|GROUPE DANONE ADS(RP1/5 COM FF|.
20050511|399571108|GRVKF|20000|GROVE ENERGY LTD|.
20050511|400131306|GMK|25547|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050511|40048D101|GPFOY|19801|GRUPO FINANCIER INBORSA SPN O|.
20050511|40049C102|RC|22629|GRUPO RADIO CENTRO SA DE ADS|.
20050511|40051E202|ASR|77080|GRUPO AEROPORT ADS (10 SR B)|.
20050511|400910402|GDTIE|43232|GUARDIAN TECHNOLOGIES INTL INC|.
20050511|401829106|GLFD|32592|GUILFORD PHARMACEUTICAL INC|.
20050511|40274P109|GULF|20501|GULFWEST ENERGY INC|.
20050511|403307101|GRU|37353|GURUNET CORPORATION|.
20050511|404160103|HEII|39276|HEI INC|.
20050511|40426E101|HQNT|13764|H QUOTIENT INC|.
20050511|404450108|HABE|22630|HABER INC|.
20050511|40637H109|HTI|88823|HALOZYME THERAPEUTICS INC|.
20050511|409900107|HKF|48820|HANCOCK FABRIC INC|.
20050511|410123103|JHS|13147|HANCOCK JOHN INCOME SECS TRUST|.
20050511|41013Q101|PDF|23826|JOHN HANCK PATRIOT PREM DVD I|.
20050511|41013T105|PDT|37695|JOHN HANCK PATRIOT PREM DVD II|.
20050511|410347108|HFGVF|17400|HANFENG EVERGREEN INC (CANADA)|.
20050511|41043F208|HGR|100000|HANGER ORTHOPEDIC GRP INC|.
20050511|411310105|HANS|36213|HANSEN NATURAL CORP|.
20050511|41164A103|HTDS|48001|HARD TO TREAT DISEASES INC|.
20050511|412822108|HDI|27497|HARLEY DAVIDSON INC|.
20050511|413216300|HMY|1019803|HARMONY GOLD MNG SP ADR-NEW|.
20050511|413833104|TINY|17096|HARRIS AND HARRIS GROUP INC|.
20050511|417287109|HTVL|72344|HARTVILLE GROUP INC|.
20050511|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050511|41754V103|HNR|32171|HARVEST NATURAL RESOURCES, INC|.
20050511|419141403|HAUSQ|12028|HAUSER INC|.
20050511|42217K106|HCN|17737|HEALTH CARE REIT INC|.
20050511|42218E109|HEXS|30413|HEALTH EXPRESS USA INC|.
20050511|42223A100|HESG|226841|HEALTH SCIENCES GROUP INC|.
20050511|42226R100|HTAC|33508|HEALTHTRAC INC|.
20050511|42235Q101|HOGC|976980|HEARTLAND OIL & GAS CORP NEV|.
20050511|422360305|EAR|15000|HEARUSA INC|.
20050511|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050511|42689P104|HPLF|12132|HEPALIFE TECHNOLOGIES INC|.
20050511|42822Q100|HEW|18678|HEWITT ASSOCIATES INC|.
20050511|42952V101|HIET|779767|HIENERGY TECHNOLOGIES, INC. (D|.
20050511|42979X106|HRDI|10000|HIGH ROAD INTERNATIONAL INC|.
20050511|429904105|HYI|11551|HIGH YIELD INCOME FUND INC|.
20050511|43357C102|HTVNQ|115575|HISPANIC TELEVISION NETWK INC|.
20050511|434308102|HAFIF|10000|HODGINS AUCTIONEERS INC|.
20050511|435902101|HEPH|40755|HOLLIS-EDEN PHARM INC|.
20050511|437082100|HMDR|12838|HOME DIRECTOR INC|.
20050511|437355100|HOM|14500|HOME SOLUTIONS OF AMERICA INC|.
20050511|43735N101|HSHL|292338|HOME SOLUTIONS HEALTH INC|.
20050511|43741N103|HISC|973440|HOMELAND INTERGRATED SECURITY|.
20050511|438580300|HGKGY|57350|HONG-KONG ELEC HLDGS SPONS ADR|.
20050511|44043J105|HOFF|187442|HORIZON OFFSHORE INC|.
20050511|44107P104|HMT|35701|HOST MARRIOTT CORP(REIT)|.
20050511|44183U100|HUSA|50990|HOUSTON AMERICAN ENERGY CORP|.
20050511|442487203|HOV|22003|HOVNANIAN ENTERPRISES INC|.
20050511|443683107|HCBK|25766|HUDSON CITY BANCORP INC|.
20050511|44485X109|HBSC|55968|HUMAN BIOSYSTEMS|.
20050511|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050511|445658107|JBHT|13713|HUNT J B TRANSPORT SVCS INC|.
20050511|44860H109|HYBT|10475|HYBRID TECHNOLOGIES, INC.|.
20050511|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050511|448882100|HYGS|15007|HYDROGENICS CORP-CORP HYDROGEN|.
20050511|448954107|HDY|10365|HYPERDYNAMICS CORP|.
20050511|449145101|HTR|69473|HYPERION TOTAL RETURN&INCO FD|.
20050511|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050511|44914V104|HDII|35152|HYPERTENSION DIAGNOSTICS INC|.
20050511|44919F104|HYTM|34663|HYTHIAM INC|.
20050511|44919P102|IACI|1088192|IAC/INTERACTIVECORP|.
20050511|449229103|IBXGE|197379|IBX GROUP INC|.
20050511|44928E106|ICMH|1545000|ICM TELECOMMUNICATIONS INC|.
20050511|449292200|ICOA|76428|ICOA INC|.
20050511|44930G107|ICUI|15109|I C U MEDICAL INC|.
20050511|44934S107|ICAD|64002|ICAD INC|.
20050511|44936D108|IDBE|114985|ID BIOMEDICAL CORP|.
20050511|44950Q100|IEME|440599|IEMI|.
20050511|449623107|IHP|10100|IHOP CORP|.
20050511|449683101|IMFI|33500|I M F INC|.
20050511|44977W106|PPR|25729|ING PRIME RATE TST SBI|.
20050511|44982G104|IGR|52041|ING CLARION GLOBAL REAL ESTATE|.
20050511|44982L103|IPIX|43603|IPIX CORPORATION|.
20050511|44984P201|IQBX|100556|I Q BIOMETRIX INC NEW|.
20050511|450313101|ISTM|16037|I-STORM INC.|.
20050511|45031T401|ITCD|14578|ITC DELTACOM INC NEW|.
20050511|45032A104|ITER|75087|IT&E INTERNATIONAL GROUP|.
20050511|45069D203|DMX|15534|I-TRAX INC NEW|.
20050511|45070D101|ITUI|64955|I2 TELECOM INTERNATIONAL INC|.
20050511|450732102|IBAS|437253|IBASIS INC|.
20050511|451034201|IWEB|13044|ICEWEB INC NEW|.
20050511|45103B205|IBZT|15000|IBIZ TECHNOLOGY INC-NEW|.
20050511|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050511|45166R204|IDIX|14324|IDENIX PHARMACEUTICALS INC|.
20050511|451671101|IDTA|1050146|IDENTA CORP|.
20050511|45167M105|IDIB|15225|IDI GLOBAL INC|.
20050511|45172M108|IKGI|12556|IKONA GEAR INTL INC|.
20050511|452308109|ITW|22083|ILLINOIS TOOL WORKS|.
20050511|452441207|IGSS|81026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050511|45244W100|IMDS|548544|IMAGING DIAGNOSTIC SYSTEM INC|.
20050511|45245E109|IMAX|721723|IMAX CORPORATION|.
20050511|45246M308|IMTIF|30906|IMAGIS TECHNOLOGIES INC NEW|.
20050511|45247Q100|IIG|185627|IMERGENT INC|.
20050511|452519101|IMM|89167|IMMTECH INT'L INC|.
20050511|45252T205|IMNR|151530|IMMUNE RESPONSE CORPORATION-NE|.
20050511|45254P102|IMH|14242|IMPAC MORTGAGE HLDGS INC|.
20050511|45255W106|IMCO|174519|IMPCO TECHNOLOGIES INC|.
20050511|45260A107|IMMC|12020|IMMUNICON CORP|.
20050511|452907108|IMMU|352140|IMMUNOMEDICS INC|.
20050511|452908106|IMRGA|996100|IMREG INC CL-A|.
20050511|45320R108|IMX|60539|IMPLANT SCIENCES CORP|.
20050511|45323V106|ISMSQ|30000|IN STORE MEDIA SYSTEMS INC DEL|.
20050511|45324Y109|ISYJ|41998|IN- SYSTCOM INC|.
20050511|453259103|ICDT|2617980|INCODE TECHNOLOGIES CORP|.
20050511|45325A100|IVME|81519|IN VERITAS MEDICAL DIAGNOSTICS|.
20050511|453365207|ICNT|14754|INCOMNET INC|.
20050511|454072109|IDEV|26101|INDEVUS PHARMACEUTICALS INC|.
20050511|45577R108|IDCN|45306|INDOCAN RESOURCES INC|.
20050511|45578L100|IINT|97200|INDUS INTL INC|.
20050511|456132109|ILNP|10809|INDUSTRIAL ENTERPRISES OF AMER|.
20050511|456314103|IDSA|39324|INDUSTRIAL SVCS AMER INC (FL)|.
20050511|456501204|IDUL|291186|INDUSTRIES INTL INC NEW|.
20050511|456615103|NRGY|25930|INERGY L.P.|.
20050511|45662N103|IFX|41692|INFINEON TECH AG ADS(REP1 ORD)|.
20050511|45663E102|IZYPF|14000|INFLAZYME PHARMACEUTICAL LTD|.
20050511|45664X109|IFOX|57997|INFOCROSSING INC|.
20050511|45665U104|IFLB|2317082|INFINIUM LABS INC|.
20050511|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050511|45669R503|IACH|74460|INFORMATION ARCHITECTS CORP NE|.
20050511|45677V108|ISHM|35500|INFOSEARCH MEDIA, INC|.
20050511|456788108|INFY|45229|INFOSYS TECHNOLOGIES LTD ADS|.
20050511|456791102|IFOB|28140|INFOTEC BUSINESS SYSTEMS INC|.
20050511|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050511|456837202|IND|10000|ING GROEP N.V.% ING PERPETUAL|.
20050511|45684E107|IGD|98437|ING GLOBAL EQUITY DIVIDEND AND|.
20050511|45684P102|IFS|16430|INFRASOURCE SERVICES INC|.
20050511|456908300|IMTKA|35800|INFORMATION MTMT TECH CRP CL-A|.
20050511|457214104|INKP|79475|INKINE PHARMACEUTICAL INC|.
20050511|45727E106|INKS|31250|INKSURE TECHNOLOGIES INC|.
20050511|457461200|IRC|10927|INLAND REAL ESTATE CORP|.
20050511|457669208|INSM|11203|INSMED INC-NEW|.
20050511|45766J107|INSG|278122|INSIGNIA SOLUTIONS PLC ADR|.
20050511|457673101|ILCO|480000|INNOTELCO INC (WY)|.
20050511|457692101|IVHG|422084|INNOVA HOLDINGS INC|.
20050511|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050511|45772G105|INPC|150953|INPHONIC INC|.
20050511|45772H103|IVFH|84968|INNOVATIVE FOOD HLDGS INC|.
20050511|45773H102|INO|139755|INOVIO BIOMEDICAL CORPORATION|.
20050511|45775U101|IPYS|20000|INSTPAY SYSTEMS INC|.
20050511|45776H109|INCA|67921|INSTACARE CORP|.
20050511|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050511|457954600|INNO|21260|INNOVO GROUP INC|.
20050511|45811E103|IES|224463|INTEGRATED ELECTRICAL SVCSINC|.
20050511|45811K208|ICST|33264|INTEGRATED CIRCUIT SYSTEMS INC|.
20050511|45811Q304|INSN|115006|INSYNC INC NEW|.
20050511|45811T100|INTNE|49408|INTAC INTERNATIONAL|.
20050511|458140100|INTC|18979|INTEL CORP|.
20050511|458176104|SYNC|32420|INTELLISYNC CORPORATION|.
20050511|45818D108|INTP|12928|INTEGRATED PHARMACEUTICALS INC|.
20050511|45820S309|IMTR|246053|INTELLIGENT MOTOR CAR GROUP IN|.
20050511|45821D103|IGTS|11489|INTELLIGENT SPORTS INC|.
20050511|458334109|IPAR|67437|INTER PARFUMS INC|.
20050511|458401106|ITVI|19800|INTERACT-TV INC COM|.
20050511|458404100|IBDI|29600|INTERACTIVE BRAND DEVELOPMENT|.
20050511|45840F105|ISWI|22039|INTERACTIVE SYSTEMS WORLDWIDE|.
20050511|45840T105|ITGJ|370705|INTERAGE LTD|.
20050511|45881K104|INMTQ|45739|INTERMET CORP|.
20050511|45881X106|MIX|26215|INTERMIX MEDIA INC|.
20050511|45885A102|IIP|926234|INTERNAP NETWORK SVCS CORP|.
20050511|45890M109|IASGE|39823|INTEGRATED ALARM SERVICES GROU|.
20050511|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20050511|458968104|IBTGF|13358|INTL BARRIER TECH INC (F)|.
20050511|459200101|IBM|10324|INTL BUSINESS MACHINES CORP|.
20050511|45923G103|ICRDE|63124|INTERNATIONAL CARD ESTABLISHME|.
20050511|45952R103|IFPG|89531|INTERNATIONAL FOOD PRDS GR INC|.
20050511|45953E101|IFSPA|14101|INTL FOREST PRODS LTD CL-A (F)|.
20050511|45953X208|IFUE|39659|INTERNATIONAL FUEL TECH|.
20050511|459824207|ITSI|13285|INTL LOTTERY&TOTALIZATOR SYS|.
20050511|459902102|IGT|24047|INTL GAME TECHNOLOGY|.
20050511|459959102|IPBXF|25450|INTERNATIONAL PBX VENTURES (F)|.
20050511|460168107|IPCY|46514|INTERNATIONAL PHARMACY OUTLETS|.
20050511|46031W204|ISE|10894|INTERNATIONAL SECURITIES EXCHA|.
20050511|46032U116|ISHPW|27290|INTERNATIONAL SHIPPING ENTERPR|.
20050511|460336100|ISME|11928|INTERNATIONAL SPORTS & MEDIA G|.
20050511|46049D107|ITHNF|10450|INTL THUNDERBIRD GAMING CRP(F)|.
20050511|460588106|IPA|110579|INTERPHARM HOLDINGS,INC.|.
20050511|46059F109|ICCA|13724|INTERNET COMMERCE CORP CL A|.
20050511|46059T109|IIJI|19877|INTERNET INITIATIVE JPN INC AD|.
20050511|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050511|460690100|IPG|32522|INTERPUBLIC GROUP COS INC|.
20050511|46069S109|ISIL|16057|INTERSIL CORP CL-A|.
20050511|46070N107|ISGP|15250|INTERSEARCH GROUP, INC.|.
20050511|46072H108|IBCIQ|55015|INTERSTATE BAKERIES CORP|.
20050511|460951106|IOC|102325|INTEROIL CORP (F)|.
20050511|461169104|ILSE|30283|INTRALASE CORP|.
20050511|46118M103|ITRA|287586|INTRAWARE INC|.
20050511|461194102|IESV|349475|INTERPID TECHNOLOGY & RESOURCE|.
20050511|46119F107|INGN|141854|INTROGEN THERAPEUTICS INC|.
20050511|461204109|IVNSY|38172|INVENSYS PLC SPONS ADR|.
20050511|46121E205|INTZ|33407|INTRUSION INC NEW|.
20050511|46145Q101|IVNE|27058|INVESTNET INC|.
20050511|461850109|INSA|344448|INVISA INC|.
20050511|461868101|IYXI|354408|INYX INC|.
20050511|461915100|IFIN|53949|INVESTORS FINL SVCS CRP|.
20050511|462030305|IOM|18075|IOMEGA CORP NEW|.
20050511|462070103|IOTN|521007|IONATRON INC|.
20050511|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050511|464115104|IWNN|10117|IRWIN ENERGY INC.|.
20050511|464285105|IAU|30509|ISHARES COMEX GOLD TRUST|.
20050511|464286400|EWZ|208990|ISHARES MSCI BRAZIL|.
20050511|464286665|EPP|12700|ISHARES PACIFIC EX-JAPAN INDEX|.
20050511|464286699|EWU|14684|ISHS MSCI UTD KINGDOM IDX FD|.
20050511|464286749|EWL|194516|ISHARES MSCI SWITZERLND IDX FD|.
20050511|464286772|EWY|29346|ISHS MSCI SOUTH KOREA IDX FD|.
20050511|464286806|EWG|130222|ISHARES MSCI GERMANY INDEX FD|.
20050511|464286822|EWW|23434|ISHS MSCI MEXICO(FREE)IDX FD|.
20050511|464286830|EWM|273687|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050511|464286848|EWJ|180362|ISHARES MSCI JAPAN INDEX FUND|.
20050511|464287143|NYC|23299|ISHARES NYSE COMPOSITE INDEX F|.
20050511|464287192|IYT|32651|ISHARES DOW JONES TRANSP AVG I|.
20050511|464287200|IVV|111809|ISHARES S&P 500 INDEX FUND|.
20050511|464287234|EEM|375797|ISHARES MSCI EMERGING MARKETS|.
20050511|464287333|IXG|16665|ISHARES S&P GLOBAL FIN'L SECTO|.
20050511|464287341|IXC|18851|ISHARES S&P GLOBAL ENERGY SECT|.
20050511|464287390|ILF|59405|ISHARES S&P LATIN AMERICA 40 I|.
20050511|464287432|TLT|97727|ISHARES 20+ YEAR TREASURY INDE|.
20050511|464287457|SHY|146253|ISHARES 1-3 YEAR TREASURY INDE|.
20050511|464287531|IGN|17674|ISHARES GSTI MULTIMEDIA NETWOR|.
20050511|464287556|IBB|80849|ISHARES NASDAQ BIOTECH INDX FD|.
20050511|464287598|IWD|11735|ISHARES RUSSELL 1000 VAL INDEX|.
20050511|464287655|IWM|303562|ISHARES RUSSELL 2000 INDEX|.
20050511|464287697|IDU|175075|ISHARES DJ US UTIL SECT IDX FD|.
20050511|464287713|IYZ|471494|ISHARES DJ US TELECOM INDEX|.
20050511|464287739|IYR|1050619|ISHARES DJ US REAL EST IDX FD|.
20050511|464287762|IYH|83580|ISHARES DJ US HLTHCR SECT IDX|.
20050511|464288406|JKI|13871|ISHARES MORNINGSTAR MID VALUE|.
20050511|464288505|JKJ|13665|ISHARES MORNINGSTAR SMALL CORE|.
20050511|464288703|JKL|30769|ISHARES MORNINGSTAR SMALL VALU|.
20050511|464330109|ISIS|44054|ISIS PHARMACEUTICALS|.
20050511|464478106|IPI|31575|ISLAND PACIFIC,INC.|.
20050511|46488N103|ILE|45932|ISOLAGEN INC|.
20050511|464895101|ISON|136284|ISONICS CORP|.
20050511|464895127|ISONZ|109920|ISONICS CORP WTS C 12/31/2005|.
20050511|465619203|ITEC|15740|ITEC ENVIRONMENTAL GROUP INC N|.
20050511|465743102|ITROE|26903|ITRONICS INC|.
20050511|465790103|IVAN|10222|IVANHOE ENERGY INC|.
20050511|46579N103|IVN|47788|IVANHOE MINES LTD|.
20050511|46612J101|JDSU|766790|JDS UNIPHASE CORPORATION XS|.
20050511|466212107|JMAR|22826|JMAR TECHNOLOGIES INC|.
20050511|466249208|JSAIY|113549|J SAINSBURY PLC SPNS ADR NEW (|.
20050511|46625H100|JPM|14796|JPMORGAN CHASE & CO COM STK|.
20050511|46626V207|JPMPRK|31907|JP MORGAN CHASE CAP XI SER K|.
20050511|468699301|JRIV|1657481|JACKSON RIVERS COMPANY (THE)|.
20050511|469830103|JRSEE|447425|JACOBSON RESONANCE ENTERP LTD|.
20050511|470080409|JAGH|38097|JAG MEDIA HLDGS INC|.
20050511|47012E106|JAKK|144506|JAKKS PACIFIC INC|.
20050511|47023T100|JMDT|238472|JAMDAT MOBILE, INC|.
20050511|470737115|JMYCW|33340|JAMESWAY CORP WTS 1/27/10|.
20050511|47189R104|JAVO|29148|JAVO BEVERAGE COMPANY INC|.
20050511|472310101|JDO|18000|JED OIL INC|.
20050511|478160104|JNJ|623875|JOHNSON AND JOHNSON|.
20050511|480829100|JOR|20051|EARLE M. JORGENSEN COMPANY|.
20050511|480838101|JOSB|18439|JOS A BANK CLOTHIERS INC|.
20050511|481389104|JJAX|11200|JUMPIN-JAX CORP|.
20050511|48207D101|JUPM|40288|JUPITERMEDIA CORP|.
20050511|48241R116|KBLHW|80000|KBL HEALTHCARE ACQUISITION COR|.
20050511|48245L107|KFX|386807|KFX INC|.
20050511|482733102|KTWO|13907|K2 DIGITAL INC|.
20050511|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050511|483007100|KLUCQ|31800|KAISER ALUMINUM CORP|.
20050511|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050511|48666K109|KBH|190538|KB HOME|.
20050511|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050511|491242202|KENCA|17803|KENTUCKY CENT LIFE INS CL A|.
20050511|492061106|KERA|46913|KERAVISION INC|.
20050511|492386107|KMG|281471|KERR-MCGEE CORP (HOLDING COMPA|.
20050511|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050511|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050511|49380P101|KDSC|42496|KIDSATIONAL INC|.
20050511|494550106|KMP|61884|KINDER MORGAN ENER PNTRS L.P.|.
20050511|49567U105|KDMV|46820|KINGDOM VENTURES INC|.
20050511|495724403|KGFHY|18390|KINGFISHER PLC SPON ADR(NEW)|.
20050511|49689D205|KNGS|17650|KINGSLEY COACH INC|.
20050511|496902404|KGC|48642|KINROSS GOLD CORP NEW|.
20050511|496904103|KFS|17400|KINGSWAY FINANCIAL SVCS INC|.
20050511|49720P506|KNTA|46430|KINTERA INC|.
20050511|49834X106|KWBT|856477|KIWA BIO TECH PRODS GROUP CORP|.
20050511|498904200|KNL|49579|KNOLL INC (NEW)|.
20050511|499183804|KNOL|37350|KNOLOGY INC|.
20050511|499184109|KNOT|51512|THE KNOT INC|.
20050511|500472303|PHG|25110|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050511|500600101|KOPN|17930|KOPIN CORP|.
20050511|500750104|KQIPQ|45381|KPNQWEST NV CL-C NY REG SHS|.
20050511|501014104|KKD|3497680|KRISPY KREME DOUGHNUTS INC|.
20050511|501723100|LFL|31400|LAN AIRLINES S.A. ADS (EA REPT|.
20050511|50186V102|LPL|193275|LG PHILIPS LCD CO LTD ADS|.
20050511|501921100|LTVCQ|357496|LTV CORP|.
20050511|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050511|511637100|LBAI|16320|LAKELAND BANCORP INC|.
20050511|51206P109|LACOE|74611|LAKES ENTERTAINMENT INC.|.
20050511|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050511|512815101|LAMR|11625|LAMAR ADVERTISING CO CL-A|.
20050511|513696104|LMS|20000|LAMSON & SESSIONS CO|.
20050511|515097103|LDSR|50000|LANDSTAR INC|.
20050511|515098101|LSTR|24861|LANDSTAR SYSTEM INC|.
20050511|516012101|LCI|17811|LANNETT CO INC|.
20050511|51669T101|LMRXF|18825|LARAMIDE RESOURCES LTD|.
20050511|517104105|LGOV|23677|LARGO VISTA GROUP LTD|.
20050511|519485106|LENF|46672|LAW ENFORCEMENT ASSOC CORP|.
20050511|521706101|LEEP|12600|LEADING EDGE EARTH PRODUCTSINC|.
20050511|52186N106|LF|304112|LEAPFROG ENTERPRISES INC.|.
20050511|524908456|NKZWS|20000|LEHMAN BROTHERS KIKKEI 225 IND|.
20050511|524908639|LEHPRG|10575|LEHMAN BROS HLDGS INC DEPOSIT|.
20050511|526250105|LNVGY|20484|LENOVO GROUP LTD SPONS ADR|.
20050511|52729M102|LVEL|50283|LEVEL 8 SYSTEMS INC|.
20050511|52729N100|LVLT|979530|LEVEL 3 COMMUNICATIONS INC|.
20050511|528869100|LXXI|98520|LEXICO RESOURCES INT'L INC|.
20050511|52886P104|LEXR|69091|LEXAR MEDIA INC.|.
20050511|528872104|LEXG|12340|LEXICON GENETICS INCORPORATED|.
20050511|530233105|LBBB|11565|LIBERTY BELL BANK (NJ)|.
20050511|531927101|LIFC|94857|LIFECELL CORP|.
20050511|53215R100|LFP|80000|LIFEPOINT, INC|.
20050511|53219E501|LBTN|305204|LIFELINE BIOTECHN INC NEW|.
20050511|53219K101|LFTC|26113|LIFESTREAM TECHNOLOGIES INC.|.
20050511|532349107|LIHRY|45122|LIHIR GOLD LTD SPONS ADR|.
20050511|53261Q105|LMMG|1256542|LIMELIGHT MEDIA GROUP INC|.
20050511|532716107|LTD|120755|LIMITED BRANDS, INC.|.
20050511|533591103|LGCP|20363|LINCOLN GOLD CORP|.
20050511|535919203|LGF|256090|LIONS GATE ENT CORP|.
20050511|536208101|LGIIE|67055|LION-GRI INTERNATIONAL INC|.
20050511|53620L102|LINN|13605|LION INC|.
20050511|53634X100|LQMT|122485|LIQUIDMETAL TECHNOLOGIES INC|.
20050511|536782105|LFDG|39076|LITFUNDING CORP|.
20050511|536808405|LTHUE|100775|LITHIUM TECHNOLOGY CORP NEW|.
20050511|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050511|539440107|LMIIE|133500|LMIC INC|.
20050511|539570101|LPLHE|386010|LOCATEPLUS HOLDINGS CORPORATIO|.
20050511|539830109|LMT|17861|LOCKHEED MARTIN CORP|.
20050511|540424108|LTR|21967|LOEWS CORP|.
20050511|541419107|LOGI|25342|LOGITECH INTL S A ADR|.
20050511|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050511|54336Q203|LNMIY|114293|LONMIN PLC SPONS ADR-NEW|.
20050511|543442107|LOOK|162027|LOOKSMART LTD|.
20050511|543921100|LNEGF|199684|LOON ENERGY INC|.
20050511|545754103|LOUD|5016906|LOUDEYE CORPORATION|.
20050511|548661107|LOW|119354|LOWES COMPANIES INC|.
20050511|54908P104|LYLP|10866|LOYALTYPOINT INC|.
20050511|549463107|LU|409691|LUCENT TECHS INC|.
20050511|549463131|LUTHW|12718|LUCENT TECHNOLOGIES INC. WTS E|.
20050511|55024R106|LMRA|26896|LUMERA CORP|.
20050511|55261X303|MBAH|78632|MBA HOLDINGS INC NEW|.
20050511|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050511|552690109|MDU|52263|MDU RESOURCES GROUP INC|.
20050511|552691107|MCIP|199406|MCI INC|.
20050511|552697104|MDCAE|18598|MDC PARTNERS INC CL A SUB VTG|.
20050511|552738106|MFM|93297|MFS MUNICIPAL INCOME TRUST|.
20050511|55274E102|MFV|15118|MFS SPECIAL VALUE TRUST SBI|.
20050511|55306V106|MIVT|197993|MIV THERAPEUTICS INC|.
20050511|553424409|MPTT|389481|MPTV INC-NEW|.
20050511|553477100|MRVC|17347|MRV COMMUNICATIONS INC|.
20050511|55348A102|MHOI|107841|MRU HOLDINGS INC|.
20050511|553903105|MTIC|18440|MTI TECHNOLOGY CORP|.
20050511|554042101|MWIS|30000|M-WISE, INC.|.
20050511|554335208|MACE|20167|MACE SECURITY INTL INC NEW|.
20050511|555903103|MCHM|350731|MACROCHEM CORP DELAWARE|.
20050511|556582104|MCN|41593|MADISON/CLAYMORE COVERED CALL|.
20050511|558268108|MSP|25983|MADISON STRATEGIC SECTOR PREMI|.
20050511|55903Q104|MSLRF|33259|MAG SILVER CORP (CANADA)|.
20050511|559181102|LAVA|18067|MAGMA DESIGN AUTOMATION INC.|.
20050511|559211107|MECA|113232|MAGNA ENTMT CORP SUB VTG CL-A|.
20050511|559222401|MGA|35049|MAGNA INTL CL-A SUB VTG SHS|.
20050511|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050511|559534102|MAGY|197688|MAGNITUDE INFORMATION SYS INC|.
20050511|55970P104|MAGR|533000|MAGNUM D OR RES INC|.
20050511|56032W103|MAKY|371456|MAILKEY CORPORATION|.
20050511|560912107|MJGCF|16300|MAJESTIC GOLD CORP|.
20050511|56150Q102|MAMA|10129|MAMMA COM INC|.
20050511|561911108|HYF|135252|MANAGED HIGH YLD PLUS FD INC|.
20050511|563118207|MHTT|39546|MANHATTAN PHARM INC|.
20050511|563771104|MTEX|37076|MANNATECH INCORPORATED|.
20050511|563823103|GMAI|122654|MANNING, GREG AUCTIONS INC|.
20050511|56400P201|MNKD|39674|MANNKIND CORP|.
20050511|56460M106|MINZF|17808|MANTLE MINERALS INC|.
20050511|56501R106|MFC|46966|MANULIFE FINANCIAL CORP|.
20050511|56530T107|YMPMF|61583|MAPLE MINERALS CORPORATION|.
20050511|565849106|MRO|12618|MARATHON OIL CORP|.
20050511|56624R108|MCHX|16546|MARCHEX INC|.
20050511|568273106|MJET|319528|MARINE JET TECHNOLOGY CORP|.
20050511|57060D108|MKTX|31911|MARKET  AXESS HOLDINGS, INC.|.
20050511|570658203|MRKL|14407412|MARKLAND TECHNOLOGIES INC NEW|.
20050511|572322303|MSHL|216880|MARSHALL EDWARDS INC|.
20050511|572901106|MATK|15138|MARTEK BIOSCIENCES CORP|.
20050511|573083102|MSO|2155271|MARTHA STEWART LIV OMNIMED INC|.
20050511|574599106|MAS|24871|MASCO CORP|.
20050511|576818108|MZT|85869|MATRITECH INC|.
20050511|576853105|MTRX|16185|MATRIX SERVICE CO|.
20050511|577081102|MAT|11611|MATTEL INC|.
20050511|577344104|MAUG|20671|MAUI GEN STORE INC|.
20050511|577729205|MXO|15011|MAXTOR CORPORATION|.
20050511|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050511|57772M107|MAXM|23340|MAXIM PHARMACEUTICALS INC|.
20050511|57774W103|MVOG|375427|MAVERICK OIL AND GAS INC|.
20050511|577774102|MXON|14300|MAXXON INC|.
20050511|578592107|MYG|1917336|MAYTAG CORPORATION|.
20050511|578877102|MBTF|12046|MBT FINANCIAL CORP|.
20050511|579780206|MKC|15307|MCCORMICK & CO INC NON-VTG COM|.
20050511|580031201|MCDTA|61063|MCDATA CORPORATION|.
20050511|581531100|MKBY|139352|MCKENZIE BAY INTERNATIONAL LTD|.
20050511|582266706|MCLD|771151|MCLEODUSA INC CL-A|.
20050511|582411104|MMR|257316|MCMORAN EXPLORATION CO|.
20050511|582828109|MDTV|30400|MDU COMMUNICATIONS INT'L INC.|.
20050511|583926100|MEDC|11724|THE MED-DESIGN CORP|.
20050511|58438C103|MHUT|55332|MEDI-HUT CO INC|.
20050511|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050511|58463C101|MSITF|1649411|MEDICAL SERVICES INTL INC CL-A|.
20050511|58463N107|MSSI|30461|MEDICAL STAFFING SOLUTIONS INC|.
20050511|584690309|MRX|87998|MEDICIS PHARMACEUTICAL CL-A|.
20050511|58469E101|MCU|13472|MEDICURE INC (CANADA)|.
20050511|58470P103|MFYS|28571|MEDIFY SOLUTIONS LIMITED|.
20050511|58489M109|MDMN|44256|MEDINAH MINERALS INC|.
20050511|584921100|MDSX|260000|MEDSEARCH TECHNOLOGIES INC|.
20050511|58500P107|MDTL|334345|MEDIS TECHNOLOGIES LTD|.
20050511|585013105|MZEIE|110300|MEDIZONE INTL INC|.
20050511|58517C107|MGOA|20593|MEGOLA INC|.
20050511|585204209|MWWD|13839|MEIER WORLDWIDE INTERMEDIA INC|.
20050511|58732R103|MRPI|968100|MERA PHARMACEUTICALS INC|.
20050511|589331107|MRK|87299|MERCK & CO INC|.
20050511|590007100|MTOR|11308|MERITOR SAVINGS BANK (PA)|.
20050511|590188108|MER|31242|MERRILL, LYNCH & CO INC|.
20050511|59021J141|MTSM|16412|MERRILL LYNCH & CO INC S&P 500|.
20050511|59021W167|ARRU|116221|MERRILL LYNCH & CO INC ARN LKD|.
20050511|59021W266|AQQQ|19874|MERRILL LYNCH & CO INC ACCEL R|.
20050511|59021W381|CSJB|107984|MERRILL LYNCH & CO INC JETBLUE|.
20050511|59021W449|MRSS|25135|MER LYNCH & CO INC ARNS LKD TO|.
20050511|59021W654|DWMT|28293|MERRILL LYNCH & CO INC DOW JON|.
20050511|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050511|590479101|MESA|15015|MESA AIR GROUP INC (NEV)|.
20050511|591098108|MXAL|54888|METAL RECOVERY TECHNLGS INC|.
20050511|591176102|MEA|67718|METALICO INC|.
20050511|591324116|MUSAW|12590|METALS USA INC  10/31/2007 WT|.
20050511|59151K108|MEOH|10083|METHANEX CORP (F)|.
20050511|59156R108|MET|10853|METLIFE, INC|.
20050511|59163F105|INFO|29529|METRO ONE TELECOMMUNICATNS INC|.
20050511|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050511|594087108|MIK|73917|MICHAELS STORES INC|.
20050511|59410W208|MLXOE|24081|MICHELEX CORP NEW|.
20050511|594901100|MCRS|20119|MICROS SYSTEMS INC|.
20050511|594918104|MSFT|14813|MICROSOFT CORP|.
20050511|594960106|MVIS|197472|MICROVISION INC (WASH)|.
20050511|59500W100|MTIX|18378|MICRO THERAPEUTICS INC|.
20050511|595112103|MU|11360|MICRON TECHNOLOGY INC|.
20050511|595635103|MDY|129215|MIDCAP SPDR TR UNIT SR 1|.
20050511|598000107|MDOEF|16285|MIDNIGHT OIL EXPL LTD|.
20050511|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050511|598148104|MWY|273393|MIDWAY GAMES INC.|.
20050511|598709103|MZ|18031|MILACRON INC|.
20050511|59935P209|MS|15336|MILESTONE SCIENTIFIC INC (NEW)|.
20050511|59976Q108|MLTA|28000|MILITARY COMMUNICATIONS TECHOL|.
20050511|599788106|MYRG|44311|MILITARY RESALE GRP INC|.
20050511|599902103|MLNM|13800|MILLENNIUM PHARMACEUTICALS INC|.
20050511|60038B105|MCEL|56211|MILLENNIUM CELL INC|.
20050511|60038H102|MBTG|96594|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050511|602682106|MSPD|227085|MINDSPEED TECHNOLOGIES, INC.|.
20050511|602910101|MNEAF|456690|MINERA ANDES INC|.
20050511|604062109|MXA|10323|MINNESOTA MUNI INCM PTFL INC|.
20050511|60466E100|MNG|64890|MIRAMAR MINING CORP (F)|.
20050511|604675108|MIRKQ|14001|MIRANT CORP|.
20050511|60467Q102|MIRPQ|18207|MIRANT TR. I 6.25% CONV PRF-A|.
20050511|604690107|MRVT|11346|MIKAVANT MEDICAL TECHNOLOGIES|.
20050511|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050511|60684P101|MT|66157|MITTAL STEEL COMPANY N.V. NY R|.
20050511|607409109|MBT|11700|MOBILE TELESYSTEMS OJSC ADS (E|.
20050511|60742E205|MOBL|3585920|MOBILEPRO CORP-NEW|.
20050511|60783C100|MODTE|12867|MODTECH HOLDINGS INC|.
20050511|60851R104|MCDG|303437|MOLECULAR DIAGNOSTICS INC|.
20050511|608554101|MOLX|33463|MOLEX INC|.
20050511|60871R209|TAP|19315|MOLSON COORS BREWING CO|.
20050511|60877T100|MNTA|27403|MOMENTA PHARMACEUTICALS INC|.
20050511|60935R203|MFLW|45451|MONEYFLOW SYSTEMS INTERNATIONA|.
20050511|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050511|61689A107|MBEU|20000|MORGAN BEAUMONT INC|.
20050511|617446448|MWD|53638|MORGAN STANLEY|.
20050511|61745P429|PIA|13530|MORGAN STNLY MNI PRM INCM TST|.
20050511|61745P452|OIA|12114|MORGAN STANLEY MUNI INCOME OPP|.
20050511|61746S430|NKS|13500|MORGAN STANLEY 7% SPARQS MAND|.
20050511|61746S539|DPP|10928|MORGAN STANLEY CAP NTS BSD ON|.
20050511|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050511|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050511|61746Y585|ALR|33587|MORGAN STANLEY 10% APPLE COMPU|.
20050511|61746Y643|ECN|25300|MORGAN STANLEY 8% CONSOL ENERG|.
20050511|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050511|61746Y775|LSM|48100|MORGAN STANLEY 9% LYONDELL CHE|.
20050511|61746Y858|MOR|22663|MORGAN STANLEY CAP PRT NTS BSD|.
20050511|617700109|MORN|424410|MORNINGSTAR INC COM|.
20050511|61978N307|MTDX|39007|MOTION DNA CORP (NEVADA)|.
20050511|619908304|MNCP|71821|MOTIENT CORP|.
20050511|620076109|MOT|53994|MOTOROLA INC|.
20050511|62010T104|MSEP|922430|MOTORSPORTS EMPORIUM|.
20050511|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050511|62472C102|XDSL|416881|MPHASE TECHNOLOGIES INC|.
20050511|62473L309|MPE|73965|MPOWER HLDG CORP COM NEW|.
20050511|625420401|MMTS|26465|MULTIMEDIA TUTORIAL SVCS INC|.
20050511|62544X100|MBND|45003|MULTIBAND CORP|.
20050511|625453105|MGAM|62095|MULTIMEDIA GAMES INC|.
20050511|625921101|MJI|18720|MUNIYIELD (NJ)INSURED FUND INC|.
20050511|625933106|MUC|10510|MUNIHLDGS CAL INSD FD INC|.
20050511|625935101|MUH|27592|MUNIHLDGS FD II INC|.
20050511|626243109|MEN|26173|MUNIENHANCED FUND INC|.
20050511|62624B101|MMA|62242|MUNICIPAL MTG & EQTY LLC GWT|.
20050511|62624W105|MFL|10788|MUNIHLDGS FLA INSD SBI|.
20050511|62625H107|MHD|40784|MUNIHOLDINGS FUND INC|.
20050511|626295109|MVF|19765|MUNIVEST FUND INC|.
20050511|626299101|MYD|83029|MUNIYIELD FUND INC|.
20050511|62629P105|MVT|39067|MUNIVEST FUND II INC|.
20050511|626300107|MYM|23906|MUNIYIELD MICHIGAN INSURED FUN|.
20050511|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050511|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050511|62852P103|MYK|13300|MYKROLIS CORPORATION|.
20050511|62856E104|MYOG|13011|MYOGEN INC OC-COM|.
20050511|628690109|MYTNQ|219311|MYTURN.COM INC|.
20050511|62886E108|NCR|29975|NCR CORPORATION|.
20050511|628937104|NHCMF|105000|NHC COMMUNICATIONS INC (F)|.
20050511|628954109|NFXGF|193600|NFX GOLD INC (CANADA)|.
20050511|62940M104|NTLI|23276|NTL INC NEW|.
20050511|62942M201|DCM|10714|NTT DOCOMO INC SPONS ADR|.
20050511|629445206|NVEC|43494|NVE CORPORATION NEW|.
20050511|629519109|NABI|57078|NABI BIOPHARMACEUTICALS|.
20050511|629865205|NTE|15500|NAM TAI ELECTRONICS INC|.
20050511|630075109|NGEN|109655|NANOGEN INC|.
20050511|630079101|NANX|14492|NAMPHASE TECHNOLOGIES CORP|.
20050511|63007M102|NNBP|23894|NANOBAC PHARMACEUTICALS INC|.
20050511|63007X108|NNPP|281472|NANO-PROPRIETARY INC|.
20050511|630080109|NPCT|27840|NANOPIERCE TECHNOLOGIES INC|.
20050511|630797108|NAPS|324311|NAPSTER INC.|.
20050511|631100104|QQQQ|5873467|NASDAQ-100 SHARES|.
20050511|631103108|NDAQ|144973|NASDAQ STK MKT INC|.
20050511|632344107|NECX|24374|NATHANIEL ENERGY CORP|.
20050511|632381208|NCOC|31853|NATIONAL COAL CORP NEW|.
20050511|632525309|NAU|60818|NATL AUST BK LTD (EXCAPS)|.
20050511|635405103|NCC|20865|NATIONAL CITY CORP|.
20050511|636912206|MBLA|49839|NATL MERCANTILE BANCORP|.
20050511|63860C100|NHRX|20375|NATIONSHEALTH INC|.
20050511|638620104|NHP|121946|NATIONWIDE HEALTH PROPERTIES|.
20050511|63887P100|NGSY|109179|NATURAL GAS SYSTEMS INC|.
20050511|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050511|639208107|NAVR|992023|NAVARRE CORP|.
20050511|63935Q100|NAVH|16491|NAVTECH INC|.
20050511|63935R108|FLYRE|12908|NAVIGANT INTERNATIONAL INC|.
20050511|64015Y104|NCRX|279500|NEIGHBORCARE INC|.
20050511|640330106|NLBC|116525|NELSON L B CORP|.
20050511|640505103|NEOM|289502|NEOMEDIA TECHNOLOGIES INC|.
20050511|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050511|640518106|NEOP|15753|NEOPROBE CORP|.
20050511|640520300|NERX|369039|NEORX CORP|.
20050511|640690301|NPNI|254830|NEPTUNE INDUSTRIES INC|.
20050511|640825105|NESCQ|11051|NESCO INC|.
20050511|640902300|NEKDA|201167|NEUROTECH DEVELOPMENT CORPORAT|.
20050511|64104P105|NESS|85625|NESS ENERGY INT'L INC|.
20050511|64108G101|NTCI|21622|NETCERT INC, INC.|.
20050511|64108N106|NTOP|56540|NET2PHONE INC|.
20050511|64110L106|NFLX|1491954|NETFLIX COM INC|.
20050511|64110W102|NTES|1052328|NETEASE.COM INC ADS|.
20050511|64118B100|NETL|20500|NETLOGIC MICROSYSTEMS INC|.
20050511|64120V102|WOLV|16628|NETWOLVES CORP|.
20050511|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050511|64125K101|NRMX|44988|NEUROCHEM INC|.
20050511|64125U406|NRGX|77209|NEUROLOGIX INC NEW|.
20050511|64126D106|NRL|17848|NEUBERGER BERMAN REAL ESTATE I|.
20050511|64126L108|NOX|14543|NEUBERGER BERMAN INCOME OPPORT|.
20050511|64127M105|NGLPF|14033|NEVADA GEOTHERMAL POWER INC|.
20050511|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050511|64353N306|NCNC|40003|NEW CENTURY COMPANIES INC-NEW|.
20050511|64360E109|NCEY|20048|NEW CENTURY ENERGY CORP.|.
20050511|64754U107|NWMN|20884|NEW MORNING CORP|.
20050511|650111107|NYT|21079|NEW YORK TIMES CO(THE)CL A|.
20050511|651191108|NCMGY|25937|NEWCREST MINING LTD SPON ADR|.
20050511|651627101|NMKT|583022|NEWMARKET TECHNOLOGY INC|.
20050511|651718504|NR|41698|NEWPARK RESOURCES INC|.
20050511|65248E203|NWS|65879|THE NEWS CORPORATION LTD CL-B|.
20050511|65250U103|NWTB|11299|NEWTECH BRAKE CORP|.
20050511|652903105|NEXM|13182|NEXMED INC|.
20050511|65332K107|NXCDQ|35111|NEXTCARD INC|.
20050511|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050511|65336T104|NXTI|43089|NEXT INC|.
20050511|65370C108|NAI|206231|NICHOLAS APPLEGATE INTL & PREM|.
20050511|65410X104|NIHK|212038|NIGHTHAWK SYS INC|.
20050511|654619105|NISTY|10127|NIPPON STEEL CORP UNSPONS ADR|.
20050511|654798503|NTMD|20243|NITROMED INC|.
20050511|65486W105|NBDR|30535|NO BORDERS INC COM|.
20050511|654902204|NOK|557163|NOKIA CORP ADS (REP 1 SHARE)|.
20050511|655044105|NBL|19298|NOBLE ENERGY INC|.
20050511|655212207|NNUP|17181|NOCOPI TECHNOLOGIES INC-NEW|.
20050511|655286102|NOLD|13272|NOLAND COMPANY|.
20050511|655422103|NRD|10912|NORANDA INC (F)|.
20050511|655664100|JWN|14465|NORDSTROM|.
20050511|656512100|NSATF|11276|NORSAT INTERNATIONAL INC|.
20050511|656568102|NT|1702563|NORTEL NETWORKS CRP(HLDG CO)|.
20050511|656912102|PAL|13900|NORTH AMERICAN PALLADIUM LTD|.
20050511|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050511|65715D100|NASI|23422|NORTH AMERN SCIENTIFIC INC|.
20050511|657193207|NATKC|171881|NTH-AMERN TECHNGS GR INC|.
20050511|66405T108|NAAC|20975|NORTHEAST AUTO ACCEPTANCE CORP|.
20050511|664909108|NCLRF|10000|NORTHERN CONTL RES INC (F)|.
20050511|666416102|NXG|649597|NORTHGATE MINERALS CORP|.
20050511|667280101|NWAC|559150|NORTHWEST AIRLINES CRP|.
20050511|667746101|NWPX|12133|NORTHWEST PIPE CO|.
20050511|66978M100|NVBG|20374|NOVA BIOGENETICS INC|.
20050511|66986X106|NVD|124704|NOVADEL PHARMA INC|.
20050511|66987E206|NG|25088|NOVAGOLD RESOURCES INC(NEW)|.
20050511|66987M604|NVTL|14564|NOVATEL WIRELESS INC COM NEW|.
20050511|669947400|NFI|860711|NOVASTAR FINANCIAL INC|.
20050511|669959108|TONS|109283|NOVAMERICAN STEEL INC|.
20050511|670002104|NVAX|166716|NOVAVAX INC|.
20050511|670006105|NOVL|255586|NOVELL INC|.
20050511|670100205|NVO|14345|NOVO NORDISK ADS (1 ORD SH)|.
20050511|67020E104|NSEO|24998|NS8 CORP|.
20050511|67059B104|NTDL|12545|NUTECH DIGITAL INC|.
20050511|67060U109|NPHC|57100|NUTRA PHARMA CORP|.
20050511|67061U108|NCL|28518|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050511|67062H106|NMA|21928|NUVEEN MUNI ADVANTAGE FUND|.
20050511|67062J102|NMI|12694|NUVEEN MUNICIPAL INCOME FUND|.
20050511|67062M105|NNY|25500|NUVEEN N.Y. MUN VALUE FUND|.
20050511|67062T100|NPI|25483|NUVEEN PREMIUN INC MUN FUND|.
20050511|67063W102|NPM|20313|NUVEEN PREMIUM INCM MUNI FD II|.
20050511|67064R102|NPV|36936|NUVEEN (VA) PREM INCM MUNI FD|.
20050511|67067Y104|NSL|15224|NUVEEN SR INCOME FD SBI|.
20050511|670682103|NMZ|22420|NUVEEN MUNICIPAL HIGH INCOME O|.
20050511|67069V108|NXXI|419161|NUTRITION 21 INC|.
20050511|6706EM102|JSN|25754|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050511|6706ER101|JPZ|35685|NUVEEN EQUITY PREMIUM INCOM FU|.
20050511|6706EV102|JFP|31129|NUVEEN TAX-ADVANTAGED FLOATING|.
20050511|67070F100|NXZ|14929|NUVEEN DIV ADV MUNI FD-2|.
20050511|67070X101|NZF|12316|NUVEEN DIV ADV MUNI FD 3|.
20050511|67071B108|JRS|32635|NUVEEN REAL ESTATE INCOME FD|.
20050511|67071C106|NNB|11839|NUVEEN DIV ADV MUNI FD 2|.
20050511|67072C105|JPS|12872|NUVEEN QUALITY PREFERRED INCOM|.
20050511|67072D103|NII|12042|NUVEEN NORTH CAROLINA DIV ADVA|.
20050511|67072T108|JFR|10307|NUVEEN FLOATING RATE INCOME FU|.
20050511|67072W101|JHP|20318|NUVEEN QUALITY PREFERRED INCOM|.
20050511|67083Q101|OCA|90425|OCA INC|.
20050511|67087W104|OMOG|1451389|OMDA OIL & GAS INC|.
20050511|670928100|NUV|146575|NUVEEN MUNICIPAL VALUE FUND|.
20050511|670980101|NUO|10637|NUVEEN OHIO QULTY INCM MUN FD|.
20050511|670986108|NUN|12266|NUVEEN NY QUAL INCOME MUNI FD|.
20050511|670987106|NIF|45081|NUVEEN PREMIER INSD MUNI INCOM|.
20050511|671044105|OSIS|43007|OSI SYSTEMS INC|.
20050511|67106S100|OTD|234339|O2DIESEL CORP (DELAWARE)|.
20050511|674427406|OSFT|14928382|OBJECTSOFT CORPORATION|.
20050511|67457P101|OCCM|10399|OCCAM NETWORKS INC|.
20050511|674599105|OXY|22862|OCCIDENTAL PETROLEUM CORP|.
20050511|67461T107|RHEO|414752|OCCULOGIX, INC|.
20050511|674897103|OCRI|30458|OCEAN RES INC|.
20050511|675746101|OCN|82649|OCWEN FINANCIAL CORP|.
20050511|67606R107|ODMO|17602|ODIMO INCORPORATED|.
20050511|676118102|OMR|32198|ODYSSEY MARINE EXPLORATION INC|.
20050511|67612W108|ORH|150569|ODYSSEY RE HOLDINGS CORP|.
20050511|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050511|677862104|LUKOY|12602|LUKOIL CO SPONS ADR|.
20050511|677909103|OILXF|60056|OILEXCO INC (F)|.
20050511|678002106|OIH|115714|OIL SERVICES TR 12/31/41|.
20050511|678026105|OIS|12949|OIL STATES INTL INC|.
20050511|681919106|OMC|32536|OMNICOM GROUP INC|.
20050511|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050511|68210T208|OMNI|55624|OMNI ENERGY SVCS CORP|.
20050511|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050511|68213N109|OMCL|57557|OMNICELL INC|.
20050511|68215F104|OMCT|56349|OMNICORDER TECHNOLOGIES INC|.
20050511|68241C109|OLKT|141897|ONE LINK 4 TRAVEL INC|.
20050511|682505102|ONEI|53015|ONEIDA LIMITED|.
20050511|682680103|OKE|30615|ONEOK INC (NEW)|.
20050511|68272M109|OSRC|19717|ONE SOURCE TECHNOLOGIES INC|.
20050511|68283P109|ONSC|30131|ONSCREEN TECHNOLOGIES INC|.
20050511|682875109|ONSM|89591|ONSTREAM MEDIA CORP|.
20050511|68338A107|ONT|44900|ON2 TECHNOLOGIES INC|.
20050511|68338T403|ONVI|49937|ONVIA INC|.
20050511|683715106|OTEX|50697|OPEN TEXT CORP|.
20050511|683755102|ORCI|21700|OPINION RESEARCH CORP|.
20050511|68382T101|OCPI|36377|OPTICAL COMMUNICATIONS PDT INC|.
20050511|68383A101|OPSW|110909|OPSWARE INC|.
20050511|68389X105|ORCL|27277|ORACLE CORPORATION|.
20050511|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050511|68555W105|OECI|24419|ORBIT E-COMMERCE INC|.
20050511|68556G109|OBDP|13034|ORBIT DROP INC|.
20050511|68556V106|OBTV|5993478|ORBITTRAVEL.COM CORPORATION|.
20050511|686156100|ORTE|11325|ORETECH INC|.
20050511|686588104|OHB|21888|ORLEANS HOMEBUILDERS INC|.
20050511|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050511|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050511|68812R105|OSCI|262786|OSCIENT PHARMACEUTICALS CORP|.
20050511|68857Q103|OTRC|12910|OSTARA CORPORATION INC|.
20050511|690370101|OSTK|543022|OVERSTOCK COM INC DEL|.
20050511|69073F103|OWENQ|198600|OWENS CORNING|.
20050511|691828107|OXGN|13036|OXIGENE INC|.
20050511|693183105|PCCG|47202|PCC GROUP INC|.
20050511|69325N102|PCSV|41241|PCS EDVENTURES COM INC|.
20050511|693262305|PCMC|48403|P-COM INC NEW|.
20050511|693315103|PIHC|18176|PHC INC CL-A|.
20050511|69344F106|PMCS|34838|P M C SIERRA INC|.
20050511|693535106|PRB|19888|PRB GAS TRANSPORTATION, INC CO|.
20050511|693651101|PVCC|65703|P V C CONTAINER CORP|.
20050511|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050511|69366Y108|PWEI|13582|PW EAGLE INC|.
20050511|693742108|PHF|10112|PACHOLDER HIGH YIELD FD,INC.|.
20050511|69403T104|PAM|35700|PACIFIC CMA INC|.
20050511|69423U107|PEIX|152341|PACIFIC ETHANOL, INC.|.
20050511|694288101|PFCE|55479|PACIFIC FUEL CELL CORP|.
20050511|694327107|PGEXQ|77297|PACIFIC GATEWAY EXHANGE INC|.
20050511|69433M103|PCFG|379470|PACIFIC GOLD CORP|.
20050511|694916107|PAWEF|17087|PACIFIC NORTH WESTCAP CORP|.
20050511|69510L101|PFEH|90850|PACIFICAP ENT HLDGS INC|.
20050511|69511V207|PACT|45088|PACIFICNET INC NEW|.
20050511|69561N204|PAYD|96901|PAID INC NEW|.
20050511|69562E104|PRZ|132992|PAINECARE HOLDINGS INC|.
20050511|696077304|PTN|303754|PALATIN TECHNOLOGIES INC|.
20050511|696639103|PHHM|84477|PALM HARBOR HOMES INC|.
20050511|69713P107|PLMO|24002|PALMONE INC|.
20050511|697154102|PSRC|63119|PALMSOURCE INC|.
20050511|697529303|PMTI|22990|PALOMAR MEDICAL TECH INC|.
20050511|69829T100|PANA|21479|PANAMED CORPORATION|.
20050511|69840W108|PNRA|25688|PANERA BREAD COMPANY CL-A|.
20050511|698830106|PFMS|14442|PAPERFREE MEDICAL SOLUTIONS IN|.
20050511|69901U108|POGI|21272|PARADIGM OIL AND GAS , INC.|.
20050511|69911G107|PDYN|46334|PARADYNE NETWORKS INC|.
20050511|700215106|PKCY|58561|PARK CITY GROUP INC|.
20050511|701354102|PRKR|12917|PARKERVISION INC|.
20050511|701645103|PARL|379252|PARLUX FRAGRANCES INC|.
20050511|703012104|PAII|109502|PATCH INTL INC|.
20050511|703186205|PNO|38715|PATH 1 NETWORK TECHNOLOGIES IN|.
20050511|70336N107|PTSC|91798|PATRIOT SCIENTIFIC CORP|.
20050511|703481101|PTEN|53834|PATTERSON-UTI ENERGY INC|.
20050511|704231109|PAX|171018|PAXSON COMMUNICATIONS CP CL A|.
20050511|70438S103|PYDS|30874|PAYMENT DATA SYSTEMS INC|.
20050511|70453V106|PYST|50054|PAYSTAR CORP|.
20050511|70468H100|PEKG|1898726|PEAK ENTMT GROUP LTD|.
20050511|70556K106|PSGQF|98459|PEGASUS GOLD INC|.
20050511|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050511|706720109|PNDR|206012|PENDER INTL INC|.
20050511|706902301|PGH|91570|PENGROWTH ENERGY TRUST CL-A TR|.
20050511|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050511|707874103|PTA|18276|PENN TREATY AMERICAN CORP|.
20050511|708160106|JCP|23981|PENNEY J.C. CO INC (HOLDING CO|.
20050511|709668107|PTON|27675|PENTON MEDIA INC|.
20050511|713409100|PBG|121435|PEPSI BOTTLING GROUP|.
20050511|713448108|PEP|10542|PEPSICO INC|.
20050511|713661106|PPHM|222610|PEREGRINE PHARMACEUTICALS INC|.
20050511|713727105|PERF|21364|PERFECTDATA CORP|.
20050511|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050511|714157104|PESI|14770|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050511|714236106|PBT|165078|PERMIAN BASIN RTY TR UNIT BEN|.
20050511|715455101|CUP|10300|PERU COPPER INC|.
20050511|715814307|PECB|50884|PET ECOLOGY BRANDS, INC. NEW|.
20050511|716487103|PTGC|12073|PETROGEN CORP|.
20050511|71648W108|PTF|85855|PETROFUND ENERGY TRUST UNITS|.
20050511|716495106|HAWK|185115|PETROHAWK ENERGY CORP|.
20050511|71649P102|PKZ|19288|PETROKAZAKHSTAN INC|.
20050511|716933106|PCYC|17811|PHARMACYCLICS INC|.
20050511|717081103|PFE|72668|PFIZER INC|.
20050511|71709R105|PHGG|19445|PHAGE GENOMICS INC|.
20050511|717106207|PHFB|109293|PHANTOM FIBER CORP|.
20050511|717139208|PARS|167134|PHARMOS CORP|.
20050511|71713J107|PHAR|142550|PHARMANETICS INC.|.
20050511|71722R108|ANTP|23905|PHAZAR CORP|.
20050511|71907W104|PHXI|422113|PHOENIX INTERESTS INC|.
20050511|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050511|719358103|PHMD|15304|PHOTOMEDEX INC|.
20050511|719574105|PUPS|28701|PICK-UPS PLUS INC|.
20050511|720186105|PNY|87858|PIEDMONT NATURAL GAS CO INC(NC|.
20050511|720279108|PIR|32513|PIER 1 IMPORTS INC (DEL)|.
20050511|721467108|PPC|35391|PILGRIM'S PRIDE CORP COM|.
20050511|72200M108|PCK|28619|PIMCO CALIF MUNI INCOME FD II|.
20050511|72200N106|PCQ|40740|PIMCO CAL MUNI INC|.
20050511|72200R107|PMF|55192|PIMCO MUNICIPAL INC FD|.
20050511|72200T103|PNF|18518|PIMCO NY MUNI INC FD|.
20050511|72200W106|PML|64487|PIMCO MUNICIPAL INCOME FD II|.
20050511|72200X104|RCS|19253|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050511|72200Y102|PNI|16721|PIMCO NY MUNI INCOME FD II|.
20050511|722014107|PHK|30749|PIMCO HIGH INCOME FUND SBI|.
20050511|72201A103|PMX|68836|PIMCO MUNICIPAL INCOME FUND II|.
20050511|72201B101|PTY|58565|PIMCO CORPORATE OPPORTUNITY FD|.
20050511|72201C109|PZC|21949|PIMCO CALIFORNIA MUNICIPAL INC|.
20050511|72301P109|PVMCF|88733|PINE VALLEY MINING CORP|.
20050511|723443107|PNCL|15158|PINNACLE AIRL CORP|.
20050511|725906101|PDG|60106|PLACER DOME INC|.
20050511|726503105|PAA|61090|PLAINS ALLAMERICAN PIPELINE|.
20050511|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050511|727563108|PLNI|5181546|PLASTICON INTL INC|.
20050511|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050511|72919P103|PLUG|26158|PLUG POWER INC|.
20050511|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050511|730448107|PPP|17728|POGO PRODUCING CO|.
20050511|730843109|PTSEF|34440|POINTS INTL LTD (CANADA)|.
20050511|731095105|PRDCQ|1838533|POLAROID CORP|.
20050511|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050511|732816103|POPN|121066|POP N GO INC|.
20050511|733174106|BPOP|10117|POPULAR INC|.
20050511|736126301|PRSFE|45250|PORTAL SOFTWARE INC NEW|.
20050511|736187204|PLAY|20479|PORTAL PLAYER, INC.|.
20050511|738864107|PRVB|37914|POWDER RIVER BASIN & GAS CO.|.
20050511|73931C104|PWTC|48406|POWER TECHNOLOGY INC|.
20050511|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050511|73935X500|PBW|11171|POWERSHARES WILDERHILL CLEAN E|.
20050511|73935X609|PWB|347337|POWERSHARES DYNAMIC LRG CAP GR|.
20050511|73935X708|PWV|51648|POWERSHARES DYNAMIC LRG CAP VA|.
20050511|73935X864|PWY|31521|POWERSHARES DYNAMIC SMALL CAP|.
20050511|73936A103|PWRME|218004|POWER 3 MED PROD INC|.
20050511|73941U102|POZN|91253|POZEN INC|.
20050511|739421105|PRCS|86542|PRAECIS PHARMACEUTICALS INC|.
20050511|740065107|PPD|15548|PRE-PAID LEGAL SERVICES INC|.
20050511|740294202|POCI|10373|PRECISION OPTICS INC NEW|.
20050511|74049P102|PDVN|18303|PREMIER DEV & INVT INC|.
20050511|741503403|PCLN|641350|PRICELINE.COM INC NEW|.
20050511|74157K101|PRM|15660|PRIMEDIA INC|.
20050511|74158R204|PMHJ|246266|PRIMEHOLDINGS.COM INC NEW|.
20050511|741929103|PRTL|868321|PRIMUS TELECOMMUNICTN GR INC|.
20050511|741930309|PWI|155756|PRIMEWEST ENERGY TRUST UNITS N|.
20050511|74267T109|PRW|69166|PRO-PHARMACEUTICALS INC|.
20050511|74269U104|PRNW|198744|PROCERA NETWORKS INC|.
20050511|74270W107|PRCM|16600|PROCOM TECHNOLOGY INC|.
20050511|742718109|PG|51415|PROCTER & GAMBLE CO|.
20050511|742852106|PDSS|20235339|PRODUCE SAFETY AND SECURITY IN|.
20050511|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050511|74338Q100|PJTGE|55445|PROJECT GROUP INC|.
20050511|74347E106|POSO|13478|PROSOFT LEARNING CORP|.
20050511|743697104|PPTI|148980|PROTEIN POLYMER TECHNLGS INC|.
20050511|743722100|PKTX|38070|PROTOKINETIX INC|.
20050511|743724106|POVT|35050|PROVANT INC|.
20050511|74373C107|PRRC|45930|PROUROCARE MEDICAL INC|.
20050511|74386K104|PVX|68652|PROVIDENT ENERGY TR UT|.
20050511|743923104|PRVH|28048|PROVIDENTIAL HOLDINGS INC|.
20050511|74428R109|PRXT|346806|PROXITY INC.|.
20050511|744319104|PBIP|16232|PRUDENTIAL BANCORP, INC. OF PE|.
20050511|744392101|PUBC|10093|PUBLIC COMPANY MANAGEMENT CORP|.
20050511|746223106|PHBT|1346996|PURE H20 BIO-TECHNOLOGIES INC|.
20050511|746927102|QLTI|141003|QLT INC|.
20050511|74727M116|QMMWS|21000|Q COMM INT'L INC WTS EXP 6/24/|.
20050511|747280105|QRUS|27237|QORUS.COM INC|.
20050511|74728C307|QSND|10059|QSOUND LABS INC - NEW|.
20050511|747399103|QFAB|10392|QUAKER FABRIC CORP|.
20050511|747525103|QCOM|230438|QUALCOMM INC|.
20050511|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050511|74757N109|QLHC|47795|QUALITY OF LIFE HEALTH CORPORA|.
20050511|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050511|74765E109|QTWW|33830|QUANTUM FUEL SYS TECHNOLOGIES|.
20050511|747914109|QMED|42798|QMED INC|.
20050511|747952109|QURAF|22000|QUATERRA RESOURCES INC LTD|.
20050511|748314101|QEE|35744|QUEENSTAKE RESOURCES LTD-NEW|.
20050511|74835X103|QMMGE|79437|QUEST MINERALS & MINING INC|.
20050511|74835Y101|QSC|39792|QUESTCOR PHARMA INC|.
20050511|74836C108|QOIL|31355|QUEST OIL CORP|.
20050511|74837R104|KWK|70781|QUICKSILVER RESOURCES INC|.
20050511|74838J101|QDEL|30870|QUIDEL CORP|.
20050511|748431103|QCYG|18763|QUINCY GOLD CORP|.
20050511|74876Q108|QTEK|42264|QUINTEK TECHNOLOGIES INC|.
20050511|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050511|749114104|QMCI|20100|QUOTEMEDIA INC|.
20050511|749361200|RCNI|15254|RCN CORP NEW|.
20050511|749630109|RGDIF|20000|RNC GOLD INC|.
20050511|74963B105|RMH|22126|RMK HIGH INCOME FD,INC.|.
20050511|74963H102|RSF|29310|RMK STRATEGIC INCOME FUND INC|.
20050511|74973X105|RTGV|436388|RTG VENTURES INC|.
20050511|74976H107|RVWS|752197|RV WIRELESS INC|.
20050511|75061P102|RAE|61263|RAE SYSTEMS INC|.
20050511|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050511|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050511|750875106|RMKR|10516|RAINMAKER SYSTEMS INC.|.
20050511|75156P207|RCO|296566|RAMP CORPORATION (NEW)|.
20050511|752344309|GOLD|55377|RANDGOLD RES LTD|.
20050511|752884106|RGWC|48176|RANGER WIRLESS CORP|.
20050511|752909200|RBGDF|20725|RANDSBURG INT'L GOLD CRP(F)|.
20050511|753009307|RANGY|58894|RANDGOLD & EXPL CO LTD ADS|.
20050511|75382A107|RPTN|38218|RAPTOR NETWORKS TECHNOLOGY INC|.
20050511|754055101|RSTG|275722|RASER TECHNOLOGIES INC|.
20050511|754219301|RVNM|29231690|RAVEN MOON ENTERTAINMENT INC (|.
20050511|755267101|RDA|13324|READER'S DIGEST ASSOC COM|.
20050511|756051306|RWLN|19476|REALITY WIRELESS NETWORKS, INC|.
20050511|75605L104|RNWK|138204|REALNETWORKS INC|.
20050511|75623Q200|RECM|112801|RECOM MANAGED SYSTEMS INC-NEW|.
20050511|756577102|RHAT|16618|RED HAT INC|.
20050511|757722103|RDOX|22811|REDOX TECHNOLOGY CORP|.
20050511|758110100|RBK|18998|REEBOK INTERNATIONAL LTD|.
20050511|758204101|ENL|35340|REED ELSEVIER NV|.
20050511|758205108|RUK|67776|REED ELSEVIER PLC|.
20050511|75865X103|RFCG|16436|REFOCUS GROUP INC|.
20050511|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050511|75902E100|RKH|72631|REGIONAL BK HLDRS TST|.
20050511|759543101|REMC|10518|REMEC INC|.
20050511|759885106|RNVS|1273165|RENOVIS INC|.
20050511|760112102|RTK|16800|RENTECH, INC|.
20050511|760125104|RTOKY|25032|RENTOKIL INITIAL PLC SPONS ADR|.
20050511|76026T205|REP|22458|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050511|760911107|REFR|37402|RESEARCH FRONTIERS INC|.
20050511|760943100|RSCR|10479|RES-CARE INC|.
20050511|760975102|RIMM|154695|RESEARCH IN MOTION LTD|.
20050511|76111T102|RSSYF|33650|RSIN SYSTEMS INC|.
20050511|761152107|RMD|13561|RESMED INC|.
20050511|76122Q105|RECN|25568|RESOURCES CONNECTION INC|.
20050511|76127U101|RTH|10954|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050511|76132M102|RTRSY|58845|REUTERS GROUP PLC ADR|.
20050511|761713106|RAI|20913|REYNOLDS AMERICAN INC (HOLDING|.
20050511|762397107|RHA|276603|RHODIA ADS(RP 1 COM FF)|.
20050511|768027104|RVTIF|64285|RIVAL TECHNOLOGEIS INC (F)|.
20050511|769320102|RSTN|19644|RIVERSTONE NETWORKS INC.|.
20050511|769749102|RMSG|47431|ROAMING MESSENGER INC|.
20050511|770035202|RNKE|377363|ROANOKE TECHNOLOGY CORP|.
20050511|771074309|RVSIQ|28136|ROBOTIC VISION SYSTEMS INC NEW|.
20050511|780097788|RBSPRL|30722|ROYAL BANK SCOTLAND GROUP PLC|.
20050511|780097796|RBSPRM|163951|ROYAL BK SCOTLAND PLC SPONS AD|.
20050511|780103107|ROBE|11889|ROYAL BODYCARE INC|.
20050511|780287108|RGLD|12328|ROYAL GOLD INC|.
20050511|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050511|780641205|KPN|13814|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050511|78080N108|FUND|29352|ROYCE FOCUS TRUST INC|.
20050511|783549108|R|10389|RYDER SYSTEM INC|.
20050511|78355W106|RSP|39854|RYDEX S & P EQUAL WEIGHT ETF|.
20050511|78375P107|RT|150510|RYERSON TULL,INC(NEW)|.
20050511|783764103|RYL|10374|RYLAND GROUP INC|.
20050511|78381P109|BEP|24592|S&P 500 COVERED CALL FUND INC|.
20050511|78381R105|GRE|11044|GEARED FUND IN S & P 500|.
20050511|78387G103|SBC|59299|SBC COMMUNICATIONS INC|.
20050511|78388J106|SBAC|35834|SBA COMMUNICATIONS CORP|.
20050511|78402X107|DDD|12429|SCOLR PHARMA, INC.|.
20050511|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050511|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050511|784429102|SITI|41207|SLS INTERNATIONAL INC|.
20050511|78442P304|JSM|11259|SLM CORP SR NT 12/15/2043|.
20050511|78457Q106|SMSE|12773|SMS @CTIVE TECHNOLOGIES CORP|.
20050511|78462F103|SPY|147512|SPDR TR UNIT SER-1|.
20050511|78464P208|SRXA|29575|SR TELECOM INC|.
20050511|78484Q103|SEIH|556924|S3 INVESTEMENT COMPANY, INC.|.
20050511|784932600|SABA|20317|SABA SOFTWARE INC|.
20050511|786326108|SDA|17470|SADIA S.A. ADS (REPTG 10 PFD S|.
20050511|78641M102|SFTV|56694|SAFE TRAVEL CARE INC|.
20050511|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050511|786429100|SAFC|12609|SAFECO CORP|.
20050511|786449108|SFE|43078|SAFEGUARD SCIENTIFICS INC|.
20050511|786514208|SWY|71821|SAFEWAY INC|.
20050511|786578302|SFLK|11207|SAFLINK CORP-NEW|.
20050511|787188408|STGFF|162035|ST ANDREW GOLDFIELD LTD-NEW|.
20050511|789554102|SGGM|233810|ST GEORGE METALS INC|.
20050511|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050511|79377W108|SKS|11308|SAKS INCORPORATED|.
20050511|794910109|EDF|13580|SALOMON BROTHERS EMERG MKTS IN|.
20050511|794914101|GDF|10727|SALOMON BROTHERS GLOBAL PARTNE|.
20050511|795477108|SBF|10093|SALOMON BROTHERS FUND INC|.
20050511|795757103|SFP|1432265|SALTON INC|.
20050511|800366106|SSTU|10000|SANDY STEELE UNLIMITED INC|.
20050511|802013102|SFF|11926|SANTE FE ENERGY TRUST DP UNITS|.
20050511|803025105|SNULF|102500|SANU RES LTD|.
20050511|803054204|SAP|209246|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050511|803707108|SRGOF|50835|SARGOLD RESOURCE CORPORATION C|.
20050511|804098101|SAY|47045|SATYAM COMPUTER SERVICES LTD|.
20050511|804694107|SVGYF|54171|SAVANNA ENERGY SVCS CORP (CANA|.
20050511|805147105|ZERO|36149|SAVE THE WORLD AIR INC|.
20050511|80517Q100|SVNT|149730|SAVIENT PHARMACEUTICALS INC|.
20050511|80517R207|SVMI|245224|SAVI MEDIA GROUP, INC|.
20050511|805379104|SVYRE|22600|SAVOY RESOURCES CORP|.
20050511|805423100|SVVS|13396|SAVVIS COMMUNICATIONS CORP|.
20050511|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050511|806407102|HSIC|16615|SCHEIN (HENRY) INC|.
20050511|806605101|SGP|13931|SCHERING PLOUGH CORP|.
20050511|806732103|SCTN|18104|SCHIMATIC TECH INC|.
20050511|806832101|BUNZQ|39454|SCHLOTZSKYS INC|.
20050511|808513105|SCH|57270|SCHWAB CHARLES CORP|.
20050511|80861L103|SCXC|26106|SCIAX CORPORATION|.
20050511|80874P109|SGMS|39200|SCIENTIFIC GAMES CORPORATION|.
20050511|810186106|SMG|15810|SCOTTS MIRACLE-GRO COMPANY|.
20050511|811153105|KHI|22644|SCUDDER HIGH INCOME TRUST|.
20050511|81118R604|KTF|61376|SCUDDER MUNICIPAL INCOME TRUST|.
20050511|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050511|811916105|SA|10146|SEABRIDGE GOLD INC|.
20050511|81222Q104|SHGY|56111|SEARCHGUY.COM INC|.
20050511|812578102|SGEN|86398|SEATTLE GENETICS INC|.
20050511|81369Y100|XLB|211680|SELECT SECTOR SPDR FD-MATERIAL|.
20050511|81369Y407|XLY|15128|SELECT SECTOR SPDR-CONSUMER DI|.
20050511|81369Y506|XLE|3891391|ENERGY SECTOR SPDR|.
20050511|81369Y605|XLF|28862|FINANCIAL SECTOR SPDR|.
20050511|81369Y886|XLU|1947624|UTILITIES SECTOR SPDR|.
20050511|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050511|815677109|SDNA|11545|SEDONA CORP PA.|.
20050511|815801105|SZI|141025|SEGMENTZ INC|.
20050511|81603X108|SEKEY|15658|SEIKO EPSON CORP UNSPONSORED A|.
20050511|816636203|SMH|28098|SEMICONDCTR HLDRTST DP12/31/40|.
20050511|817208408|SNT|69353|SENESCO TECHNOLOGIES INC|.
20050511|81721E107|ARK|12300|SENIOR HIGH INCM PTFL INC|.
20050511|81748P101|SFXC|11243|SEREFEX COROPORATION|.
20050511|81941Q203|SNDA|118616|SHANDA INTERACTIVE ENTERTAINME|.
20050511|822825105|SHRN|265525|SHELRON GROUP INC|.
20050511|82481R106|SHPGY|19353|SHIRE PHARMACTLS GROUP PLC ADR|.
20050511|826170102|SEBL|54253|SIEBEL SYSTEMS INC|.
20050511|826428104|SRP|699951|SIERRA PACIFIC RES (NEW)|.
20050511|826516106|SWIR|32430|SIERRA WIRELESS INC|.
20050511|827056102|SGI|407819|SILICON GRAPHICS INC|.
20050511|827057100|SSTI|20331|SILICON STORAGE TECHNOLOGY INC|.
20050511|82705T102|SIMGE|28630|SILICON IMAGE INC|.
20050511|827084864|SPIL|141900|SILICONWARE PRECISON IND ADS|.
20050511|827692104|SDRG|16434|SILVER DRAGON RESOURCES INC.|.
20050511|827906207|SLGLF|30748|SILVERADO GOLD MINES LTD|.
20050511|828234203|SVSE|65391|SILVER STAR ENERGY INC NEW|.
20050511|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050511|82823L106|SSRI|52989|SILVER STANDARD RES INC (F)|.
20050511|82834V101|SLVO|21765|SILVERADO FINANCIAL INC|.
20050511|828806109|SPG|13778|SIMON PROPERTIES GROUP INC|.
20050511|829204106|SRAM|49206|SIMTEK CORP|.
20050511|829400100|SINX|11378|SIONIX CORP|.
20050511|82966U103|SIRI|154246|SIRIUS SATELLITE RADIO INC|.
20050511|82980K107|SWW|59937|SITEL CORPORATION|.
20050511|82981V409|SWKJ|51035|SITEWORKS BUILDING & DEVELOPME|.
20050511|829896109|SVTL|10210|SIVAULT SYSTEMS INC|.
20050511|83001P109|PKS|82819|SIX FLAGS INC|.
20050511|830703104|SKVI|71032|SKINVISIBLE INC|.
20050511|83082V207|SBWL|1275000|SKYBRIDGE WIRELESS INC NEW|.
20050511|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050511|83088D102|SWYC|151843|SKYWAY COMMUNICATIONS HLDG COR|.
20050511|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050511|831698105|SMVD|49298|SMARTVIDEO TECHNOLOGIES INC|.
20050511|83169A100|SMTKQ|60816|SMARTALK TELESERVICES INC|.
20050511|831758107|SWRG|17170|SMITH & WOLLENSKY RESTAURANT G|.
20050511|831913108|SMTR|1582096|SMARTIRE SYSTEMS INC|.
20050511|832154108|SMSI|67403|SMITH MICRO SOFTWARE INC|.
20050511|832682207|SMTX|59097|SMTC CORPORATION NEW|.
20050511|832727101|SSCC|41816|SMURFIT-STONE CONTAINER CORP|.
20050511|83420X105|SLXA|25122|SOLEXA, INC|.
20050511|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050511|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050511|834376105|SOLUQ|977691|SOLUTIA INC|.
20050511|834458101|SMRA|19200|SOMERA COMMUNICATIONS INC|.
20050511|834728107|SOMH|11498|SOMERSET HILLS BANCORP|.
20050511|835460106|SNIC|17451|SONIC SOLUTIONS|.
20050511|835483108|SOTK|44805|SONO-TEK CORP|.
20050511|83568V101|SNRN|81758|SONORAN ENERGY INC|.
20050511|83568W109|SONT|174270|SONTRA MED CORP|.
20050511|83614R104|SDRT|59128|SOURCE DIRECT HOLDINGS INC|.
20050511|84263N105|SCBV|11313|SOUTHERN CMNT FINCL CORP VA|.
20050511|843611104|PCU|555053|SOUTHERN PERU COPPER CORP|.
20050511|844030106|SUG|20414|SOUTHERN UNION CO|.
20050511|845912104|SCVTF|11905|SOVEREIGN CHIEF VENTURES LTD|.
20050511|84611B100|SOYO|55394|SOYO GROUP INC|.
20050511|846513109|SPKFF|352312|SPARK NETWORKS PLC SPONSORED R|.
20050511|847248101|HDTV|184280|SPATIALIGHT INC|.
20050511|847461100|SHPI|11785|SPECIALIZED HEALTH PRODS INTL|.
20050511|84762G304|SPOC|39989|SPECTRUM OIL CORP -NEW|.
20050511|84762W101|SPOP|22429|SPECTRUM ORGANIC PRODS INC|.
20050511|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050511|84770S100|SPEM|89300|SPEEDEMISSIONS INC|.
20050511|84917U109|TSA|41233|THE SPORTS AUTHORITY,INC.(NEW)|.
20050511|852061100|FON|74856|SPRINT CORP FON COM|.
20050511|852312305|STAA|83964|STAAR SURGICAL CO|.
20050511|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050511|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050511|854226107|STURF|10000|STANDARD URANIUM INC|.
20050511|85512C105|SGU|124703|STAR GAS PARTNERS L.P.|.
20050511|85512C204|SGH|15373|STAR GAS PTNRS,LP SR SB UTS|.
20050511|85517P101|STSI|74430|STAR SCIENTIFIC INC|.
20050511|855244109|SBUX|18084|STARBUCKS CORPORATION|.
20050511|85528X101|STIV|14425|STARINVEST GROUP, INC.|.
20050511|855906103|STHK|38654|STARTECH ENVIRONMENTAL CORP|.
20050511|85590A203|HOT|20440|STARWD HTLS & RES WLWD PAIRED|.
20050511|856552203|SBKFF|27200|STATE BANK INDIA REG S|.
20050511|85771P102|STO|83199|STATOIL ASA ADS (1 ORD)|.
20050511|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050511|85856E105|SLLR|150002|STELLAR TECHNOLOGIES INC|.
20050511|85857R105|STEM|172692|STEMCELLS INC|.
20050511|858910102|STNJ|24101|STERLING BANK MT LAUREL NJ|.
20050511|85916J102|STXS|74942|STEREOTAXIS, INC|.
20050511|859410102|SRLM|27140|STERLING MNG CO|.
20050511|859735102|SGDTF|24814|STERLITE GOLD LTD|.
20050511|860837103|STIY|23422|STINGER SYS INC|.
20050511|861012102|STM|1981801|STMICROELECTRONICS N.V.|.
20050511|861020105|SMKT|1853648|STOCK MARKET SOLUTIONS INC|.
20050511|861565109|SNSA|29323|STOLT-NIELSEN S A ADR COM|.
20050511|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050511|861837102|STG|13272|STONEPATH GROUP INC|.
20050511|862168101|SMEFF|30590|STORM CAT ENERGY CORPORATION|.
20050511|862685104|SSYS|22363|STRATASYS INC|.
20050511|862719101|SGL|28333|STRATEGIC GLOBAL INCOME FUND|.
20050511|86279T109|STXN|112987|STRATEX NETWORKS INC|.
20050511|863077103|STHJF|14300|STRATHMORE MINERALS CORP|.
20050511|863100202|STLW|27398|STRATOS INTERNATIONAL INC|.
20050511|863307104|GLD|66640|STREETTRACKS GOLD TRUST GOLD S|.
20050511|863308201|FEZ|10000|STREETTRACKS DOW JONES EURO ST|.
20050511|86330E406|DSV|10878|ST TR DOW JNS U.S. SM CAP VAL|.
20050511|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050511|864686100|SZE|19377|SUEZ ADS ( ONE SHS)|.
20050511|865378103|SLPH|203451|SULPHCO INC|.
20050511|866366305|SMMU|16552|SUMMUS, INC.(DE) NEW|.
20050511|86663U100|SNBA|11798|SUN BANCSHARES INC|.
20050511|86709A100|SBST|18510|SUNBURST ALLIANCE INC (CC-DM)|.
20050511|867229106|SU|52572|SUNCOR ENERGY INC|.
20050511|86722Q108|TPC|263272|SUNCOM WIRELESS HOLDINGS, INC.|.
20050511|867363103|SDS|23843|SUNGARD DATA SYSTEMS INC.|.
20050511|867373102|SGIHF|73069|SUNGOLD INTL HLDGS CORP|.
20050511|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050511|86768K106|SRZ|45435|SUNRISE SENIOR LIVING, INC. CO|.
20050511|8676EP108|STKL|35590|SUNOPTA INC|.
20050511|867877102|SUWN|10492|SUNWIN INTERNATIONAL NEUTRACEU|.
20050511|86787D208|SNRR|10434|SUNTERRA CORP (NEW)|.
20050511|867892200|SHOPRA|69185|SUNSTONE HOTEL INVESTORS, INC.|.
20050511|86804U100|SPCK|132128|SUPERCLICK INC|.
20050511|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050511|868168105|SUP|49189|SUPERIOR INDUSTRIES INTL INC|.
20050511|868581109|SPWP|40708|SUPERWIPES INC|.
20050511|868582107|SUPW|12000|SUPERWIRE INC|.
20050511|86866R102|SURE|344951|SUREBEAM CORPORATION|.
20050511|86866W101|SSTYE|126576|SURE TRACE SECURITY CORP|.
20050511|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050511|868873100|SRDX|38275|SURMODICS INC|.
20050511|869587402|SVCBY|11255|SVENSKA CELLULOSA B SPONS ADR|.
20050511|87042Q109|SWTS|14098|SWEET SUCCESS ENTERPRISES INC|.
20050511|87089C104|SWME|83089|SWISS MEDICA INC|.
20050511|87159V206|SYGG|37315|SYNERGETIC TECH NEW|.
20050511|87160A100|SYT|15353|SYNGENTA AG ADS (1/5 ORD)|.
20050511|871630117|SYNMW|16961|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050511|871829107|SYY|20154|SYSCO CORP|.
20050511|872228101|TBXR|22000|T B X RESOURCES INC|.
20050511|87233W105|TCPI|35165|TCPI INC|.
20050511|872340104|CVT|46659|TCW CONVERTIBLE SECU FD INC|.
20050511|87235A101|BNK|51356|TD BANKNORTH INC (DE)|.
20050511|872382106|TELOZ|82112|TEL OFFSHORE TRUST UBI|.
20050511|872384102|TPP|111089|TEPPCO PARTNERS LP UNIT L P I|.
20050511|872443403|THQI|12194|THQ INC (DE)|.
20050511|872549100|TLCV|292589|TLC VISION CORPORATION|.
20050511|872917109|TVIPF|25000|TVI PACIFIC INC(F)|.
20050511|873774103|TAG|23800|TAG-IT PACIFIC,INC|.
20050511|874039100|TSM|17025|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050511|87426R202|TALK|129685|TALK AMERICA HOLDINGS INC NEW|.
20050511|87535D102|TRXAF|26400|TAN RANGE EXPLORATN CRP (F)|.
20050511|876090309|TTLA|91204|TARANTELLA INC NEW|.
20050511|87612E106|TGT|15156|TARGET CORPORATION|.
20050511|876287103|TARR|423213|TARRAGON CORPORATION|.
20050511|876511106|TGB|25011|TASEKO MINES LTD|.
20050511|87651B104|TASR|1052466|TASER INTERNATIONAL INC|.
20050511|87652D109|TKER|160278|TASKER CAPITAL CORPORATION|.
20050511|876568502|TTM|15406|TATA MOTORS LIMITED ADS|.
20050511|878237106|TECD|10270|TECH DATA CORP|.
20050511|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050511|878546209|TKP|30700|TECHNIP ADS (EC REPTG 1/4 OF O|.
20050511|879101103|TKLC|17877|TEKELEC INC|.
20050511|879195402|TLNO|27242|TELATINOS INC NEW|.
20050511|879246106|TNE|14461|TELE NORTE LEST PRT ADS (1 PFD|.
20050511|879278208|NZT|11000|TELECOM CORP NEW ZEALAND ADS|.
20050511|87929J103|TSYS|13547|TELECOMMUNICATIONS SYS INC "A"|.
20050511|879403780|TMX|34310|TELEFONOS DE MEX ADR(REP 20-L)|.
20050511|87943D207|TKMGF|419990|TELECOM POLSKA|.
20050511|87943P408|TLNTE|15000|TELENETICS CORP|.
20050511|87944E105|TMB|12842|TELEMIG CELULR PRT ADS(RP20000|.
20050511|87946Q106|TLPE|35330|TELEPLUS ENTERPRISES INC|.
20050511|87952L108|TCP|14378|TELES CELULAR PRT ADS (RPTG ON|.
20050511|87956T107|TLWT|34569|TELEWEST GLOBAL INC|.
20050511|879604106|TKO|167386|TELKONET INC|.
20050511|879664100|TLAB|73939|TELLABS INC|.
20050511|87971M202|TU|62294|TELUS CORP NON-VOTING SHS|.
20050511|879868107|TIN|15799|TEMPLE INLAND INC|.
20050511|879946606|TIWI|23319|TELESYSTEM INTL WIRELESS INC|.
20050511|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050511|88023U101|TPX|33609|TEMPUR-PEDIC INTERANTIONAL INC|.
20050511|88031M109|TS|64260|TENARIS S.A. ADS (EA REPTG 10|.
20050511|88033A103|TENF|12126|TENFOLD CORPORATION|.
20050511|88033R205|TGC|958692|TENGASCO,INC|.
20050511|88077T109|TERA|53972|TERAFORCE TECHNOLOGY CORP|.
20050511|88078L105|TRCA|52568|TERCICA INC|.
20050511|88100W103|TRRA|20431|TERRA NETWORKS S.A. ADR|.
20050511|88101E110|TNVAW|83100|TERRA NOVA ACQUISITION CORP WT|.
20050511|881448104|TWW|1467253|TERREMARK WORLDWIDE,INC|.
20050511|882508104|TXN|250905|TEXAS INSTRUMENTS|.
20050511|882904105|TTF|10656|THAI FUND INC|.
20050511|88321X104|TXXN|28244|TEXXON, INC.|.
20050511|88335R101|TGLO|70021|THEGLOBE.COM INC|.
20050511|88343A108|TWAV|23796|THERMA-WAVE INC|.
20050511|883550105|TMXIQ|11451|THERMATRIX INC|.
20050511|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050511|883906406|TMEN|43000|THERMOENERGY CORP|.
20050511|885175307|THOR|30400|THORATEC CORPORATION|.
20050511|885218107|TMA|115204|THORNBURG MORTGAGE INC|.
20050511|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050511|885793109|THDS|15198|3DSHOPPING.COM|.
20050511|88579Y101|MMM|17977|3M COMPANY|.
20050511|885807107|THLD|27836|THRESHOLD PHARMACEUTICALS, INC|.
20050511|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050511|88673X207|TGTL|26491|TIGER TELEMATICS INC NEW|.
20050511|8867EP103|TTMT|57798|TIGER TEAM TECHNOLOGIES INC|.
20050511|88706Q104|TIMHY|26050|TIMHELLAS TELECOMMUNICATIONS S|.
20050511|887151108|TMAS|25324|TIMCO AVIATION SERVICES INC|.
20050511|887317105|TWX|131509|TIME WARNER INC.|.
20050511|88830M102|TWI|98828|TITAN INTL (ILLINOIS)INC.|.
20050511|888313103|TNOG|581007|TITAN OIL & GAS, INC.|.
20050511|888339207|TIE|57568|TITANIUM METALS CORP(NEW)|.
20050511|888706108|TIVO|71490|TIVO INC|.
20050511|888910205|TMANQ|14875|TODAY'S MAN INC NEW|.
20050511|890030208|TKS|36908|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050511|890308109|TNGL|12231|TONOGOLD RESOURCES INC|.
20050511|890888100|TRBY|21909|TORBAY HOLDINGS INC|.
20050511|891019101|TORCQ|29211|TORCH OFFSHORE INC|.
20050511|89141B108|TREN|1518114|TORRENT ENERGY CORP|.
20050511|891515207|TOTDY|31037|TOTO LTD ADR|.
20050511|89151E109|TOT|47752|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050511|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050511|891549107|TTMC|36245|TOUCHTUNES MUSIC CORP CL A|.
20050511|89154R107|TSNU|34871|TOUCHSTONE RESOURCES USA INC|.
20050511|891707101|TWRAQ|124861|TOWER AUTOMOTIVE INC|.
20050511|892339102|TP|11840|TPG N.V.|.
20050511|892916503|TGSI|15000|TRANS GLOBAL SERVICES INC|.
20050511|892918103|TACT|11967|TRANSACT TECHNOLOGIES INC|.
20050511|893522201|TAPFF|76774|TRANSATLANTIC PETROLEUM CP|.
20050511|893662106|TGA|56050|TRANSGLOBE ENERGY CORP|.
20050511|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050511|89376N108|TMY|49958|TRANSMERIDIAN EXPLORATION INC|.
20050511|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050511|89376R109|TMTA|84286|TRANSMETA CORPORATION|.
20050511|894065101|TXCC|502055|TRANSWITCH CORP|.
20050511|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050511|89421Q106|TZOO|101272|TRAVELZOO INC|.
20050511|895735108|TIV|20857|TRI-VALLEY CORP|.
20050511|895927101|TRY|67385|TRIARC COMPANIES INC|.
20050511|895939106|TNTTF|23100|TRIANT TECHNOLOGIES INC|.
20050511|89619A103|TALDF|10000|TRI-GOLD RESOURCES CORP|.
20050511|896274107|TMOL|16438|TRIMOL GROUP INC|.
20050511|896438108|TRIB|41936|TRINITY BIOTECH PLC SPONS ADR|.
20050511|896522109|TRN|75154|TRINITY INDUSTRIES|.
20050511|89652R203|TTYL|62778|TRINITY LEARNING CORP NEW|.
20050511|89668P100|TRIN|18328|TRINSIC, INC.|.
20050511|89672P104|TRPH|152386|TRIPATH TECHNOLOGY INC|.
20050511|89676P100|TRAE|41432|TRITON AMERN ENERGY CORP INC|.
20050511|89678A101|TNTG|12480|TRITON TECHNOLOGIES INC COM|.
20050511|89707M100|TPBV|73064|TROPICAL BEVERAGE INC|.
20050511|89708P102|TSICQ|60078|TROPICAL SPORTSWEAR INTL CORP|.
20050511|897838108|TUENF|36700|TRUE ENERGY INC (CANADA)|.
20050511|89784N104|TRLG|47990|TRUE RELIGION APPAREL INC|.
20050511|898168109|DJTCQ|19283|TRUMP HOTELS & CASINO RESORTS|.
20050511|898404207|TSYPRA|29174|TRUSTREET PPTYS INC PFD SER A|.
20050511|899690101|TMWD|26501|TUMBLEWEED COMMUNICATIONS CORP|.
20050511|899694103|TUMIF|18208|TUMI RESOURCES LTD (CANADA)|.
20050511|899896104|TUP|44254|TUPPERWARE CORP|.
20050511|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050511|900006206|TCF|323093|TURBOCHEF TECHNOLOGIES, INC (N|.
20050511|900382102|TVOG|94608|TURNER VALLEY OIL & GAS INC|.
20050511|900891102|TSGYF|155200|TUSK ENERGY CORP (CANADA)|.
20050511|901107102|TTG|10367|TUTOGEN MEDICAL INC|.
20050511|901167106|TWTR|10971|TWEETER HOME ENTERTMT GR INC|.
20050511|901314203|TFSM|15966|24/7 REAL MEDIA INC. NEW|.
20050511|902124106|TYC|25537|TYCO INTERNATIONAL LTD (NEW)|.
20050511|90212C108|TOTG|18950|2-TRACK GLOBAL INC|.
20050511|90224J109|TYRRF|13100|TYLER RESOURCES INC (F)|.
20050511|902549500|UALAQ|4082082|UAL CORP(NEW)|.
20050511|90254Y208|UALNQ|274114|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050511|90262T308|UCBH|11125|UCBH HOLDINGS INC|.
20050511|902988104|BUGS|15146|U.S. MICROBICS INC|.
20050511|90328M107|USNA|14318|USANA HEALTH SCIENCES INC|.
20050511|903293405|USG|29032|USG CORP (NEW)|.
20050511|903328201|USCA|48355|U.S. CANADIAN MINERALS, INC. N|.
20050511|903396109|UEYCF|39000|U.T.S. ENERGY CORP|.
20050511|90341J107|UMSY|31258|U.S. MEDSYS CORP|.
20050511|903447100|FHON|94016|U.S. TELESIS HLDGS INC|.
20050511|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050511|903849107|ULTEQ|15461|ULTIMATE ELECTRONICS INC|.
20050511|90388Q105|UPWT|40105|ULTRA PURE WATER TECHNOLOGIES|.
20050511|90400P101|UGP|16824|ULTRAPAR PARTICIPACOES SA ADS|.
20050511|904323102|UGSI|12575|UNERGROUND SOLUTIONS INC.|.
20050511|904622107|UNCN|14520|UNICO INC OF ARIZ|.
20050511|904669108|UDGI|13804|UNIDIGITAL INC|.
20050511|904767704|UL|43454|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050511|904784709|UN|263600|UNILEVER NV(NEW) NY SHARES|.
20050511|909205106|UNS|25544|UNISOURCE ENERGY CORP|.
20050511|90933P107|UAMA|37593|UNITED AMERICAN CORPORATION|.
20050511|910189109|UDVE|749013|UNITED DEVELOPMENT INT'L|.
20050511|91058F304|UHCP|47490|UNITED HERITAGE CORP|.
20050511|910852201|UMCI|10000|UNITED MEDICORP INC|.
20050511|910873207|UMC|513709|UNITED MICROELECTRONICS CORP|.
20050511|911312106|UPS|14790|UNITED PARCEL SERVICE,INC.CL B|.
20050511|91152M106|UNSP|157277|UNITED SPECIALTIES INC|.
20050511|911805109|USEG|39690|U S ENERGY CORP|.
20050511|911905503|UAIRQ|236022|US AIRWAYS GROUP INC CL A NEW|.
20050511|91274M109|UWRL|389745|US WIRELESS ONLINE INC|.
20050511|91274T104|USWF|226980|US WIND FARMING INC|.
20050511|913247508|UCOMA|16510|UNITEDGLOBALCOM IN CL-A|.
20050511|91324P102|UNH|40169|UNITEDHEALTH GROUP INC|.
20050511|913347100|UTYW|738110|UNITY WIRELESS CORPORATION|.
20050511|913356101|UVCL|22022|UNIVERCELL HOLDINGS INC|.
20050511|913427209|UCSY|14009|UNIVERSAL COMMUNICATION SYSTEM|.
20050511|913459103|UDTT|84292|UNIVERSAL DETECTION TECHNOLOGY|.
20050511|91347P105|PANL|94758|UNIVERSAL DISPLAY CORP|.
20050511|91349P103|USXP|190937|UNIVERSAL EXPRESS INC|.
20050511|913586103|UGHO|31540|UNIVERSAL GUARDIAN HLDGS INC|.
20050511|91373E206|UMDH|61313|UNIVERSAL MEDIA HOLDINGS, INC|.
20050511|915301204|UPGD|80713|UPGRADE INTL CORP|.
20050511|916901309|URIX|40279|URANIUM RESOURCES INC|.
20050511|916911100|USTX|21202|USTMAN TECHNOLOGIES INC|.
20050511|917021107|UPCFF|19100|URANIUM POWER CORP (CANADA)|.
20050511|917068207|URBT|27466|URBAN TELEVISION NETWORK CORP|.
20050511|917273104|ULGX|29246|UROLOGIX INC|.
20050511|91729J107|USGA|22467|US GLOBAL NANOSPACE INC|.
20050511|91729Q101|USFC|91212|USFRAIGHTWAYS CORP|.
20050511|91732M105|USUR|197116|USURF AMERICA,INC|.
20050511|917920209|VITX|10006|V.I. TECHNOLOGIES, INC. NEW|.
20050511|918076100|UTSI|877029|UTSARCOM INC|.
20050511|91818T107|UWNK|29190|UWINK INC|.
20050511|91819B105|LNUX|134247|VA SOFTWARE CORP|.
20050511|91829G102|VRBPF|10508|VRB POWER SYSTEMS INC|.
20050511|918458209|VYYO|13985|VYYO INC COM NEW|.
20050511|918914102|VLNC|252436|VALENCE TECHNOLOGY INC|.
20050511|91913E302|VLTS|16910|VALENTIS INC|.
20050511|91913W104|VLI|33612|VALERO L.P.|.
20050511|91915P107|VLDI|76839|VALIDIAN CORPORATION|.
20050511|919910109|VLST|71627|VALUESTAR CORP|.
20050511|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050511|920913100|VLT|41142|VAN KAMP CAP HI INCM TST II|.
20050511|920955101|VBF|25738|VAN KAMPEN CAPITAL BD FD|.
20050511|922042858|VWO|361555|VANGUARD EMERGING MARKETS INDE|.
20050511|922042866|VPL|207747|VANGUARD PACIFIC INDEX FUND|.
20050511|922042874|VGK|225148|VANGUARD EUROPEAN INDEX FUND|.
20050511|92231M109|VASC|54493|VASCULAR SOLLUTIONS INC|.
20050511|92232F103|VSGN|20078|VASOGEN INC.|.
20050511|92232R107|VAPH|17657|VASO ACTIVE PHARM INC CL A|.
20050511|922390208|VXGN|47182|VAXGEN INC|.
20050511|92240C308|VCMP|22025|VCAMPUS CORP|.
20050511|922417100|VECO|67073|VEECO INSTRUMENTS INC(DEL)|.
20050511|92257T608|VEXP|170327|VELOCITY EXPRESS CORP NEW|.
20050511|922603204|VNCO|40115|VENCOR INTL INC|.
20050511|92276H106|VMSI|71685|VENTANA MEDICAL SYSTEMS INC|.
20050511|922908553|VNQ|95069|VANGUARD INDEX FUNDS REIT VIPE|.
20050511|922908595|VBK|57097|VANGUARD SMALL CAP GROWTH INDE|.
20050511|922908637|VV|48008|VANGUARD LARGE CAP INDEX FD|.
20050511|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050511|923394100|VDYS|123450|VERISYS INC|.
20050511|92342Y109|PAY|70360|VERIFONE HOLDINGS INC.|.
20050511|923432108|VRLK|273023|VERILINK CORPORATION|.
20050511|92343V104|VZ|76199|VERIZON COMMUNICATIONS|.
20050511|924237100|VPS|39300|VERMONT PURE HOLDINGS (NEW)|.
20050511|925317109|VRSO|523753|VERSO TECHNOLOGIES INC.|.
20050511|92532L206|VERT|438528|VERTICALNET INC|.
20050511|92534N101|VTRU|16819|VERTRUE INCORPORATED|.
20050511|925524308|VIAB|11838|VIACOM INC CL B|.
20050511|92629F104|VTSRF|54000|VICTORIA RESOURCE CORP(F)|.
20050511|92644A106|VTYC|27211|VICTORY CAPITAL HLDGS CORP|.
20050511|926734104|VIGN|85417|VIGNETTE CORP|.
20050511|92675K106|VISGE|35965|VIISAGE TECHNOLOGY INC|.
20050511|92676E208|VGCP|16609|VIKING CAPITAL GROUP INC|.
20050511|92762R105|VPER|21889|VIPER NETWORKS INC.|.
20050511|927638403|VRA|126168|VIRAGEN INC NEW|.
20050511|927912105|VSCI|13186|VISION SCIENCES INC (DEL)|.
20050511|928241108|VPHM|227366|VIROPHARMA INC|.
20050511|92831U105|VJET|13000|VISIJET INC|.
20050511|92832B106|VBAL|14605|VISION BANCSHARES INC (AL)|.
20050511|92839U107|VC|13600|VISTEON CORPORATION|.
20050511|928444108|VNWK|17179|VISUAL NETWORKS INC|.
20050511|92844G101|VMCS|150681|VISUALMED CLINICAL SOLUTIONS C|.
20050511|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050511|92846Y100|VTLV|336698|VITAL LIVING INC|.
20050511|92847T100|VSTH|28000|VITALSTREAM HLDGS INC|.
20050511|928497106|VTSS|66899|VITESSE SEMICONDUCTOR CORP|.
20050511|928502301|VTO|101980|VITRO SOCIEDAD ANONIMA ADS|.
20050511|92851M108|VROTE|15583|VITROTECH CORP|.
20050511|928551100|VVUS|11805|VIVUS INC|.
20050511|928566108|VNUS|19659|VNUS MEDICAL TECHNOLOGIES INC|.
20050511|92856N101|VCSC|13634|VOCALSCAPE INC|.
20050511|928622109|VMII|36328|VOICE MOBILITY INT'L INC|.
20050511|928628106|VOII|118800|VOIP INC|.
20050511|92862F100|VPBH|32459|VOIPLABS HOLDINGS INC.|.
20050511|928708106|VLTR|51975|VOLTERRA SEMCONDUCTOR CORP|.
20050511|92908G104|VXEN|27900|VTEX ENERGY INC|.
20050511|929248409|WHXCQ|103915|WHX CORPORATION (NEW)|.
20050511|929251106|WHI|35712|W HOLDING COMPANY INC|.
20050511|929284107|WJCI|35452|WJ COMMUNICATIONS INC|.
20050511|929297109|WMS|79792|WMS INDS INC|.
20050511|929903102|WB|18871|WACHOVIA CORP 2ND NEW|.
20050511|929903201|WAVAP|164909|WACHOVIA CORPORATION DIVIDEND|.
20050511|930004205|WACLY|14907|WACOAL CORP ADR|.
20050511|930059100|WDR|15082|WADDELL & REED FINL INC CL A|.
20050511|931142103|WMT|187027|WAL-MART STORES INC|.
20050511|931422109|WAG|15053|WALGREEN COMPANY|.
20050511|93317Q105|WLT|33536|WALTER INDUSTRIES,INC|.
20050511|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050511|934902107|WNMIE|64781|WARNING  MGMT SVCS|.
20050511|94106L109|WMI|99747|WASTE MANAGEMENT INC(NEW)|.
20050511|941075103|WSII|264893|WASTE SERVICES INC|.
20050511|942683103|WPI|23584|WATSON PHARMACEUTICALS INC|.
20050511|943526103|WAVX|292947|WAVE SYSTEMS CORP CL-A|.
20050511|943570408|WAVR|151911|WAVERIDER COMMUNICATIONS INC N|.
20050511|947619102|WBCL|146722|WEBCATALYST INC|.
20050511|94973V107|WLP|136365|WELLPOINT HEALTH NETWORKS INC|.
20050511|94979B204|WPK|13151|WELLS FARGO CAP VII (TRUPS) 5.|.
20050511|94979D200|GWF|34718|WELLS FARGO CAP VIII 5.625% TS|.
20050511|94979P203|JWF|45631|WELLS FARGO CAP IX TR ORIGINAT|.
20050511|950315101|WLSF|16165|WELLSTONE FILTERS INC|.
20050511|950670307|WNRC|16761|WENR CORP NEW|.
20050511|95123P106|WTBA|44287|WEST BANCORPORATION|.
20050511|952696102|WTLFF|10000|WEST ENERGY LTD (CANADA)|.
20050511|958102105|WDC|11495|WESTERN DIGITAL CORP|.
20050511|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050511|95827Q103|WGPWF|33822|WESTERN GEOPOWER CORP|.
20050511|95828P104|WGDF|89500|WESTERN GOLDFIELDS INC IDAHO|.
20050511|958593303|WMGC|14874|WESTERN MEDIA GROUP CP-NEW|.
20050511|96149R100|WEGC|356872|WESTSIDE ENERGY CORPORATION|.
20050511|961840105|WTSLA|1033296|WET SEAL INC CL-A|.
20050511|966621104|RUSS|28305|WHITNEY INFORMATION NETWK INC|.
20050511|966785107|WHIT|29758|WHITTIER ENERGY CORP (NV)|.
20050511|966849101|WUFG|18015|WHY USA FIN'L GROUP INC|.
20050511|96684M102|WFTV|2373955|WI FI TV INC|.
20050511|967662107|WBRBY|11479|WIENERBERGER BAUST AKTIENG ADR|.
20050511|96808B107|OATS|35405|WILD OATS MARKETS INC|.
20050511|972463103|WLSN|12743|WILSONS LEATHER EXPERTS INC|.
20050511|974280109|WNDXQ|3200621|WINN-DIXIE STORES INC|.
20050511|975510207|WIINY|13815|WINSOR INDUSTRIAL LTD ADR|.
20050511|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050511|97650Q200|WTFCP|11049|WINTRUST CAPITAL TR I PFD|.
20050511|976527101|WLSA|12195|WIRELESS AGE COMMUNICATIONS IN|.
20050511|977427103|WITM|702334|WITS BASIN PRECIOUS MINERALS I|.
20050511|97750V109|WIZD|45969|WIZZARD SOFTWARE CORPORATION|.
20050511|977752104|WFDNF|67280|WOLFDEN RES INC (CDA)|.
20050511|97786P100|WOS|11499|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050511|978490209|WPRO|52000|WOOD PRODUCTIONS INC NEW|.
20050511|980905202|WHRT|41105|WORLD HEART CORPORATION (CANAD|.
20050511|981402100|WSTM|220492|WORKSTREAM INC|.
20050511|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050511|98142E508|WDAM|16735|WORLDAM, INC NEW|.
20050511|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050511|98147T104|WHAI|121255|WORLD HEALTH ALTERNATIVES INC|.
20050511|981517105|WDWT|42809|WORLD WASTE TECH INC|.
20050511|981536204|WWMO|32845|WORLD WIDE MOTION PICTURES CP|.
20050511|98155N106|WWAT|106767|WORLDWATER CORP|.
20050511|98156L307|WGAT|29954|WORLDGATE COMMUNICATIONS|.
20050511|98211W108|WPTE|256671|WPT ENTERPRISES INC|.
20050511|983024100|WYE|15302|WYETH|.
20050511|98371P109|XCHC|40793|THE X-CHANGE CORP|.
20050511|983756107|XLRC|14000|XLR MEDICAL CORP|.
20050511|98385X106|XTO|12560|XTO ENERGY INC.|.
20050511|98389C108|XDGI|345776|XDOGS INC|.
20050511|98389F309|XCYT|742830|XCYTE THERAPIES INC NEW|.
20050511|983950205|XLRTF|58364|XPLORE TECHNOLOGIES CP-NEW|.
20050511|984111302|XNVA|13545|XENOVA GROUP PLC ADS-NEW|.
20050511|984117101|XNN|12300|XENONICS HOLDINGS INC|.
20050511|984121103|XRX|19651|XEROX CORPORATION|.
20050511|984137109|XNWK|24605|XTEN NETWORKS INC|.
20050511|984149104|XYBRE|386545|XYBERNAUT CORP|.
20050511|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050511|98415K207|XSBV|28355|XSTREAM BEVERAGE NETWORK INC|.
20050511|98415Y306|XTME|18812|XTREME COMPANIES INC NEW|.
20050511|98416E101|XFMY|10342|XFORMITY TECHS INC|.
20050511|98416F108|XPNG|32295|XPENTION GENETICS|.
20050511|98420A103|XTHN|12000|XETHANOL CORP|.
20050511|98425R101|YTBL|10609|YTB INTERNATIONAL INC.|.
20050511|98425U104|YTLI|25534|Y-TEL INTERNATIONAL, INC.|.
20050511|984332106|YHOO|65785|YAHOO INC|.
20050511|98462Y100|AUY|11446|YAMANA GOLD INC|.
20050511|98849W108|YUKOY|628549|YUKOS CORP SPONS ADR|.
20050511|98906U300|ZNNC|28133|ZANN CORPORATION NEW|.
20050511|98912M201|ZAPZ|191183|ZAP|.
20050511|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050511|989414107|ZIF|30278|ZENIX INCOME FUND INC|.
20050511|98942B100|ZNEVF|27924|ZENAN ENVIROMMENTAL INC (F)|.
20050511|98950P108|ZHNE|107572|ZHONE TECH INC NEW|.
20050511|989513205|ZILA|25347|ZILA INC|.
20050511|989701107|ZION|10000|ZIONS BANCORP|.
20050511|98974P100|ZIXI|224642|ZIX CORPORATION|.
20050511|98974V107|ZIPR|19187|ZIP REALTY, INC|.
20050511|989759105|ZFPI|44213|ZONE 4 PLAY INC|.
20050511|98975W104|ZOLT|60321|ZOLTEK COMPANIES INC|.
20050511|989859103|ZMTX|11700|ZYMETX INC|.
20050511|D1668R123|DCX|52797|DAIMLERCHRYSLER AG ORD|.
20050511|G0070K103|ACE|22942|ACE LIMITED|.
20050511|G0070K111|ACEPRC|19563|ACE LTD DEP SHS REPSTG 1/10TH|.
20050511|G02602103|DOX|12542|AMDOCS LTD ORD|.
20050511|G0520W103|AHBY|323000|ASHBY CORPORATION LTD|.
20050511|G2110R106|IMOS|87764|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050511|G29539163|ELANZ|23386|ELAN CORP PLCC WTS 08/31/05|.
20050511|G31611109|XLACF|52087|XCELERA INC|.
20050511|G36535113|FWHWF|260956|FOSTER WHEELER WTS (CC-DM)|.
20050511|G36535139|FWHLF|16430|FOSTER WHEELER LTD NEW|.
20050511|G3682E127|FRO|51519|FRONTLINE LTD|.
20050511|G37260109|GRMN|67558|GARMIN LTD|.
20050511|G3921A175|GLBC|1269736|GLOBAL CROSSING LTD NEW (BERMU|.
20050511|G3930E101|GSF|27980|GLOBALSANTAFE CORP|.
20050511|G3930H104|GSTRF|74945|GLOBALSTAR TELECOMMUNICATS LTD|.
20050511|G5299G106|VLCCF|344751|KNIGHTSBRIDGE TANKERS LTD|.
20050511|G54050102|LAZ|2956720|LAZARD LTD|.
20050511|G54050110|LDZ|32200|LAZARD LTD EQUITY SECS UNIT (B|.
20050511|G56462149|LORBQ|53277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050511|G56462198|LRLSQ|164038|LORAL SPACE & COMMUNICATIONS L|.
20050511|G6052F103|MXRE|11266|MAX RE CAPITAL LTD|.
20050511|G65773106|NAT|24066|NORDIC AMERICAN TANKER SHPG LT|.
20050511|G67543101|OPTV|129617|OPENTV CORP CL-A|.
20050511|G7303A109|XING|74156|QIAO XING UNIV TELEPHONE INC|.
20050511|G81365101|SSTR|19370|SILVERSTAR HOLDINGS LTD|.
20050511|G81477104|SINA|144200|SINA CORPORATION|.
20050511|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050511|G9456A100|GLNG|130975|GOLAR LNG LTD (BERMUDA)|.
20050511|G96655108|WSH|11170|WILLIS GROUP HOLDINGS LTD|.
20050511|G98255204|XLPRA|34470|XL CAPITAL LTD PFD ORD SHS SER|.
20050511|G98255402|XLPRQ|408177|XL CAPITAL LTD EQUITY SEC UNIT|.
20050511|G9825R107|XOMA|739883|XOMA LTD (BERMUDA)|.
20050511|M01764105|ACLNF|111297|A C L N LTD|.
20050511|M3760D101|ESLT|33229|ELBIT SYSTEMS LTD|.
20050511|M52020100|GIVN|1095936|GIVEN IMAGING LTD|.
20050511|M56595107|IGLD|12089|INTERNET GOLD-GOLDEN LINES LTD|.
20050511|M67029104|LWNTF|10115|LANGUAGEWARE.NET (CO.) LTD|.
20050511|M74919149|NXUSF|12497|NEXUS TELOCATION SYS LTD NEW|.
20050511|M81863108|RADI|34159|RADA ELECTRONICS INDS LTD-NEW|.
20050511|M8216J107|RBMXF|17500|ROBOMATIX TECHS LTD -ORD-|.
20050511|M8405Q102|SHOP|42220|SHOPPING.COM LTD|.
20050511|M8708Y109|SPCBF|493310|SUPERCOM LTD (ISRAEL)|.
20050511|M87245102|ELOS|51705|SYNERON MEDICAL LTD ORD SHARES|.
20050511|M8744A107|TNOLF|124556|TECHNOPRISES LTD|.
20050511|M8791A109|OTIV|34095|ON TRACK INNOVATIONS LTD|.
20050511|M97601104|VOCL|23485|VOCALTEC COMMUNICATIONS LTD|.
20050511|N07045102|ASMI|38850|ASM INTERNATL N.V|.
20050511|N07059111|ASML|91828|ASML HOLDING NV NY REG SHS|.
20050511|N72482107|QGEN|395403|QIAGEN NV|.
20050511|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050511|P47725109|GEECF|24843|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050511|P8696W104|SVA|22431|SINOVAC BIOTECH LTD|.
20050511|Y2573F102|FLEX|23146|FLEXTRONICS INTL LTD|.
20050511|Y6020X103|MRDAF|40025|MERIDIAN COMPANY LTD|.
20050511|Y6476W104|OMM|64694|OMI CORPORATION(NEW)|.
20050511|Y8564M105|TGP|288785|TEEKAY LNG PARTNERS L.P. COM U|.
20050512|000375204|ABB|1426053|ABB LTD ADS ( 1 REG SHS)|.
20050512|000788109|ABWG|248212|A.B. WATLEY GROUP INC|.
20050512|000886309|ADCTD|181951|ADC TELECOMMUNICATIONS INC|.
20050512|000955104|ACTT|70932|ACT TELECONFERENCING INC|.
20050512|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050512|001004100|ADMT|60049|ADM TRONICS UNLIMITED INC|.
20050512|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050512|001547108|AKS|16734|AK STEEL HOLDING CORP|.
20050512|00167K401|ADL|25303|AMDL INC|.
20050512|001765106|AMR|485767|AMR CORP|.
20050512|001765866|AAR|81782|AMR CRP 7.875% (PINES) 7/13/39|.
20050512|00178P100|AHCKF|59343|AMS HOMECARE INC|.
20050512|001813104|ANCJQ|52936|ANC RENTAL CORPORATION|.
20050512|001957505|T|11312|A T & T CORP (NEW)|.
20050512|001963107|ASVI|12200|A S V INC|.
20050512|00203J103|APOA|12700|APO HEALTH INC|.
20050512|00208B105|ASTT|14120|ASAT HOLDINGS LTD ADS|.
20050512|00208J108|ATPG|32238|ATP OIL & GAS CORPORATION|.
20050512|00209H101|ATAHQ|70564|ATA HLDGS CORP|.
20050512|002113108|COMMQ|380593|ATX COMMUNICATIONS INC|.
20050512|002184109|ATWO|31017|A 21 INC|.
20050512|002346104|AVII|10738|AVI BIOPHARMA INC|.
20050512|002432102|AVVW|13632|AVVAA WORLD HEALTH CARE PRODS|.
20050512|002457109|AXJ|84134|AXM PHARMA INC|.
20050512|002458107|AXO|18257|AXS-ONE INC.|.
20050512|00252W104|AAII|180220|AAIPHARMA INC|.
20050512|00253U107|ASTM|24188|AASTROM BIOSCIENCES INC|.
20050512|002920700|ANBPRB|21655|ABBEY NATIONAL PLC (REP ONE SE|.
20050512|003009107|FAX|19402|ABERDEEN ASIA-PACIFIC INCOME F|.
20050512|003011103|IAF|14200|ABERDEEN AUSTRALIA EQUITY FUND|.
20050512|003325107|ABRM|25708|ABERDENE MINES LTD|.
20050512|00350R106|ABBC|29208|ABINGTON COMMUNITY BANCORP INC|.
20050512|003654100|ABMD|11144|ABIOMED INC|.
20050512|003695103|ABZT|10949|ABLAZE TECHNOLOGIES, INC.|.
20050512|003709102|ABLE|22760|ABLE ENERGY INC|.
20050512|00371F206|AAC|31479|ABLEAUCTIONS.COM INC|.
20050512|00372P203|ABNPRE|25000|ABN AMRO CAP FDG TR V|.
20050512|00387N102|AHFI|12011|ABSOLUTE HEALTH & FITNESS INC|.
20050512|003881307|ACTG|35031|ACACIA RESEARCH CORP AR ACIACI|.
20050512|003924107|ABY|250306|ABITIBI-CONSOLIDATED INC|.
20050512|004329108|AIX|11300|ACCESS INTEGRATED TECHNOLOGIES|.
20050512|004404109|ACEC|35579|ACE*COMM CORP|.
20050512|004724100|AMIIQ|39521|ACME METALS INC|.
20050512|004933107|ATN|92765|ACTION PERFORMANCE COS INC|.
20050512|00504H202|ACSJ|2045427|ACS HOLDINGS INC NEW|.
20050512|00504W100|ACPW|42852|ACTIVE POWER INC|.
20050512|00508B102|ACTU|36701|ACTUATE CORPORATION|.
20050512|006228100|ADGO|10560|ADAMS GOLF INC|.
20050512|006533103|ADDI|176277|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050512|006848105|ADELQ|1314664|ADELPHIA COMMUNICATNS CRP CL-A|.
20050512|006854202|ADEO|24487|ADEPT TECHNOLOGY, INC. NEW|.
20050512|007131105|ADBRF|27990|ADMIRAL BAY RESOURCES INC|.
20050512|007486103|AVNA|28790|ADVANCE NANTECH INC|.
20050512|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050512|00753U102|ADMG|56400|ADVANCED MATERIALS GROUP INC|.
20050512|00754E107|API|10608|ADVANCED PHOTONIX INC CL-A|.
20050512|00754V109|ADOT|294500|ADVANCED OPTICS ELECTRNCS INC|.
20050512|00755F103|ATISZ|18717|ADVANCED TISSUE SCIENCES INC|.
20050512|00756F201|APPIE|19429|ADVANCED PLANT PHARMACTCL|.
20050512|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050512|00759X100|AVDIE|50500|ADVANCED TECHNOLOGY INDS INC|.
20050512|00760B105|AGIS|31221|AEGIS COMMUN GR INC-NEW|.
20050512|00764C109|AVK|19933|ADVENT CLAYMORE CONVERTIBLE SE|.
20050512|00764L109|AVNC|96125|ADVANCIS PHARMACEUTICAL CORP|.
20050512|00764X103|ANX|191093|ADVENTRX PHARMACEUTICALS INC|.
20050512|00768T207|AOME|13605|AERO MARINE ENGINE INC.|.
20050512|007785108|AROU|13519|AEROGROUP INC|.
20050512|007903107|AMD|54631|ADVANCED MICRO DEVICES|.
20050512|007924103|AEG|15342|AEGON NV -ORD-|.
20050512|007942204|ADVNB|23070|ADVANTA CORP CL-B|.
20050512|007947104|AERTA|56444|ADVANCED ENVMNTL RECYCL TECH-A|.
20050512|007975204|AEZS|15303|AETERNA ZENTARIS INC|.
20050512|00828R100|AFLUY|16389|AFLEASE GOLD & URANIUM RESOURC|.
20050512|00845V100|AGRA|17743|AGERE SYSTEMS INC CL-A|.
20050512|008474132|AEMLW|23154|AGNICO EAGLE MINES LTD  11/07/|.
20050512|008543100|AGPT|22500|AGRIPOST INC|.
20050512|00855F102|AGNI|15474|AGRONIX INC|.
20050512|008920100|AITX|52015|AIRTRAX INC|.
20050512|009253105|ABEW|275778|AIRBEE WIRELESS INC|.
20050512|00941P403|ANCC|29706|AIRNET COMMUNICATIONS CORP NEW|.
20050512|00949P108|AAI|25540|AIRTRAN HOLDINGS INC|.
20050512|009719501|AKBTY|641465|AKBANK TURK ANONIM SIRKETI ADR|.
20050512|009728106|AKN|14795|AKORN INC|.
20050512|010196103|AKSY|16133|AKSYS LTD|.
20050512|010392595|ALPPRN|23431|ALABAMA PWR 5.20% CL-A PRF|.
20050512|011612405|ALAN|28175|ALANCO TECHNOLOGIES INC|.
20050512|01167P101|ALSK|15162|ALASKA COMMUN SYS GRP INC|.
20050512|013716105|AL|45507|ALCAN INC|.
20050512|013904305|ALA|76724|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050512|014384200|ALDA|10926|ALDILA INC|.
20050512|015351109|ALXN|13317|ALEXION PHARMACEUTICALS INC|.
20050512|016255101|ALGN|139627|ALIGN TECHNOLOGY INC|.
20050512|01858P105|ADTR|50019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050512|01859P609|AGI|119524|ALLIANCE GAMING CORP|.
20050512|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050512|01903Q108|ALD|1269908|ALLIED CAPITAL CORP|.
20050512|019223106|AHI|36764|ALLIED HOLDINGS,INC|.
20050512|019777101|ALTH|25211|ALLOS THERAPEUTICS INC|.
20050512|02077U107|ASPCE|27245|ALPHA SPACECOM INC|.
20050512|02078Q105|AWBI|4405949|ALPHA WIRELESS BROADBAND INC|.
20050512|02081D208|ALRX|110831|ALPHARX INC NEW-NEW|.
20050512|021373105|ALTI|47155|ALTAIR NANOTECHNOLOGOES INC|.
20050512|021441100|ALTR|49744|ALTERA CORP|.
20050512|02146R101|ARGY|149292|ALTERNATE ENERGY CORP|.
20050512|022154108|ATUX|38195|ALTUS EXPLORATION INC|.
20050512|02262C102|AMTX|15432|AM/TEX OIL AND GAS INC|.
20050512|022780100|AGMN|16000|AMALGAMATED TECHNOLOGIES INC|.
20050512|02301P106|AMAR|12731|AMARILLO BIOSCIENCES|.
20050512|023111107|AMRN|81898|AMARIN CORP PLC ADS|.
20050512|023135106|AMZN|22407|AMAZON COM INC|.
20050512|023164106|ABCP|12956|AMBASE CORP|.
20050512|023434103|AANI|51798|AMEDIA NETWORKS INC|.
20050512|02343R102|ABNK|12781|AMEGY BANCORPORATION INC COM|.
20050512|023475106|AMHD|890000|AMELOT HOLDINGS, INC.|.
20050512|023551104|AHC|22985|AMERADA HESS CORP|.
20050512|023657208|AWA|209934|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050512|02365B100|AOLA|104255|AMER ONLINE LATIN AMER INC|.
20050512|024061103|AXL|129671|AMER AXLE & MANUFACTURING HLDG|.
20050512|024937104|ACAS|56578|AMERICAN CAP, STRATETIES LTD|.
20050512|025199100|AACS|111287|AMERICAN COMMERCE SLTS INC|.
20050512|025537200|AEPPRA|92409|AMERICAN ELECTRIC POWER CO INC|.
20050512|025929209|AMHI|38022|AMERICAN HEALTHCHOICE INC-NEW|.
20050512|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050512|02672M104|ACNI|47988|AMERICAN IDC CORP|.
20050512|026874107|AIG|33211|AMERICAN INTL GROUP INC|.
20050512|027070101|PLB|23465|AMERICAN ITALIAN PASTA CL-A|.
20050512|02745Q108|AMDS|13358|AMERICAN MERCHANT DATA SERVICE|.
20050512|02755P107|AMBD|17706|AMERICAN MOBILE DENTAL CORP|.
20050512|027904101|AMAC|55750|AMER MEDICAL ALERT CORP|.
20050512|028723104|AOGI|15000|AMERICAN OIL & GAS INC|.
20050512|028731107|AOBO|561513|AMERICAN ORIENTAL BIOENGR INC|.
20050512|02886P109|APPX|105210|AMERICAN PHARMACCUTICAL PARTNE|.
20050512|029912201|AMT|20518|AMERICAN TOWER CORP|.
20050512|03009T101|CSP|34700|AMER STRATEGIC INCM PTFL-III|.
20050512|030371108|AVD|34755|AMERICAN VANGUARD CORP|.
20050512|030574206|APBI|339004|AMERICANA PUBLISHING INC NEW|.
20050512|03062W108|ACHI|48148|AMERICHIP INTL INC|.
20050512|03073H108|AMTC|26670|AMERITRANS CAPITAL CORPORATION|.
20050512|03073V107|AMTY|29088|AMERITYRE CORPORATION|.
20050512|030789507|AMESQ|47799|AMES DEPARTMENT STORES INC|.
20050512|031162100|AMGN|87639|AMGEN INC|.
20050512|031674203|AMXI|57020|AMNEX INC|.
20050512|032515108|ANAD|28807|ANADIGICS INC|.
20050512|032683401|ANLT|20315|ANALYTICAL SURVEYS INC-NEW|.
20050512|03304B300|AGCC|170897|ANCHOR GLASS CONTAINER CORPORA|.
20050512|034425108|ANDW|14695|ANDREW CORP|.
20050512|034624403|ANGC|50940|ANGELES CORP|.
20050512|034918102|ANPI|38428|ANGIOTECH PHARMACEUTICALS INC|.
20050512|035128206|AU|10615|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050512|035129105|AJKM|12560|ANGLOTAJIK MINERALS INC|.
20050512|03525Y105|PUMP|31106|ANIMAS CORP DEL|.
20050512|035710409|NLY|185092|ANNALY MORTGAGE MANAGEMENT|.
20050512|037027208|ATCI|71033|ANTICUS INTL CORP NEW|.
20050512|037032109|AGEN|473692|ANTIGENICS INC. (DEL)|.
20050512|037271103|ANTS|26658|ANTS SOFTWARE INC|.
20050512|03759P101|APHT|151050|APHTON CORP|.
20050512|03761E102|AGT|88500|APOLLO GOLD CORP|.
20050512|037833100|AAPL|10259|APPLE COMPUTER INC|.
20050512|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050512|03815U102|APDN|158675|APPLIED DNA SCIENCES INC|.
20050512|038188306|ADSX|44121|APPLIED DIGITAL SOLUTIONS INC|.
20050512|03823Y104|APNS|70023|APPLIED NEUROSOLUTIONS INC|.
20050512|03828R104|ATHYQ|32877|APPLIEDTHEORY CORP|.
20050512|038389102|AQCI|44439|AQUATIC CELLULOSE INTL CORP|.
20050512|038496204|ARA|16375|ARACRUZ CELULOSE S.A. (NEW)|.
20050512|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050512|03875P100|ARBX|27538|ARBINET-THEEXCHANGE INC|.
20050512|039209101|ACDI|224794|ARCADIA RESOURCES INC|.
20050512|039380100|ACI|11616|ARCH COAL, INC.|.
20050512|03957A104|AX|397523|ARCHIPELAGO HOLDINGS, INC|.
20050512|03979E118|AACQW|155389|ARDENT ACQUISITION CORP WARRAN|.
20050512|040049108|ARD|16327|ARENA RESOURCES INC|.
20050512|040175101|AGNT|28455|ARGONAUT TECHNOLOGIES INC|.
20050512|042259101|ARME|11664|ARMOR ELECTRIC INC|.
20050512|042384107|ACKHQ|74131|ARMSTRONG HLDGS INC(HLDG CO)|.
20050512|042682104|ARTX|229709|AROTECH CORPORATION|.
20050512|042698308|HRT|21501|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050512|042764100|ARRO|10400|ARROW INTL INC|.
20050512|042797100|ARWR|190314|ARROWHEAD RESEARCH CORP|.
20050512|042797118|ARWRW|44762|ARROWHEAD RESEARCH CORPORATION|.
20050512|04289L107|ARTG|13699|ART TECHNOLOGY GROUP INC|.
20050512|043136100|ARTC|22176|ARTHROCARE CORP|.
20050512|04313X101|ALVI|14610|ART4LOVE INC|.
20050512|04314Q105|ALIF|21592|ARTIFICAL LIFE INC|.
20050512|04367R109|AGDH|199920|ASGARD HOLDINGS INC|.
20050512|045174109|ASKJ|36228|ASK JEEVES INC|.
20050512|04518V108|APYM|15450|ASIA PAYMENT SYSTEMS INC|.
20050512|045327103|AZPN|41385|ASPEN TECHNOLOGY INC|.
20050512|045519402|ASBFY|304584|ASSOCIATED BRITISH FD PLC ADR|.
20050512|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050512|04634R106|ATTG|16785|ASTRATA GROUP INCORPORATED|.
20050512|046352100|ASTR|123379|ASTRALIS LTD|.
20050512|046353108|AZN|264801|ASTRAZENECA PLC|.
20050512|046390100|ATCCQ|448500|ASTROCOM CORP|.
20050512|04644A101|APWRQ|243576|ASTROPOWER INC|.
20050512|04651M105|ATAR|22536|ATARI INC|.
20050512|046613105|AHNCQ|17481|ATCHISON CASTING CORP.|.
20050512|047439104|AGIX|193695|ATHEROGENICS INC|.
20050512|04743P108|ATHR|57785|ATHEROS COMMUNICATIONS INC|.
20050512|049156102|ATPL|63037|ATLANTIS PLASTICS INC CL-A|.
20050512|049167109|ATLS|17176|ATLAS AMER INC|.
20050512|04957F101|ATNAF|13500|ATNA RESOURCES LTD (F)|.
20050512|050757103|VOXX|23856|AUDIOVOX CORP CL-A|.
20050512|050912203|ARCFF|184852|AUGUSTA RESOURCE CORP|.
20050512|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050512|051526101|AURA|81075|AURA SYSTEMS INC|.
20050512|052194107|ACKO|66857|AUSTIN CHALK OIL & GAS LTD|.
20050512|052526100|AEN|19521|AUSTRAL PAC ENERGY LTD|.
20050512|052666104|ADAT|38247|AUTHENTIDATE HOLDING CORP|.
20050512|05270Q104|ADNW|132478|AUTO DATA NETWORK INC|.
20050512|05275N106|ABTLE|10471|AUTOBYTEL INC|.
20050512|052800109|ALV|32808|AUTOLIV INC|.
20050512|05336P108|AVDO|245531|AVADO BRANDS INC|.
20050512|05343W104|AVLN|123945|AVALON ENERGY CORP|.
20050512|05348W109|AVNX|531208|AVANEX CORP.|.
20050512|053491106|AVAN|71147|AVANT IMMUNOTHERAPEUTICS INC|.
20050512|053495305|AVXTE|12601|AVAX TECHNOLOGIES INC|.
20050512|053499109|AV|71226|AVAYA INC.|.
20050512|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050512|053690103|AVGN|43017|AVIGEN INC|.
20050512|05453N100|AWRE|19101|AWARE INC (MASS)|.
20050512|05459R105|AXMG|13551|AXESS MEDIA GROUP LTD|.
20050512|05461R101|AXYX|89327|AXONYX INC|.
20050512|05462R209|AXTC|21288|AXTIVE CORP NEW|.
20050512|054774104|AZMN|22659|AZCO MINING INC|.
20050512|054802103|AZR|38468|AZTAR CORP|.
20050512|054923107|AXCA|63746|AXCAN PHARMA INC|.
20050512|055000103|AZGS|22719|AZTEC OIL & GAS INC|.
20050512|055184204|BACPRY|39148|BAC CAP TR V GTD CAP SECS|.
20050512|055185201|BACPRU|31091|BAC CAPITAL TRUST IV|.
20050512|05534B109|BCE|12100|BCE INC|.
20050512|055384200|BFCF|39846|BFC FIN'L CP CL A|.
20050512|05541Q206|BGEPRB|12200|BGE CAPITAL TST II 6.20% TRST|.
20050512|055639108|BPZI|42876|BPZ ENERGY, INC|.
20050512|055934103|BPITF|12998|BPI INDUSTRIES INC (F)|.
20050512|057224107|BHI|19439|BAKER HUGHES INC|.
20050512|05858H104|BLDP|61120|BALLARD POWER SYS INC|.
20050512|059361105|BFUN|66918|BAM! ENTMT INC|.
20050512|059460303|BBD|110191|BANCO BRADESCO ADS REP ONE PFD|.
20050512|059602201|ITU|60191|BANCO ITAU HLDG FINANCEIRA S.A|.
20050512|05964H105|STD|60371|BANCO SANTDR CTRL HISP ADS(RP|.
20050512|05968X106|BCIT|85000|BANCORP INTERNATIONAL GROUP|.
20050512|05969A105|TBBK|11755|THE BANCORP BANK|.
20050512|060505500|IKL|17699|BANK OF AMERICA CP 5.50% SUB N|.
20050512|061874103|BKEAY|46342|BANK OF EAST ASIA LTD SPON ADR|.
20050512|066286105|BNKFF|13900|BANKERS PETROLEUM LTD|.
20050512|072735103|HVMGY|35325|BAYERISCHE HYPO-UND VER ADS|.
20050512|073325102|BEAS|88358|B E A SYSTEMS INC|.
20050512|073677106|BCON|30000|BEACON POWER CORP|.
20050512|07380N104|BCEKF|14856|BEAR CREEK MINING CORPORATION|.
20050512|074002106|BE|138619|BEARINGPOINT INC.|.
20050512|07556Q105|BZH|25343|BEAZER HOMES USA INC|.
20050512|075571109|BEBE|72114|BEBE STORES INC|.
20050512|075811109|BEC|10109|BECKMAN COULTER,INC.|.
20050512|079478103|BHVFF|11367|BELLHAVEN VENTURES INC|.
20050512|081851206|BENGF|50481|BENGUET CORPORATION CL-B|.
20050512|08264E103|BLYC|698149|BENTLEY COMMERCE CORP|.
20050512|086516101|BBY|26825|BEST BUY CO INC|.
20050512|08659K102|BESC|26008|BESTNET COMMUNICATIONS CORP|.
20050512|088085105|BHWW|244474|BEVERLY HILLS WEIGHT LOSS AND|.
20050512|088766100|BIKOE|52307|BICO INC|.
20050512|08883W104|BVLE|137908|BIDVILLE INC|.
20050512|08953T106|BSEG|1202801|BIG SCREEN ENTERTAINMENT GROUP|.
20050512|090192402|BLYM|295012|BILLY MARTINS USA INC NEW|.
20050512|090592106|BTSI|19081|BIO-TRACKING SECURITY INC|.
20050512|09059S109|BLFE|231346|BIO-LIFE LABS INC|.
20050512|09060C101|BKYI|60485|BIO-KEY INTERNATIONAL, INC|.
20050512|09061Q307|BNET|18664|BION ENVIRONMENTAL TECHNOLOGIE|.
20050512|09063K100|BHLL|63238|BIO-HEAL LABORATORIES, INC.|.
20050512|09063L108|BOWC|42217|BIO-WARM CORPORATION|.
20050512|09064V105|BIPH|28082|BIOPHAN TECHNOLOGIES INC.|.
20050512|09065H105|BPUR|113877|BIOPURE CORPORATION CL-A|.
20050512|09066L105|BTX|16674|BIOTIME INC|.
20050512|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050512|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050512|090911108|BLTIE|28073|BIOLASE TECHNOLOGY INC|.
20050512|09161R106|BIOM|28451|BIOMIRA INC (F)|.
20050512|091935502|BBBB|25479|BLACKBOARD INC|.
20050512|092371103|BHWK|444091|BLACKHAWK FUND|.
20050512|092479104|BYM|25666|BLACKROCK INSURED MUNI INCM TR|.
20050512|09247D105|BKN|31756|BLACKROCK INVT QUALITY MUNI TR|.
20050512|09247F100|BKT|52081|BLACKROCK INCOME TRUST INC|.
20050512|09248F109|BFK|70994|BLACKROCK MUNICIPAL INCOME TRU|.
20050512|09248L106|BNY|15065|BLACKROCK NEW YORK MUNICIPAL I|.
20050512|09248N102|BHY|55216|BLACKROCK HIGH YIELD TST SBI|.
20050512|09249E101|BHK|16786|BLACKROCK CORE BOND TRUST|.
20050512|09249H104|BBK|27519|BLACKROCK MUNICIPAL BOND TR|.
20050512|09249S100|BCL|27000|BLACKROCK CALIF MUNI INC TRUST|.
20050512|09249X109|BKK|18038|BLACKROCK MUNI 2020 TERM TRUST|.
20050512|095333100|BLU|55873|BLUE CHIP VALUE FUND INC|.
20050512|095700100|BMOOE|13919|BLUE MOON GROUP INC|.
20050512|09578R103|NILE|158417|BLUE NILE INC|.
20050512|09578T109|BLEFF|11486|BLUE PEARL MINING LTD (CANADA)|.
20050512|09738U103|BDE|772913|BOIS D' ARC ENERGY INC|.
20050512|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050512|09852M101|BNTNF|53567|BONTAN CORP INC|.
20050512|09856E105|BKHM|114913|BOOKHAM INC|.
20050512|099482101|BOOYY|152649|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050512|101238103|BTXI|76115|BOTANIEX INC.|.
20050512|101395200|BOCOY|15275|BOUGAINVILLE COPPER LTD ADR|.
20050512|10373M109|BPIL|23606|BP INTERNATIONAL INC|.
20050512|104576103|BDY|10558|BRADLEY PHARMACEUTICLS INC|.
20050512|105530109|BRP|21616|BRASIL TELECOM PARTICIP SA ADS|.
20050512|10553M101|BTM|12670|BRASIL TELECOM SA ADS (3MPFD)|.
20050512|105884100|BZL|218603|BRAZILIAN EQUITY FD INC (THE)|.
20050512|10949P107|BRLC|12547|BRILLIAN CORP|.
20050512|11130Q102|BBAN|33065|BROADBAND WIRELESS INT'L CORP|.
20050512|111320107|BRCM|21694|BROADCOM CORP CL-A|.
20050512|11133H109|BDLFE|20289|BROADLEAF CAPITAL PARTNERS INC|.
20050512|111412607|BVSN|131219|BROADVISION INC COM NEW|.
20050512|11161E101|BWNG|71855|BROADWING CORPORATION|.
20050512|117769109|BUCAE|63624|BUCA INC|.
20050512|11777J106|BTWO|133514|B2DIGITAL INC|.
20050512|120076104|BBW|72490|BUILD-A-BEAR WORKSHOP INC|.
20050512|120255104|BLRV|139877|BULLION RIVER GOLD CORP|.
20050512|12284P106|BRST|282697|BURST.COM INC|.
20050512|12502E107|CCHI|75524|C-CHIP TECHNOLOGIES CORPORATIO|.
20050512|12507E102|CEXI|22063|CDEX INC CL A|.
20050512|125141101|CECE|22468|CECO ENVIRONMENTAL CORP|.
20050512|125318105|THK|50521|CGI HOLDING CORP|.
20050512|12562M106|CKXE|97052|CKX, INC.|.
20050512|125809103|CMKX|500000|CMKM DIAMONDS INC|.
20050512|125919308|CVU|13963|CPI AEROSTRUCTURES INC|.
20050512|126153105|CPL|23800|CPFL ENERGIA S.A.|.
20050512|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050512|126804301|CAB|19027|CABELA'S INCORPORATED|.
20050512|12738N103|CDNR|93269|CADENCE RESOURCES CORP|.
20050512|127537207|CDZI|62986|CADIZ INC NEW|.
20050512|12802P109|CBYI|10433|CAL-BAY INTERNATIONAL INC|.
20050512|128030202|CALM|608546|CAL-MAINE FOODS INC|.
20050512|12811P108|CHY|20997|CALAMOS CONV & HIGH INCOME FD|.
20050512|128125101|CSQ|31563|CALAMOS STRATEGIC TOTAL RETURN|.
20050512|128126109|CAMP|14085|CALAMP CORP|.
20050512|12932K103|CALVF|12439|CALEDONIA MINING CORP|.
20050512|13123E500|CALD|195961|CALLIDUS SOFTWARE INC|.
20050512|1312EM104|KAL|132895|CALLISTO PHARMACEUTICALS INC (|.
20050512|131347106|CPN|7788115|CALPINE CORPORATION|.
20050512|13134R300|CPITP|25611|CALPINE CAP III 5% CV PFD|.
20050512|131722605|HIV|698750|CALYPTE BIOMEDICAL CORP NEW|.
20050512|13201L103|CBJ|29143|CAMBIOR INC|.
20050512|133765107|CMSF|10800|CAMINOSOFT CORP|.
20050512|137225108|CNR|288219|CANARGO ENERGY CORP|.
20050512|13738Y107|CNVX|126661|CANCERVAX CORP|.
20050512|13739Y106|CDOUF|110995|CANDENTRE RESOURCES CORP|.
20050512|137801106|CFW|41789|CANO PETROLEUM INC|.
20050512|138869300|CAU|17000|CANYON RESOURCES CORP(NEW)|.
20050512|13957Q108|CYSG|269275|CAPE SYSTEMS GROUP, INC.|.
20050512|139733109|CARS|13633|CAPITAL AUTOMOIVE REIT|.
20050512|14018Y106|CGLD|14126|CAPITAL GOLD CORP|.
20050512|140430109|CPI|24305|CAPITAL PROPERTIES CL A|.
20050512|14067D102|CPST|88545|CAPSTONE TURBINE CORP|.
20050512|14067E506|CMO|20527|CAPSTEAD MTG (NEW)|.
20050512|141410209|DFIB|78357|CARDIAC SCIENCE INC|.
20050512|14147M106|CRDM|122677|CARDIMA INC|.
20050512|14159W109|CGCP|209616|CARDIOGENESIS CORPORATION CALI|.
20050512|141705103|CMX|18788|CAREMARK RX, INC|.
20050512|144525102|CARN|10763|CARRINGTON LABORATORIES INC|.
20050512|14756B102|CKN|14600|CASH SYSTEMS INC|.
20050512|148552102|MOAT|31933|CASTLEGUARD ENERGY INC|.
20050512|148711104|CMRG|89711|CASUAL MALE RETAIL GROUP INC|.
20050512|14916A101|CMQ|28108|CATHAY MERCHANT GROUP INC|.
20050512|150808202|CKPI|25703|CEDRIC KUSHNER PROMOTIONS INC|.
20050512|150921104|CEGE|199511|CELL GENESYS INC|.
20050512|150934107|CTIC|198418|CELL THERAPEUTICS INC|.
20050512|15101Q108|CLS|24827|CELESTICA INC|.
20050512|151167301|CTSC|16705|CELLULAR TECH SVCS INC|.
20050512|151187101|CLTRE|11046|CELTRON INTERNATIONAL INC|.
20050512|151290889|CX|27989|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050512|152012100|CSCC|15946|CENTERSPAN COMMUNICATIONS CP|.
20050512|15234Q108|CAIGY|102299|ELETROBRAS CENTRAIS ADR (PRF)|.
20050512|153435102|CEDC|30130|CENTRAL EUROPEAN DIST CORP|.
20050512|153491105|CENF|14424|CENTRAL FREIGHT LINES INC NEV|.
20050512|15607P109|CWIR|59914|CENTRAL WIRELESS INC|.
20050512|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050512|156644502|CYPC|16000|CENTURY PAC FINL CORP NEW|.
20050512|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050512|156710105|CRDN|24531|CERADYNE INC (CALIF)|.
20050512|156782104|CERN|228643|CERNER CORP|.
20050512|156905101|CPSX|11056|CERAMICS PROCESS SYS CORP|.
20050512|157193202|CTKH|133938|CETEK TECHNOLOGIES INC NEW|.
20050512|159420306|CHAR|21647|CHAPARRAL RESOURCES INC|.
20050512|159569102|CAQC|30494|CHARDAN CHINA ACQUISITION CORP|.
20050512|16117M107|CHTR|983339|CHARTER COMMUNICATIONS CL-A|.
20050512|16139P104|CWF|83664|CHARTWELL DVD & INCM FD INC|.
20050512|163076102|COGL|133237|CHEETAH OIL & GAS LTD|.
20050512|163223100|CHEL|53450|CHELL GROUP CORP|.
20050512|16411R208|LNG|25660|CHENIERE ENERGY INC|.
20050512|168615102|CHS|16064|CHICO'S FAS INC.|.
20050512|169254109|CMKK|19088|CHILMARK ENTERTAINMENT GROUP I|.
20050512|16936R105|CAAS|16692|CHINA AUTOMOTIVE SYSTEMS INC|.
20050512|169373107|CHN|351191|CHINA FUND INC (THE)|.
20050512|169382108|CDGT|70374|CHINA DIGITAL MEDIA CORP|.
20050512|16938D104|CXTI|10752|CHINA EXPERT TECHNOLOGY INC|.
20050512|16938E102|CHDT|391300|CHINA DIRECT TRADING CORPORATI|.
20050512|16939A109|CEEC|59590|CHINA EVERGREEN ENVIRONMENTAL|.
20050512|16940Q101|CN|11129|CHINA NETCOM GROUP CORPORATION|.
20050512|16941G102|CNEHE|10133|CHINA NORTH EAST PETROLEUM HLD|.
20050512|16941L101|CHPIE|38196|CHINA PRINTING, INC.|.
20050512|16941M109|CHL|148888|CHINA MOBILE HK LTD ADR(REP 5|.
20050512|169447109|CMDA|60554|CHINA MEDIA1 CORP|.
20050512|16945R104|CHU|37630|CHINA UNICOM LTD ADS(REP ORD|.
20050512|169905106|CHH|69619|CHOICE HOTELS INT'L INC(NEW)|.
20050512|17133Q205|CHT|93379|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050512|171340102|CHD|15673|CHURCH & DWIGHT CO INC|.
20050512|171798101|XEC|304088|CIMAREX ENERGY CO|.
20050512|17252Y104|CIPH|64634|CIPHERGEN BIOSYSTEMS INC|.
20050512|172570103|CXN|75129|CIRCLE GROUP HOLDINGS INC|.
20050512|17275N101|CROO|32530|CIROND CORP|.
20050512|17275R102|CSCO|22493|CISCO SYSTEMS INC|.
20050512|17276F107|CIRT|320920|CIRTRAN CORP|.
20050512|172967101|C|12727|CITIGROUP|.
20050512|172967127|GSBNZ|298833|CITIGROUP INC LITIGATION TRACK|.
20050512|173066200|CPRS|10213|CITIGROUP CAP IX 6.0% TR PFD|.
20050512|173078205|CZP|14296|CITIGROUP GLBL MRKTS PACERS BA|.
20050512|173078551|PDYXO|639975|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050512|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050512|174740100|CIA|82347|CITIZENS INC CL-A|.
20050512|180489106|CLRT|43782|CLARIENT INC.|.
20050512|182873109|CGR|97835|CLAUDE RESOURCES INC (CDA)|.
20050512|185896107|CLF|17752|CLEVELAND-CLIFFS INC|.
20050512|18681D208|CKCM|77402|CLICK COMM INC|.
20050512|18913Y103|GLV|21746|CLOUGH GLOBAL ALLOCATION FUND|.
20050512|18914C100|GLQ|37211|CLOUGH GLOBAL EQUITY FUND BENE|.
20050512|18975Y108|CIGI|60937|COACH INDUSTRIES GRP INC|.
20050512|190469205|CSJJ|44622|COASTAL HOLDINGS INC NEW|.
20050512|190744201|CTCK|2663487|COATTEC INDUSTRIES INC NEW|.
20050512|192176105|JVA|30156|COFFEE HOLDING CO., INC.|.
20050512|192185106|CFPC|14791|COFFEE PACIFICA INC|.
20050512|19239V302|COI|12365|COGENT COMMUNICATIONS GROUP IN|.
20050512|19247L106|RQI|10942|COHEN&STEERS QUALITY INC RLTY|.
20050512|19247R103|RFI|19749|COHEN&STEERS TOT RET REALTY FD|.
20050512|19248A109|UTF|16897|COHEN & STEERS SELECT UTILITY|.
20050512|19248J100|RWF|139204|COHEN & STEERS WORLDWIDE REALT|.
20050512|193066107|CDWL|31425|COLDWALL INC|.
20050512|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050512|194830204|CKC|24575|COLLINS & AIKMAN (NEW)|.
20050512|196245104|CIMG|14110|COLOR IMAGING INC|.
20050512|20030N101|CMCSA|11456|COMCAST CORP CL A (NEW)|.
20050512|200332401|CMDZ|83249|COMDIAL CORPORATION NEW|.
20050512|200519106|CBH|161522|COMMERCE BANCORP INC.|.
20050512|20338K106|CICI|94814|COMMUNICTN INTELLIGENCE CORP|.
20050512|203416102|CRHI|18906|COMMUNICATIONS RESH INC|.
20050512|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050512|203628102|CMTY|64231|COMMUNITY BANKS INC|.
20050512|20440W105|SID|149281|COMPANHIA SIDERURGICA NACIONAL|.
20050512|204412209|RIO|345113|COMPANHIA VALE DO RIO DOCE ADS|.
20050512|20441B407|ELP|23680|COMPANHIA PARAN ADS(RP 1000 B|.
20050512|204421101|VNT|10000|COMP ANONIMA NAC TEL ADS (CL-D|.
20050512|20449X203|CMPGY|31979|COMPASS GROUP PLC (UK)|.
20050512|20461S108|CPTCQ|85163|COMPOSITE TECH CORP|.
20050512|20557C108|COIB|274169|COMPUTERIZED THERMAL IMAGING|.
20050512|205638109|CPWR|38216|COMPUWARE CORP|.
20050512|205821200|COGO|19662|COMTECH GROUP, INC.|.
20050512|206016107|CPTS|34519|CONCEPTUS INC|.
20050512|206710204|CCUR|27357|CONCURRENT COMPUTER CORP|.
20050512|20676R101|CDRGF|16013|CONDOR GOLD CORPORATION|.
20050512|206814105|CJML|50300|CONE MILLS CORP|.
20050512|207142100|CNXT|13373|CONEXANT SYSTEMS INC|.
20050512|208287102|CQRL|50000|CONQUEST RESOURCES LTD|.
20050512|20914T109|CEIW|69977|CONSOLIDATED ENERGY INC (WY)|.
20050512|21036P108|STZ|14248|CONSTELLATION BRANDS CL-A|.
20050512|21036T209|CCUDF|83500|CONSTELLATION COPPER CORP|.
20050512|210795308|CAL|145393|CONTL AIRLINES INC CL-B|.
20050512|211653100|KMKCF|18194|CONTL MINERALS CORP-NEW|.
20050512|212172100|CNU|53600|CONTINUCARE CORPORATION|.
20050512|21248Y202|CHF|11024|CONVERIUM FIN SA GTD SUB NT (L|.
20050512|212540108|CVEO|11023|CONVERSE INC|.
20050512|21254R109|CSII|103510|CONVERSION SERVICES INT'L INC|.
20050512|216485102|CSAV|40762|COOLSAVINGS INC|.
20050512|217721109|COPY|60386|COPYTELE INC|.
20050512|21839P107|CBAI|51634|CORD BLOOD AMERICA, INC|.
20050512|21887F100|CRXA|30883|CORIXA CORP|.
20050512|21924B104|CLM|107383|CORNERSTONE STRATEGIC VALUE FD|.
20050512|21924U102|CRF|20582|CORNERSTONE TOTAL RETURN FUND,|.
20050512|219350105|GLW|123684|CORNING INCORPORATED|.
20050512|219784105|CDIK|15435|CORONADO INDUSTRIES INC|.
20050512|21988G171|JZT|11327|LEHMAN ABS CP BKD TR CERT KRAF|.
20050512|21988G239|JZS|10032|LEHMAN ABS CORP 5.80 CORP BKD|.
20050512|21988G866|CYA|18777|LEHMAN ABS (CORTS)-SER-2001-6|.
20050512|21988K503|JZJ|10293|LEHMAN ABS CP 7.125% CP BKD CE|.
20050512|22003C104|CMSI|16500|CORPORATE MORTGAGE SOLUTIONS,|.
20050512|22027E102|CIEBF|10000|CORRIENTE RESOURCES INC (F)|.
20050512|220524300|COR|158944|CORTEX PHARMACEUTICALS INC|.
20050512|22122P101|COSI|19799|COSI INC|.
20050512|22160K105|COST|13418|COSTCO WHOLESALE CORP-NEW|.
20050512|221630106|CGZT|26236|COTELLIGENT INC|.
20050512|222814204|COVD|52780|COVAD COMMUNICATIONS GR INC|.
20050512|224916106|CIK|42514|CREDIT SUISSE ASST MG INCM FD|.
20050512|225223106|CRAYE|50465|CRAY INC|.
20050512|22544F103|DHY|40991|CREDIT SUISSE HGH YLD BD FD|.
20050512|225756105|CEI|51305|CRESENT REAL EST EQUITIES CO|.
20050512|228227104|CCI|56042|CROWN CASTLE INT'L CORP|.
20050512|228769105|CRXL|47599|CRUCELL N.V. ADS|.
20050512|229248109|CYTGF|10333|CRYSTAL GRAPHITE CORP|.
20050512|22942F101|KRY|48549|CRYSTALLEX INTERNATIONAL CP|.
20050512|231021106|CMI|16956|CUMMINS INC|.
20050512|23126R101|CRGN|129928|CURAGEN CORP|.
20050512|23126W100|CURE|46855|CURATIVE HEALTH SERVICES INC|.
20050512|23130E104|CRTCF|13198|CURRENT TECHNOLOGY CORP|.
20050512|231910100|CGFW|101351|CYBERGUARD CORP|.
20050512|23243T105|CYBR|13930|CYBERCARE INC|.
20050512|23247T101|CYKN|129138|CYBERKINETICS NEUROTECHNOLOGY|.
20050512|23251P102|CYBX|50199|CYBERONICS INC|.
20050512|232556100|CYDS|68770|CYGNE DESIGNS INC|.
20050512|232560102|CYGN|35019|CYGNUS INC|.
20050512|232806109|CY|10291|CYPRESS SEMICONDUCTOR CORP|.
20050512|232824300|CYTO|45228|CYTOGEN CORP COM NEW|.
20050512|232828301|CYTR|169403|CYTRX CORP|.
20050512|232986208|CYBTE|1022731|CYBERTEL CAPITAL CORP NEW|.
20050512|233078104|DCBI|77731|DC BRANDS INTL INC|.
20050512|233162304|DDIC|249553|DDI CORP|.
20050512|23325K105|DNDT|19635|DND TECHNOLOGIES INC|.
20050512|23325P104|DNP|153735|DNP SELECT INCOME FUND, INC.|.
20050512|233266105|DMTY|13333|DMT ENERGY INC|.
20050512|233293109|DPL|110989|DPL INC (HOLDING CO)|.
20050512|23331A109|DHI|47561|DR HORTON INC|.
20050512|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050512|235496106|DRDF|286247|DALRADA FINL CORP|.
20050512|236274106|DHC|69007|DANIELSON HOLDING CORP(DEL)|.
20050512|236277109|DANKY|12357|DANKA BUSINESS SYS PLC SPN ADR|.
20050512|237266101|DAR|20576|DARLING INTERNATIONAL INC|.
20050512|237545108|DASTY|19300|DASSAULT SYSTEMES SA ADR|.
20050512|237921200|DWVS|21437|DATAWAVE SYSTEMS INC (DE)|.
20050512|237933106|DTLXF|23900|DATALEX CORP|.
20050512|238084107|DTMG|1363012|DATAMEG CORPORATION|.
20050512|238111207|DSEN|23897|DATASCENSION, INC. NEW|.
20050512|23833N104|DAB|17761|DAVE & BUSTER'S INC|.
20050512|23962Q100|DSTI|304370|DAYSTAR TECHNOLOGIES INC|.
20050512|23962Q126|DSTIZ|13692|DAYSTAR TECHNOLOGIES INC  WT E|.
20050512|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050512|243586104|DCGN|72774|DECODE GENETICS INC|.
20050512|243798105|DWOG|19302|DEEP WELL OIL AND GAS INC|.
20050512|24380A107|DCRKF|25377|DEER CREEK ENERGY LTD|.
20050512|244635108|DFTS|50472|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050512|246101109|VCF|18794|DEL COLO INSRED MUNI INC FD|.
20050512|24661P104|DCTH|19250|DELCATH SYSTEMS INC|.
20050512|247128101|DPGYF|64000|DELPHI ENERGY CORP (CANADA)|.
20050512|24717P207|DPHPRA|56026|DELPHI TRUST I PFD SER A|.
20050512|247361108|DAL|1757079|DELTA AIR LINES INC DEL|.
20050512|247712102|DMXP|145282|DELTA MINING & EXPL CORP|.
20050512|247734205|DLTM|92625|DELTA MUTUAL INC NEW|.
20050512|247907207|DPTR|15103|DELTA PETROLEUM CORP-NEW-|.
20050512|24823Q107|DNDN|45221|DENDREON CORPORATION|.
20050512|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050512|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050512|24981Q105|DRKOF|18152|DEREK OIL & GAS CORP|.
20050512|249827205|DSCI|45000|DERMA SCIENCES INC|.
20050512|249908104|DEPO|24006|DEPOMED,INC|.
20050512|25179M103|DVN|12135|DEVON ENERGY CORP (NEW)|.
20050512|251911103|DGMRF|35000|DIAGEM INC|.
20050512|25212E100|DEX|51762|DEX MEDIA INC|.
20050512|252131107|DXCM|17040|DEXCOM, INC|.
20050512|252529102|DCAI|175626|DIALYSIS CORP OF AMERICA|.
20050512|25253R101|DIAAF|19141|DIAMANT ART CORP|.
20050512|25271C102|DO|17705|DIAMOND OFFSHORE DRILLING INC|.
20050512|25271P103|DMOI|11724|DIAMOND I INC|.
20050512|252787106|DIA|1451817|DIAMONDS TRUST SERIES 1|.
20050512|253393102|DKS|21868|DICK'S SPORTING GOODS INC|.
20050512|253616106|DCUT|220304|DICUT INC|.
20050512|253869101|TBUS|19846|DIGITAL RECORDERS INC|.
20050512|253887103|DYOUF|10467|DIGITAL YOUTH NETWORK CORP ORD|.
20050512|253918106|DDSI|713478|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050512|254394109|DMN|52112|DIMON CORP|.
20050512|25454R207|DIO|13511|DIOMED HOLDINGS, INC NEW|.
20050512|25456H108|DRFL|207018|DIRECT RESPONSE FINL SVCS INC|.
20050512|25459L106|DTV|94726|THE DIRECTV GROUP INC|.
20050512|2545R0102|DRVW|29163|DIRECTVIEW INC|.
20050512|254668106|DSCO|30194|DISCOVERY LABORATORIES INC|.
20050512|254687106|DIS|32924|WALT DISNEY CO-DISNEY COMMON|.
20050512|25536K303|DVNTF|32684|DIVERSINET CORP|.
20050512|25537T105|DCA|44133|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050512|256058108|DBMI|162395|DOBI MEDICAL INTERNATIONAL INC|.
20050512|256069105|DCEL|106879|DOBSON COMMUNICATIONS CRP CL-A|.
20050512|25614T101|DMC|68961|DOCUMENTS SECURITY SYSTEMS INC|.
20050512|257386102|DHOM|13381|DOMINION HOMES INC|.
20050512|258094101|DOR|83115|DOR BIOPHARMA INC.|.
20050512|25811P407|DORLN|15032|DORAL FINL CORP|.
20050512|258570209|DBLE|22814|DOUBLE EAGLE PETROLEUM CO|.
20050512|260582101|DPD|459038|DOW 30 PREMIUM & DIVIDEND INCO|.
20050512|26144D103|DRGO|10873|DRAGON GOLD RESOURCES INC|.
20050512|26152H103|DROOY|17935|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050512|26200S101|DHF|37289|DREYFUS HIGH YIELD STRATEGIES|.
20050512|262241102|DSCM|56673|DRUGSTORE.COM INC|.
20050512|262506108|BIZ|435305|DSL.NET INC|.
20050512|26250P205|DTOIE|173410|DTOMI INC NEW|.
20050512|26432K108|DUC|14834|DUFF & PHELPS UTIL CORP BD TR|.
20050512|265338202|DNE|60555|DUNE ENERGY INC NEW|.
20050512|265903104|DRRA|12529|DURA AUTOMOTIVE SYSTEMS INC|.
20050512|266228832|DQC|11062|DUQUESNE LIGHT CO (PINES)|.
20050512|266605104|DRRX|66976|DURECT CORPORATION|.
20050512|267405108|DWGN|29938|DWANGO NORTH AMERICA CORP|.
20050512|26745T101|DYAD|92650|DYADIC INTERNATIONAL, INC.|.
20050512|26779V105|DYII|14212|DYNACQ HEALTHCARE INC|.
20050512|267888105|BOOM|13176|DYNAMIC MATERIALS CORP|.
20050512|26816Q101|DYN|154823|DYNEGY INC(HOLDING CO)CL A|.
20050512|26841Y103|EDIG|53867|E DIGITAL CORP|.
20050512|268487105|EFCR|523427|EGPI FIRECREEK INC|.
20050512|268648102|EMC|13126|EMC CORPORATION|.
20050512|268817103|EPEA|299792|E-PRIME AEROSPACE CORP|.
20050512|26884H108|ERUG|22541|ER URGENT CARE HOLDINGS INC|.
20050512|26884J104|ERHE|56059|ERHC ENERGY INC.|.
20050512|269153102|ESPIQ|12300|E.SPIRE COMMUNICATIONS INC|.
20050512|26928R104|EYII|14319|EYI INDUSTRIES INC|.
20050512|26934P100|EZTO|47068|EZ2 COMPANIES INC|.
20050512|269437109|EAG|368365|EAGLE BROADBAND, INC.|.
20050512|269509204|EGVR|49325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050512|269903100|EGLXF|60877|EAGLECREST EXPLORATIONS LTD|.
20050512|270313208|ESSE|10774|EARTH SEARCH SCIENCES, INC. NE|.
20050512|270318108|EFTI|78291|EARTHFIRST TECHNOLOGIES INC|.
20050512|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050512|27032B209|ERTH|30379|EARTHSHELL CORP|.
20050512|277849105|JOES|23386|EAT AT JOE'S, LTD|.
20050512|27826E104|MMV|12988|EATON VANCE MASS MUNI INC TST|.
20050512|27826U108|EVN|57777|EATON VANCE MUNI INC TRUST SBI|.
20050512|278274105|EOI|36872|EATON VANCE ENHANCED EQUITY IN|.
20050512|278279104|EFT|11638|EATON VANCE FLOATING RATE INCO|.
20050512|27828Q105|EFR|102324|EATON VANCE SR FLTG RATE FUND|.
20050512|27828T109|NYH|11563|EATON VANCE INS NY MUNI BD FD|.
20050512|27828X100|ETB|101998|EATON VANCE TAX-MANAGED BUY-WR|.
20050512|278642103|EBAY|127863|EBAY INC|.
20050512|27922W107|ECST|13949|ECOST.COM INC|.
20050512|28264Y107|EKWX|60217|EKWAN-X INC|.
20050512|282914100|EGHT|446645|8X8 INC-NEW|.
20050512|284131208|ELN|3415429|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050512|284434107|ELCO|42258|ELCOM INTL INC|.
20050512|284859105|EAQU|13409|ELECTRIC AQUAGENICS UNLIMITED|.
20050512|284868106|ELC|112601|ELECTRIC CITY CORP|.
20050512|284902103|EGO|24555|ELDORADO GOLD CORP (NEW)|.
20050512|285106100|EEEI|209739|ELECTRO ENERGY INC|.
20050512|285562500|ECHO|24506|ELECTRONIC CLEARING HOUSE INC-|.
20050512|285617106|EKCS|12664|ELECTRONIC CONTROL SECURITY IN|.
20050512|285716106|EGMI|43870|ELECTRONIC GAME CARD INC|.
20050512|285835104|ESNR|25418|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050512|286590203|ELU|18584|ELINEAR INC-NEW|.
20050512|28659T200|ELI|13734|ELITE PHARMACEUTICAL|.
20050512|29076N107|EMA|216030|EMAGIN CORP|.
20050512|29081M102|ERJ|14949|EMBRAER-EMPRESA BRASIL AERO AD|.
20050512|29081N209|EMT|67130|EMBRATEL PARTICIPACOES S.A. (N|.
20050512|290846104|EMKR|38620|EMCORE CORP|.
20050512|29088W103|EMRG|186731|EMERGE INTERACTIVE INC|.
20050512|291206100|EMEX|29002|EMEX CORPORATION|.
20050512|291648103|EEGC|26679|EMPIRE ENERGY CORPORATION INTE|.
20050512|292052107|NYNY|113591|EMPIRE RESORTS INC|.
20050512|29244T101|EOC|26745|EMPRESA NACIONAL CHILE(RP30SHS|.
20050512|29250N105|ENB|39170|ENBRIDGE INC|.
20050512|292576105|EDVO|26278|ENDAVO MEDIA & COMMUNICATIONS|.
20050512|29259F103|ENDE|51870|ENDEVCO INC|.
20050512|29259G101|END|30140|ENDEAVOUR INTERNATIONAL CORPOR|.
20050512|29264A206|ENWV|162219|ENDWAVE CORP|.
20050512|292659109|ENER|164817|ENERGY CONVERSION DEVICES INC|.
20050512|29265E108|EGSR|17280|ENERGAS RESOURCES INC (DE)|.
20050512|29267A104|ENEI|27747|ENER1 INC|.
20050512|29267B102|EVSC|28318|ENDOVASC INC (NV)|.
20050512|29267D108|EENT|39411|ENERGY & ENGINE TECH CORP|.
20050512|29267E106|ENXTF|17550|ENERGY EXPLORATION TECHS INC (|.
20050512|29267S105|ENMFF|10698|ENERGEM RESOURCES INC|.
20050512|29267X104|EGTY|21600|ENERGY & ASSET TECHNOLOGY INC|.
20050512|29271B106|EMCKF|10800|ENERGY METALS CORPORATION|.
20050512|29275X104|ETCKE|62541|ENERTECK CORP|.
20050512|293313102|ENHT|20739|ENHERENT CORP.|.
20050512|29332H100|EEF|26495|ENHANCED EQUITY YIELD FUND INC|.
20050512|293389102|EBF|12519|ENNIS INC COM|.
20050512|29357T104|ERSGF|26836|ENSIGN RES SVCS GROUP INC(F)|.
20050512|293637104|ETS|80179|ENTERASYS NETWORKS,INC.|.
20050512|29381P102|EENC|101220|ENTERRA ENERGY TRUST TR UTS|.
20050512|29382F103|ENMD|96052|ENTREMED INC|.
20050512|29382L100|ETAD|13102|ENTRADE INC(HOLDING CO)|.
20050512|293912101|ENTE|22000|ENTERMEDIA INC|.
20050512|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050512|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050512|294262100|EPXR|24726|EPIXTAR CORP|.
20050512|29426X102|EPEDQ|44323|EPIC-EDGE, INC|.
20050512|294741103|EOP|19650|EQUITY OFFICE PROPS TRUST|.
20050512|294821608|ERICY|46780|ERICSSON LM TEL CO ADR CL-B|.
20050512|296016108|ERMS|13547|EROOMSYSTEM TECHNOLOGIES INC.|.
20050512|29759M103|ETLC|68604|ETELCHARGE.COM INC|.
20050512|297903106|ETLTE|50648|ETERNAL TECHNOLOGIES GROUP INC|.
20050512|298736109|EEFT|27872|EURONET WORLDWIDE INC|.
20050512|299000109|EVDR|12909|EVADER INC|.
20050512|30023Y105|EAD|12040|EVERGREEN INCOME ADVANTAGE FUN|.
20050512|30033R108|ESLR|35495|EVERGREEN SOLAR INC|.
20050512|300576204|EWMH|4973861|EWORLDMEDIA HLDGS INC NEW|.
20050512|300615101|EXBT|222204|EXABYTE CORP|.
20050512|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050512|301558102|EHPC|74703|EXECUTIVE HOSPITALITY CORP COM|.
20050512|301610101|EXEG|10061|EXEGENICS INC|.
20050512|30161N101|EXC|26148|EXELON CORPORATION|.
20050512|301929105|EXSDF|48500|EPLORATION SULLIDEN INC|.
20050512|301942405|EYCI|10200|EYE CARE INTL INC CL-A NEW|.
20050512|302297106|EYET|38086|EYETECH PHARMACEUTICALS INC|.
20050512|302311105|EZEN|17824|EZENIA! INC|.
20050512|30240S600|FAOOQ|924446|FAO INC NEW|.
20050512|302520101|FNB|34073|F N B CORP (PA)|.
20050512|30253R101|FNX|116682|FNX MNG CO INC|.
20050512|30266R106|FLIP|597999|FTS GROUP INC|.
20050512|302695101|FXEN|27955|FX ENERGY INC|.
20050512|303072102|FTUSQ|22700|FACTORY 2-U STORES INC|.
20050512|303901102|FFH|728728|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050512|306067109|FNGC|31521|FALCON NATURAL GAS CORP|.
20050512|306071101|FOLGF|81452|FALCON OIL & GAS LTD|.
20050512|306137100|FALC|26432|FALCONSTOR SOFTWARE, INC|.
20050512|307000109|FDO|30878|FAMILY DOLLAR STORES|.
20050512|30705R105|FMLY|44608|FAMILY ROOM ENTERTAINMENT CORP|.
20050512|307325100|FEEC|10139|FAR EAST ENERGY CORP|.
20050512|30739T101|FRLLF|18298|FARALLON RESOURCES LTD|.
20050512|31188F105|FSTC|87134|FASTCLICK, INC.|.
20050512|313135501|FJC|279907|FEDDERS CORPORATION (NEW)|.
20050512|313135600|FJCPRA|27911|FEDDERS CORP SERIES A CUM PFD|.
20050512|313549107|FDMLQ|3040545|FEDERAL-MOGUL CORP|.
20050512|31410H101|FD|10183|FEDERATED DEPRTMNT STORES(NEW)|.
20050512|31428X106|FDX|13326|FEDEX CORPORATION|.
20050512|314347105|FLWE|14691|FELLOWS ENERGY LTD|.
20050512|31446N106|FEMO|55500|FEMONE INC|.
20050512|31563B109|FBCE|12734|FIBERCORE INC|.
20050512|315646109|FMKIQ|1848845|FIBERMARK INC|.
20050512|31647T100|HCE|79651|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050512|316773100|FITB|17382|FIFTH THIRD BANCORP (OHIO)|.
20050512|316827104|JOBS|64476|51JOB INC (ADR)|.
20050512|31738F100|FLST|10001|FINANCIAL ACCESS SOLUTIONS TEC|.
20050512|317701100|FLTL|17884|FINANCIAL TELECOM LTD (USA),.I|.
20050512|317718302|FSVP|25035|FIND/SVP INC|.
20050512|31787A101|FNSR|183022|FINISAR CORPORATION|.
20050512|317884203|FNLY|34676|FINLAY ENTERPRISES INC -NEW-|.
20050512|317928109|FNVG|40839|FINOVA GROUP INC (THE)|.
20050512|31865X106|FRNS|23509|FIRST AVENUE NETWORKS INC|.
20050512|31940R207|FCDH|41438|FIRST CANADIAN AMERICAN HLDG C|.
20050512|320517105|FHN|28707|FIRST HORIZON NATIONAL CORPORA|.
20050512|335889200|FPAFY|464330|FIRST PACIFIC LTD SPONS ADR|.
20050512|33646W100|FSBK|19902|FIRST SOUTH BANCORP INC|.
20050512|337318109|FFA|12808|FIRST TRUST/FUDICIARY ASSET MN|.
20050512|337484307|FVCCQ|10377|FIRST VIRTUAL COMMUNI INC|.
20050512|33763B103|FPFX|94646|FIRSTPLUS FINANCIAL GR INC|.
20050512|33828U104|FGWC|20754|5G WIRELESS COMMUNICATIONS INC|.
20050512|338480106|PFD|37537|FLAHERTY & CRUMRINE PFD INCM F|.
20050512|338488109|FLML|52928|FLAMEL TECHNOLOGIES SA ADR|.
20050512|33938T104|FSI|10346|FLEXIBLE SOLUTIONS INT'L INC|.
20050512|343468104|FLOW|39143|FLOW INTL CORP|.
20050512|34407T104|FLYI|183990|FLYI INC|.
20050512|344123104|FMXI|50840|FOAMEX INTL INC|.
20050512|344159108|FCSE|105790|FOCUS ENHANCEMENTS INC|.
20050512|34459U306|FNIX|19771976|FONIX CORP NEW|.
20050512|344907100|FMTI|14847|FORBES MEDI-TECH INC (F)|.
20050512|345203202|FRPT|167771|FORCE PROTECTION, INC NEW|.
20050512|345370852|FPRA|12910|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050512|345370860|F|15283|FORD MOTOR CO(NEW)|.
20050512|345425102|FDG|31108|FORDING CANADIAN COAL TST UIT|.
20050512|34637L103|FCACF|97950|FORMATION CAPITAL CORP (F)|.
20050512|349550103|FRTL|14551|FORTEL INC|.
20050512|349862300|FORD|286444|FORWARD INDUSTRIES INC|.
20050512|350258307|FBRWY|23282|FOSTERS GR LTD ADR-NEW|.
20050512|35166A103|FOXH|167578|FOX HOLLOW TECHNOLOGIES INC|.
20050512|35177Q105|FTE|55031|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050512|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050512|35687M107|FSL|141669|FREESCALE SEMICONDUTOR INC CL-|.
20050512|35687X202|FSRT|68402|FREESTAR TECHNOLOGY CORP NEW|.
20050512|358438109|FRDMQ|361940|FRIEDMANS INC CL-A|.
20050512|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050512|359081106|FTER|12434|FRONTIER INSURANCE GROUP|.
20050512|35952H106|FCEL|46942|FUELCELL ENERGY INC|.
20050512|359682101|FLCR|23136|FULLCIRCLE REGISTRY, INC.|.
20050512|36113B301|FSN|19249|FUSION TELECOMMUNICATIONS INTE|.
20050512|361783202|GEEX|35002|GL ENERGY & EXPLORATION INC NE|.
20050512|36226Y107|GSBF|17738|GSB FINANCIAL SVCS INC|.
20050512|36229U102|GSLI|16136|GSI LUMONICS INC|.
20050512|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050512|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050512|36238T104|GTCB|73013|GTC BIOTHERAPEUTICS INC|.
20050512|36240A101|GUT|48794|GABELLI UTILITY TRUST|.
20050512|362418105|GBP|42587|GABLES RESIDENTIAL TRUST|.
20050512|36242E101|GVIS|105251|GVI SECURITIES SOLUTIONS INC|.
20050512|36244N109|GGN|27118|GABELLI GLOBAL GOLD, NATURAL R|.
20050512|362553109|GADZQ|18527|GADZOOKS INC|.
20050512|36317L105|GAXY|144916|GALAXY MINERALS INC|.
20050512|36466R101|GME|130434|GAMESTOP CORP CL-A|.
20050512|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050512|36466X108|GZFX|38852|GAMEZNFLIX INC|.
20050512|36467A107|GPIC|31001|GAMING PARTNERS INTL CORP|.
20050512|36471P108|GMTN|54154|GANDER MOUNTAIN CO|.
20050512|364915108|GRS|36122|GAMMON LAKE RESOURCES LTD|.
20050512|366652105|GRUA|50000|GARUDA CAPITAL CORP|.
20050512|367220100|GSX|88917|GASCO ENERGY INC|.
20050512|368289104|GEAC|153400|GEAC COMPUTER LTD|.
20050512|368467205|GEDSF|10419|GEDEON RICHTER LTD GDR REGS|.
20050512|36867G100|GENR|61656|GENAERA CORPORATION|.
20050512|36867W105|GNSC|104812|GENAISSANCE PHARMACEUTICALS|.
20050512|368682100|GY|123701|GENCORP INC.|.
20050512|368689105|GLGC|10721|GENE LOGIC INC|.
20050512|368706107|GNLB|169836|GENELABS TECHNOLOGIES INC|.
20050512|368710406|DNA|19203|GENENTECH INC|.
20050512|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050512|369550108|GD|11100|GENERAL DYNAMICS CORP|.
20050512|369604103|GE|24970|GENERAL ELECTRIC CO|.
20050512|369622485|GEP|46706|GENERAL ELEC CAP CORP STP-UP P|.
20050512|370425209|GMA|15432|GENERAL MTR ACCPT (PINES) 3/31|.
20050512|370425506|GOM|25699|GENERAL MOTORS ACCEPTANCE CORP|.
20050512|370442105|GM|8883958|GENERAL MOTORS CORP|.
20050512|370442121|GMS|63779|GENERAL MOTORS CORP SR NT 07/0|.
20050512|370442766|HGM|32395|GEM MTRS 7.375% SR NOTES|.
20050512|371485103|GNBT|1049919|GENEREX BIOTECHNOLOGY CORP|.
20050512|371827106|GAVG|45000|GENESIS ADVANTAGE INC|.
20050512|37184Q102|GTEC|25729|GENESIS TECHNOLOGY GROUP INC|.
20050512|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050512|371901109|GNTX|333374|GENTEX CORP|.
20050512|37229P507|GTOP|31977|GENITOPE CORP|.
20050512|37229R206|GNPI|111172|GENIUS PRODUCTS INC-NEW|.
20050512|37243C102|GMED|14113|GENOMED INC|.
20050512|37245M207|GNTA|168536|GENTA INC|.
20050512|372476101|GEOI|24859|GEORESOURCES INC|.
20050512|37247A102|GTIV|67257|GENTIVA HEALTH SERVICES INC|.
20050512|37249T109|GGR|22347|GEOGLOBAL RESOURCES INC|.
20050512|373334499|GPU|14586|GEORGIA POWER COMPANY PREF SER|.
20050512|373334531|GPD|25395|GEORGIA POWER CO SR NT SER O|.
20050512|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050512|373737105|GGB|60999|GERDAU S.A. ADS (REPTG 1 PREF|.
20050512|375558103|GILD|592924|GILEAD SCIENCES INC|.
20050512|378964100|GACF|11080|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050512|37933G108|GHI|52953|GLOBAL HIGH INCM DOLLAR FD INC|.
20050512|379399108|GLBTE|251000|GLOBALNET CORPORATION|.
20050512|379408305|GLKC|9117655|GLOBAL LINKS CORP NEW|.
20050512|37940U108|GEPT|13279|GLOBAL E-POINT INC|.
20050512|379423106|GTRD|124054|GLOBAL TRIAD INC|.
20050512|37942D104|GDVI|33329|GLOBAL DIVERSIFIED INDS INC|.
20050512|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050512|37944G105|GERI|40500|GLOBAL ENERGY RESOURCES INC|.
20050512|37944W100|GMTHE|29099|GLOBAL MATRECHS INC|.
20050512|37945A107|GCCPE|373011|GLOBAL CONCEPTS LTD.|.
20050512|37945V101|GIMUF|33405|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050512|37956X103|GCOM|11258|GLOBECOMM SYSTEMS INC|.
20050512|37957F101|GBIXQ|34005|GLOBIX CORP|.
20050512|37958F100|GTEL|385783|GLOBETEL COMMUNICATIONS CORP|.
20050512|38045R107|GOL|18575|GOL LINHAS AEREAS INTELIGENTES|.
20050512|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050512|380932103|GBRIF|15500|GOLDEN BAND RESOURCES INC (F)|.
20050512|380956409|GG|148365|GOLDCORP INC.|.
20050512|380961102|MYNG|84969|GOLDEN EAGLE INTL INC|.
20050512|381149103|GPXM|14202|GOLDEN PHOENIX MINERALS|.
20050512|38119R108|GSML|18200|GOLDEN SPIRIT MINING LTD|.
20050512|38119T104|GSS|110608|GOLDEN STAR RESOURCES LTD|.
20050512|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050512|38122G107|GLDN|28945|GOLDEN TELECOM INC|.
20050512|381317106|GDW|11504|GOLDEN WEST FINANCIAL CORP|.
20050512|38143Y665|GSPRA|59906|GOLDMAN SACHS GROUP INC DEP SH|.
20050512|381536101|GSPG|529906|GOLDSPRING INC.|.
20050512|382550101|GT|62487|GOODYEAR TIRE & RUBBER CO|.
20050512|38259P508|GOOG|75093|GOOGLE INC CLASS A|.
20050512|383870102|GPSN|28858|GPS INDUSTRIES INC|.
20050512|38388F108|GRA|200000|GRACE(W.R.)& CO(NEW)|.
20050512|385521109|PUFF|128049|GRAND HAVANA ENTERPRISES INC|.
20050512|386033203|GRDX|11297|GRAND LUX INC NEW|.
20050512|388688103|GPK|91278|GRAPHIC PACKAGING CORP(NEW)|.
20050512|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050512|38982Q203|GAMN|20976|GREAT AMERICAN FOOD CHAIN INC|.
20050512|390064103|GAP|150762|GREAT ATLANTIC & PAC TEA|.
20050512|39136T119|GWAQW|11390|GREAT WALL ACQUISITION CORP WT|.
20050512|39136V106|GWGOE|29271|GREAT WEST GOLD, INC.|.
20050512|39141Y103|GWMGF|29500|GREAT WESTERN MINERALS GROUP L|.
20050512|391523107|WOLF|12464|GREAT WOLF RESORTS, INC.|.
20050512|393411103|GSPI|17167|GREEN STAR PRODS INC|.
20050512|39355T105|GVALF|20000|GREEN VALLEY MINE INC (F)|.
20050512|394361208|GCBS|16974|GREENE CNTY BANCSHARES INC|.
20050512|395259104|GHL|157675|GREENHILL & CO INC COM STK|.
20050512|397888108|GW|11800|GREY WOLF INC|.
20050512|397895103|GRYF|164004|GREYFIELD CAPITAL INC|.
20050512|398163105|GFCI|77301|GRIFCO INTERNATIONAL, INC|.
20050512|400131306|GMK|31672|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050512|40048D101|GPFOY|12963|GRUPO FINANCIER INBORSA SPN O|.
20050512|40049C102|RC|20229|GRUPO RADIO CENTRO SA DE ADS|.
20050512|40051E202|ASR|78980|GRUPO AEROPORT ADS (10 SR B)|.
20050512|400910402|GDTIE|41282|GUARDIAN TECHNOLOGIES INTL INC|.
20050512|401829106|GLFD|75694|GUILFORD PHARMACEUTICAL INC|.
20050512|40274P109|GULF|36901|GULFWEST ENERGY INC|.
20050512|403307101|GRU|39352|GURUNET CORPORATION|.
20050512|40415F101|HDB|13560|HDFC BK LTD ADS (3 EQTY)|.
20050512|404160103|HEII|42865|HEI INC|.
20050512|40426E101|HQNT|13139|H QUOTIENT INC|.
20050512|40637H109|HTI|93802|HALOZYME THERAPEUTICS INC|.
20050512|409900107|HKF|48196|HANCOCK FABRIC INC|.
20050512|410123103|JHS|10773|HANCOCK JOHN INCOME SECS TRUST|.
20050512|41013Q101|PDF|11386|JOHN HANCK PATRIOT PREM DVD I|.
20050512|41013T105|PDT|36936|JOHN HANCK PATRIOT PREM DVD II|.
20050512|410347108|HFGVF|17200|HANFENG EVERGREEN INC (CANADA)|.
20050512|411310105|HANS|20436|HANSEN NATURAL CORP|.
20050512|411637101|HNCKF|17613|HARD CREEK NICKEL CORPORATION|.
20050512|41164A103|HTDS|39001|HARD TO TREAT DISEASES INC|.
20050512|413216300|HMY|22056|HARMONY GOLD MNG SP ADR-NEW|.
20050512|413833104|TINY|18085|HARRIS AND HARRIS GROUP INC|.
20050512|417287109|HTVL|77668|HARTVILLE GROUP INC|.
20050512|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050512|419141403|HAUSQ|12028|HAUSER INC|.
20050512|419879101|HA|13900|HAWAIIAN HOLDINGS, INC.|.
20050512|420121105|HWPR|21852|HAWK PROTECTION SYSTEMS INC|.
20050512|42218E109|HEXS|32113|HEALTH EXPRESS USA INC|.
20050512|42223A100|HESG|258306|HEALTH SCIENCES GROUP INC|.
20050512|42226R100|HTAC|28118|HEALTHTRAC INC|.
20050512|42234A107|HRTB|24455|HEARTLAN BANCSHARES INC|.
20050512|42235Q101|HOGC|1026434|HEARTLAND OIL & GAS CORP NEV|.
20050512|422360305|EAR|15600|HEARUSA INC|.
20050512|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050512|42279X103|HCCF|83996|HEE CORPORATION COMM STK|.
20050512|42689P104|HPLF|16152|HEPALIFE TECHNOLOGIES INC|.
20050512|42952V101|HIET|826108|HIENERGY TECHNOLOGIES, INC. (D|.
20050512|431232206|HSVLY|13080|HIGHVELD STL&VANADIUM ADR|.
20050512|432848109|HLT|14023|HILTON HOTELS CORP|.
20050512|43357C102|HTVNQ|124920|HISPANIC TELEVISION NETWK INC|.
20050512|435902101|HEPH|15162|HOLLIS-EDEN PHARM INC|.
20050512|437082100|HMDR|1223114|HOME DIRECTOR INC|.
20050512|437355100|HOM|14500|HOME SOLUTIONS OF AMERICA INC|.
20050512|43741N103|HISC|695648|HOMELAND INTERGRATED SECURITY|.
20050512|438516106|HON|39524|HONEYWELL INTERNATIONAL INC|.
20050512|438580300|HGKGY|34107|HONG-KONG ELEC HLDGS SPONS ADR|.
20050512|44043J105|HOFF|182242|HORIZON OFFSHORE INC|.
20050512|44183U100|HUSA|50307|HOUSTON AMERICAN ENERGY CORP|.
20050512|44183W106|HRAI|10881|HOUSERAISING INC|.
20050512|442487203|HOV|11903|HOVNANIAN ENTERPRISES INC|.
20050512|444356109|HUFCQ|10063|HUFFY CORPORATION|.
20050512|44485X109|HBSC|59968|HUMAN BIOSYSTEMS|.
20050512|44486M102|HMNS|14730|HUMAN SCIENCE SYSTEMS INC.|.
20050512|44486W100|HTSC|12530|HUMANA TRANS SERVICES HLDG COR|.
20050512|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050512|44860H109|HYBT|14127|HYBRID TECHNOLOGIES, INC.|.
20050512|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050512|448882100|HYGS|13927|HYDROGENICS CORP-CORP HYDROGEN|.
20050512|449145101|HTR|67553|HYPERION TOTAL RETURN&INCO FD|.
20050512|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050512|44914V104|HDII|35152|HYPERTENSION DIAGNOSTICS INC|.
20050512|44915C105|HSM|10443|HYPERION STRATEGIC MTG INC FUN|.
20050512|44919F104|HYTM|56893|HYTHIAM INC|.
20050512|44919P102|IACI|58800|IAC/INTERACTIVECORP|.
20050512|449229103|IBXGE|151879|IBX GROUP INC|.
20050512|44928E106|ICMH|328240|ICM TELECOMMUNICATIONS INC|.
20050512|449292200|ICOA|34101|ICOA INC|.
20050512|44930G107|ICUI|20278|I C U MEDICAL INC|.
20050512|44934S107|ICAD|58962|ICAD INC|.
20050512|44936D108|IDBE|117266|ID BIOMEDICAL CORP|.
20050512|44950Q100|IEME|440599|IEMI|.
20050512|44951R107|IFT|16469|IFT CORPORATION|.
20050512|449683101|IMFI|33500|I M F INC|.
20050512|44977W106|PPR|25227|ING PRIME RATE TST SBI|.
20050512|44982G104|IGR|58678|ING CLARION GLOBAL REAL ESTATE|.
20050512|44982L103|IPIX|75389|IPIX CORPORATION|.
20050512|44984P201|IQBX|87155|I Q BIOMETRIX INC NEW|.
20050512|450313101|ISTM|16037|I-STORM INC.|.
20050512|45031T401|ITCD|12878|ITC DELTACOM INC NEW|.
20050512|45032A104|ITER|18697|IT&E INTERNATIONAL GROUP|.
20050512|45069D203|DMX|13904|I-TRAX INC NEW|.
20050512|45070D101|ITUI|59955|I2 TELECOM INTERNATIONAL INC|.
20050512|450732102|IBAS|390882|IBASIS INC|.
20050512|451034201|IWEB|12462|ICEWEB INC NEW|.
20050512|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050512|451671101|IDTA|1050146|IDENTA CORP|.
20050512|45172M108|IKGI|12056|IKONA GEAR INTL INC|.
20050512|452441207|IGSS|86026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050512|45244W100|IMDS|282030|IMAGING DIAGNOSTIC SYSTEM INC|.
20050512|45245E109|IMAX|641824|IMAX CORPORATION|.
20050512|45246M308|IMTIF|11240|IMAGIS TECHNOLOGIES INC NEW|.
20050512|45247Q100|IIG|175489|IMERGENT INC|.
20050512|452519101|IMM|89913|IMMTECH INT'L INC|.
20050512|45252T205|IMNR|173535|IMMUNE RESPONSE CORPORATION-NE|.
20050512|45255W106|IMCO|173400|IMPCO TECHNOLOGIES INC|.
20050512|45260A107|IMMC|12020|IMMUNICON CORP|.
20050512|452907108|IMMU|313295|IMMUNOMEDICS INC|.
20050512|452908106|IMRGA|996100|IMREG INC CL-A|.
20050512|45320R108|IMX|60204|IMPLANT SCIENCES CORP|.
20050512|45324Y109|ISYJ|41996|IN- SYSTCOM INC|.
20050512|453259103|ICDT|2750803|INCODE TECHNOLOGIES CORP|.
20050512|45325A100|IVME|87273|IN VERITAS MEDICAL DIAGNOSTICS|.
20050512|45326F108|ICEN|32765|INCENTRA SOLUTIONS|.
20050512|453365207|ICNT|14700|INCOMNET INC|.
20050512|454089103|IFN|17380|INDIA FUND INC (THE)|.
20050512|45577R108|IDCN|39748|INDOCAN RESOURCES INC|.
20050512|45578L100|IINT|97597|INDUS INTL INC|.
20050512|456132109|ILNP|15514|INDUSTRIAL ENTERPRISES OF AMER|.
20050512|456314103|IDSA|34456|INDUSTRIAL SVCS AMER INC (FL)|.
20050512|456501204|IDUL|281186|INDUSTRIES INTL INC NEW|.
20050512|456615103|NRGY|26628|INERGY L.P.|.
20050512|45662N103|IFX|79061|INFINEON TECH AG ADS(REP1 ORD)|.
20050512|45663E102|IZYPF|16000|INFLAZYME PHARMACEUTICAL LTD|.
20050512|45664X109|IFOX|70205|INFOCROSSING INC|.
20050512|45665U104|IFLB|2071020|INFINIUM LABS INC|.
20050512|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050512|45669R503|IACH|33392|INFORMATION ARCHITECTS CORP NE|.
20050512|45677V108|ISHM|48900|INFOSEARCH MEDIA, INC|.
20050512|456788108|INFY|36903|INFOSYS TECHNOLOGIES LTD ADS|.
20050512|456791102|IFOB|28140|INFOTEC BUSINESS SYSTEMS INC|.
20050512|456799105|IFXH|21135|INFOTEX HOLDINGS, INC.|.
20050512|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050512|456837202|IND|12250|ING GROEP N.V.% ING PERPETUAL|.
20050512|45684E107|IGD|92777|ING GLOBAL EQUITY DIVIDEND AND|.
20050512|45684G102|IGTN|91730|INGEN TECHNOLOGIES, INC.|.
20050512|45684P102|IFS|24730|INFRASOURCE SERVICES INC|.
20050512|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050512|457214104|INKP|90433|INKINE PHARMACEUTICAL INC|.
20050512|45727E106|INKS|34750|INKSURE TECHNOLOGIES INC|.
20050512|457461200|IRC|10926|INLAND REAL ESTATE CORP|.
20050512|457660108|ISV|12569|INSITE VISION,INC.|.
20050512|45766J107|INSG|273208|INSIGNIA SOLUTIONS PLC ADR|.
20050512|457673101|ILCO|481750|INNOTELCO INC (WY)|.
20050512|457692101|IVHG|375915|INNOVA HOLDINGS INC|.
20050512|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050512|45772G105|INPC|36477|INPHONIC INC|.
20050512|45773H102|INO|143721|INOVIO BIOMEDICAL CORPORATION|.
20050512|45775U101|IPYS|20000|INSTPAY SYSTEMS INC|.
20050512|45776H109|INCA|12558|INSTACARE CORP|.
20050512|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050512|457954600|INNO|50485|INNOVO GROUP INC|.
20050512|457985208|IART|17963|INTEGRA LIFESCIENCES HLDGS CP|.
20050512|45811E103|IES|503691|INTEGRATED ELECTRICAL SVCSINC|.
20050512|45811K208|ICST|28710|INTEGRATED CIRCUIT SYSTEMS INC|.
20050512|45811Q304|INSN|140006|INSYNC INC NEW|.
20050512|45811T100|INTNE|37960|INTAC INTERNATIONAL|.
20050512|45812P107|ISSI|12813|INTEGRATED SILICON SOLUTN INC|.
20050512|458140100|INTC|90428|INTEL CORP|.
20050512|458176104|SYNC|40327|INTELLISYNC CORPORATION|.
20050512|45817D109|IWRI|25000|INTEGRATED WATER RESOURCES INC|.
20050512|45818D108|INTP|12721|INTEGRATED PHARMACEUTICALS INC|.
20050512|45820S309|IMTR|163050|INTELLIGENT MOTOR CAR GROUP IN|.
20050512|458334109|IPAR|63155|INTER PARFUMS INC|.
20050512|458404100|IBDI|47607|INTERACTIVE BRAND DEVELOPMENT|.
20050512|45840F105|ISWI|15353|INTERACTIVE SYSTEMS WORLDWIDE|.
20050512|45840T105|ITGJ|262664|INTERAGE LTD|.
20050512|45881K104|INMTQ|45770|INTERMET CORP|.
20050512|45881X106|MIX|41391|INTERMIX MEDIA INC|.
20050512|45885A102|IIP|878032|INTERNAP NETWORK SVCS CORP|.
20050512|45890M109|IASGE|40832|INTEGRATED ALARM SERVICES GROU|.
20050512|458968104|IBTGF|16353|INTL BARRIER TECH INC (F)|.
20050512|45923G103|ICRDE|63124|INTERNATIONAL CARD ESTABLISHME|.
20050512|45938Y107|IDVL|4141500|INTERNATIONAL DEV CORP|.
20050512|459412102|IDWK|12467|INTL DISPLAYWORKS INC|.
20050512|45952R103|IFPG|37731|INTERNATIONAL FOOD PRDS GR INC|.
20050512|45953X208|IFUE|36356|INTERNATIONAL FUEL TECH|.
20050512|459824207|ITSI|13348|INTL LOTTERY&TOTALIZATOR SYS|.
20050512|460168107|IPCY|47518|INTERNATIONAL PHARMACY OUTLETS|.
20050512|46018A100|IPWG|20000|INTERNATIONAL POWER GROUP LTD|.
20050512|46031W204|ISE|35984|INTERNATIONAL SECURITIES EXCHA|.
20050512|46032U116|ISHPW|11210|INTERNATIONAL SHIPPING ENTERPR|.
20050512|46049D107|ITHNF|10000|INTL THUNDERBIRD GAMING CRP(F)|.
20050512|46049W105|ITME|10906|INTL TME RESOURCES INC (F)|.
20050512|460588106|IPA|110113|INTERPHARM HOLDINGS,INC.|.
20050512|46059F109|ICCA|12824|INTERNET COMMERCE CORP CL A|.
20050512|46059T109|IIJI|19877|INTERNET INITIATIVE JPN INC AD|.
20050512|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050512|460690100|IPG|38405|INTERPUBLIC GROUP COS INC|.
20050512|46069S109|ISIL|16217|INTERSIL CORP CL-A|.
20050512|46070N107|ISGP|13450|INTERSEARCH GROUP, INC.|.
20050512|46072H108|IBCIQ|172629|INTERSTATE BAKERIES CORP|.
20050512|460915200|IDR|16996|INTRAWEST CORP|.
20050512|460951106|IOC|72628|INTEROIL CORP (F)|.
20050512|46118M103|ITRA|27600|INTRAWARE INC|.
20050512|461194102|IESV|394772|INTERPID TECHNOLOGY & RESOURCE|.
20050512|46119F107|INGN|139864|INTROGEN THERAPEUTICS INC|.
20050512|461204109|IVNSY|29249|INVENSYS PLC SPONS ADR|.
20050512|46121E205|INTZ|24805|INTRUSION INC NEW|.
20050512|461850109|INSA|333448|INVISA INC|.
20050512|461868101|IYXI|310108|INYX INC|.
20050512|461915100|IFIN|51951|INVESTORS FINL SVCS CRP|.
20050512|462070103|IOTN|546832|IONATRON INC|.
20050512|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050512|464286103|EWA|11670|ISHARES MSCI AUSTRALIA IDX FD|.
20050512|464286400|EWZ|422050|ISHARES MSCI BRAZIL|.
20050512|464286749|EWL|187316|ISHARES MSCI SWITZERLND IDX FD|.
20050512|464286772|EWY|25346|ISHS MSCI SOUTH KOREA IDX FD|.
20050512|464286806|EWG|120270|ISHARES MSCI GERMANY INDEX FD|.
20050512|464286822|EWW|23434|ISHS MSCI MEXICO(FREE)IDX FD|.
20050512|464286830|EWM|362991|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050512|464286848|EWJ|120037|ISHARES MSCI JAPAN INDEX FUND|.
20050512|464287143|NYC|23299|ISHARES NYSE COMPOSITE INDEX F|.
20050512|464287200|IVV|121501|ISHARES S&P 500 INDEX FUND|.
20050512|464287291|IXN|20281|ISHARES S&P GLOBAL INFORMATION|.
20050512|464287333|IXG|13499|ISHARES S&P GLOBAL FIN'L SECTO|.
20050512|464287341|IXC|19834|ISHARES S&P GLOBAL ENERGY SECT|.
20050512|464287390|ILF|69631|ISHARES S&P LATIN AMERICA 40 I|.
20050512|464287432|TLT|110244|ISHARES 20+ YEAR TREASURY INDE|.
20050512|464287457|SHY|142456|ISHARES 1-3 YEAR TREASURY INDE|.
20050512|464287531|IGN|47268|ISHARES GSTI MULTIMEDIA NETWOR|.
20050512|464287655|IWM|114009|ISHARES RUSSELL 2000 INDEX|.
20050512|464287697|IDU|178088|ISHARES DJ US UTIL SECT IDX FD|.
20050512|464287713|IYZ|442311|ISHARES DJ US TELECOM INDEX|.
20050512|464287739|IYR|1090241|ISHARES DJ US REAL EST IDX FD|.
20050512|464287762|IYH|53396|ISHARES DJ US HLTHCR SECT IDX|.
20050512|464288406|JKI|17792|ISHARES MORNINGSTAR MID VALUE|.
20050512|464288505|JKJ|13480|ISHARES MORNINGSTAR SMALL CORE|.
20050512|464288703|JKL|31170|ISHARES MORNINGSTAR SMALL VALU|.
20050512|464330109|ISIS|58066|ISIS PHARMACEUTICALS|.
20050512|46488N103|ILE|53342|ISOLAGEN INC|.
20050512|464895101|ISON|411551|ISONICS CORP|.
20050512|464895127|ISONZ|89853|ISONICS CORP WTS C 12/31/2005|.
20050512|465619203|ITEC|15740|ITEC ENVIRONMENTAL GROUP INC N|.
20050512|465790103|IVAN|36756|IVANHOE ENERGY INC|.
20050512|46579N103|IVN|49774|IVANHOE MINES LTD|.
20050512|466018108|IWPS|17500|IWORLD PROJECTS & SYSTEMS INC.|.
20050512|46612J101|JDSU|33897|JDS UNIPHASE CORPORATION XS|.
20050512|466212107|JMAR|35250|JMAR TECHNOLOGIES INC|.
20050512|46622H103|JLHY|14624|J L HALSEY CORP|.
20050512|466249208|JSAIY|69650|J SAINSBURY PLC SPNS ADR NEW (|.
20050512|46626V207|JPMPRK|37132|JP MORGAN CHASE CAP XI SER K|.
20050512|468699301|JRIV|1657481|JACKSON RIVERS COMPANY (THE)|.
20050512|469830103|JRSEE|447325|JACOBSON RESONANCE ENTERP LTD|.
20050512|470080409|JAGH|36214|JAG MEDIA HLDGS INC|.
20050512|47012E106|JAKK|157384|JAKKS PACIFIC INC|.
20050512|47023T100|JMDT|202024|JAMDAT MOBILE, INC|.
20050512|470737115|JMYCW|33340|JAMESWAY CORP WTS 1/27/10|.
20050512|47189R104|JAVO|45009|JAVO BEVERAGE COMPANY INC|.
20050512|472310101|JDO|18000|JED OIL INC|.
20050512|477143101|JBLU|15005|JETBLUE AIRWAYS CORPORATION|.
20050512|478160104|JNJ|801770|JOHNSON AND JOHNSON|.
20050512|480074103|JNY|116728|JONES APPAREL GROUP INC|.
20050512|480829100|JOR|11891|EARLE M. JORGENSEN COMPANY|.
20050512|480838101|JOSB|31088|JOS A BANK CLOTHIERS INC|.
20050512|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050512|48203R104|JNPR|12465|JUNIPER NETWORKS INC|.
20050512|48207D101|JUPM|38307|JUPITERMEDIA CORP|.
20050512|48241R116|KBLHW|80000|KBL HEALTHCARE ACQUISITION COR|.
20050512|48245L107|KFX|352043|KFX INC|.
20050512|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050512|483003208|KAIHE|20000|KAIRE HOLDINGS INC NEW|.
20050512|483007100|KLUCQ|30347|KAISER ALUMINUM CORP|.
20050512|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050512|486606106|KYN|12594|KAYNE ANDERSON MLP INVESTMENT|.
20050512|48666K109|KBH|108273|KB HOME|.
20050512|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050512|492061106|KERA|46913|KERAVISION INC|.
20050512|492386107|KMG|1991772|KERR-MCGEE CORP (HOLDING COMPA|.
20050512|492515101|KERX|39407|KERYX BIOPHARMACEUTICALS, INC.|.
20050512|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050512|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050512|49380P101|KDSC|42496|KIDSATIONAL INC|.
20050512|494550106|KMP|54258|KINDER MORGAN ENER PNTRS L.P.|.
20050512|49567U105|KDMV|46820|KINGDOM VENTURES INC|.
20050512|49689D205|KNGS|17650|KINGSLEY COACH INC|.
20050512|496902404|KGC|64335|KINROSS GOLD CORP NEW|.
20050512|49720P506|KNTA|44365|KINTERA INC|.
20050512|49834X106|KWBT|919079|KIWA BIO TECH PRODS GROUP CORP|.
20050512|498904200|KNL|32314|KNOLL INC (NEW)|.
20050512|499183804|KNOL|31050|KNOLOGY INC|.
20050512|500750104|KQIPQ|45361|KPNQWEST NV CL-C NY REG SHS|.
20050512|501014104|KKD|3421764|KRISPY KREME DOUGHNUTS INC|.
20050512|50186V102|LPL|191360|LG PHILIPS LCD CO LTD ADS|.
20050512|501921100|LTVCQ|347096|LTV CORP|.
20050512|50208P109|LMLP|14258|LML PAYMENT SYSTEMS INC|.
20050512|50419Q201|LQIPR|21222|LA QUINTA DP SHS (9% PF STK)|.
20050512|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050512|51206P109|LACOE|71685|LAKES ENTERTAINMENT INC.|.
20050512|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050512|513696104|LMS|20600|LAMSON & SESSIONS CO|.
20050512|515097103|LDSR|50000|LANDSTAR INC|.
20050512|515098101|LSTR|14993|LANDSTAR SYSTEM INC|.
20050512|516012101|LCI|26897|LANNETT CO INC|.
20050512|517104105|LGOV|67096|LARGO VISTA GROUP LTD|.
20050512|518081104|LSCP|13954|LASERSCOPE|.
20050512|519485106|LENF|47407|LAW ENFORCEMENT ASSOC CORP|.
20050512|521706101|LEEP|20328|LEADING EDGE EARTH PRODUCTSINC|.
20050512|52186N106|LF|321975|LEAPFROG ENTERPRISES INC.|.
20050512|524908456|NKZWS|55500|LEHMAN BROTHERS KIKKEI 225 IND|.
20050512|52520E200|LEHPRM|18920|LEHMAN BROS HLDGS CAP TR V PFD|.
20050512|526250105|LNVGY|18682|LENOVO GROUP LTD SPONS ADR|.
20050512|52729M102|LVEL|46851|LEVEL 8 SYSTEMS INC|.
20050512|52729N100|LVLT|916937|LEVEL 3 COMMUNICATIONS INC|.
20050512|528869100|LXXI|26320|LEXICO RESOURCES INT'L INC|.
20050512|52886P104|LEXR|96227|LEXAR MEDIA INC.|.
20050512|529043101|LXP|22599|LEXINGTON CRP PROPS TST SBI|.
20050512|530233105|LBBB|11565|LIBERTY BELL BANK (NJ)|.
20050512|531927101|LIFC|95857|LIFECELL CORP|.
20050512|53215R100|LFP|80000|LIFEPOINT, INC|.
20050512|53219E501|LBTN|280271|LIFELINE BIOTECHN INC NEW|.
20050512|53219W105|LFSI|15000|LIFESTYLE INNOVATIONS INC|.
20050512|53223Y105|LTUP|11023|LIGHTEN UP ENTERPRISES INTL IN|.
20050512|532349107|LIHRY|30268|LIHIR GOLD LTD SPONS ADR|.
20050512|53261Q105|LMMG|1214586|LIMELIGHT MEDIA GROUP INC|.
20050512|532716107|LTD|120084|LIMITED BRANDS, INC.|.
20050512|533591103|LGCP|32313|LINCOLN GOLD CORP|.
20050512|535919203|LGF|423516|LIONS GATE ENT CORP|.
20050512|536208101|LGIIE|67055|LION-GRI INTERNATIONAL INC|.
20050512|53620L102|LINN|10105|LION INC|.
20050512|53634X100|LQMT|122156|LIQUIDMETAL TECHNOLOGIES INC|.
20050512|536782105|LFDG|25433|LITFUNDING CORP|.
20050512|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050512|539440107|LMIIE|290023|LMIC INC|.
20050512|539570101|LPLHE|407820|LOCATEPLUS HOLDINGS CORPORATIO|.
20050512|541419107|LOGI|25342|LOGITECH INTL S A ADR|.
20050512|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050512|54336Q203|LNMIY|113264|LONMIN PLC SPONS ADR-NEW|.
20050512|543442107|LOOK|145769|LOOKSMART LTD|.
20050512|543921100|LNEGF|199684|LOON ENERGY INC|.
20050512|545754103|LOUD|5506301|LOUDEYE CORPORATION|.
20050512|548661107|LOW|119848|LOWES COMPANIES INC|.
20050512|54908P104|LYLP|10866|LOYALTYPOINT INC|.
20050512|549463107|LU|820808|LUCENT TECHS INC|.
20050512|549463131|LUTHW|13950|LUCENT TECHNOLOGIES INC. WTS E|.
20050512|55024R106|LMRA|25796|LUMERA CORP|.
20050512|55261X303|MBAH|52405|MBA HOLDINGS INC NEW|.
20050512|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050512|552690109|MDU|83608|MDU RESOURCES GROUP INC|.
20050512|552691107|MCIP|16166|MCI INC|.
20050512|552697104|MDCAE|17598|MDC PARTNERS INC CL A SUB VTG|.
20050512|552738106|MFM|93535|MFS MUNICIPAL INCOME TRUST|.
20050512|55274E102|MFV|15018|MFS SPECIAL VALUE TRUST SBI|.
20050512|552953101|MGM|19222|MGM MIRAGE|.
20050512|55306V106|MIVT|220993|MIV THERAPEUTICS INC|.
20050512|553424409|MPTT|389481|MPTV INC-NEW|.
20050512|553477100|MRVC|19973|MRV COMMUNICATIONS INC|.
20050512|55348A102|MHOI|109641|MRU HOLDINGS INC|.
20050512|553903105|MTIC|18308|MTI TECHNOLOGY CORP|.
20050512|554034108|MWAV|28545|M-WAVE INC|.
20050512|554042101|MWIS|30000|M-WISE, INC.|.
20050512|554335208|MACE|16122|MACE SECURITY INTL INC NEW|.
20050512|554787101|MMEEF|10294|MACMILLAN GOLD CORP (F)|.
20050512|555903103|MCHM|306791|MACROCHEM CORP DELAWARE|.
20050512|556582104|MCN|45144|MADISON/CLAYMORE COVERED CALL|.
20050512|558268108|MSP|48055|MADISON STRATEGIC SECTOR PREMI|.
20050512|55903Q104|MSLRF|43559|MAG SILVER CORP (CANADA)|.
20050512|559181102|LAVA|83217|MAGMA DESIGN AUTOMATION INC.|.
20050512|559211107|MECA|99325|MAGNA ENTMT CORP SUB VTG CL-A|.
20050512|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050512|559534102|MAGY|164953|MAGNITUDE INFORMATION SYS INC|.
20050512|55972F203|MHR|12248|MAGNUM HUNTER RESOURCES INC|.
20050512|56032W103|MAKY|160753|MAILKEY CORPORATION|.
20050512|560690208|COOL|51641|MAJESCO HOLDINGS ENTERTAINMENT|.
20050512|560912107|MJGCF|16300|MAJESTIC GOLD CORP|.
20050512|561693102|TMNG|11604|THE MANAGEMENT NETWORK GR INC|.
20050512|561911108|HYF|128731|MANAGED HIGH YLD PLUS FD INC|.
20050512|563118207|MHTT|40346|MANHATTAN PHARM INC|.
20050512|563771104|MTEX|62068|MANNATECH INCORPORATED|.
20050512|563823103|GMAI|126445|MANNING, GREG AUCTIONS INC|.
20050512|56400P201|MNKD|40409|MANNKIND CORP|.
20050512|56460M106|MINZF|17808|MANTLE MINERALS INC|.
20050512|56530T107|YMPMF|53863|MAPLE MINERALS CORPORATION|.
20050512|568273106|MJET|315453|MARINE JET TECHNOLOGY CORP|.
20050512|57060D108|MKTX|173946|MARKET  AXESS HOLDINGS, INC.|.
20050512|570658203|MRKL|14918022|MARKLAND TECHNOLOGIES INC NEW|.
20050512|572322303|MSHL|219627|MARSHALL EDWARDS INC|.
20050512|573083102|MSO|2110908|MARTHA STEWART LIV OMNIMED INC|.
20050512|574599106|MAS|26577|MASCO CORP|.
20050512|576323109|MTZ|13158|MASTEC INC.|.
20050512|576818108|MZT|53818|MATRITECH INC|.
20050512|576853105|MTRX|21628|MATRIX SERVICE CO|.
20050512|577344104|MAUG|53794|MAUI GEN STORE INC|.
20050512|577729205|MXO|15011|MAXTOR CORPORATION|.
20050512|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050512|57772M107|MAXM|20353|MAXIM PHARMACEUTICALS INC|.
20050512|57774W103|MVOG|363167|MAVERICK OIL AND GAS INC|.
20050512|577774102|MXON|14300|MAXXON INC|.
20050512|577778103|MAY|35955|MAY DEPARTMENT STORES CO|.
20050512|578592107|MYG|1816775|MAYTAG CORPORATION|.
20050512|580031201|MCDTA|148652|MCDATA CORPORATION|.
20050512|580135101|MCD|55038|MCDONALDS CORP|.
20050512|580395101|MEM|11025|MCF CORPORATION|.
20050512|581531100|MKBY|152117|MCKENZIE BAY INTERNATIONAL LTD|.
20050512|582266706|MCLD|747434|MCLEODUSA INC CL-A|.
20050512|582411104|MMR|226974|MCMORAN EXPLORATION CO|.
20050512|582828109|MDTV|35595|MDU COMMUNICATIONS INT'L INC.|.
20050512|583334107|MWV|10693|MEADWESTVACO CORP|.
20050512|583916101|MEDX|13291|MEDAREX INC|.
20050512|583926100|MEDC|11667|THE MED-DESIGN CORP|.
20050512|58438C103|MHUT|54532|MEDI-HUT CO INC|.
20050512|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050512|584690309|MRX|22986|MEDICIS PHARMACEUTICAL CL-A|.
20050512|58470P103|MFYS|28546|MEDIFY SOLUTIONS LIMITED|.
20050512|58489M109|MDMN|44256|MEDINAH MINERALS INC|.
20050512|584921100|MDSX|260000|MEDSEARCH TECHNOLOGIES INC|.
20050512|584931109|MDKI|10000|MEDICORE INC|.
20050512|58500P107|MDTL|323711|MEDIS TECHNOLOGIES LTD|.
20050512|585013105|MZEIE|98250|MEDIZONE INTL INC|.
20050512|585055106|MDT|10610|MEDTRONIC INC|.
20050512|58517C107|MGOA|17822|MEGOLA INC|.
20050512|585204209|MWWD|13739|MEIER WORLDWIDE INTERMEDIA INC|.
20050512|58732R103|MRPI|742834|MERA PHARMACEUTICALS INC|.
20050512|588056101|MERCS|30773|MERCER INTL INC SBI|.
20050512|589331107|MRK|30490|MERCK & CO INC|.
20050512|589405109|MERQ|10082|MERCURY INTERACTIVE CORP|.
20050512|590188108|MER|47582|MERRILL, LYNCH & CO INC|.
20050512|59021J141|MTSM|16412|MERRILL LYNCH & CO INC S&P 500|.
20050512|59021W167|ARRU|114921|MERRILL LYNCH & CO INC ARN LKD|.
20050512|59021W266|AQQQ|19874|MERRILL LYNCH & CO INC ACCEL R|.
20050512|59021W381|CSJB|107984|MERRILL LYNCH & CO INC JETBLUE|.
20050512|59021W449|MRSS|23135|MER LYNCH & CO INC ARNS LKD TO|.
20050512|59021W654|DWMT|19488|MERRILL LYNCH & CO INC DOW JON|.
20050512|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050512|590479101|MESA|13174|MESA AIR GROUP INC (NEV)|.
20050512|591098108|MXAL|69888|METAL RECOVERY TECHNLGS INC|.
20050512|591176102|MEA|64558|METALICO INC|.
20050512|591257100|MMGG|24544|METALLINE MINING CO|.
20050512|591324116|MUSAW|13154|METALS USA INC  10/31/2007 WT|.
20050512|59156R108|MET|14374|METLIFE, INC|.
20050512|59163F105|INFO|53780|METRO ONE TELECOMMUNICATNS INC|.
20050512|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050512|592142103|MDF|176101|METROPOLITAN HEALTH NTWRKS INC|.
20050512|59410W208|MLXOE|10658|MICHELEX CORP NEW|.
20050512|594850109|MLIN|12117|MICRO LINEAR CORP|.
20050512|594918104|MSFT|15117|MICROSOFT CORP|.
20050512|594960106|MVIS|170423|MICROVISION INC (WASH)|.
20050512|594972119|MSTRW|13901|MICROSTRATEGY INC|.
20050512|59500W100|MTIX|17656|MICRO THERAPEUTICS INC|.
20050512|59507Q106|MII|10023|MICROISLET INC.|.
20050512|59510E108|MSEV|15316|MICRON ENVIRO SYSTEMS INC|.
20050512|595112103|MU|20207|MICRON TECHNOLOGY INC|.
20050512|595635103|MDY|122134|MIDCAP SPDR TR UNIT SR 1|.
20050512|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050512|598148104|MWY|294611|MIDWAY GAMES INC.|.
20050512|59862K108|PGIC|28959|MIKOHN GAMING CORP|.
20050512|59935P209|MS|15236|MILESTONE SCIENTIFIC INC (NEW)|.
20050512|599902103|MLNM|12781|MILLENNIUM PHARMACEUTICALS INC|.
20050512|60036E101|MLHP|56056|MILLENIA HOPE INC|.
20050512|60038H102|MBTG|70282|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050512|602682106|MSPD|229759|MINDSPEED TECHNOLOGIES, INC.|.
20050512|602720104|MSA|25200|MINE SAFETY APPLIANCES|.
20050512|602910101|MNEAF|464039|MINERA ANDES INC|.
20050512|604062109|MXA|11423|MINNESOTA MUNI INCM PTFL INC|.
20050512|60466E100|MNG|51081|MIRAMAR MINING CORP (F)|.
20050512|604673103|MRDDF|16190|MIRANDA GOLD CORPORATION|.
20050512|604675108|MIRKQ|51973|MIRANT CORP|.
20050512|60467Q102|MIRPQ|19508|MIRANT TR. I 6.25% CONV PRF-A|.
20050512|604690107|MRVT|11596|MIKAVANT MEDICAL TECHNOLOGIES|.
20050512|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050512|60742E205|MOBL|2959767|MOBILEPRO CORP-NEW|.
20050512|60783C100|MODTE|11180|MODTECH HOLDINGS INC|.
20050512|60851R104|MCDG|189284|MOLECULAR DIAGNOSTICS INC|.
20050512|60871R209|TAP|18151|MOLSON COORS BREWING CO|.
20050512|60935R203|MFLW|30738|MONEYFLOW SYSTEMS INTERNATIONA|.
20050512|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050512|61689A107|MBEU|42494|MORGAN BEAUMONT INC|.
20050512|617446448|MWD|34139|MORGAN STANLEY|.
20050512|61745P429|PIA|13734|MORGAN STNLY MNI PRM INCM TST|.
20050512|61745P452|OIA|10500|MORGAN STANLEY MUNI INCOME OPP|.
20050512|61746S430|NKS|13500|MORGAN STANLEY 7% SPARQS MAND|.
20050512|61746S539|DPP|10928|MORGAN STANLEY CAP NTS BSD ON|.
20050512|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050512|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050512|61746Y585|ALR|33887|MORGAN STANLEY 10% APPLE COMPU|.
20050512|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050512|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050512|61746Y775|LSM|55800|MORGAN STANLEY 9% LYONDELL CHE|.
20050512|61746Y858|MOR|22663|MORGAN STANLEY CAP PRT NTS BSD|.
20050512|617700109|MORN|57246|MORNINGSTAR INC COM|.
20050512|61945A107|MOS|19100|MOSAIC COMPANY|.
20050512|61978N307|MTDX|39332|MOTION DNA CORP (NEVADA)|.
20050512|619908304|MNCP|86812|MOTIENT CORP|.
20050512|62010T104|MSEP|412838|MOTORSPORTS EMPORIUM|.
20050512|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050512|62472C102|XDSL|1173336|MPHASE TECHNOLOGIES INC|.
20050512|62473L309|MPE|74371|MPOWER HLDG CORP COM NEW|.
20050512|62544X100|MBND|50511|MULTIBAND CORP|.
20050512|625453105|MGAM|144335|MULTIMEDIA GAMES INC|.
20050512|625921101|MJI|22650|MUNIYIELD (NJ)INSURED FUND INC|.
20050512|625933106|MUC|16835|MUNIHLDGS CAL INSD FD INC|.
20050512|625935101|MUH|24639|MUNIHLDGS FD II INC|.
20050512|62618Q106|MUA|12122|MUNIASSETS FUND INC|.
20050512|626243109|MEN|18842|MUNIENHANCED FUND INC|.
20050512|62624B101|MMA|70043|MUNICIPAL MTG & EQTY LLC GWT|.
20050512|62624W105|MFL|12677|MUNIHLDGS FLA INSD SBI|.
20050512|62625H107|MHD|53924|MUNIHOLDINGS FUND INC|.
20050512|626295109|MVF|19700|MUNIVEST FUND INC|.
20050512|626299101|MYD|70053|MUNIYIELD FUND INC|.
20050512|62629L104|MCA|14609|MUNIYIELD CALIF INSURED FUND I|.
20050512|62629P105|MVT|50072|MUNIVEST FUND II INC|.
20050512|626300107|MYM|27877|MUNIYIELD MICHIGAN INSURED FUN|.
20050512|62630T104|MQT|18846|MUNIYIELD QUALITY FUND II INC|.
20050512|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050512|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050512|62856E104|MYOG|13072|MYOGEN INC OC-COM|.
20050512|628690109|MYTNQ|219311|MYTURN.COM INC|.
20050512|62886E108|NCR|30093|NCR CORPORATION|.
20050512|628937104|NHCMF|105000|NHC COMMUNICATIONS INC (F)|.
20050512|628954109|NFXGF|290600|NFX GOLD INC (CANADA)|.
20050512|62936W108|NQDRF|14022|NQL DRILLING TOOLS INC (F)|.
20050512|629445206|NVEC|70030|NVE CORPORATION NEW|.
20050512|629865205|NTE|10728|NAM TAI ELECTRONICS INC|.
20050512|630073401|NNNC|252452|NANNACO, INC. NEW|.
20050512|630075109|NGEN|110305|NANOGEN INC|.
20050512|630079101|NANX|15263|NAMPHASE TECHNOLOGIES CORP|.
20050512|63007M102|NNBP|28814|NANOBAC PHARMACEUTICALS INC|.
20050512|63007X108|NNPP|319633|NANO-PROPRIETARY INC|.
20050512|630080109|NPCT|47840|NANOPIERCE TECHNOLOGIES INC|.
20050512|63008S108|NNOS|20552|NANOSIGNAL CORPORATION INC|.
20050512|630797108|NAPS|284577|NAPSTER INC.|.
20050512|630798106|NPTU|26589|NAPTAU GOLD CORP|.
20050512|631100104|QQQQ|5255622|NASDAQ-100 SHARES|.
20050512|631103108|NDAQ|128673|NASDAQ STK MKT INC|.
20050512|63172M101|NSDA|28825|NASSDA CORP|.
20050512|632381208|NCOC|32453|NATIONAL COAL CORP NEW|.
20050512|632525309|NAU|59828|NATL AUST BK LTD (EXCAPS)|.
20050512|637071101|NOV|11614|NATIONAL OILWELL VARCO, INC.|.
20050512|637640103|NSM|10279|NATIONAL SEMICONDUCTOR CORP|.
20050512|63860C100|NHRX|19839|NATIONSHEALTH INC|.
20050512|638620104|NHP|146812|NATIONWIDE HEALTH PROPERTIES|.
20050512|63887P100|NGSY|110679|NATURAL GAS SYSTEMS INC|.
20050512|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050512|639208107|NAVR|994023|NAVARRE CORP|.
20050512|63935Q100|NAVH|16491|NAVTECH INC|.
20050512|63935R108|FLYRE|20750|NAVIGANT INTERNATIONAL INC|.
20050512|64015Y104|NCRX|43574|NEIGHBORCARE INC|.
20050512|640330106|NLBC|116525|NELSON L B CORP|.
20050512|640505103|NEOM|278496|NEOMEDIA TECHNOLOGIES INC|.
20050512|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050512|640518106|NEOP|20779|NEOPROBE CORP|.
20050512|640520300|NERX|401135|NEORX CORP|.
20050512|640690301|NPNI|253830|NEPTUNE INDUSTRIES INC|.
20050512|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050512|64108G101|NTCI|21622|NETCERT INC, INC.|.
20050512|64108N106|NTOP|51732|NET2PHONE INC|.
20050512|64109T102|NETC|43732|NET SERVICOS DE COMUNICACAO S|.
20050512|64110L106|NFLX|1450585|NETFLIX COM INC|.
20050512|64110W102|NTES|1094675|NETEASE.COM INC ADS|.
20050512|64114K104|NTPA|16989|NETOPIA INC|.
20050512|64115P102|NTIQ|53748|NETIQ CORP|.
20050512|64118B100|NETL|25799|NETLOGIC MICROSYSTEMS INC|.
20050512|64120L104|NTAP|19358|NETWORK APPLIANCE CORPORATION|.
20050512|64120S109|NASC|10000|NETWORK ACCESS SOLUTIONS CORP|.
20050512|64120V102|WOLV|23264|NETWOLVES CORP|.
20050512|64122D506|NPLSQ|80012|NETWORK PLUS CORP.|.
20050512|64125K101|NRMX|48224|NEUROCHEM INC|.
20050512|64125U406|NRGX|60105|NEUROLOGIX INC NEW|.
20050512|64126D106|NRL|17848|NEUBERGER BERMAN REAL ESTATE I|.
20050512|64126L108|NOX|22902|NEUBERGER BERMAN INCOME OPPORT|.
20050512|64127M105|NGLPF|24859|NEVADA GEOTHERMAL POWER INC|.
20050512|641902200|NTAH|20508|NEVTAH CAP MGMNT CORP|.
20050512|64353N306|NCNC|45003|NEW CENTURY COMPANIES INC-NEW|.
20050512|64754U107|NWMN|44445|NEW MORNING CORP|.
20050512|651191108|NCMGY|24530|NEWCREST MINING LTD SPON ADR|.
20050512|651627101|NMKT|581229|NEWMARKET TECHNOLOGY INC|.
20050512|65248E104|NWSA|189470|NEWS CORPORATION CL-A|.
20050512|652903105|NEXM|11600|NEXMED INC|.
20050512|65332K107|NXCDQ|35111|NEXTCARD INC|.
20050512|65333F107|NXTP|411240|NEXTEL PARTNERS INC CL-A|.
20050512|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050512|65336T104|NXTI|46469|NEXT INC|.
20050512|653656108|NICE|12458|NICE-SYSTEMS LTD SPONS ADR|.
20050512|65370C108|NAI|203914|NICHOLAS APPLEGATE INTL & PREM|.
20050512|65410X104|NIHK|267102|NIGHTHAWK SYS INC|.
20050512|654798503|NTMD|33544|NITROMED INC|.
20050512|65486W105|NBDR|27860|NO BORDERS INC COM|.
20050512|654902204|NOK|1306708|NOKIA CORP ADS (REP 1 SHARE)|.
20050512|655212207|NNUP|17181|NOCOPI TECHNOLOGIES INC-NEW|.
20050512|655422103|NRD|32199|NORANDA INC (F)|.
20050512|655664100|JWN|12851|NORDSTROM|.
20050512|656512100|NSATF|16176|NORSAT INTERNATIONAL INC|.
20050512|656568102|NT|60934|NORTEL NETWORKS CRP(HLDG CO)|.
20050512|65686X101|NAUHF|40000|NORTH AMERICAN GOLD INC|.
20050512|656912102|PAL|13900|NORTH AMERICAN PALLADIUM LTD|.
20050512|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050512|657193207|NATKC|130905|NTH-AMERN TECHNGS GR INC|.
20050512|66405T108|NAAC|19975|NORTHEAST AUTO ACCEPTANCE CORP|.
20050512|665859104|NTRS|10400|NORTHERN TRUST CORP|.
20050512|667280101|NWAC|438682|NORTHWEST AIRLINES CRP|.
20050512|66737P105|NWBT|11815|NORTHWEST BIOTHERAPEUTICS INC|.
20050512|667746101|NWPX|10900|NORTHWEST PIPE CO|.
20050512|66977W109|NCX|19844|NOVA CHEMICALS CORP|.
20050512|66978M100|NVBG|20345|NOVA BIOGENETICS INC|.
20050512|66986X106|NVD|124704|NOVADEL PHARMA INC|.
20050512|66987E206|NG|36380|NOVAGOLD RESOURCES INC(NEW)|.
20050512|66987M604|NVTL|24616|NOVATEL WIRELESS INC COM NEW|.
20050512|669886103|NVAS|47573|NOVASTAR RESOURCES LTD.|.
20050512|669947400|NFI|661218|NOVASTAR FINANCIAL INC|.
20050512|669959108|TONS|86878|NOVAMERICAN STEEL INC|.
20050512|670002104|NVAX|126304|NOVAVAX INC|.
20050512|670006105|NOVL|78236|NOVELL INC|.
20050512|67059B104|NTDL|13545|NUTECH DIGITAL INC|.
20050512|67060U109|NPHC|57100|NUTRA PHARMA CORP|.
20050512|67061U108|NCL|22271|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050512|67062F100|NXP|11574|NUVEEN SELCT TX FR INCM PT SBI|.
20050512|67062H106|NMA|24099|NUVEEN MUNI ADVANTAGE FUND|.
20050512|67062J102|NMI|11300|NUVEEN MUNICIPAL INCOME FUND|.
20050512|67062M105|NNY|25802|NUVEEN N.Y. MUN VALUE FUND|.
20050512|67062T100|NPI|23908|NUVEEN PREMIUN INC MUN FUND|.
20050512|67063W102|NPM|26313|NUVEEN PREMIUM INCM MUNI FD II|.
20050512|67064R102|NPV|36432|NUVEEN (VA) PREM INCM MUNI FD|.
20050512|67066V101|NAD|43709|NUVEEN DVD ADVT MUNI FD SBI|.
20050512|67067Y104|NSL|18149|NUVEEN SR INCOME FD SBI|.
20050512|670682103|NMZ|36081|NUVEEN MUNICIPAL HIGH INCOME O|.
20050512|67069V108|NXXI|375295|NUTRITION 21 INC|.
20050512|6706EM102|JSN|29022|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050512|6706ER101|JPZ|37038|NUVEEN EQUITY PREMIUM INCOM FU|.
20050512|6706EV102|JFP|24391|NUVEEN TAX-ADVANTAGED FLOATING|.
20050512|6706K4105|NPT|17394|NUVEEN PREM INSD MUNI FD-4 INC|.
20050512|67070F100|NXZ|18916|NUVEEN DIV ADV MUNI FD-2|.
20050512|67071B108|JRS|32448|NUVEEN REAL ESTATE INCOME FD|.
20050512|67071C106|NNB|12223|NUVEEN DIV ADV MUNI FD 2|.
20050512|67072D103|NII|14892|NUVEEN NORTH CAROLINA DIV ADVA|.
20050512|67072W101|JHP|15188|NUVEEN QUALITY PREFERRED INCOM|.
20050512|67083Q101|OCA|98547|OCA INC|.
20050512|67087W104|OMOG|1493389|OMDA OIL & GAS INC|.
20050512|67090H102|JTA|14602|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050512|670928100|NUV|155964|NUVEEN MUNICIPAL VALUE FUND|.
20050512|670986108|NUN|11247|NUVEEN NY QUAL INCOME MUNI FD|.
20050512|670987106|NIF|44756|NUVEEN PREMIER INSD MUNI INCOM|.
20050512|671044105|OSIS|40064|OSI SYSTEMS INC|.
20050512|67106S100|OTD|108665|O2DIESEL CORP (DELAWARE)|.
20050512|674427406|OSFT|14933349|OBJECTSOFT CORPORATION|.
20050512|67457P101|OCCM|14832|OCCAM NETWORKS INC|.
20050512|674599105|OXY|17474|OCCIDENTAL PETROLEUM CORP|.
20050512|67461T107|RHEO|413228|OCCULOGIX, INC|.
20050512|675746101|OCN|142523|OCWEN FINANCIAL CORP|.
20050512|67606R107|ODMO|22165|ODIMO INCORPORATED|.
20050512|67612W108|ORH|142917|ODYSSEY RE HOLDINGS CORP|.
20050512|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050512|677909103|OILXF|60056|OILEXCO INC (F)|.
20050512|678002106|OIH|82825|OIL SERVICES TR 12/31/41|.
20050512|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050512|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050512|68212U104|OMCM|24500|OMNICOM SYSTEMS INC.|.
20050512|68213N109|OMCL|10577|OMNICELL INC|.
20050512|68215F104|OMCT|56349|OMNICORDER TECHNOLOGIES INC|.
20050512|68241C109|OLKT|141840|ONE LINK 4 TRAVEL INC|.
20050512|68272M109|OSRC|19717|ONE SOURCE TECHNOLOGIES INC|.
20050512|68283P109|ONSC|30531|ONSCREEN TECHNOLOGIES INC|.
20050512|682875109|ONSM|80302|ONSTREAM MEDIA CORP|.
20050512|68338A107|ONT|34278|ON2 TECHNOLOGIES INC|.
20050512|683715106|OTEX|47817|OPEN TEXT CORP|.
20050512|683755102|ORCI|23100|OPINION RESEARCH CORP|.
20050512|68375Q106|OPLK|10158|OPLINK COMMUNICATIONS INC|.
20050512|68382T101|OCPI|28860|OPTICAL COMMUNICATIONS PDT INC|.
20050512|68383A101|OPSW|141890|OPSWARE INC|.
20050512|68389X105|ORCL|29330|ORACLE CORPORATION|.
20050512|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050512|68555W105|OECI|21519|ORBIT E-COMMERCE INC|.
20050512|68556G109|OBDP|12109|ORBIT DROP INC|.
20050512|68556V106|OBTV|7837965|ORBITTRAVEL.COM CORPORATION|.
20050512|686156100|ORTE|11325|ORETECH INC|.
20050512|686588104|OHB|12258|ORLEANS HOMEBUILDERS INC|.
20050512|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050512|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050512|68812R105|OSCI|74678|OSCIENT PHARMACEUTICALS CORP|.
20050512|68857Q103|OTRC|12910|OSTARA CORPORATION INC|.
20050512|690370101|OSTK|468267|OVERSTOCK COM INC DEL|.
20050512|69073F103|OWENQ|64196|OWENS CORNING|.
20050512|691828107|OXGN|17731|OXIGENE INC|.
20050512|693183105|PCCG|47202|PCC GROUP INC|.
20050512|69325N102|PCSV|55738|PCS EDVENTURES COM INC|.
20050512|693262305|PCMC|49340|P-COM INC NEW|.
20050512|693315103|PIHC|19846|PHC INC CL-A|.
20050512|69333Y108|PFCB|14743|P.F. CHANGS CHINA BISTRO INC|.
20050512|69335R101|PBNC|90000|PFS BANCORP INC|.
20050512|69336F106|PHCD|20068|PHC HOLDINGS|.
20050512|69344F106|PMCS|37333|P M C SIERRA INC|.
20050512|693483109|PKX|21486|POSCO ADS ( 1/4 COM STK)|.
20050512|693535106|PRB|16268|PRB GAS TRANSPORTATION, INC CO|.
20050512|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050512|693742108|PHF|12329|PACHOLDER HIGH YIELD FD,INC.|.
20050512|69403T104|PAM|35700|PACIFIC CMA INC|.
20050512|69423U107|PEIX|154322|PACIFIC ETHANOL, INC.|.
20050512|694327107|PGEXQ|76397|PACIFIC GATEWAY EXHANGE INC|.
20050512|69433M103|PCFG|555170|PACIFIC GOLD CORP|.
20050512|69487R107|PSIV|18059|PACIFIC SUNSET INVESTMENTS INC|.
20050512|69510L101|PFEH|63350|PACIFICAP ENT HLDGS INC|.
20050512|69511V207|PACT|56323|PACIFICNET INC NEW|.
20050512|69561N204|PAYD|169022|PAID INC NEW|.
20050512|696077304|PTN|297553|PALATIN TECHNOLOGIES INC|.
20050512|696639103|PHHM|95310|PALM HARBOR HOMES INC|.
20050512|69713P107|PLMO|12777|PALMONE INC|.
20050512|697154102|PSRC|61955|PALMSOURCE INC|.
20050512|697529303|PMTI|28573|PALOMAR MEDICAL TECH INC|.
20050512|697900108|PAAS|33151|PAN AMERICAN SILVER CORP|.
20050512|69829T100|PANA|21479|PANAMED CORPORATION|.
20050512|698830106|PFMS|15424|PAPERFREE MEDICAL SOLUTIONS IN|.
20050512|69901U108|POGI|124923|PARADIGM OIL AND GAS , INC.|.
20050512|69911G107|PDYN|46713|PARADYNE NETWORKS INC|.
20050512|701354102|PRKR|24546|PARKERVISION INC|.
20050512|701645103|PARL|425576|PARLUX FRAGRANCES INC|.
20050512|703012104|PAII|87002|PATCH INTL INC|.
20050512|703186205|PNO|46365|PATH 1 NETWORK TECHNOLOGIES IN|.
20050512|70336N107|PTSC|94810|PATRIOT SCIENTIFIC CORP|.
20050512|704231109|PAX|46907|PAXSON COMMUNICATIONS CP CL A|.
20050512|70468H100|PEKG|10985778|PEAK ENTMT GROUP LTD|.
20050512|705015105|PSO|19147|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050512|70556K106|PSGQF|98459|PEGASUS GOLD INC|.
20050512|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050512|705904605|PGTVE|12270|PEGASUS COMMUNICATIONS CORP CL|.
20050512|706444106|PAGI|16800|PEMCO VIATION GROUP INC|.
20050512|706720109|PNDR|160889|PENDER INTL INC|.
20050512|706902301|PGH|92096|PENGROWTH ENERGY TRUST CL-A TR|.
20050512|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050512|708160106|JCP|30691|PENNEY J.C. CO INC (HOLDING CO|.
20050512|709668107|PTON|44635|PENTON MEDIA INC|.
20050512|713409100|PBG|120349|PEPSI BOTTLING GROUP|.
20050512|713661106|PPHM|220825|PEREGRINE PHARMACEUTICALS INC|.
20050512|713727105|PERF|25864|PERFECTDATA CORP|.
20050512|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050512|714157104|PESI|35130|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050512|714236106|PBT|174817|PERMIAN BASIN RTY TR UNIT BEN|.
20050512|714290103|PRGO|10944|PERRIGO CO|.
20050512|715455101|CUP|22000|PERU COPPER INC|.
20050512|715814307|PECB|50684|PET ECOLOGY BRANDS, INC. NEW|.
20050512|716487103|PTGC|16473|PETROGEN CORP|.
20050512|71648W108|PTF|87149|PETROFUND ENERGY TRUST UNITS|.
20050512|716495106|HAWK|273676|PETROHAWK ENERGY CORP|.
20050512|71649P102|PKZ|16960|PETROKAZAKHSTAN INC|.
20050512|71654V408|PBR|64524|PETRO BRAS SA PETROBAS ADS(RP1|.
20050512|716599105|PGS|14307|PETROLEUM GE0-SVCS ASA SPON AD|.
20050512|716933106|PCYC|18228|PHARMACYCLICS INC|.
20050512|717106207|PHFB|124495|PHANTOM FIBER CORP|.
20050512|71712A206|PPH|11839|PHARMACTL HLDR TST DP REC12/40|.
20050512|717139208|PARS|185256|PHARMOS CORP|.
20050512|71713J107|PHAR|143550|PHARMANETICS INC.|.
20050512|71722R108|ANTP|20654|PHAZAR CORP|.
20050512|71907W104|PHXI|422113|PHOENIX INTERESTS INC|.
20050512|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050512|721467108|PPC|145995|PILGRIM'S PRIDE CORP COM|.
20050512|72200M108|PCK|36005|PIMCO CALIF MUNI INCOME FD II|.
20050512|72200N106|PCQ|49117|PIMCO CAL MUNI INC|.
20050512|72200R107|PMF|70793|PIMCO MUNICIPAL INC FD|.
20050512|72200T103|PNF|10560|PIMCO NY MUNI INC FD|.
20050512|72200W106|PML|68406|PIMCO MUNICIPAL INCOME FD II|.
20050512|72200X104|RCS|21344|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050512|72200Y102|PNI|16211|PIMCO NY MUNI INCOME FD II|.
20050512|722014107|PHK|90171|PIMCO HIGH INCOME FUND SBI|.
20050512|72201A103|PMX|89018|PIMCO MUNICIPAL INCOME FUND II|.
20050512|72201B101|PTY|69643|PIMCO CORPORATE OPPORTUNITY FD|.
20050512|72201C109|PZC|27929|PIMCO CALIFORNIA MUNICIPAL INC|.
20050512|72201E105|PYN|12630|PIMCO NEW YORK MUNICIPAL INCOM|.
20050512|72301P109|PVMCF|60250|PINE VALLEY MINING CORP|.
20050512|723443107|PNCL|18878|PINNACLE AIRL CORP|.
20050512|723481107|PCLE|41877|PINNACLE SYSTEMS INC|.
20050512|724059100|PPDA|11515|PIPELINE DATA, INC|.
20050512|725906101|PDG|10120|PLACER DOME INC|.
20050512|726503105|PAA|64788|PLAINS ALLAMERICAN PIPELINE|.
20050512|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050512|727563108|PLNI|4897579|PLASTICON INTL INC|.
20050512|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050512|72919P103|PLUG|23101|PLUG POWER INC|.
20050512|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050512|730843109|PTSEF|38060|POINTS INTL LTD (CANADA)|.
20050512|731095105|PRDCQ|1838533|POLAROID CORP|.
20050512|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050512|732816103|POPN|121066|POP N GO INC|.
20050512|736126301|PRSFE|33570|PORTAL SOFTWARE INC NEW|.
20050512|736187204|PLAY|27046|PORTAL PLAYER, INC.|.
20050512|737027102|PRRPF|92590|PORTRUSH PETROLEUM CORP|.
20050512|738864107|PRVB|26234|POWDER RIVER BASIN & GAS CO.|.
20050512|73931C104|PWTC|76918|POWER TECHNOLOGY INC|.
20050512|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050512|73935X500|PBW|17302|POWERSHARES WILDERHILL CLEAN E|.
20050512|73935X609|PWB|349163|POWERSHARES DYNAMIC LRG CAP GR|.
20050512|73935X708|PWV|55939|POWERSHARES DYNAMIC LRG CAP VA|.
20050512|73935X864|PWY|35817|POWERSHARES DYNAMIC SMALL CAP|.
20050512|73936A103|PWRME|216638|POWER 3 MED PROD INC|.
20050512|73936F102|PWRI|26177|POWER2SHIP INC|.
20050512|73941U102|POZN|85504|POZEN INC|.
20050512|739421105|PRCS|22944|PRAECIS PHARMACEUTICALS INC|.
20050512|73942A105|PXPT|13359|PRACTICEXPERT INC|.
20050512|740065107|PPD|15586|PRE-PAID LEGAL SERVICES INC|.
20050512|740294202|POCI|10373|PRECISION OPTICS INC NEW|.
20050512|74049P102|PDVN|21121|PREMIER DEV & INVT INC|.
20050512|740706106|PP|10197|PRENTISS PROP TR BEN INTEREST|.
20050512|741503403|PCLN|583253|PRICELINE.COM INC NEW|.
20050512|74158R204|PMHJ|16283|PRIMEHOLDINGS.COM INC NEW|.
20050512|741929103|PRTL|592439|PRIMUS TELECOMMUNICTN GR INC|.
20050512|741930309|PWI|135937|PRIMEWEST ENERGY TRUST UNITS N|.
20050512|741946107|PRMX|10337|PRIME MULTIMEDIA INC|.
20050512|74267T109|PRW|71544|PRO-PHARMACEUTICALS INC|.
20050512|74269U104|PRNW|201724|PROCERA NETWORKS INC|.
20050512|74270W107|PRCM|16600|PROCOM TECHNOLOGY INC|.
20050512|742718109|PG|127335|PROCTER & GAMBLE CO|.
20050512|742852106|PDSS|20320055|PRODUCE SAFETY AND SECURITY IN|.
20050512|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050512|74346K103|PEIIF|15881|PROPRIETARY INDUSTRIES INC|.
20050512|74347E106|POSO|14725|PROSOFT LEARNING CORP|.
20050512|743697104|PPTI|123389|PROTEIN POLYMER TECHNLGS INC|.
20050512|743722100|PKTX|38070|PROTOKINETIX INC|.
20050512|743724106|POVT|34700|PROVANT INC|.
20050512|74373C107|PRRC|48430|PROUROCARE MEDICAL INC|.
20050512|74373W103|PRVD|28150|PROVIDE COMM INC|.
20050512|74383A109|PBCP|10100|PROVIDENT BANCORP INC|.
20050512|74386K104|PVX|106986|PROVIDENT ENERGY TR UT|.
20050512|743923104|PRVH|32048|PROVIDENTIAL HOLDINGS INC|.
20050512|74428R109|PRXT|43577|PROXITY INC.|.
20050512|744319104|PBIP|16232|PRUDENTIAL BANCORP, INC. OF PE|.
20050512|744392101|PUBC|10093|PUBLIC COMPANY MANAGEMENT CORP|.
20050512|74460D398|PSAGM|21100|PUBLIC STORAGE INC DEP SHS REP|.
20050512|746223106|PHBT|2146961|PURE H20 BIO-TECHNOLOGIES INC|.
20050512|746927102|QLTI|157221|QLT INC|.
20050512|747280105|QRUS|27237|QORUS.COM INC|.
20050512|747525103|QCOM|11662|QUALCOMM INC|.
20050512|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050512|74757N109|QLHC|44195|QUALITY OF LIFE HEALTH CORPORA|.
20050512|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050512|74765E109|QTWW|35206|QUANTUM FUEL SYS TECHNOLOGIES|.
20050512|747914109|QMED|100892|QMED INC|.
20050512|747952109|QURAF|10000|QUATERRA RESOURCES INC LTD|.
20050512|748314101|QEE|35744|QUEENSTAKE RESOURCES LTD-NEW|.
20050512|74835X103|QMMGE|85137|QUEST MINERALS & MINING INC|.
20050512|74835Y101|QSC|43889|QUESTCOR PHARMA INC|.
20050512|74836C108|QOIL|30955|QUEST OIL CORP|.
20050512|74837P108|QUIK|11323|QUICKLOGIC CORPORATION|.
20050512|74837R104|KWK|27105|QUICKSILVER RESOURCES INC|.
20050512|74838J101|QDEL|40549|QUIDEL CORP|.
20050512|748431103|QCYG|24641|QUINCY GOLD CORP|.
20050512|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050512|749114104|QMCI|20200|QUOTEMEDIA INC|.
20050512|749361200|RCNI|16235|RCN CORP NEW|.
20050512|74963B105|RMH|19097|RMK HIGH INCOME FD,INC.|.
20050512|74963H102|RSF|23424|RMK STRATEGIC INCOME FUND INC|.
20050512|74963L103|RMA|11032|RMK ADVANTAGE INCOME FUND INC|.
20050512|74973X105|RTGV|147251|RTG VENTURES INC|.
20050512|74976H107|RVWS|828697|RV WIRELESS INC|.
20050512|75061P102|RAE|70993|RAE SYSTEMS INC|.
20050512|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050512|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050512|750917106|RMBS|18848|RAMBUS INC (DE)|.
20050512|75156P207|RCO|273577|RAMP CORPORATION (NEW)|.
20050512|752344309|GOLD|26300|RANDGOLD RES LTD|.
20050512|753009307|RANGY|58894|RANDGOLD & EXPL CO LTD ADS|.
20050512|75382A107|RPTN|43266|RAPTOR NETWORKS TECHNOLOGY INC|.
20050512|754055101|RSTG|282515|RASER TECHNOLOGIES INC|.
20050512|754219301|RVNM|29216790|RAVEN MOON ENTERTAINMENT INC (|.
20050512|756051306|RWLN|19476|REALITY WIRELESS NETWORKS, INC|.
20050512|75605L104|RNWK|140077|REALNETWORKS INC|.
20050512|75623Q200|RECM|94409|RECOM MANAGED SYSTEMS INC-NEW|.
20050512|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050512|757722103|RDOX|22551|REDOX TECHNOLOGY CORP|.
20050512|758204101|ENL|25640|REED ELSEVIER NV|.
20050512|758205108|RUK|65582|REED ELSEVIER PLC|.
20050512|75845Y106|RLTR|28801|REELTIME RENTALS INC|.
20050512|75865X103|RFCG|11017|REFOCUS GROUP INC|.
20050512|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050512|759525108|RELM|10656|RELM WIRELESS CORP (NV)|.
20050512|75962A105|REDI|31179|REMOTE DYNAMICS INC|.
20050512|759885106|RNVS|1531064|RENOVIS INC|.
20050512|759930100|RCI|11200|RENAL CARE GROUP INC|.
20050512|760112102|RTK|16800|RENTECH, INC|.
20050512|760125104|RTOKY|25214|RENTOKIL INITIAL PLC SPONS ADR|.
20050512|76026T205|REP|37213|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050512|760911107|REFR|35885|RESEARCH FRONTIERS INC|.
20050512|760975102|RIMM|83749|RESEARCH IN MOTION LTD|.
20050512|76111T102|RSSYF|33398|RSIN SYSTEMS INC|.
20050512|762397107|RHA|39403|RHODIA ADS(RP 1 COM FF)|.
20050512|766559603|RIGL|13510|RIGEL PHARMACEUTICALS INC NEW|.
20050512|76774E103|RITA|37087|RITA MEDICAL SYSTEMS, INC.|.
20050512|768027104|RVTIF|64285|RIVAL TECHNOLOGEIS INC (F)|.
20050512|769320102|RSTN|13678|RIVERSTONE NETWORKS INC.|.
20050512|770035202|RNKE|1236070|ROANOKE TECHNOLOGY CORP|.
20050512|780097788|RBSPRL|28228|ROYAL BANK SCOTLAND GROUP PLC|.
20050512|780097796|RBSPRM|159543|ROYAL BK SCOTLAND PLC SPONS AD|.
20050512|780257804|RD|24453|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050512|78051D105|ROAKF|21531|ROYAL OAK MINES INC|.
20050512|780641205|KPN|18503|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050512|78080N108|FUND|29652|ROYCE FOCUS TRUST INC|.
20050512|780911103|RBY|10000|RUBICON MENERALS CORP (F)|.
20050512|78375P107|RT|96727|RYERSON TULL,INC(NEW)|.
20050512|783764103|RYL|12837|RYLAND GROUP INC|.
20050512|78381P109|BEP|23513|S&P 500 COVERED CALL FUND INC|.
20050512|78402X107|DDD|11029|SCOLR PHARMA, INC.|.
20050512|78403A106|SCOX|34756|SCO GROUP INC (THE)|.
20050512|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050512|78412D109|SEN|138286|SEMCO ENERGY,INC|.
20050512|78440P108|SKM|78595|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050512|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050512|784429102|SITI|71055|SLS INTERNATIONAL INC|.
20050512|78457Q106|SMSE|47596|SMS @CTIVE TECHNOLOGIES CORP|.
20050512|78462F103|SPY|127946|SPDR TR UNIT SER-1|.
20050512|78464P208|SRXA|21816|SR TELECOM INC|.
20050512|78484Q103|SEIH|520609|S3 INVESTEMENT COMPANY, INC.|.
20050512|784932600|SABA|11407|SABA SOFTWARE INC|.
20050512|786326108|SDA|21970|SADIA S.A. ADS (REPTG 10 PFD S|.
20050512|78641M102|SFTV|129190|SAFE TRAVEL CARE INC|.
20050512|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050512|786449108|SFE|43078|SAFEGUARD SCIENTIFICS INC|.
20050512|786578302|SFLK|21759|SAFLINK CORP-NEW|.
20050512|787188408|STGFF|162035|ST ANDREW GOLDFIELD LTD-NEW|.
20050512|789554102|SGGM|192593|ST GEORGE METALS INC|.
20050512|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050512|79377W108|SKS|12108|SAKS INCORPORATED|.
20050512|794914101|GDF|11076|SALOMON BROTHERS GLOBAL PARTNE|.
20050512|795757103|SFP|914207|SALTON INC|.
20050512|798241105|SJT|56469|SAN JUAN BASIN ROYALTY TR|.
20050512|800366106|SSTU|10000|SANDY STEELE UNLIMITED INC|.
20050512|80105N105|SNY|18569|SANOFI-AVENTIS ADR|.
20050512|801079104|SNWR|13785|SANSWIRE TECHNOLOGIES INC.|.
20050512|802013102|SFF|18288|SANTE FE ENERGY TRUST DP UNITS|.
20050512|803054204|SAP|11455|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050512|803707108|SRGOF|58769|SARGOLD RESOURCE CORPORATION C|.
20050512|804098101|SAY|78577|SATYAM COMPUTER SERVICES LTD|.
20050512|804694107|SVGYF|54171|SAVANNA ENERGY SVCS CORP (CANA|.
20050512|805147105|ZERO|36748|SAVE THE WORLD AIR INC|.
20050512|80517R207|SVMI|243024|SAVI MEDIA GROUP, INC|.
20050512|805379104|SVYRE|15458|SAVOY RESOURCES CORP|.
20050512|805423100|SVVS|21000|SAVVIS COMMUNICATIONS CORP|.
20050512|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050512|806732103|SCTN|18104|SCHIMATIC TECH INC|.
20050512|806832101|BUNZQ|36800|SCHLOTZSKYS INC|.
20050512|808513105|SCH|19253|SCHWAB CHARLES CORP|.
20050512|80861L103|SCXC|40386|SCIAX CORPORATION|.
20050512|810186106|SMG|15810|SCOTTS MIRACLE-GRO COMPANY|.
20050512|811153105|KHI|13794|SCUDDER HIGH INCOME TRUST|.
20050512|81118R604|KTF|53915|SCUDDER MUNICIPAL INCOME TRUST|.
20050512|811234103|KSM|11849|SCUDDER STRAT MUNI INC TST|.
20050512|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050512|811916105|SA|17397|SEABRIDGE GOLD INC|.
20050512|812578102|SGEN|93087|SEATTLE GENETICS INC|.
20050512|81369Y209|XLV|10429|SELECT SECTOR SPDR FUND-HEALTH|.
20050512|81369Y407|XLY|15164|SELECT SECTOR SPDR-CONSUMER DI|.
20050512|81369Y506|XLE|2305608|ENERGY SECTOR SPDR|.
20050512|81369Y704|XLI|28654|INDUSTRIAL SECTOR SPDR|.
20050512|81369Y886|XLU|2180888|UTILITIES SECTOR SPDR|.
20050512|813705100|SCUR|19059|SECURE COMPUTING CORP|.
20050512|813718103|SSVC|17999|SECURED SERVICES INC|.
20050512|815801105|SZI|136125|SEGMENTZ INC|.
20050512|81603X108|SEKEY|14808|SEIKO EPSON CORP UNSPONSORED A|.
20050512|816074405|SELA|19818|SEITEL INC NEW|.
20050512|816636203|SMH|67054|SEMICONDCTR HLDRTST DP12/31/40|.
20050512|816851109|SRE|10666|SEMPRA ENERGY|.
20050512|817208408|SNT|83903|SENESCO TECHNOLOGIES INC|.
20050512|81735E101|SQUM|11808|SEQUIAM CORPORATION|.
20050512|817523103|SERO|10259|SEROLOGICALS CORP|.
20050512|81941Q203|SNDA|301671|SHANDA INTERACTIVE ENTERTAINME|.
20050512|820013100|SHRP|12883|SHARPER IMAGE CORP|.
20050512|822825105|SHRN|345361|SHELRON GROUP INC|.
20050512|82481R106|SHPGY|18611|SHIRE PHARMACTLS GROUP PLC ADR|.
20050512|826170102|SEBL|147044|SIEBEL SYSTEMS INC|.
20050512|826197501|SI|26856|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050512|826428104|SRP|1332901|SIERRA PACIFIC RES (NEW)|.
20050512|826516106|SWIR|44051|SIERRA WIRELESS INC|.
20050512|826565103|SIGM|13632|SIGMA DESIGNS INC|.
20050512|82668L872|SIG|10509|SIGNET GROUP PLC ADR|.
20050512|827056102|SGI|428734|SILICON GRAPHICS INC|.
20050512|827057100|SSTI|20331|SILICON STORAGE TECHNOLOGY INC|.
20050512|827084864|SPIL|87565|SILICONWARE PRECISON IND ADS|.
20050512|827692104|SDRG|17531|SILVER DRAGON RESOURCES INC.|.
20050512|827906207|SLGLF|36715|SILVERADO GOLD MINES LTD|.
20050512|828234203|SVSE|531257|SILVER STAR ENERGY INC NEW|.
20050512|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050512|82823L106|SSRI|39112|SILVER STANDARD RES INC (F)|.
20050512|82834V101|SLVO|12765|SILVERADO FINANCIAL INC|.
20050512|828599100|SIMC|12620|SIMCLAR INC|.
20050512|828806109|SPG|13912|SIMON PROPERTIES GROUP INC|.
20050512|829204106|SRAM|45851|SIMTEK CORP|.
20050512|829400100|SINX|11378|SIONIX CORP|.
20050512|82966U103|SIRI|580054|SIRIUS SATELLITE RADIO INC|.
20050512|82980K107|SWW|59860|SITEL CORPORATION|.
20050512|82981V409|SWKJ|19192|SITEWORKS BUILDING & DEVELOPME|.
20050512|829896109|SVTL|15210|SIVAULT SYSTEMS INC|.
20050512|83001P109|PKS|47233|SIX FLAGS INC|.
20050512|830703104|SKVI|54346|SKINVISIBLE INC|.
20050512|83082V207|SBWL|1285867|SKYBRIDGE WIRELESS INC NEW|.
20050512|83083F102|SKPI|11259|SKY PETROLEUM, INC.|.
20050512|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20050512|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050512|83088D102|SWYC|22056|SKYWAY COMMUNICATIONS HLDG COR|.
20050512|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050512|831698105|SMVD|52548|SMARTVIDEO TECHNOLOGIES INC|.
20050512|83169A100|SMTKQ|60816|SMARTALK TELESERVICES INC|.
20050512|831758107|SWRG|17170|SMITH & WOLLENSKY RESTAURANT G|.
20050512|831913108|SMTR|1601010|SMARTIRE SYSTEMS INC|.
20050512|832154108|SMSI|75770|SMITH MICRO SOFTWARE INC|.
20050512|832682207|SMTX|65047|SMTC CORPORATION NEW|.
20050512|833635105|SQM|22636|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050512|83408M105|SHRJF|40000|SOHO RESOURCES CORP|.
20050512|83420M208|SFLM|169791|SOLEIL FILM INC|.
20050512|83420X105|SLXA|22746|SOLEXA, INC|.
20050512|83423G109|SGTN|28361|SOLIGEN TECHNOLOGIES INC|.
20050512|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050512|834376105|SOLUQ|950336|SOLUTIA INC|.
20050512|834458101|SMRA|14700|SOMERA COMMUNICATIONS INC|.
20050512|834728107|SOMH|11498|SOMERSET HILLS BANCORP|.
20050512|835460106|SNIC|15409|SONIC SOLUTIONS|.
20050512|835483108|SOTK|23817|SONO-TEK CORP|.
20050512|83568V101|SNRN|96758|SONORAN ENERGY INC|.
20050512|83568W109|SONT|177077|SONTRA MED CORP|.
20050512|83614R104|SDRT|48944|SOURCE DIRECT HOLDINGS INC|.
20050512|84263N105|SCBV|13313|SOUTHERN CMNT FINCL CORP VA|.
20050512|843611104|PCU|480149|SOUTHERN PERU COPPER CORP|.
20050512|844030106|SUG|30414|SOUTHERN UNION CO|.
20050512|844741108|LUV|10562|SOUTHWEST AIRLINES CO|.
20050512|84611B100|SOYO|55057|SOYO GROUP INC|.
20050512|846513109|SPKFF|186201|SPARK NETWORKS PLC SPONSORED R|.
20050512|847248101|HDTV|233528|SPATIALIGHT INC|.
20050512|847461100|SHPI|12535|SPECIALIZED HEALTH PRODS INTL|.
20050512|84762G304|SPOC|39989|SPECTRUM OIL CORP -NEW|.
20050512|84762W101|SPOP|14634|SPECTRUM ORGANIC PRODS INC|.
20050512|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050512|84770S100|SPEM|89300|SPEEDEMISSIONS INC|.
20050512|84917U109|TSA|26595|THE SPORTS AUTHORITY,INC.(NEW)|.
20050512|852312305|STAA|53183|STAAR SURGICAL CO|.
20050512|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050512|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050512|855030102|SPLS|24113|STAPLES INC|.
20050512|85512C105|SGU|62310|STAR GAS PARTNERS L.P.|.
20050512|85512C204|SGH|41132|STAR GAS PTNRS,LP SR SB UTS|.
20050512|85517P101|STSI|81454|STAR SCIENTIFIC INC|.
20050512|855906103|STHK|38654|STARTECH ENVIRONMENTAL CORP|.
20050512|856552203|SBKFF|27200|STATE BANK INDIA REG S|.
20050512|857477103|STT|12214|STATE STREET CORP|.
20050512|85771P102|STO|16300|STATOIL ASA ADS (1 ORD)|.
20050512|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050512|85856E105|SLLR|151906|STELLAR TECHNOLOGIES INC|.
20050512|85857R105|STEM|125463|STEMCELLS INC|.
20050512|858910102|STNJ|19899|STERLING BANK MT LAUREL NJ|.
20050512|85916J102|STXS|79334|STEREOTAXIS, INC|.
20050512|860837103|STIY|24627|STINGER SYS INC|.
20050512|861012102|STM|165280|STMICROELECTRONICS N.V.|.
20050512|861020105|SMKT|3999479|STOCK MARKET SOLUTIONS INC|.
20050512|861565109|SNSA|30624|STOLT-NIELSEN S A ADR COM|.
20050512|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050512|862168101|SMEFF|67175|STORM CAT ENERGY CORPORATION|.
20050512|86267N205|SPRL|12274|STRAT PETROLEUM LTD NEW|.
20050512|862685104|SSYS|16382|STRATASYS INC|.
20050512|862719101|SGL|30963|STRATEGIC GLOBAL INCOME FUND|.
20050512|86279T109|STXN|94436|STRATEX NETWORKS INC|.
20050512|863077103|STHJF|14300|STRATHMORE MINERALS CORP|.
20050512|863100202|STLW|57423|STRATOS INTERNATIONAL INC|.
20050512|86323N108|SCNWF|12033|STREAM COMMUNICATIONS NETWORK|.
20050512|86330E406|DSV|10378|ST TR DOW JNS U.S. SM CAP VAL|.
20050512|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050512|864686100|SZE|18309|SUEZ ADS ( ONE SHS)|.
20050512|865378103|SLPH|195951|SULPHCO INC|.
20050512|866366305|SMMU|34896|SUMMUS, INC.(DE) NEW|.
20050512|86663U100|SNBA|11798|SUN BANCSHARES INC|.
20050512|866810104|SUNW|78642|SUN MICROSYSTEMS INC|.
20050512|86709A100|SBST|23510|SUNBURST ALLIANCE INC (CC-DM)|.
20050512|867229106|SU|106152|SUNCOR ENERGY INC|.
20050512|86722Q108|TPC|161261|SUNCOM WIRELESS HOLDINGS, INC.|.
20050512|867373102|SGIHF|85880|SUNGOLD INTL HLDGS CORP|.
20050512|86744M101|SCMI|24270|SUNNCOMM INTERNATIONAL INC|.
20050512|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050512|86768K106|SRZ|54282|SUNRISE SENIOR LIVING, INC. CO|.
20050512|86769A206|SSBN|64720|SUNSET BRANDS, INC. NEW|.
20050512|8676EP108|STKL|40537|SUNOPTA INC|.
20050512|867877102|SUWN|23663|SUNWIN INTERNATIONAL NEUTRACEU|.
20050512|867892200|SHOPRA|70235|SUNSTONE HOTEL INVESTORS, INC.|.
20050512|86804U100|SPCK|111651|SUPERCLICK INC|.
20050512|868059106|SUPG|34865|SUPERGEN INC|.
20050512|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050512|868168105|SUP|65454|SUPERIOR INDUSTRIES INTL INC|.
20050512|868581109|SPWP|40708|SUPERWIPES INC|.
20050512|868582107|SUPW|12000|SUPERWIRE INC|.
20050512|868636101|SUPR|10934|SUPREME REALTY INVESTMENTS, IN|.
20050512|86866R102|SURE|344182|SUREBEAM CORPORATION|.
20050512|86866W101|SSTYE|1084675|SURE TRACE SECURITY CORP|.
20050512|868686866|866|197230|TEST CUSIP (LR-VR)|.
20050512|868873100|SRDX|42455|SURMODICS INC|.
20050512|869587402|SVCBY|11390|SVENSKA CELLULOSA B SPONS ADR|.
20050512|87042Q109|SWTS|16038|SWEET SUCCESS ENTERPRISES INC|.
20050512|87089C104|SWME|55096|SWISS MEDICA INC|.
20050512|87159V206|SYGG|22709|SYNERGETIC TECH NEW|.
20050512|87160A100|SYT|15253|SYNGENTA AG ADS (1/5 ORD)|.
20050512|87162Q103|SYBD|11664|SYNTHETIC BLOOD INTL INC|.
20050512|871630117|SYNMW|16861|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050512|872012109|SEVI|23385|SYSTEMS EVOLUTION INC|.
20050512|872183108|TBCC|28400|TBC CORPORATION|.
20050512|872228101|TBXR|31750|T B X RESOURCES INC|.
20050512|87233W105|TCPI|35165|TCPI INC|.
20050512|872340104|CVT|47437|TCW CONVERTIBLE SECU FD INC|.
20050512|872382106|TELOZ|81966|TEL OFFSHORE TRUST UBI|.
20050512|872384102|TPP|11921|TEPPCO PARTNERS LP UNIT L P I|.
20050512|872540109|TJX|85166|TJX COMPANIES INC|.
20050512|87280R108|TYW|13503|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050512|873774103|TAG|23900|TAG-IT PACIFIC,INC|.
20050512|874039100|TSM|15744|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050512|87426R202|TALK|216911|TALK AMERICA HOLDINGS INC NEW|.
20050512|87535D102|TRXAF|10900|TAN RANGE EXPLORATN CRP (F)|.
20050512|876090309|TTLA|89402|TARANTELLA INC NEW|.
20050512|876287103|TARR|353738|TARRAGON CORPORATION|.
20050512|876511106|TGB|39977|TASEKO MINES LTD|.
20050512|87651B104|TASR|1409605|TASER INTERNATIONAL INC|.
20050512|87652D109|TKER|114848|TASKER CAPITAL CORPORATION|.
20050512|878249101|TCHL|1750221|TECH LABORATORIES INC|.
20050512|879195402|TLNO|20132|TELATINOS INC NEW|.
20050512|87923P105|TRO|28021|TEL CTR OEST CEL PT ADS (RPTG|.
20050512|879246106|TNE|55677|TELE NORTE LEST PRT ADS (1 PFD|.
20050512|879278208|NZT|48207|TELECOM CORP NEW ZEALAND ADS|.
20050512|879403780|TMX|35661|TELEFONOS DE MEX ADR(REP 20-L)|.
20050512|87943D207|TKMGF|418860|TELECOM POLSKA|.
20050512|87944E105|TMB|11400|TELEMIG CELULR PRT ADS(RP20000|.
20050512|87946Q106|TLPE|21008|TELEPLUS ENTERPRISES INC|.
20050512|87956T107|TLWT|406136|TELEWEST GLOBAL INC|.
20050512|879604106|TKO|233636|TELKONET INC|.
20050512|87971M202|TU|72632|TELUS CORP NON-VOTING SHS|.
20050512|879946606|TIWI|105919|TELESYSTEM INTL WIRELESS INC|.
20050512|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050512|880198106|GIM|17500|TEMPLETON GLOBAL INCOME FD|.
20050512|88031M109|TS|68961|TENARIS S.A. ADS (EA REPTG 10|.
20050512|88033R205|TGC|963692|TENGASCO,INC|.
20050512|880779103|TEX|20967|TEREX CORP|.
20050512|88077T109|TERA|53972|TERAFORCE TECHNOLOGY CORP|.
20050512|88078L105|TRCA|41859|TERCICA INC|.
20050512|88100W103|TRRA|20684|TERRA NETWORKS S.A. ADR|.
20050512|88101E110|TNVAW|83100|TERRA NOVA ACQUISITION CORP WT|.
20050512|881448104|TWW|1299287|TERREMARK WORLDWIDE,INC|.
20050512|881624209|TEVA|45807|TEVA PHARMACEUTCL INDS ADR|.
20050512|882892102|TXEOE|40110|TEXEN OIL & GAS INC.|.
20050512|88321X104|TXXN|95017|TEXXON, INC.|.
20050512|88335R101|TGLO|111621|THEGLOBE.COM INC|.
20050512|88343A108|TWAV|28985|THERMA-WAVE INC|.
20050512|883550105|TMXIQ|11451|THERMATRIX INC|.
20050512|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050512|883906406|TMEN|43000|THERMOENERGY CORP|.
20050512|884903105|TOC|13240|THOMSON CORP (F)|.
20050512|885218107|TMA|203697|THORNBURG MORTGAGE INC|.
20050512|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050512|885793109|THDS|15198|3DSHOPPING.COM|.
20050512|88579Y101|MMM|10381|3M COMPANY|.
20050512|885807107|THLD|25085|THRESHOLD PHARMACEUTICALS, INC|.
20050512|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050512|886405109|TIDE|10653|TIDELANDS OIL & GAS CORP|.
20050512|88673X207|TGTL|27050|TIGER TELEMATICS INC NEW|.
20050512|8867EP103|TTMT|52798|TIGER TEAM TECHNOLOGIES INC|.
20050512|88706Q104|TIMHY|26050|TIMHELLAS TELECOMMUNICATIONS S|.
20050512|887151108|TMAS|41864|TIMCO AVIATION SERVICES INC|.
20050512|887317105|TWX|81635|TIME WARNER INC.|.
20050512|887901106|TMIRF|15710|TIOMIN RESOURCES INC|.
20050512|88830M102|TWI|33074|TITAN INTL (ILLINOIS)INC.|.
20050512|888339207|TIE|109633|TITANIUM METALS CORP(NEW)|.
20050512|888706108|TIVO|89771|TIVO INC|.
20050512|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050512|890030208|TKS|36908|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050512|890308109|TNGL|12231|TONOGOLD RESOURCES INC|.
20050512|890888100|TRBY|13192|TORBAY HOLDINGS INC|.
20050512|891019101|TORCQ|33371|TORCH OFFSHORE INC|.
20050512|89141B108|TREN|756788|TORRENT ENERGY CORP|.
20050512|89150G105|TIDCE|41611|TOTAL IDENTITY CORPORATION|.
20050512|891515207|TOTDY|28858|TOTO LTD ADR|.
20050512|89151E109|TOT|45599|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050512|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050512|89154R107|TSNU|34100|TOUCHSTONE RESOURCES USA INC|.
20050512|891707101|TWRAQ|90792|TOWER AUTOMOTIVE INC|.
20050512|891926206|TLEI|13463|TOTAL LUXURY GROUP INC|.
20050512|892916503|TGSI|10000|TRANS GLOBAL SERVICES INC|.
20050512|892918103|TACT|26268|TRANSACT TECHNOLOGIES INC|.
20050512|893522201|TAPFF|41542|TRANSATLANTIC PETROLEUM CP|.
20050512|893662106|TGA|57724|TRANSGLOBE ENERGY CORP|.
20050512|893735100|TKTX|109305|TRANSKARYOTIC THERAPIES INC|.
20050512|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050512|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050512|894065101|TXCC|482481|TRANSWITCH CORP|.
20050512|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050512|89421Q106|TZOO|51278|TRAVELZOO INC|.
20050512|894727114|TEGYW|19525|TREMISIS ENERGY ACQUISITION CO|.
20050512|895735108|TIV|23210|TRI-VALLEY CORP|.
20050512|895927101|TRY|77208|TRIARC COMPANIES INC|.
20050512|896106200|TRMA|20148|TRICO MARINE SERVICES INC NEW|.
20050512|89619A103|TALDF|10000|TRI-GOLD RESOURCES CORP|.
20050512|896274107|TMOL|16438|TRIMOL GROUP INC|.
20050512|896438108|TRIB|51138|TRINITY BIOTECH PLC SPONS ADR|.
20050512|896522109|TRN|163397|TRINITY INDUSTRIES|.
20050512|89652R203|TTYL|69278|TRINITY LEARNING CORP NEW|.
20050512|89668P100|TRIN|14508|TRINSIC, INC.|.
20050512|89672P104|TRPH|161263|TRIPATH TECHNOLOGY INC|.
20050512|89676P100|TRAE|40632|TRITON AMERN ENERGY CORP INC|.
20050512|89684N105|TRVVF|26000|TRIVELLO VENTURES INC|.
20050512|89707M100|TPBV|90064|TROPICAL BEVERAGE INC|.
20050512|89708P102|TSICQ|75078|TROPICAL SPORTSWEAR INTL CORP|.
20050512|897838108|TUENF|36700|TRUE ENERGY INC (CANADA)|.
20050512|89784N104|TRLG|43924|TRUE RELIGION APPAREL INC|.
20050512|898168109|DJTCQ|34055|TRUMP HOTELS & CASINO RESORTS|.
20050512|898404207|TSYPRA|29509|TRUSTREET PPTYS INC PFD SER A|.
20050512|899690101|TMWD|26544|TUMBLEWEED COMMUNICATIONS CORP|.
20050512|899694103|TUMIF|18208|TUMI RESOURCES LTD (CANADA)|.
20050512|899896104|TUP|69264|TUPPERWARE CORP|.
20050512|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050512|900006206|TCF|290215|TURBOCHEF TECHNOLOGIES, INC (N|.
20050512|900382102|TVOG|41233|TURNER VALLEY OIL & GAS INC|.
20050512|901314203|TFSM|10204|24/7 REAL MEDIA INC. NEW|.
20050512|90212C108|TOTG|12950|2-TRACK GLOBAL INC|.
20050512|902549500|UALAQ|4084395|UAL CORP(NEW)|.
20050512|90254Y208|UALNQ|274114|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050512|902924208|USVO|15500|USA VIDEO INTERACTIVE CRP|.
20050512|902988104|BUGS|15296|U.S. MICROBICS INC|.
20050512|90328S401|USTT|69877|USA TECHNOLOGIES INC-NEW|.
20050512|903293405|USG|21776|USG CORP (NEW)|.
20050512|903328201|USCA|87574|U.S. CANADIAN MINERALS, INC. N|.
20050512|90338R104|UNWR|31236|US UNWIRED INC|.
20050512|903418101|USTA|10919|US STARCOM INC|.
20050512|90341J107|UMSY|24350|U.S. MEDSYS CORP|.
20050512|903447100|FHON|107066|U.S. TELESIS HLDGS INC|.
20050512|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050512|903849107|ULTEQ|12422|ULTIMATE ELECTRONICS INC|.
20050512|90388Q105|UPWT|39379|ULTRA PURE WATER TECHNOLOGIES|.
20050512|903914109|UPL|44596|ULTRA PETROLEUM CORP|.
20050512|90400P101|UGP|19514|ULTRAPAR PARTICIPACOES SA ADS|.
20050512|904323102|UGSI|12575|UNERGROUND SOLUTIONS INC.|.
20050512|904622107|UNCN|48420|UNICO INC OF ARIZ|.
20050512|904669108|UDGI|13804|UNIDIGITAL INC|.
20050512|904784709|UN|263655|UNILEVER NV(NEW) NY SHARES|.
20050512|906587100|UNQT|81599|UNION EQUITY, INC|.
20050512|909205106|UNS|23368|UNISOURCE ENERGY CORP|.
20050512|90933P107|UAMA|15651|UNITED AMERICAN CORPORATION|.
20050512|910189109|UDVE|276945|UNITED DEVELOPMENT INT'L|.
20050512|91058F304|UHCP|50390|UNITED HERITAGE CORP|.
20050512|910873207|UMC|180803|UNITED MICROELECTRONICS CORP|.
20050512|911271302|UOVEY|10192|UNITED OVERSEAS BANK SPONS ADR|.
20050512|91152M106|UNSP|142277|UNITED SPECIALTIES INC|.
20050512|911805109|USEG|118798|U S ENERGY CORP|.
20050512|911905503|UAIRQ|189772|US AIRWAYS GROUP INC CL A NEW|.
20050512|91274M109|UWRL|449194|US WIRELESS ONLINE INC|.
20050512|91274T104|USWF|169095|US WIND FARMING INC|.
20050512|91307C102|UTHR|10300|UNITED THERAPEUTICS CORP|.
20050512|913247508|UCOMA|142082|UNITEDGLOBALCOM IN CL-A|.
20050512|91324P102|UNH|35691|UNITEDHEALTH GROUP INC|.
20050512|913347100|UTYW|915822|UNITY WIRELESS CORPORATION|.
20050512|913356101|UVCL|22022|UNIVERCELL HOLDINGS INC|.
20050512|913427209|UCSY|14009|UNIVERSAL COMMUNICATION SYSTEM|.
20050512|913459103|UDTT|79852|UNIVERSAL DETECTION TECHNOLOGY|.
20050512|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050512|913586103|UGHO|24790|UNIVERSAL GUARDIAN HLDGS INC|.
20050512|91373E206|UMDH|96793|UNIVERSAL MEDIA HOLDINGS, INC|.
20050512|915289102|UCL|29206|UNOCAL CORP DEL|.
20050512|915301204|UPGD|80713|UPGRADE INTL CORP|.
20050512|916901309|URIX|37669|URANIUM RESOURCES INC|.
20050512|917021107|UPCFF|11500|URANIUM POWER CORP (CANADA)|.
20050512|917068207|URBT|15274|URBAN TELEVISION NETWORK CORP|.
20050512|917273104|ULGX|17308|UROLOGIX INC|.
20050512|91729J107|USGA|34596|US GLOBAL NANOSPACE INC|.
20050512|91729Q101|USFC|110491|USFRAIGHTWAYS CORP|.
20050512|91732M105|USUR|22116|USURF AMERICA,INC|.
20050512|918019100|UTH|11122|UTILITIES HOLDRS TST|.
20050512|918076100|UTSI|868048|UTSARCOM INC|.
20050512|91818T107|UWNK|26815|UWINK INC|.
20050512|91819B105|LNUX|129249|VA SOFTWARE CORP|.
20050512|918914102|VLNC|221517|VALENCE TECHNOLOGY INC|.
20050512|91913E302|VLTS|17651|VALENTIS INC|.
20050512|91913W104|VLI|31610|VALERO L.P.|.
20050512|91915P107|VLDI|76339|VALIDIAN CORPORATION|.
20050512|919910109|VLST|71627|VALUESTAR CORP|.
20050512|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050512|920913100|VLT|46282|VAN KAMP CAP HI INCM TST II|.
20050512|920955101|VBF|18757|VAN KAMPEN CAPITAL BD FD|.
20050512|920961109|VVR|106964|VAN KP CP SR INCM TST|.
20050512|922042858|VWO|481920|VANGUARD EMERGING MARKETS INDE|.
20050512|922042866|VPL|197839|VANGUARD PACIFIC INDEX FUND|.
20050512|922042874|VGK|86530|VANGUARD EUROPEAN INDEX FUND|.
20050512|92231M109|VASC|40598|VASCULAR SOLLUTIONS INC|.
20050512|922321104|VASO|22013|VASOMEDICAL INC|.
20050512|92232F103|VSGN|23028|VASOGEN INC.|.
20050512|92232R107|VAPH|17657|VASO ACTIVE PHARM INC CL A|.
20050512|922390208|VXGN|46507|VAXGEN INC|.
20050512|922417100|VECO|26043|VEECO INSTRUMENTS INC(DEL)|.
20050512|92257T608|VEXP|103187|VELOCITY EXPRESS CORP NEW|.
20050512|922603204|VNCO|20115|VENCOR INTL INC|.
20050512|922908595|VBK|27288|VANGUARD SMALL CAP GROWTH INDE|.
20050512|922908637|VV|54368|VANGUARD LARGE CAP INDEX FD|.
20050512|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050512|923394100|VDYS|131130|VERISYS INC|.
20050512|92342S102|VRDM|10646|VERIDIUM CORP|.
20050512|92342Y109|PAY|51161|VERIFONE HOLDINGS INC.|.
20050512|923432108|VRLK|281459|VERILINK CORPORATION|.
20050512|92343V104|VZ|112657|VERIZON COMMUNICATIONS|.
20050512|925317109|VRSO|736789|VERSO TECHNOLOGIES INC.|.
20050512|92532L206|VERT|336424|VERTICALNET INC|.
20050512|92534N101|VTRU|16313|VERTRUE INCORPORATED|.
20050512|92629F104|VTSRF|60000|VICTORIA RESOURCE CORP(F)|.
20050512|92644A106|VTYC|106640|VICTORY CAPITAL HLDGS CORP|.
20050512|92675K106|VISGE|20066|VIISAGE TECHNOLOGY INC|.
20050512|927426106|VNBC|18114|VINEYARD NATL BANCORP|.
20050512|92762R105|VPER|16937|VIPER NETWORKS INC.|.
20050512|927638403|VRA|92255|VIRAGEN INC NEW|.
20050512|927912105|VSCI|14111|VISION SCIENCES INC (DEL)|.
20050512|928241108|VPHM|339392|VIROPHARMA INC|.
20050512|92831U105|VJET|13476|VISIJET INC|.
20050512|92832B106|VBAL|14205|VISION BANCSHARES INC (AL)|.
20050512|92839U107|VC|137414|VISTEON CORPORATION|.
20050512|928419407|VBIB|200298|VISUAL BIBLE INTERNATIONAL INC|.
20050512|928444108|VNWK|18279|VISUAL NETWORKS INC|.
20050512|92844G101|VMCS|29473|VISUALMED CLINICAL SOLUTIONS C|.
20050512|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050512|92846N104|VTAL|19512|VITAL IMAGES INC-NEW|.
20050512|92846Y100|VTLV|321978|VITAL LIVING INC|.
20050512|92847T100|VSTH|32000|VITALSTREAM HLDGS INC|.
20050512|928497106|VTSS|70561|VITESSE SEMICONDUCTOR CORP|.
20050512|928502301|VTO|96680|VITRO SOCIEDAD ANONIMA ADS|.
20050512|92851M108|VROTE|14583|VITROTECH CORP|.
20050512|928551100|VVUS|12502|VIVUS INC|.
20050512|928566108|VNUS|20165|VNUS MEDICAL TECHNOLOGIES INC|.
20050512|92857W100|VOD|13002|VODAFONE GROUP PLC ADS(REP 10|.
20050512|928628106|VOII|126106|VOIP INC|.
20050512|928708106|VLTR|44236|VOLTERRA SEMCONDUCTOR CORP|.
20050512|92908D101|VEII|28614|VOYAGER ENTERTAINMENT INTL INC|.
20050512|929248409|WHXCQ|101919|WHX CORPORATION (NEW)|.
20050512|929284107|WJCI|46068|WJ COMMUNICATIONS INC|.
20050512|92928R106|WMC|11722|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050512|929297109|WMS|75963|WMS INDS INC|.
20050512|929903102|WB|16417|WACHOVIA CORP 2ND NEW|.
20050512|929903201|WAVAP|164909|WACHOVIA CORPORATION DIVIDEND|.
20050512|930004205|WACLY|14764|WACOAL CORP ADR|.
20050512|931142103|WMT|587042|WAL-MART STORES INC|.
20050512|93317Q105|WLT|24669|WALTER INDUSTRIES,INC|.
20050512|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050512|934902107|WNMIE|348024|WARNING  MGMT SVCS|.
20050512|941075103|WSII|68273|WASTE SERVICES INC|.
20050512|943526103|WAVX|294799|WAVE SYSTEMS CORP CL-A|.
20050512|94353M107|WEESF|25035|WAVEFRONT ENERGY & ENVMT SVC I|.
20050512|943570408|WAVR|152168|WAVERIDER COMMUNICATIONS INC N|.
20050512|947619102|WBCL|146722|WEBCATALYST INC|.
20050512|94946T106|WCG|21853|WELLCARE HEALTH PLANS, INC|.
20050512|94973V107|WLP|13796|WELLPOINT HEALTH NETWORKS INC|.
20050512|94979D200|GWF|35928|WELLS FARGO CAP VIII 5.625% TS|.
20050512|94979P203|JWF|43361|WELLS FARGO CAP IX TR ORIGINAT|.
20050512|95123P106|WTBA|44821|WEST BANCORPORATION|.
20050512|952696102|WTLFF|10000|WEST ENERGY LTD (CANADA)|.
20050512|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050512|95827Q103|WGPWF|32899|WESTERN GEOPOWER CORP|.
20050512|95828P104|WGDF|89500|WESTERN GOLDFIELDS INC IDAHO|.
20050512|95988E204|WWCA|35394|WESTERN WIRELESS CORP CL-A|.
20050512|96149R100|WEGC|355866|WESTSIDE ENERGY CORPORATION|.
20050512|961840105|WTSLA|369382|WET SEAL INC CL-A|.
20050512|966621104|RUSS|26770|WHITNEY INFORMATION NETWK INC|.
20050512|966785107|WHIT|29758|WHITTIER ENERGY CORP (NV)|.
20050512|966849101|WUFG|23015|WHY USA FIN'L GROUP INC|.
20050512|96684M102|WFTV|26502|WI FI TV INC|.
20050512|967590100|WDPT|72200|WIDEPOINT CORP|.
20050512|967662107|WBRBY|27512|WIENERBERGER BAUST AKTIENG ADR|.
20050512|96808B107|OATS|49836|WILD OATS MARKETS INC|.
20050512|972463103|WLSN|16343|WILSONS LEATHER EXPERTS INC|.
20050512|974280109|WNDXQ|2847424|WINN-DIXIE STORES INC|.
20050512|974637100|WGO|24604|WINNEBAGO INDS INC|.
20050512|975510207|WIINY|15615|WINSOR INDUSTRIAL LTD ADR|.
20050512|975515107|WCIIQ|53801|WINSTAR COMMUNICATIONS INC|.
20050512|97650Q200|WTFCP|11049|WINTRUST CAPITAL TR I PFD|.
20050512|976527101|WLSA|13415|WIRELESS AGE COMMUNICATIONS IN|.
20050512|977427103|WITM|716734|WITS BASIN PRECIOUS MINERALS I|.
20050512|97750V109|WIZD|42969|WIZZARD SOFTWARE CORPORATION|.
20050512|977752104|WFDNF|97280|WOLFDEN RES INC (CDA)|.
20050512|980905202|WHRT|35931|WORLD HEART CORPORATION (CANAD|.
20050512|981402100|WSTM|135357|WORKSTREAM INC|.
20050512|98141A101|WAXS|93029|WORLD ACCESS INC|.
20050512|98142E508|WDAM|30914|WORLDAM, INC NEW|.
20050512|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050512|98147T104|WHAI|74743|WORLD HEALTH ALTERNATIVES INC|.
20050512|98148F202|WGFL|509218|WORLD GOLF LEAGUE INC (THE) NE|.
20050512|981517105|WDWT|43042|WORLD WASTE TECH INC|.
20050512|981536204|WWMO|35145|WORLD WIDE MOTION PICTURES CP|.
20050512|98155N106|WWAT|238767|WORLDWATER CORP|.
20050512|98156L307|WGAT|10675|WORLDGATE COMMUNICATIONS|.
20050512|98211W108|WPTE|231535|WPT ENTERPRISES INC|.
20050512|983024100|WYE|10413|WYETH|.
20050512|983101106|WBR|10100|WYNDHAM INTL CL-A|.
20050512|983134107|WYNN|19343|WYNN RESORTS LTD|.
20050512|98371P109|XCHC|34322|THE X-CHANGE CORP|.
20050512|98389C108|XDGI|317656|XDOGS INC|.
20050512|98389F309|XCYT|741450|XCYTE THERAPIES INC NEW|.
20050512|983950205|XLRTF|56768|XPLORE TECHNOLOGIES CP-NEW|.
20050512|984117101|XNN|12300|XENONICS HOLDINGS INC|.
20050512|984149104|XYBRE|314241|XYBERNAUT CORP|.
20050512|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050512|98415K207|XSBV|28355|XSTREAM BEVERAGE NETWORK INC|.
20050512|98415Y306|XTME|22162|XTREME COMPANIES INC NEW|.
20050512|98416E101|XFMY|17967|XFORMITY TECHS INC|.
20050512|98416F108|XPNG|37306|XPENTION GENETICS|.
20050512|98420A103|XTHN|22000|XETHANOL CORP|.
20050512|984215103|YDIW|118600|YDI WIRELESS INC|.
20050512|98425U104|YTLI|13880|Y-TEL INTERNATIONAL, INC.|.
20050512|987413101|UBET|15100|YOU BET.COM INC|.
20050512|988480109|YGDC|11500|YUKON GOLD CORP, INC.|.
20050512|98849W108|YUKOY|628449|YUKOS CORP SPONS ADR|.
20050512|98906U300|ZNNC|259096|ZANN CORPORATION NEW|.
20050512|98912M201|ZAPZ|188206|ZAP|.
20050512|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050512|989414107|ZIF|23794|ZENIX INCOME FUND INC|.
20050512|98942B100|ZNEVF|28124|ZENAN ENVIROMMENTAL INC (F)|.
20050512|98949E206|ZROSE|22314|ZEROS & ONES INC-NEW|.
20050512|98950P108|ZHNE|173878|ZHONE TECH INC NEW|.
20050512|989701107|ZION|10000|ZIONS BANCORP|.
20050512|98974P100|ZIXI|159370|ZIX CORPORATION|.
20050512|98974V107|ZIPR|30769|ZIP REALTY, INC|.
20050512|989759105|ZFPI|44213|ZONE 4 PLAY INC|.
20050512|98975W104|ZOLT|52832|ZOLTEK COMPANIES INC|.
20050512|D1668R123|DCX|23363|DAIMLERCHRYSLER AG ORD|.
20050512|G0070K103|ACE|12425|ACE LIMITED|.
20050512|G0070K111|ACEPRC|19326|ACE LTD DEP SHS REPSTG 1/10TH|.
20050512|G02602103|DOX|16420|AMDOCS LTD ORD|.
20050512|G04074103|SIL|30264|APEX SILVER MINES LTD(ORD)|.
20050512|G0520W103|AHBY|336564|ASHBY CORPORATION LTD|.
20050512|G11999102|BUERF|12644|BLUE EARTH REFINERIES INC ORD|.
20050512|G2110R106|IMOS|124748|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050512|G29539163|ELANZ|23596|ELAN CORP PLCC WTS 08/31/05|.
20050512|G31611109|XLACF|61636|XCELERA INC|.
20050512|G36535113|FWHWF|252670|FOSTER WHEELER WTS (CC-DM)|.
20050512|G3682E127|FRO|119967|FRONTLINE LTD|.
20050512|G37260109|GRMN|72033|GARMIN LTD|.
20050512|G3921A175|GLBC|1097731|GLOBAL CROSSING LTD NEW (BERMU|.
20050512|G3930H104|GSTRF|78474|GLOBALSTAR TELECOMMUNICATS LTD|.
20050512|G5299G106|VLCCF|277602|KNIGHTSBRIDGE TANKERS LTD|.
20050512|G54050102|LAZ|2509915|LAZARD LTD|.
20050512|G54050110|LDZ|33000|LAZARD LTD EQUITY SECS UNIT (B|.
20050512|G56462149|LORBQ|53277|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050512|G56462198|LRLSQ|170750|LORAL SPACE & COMMUNICATIONS L|.
20050512|G5876H105|MRVL|373257|MARVELL TECH GROUP LTD|.
20050512|G6052F103|MXRE|13667|MAX RE CAPITAL LTD|.
20050512|G67543101|OPTV|140088|OPENTV CORP CL-A|.
20050512|G7303A109|XING|62007|QIAO XING UNIV TELEPHONE INC|.
20050512|G81365101|SSTR|19153|SILVERSTAR HOLDINGS LTD|.
20050512|G81477104|SINA|138458|SINA CORPORATION|.
20050512|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050512|G90078109|RIG|89321|TRANSOCEAN INC|.
20050512|G9456A100|GLNG|225145|GOLAR LNG LTD (BERMUDA)|.
20050512|G98255204|XLPRA|31614|XL CAPITAL LTD PFD ORD SHS SER|.
20050512|G9825R107|XOMA|865361|XOMA LTD (BERMUDA)|.
20050512|H01301102|ACL|15117|ALCON CHF 0.20 PAR VALUE|.
20050512|H8920M855|UBS|24578|UBS AG ORD SHS (NEW)|.
20050512|L6388F110|MICC|27148|MILLICOM INTL CELLULAR SA|.
20050512|M01764105|ACLNF|111297|A C L N LTD|.
20050512|M3760D101|ESLT|18237|ELBIT SYSTEMS LTD|.
20050512|M52020100|GIVN|1084293|GIVEN IMAGING LTD|.
20050512|M56595107|IGLD|12413|INTERNET GOLD-GOLDEN LINES LTD|.
20050512|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050512|M81863108|RADI|21915|RADA ELECTRONICS INDS LTD-NEW|.
20050512|M8216J107|RBMXF|92500|ROBOMATIX TECHS LTD -ORD-|.
20050512|M8405Q102|SHOP|10700|SHOPPING.COM LTD|.
20050512|M8708Y109|SPCBF|362693|SUPERCOM LTD (ISRAEL)|.
20050512|M87245102|ELOS|69657|SYNERON MEDICAL LTD ORD SHARES|.
20050512|M8744A107|TNOLF|124556|TECHNOPRISES LTD|.
20050512|M8791A109|OTIV|40995|ON TRACK INNOVATIONS LTD|.
20050512|M97601104|VOCL|25066|VOCALTEC COMMUNICATIONS LTD|.
20050512|N07045102|ASMI|38982|ASM INTERNATL N.V|.
20050512|N07059111|ASML|25752|ASML HOLDING NV NY REG SHS|.
20050512|N72482107|QGEN|369949|QIAGEN NV|.
20050512|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050512|P47725109|GEECF|13626|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050512|P8696W104|SVA|22523|SINOVAC BIOTECH LTD|.
20050512|Y6020X103|MRDAF|30025|MERIDIAN COMPANY LTD|.
20050512|Y6476W104|OMM|110474|OMI CORPORATION(NEW)|.
20050512|Y8564M105|TGP|445665|TEEKAY LNG PARTNERS L.P. COM U|.
20050513|000375204|ABB|847230|ABB LTD ADS ( 1 REG SHS)|.
20050513|000788109|ABWG|219262|A.B. WATLEY GROUP INC|.
20050513|00089C107|ADEX|28909|ADE CORP (MA)|.
20050513|000912105|ACG|34163|ACM INCOME FD|.
20050513|000955104|ACTT|97570|ACT TELECONFERENCING INC|.
20050513|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050513|001004100|ADMT|48349|ADM TRONICS UNLIMITED INC|.
20050513|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050513|001765106|AMR|465071|AMR CORP|.
20050513|001765866|AAR|79732|AMR CRP 7.875% (PINES) 7/13/39|.
20050513|00178P100|AHCKF|59343|AMS HOMECARE INC|.
20050513|001813104|ANCJQ|41242|ANC RENTAL CORPORATION|.
20050513|001957505|T|11683|A T & T CORP (NEW)|.
20050513|001963107|ASVI|12200|A S V INC|.
20050513|00208B105|ASTT|14753|ASAT HOLDINGS LTD ADS|.
20050513|00208J108|ATPG|27716|ATP OIL & GAS CORPORATION|.
20050513|00209C102|AHN|20000|ATC HEALTHCARE INC CL A|.
20050513|00209H101|ATAHQ|62308|ATA HLDGS CORP|.
20050513|002113108|COMMQ|380092|ATX COMMUNICATIONS INC|.
20050513|002184109|ATWO|23543|A 21 INC|.
20050513|002457109|AXJ|79586|AXM PHARMA INC|.
20050513|002458107|AXO|15200|AXS-ONE INC.|.
20050513|00252W104|AAIIQ|195979|AAIPHARMA INC|.
20050513|00253U107|ASTM|63203|AASTROM BIOSCIENCES INC|.
20050513|002920700|ANBPRB|21754|ABBEY NATIONAL PLC (REP ONE SE|.
20050513|003009107|FAX|18902|ABERDEEN ASIA-PACIFIC INCOME F|.
20050513|003011103|IAF|14200|ABERDEEN AUSTRALIA EQUITY FUND|.
20050513|003325107|ABRM|21254|ABERDENE MINES LTD|.
20050513|00339B107|ABGX|21566|ABGENIX INC|.
20050513|003695103|ABZT|21766|ABLAZE TECHNOLOGIES, INC.|.
20050513|003709102|ABLE|24000|ABLE ENERGY INC|.
20050513|00371F206|AAC|34210|ABLEAUCTIONS.COM INC|.
20050513|00372P203|ABNPRE|25000|ABN AMRO CAP FDG TR V|.
20050513|00387N102|AHFI|12011|ABSOLUTE HEALTH & FITNESS INC|.
20050513|003881307|ACTG|26808|ACACIA RESEARCH CORP AR ACIACI|.
20050513|004329108|AIX|10400|ACCESS INTEGRATED TECHNOLOGIES|.
20050513|004404109|ACEC|35714|ACE*COMM CORP|.
20050513|00440P201|ACEAF|72600|ACE AVIATION HOLDINGS INC CL A|.
20050513|004507109|ACIE|12296|ACIES CORPORATION|.
20050513|004724100|AMIIQ|39521|ACME METALS INC|.
20050513|004933107|ATN|125547|ACTION PERFORMANCE COS INC|.
20050513|00504H202|ACSJ|635427|ACS HOLDINGS INC NEW|.
20050513|00504W100|ACPW|13324|ACTIVE POWER INC|.
20050513|00506R109|AVWI|20587|ACTIONVIEW INTERNATIONAL INC|.
20050513|006228100|ADGO|10560|ADAMS GOLF INC|.
20050513|006533103|ADDI|176277|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050513|006848105|ADELQ|1207635|ADELPHIA COMMUNICATNS CRP CL-A|.
20050513|006854202|ADEO|24487|ADEPT TECHNOLOGY, INC. NEW|.
20050513|007131105|ADBRF|30990|ADMIRAL BAY RESOURCES INC|.
20050513|00724F101|ADBE|38312|ADOBE SYS INC (DE)|.
20050513|007486103|AVNA|27557|ADVANCE NANTECH INC|.
20050513|00750Y206|AVTX|64841|ADVANCE TECHNOLOGIES INC|.
20050513|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050513|00753U102|ADMG|56400|ADVANCED MATERIALS GROUP INC|.
20050513|00754V109|ADOT|512096|ADVANCED OPTICS ELECTRNCS INC|.
20050513|00755F103|ATISZ|20727|ADVANCED TISSUE SCIENCES INC|.
20050513|00756F201|APPIE|19429|ADVANCED PLANT PHARMACTCL|.
20050513|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050513|00759X100|AVDIE|48000|ADVANCED TECHNOLOGY INDS INC|.
20050513|00760B105|AGIS|33371|AEGIS COMMUN GR INC-NEW|.
20050513|00763M108|AVO|96053|ADVANCED MEDICAL OPTICS INC.|.
20050513|00763V108|AIDO|10558|ADVANCED ID CORPORATION|.
20050513|00764C109|AVK|17438|ADVENT CLAYMORE CONVERTIBLE SE|.
20050513|00764L109|AVNC|14918|ADVANCIS PHARMACEUTICAL CORP|.
20050513|00764X103|ANX|187899|ADVENTRX PHARMACEUTICALS INC|.
20050513|00768T207|AOME|11158|AERO MARINE ENGINE INC.|.
20050513|007785108|AROU|13519|AEROGROUP INC|.
20050513|007924103|AEG|18052|AEGON NV -ORD-|.
20050513|007942204|ADVNB|19245|ADVANTA CORP CL-B|.
20050513|007947104|AERTA|10540|ADVANCED ENVMNTL RECYCL TECH-A|.
20050513|007975204|AEZS|15303|AETERNA ZENTARIS INC|.
20050513|00826N507|ATCT|137015|AFFORDABLE TELECOMM & TECH COR|.
20050513|00826T108|AFFX|31091|AFFYMETRIX INC|.
20050513|00828R100|AFLUY|21391|AFLEASE GOLD & URANIUM RESOURC|.
20050513|00845V100|AGRA|17748|AGERE SYSTEMS INC CL-A|.
20050513|008474132|AEMLW|23156|AGNICO EAGLE MINES LTD  11/07/|.
20050513|008543100|AGPT|22500|AGRIPOST INC|.
20050513|00855F102|AGNI|22974|AGRONIX INC|.
20050513|008916108|AGU|14290|AGRIUM INC.|.
20050513|008920100|AITX|35711|AIRTRAX INC|.
20050513|009253105|ABEW|291300|AIRBEE WIRELESS INC|.
20050513|00941P403|ANCC|12470|AIRNET COMMUNICATIONS CORP NEW|.
20050513|00949P108|AAI|59291|AIRTRAN HOLDINGS INC|.
20050513|009719501|AKBTY|440343|AKBANK TURK ANONIM SIRKETI ADR|.
20050513|009728106|AKN|15595|AKORN INC|.
20050513|010196103|AKSY|17703|AKSYS LTD|.
20050513|010392553|ALF|10868|ALABAMA POWER COMPANY SR NT SE|.
20050513|010392595|ALPPRN|23100|ALABAMA PWR 5.20% CL-A PRF|.
20050513|011612405|ALAN|39532|ALANCO TECHNOLOGIES INC|.
20050513|01167P101|ALSK|41832|ALASKA COMMUN SYS GRP INC|.
20050513|013904305|ALA|111080|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050513|015351109|ALXN|17068|ALEXION PHARMACEUTICALS INC|.
20050513|015404106|ACEL|10350|ALFACELL CORP|.
20050513|01566M204|ALGOF|87707|ALGOMA STEEL INC|.
20050513|016255101|ALGN|129127|ALIGN TECHNOLOGY INC|.
20050513|01855A101|AC|19324|ALLIANCE CAP MGMT HLDG LP|.
20050513|01858P105|ADTR|50019|ALLIANCE DISTRIBUTORS HOLDING,|.
20050513|01859P609|AGI|128539|ALLIANCE GAMING CORP|.
20050513|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050513|01903Q108|ALD|1267811|ALLIED CAPITAL CORP|.
20050513|019223106|AHI|33276|ALLIED HOLDINGS,INC|.
20050513|020002101|ALL|15325|ALLSTATE CORP (THE)|.
20050513|020039103|AT|14390|ALLTEL CORP|.
20050513|02043Q107|ALNY|14541|ALYNLAM PHARMACEUTICALS INC|.
20050513|02077U107|ASPCE|57760|ALPHA SPACECOM INC|.
20050513|02078Q105|AWBI|1405949|ALPHA WIRELESS BROADBAND INC|.
20050513|02081D208|ALRX|160831|ALPHARX INC NEW-NEW|.
20050513|021373105|ALTI|78809|ALTAIR NANOTECHNOLOGOES INC|.
20050513|021441100|ALTR|52612|ALTERA CORP|.
20050513|02146R101|ARGY|149292|ALTERNATE ENERGY CORP|.
20050513|02151P107|APSA|33270|ALTO PALERMO SA ADS|.
20050513|022154108|ATUX|43100|ALTUS EXPLORATION INC|.
20050513|022780100|AGMN|16000|AMALGAMATED TECHNOLOGIES INC|.
20050513|023111107|AMRN|83078|AMARIN CORP PLC ADS|.
20050513|023135106|AMZN|15061|AMAZON COM INC|.
20050513|023164106|ABCP|11647|AMBASE CORP|.
20050513|023434103|AANI|45014|AMEDIA NETWORKS INC|.
20050513|02343R102|ABNK|46002|AMEGY BANCORPORATION INC COM|.
20050513|023475106|AMHD|943200|AMELOT HOLDINGS, INC.|.
20050513|023608102|AEE|10327|AMEREN CORP|.
20050513|02364W105|AMX|16740|AMERICA MOVIL ADS (REP 20-L)|.
20050513|023657208|AWA|69837|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050513|02365B100|AOLA|101400|AMER ONLINE LATIN AMER INC|.
20050513|023826100|AAMI|11350|AMERICAN AMMUNITION INC (CA) N|.
20050513|024061103|AXL|105463|AMER AXLE & MANUFACTURING HLDG|.
20050513|024937104|ACAS|31574|AMERICAN CAP, STRATETIES LTD|.
20050513|025199100|AACS|111287|AMERICAN COMMERCE SLTS INC|.
20050513|025537200|AEPPRA|91315|AMERICAN ELECTRIC POWER CO INC|.
20050513|025929209|AMHI|19934|AMERICAN HEALTHCHOICE INC-NEW|.
20050513|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050513|02672M104|ACNI|52988|AMERICAN IDC CORP|.
20050513|026874107|AIG|33095|AMERICAN INTL GROUP INC|.
20050513|027070101|PLB|19038|AMERICAN ITALIAN PASTA CL-A|.
20050513|02745Q108|AMDS|13358|AMERICAN MERCHANT DATA SERVICE|.
20050513|027904101|AMAC|50650|AMER MEDICAL ALERT CORP|.
20050513|028723104|AOGI|13200|AMERICAN OIL & GAS INC|.
20050513|028731107|AOBO|619671|AMERICAN ORIENTAL BIOENGR INC|.
20050513|02886P109|APPX|289838|AMERICAN PHARMACCUTICAL PARTNE|.
20050513|029712106|ASD|12923|AMERICAN STANDARD COS INC|.
20050513|029912201|AMT|19853|AMERICAN TOWER CORP|.
20050513|03009T101|CSP|33300|AMER STRATEGIC INCM PTFL-III|.
20050513|030143101|ATEG|45300|AMERICAN TECHNOLOGS GROUP INC|.
20050513|030371108|AVD|28418|AMERICAN VANGUARD CORP|.
20050513|030574206|APBI|429004|AMERICANA PUBLISHING INC NEW|.
20050513|03073H108|AMTC|25953|AMERITRANS CAPITAL CORPORATION|.
20050513|03073V107|AMTY|36922|AMERITYRE CORPORATION|.
20050513|03074K100|AMTD|14745|AMERITRADE HOLDINGS CORPORATIO|.
20050513|030789507|AMESQ|47799|AMES DEPARTMENT STORES INC|.
20050513|031162100|AMGN|14570|AMGEN INC|.
20050513|031674203|AMXI|57020|AMNEX INC|.
20050513|032515108|ANAD|15313|ANADIGICS INC|.
20050513|032683401|ANLT|15887|ANALYTICAL SURVEYS INC-NEW|.
20050513|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20050513|03304B300|AGCC|20261|ANCHOR GLASS CONTAINER CORPORA|.
20050513|034422204|ADGD|45015|ANDRESMIN GOLD CORP NEW|.
20050513|034425108|ANDW|10887|ANDREW CORP|.
20050513|034624403|ANGC|35423|ANGELES CORP|.
20050513|03485P102|AAUK|46650|ANGLO AMER PLC ADR UK|.
20050513|035128206|AU|35815|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050513|035129105|AJKM|12558|ANGLOTAJIK MINERALS INC|.
20050513|03525Y105|PUMP|26483|ANIMAS CORP DEL|.
20050513|035710409|NLY|161523|ANNALY MORTGAGE MANAGEMENT|.
20050513|037032109|AGEN|515544|ANTIGENICS INC. (DEL)|.
20050513|037271103|ANTS|34342|ANTS SOFTWARE INC|.
20050513|037347101|ANH|44100|ANWORTH MRTG ASSET CORP|.
20050513|03759P101|APHT|152890|APHTON CORP|.
20050513|03761E102|AGT|86900|APOLLO GOLD CORP|.
20050513|037833100|AAPL|37930|APPLE COMPUTER INC|.
20050513|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050513|03815U102|APDN|144170|APPLIED DNA SCIENCES INC|.
20050513|038188306|ADSX|54179|APPLIED DIGITAL SOLUTIONS INC|.
20050513|03823Y104|APNS|74324|APPLIED NEUROSOLUTIONS INC|.
20050513|03828R104|ATHYQ|32877|APPLIEDTHEORY CORP|.
20050513|038389102|AQCI|124439|AQUATIC CELLULOSE INTL CORP|.
20050513|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050513|039209101|ACDI|295977|ARCADIA RESOURCES INC|.
20050513|03957A104|AX|394281|ARCHIPELAGO HOLDINGS, INC|.
20050513|039670104|ACAT|12646|ARCTIC CAT INC|.
20050513|03979E118|AACQW|150389|ARDENT ACQUISITION CORP WARRAN|.
20050513|040049108|ARD|16412|ARENA RESOURCES INC|.
20050513|042259101|ARME|11664|ARMOR ELECTRIC INC|.
20050513|042384107|ACKHQ|147838|ARMSTRONG HLDGS INC(HLDG CO)|.
20050513|042682104|ARTX|181527|AROTECH CORPORATION|.
20050513|042698308|HRT|17671|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050513|042764100|ARRO|10400|ARROW INTL INC|.
20050513|042797100|ARWR|180998|ARROWHEAD RESEARCH CORP|.
20050513|042797118|ARWRW|96262|ARROWHEAD RESEARCH CORPORATION|.
20050513|04289L107|ARTG|10899|ART TECHNOLOGY GROUP INC|.
20050513|043136100|ARTC|23691|ARTHROCARE CORP|.
20050513|04313X101|ALVI|14610|ART4LOVE INC|.
20050513|04314Q105|ALIF|14592|ARTIFICAL LIFE INC|.
20050513|04367R109|AGDH|199920|ASGARD HOLDINGS INC|.
20050513|045174109|ASKJ|21876|ASK JEEVES INC|.
20050513|04518A104|ASIA|13003|ASIAINFO HOLDINGS INC.|.
20050513|04518V108|APYM|18450|ASIA PAYMENT SYSTEMS INC|.
20050513|045327103|AZPN|33887|ASPEN TECHNOLOGY INC|.
20050513|045519402|ASBFY|250521|ASSOCIATED BRITISH FD PLC ADR|.
20050513|046008207|ASFZ|37165|ASSOC.FIRST CAP CRP RVO|.
20050513|04634R106|ATTG|16285|ASTRATA GROUP INCORPORATED|.
20050513|046352100|ASTR|183379|ASTRALIS LTD|.
20050513|046353108|AZN|105001|ASTRAZENECA PLC|.
20050513|046390100|ATCCQ|448500|ASTROCOM CORP|.
20050513|04644A101|APWRQ|243076|ASTROPOWER INC|.
20050513|04651M105|ATAR|27167|ATARI INC|.
20050513|046613105|AHNCQ|20231|ATCHISON CASTING CORP.|.
20050513|047439104|AGIX|246257|ATHEROGENICS INC|.
20050513|04743P108|ATHR|91239|ATHEROS COMMUNICATIONS INC|.
20050513|049156102|ATPL|61180|ATLANTIS PLASTICS INC CL-A|.
20050513|049167109|ATLS|17739|ATLAS AMER INC|.
20050513|04957F101|ATNAF|26166|ATNA RESOURCES LTD (F)|.
20050513|05069A302|ADBL|11880|AUDIBLE INC NEW|.
20050513|050757103|VOXX|18276|AUDIOVOX CORP CL-A|.
20050513|050912203|ARCFF|178852|AUGUSTA RESOURCE CORP|.
20050513|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050513|051526101|AURA|52887|AURA SYSTEMS INC|.
20050513|052194107|ACKO|69157|AUSTIN CHALK OIL & GAS LTD|.
20050513|052526100|AEN|12750|AUSTRAL PAC ENERGY LTD|.
20050513|052666104|ADAT|24626|AUTHENTIDATE HOLDING CORP|.
20050513|05270Q104|ADNW|132603|AUTO DATA NETWORK INC|.
20050513|05336P108|AVDO|345803|AVADO BRANDS INC|.
20050513|05343W104|AVLN|124395|AVALON ENERGY CORP|.
20050513|05348W109|AVNX|461240|AVANEX CORP.|.
20050513|053491106|AVAN|42351|AVANT IMMUNOTHERAPEUTICS INC|.
20050513|053499109|AV|76287|AVAYA INC.|.
20050513|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050513|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050513|053690103|AVGN|39694|AVIGEN INC|.
20050513|05453N100|AWRE|29643|AWARE INC (MASS)|.
20050513|054540109|ACLS|20509|AXCELIS TECHNOLOGIES INC.|.
20050513|05461R101|AXYX|104018|AXONYX INC|.
20050513|05462R209|AXTC|21288|AXTIVE CORP NEW|.
20050513|054774104|AZMN|11352|AZCO MINING INC|.
20050513|054923107|AXCA|47265|AXCAN PHARMA INC|.
20050513|055000103|AZGS|32799|AZTEC OIL & GAS INC|.
20050513|055184204|BACPRY|40658|BAC CAP TR V GTD CAP SECS|.
20050513|055185201|BACPRU|29988|BAC CAPITAL TRUST IV|.
20050513|05534B109|BCE|20000|BCE INC|.
20050513|055369102|BMTLF|13400|BCMETALS CORP (CANADA)|.
20050513|055384200|BFCF|42802|BFC FIN'L CP CL A|.
20050513|05541Q206|BGEPRB|17976|BGE CAPITAL TST II 6.20% TRST|.
20050513|055630107|BPT|17535|BP PRUDHOE BAY ROYALTY TR|.
20050513|055639108|BPZI|48865|BPZ ENERGY, INC|.
20050513|055662100|BSDM|62325|BSD MEDICAL CORP (DEL)|.
20050513|05569W101|BSIO|18738|BSI 2000 INC|.
20050513|055934103|BPITF|16658|BPI INDUSTRIES INC (F)|.
20050513|057224107|BHI|41369|BAKER HUGHES INC|.
20050513|05858H104|BLDP|10323|BALLARD POWER SYS INC|.
20050513|059361105|BFUN|62918|BAM! ENTMT INC|.
20050513|059460303|BBD|48492|BANCO BRADESCO ADS REP ONE PFD|.
20050513|059602201|ITU|47261|BANCO ITAU HLDG FINANCEIRA S.A|.
20050513|05964H105|STD|60512|BANCO SANTDR CTRL HISP ADS(RP|.
20050513|05968X106|BCIT|170000|BANCORP INTERNATIONAL GROUP|.
20050513|060505104|BAC|13345|BANK OF AMERICA CORP|.
20050513|060505500|IKL|18739|BANK OF AMERICA CP 5.50% SUB N|.
20050513|066286105|BNKFF|25034|BANKERS PETROLEUM LTD|.
20050513|06682M301|BANY|10000|BANYAN CORP-NEW|.
20050513|067901108|ABX|15882|BARRICK GOLD CORP|.
20050513|07159T100|BMGX|14181|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050513|072735103|HVMGY|40782|BAYERISCHE HYPO-UND VER ADS|.
20050513|073325102|BEAS|16223|B E A SYSTEMS INC|.
20050513|073677106|BCON|30000|BEACON POWER CORP|.
20050513|07380N104|BCEKF|11056|BEAR CREEK MINING CORPORATION|.
20050513|074002106|BE|34745|BEARINGPOINT INC.|.
20050513|07556Q105|BZH|38626|BEAZER HOMES USA INC|.
20050513|075571109|BEBE|51430|BEBE STORES INC|.
20050513|081851206|BENGF|81381|BENGUET CORPORATION CL-B|.
20050513|08264E103|BLYC|690949|BENTLEY COMMERCE CORP|.
20050513|084423102|BER|26027|BERKLEY (W R) CORP|.
20050513|086516101|BBY|19445|BEST BUY CO INC|.
20050513|08659K102|BESC|21149|BESTNET COMMUNICATIONS CORP|.
20050513|088085105|BHWW|244474|BEVERLY HILLS WEIGHT LOSS AND|.
20050513|088766100|BIKOE|666548|BICO INC|.
20050513|090288200|BTMT|10000|BILTMORE ENTERPRISES INC NEW|.
20050513|090591108|BZETE|12500|BIOFIELD CORP|.
20050513|090592106|BTSI|13631|BIO-TRACKING SECURITY INC|.
20050513|09059S109|BLFE|268346|BIO-LIFE LABS INC|.
20050513|09060C101|BKYI|35039|BIO-KEY INTERNATIONAL, INC|.
20050513|090613100|BMET|14675|BIOMET INC|.
20050513|09061Q307|BNET|18664|BION ENVIRONMENTAL TECHNOLOGIE|.
20050513|09063E104|BMXG|95035|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050513|09063K100|BHLL|56865|BIO-HEAL LABORATORIES, INC.|.
20050513|09064V105|BIPH|28438|BIOPHAN TECHNOLOGIES INC.|.
20050513|09066L105|BTX|10452|BIOTIME INC|.
20050513|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050513|09067D201|BBH|24115|BIOTECH HLDRS TR HLD CO DP REC|.
20050513|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050513|090911108|BLTIE|27478|BIOLASE TECHNOLOGY INC|.
20050513|09161R106|BIOM|66397|BIOMIRA INC (F)|.
20050513|091935502|BBBB|25439|BLACKBOARD INC|.
20050513|092371103|BHWK|444091|BLACKHAWK FUND|.
20050513|092479104|BYM|29056|BLACKROCK INSURED MUNI INCM TR|.
20050513|09247D105|BKN|34696|BLACKROCK INVT QUALITY MUNI TR|.
20050513|09247F100|BKT|45543|BLACKROCK INCOME TRUST INC|.
20050513|09248F109|BFK|89965|BLACKROCK MUNICIPAL INCOME TRU|.
20050513|09248L106|BNY|17096|BLACKROCK NEW YORK MUNICIPAL I|.
20050513|09248N102|BHY|62933|BLACKROCK HIGH YIELD TST SBI|.
20050513|09249E101|BHK|13221|BLACKROCK CORE BOND TRUST|.
20050513|09249H104|BBK|29553|BLACKROCK MUNICIPAL BOND TR|.
20050513|09249S100|BCL|14618|BLACKROCK CALIF MUNI INC TRUST|.
20050513|09249X109|BKK|17771|BLACKROCK MUNI 2020 TERM TRUST|.
20050513|095333100|BLU|72884|BLUE CHIP VALUE FUND INC|.
20050513|095698502|BLUE|54193|BLUE MARTINI SOFTWARE INC COM|.
20050513|095700100|BMOOE|15919|BLUE MOON GROUP INC|.
20050513|09578R103|NILE|85444|BLUE NILE INC|.
20050513|09578T109|BLEFF|11986|BLUE PEARL MINING LTD (CANADA)|.
20050513|096083100|BWDI|61754|BLUE WIRELESS & DATA INC|.
20050513|09738U103|BDE|446710|BOIS D' ARC ENERGY INC|.
20050513|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050513|09852M101|BNTNF|64102|BONTAN CORP INC|.
20050513|09856E105|BKHM|146742|BOOKHAM INC|.
20050513|099482101|BOOYY|254726|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050513|101137107|BSX|420602|BOSTON SCIENTIFIC CORP|.
20050513|101238103|BTXI|76534|BOTANIEX INC.|.
20050513|101395200|BOCOY|15275|BOUGAINVILLE COPPER LTD ADR|.
20050513|10373M109|BPIL|25606|BP INTERNATIONAL INC|.
20050513|104576103|BDY|15021|BRADLEY PHARMACEUTICLS INC|.
20050513|105666101|BRVO|82035|BRAVO! FOODS INTERNATIONAL CP|.
20050513|109696104|BCO|21143|BRINKS CO (THE)|.
20050513|110122108|BMY|13894|BRISTOL MYERS SQUIBB COMPANY|.
20050513|11130Q102|BBAN|116414|BROADBAND WIRELESS INT'L CORP|.
20050513|111320107|BRCM|15759|BROADCOM CORP CL-A|.
20050513|11133H109|BDLFE|20289|BROADLEAF CAPITAL PARTNERS INC|.
20050513|111412607|BVSN|130536|BROADVISION INC COM NEW|.
20050513|11161E101|BWNG|115910|BROADWING CORPORATION|.
20050513|117769109|BUCAE|15269|BUCA INC|.
20050513|11777J106|BTWO|57138|B2DIGITAL INC|.
20050513|118230101|BPL|35414|BUCKEYE PARTNERS L.P. INT UNIT|.
20050513|120076104|BBW|73749|BUILD-A-BEAR WORKSHOP INC|.
20050513|120255104|BLRV|143688|BULLION RIVER GOLD CORP|.
20050513|12284P106|BRST|289745|BURST.COM INC|.
20050513|12502E107|CCHI|65524|C-CHIP TECHNOLOGIES CORPORATIO|.
20050513|12507E102|CEXI|22063|CDEX INC CL A|.
20050513|12512N105|CDWC|24757|CDW CORP|.
20050513|125141101|CECE|22468|CECO ENVIRONMENTAL CORP|.
20050513|125318105|THK|70707|CGI HOLDING CORP|.
20050513|125581108|CIT|25450|CIT GROUP INC NEW|.
20050513|12562M106|CKXE|95201|CKX, INC.|.
20050513|125750109|CMGI|12764|CMG INC.|.
20050513|125919308|CVU|13960|CPI AEROSTRUCTURES INC|.
20050513|126153105|CPL|83600|CPFL ENERGIA S.A.|.
20050513|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050513|126650100|CVS|34416|CVS CORPORATION (HOLDING CO)|.
20050513|12673R200|CYOS|31796|CYOP SYSYTEMS INTL INC NEW|.
20050513|126804301|CAB|16029|CABELA'S INCORPORATED|.
20050513|127209302|CSG|26620|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050513|12738N103|CDNR|93259|CADENCE RESOURCES CORP|.
20050513|127537207|CDZI|62988|CADIZ INC NEW|.
20050513|127907103|CAAUF|10800|CALAIS RESOURCES INC (B.C.)|.
20050513|128030202|CALM|606326|CAL-MAINE FOODS INC|.
20050513|12811P108|CHY|12009|CALAMOS CONV & HIGH INCOME FD|.
20050513|128125101|CSQ|10797|CALAMOS STRATEGIC TOTAL RETURN|.
20050513|128126109|CAMP|14085|CALAMP CORP|.
20050513|129889101|CALI|10228|CALI HOLDINGS INC|.
20050513|13000A100|CALB|39250|CALIBER ENERGY, INC.|.
20050513|13123E500|CALD|185556|CALLIDUS SOFTWARE INC|.
20050513|1312EM104|KAL|132000|CALLISTO PHARMACEUTICALS INC (|.
20050513|131347106|CPN|6729537|CALPINE CORPORATION|.
20050513|13134R300|CPITP|25711|CALPINE CAP III 5% CV PFD|.
20050513|131722605|HIV|679470|CALYPTE BIOMEDICAL CORP NEW|.
20050513|13321L108|CCJ|23441|CAMECO CORP|.
20050513|134429109|CPB|15364|CAMPBELL SOUP CO CAPITAL|.
20050513|13642L100|COSWF|18960|CANADIAN OIL SANDS TRUST|.
20050513|13645T100|CP|25193|CANADIAN PACIFIC RAILWAY LTD|.
20050513|136637105|CSPUF|25666|CANADIAN SPIRIT RESOURCES INC|.
20050513|137225108|CNR|247219|CANARGO ENERGY CORP|.
20050513|13722D101|CRCUF|23650|CANARC RESOURCES CORP (F)|.
20050513|13738Y107|CNVX|93468|CANCERVAX CORP|.
20050513|137409108|CAND|14189|CANDIES INC|.
20050513|137585204|CGLO|24030|CANGLOBE INTERNATIONAL, INC. N|.
20050513|137801106|CFW|43566|CANO PETROLEUM INC|.
20050513|138869300|CAU|17000|CANYON RESOURCES CORP(NEW)|.
20050513|13957Q108|CYSG|311882|CAPE SYSTEMS GROUP, INC.|.
20050513|14018Y106|CGLD|15126|CAPITAL GOLD CORP|.
20050513|14040H105|COF|11347|CAPITAL ONE FINANCIAL CORP|.
20050513|140430109|CPI|24010|CAPITAL PROPERTIES CL A|.
20050513|14067D102|CPST|25665|CAPSTONE TURBINE CORP|.
20050513|14067E506|CMO|22676|CAPSTEAD MTG (NEW)|.
20050513|141410209|DFIB|61070|CARDIAC SCIENCE INC|.
20050513|14147M106|CRDM|45112|CARDIMA INC|.
20050513|14159W109|CGCP|205428|CARDIOGENESIS CORPORATION CALI|.
20050513|143658300|CCL|32558|CARNIVAL CORPORATION (PAIRED S|.
20050513|14756B102|CKN|20845|CASH SYSTEMS INC|.
20050513|148552102|MOAT|13000|CASTLEGUARD ENERGY INC|.
20050513|148711104|CMRG|38232|CASUAL MALE RETAIL GROUP INC|.
20050513|14916A101|CMQ|42108|CATHAY MERCHANT GROUP INC|.
20050513|150808202|CKPI|27131|CEDRIC KUSHNER PROMOTIONS INC|.
20050513|150921104|CEGE|177233|CELL GENESYS INC|.
20050513|150934107|CTIC|196994|CELL THERAPEUTICS INC|.
20050513|15115L103|CLGY|29331|CELLEGY PHARMACEUTICALS INC|.
20050513|151167301|CTSC|12028|CELLULAR TECH SVCS INC|.
20050513|15189T107|CNP|83694|CENTERPOINT ENERGY, (HDG CO.)|.
20050513|152012100|CSCC|15946|CENTERSPAN COMMUNICATIONS CP|.
20050513|15234Q108|CAIGY|102393|ELETROBRAS CENTRAIS ADR (PRF)|.
20050513|153435102|CEDC|28022|CENTRAL EUROPEAN DIST CORP|.
20050513|153491105|CENF|20166|CENTRAL FREIGHT LINES INC NEV|.
20050513|153501101|CEF|16784|CENTRAL FD CDA LTD CL A|.
20050513|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050513|156644502|CYPC|15000|CENTURY PAC FINL CORP NEW|.
20050513|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050513|156700106|CTL|11057|CENTURYTEL INC|.
20050513|156710105|CRDN|12612|CERADYNE INC (CALIF)|.
20050513|156782104|CERN|229335|CERNER CORP|.
20050513|156905101|CPSX|14056|CERAMICS PROCESS SYS CORP|.
20050513|157193202|CTKH|380966|CETEK TECHNOLOGIES INC NEW|.
20050513|158702100|CPLY|25742|CHAMPIONLYTE HOLDINGS INC|.
20050513|159420306|CHAR|23092|CHAPARRAL RESOURCES INC|.
20050513|159569102|CAQC|23994|CHARDAN CHINA ACQUISITION CORP|.
20050513|16117M107|CHTR|1096288|CHARTER COMMUNICATIONS CL-A|.
20050513|16139P104|CWF|89032|CHARTWELL DVD & INCM FD INC|.
20050513|162813109|CKFR|10336|CHECKFREE CORPORATION|.
20050513|163076102|COGL|130904|CHEETAH OIL & GAS LTD|.
20050513|163223100|CHEL|53450|CHELL GROUP CORP|.
20050513|168905107|PLCE|30706|CHILDRENS PLACE RETAIL STORES|.
20050513|169254109|CMKK|19088|CHILMARK ENTERTAINMENT GROUP I|.
20050513|16936R105|CAAS|16329|CHINA AUTOMOTIVE SYSTEMS INC|.
20050513|169373107|CHN|348422|CHINA FUND INC (THE)|.
20050513|169382108|CDGT|71274|CHINA DIGITAL MEDIA CORP|.
20050513|16938E102|CHDT|391300|CHINA DIRECT TRADING CORPORATI|.
20050513|16938X100|CHEY|10000|CHINA ENERGY AND CARBON BLACK|.
20050513|16939A109|CEEC|59590|CHINA EVERGREEN ENVIRONMENTAL|.
20050513|16940Q101|CN|13057|CHINA NETCOM GROUP CORPORATION|.
20050513|16941G102|CNEHE|10133|CHINA NORTH EAST PETROLEUM HLD|.
20050513|16941L101|CHPIE|62765|CHINA PRINTING, INC.|.
20050513|16941M109|CHL|110880|CHINA MOBILE HK LTD ADR(REP 5|.
20050513|169424108|CNTF|15200|CHINA TECHFAITH WIRELESS COMMU|.
20050513|17133Q205|CHT|92307|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050513|171798101|XEC|259763|CIMAREX ENERGY CO|.
20050513|172474108|CIN|31189|CINERGY CORP|.
20050513|17252Y104|CIPH|79864|CIPHERGEN BIOSYSTEMS INC|.
20050513|172570103|CXN|47246|CIRCLE GROUP HOLDINGS INC|.
20050513|17275N101|CROO|38030|CIROND CORP|.
20050513|17275R102|CSCO|35033|CISCO SYSTEMS INC|.
20050513|17276F107|CIRT|485371|CIRTRAN CORP|.
20050513|17288Q109|CDSS|69143|CITADEL SECURITY SOFTWARE INC|.
20050513|173076704|ILY|25000|CITIGROUP GLOB MKTS HLDGS INC|.
20050513|173078205|CZP|13446|CITIGROUP GLBL MRKTS PACERS BA|.
20050513|173078551|PDYXO|619975|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050513|173078734|PDYXN|13500|CITIGROUP GLBL MKTS PRIN PROT|.
20050513|174740100|CIA|81646|CITIZENS INC CL-A|.
20050513|177376100|CTXS|14246|CITRIX SYSTEMS INC|.
20050513|180489106|CLRT|33400|CLARIENT INC.|.
20050513|182873109|CGR|94735|CLAUDE RESOURCES INC (CDA)|.
20050513|184502102|CCU|17119|CLEAR CHANNEL COMMUNICTNS INC|.
20050513|185896107|CLF|13574|CLEVELAND-CLIFFS INC|.
20050513|18681D208|CKCM|56680|CLICK COMM INC|.
20050513|18913Y103|GLV|31245|CLOUGH GLOBAL ALLOCATION FUND|.
20050513|18914C100|GLQ|38299|CLOUGH GLOBAL EQUITY FUND BENE|.
20050513|18975Y108|CIGI|82487|COACH INDUSTRIES GRP INC|.
20050513|190469205|CSJJ|44622|COASTAL HOLDINGS INC NEW|.
20050513|190744201|CTCK|2634877|COATTEC INDUSTRIES INC NEW|.
20050513|192108108|CDE|377690|COEUR D-ALENE MINES CORP|.
20050513|192176105|JVA|50908|COFFEE HOLDING CO., INC.|.
20050513|192185106|CFPC|18036|COFFEE PACIFICA INC|.
20050513|19239V302|COI|14244|COGENT COMMUNICATIONS GROUP IN|.
20050513|19247R103|RFI|12466|COHEN&STEERS TOT RET REALTY FD|.
20050513|19248A109|UTF|20000|COHEN & STEERS SELECT UTILITY|.
20050513|19248J100|RWF|129869|COHEN & STEERS WORLDWIDE REALT|.
20050513|193066107|CDWL|19525|COLDWALL INC|.
20050513|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050513|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050513|194830204|CKC|23303|COLLINS & AIKMAN (NEW)|.
20050513|195872106|CLP|19757|COLONIAL PROPERTIES TRUST|.
20050513|198516106|COLM|14247|COLUMBIA SPORTSWEAR CO|.
20050513|200080109|CMRO|25099|COMARCO INC|.
20050513|20030N101|CMCSA|10673|COMCAST CORP CL A (NEW)|.
20050513|200332401|CMDZ|83249|COMDIAL CORPORATION NEW|.
20050513|200334118|CDCOR|16012|COMDISCO HLDG CO INC CONTG DIS|.
20050513|200340107|CMA|13176|COMERICA INC|.
20050513|200519106|CBH|32270|COMMERCE BANCORP INC.|.
20050513|20338K106|CICI|91525|COMMUNICTN INTELLIGENCE CORP|.
20050513|203416102|CRHI|18906|COMMUNICATIONS RESH INC|.
20050513|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050513|203628102|CMTY|65790|COMMUNITY BANKS INC|.
20050513|204412100|RIOPR|21002|COMPANHIA VALE RIO DOCE ADS(RP|.
20050513|20441B407|ELP|19098|COMPANHIA PARAN ADS(RP 1000 B|.
20050513|20449X203|CMPGY|29932|COMPASS GROUP PLC (UK)|.
20050513|20461S108|CPTCQ|125722|COMPOSITE TECH CORP|.
20050513|20557C108|COIB|273782|COMPUTERIZED THERMAL IMAGING|.
20050513|205821200|COGO|19886|COMTECH GROUP, INC.|.
20050513|205887102|CAG|18820|CONAGRA FOODS INC.|.
20050513|206016107|CPTS|32455|CONCEPTUS INC|.
20050513|206710204|CCUR|34102|CONCURRENT COMPUTER CORP|.
20050513|206814105|CJML|50300|CONE MILLS CORP|.
20050513|206827206|CNES|392491|CONECTISYS CORP|.
20050513|207142100|CNXT|29226|CONEXANT SYSTEMS INC|.
20050513|208464123|CNOWS|10101|CONSECO INC SER A WTS EXP 09/0|.
20050513|20914T109|CEIW|74617|CONSOLIDATED ENERGY INC (WY)|.
20050513|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050513|21036T209|CCUDF|83500|CONSTELLATION COPPER CORP|.
20050513|210795308|CAL|241256|CONTL AIRLINES INC CL-B|.
20050513|211653100|KMKCF|17402|CONTL MINERALS CORP-NEW|.
20050513|21248Y202|CHF|11024|CONVERIUM FIN SA GTD SUB NT (L|.
20050513|212540108|CVEO|11023|CONVERSE INC|.
20050513|21254R109|CSII|130260|CONVERSION SERVICES INT'L INC|.
20050513|216485102|CSAV|40762|COOLSAVINGS INC|.
20050513|217721109|COPY|56869|COPYTELE INC|.
20050513|21839P107|CBAI|47330|CORD BLOOD AMERICA, INC|.
20050513|21887F100|CRXA|21283|CORIXA CORP|.
20050513|21924B104|CLM|115839|CORNERSTONE STRATEGIC VALUE FD|.
20050513|21924U102|CRF|16088|CORNERSTONE TOTAL RETURN FUND,|.
20050513|219350105|GLW|19811|CORNING INCORPORATED|.
20050513|21988G239|JZS|10332|LEHMAN ABS CORP 5.80 CORP BKD|.
20050513|21988G866|CYA|18377|LEHMAN ABS (CORTS)-SER-2001-6|.
20050513|219925104|CYE|15373|CORP HIGH YIELD FD III INC|.
20050513|220524300|COR|140577|CORTEX PHARMACEUTICALS INC|.
20050513|22122P101|COSI|28955|COSI INC|.
20050513|222814204|COVD|86197|COVAD COMMUNICATIONS GR INC|.
20050513|224916106|CIK|44369|CREDIT SUISSE ASST MG INCM FD|.
20050513|225223106|CRAYE|37616|CRAY INC|.
20050513|225447101|CREE|20632|CREE INC|.
20050513|22544F103|DHY|43792|CREDIT SUISSE HGH YLD BD FD|.
20050513|225756105|CEI|126170|CRESENT REAL EST EQUITIES CO|.
20050513|22674V506|CPTH|15293|CRITICAL PATH INC NEW|.
20050513|228227104|CCI|58742|CROWN CASTLE INT'L CORP|.
20050513|228368106|CCK|12383|CROWN HOLDINGS,INC.|.
20050513|228769105|CRXL|102164|CRUCELL N.V. ADS|.
20050513|229248109|CYTGF|15333|CRYSTAL GRAPHITE CORP|.
20050513|22942F101|KRY|69711|CRYSTALLEX INTERNATIONAL CP|.
20050513|23126R101|CRGN|76542|CURAGEN CORP|.
20050513|23126W100|CURE|96546|CURATIVE HEALTH SERVICES INC|.
20050513|23130E104|CRTCF|12198|CURRENT TECHNOLOGY CORP|.
20050513|231910100|CGFW|146158|CYBERGUARD CORP|.
20050513|23243T105|CYBR|13930|CYBERCARE INC|.
20050513|23247M106|CYBL|10308|CYBERLUX CORPORATION|.
20050513|23247T101|CYKN|131575|CYBERKINETICS NEUROTECHNOLOGY|.
20050513|232556100|CYDS|60490|CYGNE DESIGNS INC|.
20050513|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050513|232560102|CYGN|31219|CYGNUS INC|.
20050513|232824300|CYTO|45956|CYTOGEN CORP COM NEW|.
20050513|232828301|CYTR|118257|CYTRX CORP|.
20050513|232986208|CYBTE|3167445|CYBERTEL CAPITAL CORP NEW|.
20050513|233078104|DCBI|91700|DC BRANDS INTL INC|.
20050513|233162304|DDIC|185154|DDI CORP|.
20050513|23321E103|DHB|11105|D H B INDUSTRIES INC|.
20050513|23324Q103|DNAP|29346|DNAPRINT GENOMICS INC|.
20050513|23325K105|DNDT|19635|DND TECHNOLOGIES INC|.
20050513|23325P104|DNP|178691|DNP SELECT INCOME FUND, INC.|.
20050513|233266105|DMTY|13333|DMT ENERGY INC|.
20050513|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050513|236274106|DHC|28485|DANIELSON HOLDING CORP(DEL)|.
20050513|236277109|DANKY|16282|DANKA BUSINESS SYS PLC SPN ADR|.
20050513|237545108|DASTY|18300|DASSAULT SYSTEMES SA ADR|.
20050513|237921200|DWVS|20937|DATAWAVE SYSTEMS INC (DE)|.
20050513|237933106|DTLXF|23900|DATALEX CORP|.
20050513|238084107|DTMG|1318361|DATAMEG CORPORATION|.
20050513|238111207|DSEN|24816|DATASCENSION, INC. NEW|.
20050513|23962Q100|DSTI|321606|DAYSTAR TECHNOLOGIES INC|.
20050513|23962Q126|DSTIZ|14038|DAYSTAR TECHNOLOGIES INC  WT E|.
20050513|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050513|243586104|DCGN|16029|DECODE GENETICS INC|.
20050513|243798105|DWOG|14302|DEEP WELL OIL AND GAS INC|.
20050513|24380A107|DCRKF|24077|DEER CREEK ENERGY LTD|.
20050513|246101109|VCF|16794|DEL COLO INSRED MUNI INC FD|.
20050513|24661P104|DCTH|13050|DELCATH SYSTEMS INC|.
20050513|247126105|DPH|21294|DELPHI CORP|.
20050513|24717P207|DPHPRA|48207|DELPHI TRUST I PFD SER A|.
20050513|247361108|DAL|2023204|DELTA AIR LINES INC DEL|.
20050513|247712102|DMXP|12400|DELTA MINING & EXPL CORP|.
20050513|247734205|DLTM|120488|DELTA MUTUAL INC NEW|.
20050513|24783N102|DDDC|18427|DELTATHREE INC|.
20050513|247907207|DPTR|76499|DELTA PETROLEUM CORP-NEW-|.
20050513|24823Q107|DNDN|52205|DENDREON CORPORATION|.
20050513|248570301|DMRI|145747|DENNING MOBILE ROBOTICS INC|.
20050513|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050513|249827205|DSCI|45000|DERMA SCIENCES INC|.
20050513|25030W100|HXM|47789|DESARROLLADORA HOMES DA DE CV|.
20050513|25043V107|DEZ|10060|DESERT SUN MINING CORP (F)|.
20050513|251561304|DLAKY|11065|DEUTSCHE LUFTHANSA AG ADR|.
20050513|251911103|DGMRF|35000|DIAGEM INC|.
20050513|252131107|DXCM|18649|DEXCOM, INC|.
20050513|252529102|DCAI|203164|DIALYSIS CORP OF AMERICA|.
20050513|25271C102|DO|28956|DIAMOND OFFSHORE DRILLING INC|.
20050513|25271P103|DMOI|13724|DIAMOND I INC|.
20050513|252726104|DFDR|15172|DIAMOND RANCH  FOODS LTD|.
20050513|252787106|DIA|1757115|DIAMONDS TRUST SERIES 1|.
20050513|253616106|DCUT|220304|DICUT INC|.
20050513|253752109|DIGE|15049|DIGENE CORP|.
20050513|25387R506|DVID|10695|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050513|253887103|DYOUF|10467|DIGITAL YOUTH NETWORK CORP ORD|.
20050513|253918106|DDSI|26200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050513|25454R207|DIO|14369|DIOMED HOLDINGS, INC NEW|.
20050513|25456H108|DRFL|208281|DIRECT RESPONSE FINL SVCS INC|.
20050513|25459L106|DTV|94864|THE DIRECTV GROUP INC|.
20050513|2545R0102|DRVW|241850|DIRECTVIEW INC|.
20050513|254668106|DSCO|45354|DISCOVERY LABORATORIES INC|.
20050513|25536K303|DVNTF|30139|DIVERSINET CORP|.
20050513|25537T105|DCA|45391|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050513|256058108|DBMI|190895|DOBI MEDICAL INTERNATIONAL INC|.
20050513|256069105|DCEL|109896|DOBSON COMMUNICATIONS CRP CL-A|.
20050513|25614T101|DMC|68861|DOCUMENTS SECURITY SYSTEMS INC|.
20050513|257386102|DHOM|21164|DOMINION HOMES INC|.
20050513|258094101|DOR|133713|DOR BIOPHARMA INC.|.
20050513|25811P407|DORLN|14553|DORAL FINL CORP|.
20050513|260543103|DOW|22315|DOW CHEMICAL CO|.
20050513|260582101|DPD|459271|DOW 30 PREMIUM & DIVIDEND INCO|.
20050513|26144E101|DRGG|10866|DRAGON INTERNATIONAL GROUP COR|.
20050513|26200S101|DHF|24705|DREYFUS HIGH YIELD STRATEGIES|.
20050513|262506108|BIZ|408302|DSL.NET INC|.
20050513|26250P205|DTOIE|173410|DTOMI INC NEW|.
20050513|263534109|DD|10735|DU PONT DE NEMOURS E I &CO|.
20050513|26432K108|DUC|16261|DUFF & PHELPS UTIL CORP BD TR|.
20050513|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20050513|265338202|DNE|65355|DUNE ENERGY INC NEW|.
20050513|266228832|DQC|13892|DUQUESNE LIGHT CO (PINES)|.
20050513|266605104|DRRX|65047|DURECT CORPORATION|.
20050513|267405108|DWGN|33552|DWANGO NORTH AMERICA CORP|.
20050513|26779V105|DYII|11022|DYNACQ HEALTHCARE INC|.
20050513|267888105|BOOM|70292|DYNAMIC MATERIALS CORP|.
20050513|26824N108|EPEI|31665|EAPI ENTERTAINMENT INC|.
20050513|26826M108|ECR|10491|ECC CAPITAL CORPORATION|.
20050513|26841Y103|EDIG|60042|E DIGITAL CORP|.
20050513|268484102|EAGL|13476|EGL INC|.
20050513|268487105|EFCR|736627|EGPI FIRECREEK INC|.
20050513|268648102|EMC|12232|EMC CORPORATION|.
20050513|268817103|EPEA|29534|E-PRIME AEROSPACE CORP|.
20050513|26884H108|ERUG|45246|ER URGENT CARE HOLDINGS INC|.
20050513|26884J104|ERHE|64112|ERHC ENERGY INC.|.
20050513|269153102|ESPIQ|12300|E.SPIRE COMMUNICATIONS INC|.
20050513|26934P100|EZTO|20432|EZ2 COMPANIES INC|.
20050513|269437109|EAG|395554|EAGLE BROADBAND, INC.|.
20050513|269509204|EGVR|59325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050513|269903100|EGLXF|25500|EAGLECREST EXPLORATIONS LTD|.
20050513|270313208|ESSE|10749|EARTH SEARCH SCIENCES, INC. NE|.
20050513|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050513|27032B209|ERTH|28390|EARTHSHELL CORP|.
20050513|27724D109|ETFLF|37100|EASTFIELD RES LTD|.
20050513|277849105|JOES|21736|EAT AT JOE'S, LTD|.
20050513|27826E104|MMV|12988|EATON VANCE MASS MUNI INC TST|.
20050513|27826U108|EVN|57246|EATON VANCE MUNI INC TRUST SBI|.
20050513|278274105|EOI|70602|EATON VANCE ENHANCED EQUITY IN|.
20050513|27827K109|EIV|11822|EATON VANCE INS MUNI BD FD II|.
20050513|27828Q105|EFR|92103|EATON VANCE SR FLTG RATE FUND|.
20050513|27828T109|NYH|12082|EATON VANCE INS NY MUNI BD FD|.
20050513|27828X100|ETB|90593|EATON VANCE TAX-MANAGED BUY-WR|.
20050513|278642103|EBAY|46406|EBAY INC|.
20050513|27922W107|ECST|11150|ECOST.COM INC|.
20050513|281760108|AGE|66029|A.G.EDWARDS INC|.
20050513|28202P101|EFCY|17100|EFFICACY INC|.
20050513|282914100|EGHT|405972|8X8 INC-NEW|.
20050513|28336L208|EPPRA|10405|EL PASO CORPORATION|.
20050513|284131208|ELN|4446212|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050513|284434107|ELCO|39000|ELCOM INTL INC|.
20050513|284859105|EAQU|12400|ELECTRIC AQUAGENICS UNLIMITED|.
20050513|284868106|ELC|98543|ELECTRIC CITY CORP|.
20050513|285106100|EEEI|206348|ELECTRO ENERGY INC|.
20050513|285562500|ECHO|41225|ELECTRONIC CLEARING HOUSE INC-|.
20050513|285617106|EKCS|12663|ELECTRONIC CONTROL SECURITY IN|.
20050513|285661104|EDS|29037|ELECTRONIC DATA SYS CP (NEW)|.
20050513|285716106|EGMI|39800|ELECTRONIC GAME CARD INC|.
20050513|285835104|ESNR|43998|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050513|28658N402|EEGI|10836|ELINE ENTERTAINMENT GROUP INC|.
20050513|286590203|ELU|22434|ELINEAR INC-NEW|.
20050513|28659T200|ELI|13634|ELITE PHARMACEUTICAL|.
20050513|29076N107|EMA|216030|EMAGIN CORP|.
20050513|29081M102|ERJ|21716|EMBRAER-EMPRESA BRASIL AERO AD|.
20050513|29081N209|EMT|53337|EMBRATEL PARTICIPACOES S.A. (N|.
20050513|290846104|EMKR|38670|EMCORE CORP|.
20050513|29088W103|EMRG|173732|EMERGE INTERACTIVE INC|.
20050513|291206100|EMEX|29002|EMEX CORPORATION|.
20050513|291648103|EEGC|21679|EMPIRE ENERGY CORPORATION INTE|.
20050513|292052107|NYNY|41970|EMPIRE RESORTS INC|.
20050513|29244T101|EOC|55902|EMPRESA NACIONAL CHILE(RP30SHS|.
20050513|292505104|ECA|11800|ENCANA CORPORATION|.
20050513|29250N105|ENB|30561|ENBRIDGE INC|.
20050513|29259F103|ENDE|13831|ENDEVCO INC|.
20050513|29264A206|ENWV|35940|ENDWAVE CORP|.
20050513|292659109|ENER|196629|ENERGY CONVERSION DEVICES INC|.
20050513|29265E108|EGSR|95067|ENERGAS RESOURCES INC (DE)|.
20050513|29267A104|ENEI|28747|ENER1 INC|.
20050513|29267B102|EVSC|28205|ENDOVASC INC (NV)|.
20050513|29267D108|EENT|91961|ENERGY & ENGINE TECH CORP|.
20050513|29267E106|ENXTF|23084|ENERGY EXPLORATION TECHS INC (|.
20050513|29267S105|ENMFF|10000|ENERGEM RESOURCES INC|.
20050513|29267X104|EGTY|21600|ENERGY & ASSET TECHNOLOGY INC|.
20050513|29274F104|ENI|22512|ENERSIS S.A. ADR (50 SHS COM)|.
20050513|29275M108|EYTC|14419|ENERGYTEC INC|.
20050513|29275X104|ETCKE|62541|ENERTECK CORP|.
20050513|293313102|ENHT|41361|ENHERENT CORP.|.
20050513|29332H100|EEF|26095|ENHANCED EQUITY YIELD FUND INC|.
20050513|29355M101|ENVA|29254|ENOVA SYSTEMS INC|.
20050513|29357T104|ERSGF|26601|ENSIGN RES SVCS GROUP INC(F)|.
20050513|293637104|ETS|152703|ENTERASYS NETWORKS,INC.|.
20050513|29381P102|EENC|96110|ENTERRA ENERGY TRUST TR UTS|.
20050513|29382F103|ENMD|84268|ENTREMED INC|.
20050513|29382L100|ETAD|13002|ENTRADE INC(HOLDING CO)|.
20050513|29382Y102|ESAN|20794|ENTRADA NETWORKS INC|.
20050513|293876306|ENUI|27437|ENUCLEUS INC NEW|.
20050513|293912101|ENTE|22000|ENTERMEDIA INC|.
20050513|293986303|ECGI|15106|ENVOY COMMUNICATIONS GR INC|.
20050513|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050513|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050513|294262100|EPXR|24726|EPIXTAR CORP|.
20050513|29477T109|EQUR|11603|EQUUS RESOURCES INC|.
20050513|294821608|ERICY|10971|ERICSSON LM TEL CO ADR CL-B|.
20050513|296048101|ERXI|13000|ERXSYS INC|.
20050513|29759M103|ETLC|76604|ETELCHARGE.COM INC|.
20050513|297903106|ETLTE|53986|ETERNAL TECHNOLOGIES GROUP INC|.
20050513|299000109|EVDR|10959|EVADER INC|.
20050513|30023Y105|EAD|11237|EVERGREEN INCOME ADVANTAGE FUN|.
20050513|300576204|EWMH|99125|EWORLDMEDIA HLDGS INC NEW|.
20050513|300615101|EXBT|198273|EXABYTE CORP|.
20050513|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050513|30069C108|EXLLF|13933|EXCELLON RESOURCES INC (F)|.
20050513|301558102|EHPC|99478|EXECUTIVE HOSPITALITY CORP COM|.
20050513|301610101|EXEG|10061|EXEGENICS INC|.
20050513|30161N101|EXC|15801|EXELON CORPORATION|.
20050513|301929105|EXSDF|53500|EPLORATION SULLIDEN INC|.
20050513|301942405|EYCI|15200|EYE CARE INTL INC CL-A NEW|.
20050513|302266101|EXTP|261403|EXTREME POKER LTD|.
20050513|302311105|EZEN|19324|EZENIA! INC|.
20050513|30240S600|FAOOQ|924446|FAO INC NEW|.
20050513|302520101|FNB|42916|F N B CORP (PA)|.
20050513|302571104|FPL|72792|FPL GROUP INC|.
20050513|30266R106|FLIP|599299|FTS GROUP INC|.
20050513|302695101|FXEN|22122|FX ENERGY INC|.
20050513|303072102|FTUSQ|22700|FACTORY 2-U STORES INC|.
20050513|303901102|FFH|730138|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050513|306067109|FNGC|48330|FALCON NATURAL GAS CORP|.
20050513|306071101|FOLGF|145452|FALCON OIL & GAS LTD|.
20050513|306137100|FALC|25296|FALCONSTOR SOFTWARE, INC|.
20050513|307000109|FDO|56469|FAMILY DOLLAR STORES|.
20050513|30705R105|FMLY|98108|FAMILY ROOM ENTERTAINMENT CORP|.
20050513|307325100|FEEC|11039|FAR EAST ENERGY CORP|.
20050513|30739T101|FRLLF|21298|FARALLON RESOURCES LTD|.
20050513|31188F105|FSTC|88116|FASTCLICK, INC.|.
20050513|313135501|FJC|213962|FEDDERS CORPORATION (NEW)|.
20050513|313135600|FJCPRA|28068|FEDDERS CORP SERIES A CUM PFD|.
20050513|313400301|FRE|14443|FREDDIE MAC D/B/A VOTING|.
20050513|313549107|FDMLQ|3040245|FEDERAL-MOGUL CORP|.
20050513|313586794|FNMFN|10256|FEDERAL NATIONAL MORTGAGE ASSO|.
20050513|31410H101|FD|17621|FEDERATED DEPRTMNT STORES(NEW)|.
20050513|31446N106|FEMO|50000|FEMONE INC|.
20050513|31563B109|FBCE|12734|FIBERCORE INC|.
20050513|315646109|FMKIQ|1849280|FIBERMARK INC|.
20050513|31647T100|HCE|78438|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050513|316773100|FITB|35652|FIFTH THIRD BANCORP (OHIO)|.
20050513|316827104|JOBS|20343|51JOB INC (ADR)|.
20050513|31738F100|FLST|66661|FINANCIAL ACCESS SOLUTIONS TEC|.
20050513|31787A101|FNSR|181189|FINISAR CORPORATION|.
20050513|317884203|FNLY|35369|FINLAY ENTERPRISES INC -NEW-|.
20050513|317928109|FNVG|40833|FINOVA GROUP INC (THE)|.
20050513|32051K106|FHRX|16121|FIRST HORIZON PHARM CORP|.
20050513|321006108|FMFK|10457|FIRST MONTAUK FINL CORP|.
20050513|335889200|FPAFY|464270|FIRST PACIFIC LTD SPONS ADR|.
20050513|33646W100|FSBK|19507|FIRST SOUTH BANCORP INC|.
20050513|337318109|FFA|23629|FIRST TRUST/FUDICIARY ASSET MN|.
20050513|337484307|FVCCQ|10377|FIRST VIRTUAL COMMUNI INC|.
20050513|33763B103|FPFX|100203|FIRSTPLUS FINANCIAL GR INC|.
20050513|337738108|FISV|59457|FISERV INC|.
20050513|33828U104|FGWC|15098|5G WIRELESS COMMUNICATIONS INC|.
20050513|338480106|PFD|31651|FLAHERTY & CRUMRINE PFD INCM F|.
20050513|338488109|FLML|41517|FLAMEL TECHNOLOGIES SA ADR|.
20050513|339099103|FLE|13204|FLEETWOOD ENTERPRISES INC|.
20050513|33938T104|FSI|20421|FLEXIBLE SOLUTIONS INT'L INC|.
20050513|343498101|FLO|15967|FLOWER FOODS INC|.
20050513|34407T104|FLYI|142958|FLYI INC|.
20050513|344123104|FMXI|33340|FOAMEX INTL INC|.
20050513|344159108|FCSE|114568|FOCUS ENHANCEMENTS INC|.
20050513|34459U306|FNIX|19996636|FONIX CORP NEW|.
20050513|345203202|FRPT|231665|FORCE PROTECTION, INC NEW|.
20050513|345425102|FDG|30060|FORDING CANADIAN COAL TST UIT|.
20050513|345838106|FRX|183823|FOREST LABORATORIES INC|.
20050513|34637L103|FCACF|71500|FORMATION CAPITAL CORP (F)|.
20050513|349550103|FRTL|14551|FORTEL INC|.
20050513|34956J309|FORSY|10233|FORTIS NL SPONS ADR NEW|.
20050513|349862300|FORD|283347|FORWARD INDUSTRIES INC|.
20050513|350258307|FBRWY|161732|FOSTERS GR LTD ADR-NEW|.
20050513|35166A103|FOXH|77120|FOX HOLLOW TECHNOLOGIES INC|.
20050513|35177Q105|FTE|55161|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050513|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050513|354613101|BEN|31719|FRANKLIN RESOURCES|.
20050513|35687M206|FSLB|14426|FREESCALE SEMICONDUCTOR INC CL|.
20050513|35687X202|FSRT|76434|FREESTAR TECHNOLOGY CORP NEW|.
20050513|358438109|FRDMQ|43209|FRIEDMANS INC CL-A|.
20050513|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050513|359065109|FRNT|11293|FRONTIER AIRLINES INC|.
20050513|359515202|FUIZF|10008|FUBON FINANCIAL HOL GDR S|.
20050513|35952H106|FCEL|29725|FUELCELL ENERGY INC|.
20050513|359682101|FLCR|23136|FULLCIRCLE REGISTRY, INC.|.
20050513|360912109|FMDAY|146814|FUTUREMEDIA PLC SPONS ADR|.
20050513|361755606|GKNLY|12770|GKN PLC SPONS ADR|.
20050513|361783202|GEEX|35002|GL ENERGY & EXPLORATION INC NE|.
20050513|36226Y107|GSBF|17738|GSB FINANCIAL SVCS INC|.
20050513|36229U102|GSLI|24478|GSI LUMONICS INC|.
20050513|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050513|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050513|36238T104|GTCB|27803|GTC BIOTHERAPEUTICS INC|.
20050513|36240A101|GUT|50937|GABELLI UTILITY TRUST|.
20050513|362418105|GBP|32487|GABLES RESIDENTIAL TRUST|.
20050513|36242E101|GVIS|105251|GVI SECURITIES SOLUTIONS INC|.
20050513|36244N109|GGN|20335|GABELLI GLOBAL GOLD, NATURAL R|.
20050513|362553109|GADZQ|18527|GADZOOKS INC|.
20050513|36317L105|GAXY|62470|GALAXY MINERALS INC|.
20050513|36466R101|GME|131654|GAMESTOP CORP CL-A|.
20050513|36466W100|GMEI|10672|GAMING ENTERTAINMENT GROUP INC|.
20050513|36466X108|GZFX|33502|GAMEZNFLIX INC|.
20050513|36467A107|GPIC|33920|GAMING PARTNERS INTL CORP|.
20050513|36467C103|GGTS|11900|GAMING TRANSACTIONS INC|.
20050513|36471P108|GMTN|59926|GANDER MOUNTAIN CO|.
20050513|364915108|GRS|33922|GAMMON LAKE RESOURCES LTD|.
20050513|366652105|GRUA|37869|GARUDA CAPITAL CORP|.
20050513|367220100|GSX|156811|GASCO ENERGY INC|.
20050513|367299104|GSREF|15000|GASTAR EXPLORATION LTD|.
20050513|36756R100|GWYA|305478|GATEWAY ACCESS SOLUTIONS INC|.
20050513|367597705|GWDB|76911|GATEWAY DISTRIBUTORS, LTD NEW|.
20050513|368289104|GEAC|159400|GEAC COMPUTER LTD|.
20050513|368467205|GEDSF|10419|GEDEON RICHTER LTD GDR REGS|.
20050513|36867G100|GENR|71431|GENAERA CORPORATION|.
20050513|36867W105|GNSC|98063|GENAISSANCE PHARMACEUTICALS|.
20050513|368706107|GNLB|184587|GENELABS TECHNOLOGIES INC|.
20050513|368710406|DNA|69425|GENENTECH INC|.
20050513|368911103|GGCRF|19949|GENCO RESOURCES LTD|.
20050513|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050513|369550108|GD|11187|GENERAL DYNAMICS CORP|.
20050513|369604103|GE|314766|GENERAL ELECTRIC CO|.
20050513|369622485|GEP|44706|GENERAL ELEC CAP CORP STP-UP P|.
20050513|370425209|GMA|11596|GENERAL MTR ACCPT (PINES) 3/31|.
20050513|370425506|GOM|10700|GENERAL MOTORS ACCEPTANCE CORP|.
20050513|370442105|GM|6149055|GENERAL MOTORS CORP|.
20050513|370442121|GMS|63319|GENERAL MOTORS CORP SR NT 07/0|.
20050513|370442741|GXM|210850|GENERAL MTRS CP SERIES A CONV|.
20050513|370442766|HGM|84149|GEM MTRS 7.375% SR NOTES|.
20050513|370442774|XGM|11900|GEN MTRS 7.25% SR NOTES|.
20050513|370442816|GMW|12456|GENERAL MOTORS CP 7.25% (QUIBS|.
20050513|371485103|GNBT|762430|GENEREX BIOTECHNOLOGY CORP|.
20050513|37184Q102|GTEC|27929|GENESIS TECHNOLOGY GROUP INC|.
20050513|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050513|371901109|GNTX|145343|GENTEX CORP|.
20050513|37229P507|GTOP|57500|GENITOPE CORP|.
20050513|37229R206|GNPI|91672|GENIUS PRODUCTS INC-NEW|.
20050513|37245M207|GNTA|82666|GENTA INC|.
20050513|372476101|GEOI|18236|GEORESOURCES INC|.
20050513|37247A102|GTIV|80630|GENTIVA HEALTH SERVICES INC|.
20050513|37249T109|GGR|28100|GEOGLOBAL RESOURCES INC|.
20050513|373334499|GPU|18055|GEORGIA POWER COMPANY PREF SER|.
20050513|373334531|GPD|25517|GEORGIA POWER CO SR NT SER O|.
20050513|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050513|373737105|GGB|211097|GERDAU S.A. ADS (REPTG 1 PREF|.
20050513|37373P105|GNA|18154|GERDAU AMERISTEEL CORP|.
20050513|375558103|GILD|62807|GILEAD SCIENCES INC|.
20050513|375916103|GIL|44300|GILDAN ACTIVEWEAR COM SHS|.
20050513|378964100|GACF|12697|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050513|37933G108|GHI|54726|GLOBAL HIGH INCM DOLLAR FD INC|.
20050513|379399108|GLBTE|351000|GLOBALNET CORPORATION|.
20050513|379408305|GLKC|9077655|GLOBAL LINKS CORP NEW|.
20050513|379423106|GTRD|72689|GLOBAL TRIAD INC|.
20050513|37942D104|GDVI|42329|GLOBAL DIVERSIFIED INDS INC|.
20050513|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050513|37944W100|GMTHE|12999|GLOBAL MATRECHS INC|.
20050513|37945A107|GCCPE|162049|GLOBAL CONCEPTS LTD.|.
20050513|37945V101|GIMUF|102378|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050513|37956X103|GCOM|13123|GLOBECOMM SYSTEMS INC|.
20050513|37957F101|GBIXQ|34405|GLOBIX CORP|.
20050513|37958F100|GTEL|102741|GLOBETEL COMMUNICATIONS CORP|.
20050513|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050513|380956409|GG|24225|GOLDCORP INC.|.
20050513|380961102|MYNG|100756|GOLDEN EAGLE INTL INC|.
20050513|38119R108|GSML|18200|GOLDEN SPIRIT MINING LTD|.
20050513|38119T104|GSS|125767|GOLDEN STAR RESOURCES LTD|.
20050513|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050513|38122G107|GLDN|10758|GOLDEN TELECOM INC|.
20050513|38141G104|GS|17530|GOLDMAN SACHS GROUP INC|.
20050513|381536101|GSPG|617317|GOLDSPRING INC.|.
20050513|382550101|GT|83931|GOODYEAR TIRE & RUBBER CO|.
20050513|38259P508|GOOG|88716|GOOGLE INC CLASS A|.
20050513|38374W107|GPP|14079|GOVERNMENT PROPS TST INC|.
20050513|385420104|GENM|500000|GRAND ENTERTMT & MUSIC INC|.
20050513|385521109|PUFF|126604|GRAND HAVANA ENTERPRISES INC|.
20050513|388688103|GPK|115073|GRAPHIC PACKAGING CORP(NEW)|.
20050513|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050513|38982Q203|GAMN|18939|GREAT AMERICAN FOOD CHAIN INC|.
20050513|390064103|GAP|67774|GREAT ATLANTIC & PAC TEA|.
20050513|390568103|GLK|50962|GREAT LAKES CHEMICAL CORP|.
20050513|390912103|GQMLF|10000|GREAT QUEST METALS LTD-F|.
20050513|39136V106|GWGOE|29271|GREAT WEST GOLD, INC.|.
20050513|391523107|WOLF|12413|GREAT WOLF RESORTS, INC.|.
20050513|393411103|GSPI|15182|GREEN STAR PRODS INC|.
20050513|394361208|GCBS|16962|GREENE CNTY BANCSHARES INC|.
20050513|395259104|GHL|140012|GREENHILL & CO INC COM STK|.
20050513|397418104|GWRK|10863|GREENWORKS CORPORATION|.
20050513|398163105|GFCI|73401|GRIFCO INTERNATIONAL, INC|.
20050513|400131306|GMK|41649|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050513|40048D101|GPFOY|13698|GRUPO FINANCIER INBORSA SPN O|.
20050513|40051E202|ASR|77980|GRUPO AEROPORT ADS (10 SR B)|.
20050513|400910402|GDTIE|45453|GUARDIAN TECHNOLOGIES INTL INC|.
20050513|401829106|GLFD|85169|GUILFORD PHARMACEUTICAL INC|.
20050513|40274P109|GULF|36201|GULFWEST ENERGY INC|.
20050513|403307101|GRU|37777|GURUNET CORPORATION|.
20050513|403662109|GWNI|30856|GWIN INC|.
20050513|404160103|HEII|45867|HEI INC|.
20050513|40426E101|HQNT|24623|H QUOTIENT INC|.
20050513|404280406|HBC|20285|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050513|406216101|HAL|37490|HALLIBURTON CO (HOLDING CO)|.
20050513|40637H109|HTI|127006|HALOZYME THERAPEUTICS INC|.
20050513|40963P105|HNAB|11817|HANA BIOSCIENCES INC|.
20050513|409900107|HKF|57215|HANCOCK FABRIC INC|.
20050513|410123103|JHS|12110|HANCOCK JOHN INCOME SECS TRUST|.
20050513|41013Q101|PDF|10742|JOHN HANCK PATRIOT PREM DVD I|.
20050513|41013T105|PDT|36801|JOHN HANCK PATRIOT PREM DVD II|.
20050513|410347108|HFGVF|17200|HANFENG EVERGREEN INC (CANADA)|.
20050513|411310105|HANS|49275|HANSEN NATURAL CORP|.
20050513|41164A103|HTDS|39001|HARD TO TREAT DISEASES INC|.
20050513|413216300|HMY|26618|HARMONY GOLD MNG SP ADR-NEW|.
20050513|413833104|TINY|18148|HARRIS AND HARRIS GROUP INC|.
20050513|414549105|HPOL|14010|HARRIS INTERACTIVE INC|.
20050513|417287109|HTVL|83021|HARTVILLE GROUP INC|.
20050513|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050513|419141403|HAUSQ|12028|HAUSER INC|.
20050513|419879101|HA|18992|HAWAIIAN HOLDINGS, INC.|.
20050513|420121105|HWPR|15913|HAWK PROTECTION SYSTEMS INC|.
20050513|42218E109|HEXS|32113|HEALTH EXPRESS USA INC|.
20050513|42219F105|HOMI|15000|HEALTH OUTCOMES MGMT INC|.
20050513|42223A100|HESG|256806|HEALTH SCIENCES GROUP INC|.
20050513|42226R100|HTAC|27978|HEALTHTRAC INC|.
20050513|42235Q101|HOGC|983556|HEARTLAND OIL & GAS CORP NEV|.
20050513|422360305|EAR|15600|HEARUSA INC|.
20050513|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050513|42279X103|HCCF|49447|HEE CORPORATION COMM STK|.
20050513|423074103|HNZ|41889|HEINZ H.J. CO|.
20050513|42366C103|HEB|11661|HEMISPHERX BIOPHARMA INC|.
20050513|42689P104|HPLF|17059|HEPALIFE TECHNOLOGIES INC|.
20050513|428236103|HPQ|162700|HEWLETT-PACKARD CO|.
20050513|42952V101|HIET|828608|HIENERGY TECHNOLOGIES, INC. (D|.
20050513|429906100|HYP|12493|HIGH YIELD PLUS FUND INC (THE)|.
20050513|43357C102|HTVNQ|124920|HISPANIC TELEVISION NETWK INC|.
20050513|435902101|HEPH|22381|HOLLIS-EDEN PHARM INC|.
20050513|436233100|HOLL|11479|HOLLYWOOD MEDIA CORP|.
20050513|437082100|HMDR|1223114|HOME DIRECTOR INC|.
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20050513|43735N101|HSHL|16803|HOME SOLUTIONS HEALTH INC|.
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20050513|438580300|HGKGY|28151|HONG-KONG ELEC HLDGS SPONS ADR|.
20050513|44043J105|HOFF|179667|HORIZON OFFSHORE INC|.
20050513|44183U100|HUSA|50807|HOUSTON AMERICAN ENERGY CORP|.
20050513|442487203|HOV|13725|HOVNANIAN ENTERPRISES INC|.
20050513|444356109|HUFCQ|10063|HUFFY CORPORATION|.
20050513|44485X109|HBSC|38053|HUMAN BIOSYSTEMS|.
20050513|44486W100|HTSC|12530|HUMANA TRANS SERVICES HLDG COR|.
20050513|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050513|445658107|JBHT|13807|HUNT J B TRANSPORT SVCS INC|.
20050513|44860H109|HYBT|16787|HYBRID TECHNOLOGIES, INC.|.
20050513|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050513|448882100|HYGS|17865|HYDROGENICS CORP-CORP HYDROGEN|.
20050513|449145101|HTR|67557|HYPERION TOTAL RETURN&INCO FD|.
20050513|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050513|44914V104|HDII|35152|HYPERTENSION DIAGNOSTICS INC|.
20050513|44915C105|HSM|12177|HYPERION STRATEGIC MTG INC FUN|.
20050513|44919F104|HYTM|75779|HYTHIAM INC|.
20050513|44919P102|IACI|30138|IAC/INTERACTIVECORP|.
20050513|449229103|IBXGE|173479|IBX GROUP INC|.
20050513|44928E106|ICMH|1057240|ICM TELECOMMUNICATIONS INC|.
20050513|449292200|ICOA|87501|ICOA INC|.
20050513|44930G107|ICUI|23719|I C U MEDICAL INC|.
20050513|44934S107|ICAD|61160|ICAD INC|.
20050513|44936D108|IDBE|135056|ID BIOMEDICAL CORP|.
20050513|44950Q100|IEME|440599|IEMI|.
20050513|44951R107|IFT|25014|IFT CORPORATION|.
20050513|449683101|IMFI|33500|I M F INC|.
20050513|44977W106|PPR|26108|ING PRIME RATE TST SBI|.
20050513|44982G104|IGR|31418|ING CLARION GLOBAL REAL ESTATE|.
20050513|44982L103|IPIX|59927|IPIX CORPORATION|.
20050513|44984P201|IQBX|65309|I Q BIOMETRIX INC NEW|.
20050513|450313101|ISTM|16037|I-STORM INC.|.
20050513|45031T401|ITCD|13011|ITC DELTACOM INC NEW|.
20050513|45032A104|ITER|28397|IT&E INTERNATIONAL GROUP|.
20050513|45069D203|DMX|11719|I-TRAX INC NEW|.
20050513|45070D101|ITUI|70655|I2 TELECOM INTERNATIONAL INC|.
20050513|450732102|IBAS|374803|IBASIS INC|.
20050513|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050513|45104G104|IBN|18238|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050513|45166R204|IDIX|20182|IDENIX PHARMACEUTICALS INC|.
20050513|451671101|IDTA|717151|IDENTA CORP|.
20050513|452327109|ILMN|11693|ILLUMINA INC.|.
20050513|452441207|IGSS|86026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050513|45245E109|IMAX|482631|IMAX CORPORATION|.
20050513|45247Q100|IIG|220948|IMERGENT INC|.
20050513|452519101|IMM|95788|IMMTECH INT'L INC|.
20050513|45252T205|IMNR|166531|IMMUNE RESPONSE CORPORATION-NE|.
20050513|45254P102|IMH|37755|IMPAC MORTGAGE HLDGS INC|.
20050513|45255W106|IMCO|173400|IMPCO TECHNOLOGIES INC|.
20050513|45260A107|IMMC|14706|IMMUNICON CORP|.
20050513|452907108|IMMU|332843|IMMUNOMEDICS INC|.
20050513|452908106|IMRGA|996100|IMREG INC CL-A|.
20050513|453079105|IREC|12001|IMPERIAL PETROLM RECOVERY CORP|.
20050513|45320R108|IMX|62385|IMPLANT SCIENCES CORP|.
20050513|45324Y109|ISYJ|59096|IN- SYSTCOM INC|.
20050513|453258402|N|53112|INCO LIMITED|.
20050513|453259103|ICDT|2495823|INCODE TECHNOLOGIES CORP|.
20050513|45325A100|IVME|166172|IN VERITAS MEDICAL DIAGNOSTICS|.
20050513|45326F108|ICEN|21865|INCENTRA SOLUTIONS|.
20050513|453365207|ICNT|14700|INCOMNET INC|.
20050513|454072109|IDEV|35254|INDEVUS PHARMACEUTICALS INC|.
20050513|454089103|IFN|16980|INDIA FUND INC (THE)|.
20050513|45577R108|IDCN|39748|INDOCAN RESOURCES INC|.
20050513|45578L100|IINT|97200|INDUS INTL INC|.
20050513|456132109|ILNP|20837|INDUSTRIAL ENTERPRISES OF AMER|.
20050513|456314103|IDSA|30797|INDUSTRIAL SVCS AMER INC (FL)|.
20050513|456501204|IDUL|281186|INDUSTRIES INTL INC NEW|.
20050513|456615103|NRGY|25730|INERGY L.P.|.
20050513|45662N103|IFX|72869|INFINEON TECH AG ADS(REP1 ORD)|.
20050513|45663E102|IZYPF|16000|INFLAZYME PHARMACEUTICAL LTD|.
20050513|45664X109|IFOX|73931|INFOCROSSING INC|.
20050513|45665U104|IFLB|1900969|INFINIUM LABS INC|.
20050513|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050513|45669R503|IACH|33360|INFORMATION ARCHITECTS CORP NE|.
20050513|45677V108|ISHM|23400|INFOSEARCH MEDIA, INC|.
20050513|456788108|INFY|63800|INFOSYS TECHNOLOGIES LTD ADS|.
20050513|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050513|456837202|IND|12850|ING GROEP N.V.% ING PERPETUAL|.
20050513|45684E107|IGD|115059|ING GLOBAL EQUITY DIVIDEND AND|.
20050513|45684G102|IGTN|34730|INGEN TECHNOLOGIES, INC.|.
20050513|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050513|457214104|INKP|12057|INKINE PHARMACEUTICAL INC|.
20050513|45727E106|INKS|30000|INKSURE TECHNOLOGIES INC|.
20050513|457461200|IRC|12965|INLAND REAL ESTATE CORP|.
20050513|45766J107|INSG|195730|INSIGNIA SOLUTIONS PLC ADR|.
20050513|457673101|ILCO|195668|INNOTELCO INC (WY)|.
20050513|457692101|IVHG|441414|INNOVA HOLDINGS INC|.
20050513|457697407|IVHN|25137|INNOVATION HOLDINGS NEW|.
20050513|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050513|45772G105|INPC|24619|INPHONIC INC|.
20050513|45773H102|INO|138882|INOVIO BIOMEDICAL CORPORATION|.
20050513|45775U101|IPYS|20000|INSTPAY SYSTEMS INC|.
20050513|45776H109|INCA|33239|INSTACARE CORP|.
20050513|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050513|457954600|INNO|39766|INNOVO GROUP INC|.
20050513|45811E103|IES|176850|INTEGRATED ELECTRICAL SVCSINC|.
20050513|45811K208|ICST|25294|INTEGRATED CIRCUIT SYSTEMS INC|.
20050513|45811Q304|INSN|165927|INSYNC INC NEW|.
20050513|45811T100|INTNE|22601|INTAC INTERNATIONAL|.
20050513|45812P107|ISSI|13648|INTEGRATED SILICON SOLUTN INC|.
20050513|458140100|INTC|25691|INTEL CORP|.
20050513|45816A106|ITIG|15584|INTELLIGROUP INC|.
20050513|458176104|SYNC|11245|INTELLISYNC CORPORATION|.
20050513|45817D109|IWRI|25000|INTEGRATED WATER RESOURCES INC|.
20050513|45818D108|INTP|12071|INTEGRATED PHARMACEUTICALS INC|.
20050513|45820S309|IMTR|131548|INTELLIGENT MOTOR CAR GROUP IN|.
20050513|458334109|IPAR|75775|INTER PARFUMS INC|.
20050513|45839P106|IMTS|10000|INTERACTIVE MOTORSPORTS & ENTM|.
20050513|458404100|IBDI|52307|INTERACTIVE BRAND DEVELOPMENT|.
20050513|45840F105|ISWI|12825|INTERACTIVE SYSTEMS WORLDWIDE|.
20050513|45875R107|ILKG|41000|INTERLINK GLOBAL CORP|.
20050513|45881K104|INMTQ|45770|INTERMET CORP|.
20050513|45881X106|MIX|41274|INTERMIX MEDIA INC|.
20050513|45885A102|IIP|1109788|INTERNAP NETWORK SVCS CORP|.
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20050513|458968104|IBTGF|10787|INTL BARRIER TECH INC (F)|.
20050513|45923G103|ICRDE|66074|INTERNATIONAL CARD ESTABLISHME|.
20050513|459412102|IDWK|22075|INTL DISPLAYWORKS INC|.
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20050513|46018A100|IPWG|20000|INTERNATIONAL POWER GROUP LTD|.
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20050513|460588106|IPA|109849|INTERPHARM HOLDINGS,INC.|.
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20050513|46059T109|IIJI|19877|INTERNET INITIATIVE JPN INC AD|.
20050513|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050513|460690100|IPG|43317|INTERPUBLIC GROUP COS INC|.
20050513|46069S109|ISIL|15667|INTERSIL CORP CL-A|.
20050513|46070N107|ISGP|13450|INTERSEARCH GROUP, INC.|.
20050513|46072H108|IBCIQ|295307|INTERSTATE BAKERIES CORP|.
20050513|460915200|IDR|50600|INTRAWEST CORP|.
20050513|46118M103|ITRA|30299|INTRAWARE INC|.
20050513|461194102|IESV|412388|INTERPID TECHNOLOGY & RESOURCE|.
20050513|46119F107|INGN|141764|INTROGEN THERAPEUTICS INC|.
20050513|461202103|INTU|17755|INTUIT INC|.
20050513|461204109|IVNSY|39629|INVENSYS PLC SPONS ADR|.
20050513|46121E205|INTZ|21760|INTRUSION INC NEW|.
20050513|461850109|INSA|333448|INVISA INC|.
20050513|461868101|IYXI|256808|INYX INC|.
20050513|461915100|IFIN|46563|INVESTORS FINL SVCS CRP|.
20050513|462070103|IOTN|487892|IONATRON INC|.
20050513|462622101|IPS|10740|IPSCO INC.|.
20050513|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
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20050513|464286509|EWC|10261|ISHARES MSCI CANADA INDEX FD|.
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20050513|464286749|EWL|190036|ISHARES MSCI SWITZERLND IDX FD|.
20050513|464286772|EWY|97416|ISHS MSCI SOUTH KOREA IDX FD|.
20050513|464286806|EWG|146163|ISHARES MSCI GERMANY INDEX FD|.
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20050513|464286871|EWH|34613|ISHARES MSCI HONG KONG IDX FD|.
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20050513|46488N103|ILE|52857|ISOLAGEN INC|.
20050513|464895101|ISON|584351|ISONICS CORP|.
20050513|464895127|ISONZ|107640|ISONICS CORP WTS C 12/31/2005|.
20050513|465743102|ITROE|11903|ITRONICS INC|.
20050513|465790103|IVAN|25734|IVANHOE ENERGY INC|.
20050513|46579N103|IVN|180691|IVANHOE MINES LTD|.
20050513|46600W106|SYXI|19787|IXYS CORP (DEL)|.
20050513|466018108|IWPS|15000|IWORLD PROJECTS & SYSTEMS INC.|.
20050513|46612J101|JDSU|25932|JDS UNIPHASE CORPORATION XS|.
20050513|466212107|JMAR|41583|JMAR TECHNOLOGIES INC|.
20050513|46622H103|JLHY|14635|J L HALSEY CORP|.
20050513|466249208|JSAIY|73370|J SAINSBURY PLC SPNS ADR NEW (|.
20050513|46626V207|JPMPRK|32282|JP MORGAN CHASE CAP XI SER K|.
20050513|469830103|JRSEE|252335|JACOBSON RESONANCE ENTERP LTD|.
20050513|470080409|JAGH|31946|JAG MEDIA HLDGS INC|.
20050513|47012E106|JAKK|161650|JAKKS PACIFIC INC|.
20050513|47023T100|JMDT|236906|JAMDAT MOBILE, INC|.
20050513|470737115|JMYCW|33340|JAMESWAY CORP WTS 1/27/10|.
20050513|47189R104|JAVO|40009|JAVO BEVERAGE COMPANY INC|.
20050513|47215Q104|JCOUF|80800|JEAN COUTU GRP CL-A S/VTG|.
20050513|472310101|JDO|18000|JED OIL INC|.
20050513|477143101|JBLU|16434|JETBLUE AIRWAYS CORPORATION|.
20050513|47758X102|JINFF|10642|JINSHAN GOLD MINES INC|.
20050513|478160104|JNJ|694056|JOHNSON AND JOHNSON|.
20050513|480838101|JOSB|20090|JOS A BANK CLOTHIERS INC|.
20050513|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050513|48207D101|JUPM|38363|JUPITERMEDIA CORP|.
20050513|48241R207|KBLHU|11000|KBL HEALTHCARE ACQUISITION COR|.
20050513|48245L107|KFX|368650|KFX INC|.
20050513|482738101|KVHI|14131|KVH INDUSTRIES INC|.
20050513|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050513|483003208|KAIHE|30005|KAIRE HOLDINGS INC NEW|.
20050513|483007100|KLUCQ|29807|KAISER ALUMINUM CORP|.
20050513|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050513|48666K109|KBH|24828|KB HOME|.
20050513|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050513|492061106|KERA|46913|KERAVISION INC|.
20050513|492386107|KMG|2235420|KERR-MCGEE CORP (HOLDING COMPA|.
20050513|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050513|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050513|49380P101|KDSC|42496|KIDSATIONAL INC|.
20050513|494550106|KMP|36564|KINDER MORGAN ENER PNTRS L.P.|.
20050513|49455P101|KMI|13883|KINDER MORGAN,INC|.
20050513|49567U105|KDMV|46820|KINGDOM VENTURES INC|.
20050513|496902404|KGC|134252|KINROSS GOLD CORP NEW|.
20050513|49720P506|KNTA|420144|KINTERA INC|.
20050513|49834X106|KWBT|894079|KIWA BIO TECH PRODS GROUP CORP|.
20050513|498904200|KNL|24514|KNOLL INC (NEW)|.
20050513|499183804|KNOL|31625|KNOLOGY INC|.
20050513|500600101|KOPN|16606|KOPIN CORP|.
20050513|500648100|KOSP|10028|K O S PHARMACEUTICALS INC|.
20050513|500750104|KQIPQ|45361|KPNQWEST NV CL-C NY REG SHS|.
20050513|501014104|KKD|3168180|KRISPY KREME DOUGHNUTS INC|.
20050513|501723100|LFL|10681|LAN AIRLINES S.A. ADS (EA REPT|.
20050513|50172A104|LAMP|13900|LAM PHARMACEUTICAL CORP|.
20050513|50186V102|LPL|227064|LG PHILIPS LCD CO LTD ADS|.
20050513|501889208|LKQX|11500|LKQ CORP|.
20050513|501921100|LTVCQ|359096|LTV CORP|.
20050513|50208P109|LMLP|17767|LML PAYMENT SYSTEMS INC|.
20050513|503459109|LJPC|16591|LA JOLLA PHARMACEUTICAL CO|.
20050513|50419Q201|LQIPR|26100|LA QUINTA DP SHS (9% PF STK)|.
20050513|505447102|LAB|196001|LABRANCHE AND CO INC|.
20050513|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050513|51206P109|LACOE|71595|LAKES ENTERTAINMENT INC.|.
20050513|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050513|515097103|LDSR|50000|LANDSTAR INC|.
20050513|516012101|LCI|32382|LANNETT CO INC|.
20050513|51669T101|LMRXF|28025|LARAMIDE RESOURCES LTD|.
20050513|517104105|LGOV|51087|LARGO VISTA GROUP LTD|.
20050513|51807U101|LCRD|15290|LASERCARD CORPORATION|.
20050513|518081104|LSCP|41074|LASERSCOPE|.
20050513|519485106|LENF|47432|LAW ENFORCEMENT ASSOC CORP|.
20050513|52186N106|LF|198579|LEAPFROG ENTERPRISES INC.|.
20050513|524908456|NKZWS|60000|LEHMAN BROTHERS KIKKEI 225 IND|.
20050513|526250105|LNVGY|14136|LENOVO GROUP LTD SPONS ADR|.
20050513|52729M102|LVEL|47283|LEVEL 8 SYSTEMS INC|.
20050513|52729N100|LVLT|882491|LEVEL 3 COMMUNICATIONS INC|.
20050513|528869100|LXXI|26320|LEXICO RESOURCES INT'L INC|.
20050513|52886P104|LEXR|94646|LEXAR MEDIA INC.|.
20050513|528872104|LEXG|11083|LEXICON GENETICS INCORPORATED|.
20050513|529771107|LXK|39017|LEXMARK INTL INC CL-A|.
20050513|530233105|LBBB|11565|LIBERTY BELL BANK (NJ)|.
20050513|531927101|LIFC|94677|LIFECELL CORP|.
20050513|53215R100|LFP|93000|LIFEPOINT, INC|.
20050513|53219E501|LBTN|294278|LIFELINE BIOTECHN INC NEW|.
20050513|53219K101|LFTC|80926|LIFESTREAM TECHNOLOGIES INC.|.
20050513|53219W105|LFSI|15000|LIFESTYLE INNOVATIONS INC|.
20050513|53223Y105|LTUP|36423|LIGHTEN UP ENTERPRISES INTL IN|.
20050513|532457108|LLY|25514|LILLY ELI & CO|.
20050513|53261Q105|LMMG|733967|LIMELIGHT MEDIA GROUP INC|.
20050513|533591103|LGCP|10313|LINCOLN GOLD CORP|.
20050513|535919203|LGF|340376|LIONS GATE ENT CORP|.
20050513|536208101|LGIIE|67055|LION-GRI INTERNATIONAL INC|.
20050513|53634X100|LQMT|121056|LIQUIDMETAL TECHNOLOGIES INC|.
20050513|536782105|LFDG|25433|LITFUNDING CORP|.
20050513|536808405|LTHUE|130903|LITHIUM TECHNOLOGY CORP NEW|.
20050513|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050513|539440107|LMIIE|288995|LMIC INC|.
20050513|539570101|LPLHE|415820|LOCATEPLUS HOLDINGS CORPORATIO|.
20050513|539830109|LMT|18172|LOCKHEED MARTIN CORP|.
20050513|541419107|LOGI|25342|LOGITECH INTL S A ADR|.
20050513|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050513|54336Q203|LNMIY|98826|LONMIN PLC SPONS ADR-NEW|.
20050513|543442107|LOOK|154723|LOOKSMART LTD|.
20050513|543921100|LNEGF|199683|LOON ENERGY INC|.
20050513|545754103|LOUD|6130083|LOUDEYE CORPORATION|.
20050513|549463107|LU|290054|LUCENT TECHS INC|.
20050513|549463131|LUTHW|21131|LUCENT TECHNOLOGIES INC. WTS E|.
20050513|55024L109|LUMMQ|101850|LUMENON INNOVLGHTWAVE TECH INC|.
20050513|55024R106|LMRA|45299|LUMERA CORP|.
20050513|55262C100|MBI|46832|MBIA INC|.
20050513|55263V206|KRBPRC|30900|MBNA CAP C 8.25% TR PFR SER-C|.
20050513|552690109|MDU|117198|MDU RESOURCES GROUP INC|.
20050513|552697104|MDCAE|16734|MDC PARTNERS INC CL A SUB VTG|.
20050513|552738106|MFM|76544|MFS MUNICIPAL INCOME TRUST|.
20050513|55274E102|MFV|15336|MFS SPECIAL VALUE TRUST SBI|.
20050513|55306V106|MIVT|226993|MIV THERAPEUTICS INC|.
20050513|553424409|MPTT|389481|MPTV INC-NEW|.
20050513|553477100|MRVC|16855|MRV COMMUNICATIONS INC|.
20050513|55348A102|MHOI|100891|MRU HOLDINGS INC|.
20050513|553903105|MTIC|15657|MTI TECHNOLOGY CORP|.
20050513|554042101|MWIS|30000|M-WISE, INC.|.
20050513|554282103|MDDWF|25700|MACDONALD DETTWILER&ASSOC LTD|.
20050513|554335208|MACE|13920|MACE SECURITY INTL INC NEW|.
20050513|555903103|MCHM|311195|MACROCHEM CORP DELAWARE|.
20050513|556582104|MCN|42425|MADISON/CLAYMORE COVERED CALL|.
20050513|558268108|MSP|48527|MADISON STRATEGIC SECTOR PREMI|.
20050513|55903Q104|MSLRF|43559|MAG SILVER CORP (CANADA)|.
20050513|559181102|LAVA|87613|MAGMA DESIGN AUTOMATION INC.|.
20050513|559211107|MECA|84638|MAGNA ENTMT CORP SUB VTG CL-A|.
20050513|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050513|559534102|MAGY|164953|MAGNITUDE INFORMATION SYS INC|.
20050513|55970P104|MAGR|29727|MAGNUM D OR RES INC|.
20050513|55972F203|MHR|10257|MAGNUM HUNTER RESOURCES INC|.
20050513|560690208|COOL|22569|MAJESCO HOLDINGS ENTERTAINMENT|.
20050513|561693102|TMNG|20740|THE MANAGEMENT NETWORK GR INC|.
20050513|561911108|HYF|132831|MANAGED HIGH YLD PLUS FD INC|.
20050513|563118207|MHTT|39546|MANHATTAN PHARM INC|.
20050513|563771104|MTEX|44899|MANNATECH INCORPORATED|.
20050513|563823103|GMAI|111292|MANNING, GREG AUCTIONS INC|.
20050513|56400P201|MNKD|40483|MANNKIND CORP|.
20050513|56460M106|MINZF|17808|MANTLE MINERALS INC|.
20050513|565011103|MANU|23724|MANUGISTICS GROUP INC|.
20050513|56501R106|MFC|19469|MANULIFE FINANCIAL CORP|.
20050513|56530T107|YMPMF|91490|MAPLE MINERALS CORPORATION|.
20050513|568273106|MJET|269501|MARINE JET TECHNOLOGY CORP|.
20050513|568427108|MPX|19902|MARINE PRODUCTS CORP|.
20050513|57060D108|MKTX|125516|MARKET  AXESS HOLDINGS, INC.|.
20050513|570658203|MRKL|15461161|MARKLAND TECHNOLOGIES INC NEW|.
20050513|571303304|MMICE|22762|MARIMON INDUSTRIES CORP. NEW|.
20050513|571834100|MI|30100|MARSHALL & ILSLEY CORP.|.
20050513|572322303|MSHL|229437|MARSHALL EDWARDS INC|.
20050513|573083102|MSO|2145995|MARTHA STEWART LIV OMNIMED INC|.
20050513|576323109|MTZ|26334|MASTEC INC.|.
20050513|576818108|MZT|63434|MATRITECH INC|.
20050513|576853105|MTRX|22117|MATRIX SERVICE CO|.
20050513|577081102|MAT|53020|MATTEL INC|.
20050513|577344104|MAUG|56294|MAUI GEN STORE INC|.
20050513|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050513|57772M107|MAXM|16519|MAXIM PHARMACEUTICALS INC|.
20050513|57774K109|MXDY|100000|MAXIMUM DYNAMICS INC|.
20050513|57774W103|MVOG|349378|MAVERICK OIL AND GAS INC|.
20050513|577774102|MXON|14300|MAXXON INC|.
20050513|578592107|MYG|1432639|MAYTAG CORPORATION|.
20050513|578877102|MBTF|10315|MBT FINANCIAL CORP|.
20050513|580031201|MCDTA|115119|MCDATA CORPORATION|.
20050513|580395101|MEM|22078|MCF CORPORATION|.
20050513|580645109|MHP|32169|MCGRAW-HILL COS INC(THE)|.
20050513|581531100|MKBY|190190|MCKENZIE BAY INTERNATIONAL LTD|.
20050513|582266706|MCLD|756661|MCLEODUSA INC CL-A|.
20050513|582411104|MMR|263294|MCMORAN EXPLORATION CO|.
20050513|582826301|MDKM|30478|MDECHEM INC-NEW|.
20050513|583538103|MKTY|18700|MECHANICAL TECHNOLOGY INC|.
20050513|58405U102|MHS|24734|MEDCO HEALTH SOLUTIONS,INC.|.
20050513|58438C103|MHUT|55542|MEDI-HUT CO INC|.
20050513|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050513|58456E106|MLSC|23113|MEDICAL DISCOVERIES INC|.
20050513|58463C101|MSITF|2106864|MEDICAL SERVICES INTL INC CL-A|.
20050513|584690309|MRX|22786|MEDICIS PHARMACEUTICAL CL-A|.
20050513|58470A205|MSHT|12685|MEDICSIGHT INC NEW|.
20050513|58470P103|MFYS|30104|MEDIFY SOLUTIONS LIMITED|.
20050513|58489M109|MDMN|942176|MEDINAH MINERALS INC|.
20050513|584921100|MDSX|260000|MEDSEARCH TECHNOLOGIES INC|.
20050513|58500P107|MDTL|308082|MEDIS TECHNOLOGIES LTD|.
20050513|585013105|MZEIE|101800|MEDIZONE INTL INC|.
20050513|585055106|MDT|26448|MEDTRONIC INC|.
20050513|58517C107|MGOA|60022|MEGOLA INC|.
20050513|58732R103|MRPI|1031734|MERA PHARMACEUTICALS INC|.
20050513|590188108|MER|43854|MERRILL, LYNCH & CO INC|.
20050513|59021J141|MTSM|18712|MERRILL LYNCH & CO INC S&P 500|.
20050513|59021W167|ARRU|109884|MERRILL LYNCH & CO INC ARN LKD|.
20050513|59021W266|AQQQ|17833|MERRILL LYNCH & CO INC ACCEL R|.
20050513|59021W381|CSJB|107884|MERRILL LYNCH & CO INC JETBLUE|.
20050513|59021W449|MRSS|21325|MER LYNCH & CO INC ARNS LKD TO|.
20050513|59021W654|DWMT|18753|MERRILL LYNCH & CO INC DOW JON|.
20050513|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050513|590660106|MTR|10172|MESA ROYALTY TR UTBEN INT|.
20050513|591098108|MXAL|69888|METAL RECOVERY TECHNLGS INC|.
20050513|591176102|MEA|64558|METALICO INC|.
20050513|591257100|MMGG|24444|METALLINE MINING CO|.
20050513|591324116|MUSAW|12013|METALS USA INC  10/31/2007 WT|.
20050513|59163F105|INFO|54991|METRO ONE TELECOMMUNICATNS INC|.
20050513|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050513|592142103|MDF|23901|METROPOLITAN HEALTH NTWRKS INC|.
20050513|59410W208|MLXOE|24581|MICHELEX CORP NEW|.
20050513|594847105|MLAR|51799|MICRO LABORATORIES INC|.
20050513|594918104|MSFT|10283|MICROSOFT CORP|.
20050513|594960106|MVIS|176748|MICROVISION INC (WASH)|.
20050513|594972119|MSTRW|13894|MICROSTRATEGY INC|.
20050513|59500W100|MTIX|19169|MICRO THERAPEUTICS INC|.
20050513|595112103|MU|34601|MICRON TECHNOLOGY INC|.
20050513|59515H106|MIOK|98602|MICROTRAK INC|.
20050513|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050513|598148104|MWY|375873|MIDWAY GAMES INC.|.
20050513|59862K108|PGIC|48629|MIKOHN GAMING CORP|.
20050513|599902103|MLNM|25349|MILLENNIUM PHARMACEUTICALS INC|.
20050513|60038B105|MCEL|69043|MILLENNIUM CELL INC|.
20050513|60038H102|MBTG|88175|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050513|602682106|MSPD|179857|MINDSPEED TECHNOLOGIES, INC.|.
20050513|602720104|MSA|23200|MINE SAFETY APPLIANCES|.
20050513|602910101|MNEAF|289874|MINERA ANDES INC|.
20050513|604567107|MIPS|40000|MIPS TECHNOLOGIES INC-|.
20050513|60461S104|MRDG|11546|MIRACOR DIAGNOSTICS INC|.
20050513|60466E100|MNG|115380|MIRAMAR MINING CORP (F)|.
20050513|604675108|MIRKQ|134697|MIRANT CORP|.
20050513|60467Q102|MIRPQ|11921|MIRANT TR. I 6.25% CONV PRF-A|.
20050513|605288208|MSPIQ|135889|MISSISSIPPI CHEMICAL CORP.|.
20050513|60684P101|MT|35585|MITTAL STEEL COMPANY N.V. NY R|.
20050513|607409109|MBT|15150|MOBILE TELESYSTEMS OJSC ADS (E|.
20050513|60742E205|MOBL|2763010|MOBILEPRO CORP-NEW|.
20050513|60851R104|MCDG|189274|MOLECULAR DIAGNOSTICS INC|.
20050513|60935R203|MFLW|30738|MONEYFLOW SYSTEMS INTERNATIONA|.
20050513|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050513|61745P106|GVT|15420|MORGAN STL GVT INCM TST SBI|.
20050513|61745P429|PIA|14572|MORGAN STNLY MNI PRM INCM TST|.
20050513|61745P452|OIA|13000|MORGAN STANLEY MUNI INCOME OPP|.
20050513|61746S315|QSQ|12100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050513|61746S430|NKS|13500|MORGAN STANLEY 7% SPARQS MAND|.
20050513|61746S539|DPP|10928|MORGAN STANLEY CAP NTS BSD ON|.
20050513|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050513|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050513|61746Y585|ALR|31087|MORGAN STANLEY 10% APPLE COMPU|.
20050513|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050513|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050513|61746Y775|LSM|58000|MORGAN STANLEY 9% LYONDELL CHE|.
20050513|61746Y858|MOR|22313|MORGAN STANLEY CAP PRT NTS BSD|.
20050513|617700109|MORN|77769|MORNINGSTAR INC COM|.
20050513|61945A107|MOS|20300|MOSAIC COMPANY|.
20050513|61978N307|MTDX|14974|MOTION DNA CORP (NEVADA)|.
20050513|619908304|MNCP|84221|MOTIENT CORP|.
20050513|620076109|MOT|33893|MOTOROLA INC|.
20050513|62010T104|MSEP|168842|MOTORSPORTS EMPORIUM|.
20050513|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050513|62472C102|XDSL|1860666|MPHASE TECHNOLOGIES INC|.
20050513|62473L309|MPE|82279|MPOWER HLDG CORP COM NEW|.
20050513|62544X100|MBND|53318|MULTIBAND CORP|.
20050513|625453105|MGAM|137817|MULTIMEDIA GAMES INC|.
20050513|625921101|MJI|23841|MUNIYIELD (NJ)INSURED FUND INC|.
20050513|625933106|MUC|11356|MUNIHLDGS CAL INSD FD INC|.
20050513|625935101|MUH|33269|MUNIHLDGS FD II INC|.
20050513|62618Q106|MUA|11519|MUNIASSETS FUND INC|.
20050513|626243109|MEN|25035|MUNIENHANCED FUND INC|.
20050513|62624B101|MMA|77516|MUNICIPAL MTG & EQTY LLC GWT|.
20050513|62625H107|MHD|55724|MUNIHOLDINGS FUND INC|.
20050513|626295109|MVF|19136|MUNIVEST FUND INC|.
20050513|626299101|MYD|88628|MUNIYIELD FUND INC|.
20050513|62629P105|MVT|51439|MUNIVEST FUND II INC|.
20050513|626300107|MYM|27634|MUNIYIELD MICHIGAN INSURED FUN|.
20050513|62630T104|MQT|15328|MUNIYIELD QUALITY FUND II INC|.
20050513|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050513|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050513|628690109|MYTNQ|218311|MYTURN.COM INC|.
20050513|62886E108|NCR|48368|NCR CORPORATION|.
20050513|628937104|NHCMF|105000|NHC COMMUNICATIONS INC (F)|.
20050513|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050513|629196106|NMCX|1500755|NMC INC|.
20050513|62940W102|NTMME|33629|NT MEDIA CORP CALIF INC|.
20050513|629445206|NVEC|44964|NVE CORPORATION NEW|.
20050513|630073401|NNNC|70846|NANNACO, INC. NEW|.
20050513|630075109|NGEN|122351|NANOGEN INC|.
20050513|630079101|NANX|16084|NAMPHASE TECHNOLOGIES CORP|.
20050513|63007M102|NNBP|36894|NANOBAC PHARMACEUTICALS INC|.
20050513|63007X108|NNPP|270577|NANO-PROPRIETARY INC|.
20050513|630797108|NAPS|308777|NAPSTER INC.|.
20050513|631100104|QQQQ|5831918|NASDAQ-100 SHARES|.
20050513|631103108|NDAQ|126132|NASDAQ STK MKT INC|.
20050513|63172M101|NSDA|63670|NASSDA CORP|.
20050513|632381208|NCOC|32453|NATIONAL COAL CORP NEW|.
20050513|632525309|NAU|60627|NATL AUST BK LTD (EXCAPS)|.
20050513|632525408|NAB|36893|NATL AUSTRALIA BK LTD ADS5|.
20050513|637071101|NOV|84007|NATIONAL OILWELL VARCO, INC.|.
20050513|63860C100|NHRX|17329|NATIONSHEALTH INC|.
20050513|638620104|NHP|271454|NATIONWIDE HEALTH PROPERTIES|.
20050513|63887P100|NGSY|110679|NATURAL GAS SYSTEMS INC|.
20050513|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050513|63910B102|NLS|11924|NAUTILUS,  INC.|.
20050513|639208107|NAVR|879603|NAVARRE CORP|.
20050513|63935R108|FLYRE|11364|NAVIGANT INTERNATIONAL INC|.
20050513|64015Y104|NCRX|47216|NEIGHBORCARE INC|.
20050513|640330106|NLBC|116525|NELSON L B CORP|.
20050513|640497103|NMGC|12460|NEOMAGIC CORP|.
20050513|640505103|NEOM|434600|NEOMEDIA TECHNOLOGIES INC|.
20050513|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050513|640518106|NEOP|20779|NEOPROBE CORP|.
20050513|640520300|NERX|377666|NEORX CORP|.
20050513|640690301|NPNI|252980|NEPTUNE INDUSTRIES INC|.
20050513|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050513|64104P105|NESS|42056|NESS ENERGY INT'L INC|.
20050513|64107N107|NUEP|63422|NET 1 UEPS TECHNOLOGIES INC|.
20050513|64108N106|NTOP|50074|NET2PHONE INC|.
20050513|64109T102|NETC|34638|NET SERVICOS DE COMUNICACAO S|.
20050513|64110L106|NFLX|1487320|NETFLIX COM INC|.
20050513|64110W102|NTES|900533|NETEASE.COM INC ADS|.
20050513|64115P102|NTIQ|18014|NETIQ CORP|.
20050513|64118B100|NETL|14860|NETLOGIC MICROSYSTEMS INC|.
20050513|64120L104|NTAP|11910|NETWORK APPLIANCE CORPORATION|.
20050513|64120S109|NASC|10000|NETWORK ACCESS SOLUTIONS CORP|.
20050513|64120V102|WOLV|25178|NETWOLVES CORP|.
20050513|64122D506|NPLSQ|86349|NETWORK PLUS CORP.|.
20050513|64125K101|NRMX|26894|NEUROCHEM INC|.
20050513|64125U406|NRGX|78997|NEUROLOGIX INC NEW|.
20050513|64126D106|NRL|18555|NEUBERGER BERMAN REAL ESTATE I|.
20050513|64126L108|NOX|19907|NEUBERGER BERMAN INCOME OPPORT|.
20050513|641902200|NTAH|20508|NEVTAH CAP MGMNT CORP|.
20050513|64353N306|NCNC|45003|NEW CENTURY COMPANIES INC-NEW|.
20050513|6435EV108|NEW|59341|NEW CENTURY FINANCIAL CORP (MD|.
20050513|64754U107|NWMN|44445|NEW MORNING CORP|.
20050513|649099207|NVEI|14000|NEW VISUAL CORP|.
20050513|651627101|NMKT|606796|NEWMARKET TECHNOLOGY INC|.
20050513|651639106|NEM|28324|NEWMONT MINING CORP (HOLDING C|.
20050513|65248E203|NWS|39290|THE NEWS CORPORATION LTD CL-B|.
20050513|652903105|NEXM|11600|NEXMED INC|.
20050513|65332K107|NXCDQ|35111|NEXTCARD INC|.
20050513|65332V103|NXTL|63714|NEXTEL COMMUNICTIONS INC CL-A|.
20050513|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050513|65334H102|NXY|19725|NEXEN INC|.
20050513|65336D109|NXGV|10047|NEXGEN VISION, INC|.
20050513|65336T104|NXTI|41469|NEXT INC|.
20050513|65370C108|NAI|160619|NICHOLAS APPLEGATE INTL & PREM|.
20050513|65410X104|NIHK|266022|NIGHTHAWK SYS INC|.
20050513|654798503|NTMD|26612|NITROMED INC|.
20050513|65486W105|NBDR|27860|NO BORDERS INC COM|.
20050513|654892108|NOBH|11087|NOBILITY HOMES INC|.
20050513|654902204|NOK|150622|NOKIA CORP ADS (REP 1 SHARE)|.
20050513|655212207|NNUP|14099|NOCOPI TECHNOLOGIES INC-NEW|.
20050513|655422103|NRD|18083|NORANDA INC (F)|.
20050513|655664100|JWN|12585|NORDSTROM|.
20050513|656512100|NSATF|10023|NORSAT INTERNATIONAL INC|.
20050513|656912102|PAL|15100|NORTH AMERICAN PALLADIUM LTD|.
20050513|656914108|NATUF|65450|NORTH AMER TUNGSTEN CORP LTD|.
20050513|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050513|657193207|NATKC|155954|NTH-AMERN TECHNGS GR INC|.
20050513|66405T108|NAAC|18475|NORTHEAST AUTO ACCEPTANCE CORP|.
20050513|664909108|NCLRF|18616|NORTHERN CONTL RES INC (F)|.
20050513|665378105|NLNGF|50000|NORTHERN LION GOLD CORPORATION|.
20050513|665575106|NTO|29298|NORTHERN ORION RESOURCES INC|.
20050513|665859104|NTRS|96083|NORTHERN TRUST CORP|.
20050513|666807102|NOC|18020|NORTHROP GRUMMAN CP (HLDG CO)|.
20050513|667280101|NWAC|344959|NORTHWEST AIRLINES CRP|.
20050513|66737P105|NWBT|22085|NORTHWEST BIOTHERAPEUTICS INC|.
20050513|667746101|NWPX|10900|NORTHWEST PIPE CO|.
20050513|66977W109|NCX|19224|NOVA CHEMICALS CORP|.
20050513|66978M100|NVBG|18702|NOVA BIOGENETICS INC|.
20050513|66986X106|NVD|104704|NOVADEL PHARMA INC|.
20050513|669886103|NVAS|41545|NOVASTAR RESOURCES LTD.|.
20050513|669947400|NFI|483869|NOVASTAR FINANCIAL INC|.
20050513|669954109|NGPS|12202|NOVATEL INC|.
20050513|669959108|TONS|55033|NOVAMERICAN STEEL INC|.
20050513|670002104|NVAX|179471|NOVAVAX INC|.
20050513|670006105|NOVL|14790|NOVELL INC|.
20050513|67059B104|NTDL|12545|NUTECH DIGITAL INC|.
20050513|67060U109|NPHC|62506|NUTRA PHARMA CORP|.
20050513|67061U108|NCL|30928|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050513|67062H106|NMA|23228|NUVEEN MUNI ADVANTAGE FUND|.
20050513|67062J102|NMI|11500|NUVEEN MUNICIPAL INCOME FUND|.
20050513|67062M105|NNY|21406|NUVEEN N.Y. MUN VALUE FUND|.
20050513|67062T100|NPI|27619|NUVEEN PREMIUN INC MUN FUND|.
20050513|67063W102|NPM|23543|NUVEEN PREMIUM INCM MUNI FD II|.
20050513|67064R102|NPV|36824|NUVEEN (VA) PREM INCM MUNI FD|.
20050513|67065M201|NUWV|12230|NUWAVE TECHNOLOGIES INC NEW|.
20050513|67066V101|NAD|53326|NUVEEN DVD ADVT MUNI FD SBI|.
20050513|67066Y105|NAC|15188|NUVEEN CALI DVD ADV MNI FD SBI|.
20050513|67067Y104|NSL|15735|NUVEEN SR INCOME FD SBI|.
20050513|670682103|NMZ|14965|NUVEEN MUNICIPAL HIGH INCOME O|.
20050513|67069V108|NXXI|379184|NUTRITION 21 INC|.
20050513|6706EM102|JSN|47607|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050513|6706ER101|JPZ|37257|NUVEEN EQUITY PREMIUM INCOM FU|.
20050513|6706EV102|JFP|19623|NUVEEN TAX-ADVANTAGED FLOATING|.
20050513|67070F100|NXZ|18391|NUVEEN DIV ADV MUNI FD-2|.
20050513|67071B108|JRS|30980|NUVEEN REAL ESTATE INCOME FD|.
20050513|67071C106|NNB|12721|NUVEEN DIV ADV MUNI FD 2|.
20050513|67072C105|JPS|15268|NUVEEN QUALITY PREFERRED INCOM|.
20050513|67072D103|NII|12942|NUVEEN NORTH CAROLINA DIV ADVA|.
20050513|67072T108|JFR|25564|NUVEEN FLOATING RATE INCOME FU|.
20050513|67072W101|JHP|18618|NUVEEN QUALITY PREFERRED INCOM|.
20050513|67083Q101|OCA|91980|OCA INC|.
20050513|67087W104|OMOG|1983721|OMDA OIL & GAS INC|.
20050513|67090H102|JTA|16154|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050513|670928100|NUV|196741|NUVEEN MUNICIPAL VALUE FUND|.
20050513|670986108|NUN|16998|NUVEEN NY QUAL INCOME MUNI FD|.
20050513|670987106|NIF|46487|NUVEEN PREMIER INSD MUNI INCOM|.
20050513|671044105|OSIS|35935|OSI SYSTEMS INC|.
20050513|67106S100|OTD|52900|O2DIESEL CORP (DELAWARE)|.
20050513|674427406|OSFT|6005349|OBJECTSOFT CORPORATION|.
20050513|674599105|OXY|46685|OCCIDENTAL PETROLEUM CORP|.
20050513|67461T107|RHEO|356532|OCCULOGIX, INC|.
20050513|675746101|OCN|69570|OCWEN FINANCIAL CORP|.
20050513|67606R107|ODMO|26404|ODIMO INCORPORATED|.
20050513|676118102|OMR|36545|ODYSSEY MARINE EXPLORATION INC|.
20050513|67612W108|ORH|122209|ODYSSEY RE HOLDINGS CORP|.
20050513|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050513|677007304|OGBYP|34770|OGLEBAY NORTON CO PFD CONV SER|.
20050513|677909103|OILXF|60056|OILEXCO INC (F)|.
20050513|68162K106|ZEUS|61149|OLYMPIC STEEL INC|.
20050513|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050513|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050513|68213N109|OMCL|12977|OMNICELL INC|.
20050513|68215F104|OMCT|56349|OMNICORDER TECHNOLOGIES INC|.
20050513|68241C109|OLKT|139007|ONE LINK 4 TRAVEL INC|.
20050513|68272M109|OSRC|19717|ONE SOURCE TECHNOLOGIES INC|.
20050513|68283P109|ONSC|45063|ONSCREEN TECHNOLOGIES INC|.
20050513|682875109|ONSM|70801|ONSTREAM MEDIA CORP|.
20050513|68338A107|ONT|56448|ON2 TECHNOLOGIES INC|.
20050513|683755102|ORCI|25694|OPINION RESEARCH CORP|.
20050513|68375Q106|OPLK|60611|OPLINK COMMUNICATIONS INC|.
20050513|68382T101|OCPI|30497|OPTICAL COMMUNICATIONS PDT INC|.
20050513|68383A101|OPSW|44124|OPSWARE INC|.
20050513|68388R208|OPMR|17577|OPTIMAL GROUP INC|.
20050513|68389X105|ORCL|27262|ORACLE CORPORATION|.
20050513|683948103|OPTN|17785|OPTION CARE INC|.
20050513|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050513|68555W105|OECI|21519|ORBIT E-COMMERCE INC|.
20050513|68556G109|OBDP|18709|ORBIT DROP INC|.
20050513|68556V106|OBTV|8693591|ORBITTRAVEL.COM CORPORATION|.
20050513|68574P107|OPLOE|25678|ORDERPRO LOGISTICS INC|.
20050513|686588104|OHB|14513|ORLEANS HOMEBUILDERS INC|.
20050513|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050513|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050513|68812R105|OSCI|102164|OSCIENT PHARMACEUTICALS CORP|.
20050513|688400100|OSGLE|13418|OSPREY GOLD CORP|.
20050513|68857Q103|OTRC|12832|OSTARA CORPORATION INC|.
20050513|690370101|OSTK|504995|OVERSTOCK COM INC DEL|.
20050513|69073F103|OWENQ|51656|OWENS CORNING|.
20050513|691828107|OXGN|13031|OXIGENE INC|.
20050513|693183105|PCCG|47202|PCC GROUP INC|.
20050513|69323K100|MALL|14723|PC MALL INC|.
20050513|693262305|PCMC|45951|P-COM INC NEW|.
20050513|693315103|PIHC|18340|PHC INC CL-A|.
20050513|69336F106|PHCD|20154|PHC HOLDINGS|.
20050513|69344F106|PMCS|42159|P M C SIERRA INC|.
20050513|693535106|PRB|17468|PRB GAS TRANSPORTATION, INC CO|.
20050513|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050513|693718108|PCAR|12337|PACCAR INC|.
20050513|693742108|PHF|12230|PACHOLDER HIGH YIELD FD,INC.|.
20050513|69403T104|PAM|35700|PACIFIC CMA INC|.
20050513|69423U107|PEIX|167476|PACIFIC ETHANOL, INC.|.
20050513|694288101|PFCE|15704|PACIFIC FUEL CELL CORP|.
20050513|694327107|PGEXQ|76597|PACIFIC GATEWAY EXHANGE INC|.
20050513|69433M103|PCFG|595138|PACIFIC GOLD CORP|.
20050513|69487R107|PSIV|19035|PACIFIC SUNSET INVESTMENTS INC|.
20050513|69511V207|PACT|69496|PACIFICNET INC NEW|.
20050513|69561N204|PAYD|187105|PAID INC NEW|.
20050513|696077304|PTN|299093|PALATIN TECHNOLOGIES INC|.
20050513|696434109|PLLVF|24985|PALLADON VENTURES LTD|.
20050513|696639103|PHHM|94411|PALM HARBOR HOMES INC|.
20050513|69713P107|PLMO|46270|PALMONE INC|.
20050513|697154102|PSRC|88431|PALMSOURCE INC|.
20050513|697522308|PLMIE|742975|PALOMAR ENTERPRISES , INC. NEW|.
20050513|69829T100|PANA|21479|PANAMED CORPORATION|.
20050513|69840W108|PNRA|42775|PANERA BREAD COMPANY CL-A|.
20050513|698410107|PAPO|451005|PANGEA PETROLEUM CORP|.
20050513|698830106|PFMS|14774|PAPERFREE MEDICAL SOLUTIONS IN|.
20050513|69901U108|POGI|152954|PARADIGM OIL AND GAS , INC.|.
20050513|69911G107|PDYN|62016|PARADYNE NETWORKS INC|.
20050513|701645103|PARL|496881|PARLUX FRAGRANCES INC|.
20050513|703012104|PAII|83302|PATCH INTL INC|.
20050513|703186205|PNO|29245|PATH 1 NETWORK TECHNOLOGIES IN|.
20050513|70336N107|PTSC|198990|PATRIOT SCIENTIFIC CORP|.
20050513|70337V108|PTRS|11650|PATRON SYSTEMS INC|.
20050513|703481101|PTEN|28902|PATTERSON-UTI ENERGY INC|.
20050513|704231109|PAX|32404|PAXSON COMMUNICATIONS CP CL A|.
20050513|704326107|PAYX|47129|PAYCHEX INC|.
20050513|70453V106|PYST|123651|PAYSTAR CORP|.
20050513|704582105|PBDY|51111|PEABODYS COFFEE INC NEV|.
20050513|70468H100|PEKG|3501000|PEAK ENTMT GROUP LTD|.
20050513|70556K106|PSGQF|98459|PEGASUS GOLD INC|.
20050513|70557B105|PGUZ|12878|PEGASUS PHARMACEUTICALS INC|.
20050513|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050513|705904605|PGTVE|14340|PEGASUS COMMUNICATIONS CORP CL|.
20050513|705906105|PEGS|13641|PEGASUS SOLUTIONS INC.|.
20050513|706142106|PLTI|24500|PELOTON RESOURCES INC.|.
20050513|706444106|PAGI|16911|PEMCO VIATION GROUP INC|.
20050513|706720109|PNDR|177819|PENDER INTL INC|.
20050513|706902301|PGH|88015|PENGROWTH ENERGY TRUST CL-A TR|.
20050513|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050513|708160106|JCP|35724|PENNEY J.C. CO INC (HOLDING CO|.
20050513|709631105|PNR|19961|PENTAIR INC|.
20050513|709668107|PTON|17001|PENTON MEDIA INC|.
20050513|712714302|PSPT|78073|PEOPLESUPPORT INC.|.
20050513|713448108|PEP|87403|PEPSICO INC|.
20050513|713661106|PPHM|217639|PEREGRINE PHARMACEUTICALS INC|.
20050513|713727105|PERF|20964|PERFECTDATA CORP|.
20050513|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050513|714157104|PESI|40880|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050513|714236106|PBT|199888|PERMIAN BASIN RTY TR UNIT BEN|.
20050513|714290103|PRGO|10956|PERRIGO CO|.
20050513|715814307|PECB|47484|PET ECOLOGY BRANDS, INC. NEW|.
20050513|716474101|PFCXF|213069|PETROFALCON CORPORATION|.
20050513|716487103|PTGC|38673|PETROGEN CORP|.
20050513|71648W108|PTF|100865|PETROFUND ENERGY TRUST UNITS|.
20050513|716495106|HAWK|299609|PETROHAWK ENERGY CORP|.
20050513|71654V101|PBRA|25300|PETROLEO BRAS ADS ( 1 PFD)|.
20050513|71654V408|PBR|15395|PETRO BRAS SA PETROBAS ADS(RP1|.
20050513|71675Y100|PTSG|17536|PETROSEARCH ENERGY CORP|.
20050513|717106207|PHFB|133745|PHANTOM FIBER CORP|.
20050513|71712A206|PPH|182918|PHARMACTL HLDR TST DP REC12/40|.
20050513|717139208|PARS|167941|PHARMOS CORP|.
20050513|71713J107|PHAR|143550|PHARMANETICS INC.|.
20050513|71722R108|ANTP|16911|PHAZAR CORP|.
20050513|71879N108|PHDTF|12502|PHINDER TECHNOLOGIES INC.|.
20050513|71902E109|PNX|65746|PHOENIX COMPANIES INC.|.
20050513|71907W104|PHXI|116213|PHOENIX INTERESTS INC|.
20050513|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050513|719358103|PHMD|28779|PHOTOMEDEX INC|.
20050513|71944A107|PYTO|10821|PHYTOMEDICAL TECHNOLOGIES INC|.
20050513|720186105|PNY|23530|PIEDMONT NATURAL GAS CO INC(NC|.
20050513|721467108|PPC|10259|PILGRIM'S PRIDE CORP COM|.
20050513|72200M108|PCK|22242|PIMCO CALIF MUNI INCOME FD II|.
20050513|72200N106|PCQ|71758|PIMCO CAL MUNI INC|.
20050513|72200R107|PMF|68680|PIMCO MUNICIPAL INC FD|.
20050513|72200T103|PNF|18379|PIMCO NY MUNI INC FD|.
20050513|72200W106|PML|82185|PIMCO MUNICIPAL INCOME FD II|.
20050513|72200X104|RCS|20944|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050513|72200Y102|PNI|16794|PIMCO NY MUNI INCOME FD II|.
20050513|722014107|PHK|175552|PIMCO HIGH INCOME FUND SBI|.
20050513|72201A103|PMX|69575|PIMCO MUNICIPAL INCOME FUND II|.
20050513|72201B101|PTY|55233|PIMCO CORPORATE OPPORTUNITY FD|.
20050513|72201C109|PZC|37740|PIMCO CALIFORNIA MUNICIPAL INC|.
20050513|72201E105|PYN|15473|PIMCO NEW YORK MUNICIPAL INCOM|.
20050513|72301P109|PVMCF|57500|PINE VALLEY MINING CORP|.
20050513|723443107|PNCL|35164|PINNACLE AIRL CORP|.
20050513|723484101|PNW|16060|PINNACLE WEST CAP CORP|.
20050513|724059100|PPDA|12015|PIPELINE DATA, INC|.
20050513|724479100|PBI|14398|PITNEY-BOWES INC|.
20050513|726503105|PAA|54932|PLAINS ALLAMERICAN PIPELINE|.
20050513|726900103|PLNR|15277|PLANAR SYSTEMS INC|.
20050513|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050513|727563108|PLNI|1495240|PLASTICON INTL INC|.
20050513|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050513|72919P103|PLUG|47157|PLUG POWER INC|.
20050513|72940P106|PLRS|76000|PLURISTEM LIFE SYSTEM INC|.
20050513|731095105|PRDCQ|1838533|POLAROID CORP|.
20050513|73172K104|PLCM|82240|POLYCOM INC|.
20050513|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050513|736126301|PRSFE|52411|PORTAL SOFTWARE INC NEW|.
20050513|736187204|PLAY|35645|PORTAL PLAYER, INC.|.
20050513|737027102|PRRPF|47179|PORTRUSH PETROLEUM CORP|.
20050513|73931C104|PWTC|56628|POWER TECHNOLOGY INC|.
20050513|73933F105|PWLX|59145|POWERLINX INC|.
20050513|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050513|73935X500|PBW|25483|POWERSHARES WILDERHILL CLEAN E|.
20050513|73935X609|PWB|355583|POWERSHARES DYNAMIC LRG CAP GR|.
20050513|73935X708|PWV|56225|POWERSHARES DYNAMIC LRG CAP VA|.
20050513|73935X864|PWY|35136|POWERSHARES DYNAMIC SMALL CAP|.
20050513|739363109|PWAV|14079|POWERWAVE TECHNOLOGIES INC|.
20050513|73936A103|PWRME|229796|POWER 3 MED PROD INC|.
20050513|73936F102|PWRI|13446|POWER2SHIP INC|.
20050513|73941U102|POZN|66751|POZEN INC|.
20050513|739421105|PRCS|11970|PRAECIS PHARMACEUTICALS INC|.
20050513|73942A105|PXPT|16304|PRACTICEXPERT INC|.
20050513|740065107|PPD|10569|PRE-PAID LEGAL SERVICES INC|.
20050513|740294202|POCI|10373|PRECISION OPTICS INC NEW|.
20050513|74049P102|PDVN|17303|PREMIER DEV & INVT INC|.
20050513|74051E102|PXHB|18207|PREMIER EXHIBITIONS, INC.|.
20050513|740925102|PPID|15401|PRESCIENT APPLIED INTELLIGENCE|.
20050513|741113104|PRST|10040|PRESSTEK INC|.
20050513|741503403|PCLN|510343|PRICELINE.COM INC NEW|.
20050513|74158R204|PMHJ|39606|PRIMEHOLDINGS.COM INC NEW|.
20050513|741929103|PRTL|541236|PRIMUS TELECOMMUNICTN GR INC|.
20050513|741930309|PWI|63032|PRIMEWEST ENERGY TRUST UNITS N|.
20050513|741946107|PRMX|10337|PRIME MULTIMEDIA INC|.
20050513|74267T109|PRW|78408|PRO-PHARMACEUTICALS INC|.
20050513|74269U104|PRNW|205479|PROCERA NETWORKS INC|.
20050513|74270U101|PRZFF|22656|PRIZE MINING CORP|.
20050513|74270W107|PRCM|16697|PROCOM TECHNOLOGY INC|.
20050513|742718109|PG|94044|PROCTER & GAMBLE CO|.
20050513|742852106|PDSS|22114716|PRODUCE SAFETY AND SECURITY IN|.
20050513|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050513|743263105|PGN|45065|PROGRESS ENERGY INC|.
20050513|74347E106|POSO|14092|PROSOFT LEARNING CORP|.
20050513|743697104|PPTI|120871|PROTEIN POLYMER TECHNLGS INC|.
20050513|743722100|PKTX|30775|PROTOKINETIX INC|.
20050513|743724106|POVT|34700|PROVANT INC|.
20050513|74373C107|PRRC|48430|PROUROCARE MEDICAL INC|.
20050513|74386K104|PVX|243715|PROVIDENT ENERGY TR UT|.
20050513|743923104|PRVH|49978|PROVIDENTIAL HOLDINGS INC|.
20050513|74406A102|PVN|19944|PROVIDIAN FINANCIAL BANCORP|.
20050513|744283201|PROX|12640|PROXIM CORPORATION CL-A NEW|.
20050513|74428R109|PRXT|39813|PROXITY INC.|.
20050513|744319104|PBIP|16232|PRUDENTIAL BANCORP, INC. OF PE|.
20050513|744392101|PUBC|10093|PUBLIC COMPANY MANAGEMENT CORP|.
20050513|744573106|PEG|13736|PUB SVC ENTERPRISE GROUP INC|.
20050513|74460D497|PSAPRA|11911|PUBLIC STORAGE INC 6.125% CUM|.
20050513|745867101|PHM|11659|PULTE HOMES INC|.
20050513|746223106|PHBT|545702|PURE H20 BIO-TECHNOLOGIES INC|.
20050513|746927102|QLTI|157643|QLT INC|.
20050513|747280105|QRUS|27237|QORUS.COM INC|.
20050513|747525103|QCOM|11124|QUALCOMM INC|.
20050513|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050513|74757N109|QLHC|44195|QUALITY OF LIFE HEALTH CORPORA|.
20050513|747620102|NX|10512|QUANEX CORPORATION|.
20050513|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050513|74765E109|QTWW|53903|QUANTUM FUEL SYS TECHNOLOGIES|.
20050513|747914109|QMED|159299|QMED INC|.
20050513|748314101|QEE|35744|QUEENSTAKE RESOURCES LTD-NEW|.
20050513|74835X103|QMMGE|78700|QUEST MINERALS & MINING INC|.
20050513|74835Y101|QSC|33220|QUESTCOR PHARMA INC|.
20050513|74837R104|KWK|38871|QUICKSILVER RESOURCES INC|.
20050513|74838C106|ZQK|17928|QUICKSILVER,INC.|.
20050513|748431103|QCYG|23541|QUINCY GOLD CORP|.
20050513|74876Q108|QTEK|40572|QUINTEK TECHNOLOGIES INC|.
20050513|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050513|749114104|QMCI|21000|QUOTEMEDIA INC|.
20050513|749361200|RCNI|13035|RCN CORP NEW|.
20050513|74963B105|RMH|10749|RMK HIGH INCOME FD,INC.|.
20050513|74973X105|RTGV|247251|RTG VENTURES INC|.
20050513|74976H107|RVWS|828697|RV WIRELESS INC|.
20050513|750483109|RDXM|13746|RADIX MARINE INC|.
20050513|75061P102|RAE|83934|RAE SYSTEMS INC|.
20050513|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050513|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050513|750875106|RMKR|64887|RAINMAKER SYSTEMS INC.|.
20050513|750917106|RMBS|64720|RAMBUS INC (DE)|.
20050513|75156P207|RCO|270504|RAMP CORPORATION (NEW)|.
20050513|752344309|GOLD|22484|RANDGOLD RES LTD|.
20050513|753009307|RANGY|58852|RANDGOLD & EXPL CO LTD ADS|.
20050513|75382A107|RPTN|34618|RAPTOR NETWORKS TECHNOLOGY INC|.
20050513|754055101|RSTG|268871|RASER TECHNOLOGIES INC|.
20050513|754219301|RVNM|49180490|RAVEN MOON ENTERTAINMENT INC (|.
20050513|755408101|RDI|10445|READING INTL CL A|.
20050513|75605L104|RNWK|142847|REALNETWORKS INC|.
20050513|75623Q200|RECM|81491|RECOM MANAGED SYSTEMS INC-NEW|.
20050513|757722103|RDOX|22551|REDOX TECHNOLOGY CORP|.
20050513|758204101|ENL|10900|REED ELSEVIER NV|.
20050513|758205108|RUK|66451|REED ELSEVIER PLC|.
20050513|75845Y106|RLTR|75001|REELTIME RENTALS INC|.
20050513|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050513|758916100|REGRF|42953|REG TECHS INC (F)|.
20050513|759525108|RELM|23606|RELM WIRELESS CORP (NV)|.
20050513|759543101|REMC|21596|REMEC INC|.
20050513|759885106|RNVS|1179179|RENOVIS INC|.
20050513|759930100|RCI|12370|RENAL CARE GROUP INC|.
20050513|760112102|RTK|17800|RENTECH, INC|.
20050513|76026T205|REP|40307|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050513|760911107|REFR|38017|RESEARCH FRONTIERS INC|.
20050513|760975102|RIMM|295195|RESEARCH IN MOTION LTD|.
20050513|76111T102|RSSYF|31805|RSIN SYSTEMS INC|.
20050513|76127U101|RTH|25793|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050513|762397107|RHA|114609|RHODIA ADS(RP 1 COM FF)|.
20050513|766559603|RIGL|12000|RIGEL PHARMACEUTICALS INC NEW|.
20050513|766570105|RIGS|11909|RIGGS NATIONAL CORP|.
20050513|766909105|RNO|21100|RIO NARCEA GOLD MINES INC (F)|.
20050513|767754104|RAD|94417|RITE AID CORP|.
20050513|768027104|RVTIF|68785|RIVAL TECHNOLOGEIS INC (F)|.
20050513|769749102|RMSG|37294|ROAMING MESSENGER INC|.
20050513|770035202|RNKE|926070|ROANOKE TECHNOLOGY CORP|.
20050513|771074309|RVSIQ|78550|ROBOTIC VISION SYSTEMS INC NEW|.
20050513|774374110|RMTIW|50129|ROCKWELL MED TECHNLGS W1/26/05|.
20050513|780097788|RBSPRL|20377|ROYAL BANK SCOTLAND GROUP PLC|.
20050513|780097796|RBSPRM|152343|ROYAL BK SCOTLAND PLC SPONS AD|.
20050513|78051D105|ROAKF|21531|ROYAL OAK MINES INC|.
20050513|780641205|KPN|17302|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050513|78080N108|FUND|28390|ROYCE FOCUS TRUST INC|.
20050513|78080N991|N991SPINOF|19352|ROYCE FOCUS TRUST INC (SL-DM)|.
20050513|780911103|RBY|32000|RUBICON MENERALS CORP (F)|.
20050513|78375P107|RT|38230|RYERSON TULL,INC(NEW)|.
20050513|783764103|RYL|19532|RYLAND GROUP INC|.
20050513|78381P109|BEP|11974|S&P 500 COVERED CALL FUND INC|.
20050513|78387G103|SBC|16418|SBC COMMUNICATIONS INC|.
20050513|78402X107|DDD|12029|SCOLR PHARMA, INC.|.
20050513|78403A106|SCOX|33930|SCO GROUP INC (THE)|.
20050513|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050513|78412D109|SEN|17803|SEMCO ENERGY,INC|.
20050513|78440P108|SKM|30302|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050513|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050513|784429102|SITI|67769|SLS INTERNATIONAL INC|.
20050513|78442P304|JSM|13060|SLM CORP SR NT 12/15/2043|.
20050513|78462F103|SPY|514581|SPDR TR UNIT SER-1|.
20050513|78464P208|SRXA|19796|SR TELECOM INC|.
20050513|78484Q103|SEIH|13513499|S3 INVESTEMENT COMPANY, INC.|.
20050513|784932600|SABA|12614|SABA SOFTWARE INC|.
20050513|786326108|SDA|30895|SADIA S.A. ADS (REPTG 10 PFD S|.
20050513|78641M102|SFTV|40000|SAFE TRAVEL CARE INC|.
20050513|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050513|786449108|SFE|44478|SAFEGUARD SCIENTIFICS INC|.
20050513|786578302|SFLK|20359|SAFLINK CORP-NEW|.
20050513|787188408|STGFF|161435|ST ANDREW GOLDFIELD LTD-NEW|.
20050513|789554102|SGGM|299873|ST GEORGE METALS INC|.
20050513|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050513|794914101|GDF|10796|SALOMON BROTHERS GLOBAL PARTNE|.
20050513|795757103|SFP|904256|SALTON INC|.
20050513|800366106|SSTU|10000|SANDY STEELE UNLIMITED INC|.
20050513|800907107|SANM|12400|SANMINA-SCI CORP|.
20050513|802013102|SFF|17618|SANTE FE ENERGY TRUST DP UNITS|.
20050513|803054204|SAP|40087|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050513|803707108|SRGOF|42427|SARGOLD RESOURCE CORPORATION C|.
20050513|80389T109|SLXI|10000|SATELINX INTERNATIONAL INC|.
20050513|803914209|SWPOF|10802|SASKATCHEWAN WHEAT POOL INC (C|.
20050513|804098101|SAY|179391|SATYAM COMPUTER SERVICES LTD|.
20050513|804694107|SVGYF|54171|SAVANNA ENERGY SVCS CORP (CANA|.
20050513|805147105|ZERO|43348|SAVE THE WORLD AIR INC|.
20050513|80517R207|SVMI|302235|SAVI MEDIA GROUP, INC|.
20050513|805379104|SVYRE|15558|SAVOY RESOURCES CORP|.
20050513|805566106|SXEYF|24300|SAXON ENERGY SERVICES INC (CAN|.
20050513|80603P107|SSFT|85569|SCANSOFT INC|.
20050513|806732103|SCTN|25304|SCHIMATIC TECH INC|.
20050513|806832101|BUNZQ|49793|SCHLOTZSKYS INC|.
20050513|806857108|SLB|80572|SCHLUMBERGER LTD|.
20050513|80861L103|SCXC|40386|SCIAX CORPORATION|.
20050513|811153105|KHI|22553|SCUDDER HIGH INCOME TRUST|.
20050513|81118R604|KTF|65050|SCUDDER MUNICIPAL INCOME TRUST|.
20050513|811234103|KSM|16030|SCUDDER STRAT MUNI INC TST|.
20050513|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050513|812578102|SGEN|86498|SEATTLE GENETICS INC|.
20050513|81369Y100|XLB|23227|SELECT SECTOR SPDR FD-MATERIAL|.
20050513|81369Y506|XLE|50987|ENERGY SECTOR SPDR|.
20050513|81369Y605|XLF|107888|FINANCIAL SECTOR SPDR|.
20050513|81369Y886|XLU|306136|UTILITIES SECTOR SPDR|.
20050513|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050513|815704101|SBYN|32981|SEEBEYOND TECHNOLOGY CORP|.
20050513|815801105|SZI|146201|SEGMENTZ INC|.
20050513|816074405|SELA|21688|SEITEL INC NEW|.
20050513|816078307|SKHSY|12883|SEKISUI HOUSE LTD SPONS ADR|.
20050513|816636203|SMH|110305|SEMICONDCTR HLDRTST DP12/31/40|.
20050513|816851109|SRE|28784|SEMPRA ENERGY|.
20050513|817208408|SNT|89703|SENESCO TECHNOLOGIES INC|.
20050513|81941Q203|SNDA|340300|SHANDA INTERACTIVE ENTERTAINME|.
20050513|819893108|SHAR|102866|SHARP HOLDING CORPORATION|.
20050513|820013100|SHRP|25266|SHARPER IMAGE CORP|.
20050513|822703609|SC|13699|SHELL TRANS&TDG PUB LTD DS|.
20050513|822825105|SHRN|217477|SHELRON GROUP INC|.
20050513|824348106|SHW|20370|SHERWIN-WILLIAMS CO|.
20050513|825549108|SHFL|20380|SHUFFLE MASTER INC|.
20050513|826428104|SRP|50157|SIERRA PACIFIC RES (NEW)|.
20050513|826516106|SWIR|34189|SIERRA WIRELESS INC|.
20050513|826565103|SIGM|22906|SIGMA DESIGNS INC|.
20050513|82668L872|SIG|11161|SIGNET GROUP PLC ADR|.
20050513|827056102|SGI|765568|SILICON GRAPHICS INC|.
20050513|827064106|SIVB|37000|SILICON VALLEY BANCSHARES|.
20050513|827084864|SPIL|87085|SILICONWARE PRECISON IND ADS|.
20050513|827692104|SDRG|18031|SILVER DRAGON RESOURCES INC.|.
20050513|827906207|SLGLF|126195|SILVERADO GOLD MINES LTD|.
20050513|828234203|SVSE|321297|SILVER STAR ENERGY INC NEW|.
20050513|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050513|82823L106|SSRI|10276|SILVER STANDARD RES INC (F)|.
20050513|82834V101|SLVO|26964|SILVERADO FINANCIAL INC|.
20050513|828806109|SPG|29412|SIMON PROPERTIES GROUP INC|.
20050513|829204106|SRAM|33853|SIMTEK CORP|.
20050513|829400100|SINX|13602|SIONIX CORP|.
20050513|82966U103|SIRI|250693|SIRIUS SATELLITE RADIO INC|.
20050513|82980K107|SWW|78122|SITEL CORPORATION|.
20050513|82981V409|SWKJ|19192|SITEWORKS BUILDING & DEVELOPME|.
20050513|829896109|SVTL|13810|SIVAULT SYSTEMS INC|.
20050513|83001P109|PKS|13790|SIX FLAGS INC|.
20050513|830703104|SKVI|51114|SKINVISIBLE INC|.
20050513|83082V207|SBWL|1049967|SKYBRIDGE WIRELESS INC NEW|.
20050513|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050513|83088D102|SWYC|22032|SKYWAY COMMUNICATIONS HLDG COR|.
20050513|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050513|831698105|SMVD|54548|SMARTVIDEO TECHNOLOGIES INC|.
20050513|83169A100|SMTKQ|60816|SMARTALK TELESERVICES INC|.
20050513|831756101|SWB|31566|SMITH & WESSON HLDG CORP|.
20050513|831758107|SWRG|17170|SMITH & WOLLENSKY RESTAURANT G|.
20050513|831913108|SMTR|1096515|SMARTIRE SYSTEMS INC|.
20050513|832154108|SMSI|73997|SMITH MICRO SOFTWARE INC|.
20050513|832682207|SMTX|72491|SMTC CORPORATION NEW|.
20050513|83364L109|SCGLY|11612|SOCIETE GENERALE FRANCE SP ADR|.
20050513|83420M208|SFLM|232809|SOLEIL FILM INC|.
20050513|83420X105|SLXA|17172|SOLEXA, INC|.
20050513|83423G109|SGTN|29361|SOLIGEN TECHNOLOGIES INC|.
20050513|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050513|834376105|SOLUQ|1194680|SOLUTIA INC|.
20050513|834458101|SMRA|23900|SOMERA COMMUNICATIONS INC|.
20050513|834728107|SOMH|11698|SOMERSET HILLS BANCORP|.
20050513|835460106|SNIC|16553|SONIC SOLUTIONS|.
20050513|83568V101|SNRN|86811|SONORAN ENERGY INC|.
20050513|83568W109|SONT|191486|SONTRA MED CORP|.
20050513|83614R104|SDRT|28356|SOURCE DIRECT HOLDINGS INC|.
20050513|842632101|SCMF|17203|SOUTHERN COMMUNITY FINANCIAL C|.
20050513|84263N105|SCBV|15848|SOUTHERN CMNT FINCL CORP VA|.
20050513|843611104|PCU|364007|SOUTHERN PERU COPPER CORP|.
20050513|844741108|LUV|17741|SOUTHWEST AIRLINES CO|.
20050513|844909101|SWTX|17150|SOUTHWALL TECHNOLOGIES INC|.
20050513|845905108|SOV|10662|SOVEREIGN BANCORP INC|.
20050513|84610H108|SSS|15294|SOVRAN SELF STORAGE INC|.
20050513|84611B100|SOYO|53057|SOYO GROUP INC|.
20050513|846513109|SPKFF|146201|SPARK NETWORKS PLC SPONSORED R|.
20050513|847243102|SPNRF|60000|SPARTON RESOURCES INC (F)|.
20050513|847248101|HDTV|167414|SPATIALIGHT INC|.
20050513|84730P105|SRII|20596|SPEAKING ROSES INTL INC|.
20050513|847461100|SHPI|11714|SPECIALIZED HEALTH PRODS INTL|.
20050513|84762W101|SPOP|15434|SPECTRUM ORGANIC PRODS INC|.
20050513|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050513|84770S100|SPEM|89100|SPEEDEMISSIONS INC|.
20050513|84917U109|TSA|70251|THE SPORTS AUTHORITY,INC.(NEW)|.
20050513|852312305|STAA|54482|STAAR SURGICAL CO|.
20050513|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050513|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050513|855030102|SPLS|10500|STAPLES INC|.
20050513|85512C105|SGU|114983|STAR GAS PARTNERS L.P.|.
20050513|85512C204|SGH|34988|STAR GAS PTNRS,LP SR SB UTS|.
20050513|85517P101|STSI|87683|STAR SCIENTIFIC INC|.
20050513|855244109|SBUX|71772|STARBUCKS CORPORATION|.
20050513|855906103|STHK|38654|STARTECH ENVIRONMENTAL CORP|.
20050513|856552203|SBKFF|33300|STATE BANK INDIA REG S|.
20050513|857477103|STT|24471|STATE STREET CORP|.
20050513|85771P102|STO|16300|STATOIL ASA ADS (1 ORD)|.
20050513|85771T104|STTS|29185|STATS CHIPPAC LTD ADR|.
20050513|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050513|858119100|STLD|23319|STEEL DYNAMICS INC|.
20050513|85856E105|SLLR|127301|STELLAR TECHNOLOGIES INC|.
20050513|85857R105|STEM|113802|STEMCELLS INC|.
20050513|858910102|STNJ|41140|STERLING BANK MT LAUREL NJ|.
20050513|859152100|STE|27018|STERIS CORP|.
20050513|85916J102|STXS|69291|STEREOTAXIS, INC|.
20050513|860837103|STIY|24627|STINGER SYS INC|.
20050513|861012102|STM|232120|STMICROELECTRONICS N.V.|.
20050513|861020105|SMKT|4151602|STOCK MARKET SOLUTIONS INC|.
20050513|86126T203|STKR|10545|STOCKERYALE INC|.
20050513|861565109|SNSA|30293|STOLT-NIELSEN S A ADR COM|.
20050513|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050513|86211A101|SOSO|18551|STORAGE COMPUTER CRP|.
20050513|862168101|SMEFF|72356|STORM CAT ENERGY CORPORATION|.
20050513|862685104|SSYS|13985|STRATASYS INC|.
20050513|862719101|SGL|30456|STRATEGIC GLOBAL INCOME FUND|.
20050513|86279T109|STXN|194570|STRATEX NETWORKS INC|.
20050513|863077103|STHJF|34300|STRATHMORE MINERALS CORP|.
20050513|863100202|STLW|61823|STRATOS INTERNATIONAL INC|.
20050513|86323N108|SCNWF|13198|STREAM COMMUNICATIONS NETWORK|.
20050513|863308201|FEZ|840145|STREETTRACKS DOW JONES EURO ST|.
20050513|86330E406|DSV|10028|ST TR DOW JNS U.S. SM CAP VAL|.
20050513|863667101|SYK|22039|STRYKER CORP|.
20050513|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050513|864686100|SZE|14165|SUEZ ADS ( ONE SHS)|.
20050513|865378103|SLPH|194551|SULPHCO INC|.
20050513|866366305|SMMU|30125|SUMMUS, INC.(DE) NEW|.
20050513|866810104|SUNW|18901|SUN MICROSYSTEMS INC|.
20050513|86681U108|SUOG|49300|SUN OIL & GAS CORP|.
20050513|86709A100|SBST|23510|SUNBURST ALLIANCE INC (CC-DM)|.
20050513|867229106|SU|100733|SUNCOR ENERGY INC|.
20050513|86744M101|SCMI|20047|SUNNCOMM INTERNATIONAL INC|.
20050513|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050513|86768K106|SRZ|11316|SUNRISE SENIOR LIVING, INC. CO|.
20050513|86769A206|SSBN|64500|SUNSET BRANDS, INC. NEW|.
20050513|8676EP108|STKL|30222|SUNOPTA INC|.
20050513|86787D208|SNRR|56633|SUNTERRA CORP (NEW)|.
20050513|867892200|SHOPRA|72581|SUNSTONE HOTEL INVESTORS, INC.|.
20050513|867914103|STI|12127|SUNTRUST BANKS INC|.
20050513|867931107|SCON|35856|SUPERCONDUCTOR TECHS INC|.
20050513|86804U100|SPCK|108651|SUPERCLICK INC|.
20050513|868059106|SUPG|37812|SUPERGEN INC|.
20050513|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050513|868168105|SUP|62902|SUPERIOR INDUSTRIES INTL INC|.
20050513|868581109|SPWP|40708|SUPERWIPES INC|.
20050513|868582107|SUPW|12000|SUPERWIRE INC|.
20050513|86866R102|SURE|344951|SUREBEAM CORPORATION|.
20050513|86866W101|SSTYE|110933|SURE TRACE SECURITY CORP|.
20050513|868873100|SRDX|28054|SURMODICS INC|.
20050513|869587402|SVCBY|12762|SVENSKA CELLULOSA B SPONS ADR|.
20050513|87089C104|SWME|29956|SWISS MEDICA INC|.
20050513|871503108|SYMC|765567|SYMANTEC CORP|.
20050513|87160A100|SYT|15253|SYNGENTA AG ADS (1/5 ORD)|.
20050513|871630109|SYNM|17295|SYNTROLEUM CORP.|.
20050513|871630117|SYNMW|15770|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050513|871829107|SYY|30279|SYSCO CORP|.
20050513|872012109|SEVI|13385|SYSTEMS EVOLUTION INC|.
20050513|872183108|TBCC|23000|TBC CORPORATION|.
20050513|872228101|TBXR|31750|T B X RESOURCES INC|.
20050513|87233W105|TCPI|36165|TCPI INC|.
20050513|872340104|CVT|42006|TCW CONVERTIBLE SECU FD INC|.
20050513|872382106|TELOZ|78744|TEL OFFSHORE TRUST UBI|.
20050513|872384102|TPP|12163|TEPPCO PARTNERS LP UNIT L P I|.
20050513|87280R108|TYW|17906|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050513|873774103|TAG|23900|TAG-IT PACIFIC,INC|.
20050513|874036106|TWN|12278|TAIWAN FUND INC|.
20050513|87426R202|TALK|216429|TALK AMERICA HOLDINGS INC NEW|.
20050513|87535D102|TRE|12700|TAN RANGE EXPLORATN CRP (F)|.
20050513|87582U106|TNGO|24433|TANGO INC|.
20050513|876090309|TTLA|696117|TARANTELLA INC NEW|.
20050513|876287103|TARR|314176|TARRAGON CORPORATION|.
20050513|876511106|TGB|46479|TASEKO MINES LTD|.
20050513|87651B104|TASR|1079105|TASER INTERNATIONAL INC|.
20050513|87652D109|TKER|105987|TASKER CAPITAL CORPORATION|.
20050513|878237106|TECD|10172|TECH DATA CORP|.
20050513|878249101|TCHL|1450221|TECH LABORATORIES INC|.
20050513|879195402|TLNO|43986|TELATINOS INC NEW|.
20050513|87923P105|TRO|45157|TEL CTR OEST CEL PT ADS (RPTG|.
20050513|879246106|TNE|15563|TELE NORTE LEST PRT ADS (1 PFD|.
20050513|879278208|NZT|14239|TELECOM CORP NEW ZEALAND ADS|.
20050513|879403780|TMX|16572|TELEFONOS DE MEX ADR(REP 20-L)|.
20050513|87943D207|TKMGF|419590|TELECOM POLSKA|.
20050513|87944E105|TMB|10852|TELEMIG CELULR PRT ADS(RP20000|.
20050513|87946Q106|TLPE|20930|TELEPLUS ENTERPRISES INC|.
20050513|879604106|TKO|288918|TELKONET INC|.
20050513|87971M202|TU|74429|TELUS CORP NON-VOTING SHS|.
20050513|879946606|TIWI|169295|TELESYSTEM INTL WIRELESS INC|.
20050513|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050513|880198106|GIM|19900|TEMPLETON GLOBAL INCOME FD|.
20050513|88031M109|TS|26977|TENARIS S.A. ADS (EA REPTG 10|.
20050513|88033R205|TGC|958692|TENGASCO,INC|.
20050513|88077T109|TERA|47882|TERAFORCE TECHNOLOGY CORP|.
20050513|88078L105|TRCA|44649|TERCICA INC|.
20050513|88100W103|TRRA|19559|TERRA NETWORKS S.A. ADR|.
20050513|88101E110|TNVAW|23500|TERRA NOVA ACQUISITION CORP WT|.
20050513|881448104|TWW|1621193|TERREMARK WORLDWIDE,INC|.
20050513|881575302|TSCDY|49158|TESCO PLC SPONS ADR|.
20050513|881624209|TEVA|24844|TEVA PHARMACEUTCL INDS ADR|.
20050513|882508104|TXN|31581|TEXAS INSTRUMENTS|.
20050513|882892102|TXEOE|72774|TEXEN OIL & GAS INC.|.
20050513|882898208|TXHE|38090|TEXHOMA ENERGY, INC NEW|.
20050513|882904105|TTF|18322|THAI FUND INC|.
20050513|883203101|TXT|13055|TEXTRON INCORPORATED OF DEL|.
20050513|88321X104|TXXN|66017|TEXXON, INC.|.
20050513|88335R101|TGLO|143776|THEGLOBE.COM INC|.
20050513|88343A108|TWAV|14496|THERMA-WAVE INC|.
20050513|883550105|TMXIQ|11451|THERMATRIX INC|.
20050513|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050513|883906406|TMEN|43000|THERMOENERGY CORP|.
20050513|885218107|TMA|236098|THORNBURG MORTGAGE INC|.
20050513|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050513|885793109|THDS|15198|3DSHOPPING.COM|.
20050513|88579F102|TDCP|18180|3DICON CORPORATION|.
20050513|885807107|THLD|21556|THRESHOLD PHARMACEUTICALS, INC|.
20050513|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050513|886405109|TIDE|18504|TIDELANDS OIL & GAS CORP|.
20050513|88673X207|TGTL|24767|TIGER TELEMATICS INC NEW|.
20050513|8867EP103|TTMT|42798|TIGER TEAM TECHNOLOGIES INC|.
20050513|887147205|TWTUF|12520|TIMBERWEST FST CORP UTS|.
20050513|887151108|TMAS|40746|TIMCO AVIATION SERVICES INC|.
20050513|887317105|TWX|31538|TIME WARNER INC.|.
20050513|887901106|TMIRF|11710|TIOMIN RESOURCES INC|.
20050513|888339207|TIE|88229|TITANIUM METALS CORP(NEW)|.
20050513|888706108|TIVO|74953|TIVO INC|.
20050513|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050513|889478103|TOL|22418|TOLL BROTHERS INC|.
20050513|890308109|TNGL|10078|TONOGOLD RESOURCES INC|.
20050513|890888100|TRBY|12450|TORBAY HOLDINGS INC|.
20050513|891019101|TORCQ|23371|TORCH OFFSHORE INC|.
20050513|89141B108|TREN|30388|TORRENT ENERGY CORP|.
20050513|89150G105|TIDCE|41611|TOTAL IDENTITY CORPORATION|.
20050513|89151E109|TOT|81746|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050513|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050513|89154R107|TSNU|35571|TOUCHSTONE RESOURCES USA INC|.
20050513|891707101|TWRAQ|60818|TOWER AUTOMOTIVE INC|.
20050513|892918103|TACT|39868|TRANSACT TECHNOLOGIES INC|.
20050513|89346D107|TAC|18366|TRANSALTA CORP CANADA (F)|.
20050513|893522201|TAPFF|39331|TRANSATLANTIC PETROLEUM CP|.
20050513|893662106|TGA|63469|TRANSGLOBE ENERGY CORP|.
20050513|893735100|TKTX|100214|TRANSKARYOTIC THERAPIES INC|.
20050513|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050513|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050513|89376R109|TMTA|77076|TRANSMETA CORPORATION|.
20050513|894065101|TXCC|643217|TRANSWITCH CORP|.
20050513|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050513|89421Q106|TZOO|89306|TRAVELZOO INC|.
20050513|894727106|TEGY|13674|TREMISIS ENERGY ACQUISITION CO|.
20050513|894727114|TEGYW|19525|TREMISIS ENERGY ACQUISITION CO|.
20050513|895735108|TIV|50009|TRI-VALLEY CORP|.
20050513|895927101|TRY|76460|TRIARC COMPANIES INC|.
20050513|896106200|TRMA|20051|TRICO MARINE SERVICES INC NEW|.
20050513|89619A103|TALDF|10000|TRI-GOLD RESOURCES CORP|.
20050513|896438108|TRIB|133754|TRINITY BIOTECH PLC SPONS ADR|.
20050513|896522109|TRN|62613|TRINITY INDUSTRIES|.
20050513|89652R203|TTYL|69278|TRINITY LEARNING CORP NEW|.
20050513|89668P100|TRIN|11227|TRINSIC, INC.|.
20050513|89672P104|TRPH|303232|TRIPATH TECHNOLOGY INC|.
20050513|89676P100|TRAE|45139|TRITON AMERN ENERGY CORP INC|.
20050513|89707M100|TPBV|15464|TROPICAL BEVERAGE INC|.
20050513|89708P102|TSICQ|87993|TROPICAL SPORTSWEAR INTL CORP|.
20050513|897838108|TUENF|36700|TRUE ENERGY INC (CANADA)|.
20050513|89784N104|TRLG|49395|TRUE RELIGION APPAREL INC|.
20050513|898168109|DJTCQ|31047|TRUMP HOTELS & CASINO RESORTS|.
20050513|898404207|TSYPRA|28513|TRUSTREET PPTYS INC PFD SER A|.
20050513|899690101|TMWD|29571|TUMBLEWEED COMMUNICATIONS CORP|.
20050513|899694103|TUMIF|18208|TUMI RESOURCES LTD (CANADA)|.
20050513|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050513|900006206|TCF|253647|TURBOCHEF TECHNOLOGIES, INC (N|.
20050513|900382102|TVOG|113203|TURNER VALLEY OIL & GAS INC|.
20050513|901314203|TFSM|10527|24/7 REAL MEDIA INC. NEW|.
20050513|902124106|TYC|37696|TYCO INTERNATIONAL LTD (NEW)|.
20050513|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050513|902549500|UALAQ|4067494|UAL CORP(NEW)|.
20050513|90254Y208|UALNQ|274514|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050513|90264C105|UCHB|19094|UC HUB GROUP INC|.
20050513|902924208|USVO|10500|USA VIDEO INTERACTIVE CRP|.
20050513|902988104|BUGS|22796|U.S. MICROBICS INC|.
20050513|903293405|USG|43757|USG CORP (NEW)|.
20050513|903328201|USCA|91875|U.S. CANADIAN MINERALS, INC. N|.
20050513|90341J107|UMSY|23350|U.S. MEDSYS CORP|.
20050513|903447100|FHON|93126|U.S. TELESIS HLDGS INC|.
20050513|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050513|90388Q105|UPWT|39379|ULTRA PURE WATER TECHNOLOGIES|.
20050513|903914109|UPL|130528|ULTRA PETROLEUM CORP|.
20050513|90400P101|UGP|19618|ULTRAPAR PARTICIPACOES SA ADS|.
20050513|904323102|UGSI|12672|UNERGROUND SOLUTIONS INC.|.
20050513|90458E107|UBB|26601|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050513|904622107|UNCN|53420|UNICO INC OF ARIZ|.
20050513|904669108|UDGI|13804|UNIDIGITAL INC|.
20050513|904784709|UN|265095|UNILEVER NV(NEW) NY SHARES|.
20050513|906587100|UNQT|106599|UNION EQUITY, INC|.
20050513|907818108|UNP|18209|UNION PACIFIC CORPORATION|.
20050513|90933P107|UAMA|15578|UNITED AMERICAN CORPORATION|.
20050513|910189109|UDVE|83645|UNITED DEVELOPMENT INT'L|.
20050513|91018B104|UDI|10105|UNITED DEFENSE INDS|.
20050513|91030U106|UTDF|25837|UNITED FINANCIAL INC (NC)|.
20050513|91058F304|UHCP|49920|UNITED HERITAGE CORP|.
20050513|910873207|UMC|260829|UNITED MICROELECTRONICS CORP|.
20050513|910900208|UNRG|25268|UNITED ENERGY CORP NEV|.
20050513|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050513|911805109|USEG|113576|U S ENERGY CORP|.
20050513|911905503|UAIRQ|200573|US AIRWAYS GROUP INC CL A NEW|.
20050513|91274M109|UWRL|171237|US WIRELESS ONLINE INC|.
20050513|91274T104|USWF|170629|US WIND FARMING INC|.
20050513|913017109|UTX|21705|UNITED TECHNOLOGIES CORP|.
20050513|91324P102|UNH|66075|UNITEDHEALTH GROUP INC|.
20050513|913347100|UTYW|960230|UNITY WIRELESS CORPORATION|.
20050513|913356101|UVCL|22022|UNIVERCELL HOLDINGS INC|.
20050513|913377107|UHCO|10025|UNIVERSAL AMERICAN FINL CORP|.
20050513|913427209|UCSY|33813|UNIVERSAL COMMUNICATION SYSTEM|.
20050513|913459103|UDTT|32473|UNIVERSAL DETECTION TECHNOLOGY|.
20050513|91347P105|PANL|54269|UNIVERSAL DISPLAY CORP|.
20050513|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050513|913586103|UGHO|28255|UNIVERSAL GUARDIAN HLDGS INC|.
20050513|91373E206|UMDH|44948|UNIVERSAL MEDIA HOLDINGS, INC|.
20050513|914906102|UVN|16196|UNIVISION COMMUNICATIONS CL-A|.
20050513|915301204|UPGD|80713|UPGRADE INTL CORP|.
20050513|916901309|URIX|37569|URANIUM RESOURCES INC|.
20050513|917068207|URBT|24218|URBAN TELEVISION NETWORK CORP|.
20050513|917273104|ULGX|18746|UROLOGIX INC|.
20050513|91729J107|USGA|34372|US GLOBAL NANOSPACE INC|.
20050513|91729Q101|USFC|28017|USFRAIGHTWAYS CORP|.
20050513|91732M105|USUR|24089|USURF AMERICA,INC|.
20050513|918019100|UTH|47272|UTILITIES HOLDRS TST|.
20050513|918076100|UTSI|947831|UTSARCOM INC|.
20050513|91819B105|LNUX|123855|VA SOFTWARE CORP|.
20050513|91829G102|VRBPF|19121|VRB POWER SYSTEMS INC|.
20050513|918914102|VLNC|247428|VALENCE TECHNOLOGY INC|.
20050513|91913E302|VLTS|17803|VALENTIS INC|.
20050513|91913W104|VLI|40415|VALERO L.P.|.
20050513|91915P107|VLDI|84914|VALIDIAN CORPORATION|.
20050513|919910109|VLST|71627|VALUESTAR CORP|.
20050513|92038N102|VUSAQ|52940|VALUE AMERICA INC|.
20050513|920911104|VIT|11161|VAN KAMP CAP HI INCM TST|.
20050513|920913100|VLT|50698|VAN KAMP CAP HI INCM TST II|.
20050513|920955101|VBF|17127|VAN KAMPEN CAPITAL BD FD|.
20050513|920961109|VVR|15471|VAN KP CP SR INCM TST|.
20050513|922042858|VWO|170848|VANGUARD EMERGING MARKETS INDE|.
20050513|922042866|VPL|195528|VANGUARD PACIFIC INDEX FUND|.
20050513|922042874|VGK|91410|VANGUARD EUROPEAN INDEX FUND|.
20050513|92231M109|VASC|46576|VASCULAR SOLLUTIONS INC|.
20050513|922321104|VASO|20032|VASOMEDICAL INC|.
20050513|92232F103|VSGN|18660|VASOGEN INC.|.
20050513|92232R107|VAPH|12657|VASO ACTIVE PHARM INC CL A|.
20050513|922390208|VXGN|51696|VAXGEN INC|.
20050513|92240C308|VCMP|24820|VCAMPUS CORP|.
20050513|92240M108|VGR|54334|VECTOR GROUP LTD|.
20050513|922417100|VECO|18215|VEECO INSTRUMENTS INC(DEL)|.
20050513|92257T608|VEXP|60560|VELOCITY EXPRESS CORP NEW|.
20050513|922603204|VNCO|20115|VENCOR INTL INC|.
20050513|922908595|VBK|31905|VANGUARD SMALL CAP GROWTH INDE|.
20050513|922908637|VV|62721|VANGUARD LARGE CAP INDEX FD|.
20050513|922908769|VTI|10742|VANGUARD TOTAL STK MKT INDX FD|.
20050513|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050513|923394100|VDYS|136130|VERISYS INC|.
20050513|92342S102|VRDM|10646|VERIDIUM CORP|.
20050513|92342Y109|PAY|38665|VERIFONE HOLDINGS INC.|.
20050513|92343V104|VZ|54898|VERIZON COMMUNICATIONS|.
20050513|925317109|VRSO|608541|VERSO TECHNOLOGIES INC.|.
20050513|92532F100|VRTX|12100|VERTEX PHARMACEUTICALS INC|.
20050513|92532L206|VERT|342740|VERTICALNET INC|.
20050513|92534N101|VTRU|17711|VERTRUE INCORPORATED|.
20050513|925391104|VTA|10298|VESTA INSURANCE GROUP INC|.
20050513|92629F104|VTSRF|54050|VICTORIA RESOURCE CORP(F)|.
20050513|92644A106|VTYC|35284|VICTORY CAPITAL HLDGS CORP|.
20050513|926706102|VYST|24236|VIEW SYSTEMS INC|.
20050513|926734104|VIGN|93984|VIGNETTE CORP|.
20050513|92675K106|VISGE|18875|VIISAGE TECHNOLOGY INC|.
20050513|927426106|VNBC|29996|VINEYARD NATL BANCORP|.
20050513|927625103|VQPH|10285|VIOQUEST PHARMACEUTICALS INC|.
20050513|92762R105|VPER|16937|VIPER NETWORKS INC.|.
20050513|927638403|VRA|156714|VIRAGEN INC NEW|.
20050513|928241108|VPHM|257452|VIROPHARMA INC|.
20050513|92826G103|VGTI|17662|VIRTGAME CORPORATION|.
20050513|928297100|VSNI|10500|VISEON INC|.
20050513|92831U105|VJET|10076|VISIJET INC|.
20050513|92832B106|VBAL|13830|VISION BANCSHARES INC (AL)|.
20050513|92839U107|VC|79458|VISTEON CORPORATION|.
20050513|928419407|VBIB|200000|VISUAL BIBLE INTERNATIONAL INC|.
20050513|928444108|VNWK|18127|VISUAL NETWORKS INC|.
20050513|92846M205|PRH|35294|VITACUBE SYSTEMS HOLDINGS, INC|.
20050513|92846N104|VTAL|19299|VITAL IMAGES INC-NEW|.
20050513|92847T100|VSTH|28000|VITALSTREAM HLDGS INC|.
20050513|92848N102|VITS|14046|VITASTI INC|.
20050513|928497106|VTSS|75532|VITESSE SEMICONDUCTOR CORP|.
20050513|928502301|VTO|94280|VITRO SOCIEDAD ANONIMA ADS|.
20050513|92851M108|VROTE|14683|VITROTECH CORP|.
20050513|928566108|VNUS|22895|VNUS MEDICAL TECHNOLOGIES INC|.
20050513|928622109|VMII|12621|VOICE MOBILITY INT'L INC|.
20050513|928628106|VOII|153109|VOIP INC|.
20050513|92906P106|VCP|44200|VOTORANTIM CELULOSE  PAPEL ADS|.
20050513|92908D101|VEII|28614|VOYAGER ENTERTAINMENT INTL INC|.
20050513|929248409|WHXCQ|99035|WHX CORPORATION (NEW)|.
20050513|929284107|WJCI|38038|WJ COMMUNICATIONS INC|.
20050513|92928R106|WMC|13183|WMC RESOURCES LTD ADS ( 4 ORD)|.
20050513|929297109|WMS|87161|WMS INDS INC|.
20050513|929903102|WB|86609|WACHOVIA CORP 2ND NEW|.
20050513|929903201|WAVAP|163825|WACHOVIA CORPORATION DIVIDEND|.
20050513|930004205|WACLY|15605|WACOAL CORP ADR|.
20050513|931142103|WMT|904163|WAL-MART STORES INC|.
20050513|931422109|WAG|24628|WALGREEN COMPANY|.
20050513|93317Q105|WLT|27722|WALTER INDUSTRIES,INC|.
20050513|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050513|934902107|WNMIE|45045|WARNING  MGMT SVCS|.
20050513|939322103|WM|30711|WASHINGTON MUTUAL,INC|.
20050513|941075103|WSII|78683|WASTE SERVICES INC|.
20050513|943526103|WAVX|146932|WAVE SYSTEMS CORP CL-A|.
20050513|943531103|WVCM|14161|WAVE.COM SA ADR|.
20050513|943570408|WAVR|166789|WAVERIDER COMMUNICATIONS INC N|.
20050513|947619102|WBCL|146722|WEBCATALYST INC|.
20050513|94973V107|WLP|10017|WELLPOINT HEALTH NETWORKS INC|.
20050513|94979D200|GWF|31205|WELLS FARGO CAP VIII 5.625% TS|.
20050513|94979P203|JWF|41438|WELLS FARGO CAP IX TR ORIGINAT|.
20050513|950315101|WLSF|13196|WELLSTONE FILTERS INC|.
20050513|950670307|WNRC|22356|WENR CORP NEW|.
20050513|95123P106|WTBA|46154|WEST BANCORPORATION|.
20050513|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050513|95827Q103|WGPWF|39747|WESTERN GEOPOWER CORP|.
20050513|95828P104|WGDF|89500|WESTERN GOLDFIELDS INC IDAHO|.
20050513|96149R100|WEGC|355382|WESTSIDE ENERGY CORPORATION|.
20050513|961840105|WTSLA|56562|WET SEAL INC CL-A|.
20050513|966785107|WHIT|29758|WHITTIER ENERGY CORP (NV)|.
20050513|96684M102|WFTV|499965|WI FI TV INC|.
20050513|967662107|WBRBY|15684|WIENERBERGER BAUST AKTIENG ADR|.
20050513|96808B107|OATS|26250|WILD OATS MARKETS INC|.
20050513|974280109|WNDXQ|2537719|WINN-DIXIE STORES INC|.
20050513|975510207|WIINY|16615|WINSOR INDUSTRIAL LTD ADR|.
20050513|975515107|WCIIQ|53384|WINSTAR COMMUNICATIONS INC|.
20050513|975534108|WNHL|2440001|WINSTED HOLDINGS, INC.|.
20050513|97650Q200|WTFCP|11049|WINTRUST CAPITAL TR I PFD|.
20050513|976527101|WLSA|14720|WIRELESS AGE COMMUNICATIONS IN|.
20050513|977427103|WITM|737073|WITS BASIN PRECIOUS MINERALS I|.
20050513|97750V109|WIZD|43430|WIZZARD SOFTWARE CORPORATION|.
20050513|977752104|WFDNF|97280|WOLFDEN RES INC (CDA)|.
20050513|980905202|WHRT|46895|WORLD HEART CORPORATION (CANAD|.
20050513|981402100|WSTM|91941|WORKSTREAM INC|.
20050513|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050513|98142E508|WDAM|36714|WORLDAM, INC NEW|.
20050513|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050513|98147M109|WGMGY|101170|WORLD GAMING PLC SPONS ADR|.
20050513|98147T104|WHAI|63035|WORLD HEALTH ALTERNATIVES INC|.
20050513|981517105|WDWT|43471|WORLD WASTE TECH INC|.
20050513|981536204|WWMO|25478|WORLD WIDE MOTION PICTURES CP|.
20050513|98155N106|WWAT|134320|WORLDWATER CORP|.
20050513|98156L307|WGAT|39938|WORLDGATE COMMUNICATIONS|.
20050513|981630106|WRO|12425|WORONOCO BANCORP INC|.
20050513|98211W108|WPTE|237160|WPT ENTERPRISES INC|.
20050513|982526105|WWY|24069|WRIGLEY WILLIAM JR|.
20050513|983101106|WBR|120373|WYNDHAM INTL CL-A|.
20050513|983134107|WYNN|23241|WYNN RESORTS LTD|.
20050513|983598103|WYSK|95074|WYSAK PETROLEUM INC|.
20050513|98371P109|XCHC|29703|THE X-CHANGE CORP|.
20050513|98389C108|XDGI|357656|XDOGS INC|.
20050513|98389F309|XCYT|741350|XCYTE THERAPIES INC NEW|.
20050513|983950205|XLRTF|53389|XPLORE TECHNOLOGIES CP-NEW|.
20050513|984111302|XNVA|11982|XENOVA GROUP PLC ADS-NEW|.
20050513|984117101|XNN|12300|XENONICS HOLDINGS INC|.
20050513|984121103|XRX|63000|XEROX CORPORATION|.
20050513|984149104|XYBR|300671|XYBERNAUT CORP|.
20050513|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050513|98415K207|XSBV|28355|XSTREAM BEVERAGE NETWORK INC|.
20050513|98415Y306|XTME|22162|XTREME COMPANIES INC NEW|.
20050513|98416E101|XFMY|19817|XFORMITY TECHS INC|.
20050513|98416F108|XPNG|411614|XPENTION GENETICS|.
20050513|98420A103|XTHN|22000|XETHANOL CORP|.
20050513|984215103|YDIW|119000|YDI WIRELESS INC|.
20050513|98425U104|YTLI|17880|Y-TEL INTERNATIONAL, INC.|.
20050513|984332106|YHOO|43334|YAHOO INC|.
20050513|985577105|YELL|33564|YELLOW ROADWAY CORP|.
20050513|988480109|YGDC|14000|YUKON GOLD CORP, INC.|.
20050513|98849W108|YUKOY|615749|YUKOS CORP SPONS ADR|.
20050513|988918108|ZICA|46718|ZI CORP|.
20050513|98906U300|ZNNC|110453|ZANN CORPORATION NEW|.
20050513|98912M201|ZAPZ|171693|ZAP|.
20050513|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050513|989414107|ZIF|28017|ZENIX INCOME FUND INC|.
20050513|98942B100|ZNEVF|27924|ZENAN ENVIROMMENTAL INC (F)|.
20050513|98949E206|ZROSE|21914|ZEROS & ONES INC-NEW|.
20050513|98950P108|ZHNE|82147|ZHONE TECH INC NEW|.
20050513|98956P102|ZMH|11111|ZIMMER HOLDINGS INC.|.
20050513|98974P100|ZIXI|104534|ZIX CORPORATION|.
20050513|98974V107|ZIPR|38669|ZIP REALTY, INC|.
20050513|98974Y101|ZKIDE|10434|ZKID NETWORK COMPANY|.
20050513|989759105|ZFPI|44267|ZONE 4 PLAY INC|.
20050513|D1668R123|DCX|21835|DAIMLERCHRYSLER AG ORD|.
20050513|G0070K103|ACE|14200|ACE LIMITED|.
20050513|G04074103|SIL|11000|APEX SILVER MINES LTD(ORD)|.
20050513|G0520W103|AHBY|336564|ASHBY CORPORATION LTD|.
20050513|G0692U109|AXS|261754|AXIS CAPITAL HOLDINGS LTD|.
20050513|G2110R106|IMOS|265397|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050513|G29539163|ELANZ|26452|ELAN CORP PLCC WTS 08/31/05|.
20050513|G30397106|ENH|52164|ENDURANCE SPECIALTY HOLDINGS L|.
20050513|G3156P103|ASA|13817|ASA BERMUDA LIMITED|.
20050513|G31611109|XLACF|58982|XCELERA INC|.
20050513|G36535113|FWHWF|249563|FOSTER WHEELER WTS (CC-DM)|.
20050513|G3682E127|FRO|104416|FRONTLINE LTD|.
20050513|G37260109|GRMN|116602|GARMIN LTD|.
20050513|G3921A175|GLBC|1069729|GLOBAL CROSSING LTD NEW (BERMU|.
20050513|G39300101|GSOL|10371|GLOBAL SOURCES LTD|.
20050513|G3930H104|GSTRF|71604|GLOBALSTAR TELECOMMUNICATS LTD|.
20050513|G5299G106|VLCCF|291799|KNIGHTSBRIDGE TANKERS LTD|.
20050513|G54050102|LAZ|486807|LAZARD LTD|.
20050513|G54050110|LDZ|209100|LAZARD LTD EQUITY SECS UNIT (B|.
20050513|G56462149|LORBQ|48377|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050513|G56462198|LRLSQ|175523|LORAL SPACE & COMMUNICATIONS L|.
20050513|G5876H105|MRVL|221745|MARVELL TECH GROUP LTD|.
20050513|G64180105|NLRRF|36753|NELSON RESOURCES LTD|.
20050513|G64865101|NSE|322817|NEW SKIES SATELLITES HOLDINGS|.
20050513|G67543101|OPTV|130682|OPENTV CORP CL-A|.
20050513|G7303A109|XING|57430|QIAO XING UNIV TELEPHONE INC|.
20050513|G7945J104|STX|10480|SEAGATE TECHNOLOGY|.
20050513|G81365101|SSTR|18253|SILVERSTAR HOLDINGS LTD|.
20050513|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050513|G90078109|RIG|43977|TRANSOCEAN INC|.
20050513|G9456A100|GLNG|185903|GOLAR LNG LTD (BERMUDA)|.
20050513|G98255204|XLPRA|30167|XL CAPITAL LTD PFD ORD SHS SER|.
20050513|G9825R107|XOMA|1277252|XOMA LTD (BERMUDA)|.
20050513|H01301102|ACL|92800|ALCON CHF 0.20 PAR VALUE|.
20050513|L6388F110|MICC|13448|MILLICOM INTL CELLULAR SA|.
20050513|M01764105|ACLNF|111297|A C L N LTD|.
20050513|M0861T100|ALVR|74577|ALVARION LTD|.
20050513|M20115131|BOSC|12599|BOS BETTER ONLINE SOLUTION LTD|.
20050513|M25596103|CTCHC|16655|COMMTOUCH SOFTWARE LTD|.
20050513|M3760D101|ESLT|18011|ELBIT SYSTEMS LTD|.
20050513|M41415106|PDSN|13282|POWERDSINE LTD (ISRAEL)|.
20050513|M52020100|GIVN|1062829|GIVEN IMAGING LTD|.
20050513|M56595107|IGLD|12879|INTERNET GOLD-GOLDEN LINES LTD|.
20050513|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050513|M6772H101|LPMA|14263|LIPMAN ELEC ENGINEERING LTD|.
20050513|M81863108|RADI|19752|RADA ELECTRONICS INDS LTD-NEW|.
20050513|M8216J107|RBMXF|92500|ROBOMATIX TECHS LTD -ORD-|.
20050513|M8405Q102|SHOP|17126|SHOPPING.COM LTD|.
20050513|M8708Y109|SPCBF|342093|SUPERCOM LTD (ISRAEL)|.
20050513|M87245102|ELOS|52386|SYNERON MEDICAL LTD ORD SHARES|.
20050513|M8737E108|TARO|10226|TARO PHARMACEUTICAL INDS LTD|.
20050513|M8744A107|TNOLF|124556|TECHNOPRISES LTD|.
20050513|M8791A109|OTIV|40995|ON TRACK INNOVATIONS LTD|.
20050513|M97540112|VRYA|13191|VIRYANET LIMITED NEW|.
20050513|M97601104|VOCL|24865|VOCALTEC COMMUNICATIONS LTD|.
20050513|N07045102|ASMI|32107|ASM INTERNATL N.V|.
20050513|N72482107|QGEN|350746|QIAGEN NV|.
20050513|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050513|P47725109|GEECF|13641|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050513|P8696W104|SVA|44734|SINOVAC BIOTECH LTD|.
20050513|Y6020X103|MRDAF|23281|MERIDIAN COMPANY LTD|.
20050513|Y6476W104|OMM|51774|OMI CORPORATION(NEW)|.
20050513|Y8564M105|TGP|150117|TEEKAY LNG PARTNERS L.P. COM U|.
20050513|Y8897Y107|TOPT|19047|TOP TANKERS INC|.
20050516|000375204|ABB|937557|ABB LTD ADS ( 1 REG SHS)|.
20050516|000788109|ABWG|199249|A.B. WATLEY GROUP INC|.
20050516|000886309|ADCTD|41127|ADC TELECOMMUNICATIONS INC|.
20050516|00089C107|ADEX|56450|ADE CORP (MA)|.
20050516|000949107|ADF|14458|ACM MANAGED DOLLAR INCM FD INC|.
20050516|000955104|ACTT|94676|ACT TELECONFERENCING INC|.
20050516|000973107|ACTMQ|99425|ACT MANUFACTURING INC|.
20050516|001004100|ADMT|51349|ADM TRONICS UNLIMITED INC|.
20050516|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050516|00130H105|AES|25421|THE AES CORPORATION|.
20050516|001696103|AMGO|24032|AMG OIL LTD|.
20050516|001765106|AMR|351483|AMR CORP|.
20050516|001765866|AAR|69562|AMR CRP 7.875% (PINES) 7/13/39|.
20050516|00178P100|AHCKF|59343|AMS HOMECARE INC|.
20050516|001813104|ANCJQ|41274|ANC RENTAL CORPORATION|.
20050516|001963107|ASVI|12200|A S V INC|.
20050516|00208B105|ASTT|14473|ASAT HOLDINGS LTD ADS|.
20050516|00208J108|ATPG|28417|ATP OIL & GAS CORPORATION|.
20050516|00209C102|AHN|20000|ATC HEALTHCARE INC CL A|.
20050516|00209H101|ATAHQ|54571|ATA HLDGS CORP|.
20050516|002113108|COMMQ|504954|ATX COMMUNICATIONS INC|.
20050516|002184109|ATWO|18543|A 21 INC|.
20050516|002444107|AVX|10807|AVX CORP|.
20050516|002457109|AXJ|93225|AXM PHARMA INC|.
20050516|00252W104|AAIIQ|204496|AAIPHARMA INC|.
20050516|002824100|ABT|69894|ABBOTT LABORATORIES|.
20050516|002920700|ANBPRB|21925|ABBEY NATIONAL PLC (REP ONE SE|.
20050516|003009107|FAX|16402|ABERDEEN ASIA-PACIFIC INCOME F|.
20050516|003011103|IAF|10000|ABERDEEN AUSTRALIA EQUITY FUND|.
20050516|003325107|ABRM|21331|ABERDENE MINES LTD|.
20050516|00339B107|ABGX|149049|ABGENIX INC|.
20050516|00350R106|ABBC|12924|ABINGTON COMMUNITY BANCORP INC|.
20050516|003709102|ABLE|15450|ABLE ENERGY INC|.
20050516|00371F206|AAC|41350|ABLEAUCTIONS.COM INC|.
20050516|00372P203|ABNPRE|25170|ABN AMRO CAP FDG TR V|.
20050516|003881307|ACTG|33085|ACACIA RESEARCH CORP AR ACIACI|.
20050516|003924107|ABY|22475|ABITIBI-CONSOLIDATED INC|.
20050516|004329108|AIX|10812|ACCESS INTEGRATED TECHNOLOGIES|.
20050516|00438W101|ACUP|120639|ACCUPOLL HLDG CORP|.
20050516|004398103|ACW|14152|ACCURIDE CORPORATION|.
20050516|004404109|ACEC|22485|ACE*COMM CORP|.
20050516|004507109|ACIE|12045|ACIES CORPORATION|.
20050516|004724100|AMIIQ|39521|ACME METALS INC|.
20050516|004933107|ATN|60456|ACTION PERFORMANCE COS INC|.
20050516|00504H202|ACSJ|482427|ACS HOLDINGS INC NEW|.
20050516|00506R109|AVWI|22388|ACTIONVIEW INTERNATIONAL INC|.
20050516|006228100|ADGO|12560|ADAMS GOLF INC|.
20050516|006848105|ADELQ|1327488|ADELPHIA COMMUNICATNS CRP CL-A|.
20050516|006854202|ADEO|25713|ADEPT TECHNOLOGY, INC. NEW|.
20050516|00686R101|ADH|13659|ADHEREX TECHNOLOGIES INC (CANA|.
20050516|007131105|ADBRF|24480|ADMIRAL BAY RESOURCES INC|.
20050516|007486103|AVNA|28557|ADVANCE NANTECH INC|.
20050516|00750Y206|AVTX|12420|ADVANCE TECHNOLOGIES INC|.
20050516|007511108|ADVC|42320567|ADVANCED COMMUNICATIONS TECH|.
20050516|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050516|00753U102|ADMG|56400|ADVANCED MATERIALS GROUP INC|.
20050516|00754V109|ADOT|2955496|ADVANCED OPTICS ELECTRNCS INC|.
20050516|00755F103|ATISZ|19877|ADVANCED TISSUE SCIENCES INC|.
20050516|00756F201|APPIE|19429|ADVANCED PLANT PHARMACTCL|.
20050516|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050516|00759X100|AVDIE|55000|ADVANCED TECHNOLOGY INDS INC|.
20050516|00760B105|AGIS|30871|AEGIS COMMUN GR INC-NEW|.
20050516|00763K102|ADZR|21982|ADZONE RESEARCH INC|.
20050516|00763M108|AVO|200789|ADVANCED MEDICAL OPTICS INC.|.
20050516|00764C109|AVK|18403|ADVENT CLAYMORE CONVERTIBLE SE|.
20050516|00764X103|ANX|193556|ADVENTRX PHARMACEUTICALS INC|.
20050516|00768T207|AOME|14391|AERO MARINE ENGINE INC.|.
20050516|007903107|AMD|21325|ADVANCED MICRO DEVICES|.
20050516|007924103|AEG|24848|AEGON NV -ORD-|.
20050516|007928104|ADVR|62706|ADVANCED VIRAL RESEARCH CORP|.
20050516|007942204|ADVNB|17146|ADVANTA CORP CL-B|.
20050516|007975204|AEZS|15203|AETERNA ZENTARIS INC|.
20050516|00808Y109|AEMD|14680|AETHLON MEDICAL INC|.
20050516|00826N507|ATCT|27389|AFFORDABLE TELECOMM & TECH COR|.
20050516|00828R100|AFLUY|21607|AFLEASE GOLD & URANIUM RESOURC|.
20050516|00845V100|AGRA|72169|AGERE SYSTEMS INC CL-A|.
20050516|008474132|AEMLW|26800|AGNICO EAGLE MINES LTD  11/07/|.
20050516|008543100|AGPT|22500|AGRIPOST INC|.
20050516|00855F102|AGNI|22974|AGRONIX INC|.
20050516|008920100|AITX|45456|AIRTRAX INC|.
20050516|009009101|AMWW|11601|AIMS WORLDWIDE INC|.
20050516|009253105|ABEW|294600|AIRBEE WIRELESS INC|.
20050516|00941P403|ANCC|12832|AIRNET COMMUNICATIONS CORP NEW|.
20050516|009719501|AKBTY|320000|AKBANK TURK ANONIM SIRKETI ADR|.
20050516|009728106|AKN|15595|AKORN INC|.
20050516|010196103|AKSY|21739|AKSYS LTD|.
20050516|010392553|ALF|11726|ALABAMA POWER COMPANY SR NT SE|.
20050516|010392595|ALPPRN|23333|ALABAMA PWR 5.20% CL-A PRF|.
20050516|011527108|AGIGF|49350|ALAMOS GOLD INC|.
20050516|011612405|ALAN|29008|ALANCO TECHNOLOGIES INC|.
20050516|01167P101|ALSK|26075|ALASKA COMMUN SYS GRP INC|.
20050516|013104104|ABS|17469|ALBERTSON'S INC|.
20050516|013817101|AA|21437|ALCOA INC|.
20050516|01566M204|ALGOF|46475|ALGOMA STEEL INC|.
20050516|016255101|ALGN|136233|ALIGN TECHNOLOGY INC|.
20050516|01855A101|AC|20101|ALLIANCE CAP MGMT HLDG LP|.
20050516|01859P609|AGI|92363|ALLIANCE GAMING CORP|.
20050516|018772103|AOI|43789|ALLIANCE ONE INTERNATION, INC.|.
20050516|018805101|AZ|18598|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050516|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050516|01903Q108|ALD|1256407|ALLIED CAPITAL CORP|.
20050516|019223106|AHI|19848|ALLIED HOLDINGS,INC|.
20050516|01988P108|MDRX|12178|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050516|02043Q107|ALNY|14541|ALYNLAM PHARMACEUTICALS INC|.
20050516|02077U107|ASPCE|12085|ALPHA SPACECOM INC|.
20050516|02078Q105|AWBI|1405950|ALPHA WIRELESS BROADBAND INC|.
20050516|02081D208|ALRX|160831|ALPHARX INC NEW-NEW|.
20050516|021373105|ALTI|58286|ALTAIR NANOTECHNOLOGOES INC|.
20050516|021441100|ALTR|53812|ALTERA CORP|.
20050516|02146R101|ARGY|138108|ALTERNATE ENERGY CORP|.
20050516|02151P107|APSA|33642|ALTO PALERMO SA ADS|.
20050516|02209S103|MO|187740|ALTRIA GROUP,INC.|.
20050516|022154108|ATUX|50300|ALTUS EXPLORATION INC|.
20050516|022780100|AGMN|16000|AMALGAMATED TECHNOLOGIES INC|.
20050516|023111107|AMRN|64443|AMARIN CORP PLC ADS|.
20050516|023139108|ABK|21470|AMBAC FINANCIAL GROUP INC.|.
20050516|023164106|ABCP|12647|AMBASE CORP|.
20050516|02341R401|AMCRP|35150|AMCOR LTD 71/4%CV DEBT(PRIDES)|.
20050516|023434103|AANI|52538|AMEDIA NETWORKS INC|.
20050516|023475106|AMHD|965000|AMELOT HOLDINGS, INC.|.
20050516|023608102|AEE|60472|AMEREN CORP|.
20050516|02364W105|AMX|13405|AMERICA MOVIL ADS (REP 20-L)|.
20050516|023657208|AWA|53032|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050516|02365B100|AOLA|101400|AMER ONLINE LATIN AMER INC|.
20050516|024490302|ABNTQ|10000|AMERICAN BANKNOTE CORP NEW|.
20050516|025199100|AACS|142031|AMERICAN COMMERCE SLTS INC|.
20050516|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050516|025637109|AMEP|30710|AMERICAN ENERGY PRODUCTION  IN|.
20050516|025929209|AMHI|36014|AMERICAN HEALTHCHOICE INC-NEW|.
20050516|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050516|02672M104|ACNI|57988|AMERICAN IDC CORP|.
20050516|026909408|AIPN|10000|AMERICAN INTL PETROLEUM INC|.
20050516|027070101|PLB|17138|AMERICAN ITALIAN PASTA CL-A|.
20050516|02755P107|AMBD|71248|AMERICAN MOBILE DENTAL CORP|.
20050516|027904101|AMAC|50750|AMER MEDICAL ALERT CORP|.
20050516|028723104|AOGI|18597|AMERICAN OIL & GAS INC|.
20050516|028731107|AOBO|735665|AMERICAN ORIENTAL BIOENGR INC|.
20050516|02886P109|APPX|102045|AMERICAN PHARMACCUTICAL PARTNE|.
20050516|029712106|ASD|30942|AMERICAN STANDARD COS INC|.
20050516|029912201|AMT|45427|AMERICAN TOWER CORP|.
20050516|030145205|ATCO|23840|AMERICAN TECH CORP (DEL) NEW|.
20050516|030371108|AVD|39347|AMERICAN VANGUARD CORP|.
20050516|030574206|APBI|537592|AMERICANA PUBLISHING INC NEW|.
20050516|03062W108|ACHI|60745|AMERICHIP INTL INC|.
20050516|03073H108|AMTC|25953|AMERITRANS CAPITAL CORPORATION|.
20050516|03073V107|AMTY|43495|AMERITYRE CORPORATION|.
20050516|030789507|AMESQ|49480|AMES DEPARTMENT STORES INC|.
20050516|031674203|AMXI|57020|AMNEX INC|.
20050516|032165102|ASO|25796|AMSOUTH BANCORPORATION|.
20050516|032515108|ANAD|17109|ANADIGICS INC|.
20050516|032654105|ADI|24400|ANALOG DEVICES INC|.
20050516|032683401|ANLT|13190|ANALYTICAL SURVEYS INC-NEW|.
20050516|03304B300|AGCC|25578|ANCHOR GLASS CONTAINER CORPORA|.
20050516|034624403|ANGC|35423|ANGELES CORP|.
20050516|03485P102|AAUK|58607|ANGLO AMER PLC ADR UK|.
20050516|034918102|ANPI|22790|ANGIOTECH PHARMACEUTICALS INC|.
20050516|035128206|AU|23730|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050516|035129105|AJKM|12554|ANGLOTAJIK MINERALS INC|.
20050516|03525Y105|PUMP|50094|ANIMAS CORP DEL|.
20050516|035710409|NLY|175134|ANNALY MORTGAGE MANAGEMENT|.
20050516|037032109|AGEN|562209|ANTIGENICS INC. (DEL)|.
20050516|037271103|ANTS|26949|ANTS SOFTWARE INC|.
20050516|037379104|GUMRY|18400|AO TD GUM SPONS ADR|.
20050516|03759P101|APHT|149387|APHTON CORP|.
20050516|037604105|APOL|10600|APOLLO GROUP INC CL A|.
20050516|03761E102|AGT|80000|APOLLO GOLD CORP|.
20050516|037622107|AOOR|11128|APOLLO RESOURCES INTERNATIONAL|.
20050516|037659109|APLL|32142|APOLO GOLD INC|.
20050516|037833100|AAPL|94621|APPLE COMPUTER INC|.
20050516|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050516|03815U102|APDN|149995|APPLIED DNA SCIENCES INC|.
20050516|038188306|ADSX|35033|APPLIED DIGITAL SOLUTIONS INC|.
20050516|038222105|AMAT|159645|APPLIED MATERIALS INC|.
20050516|03823Y104|APNS|117475|APPLIED NEUROSOLUTIONS INC|.
20050516|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050516|038336103|ATR|15493|APTAGROUP INC|.
20050516|03833V108|APTM|14067|APTIMUS INC|.
20050516|038389102|AQCI|129339|AQUATIC CELLULOSE INTL CORP|.
20050516|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050516|03875P100|ARBX|21915|ARBINET-THEEXCHANGE INC|.
20050516|039209101|ACDI|150144|ARCADIA RESOURCES INC|.
20050516|039483102|ADM|27348|ARCHER DANIELS MIDLAND CO|.
20050516|03957A104|AX|419328|ARCHIPELAGO HOLDINGS, INC|.
20050516|039670104|ACAT|19155|ARCTIC CAT INC|.
20050516|03979E118|AACQW|150000|ARDENT ACQUISITION CORP WARRAN|.
20050516|040049108|ARD|23074|ARENA RESOURCES INC|.
20050516|042068106|ARMHY|23184|ARM HOLDINGS PLC ADS|.
20050516|042259101|ARME|62936|ARMOR ELECTRIC INC|.
20050516|042384107|ACKHQ|19991|ARMSTRONG HLDGS INC(HLDG CO)|.
20050516|042682104|ARTX|211500|AROTECH CORPORATION|.
20050516|042698308|HRT|13981|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050516|042764100|ARRO|35215|ARROW INTL INC|.
20050516|042797100|ARWR|137438|ARROWHEAD RESEARCH CORP|.
20050516|042797118|ARWRW|102262|ARROWHEAD RESEARCH CORPORATION|.
20050516|043136100|ARTC|67525|ARTHROCARE CORP|.
20050516|04313X101|ALVI|14610|ART4LOVE INC|.
20050516|04314Q105|ALIF|15092|ARTIFICAL LIFE INC|.
20050516|04367R109|AGDH|199920|ASGARD HOLDINGS INC|.
20050516|045174109|ASKJ|22465|ASK JEEVES INC|.
20050516|04518A104|ASIA|10407|ASIAINFO HOLDINGS INC.|.
20050516|04518V108|APYM|17967|ASIA PAYMENT SYSTEMS INC|.
20050516|045327103|AZPN|34272|ASPEN TECHNOLOGY INC|.
20050516|04538T109|ASPV|18677|ASPREVA PHARMACEUTICALS CORP|.
20050516|045519402|ASBFY|327081|ASSOCIATED BRITISH FD PLC ADR|.
20050516|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050516|04634R106|ATTG|16285|ASTRATA GROUP INCORPORATED|.
20050516|046352100|ASTR|97835|ASTRALIS LTD|.
20050516|046353108|AZN|159985|ASTRAZENECA PLC|.
20050516|046390100|ATCCQ|448500|ASTROCOM CORP|.
20050516|04644A101|APWRQ|243076|ASTROPOWER INC|.
20050516|046613105|AHNCQ|20311|ATCHISON CASTING CORP.|.
20050516|047439104|AGIX|25549|ATHEROGENICS INC|.
20050516|049156102|ATPL|58086|ATLANTIS PLASTICS INC CL-A|.
20050516|049167109|ATLS|18907|ATLAS AMER INC|.
20050516|04957F101|ATNAF|14166|ATNA RESOURCES LTD (F)|.
20050516|050757103|VOXX|18276|AUDIOVOX CORP CL-A|.
20050516|050912203|ARCFF|168546|AUGUSTA RESOURCE CORP|.
20050516|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050516|052194107|ACKO|70325|AUSTIN CHALK OIL & GAS LTD|.
20050516|052526100|AEN|10011|AUSTRAL PAC ENERGY LTD|.
20050516|052666104|ADAT|30255|AUTHENTIDATE HOLDING CORP|.
20050516|05270Q104|ADNW|120786|AUTO DATA NETWORK INC|.
20050516|052769106|ADSK|27515|AUTODESK INC (DE)|.
20050516|053015103|ADP|24572|AUTOMATIC DATA PROCESSING|.
20050516|05329W102|AN|12109|AUTONATION INC|.
20050516|05336P108|AVDO|345803|AVADO BRANDS INC|.
20050516|05343W104|AVLN|128695|AVALON ENERGY CORP|.
20050516|05348P104|AVN|63814|AVANIR PHARMACEUTICALS CL A|.
20050516|05348W109|AVNX|459917|AVANEX CORP.|.
20050516|053491106|AVAN|47679|AVANT IMMUNOTHERAPEUTICS INC|.
20050516|053499109|AV|20383|AVAYA INC.|.
20050516|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050516|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050516|053690103|AVGN|29662|AVIGEN INC|.
20050516|054536107|AXA|57593|AXA ADS (1 ORD SHS)|.
20050516|05453N100|AWRE|26171|AWARE INC (MASS)|.
20050516|05459Q404|AXAI|13897|AXIA GROUP, INC. NEW|.
20050516|05461R101|AXYX|117277|AXONYX INC|.
20050516|05462R209|AXTC|21288|AXTIVE CORP NEW|.
20050516|054774104|AZMN|11386|AZCO MINING INC|.
20050516|054937107|BBT|12287|BB&T CORPORATION|.
20050516|055000103|AZGS|31145|AZTEC OIL & GAS INC|.
20050516|055184204|BACPRY|30398|BAC CAP TR V GTD CAP SECS|.
20050516|055185201|BACPRU|30188|BAC CAPITAL TRUST IV|.
20050516|05523R107|BAESY|30907|BAE SYS PLC SPONS ADR|.
20050516|055384200|BFCF|43665|BFC FIN'L CP CL A|.
20050516|05541Q206|BGEPRB|16600|BGE CAPITAL TST II 6.20% TRST|.
20050516|055630107|BPT|16839|BP PRUDHOE BAY ROYALTY TR|.
20050516|055639108|BPZI|49021|BPZ ENERGY, INC|.
20050516|055668107|BSDS|11723|BSD SOFTWARE INC|.
20050516|055921100|BMC|11446|BMC SOFTWARE, INC|.
20050516|055934103|BPITF|16658|BPI INDUSTRIES INC (F)|.
20050516|057224107|BHI|47231|BAKER HUGHES INC|.
20050516|057657108|BPWRF|12463|BALATON POWER INC|.
20050516|05858H104|BLDP|24995|BALLARD POWER SYS INC|.
20050516|059361105|BFUN|60312|BAM! ENTMT INC|.
20050516|059602201|ITU|85340|BANCO ITAU HLDG FINANCEIRA S.A|.
20050516|05968X106|BCIT|830141|BANCORP INTERNATIONAL GROUP|.
20050516|060505500|IKL|20939|BANK OF AMERICA CP 5.50% SUB N|.
20050516|064057102|BK|19476|BANK OF NEW YORK INC|.
20050516|066286105|BNKFF|25296|BANKERS PETROLEUM LTD|.
20050516|067383109|BCR|37942|BARD C R INC|.
20050516|06738E204|BCS|45694|BARCLAYS PLC ADS =4 ORDINARY U|.
20050516|067901108|ABX|30220|BARRICK GOLD CORP|.
20050516|07159T100|BMGX|15349|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050516|072730302|BAY|11735|BAYER AG SPONS ADR|.
20050516|073325102|BEAS|93266|B E A SYSTEMS INC|.
20050516|073677106|BCON|30931|BEACON POWER CORP|.
20050516|07556Q105|BZH|78718|BEAZER HOMES USA INC|.
20050516|075571109|BEBE|46553|BEBE STORES INC|.
20050516|079860102|BLS|414190|BELLSOUTH CORPORATION|.
20050516|08135F107|BGO|44357|BEMA GOLD CORP|.
20050516|081851206|BENGF|85839|BENGUET CORPORATION CL-B|.
20050516|08264E103|BLYC|1218075|BENTLEY COMMERCE CORP|.
20050516|086516101|BBY|98212|BEST BUY CO INC|.
20050516|08659K102|BESC|21149|BESTNET COMMUNICATIONS CORP|.
20050516|088085105|BHWW|249474|BEVERLY HILLS WEIGHT LOSS AND|.
20050516|088606108|BHP|45639|BHP BILLITON LIMITED ADS ( 2 O|.
20050516|088766100|BIKOE|564248|BICO INC|.
20050516|089544100|BSKO|15185|BIG SKY ENERGY CORPORATION|.
20050516|090288200|BTMT|10000|BILTMORE ENTERPRISES INC NEW|.
20050516|090591108|BZETE|17500|BIOFIELD CORP|.
20050516|09059S109|BLFE|91515|BIO-LIFE LABS INC|.
20050516|09060C101|BKYI|54777|BIO-KEY INTERNATIONAL, INC|.
20050516|090613100|BMET|25425|BIOMET INC|.
20050516|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050516|09062H108|BIEL|17454|BIOELECTRONICS CORP|.
20050516|09062X103|BIIB|14240|BIOGEN IDEC INC|.
20050516|09063E104|BMXG|171500|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050516|09063K100|BHLL|59065|BIO-HEAL LABORATORIES, INC.|.
20050516|09064V105|BIPH|44286|BIOPHAN TECHNOLOGIES INC.|.
20050516|09065H105|BPUR|20667|BIOPURE CORPORATION CL-A|.
20050516|09066L105|BTX|10175|BIOTIME INC|.
20050516|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050516|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050516|090911108|BLTIE|22721|BIOLASE TECHNOLOGY INC|.
20050516|090938101|BIOHF|22709|BIOTECH HOLDINGS LTD|.
20050516|090945106|BSTE|10150|BIOSITE INC|.
20050516|091935502|BBBB|32594|BLACKBOARD INC|.
20050516|09227Q100|BLKB|17192|BLACKBAUD INC|.
20050516|092479104|BYM|29220|BLACKROCK INSURED MUNI INCM TR|.
20050516|09247D105|BKN|32381|BLACKROCK INVT QUALITY MUNI TR|.
20050516|09247F100|BKT|42071|BLACKROCK INCOME TRUST INC|.
20050516|09248F109|BFK|78158|BLACKROCK MUNICIPAL INCOME TRU|.
20050516|09248L106|BNY|16056|BLACKROCK NEW YORK MUNICIPAL I|.
20050516|09248N102|BHY|64588|BLACKROCK HIGH YIELD TST SBI|.
20050516|09249E101|BHK|13746|BLACKROCK CORE BOND TRUST|.
20050516|09249H104|BBK|26078|BLACKROCK MUNICIPAL BOND TR|.
20050516|09249X109|BKK|18252|BLACKROCK MUNI 2020 TERM TRUST|.
20050516|093671105|HRB|18026|BLOCK H & R INC|.
20050516|093679108|BBI|622326|BLOCKBUSTER INC CL-A|.
20050516|095333100|BLU|78227|BLUE CHIP VALUE FUND INC|.
20050516|095698502|BLUE|19956|BLUE MARTINI SOFTWARE INC COM|.
20050516|095700100|BMOOE|10399|BLUE MOON GROUP INC|.
20050516|09578R103|NILE|87426|BLUE NILE INC|.
20050516|09578T109|BLEFF|11986|BLUE PEARL MINING LTD (CANADA)|.
20050516|096083100|BWDI|86696|BLUE WIRELESS & DATA INC|.
20050516|09738U103|BDE|324355|BOIS D' ARC ENERGY INC|.
20050516|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050516|09852M101|BNTNF|57135|BONTAN CORP INC|.
20050516|09856E105|BKHM|176873|BOOKHAM INC|.
20050516|099482101|BOOYY|262446|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050516|099849101|BORL|10568|BORLAND SOFTWARE CORPORATION|.
20050516|101238103|BTXI|76534|BOTANIEX INC.|.
20050516|102183100|BOW|112252|BOWATER INC|.
20050516|10373M109|BPIL|31382|BP INTERNATIONAL INC|.
20050516|104576103|BDY|32458|BRADLEY PHARMACEUTICLS INC|.
20050516|10553M101|BTM|16833|BRASIL TELECOM SA ADS (3MPFD)|.
20050516|105666101|BRVO|383798|BRAVO! FOODS INTERNATIONAL CP|.
20050516|105670103|BVGIF|38714|BRAVO VENTURE GROUP INC|.
20050516|110448107|BTI|67774|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20050516|11130Q102|BBAN|96414|BROADBAND WIRELESS INT'L CORP|.
20050516|111320107|BRCM|14168|BROADCOM CORP CL-A|.
20050516|11133H109|BDLFE|20289|BROADLEAF CAPITAL PARTNERS INC|.
20050516|111412607|BVSN|110868|BROADVISION INC COM NEW|.
20050516|11161E101|BWNG|110822|BROADWING CORPORATION|.
20050516|117043109|BC|16470|BRUNSWICK CORP|.
20050516|117769109|BUCAE|13638|BUCA INC|.
20050516|11777J106|BTWO|32538|B2DIGITAL INC|.
20050516|118230101|BPL|11194|BUCKEYE PARTNERS L.P. INT UNIT|.
20050516|120076104|BBW|75556|BUILD-A-BEAR WORKSHOP INC|.
20050516|120255104|BLRV|153663|BULLION RIVER GOLD CORP|.
20050516|122014103|BR|10854|BURLINGTON RESOURCES INC|.
20050516|12284P106|BRST|309962|BURST.COM INC|.
20050516|12364P109|BUIV|17075|BUTLER INVESTMENTS INC|.
20050516|12502E107|CCHI|65332|C-CHIP TECHNOLOGIES CORPORATIO|.
20050516|12507U106|CDIJ|50000|CDI DEVELOPMENT CORP|.
20050516|125141101|CECE|22368|CECO ENVIRONMENTAL CORP|.
20050516|125318105|THK|72030|CGI HOLDING CORP|.
20050516|125581108|CIT|10780|CIT GROUP INC NEW|.
20050516|12562M106|CKXE|90600|CKX, INC.|.
20050516|125750109|CMGI|19498|CMG INC.|.
20050516|125919308|CVU|14620|CPI AEROSTRUCTURES INC|.
20050516|126132109|CEO|15540|CNOOC LTD ADS (REP 100 CL H SH|.
20050516|126153105|CPL|65351|CPFL ENERGIA S.A.|.
20050516|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050516|126650100|CVS|10989|CVS CORPORATION (HOLDING CO)|.
20050516|127209302|CSG|82431|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050516|12738N103|CDNR|88559|CADENCE RESOURCES CORP|.
20050516|127537207|CDZI|62988|CADIZ INC NEW|.
20050516|128030202|CALM|590314|CAL-MAINE FOODS INC|.
20050516|12811P108|CHY|11666|CALAMOS CONV & HIGH INCOME FD|.
20050516|128126109|CAMP|14336|CALAMP CORP|.
20050516|128699105|CLCL|26627|CALCOL INC|.
20050516|130439102|CAMD|10477|CALIFORNIA MICRO DEVICES CORP|.
20050516|13123E500|CALD|185556|CALLIDUS SOFTWARE INC|.
20050516|13126N101|CALL|10928|CALLWAVE INC|.
20050516|1312EM104|KAL|154847|CALLISTO PHARMACEUTICALS INC (|.
20050516|131347106|CPN|5392028|CALPINE CORPORATION|.
20050516|13134R300|CPITP|20719|CALPINE CAP III 5% CV PFD|.
20050516|131720104|CLYW|11280|CALYPSO WIRELESS INC.|.
20050516|131722605|HIV|662532|CALYPTE BIOMEDICAL CORP NEW|.
20050516|13321L108|CCJ|27976|CAMECO CORP|.
20050516|134422609|CBLRF|83596|CAMPBELL RESOURCES INC NEW|.
20050516|134429109|CPB|20659|CAMPBELL SOUP CO CAPITAL|.
20050516|13642L100|COSWF|10551|CANADIAN OIL SANDS TRUST|.
20050516|13645T100|CP|11982|CANADIAN PACIFIC RAILWAY LTD|.
20050516|136644101|SNG|18335|CANADIAN SUPERIOR ENERGY|.
20050516|136802105|CZICF|10000|CANADIAN ZINC CORPORATION|.
20050516|137225108|CNR|249319|CANARGO ENERGY CORP|.
20050516|13722D101|CRCUF|24150|CANARC RESOURCES CORP (F)|.
20050516|13738Y107|CNVX|105191|CANCERVAX CORP|.
20050516|137801106|CFW|48566|CANO PETROLEUM INC|.
20050516|138869300|CAU|17000|CANYON RESOURCES CORP(NEW)|.
20050516|13957Q108|CYSG|323588|CAPE SYSTEMS GROUP, INC.|.
20050516|14040H105|COF|69676|CAPITAL ONE FINANCIAL CORP|.
20050516|140430109|CPI|25816|CAPITAL PROPERTIES CL A|.
20050516|14055X102|CSE|11986|CAPITALSOURCE INC|.
20050516|14067D102|CPST|23668|CAPSTONE TURBINE CORP|.
20050516|14067E506|CMO|36303|CAPSTEAD MTG (NEW)|.
20050516|141410209|DFIB|88633|CARDIAC SCIENCE INC|.
20050516|14147M106|CRDM|45194|CARDIMA INC|.
20050516|14159W109|CGCP|201456|CARDIOGENESIS CORPORATION CALI|.
20050516|141607101|CVBT|85050|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050516|144577103|CRZO|29840|CARRIZO OIL & GAS INC.|.
20050516|14756B102|CKN|25000|CASH SYSTEMS INC|.
20050516|148552102|MOAT|13000|CASTLEGUARD ENERGY INC|.
20050516|148711104|CMRG|74701|CASUAL MALE RETAIL GROUP INC|.
20050516|14916A101|CMQ|35708|CATHAY MERCHANT GROUP INC|.
20050516|150808202|CKPI|26631|CEDRIC KUSHNER PROMOTIONS INC|.
20050516|150921104|CEGE|153104|CELL GENESYS INC|.
20050516|150934107|CTIC|193407|CELL THERAPEUTICS INC|.
20050516|15115A107|CLWLE|25807|CELL WIRELESS CORP|.
20050516|151167301|CTSC|12028|CELLULAR TECH SVCS INC|.
20050516|151290889|CX|21763|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050516|152012100|CSCC|15946|CENTERSPAN COMMUNICATIONS CP|.
20050516|15234Q108|CAIGY|102393|ELETROBRAS CENTRAIS ADR (PRF)|.
20050516|153435102|CEDC|40211|CENTRAL EUROPEAN DIST CORP|.
20050516|153491105|CENF|11441|CENTRAL FREIGHT LINES INC NEV|.
20050516|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050516|15643F107|CGHI|10164|CENTURION GOLD HLDGS INC|.
20050516|156644502|CYPC|15000|CENTURY PAC FINL CORP NEW|.
20050516|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050516|156700106|CTL|24832|CENTURYTEL INC|.
20050516|156782104|CERN|227112|CERNER CORP|.
20050516|156905101|CPSX|13056|CERAMICS PROCESS SYS CORP|.
20050516|157012105|CDIP|10349|CERTIFIED DIABETIC SVCS INC(DE|.
20050516|157193202|CTKH|1217109|CETEK TECHNOLOGIES INC NEW|.
20050516|158702100|CPLY|93546|CHAMPIONLYTE HOLDINGS INC|.
20050516|159569102|CAQC|24394|CHARDAN CHINA ACQUISITION CORP|.
20050516|16117M107|CHTR|874503|CHARTER COMMUNICATIONS CL-A|.
20050516|16139P104|CWF|93915|CHARTWELL DVD & INCM FD INC|.
20050516|163076102|COGL|130767|CHEETAH OIL & GAS LTD|.
20050516|163223100|CHEL|53450|CHELL GROUP CORP|.
20050516|16359R103|CHE|11048|CHEMED CORPORATION|.
20050516|169254109|CMKK|19088|CHILMARK ENTERTAINMENT GROUP I|.
20050516|16936R105|CAAS|16223|CHINA AUTOMOTIVE SYSTEMS INC|.
20050516|169373107|CHN|341977|CHINA FUND INC (THE)|.
20050516|16938E102|CHDT|396588|CHINA DIRECT TRADING CORPORATI|.
20050516|16939A109|CEEC|58500|CHINA EVERGREEN ENVIRONMENTAL|.
20050516|16940Q101|CN|13307|CHINA NETCOM GROUP CORPORATION|.
20050516|16941G102|CNEHE|12133|CHINA NORTH EAST PETROLEUM HLD|.
20050516|16941L101|CHPIE|16779|CHINA PRINTING, INC.|.
20050516|16941M109|CHL|67380|CHINA MOBILE HK LTD ADR(REP 5|.
20050516|169424108|CNTF|11030|CHINA TECHFAITH WIRELESS COMMU|.
20050516|169447109|CMDA|39153|CHINA MEDIA1 CORP|.
20050516|17133Q205|CHT|124921|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050516|171605207|CYRO|10185|CHYRON CORP (NEW)|.
20050516|171798101|XEC|216068|CIMAREX ENERGY CO|.
20050516|17252T105|CNRMF|15100|CINRAM LTD|.
20050516|17252Y104|CIPH|75912|CIPHERGEN BIOSYSTEMS INC|.
20050516|172570103|CXN|54739|CIRCLE GROUP HOLDINGS INC|.
20050516|172737108|CC|57070|CIRCUIT CITY STORES, INC.|.
20050516|17275N101|CROO|15030|CIROND CORP|.
20050516|17276F107|CIRT|428671|CIRTRAN CORP|.
20050516|17288Q109|CDSS|10119|CITADEL SECURITY SOFTWARE INC|.
20050516|17306J202|CALGZ|13010|CITIBANK W FSB CONTINGENT LITI|.
20050516|173076704|ILY|25000|CITIGROUP GLOB MKTS HLDGS INC|.
20050516|173078205|CZP|12156|CITIGROUP GLBL MRKTS PACERS BA|.
20050516|173078551|PDYXO|619975|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050516|17453B101|CZN|55549|CITIZENS COMMUNICATIONS CO|.
20050516|174740100|CIA|80263|CITIZENS INC CL-A|.
20050516|180489106|CLRT|40868|CLARIENT INC.|.
20050516|182873109|CGR|108708|CLAUDE RESOURCES INC (CDA)|.
20050516|184901304|CCBEF|11575|CLEARLY CANADIAN BEVERAGE CORP|.
20050516|18681D208|CKCM|10926|CLICK COMM INC|.
20050516|186904108|CFTN|12150|CLIFTON MINING CO (F)|.
20050516|18913Y103|GLV|34946|CLOUGH GLOBAL ALLOCATION FUND|.
20050516|18914C100|GLQ|39325|CLOUGH GLOBAL EQUITY FUND BENE|.
20050516|189754104|COH|55176|COACH INC.|.
20050516|18975Y108|CIGI|88603|COACH INDUSTRIES GRP INC|.
20050516|19041F107|CBAS|19025|COASTAL BANCSHARES AQUISITION|.
20050516|19041F115|CBASW|13764|COASTAL BANCSHARES AQUISITION|.
20050516|190469205|CSJJ|44622|COASTAL HOLDINGS INC NEW|.
20050516|190744201|CTCK|2648264|COATTEC INDUSTRIES INC NEW|.
20050516|192108108|CDE|368860|COEUR D-ALENE MINES CORP|.
20050516|192176105|JVA|58534|COFFEE HOLDING CO., INC.|.
20050516|192185106|CFPC|22830|COFFEE PACIFICA INC|.
20050516|19247R103|RFI|13973|COHEN&STEERS TOT RET REALTY FD|.
20050516|19247W102|RLF|12284|COHEN & STEERS ADVANTAGE RLTY|.
20050516|19248A109|UTF|14820|COHEN & STEERS SELECT UTILITY|.
20050516|19248J100|RWF|125748|COHEN & STEERS WORLDWIDE REALT|.
20050516|193066107|CDWL|11416|COLDWALL INC|.
20050516|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050516|19419D205|CCGI|80051|COLLECTIBLE CONCEPTS GROUP INC|.
20050516|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050516|194830204|CKC|60313|COLLINS & AIKMAN (NEW)|.
20050516|195493309|CNB|104845|COLONIAL BANCGROUP INC|.
20050516|200011104|CMCY|30300|COMANCHE ENERGY INC|.
20050516|20030N101|CMCSA|135883|COMCAST CORP CL A (NEW)|.
20050516|20030N200|CMCSK|481763|COMCAST CORP SPL A (NEW)|.
20050516|200332401|CMDZ|64507|COMDIAL CORPORATION NEW|.
20050516|200693208|CMRCQ|13780|COMMERCE ONE INC DEL COM NEW|.
20050516|20338K106|CICI|53819|COMMUNICTN INTELLIGENCE CORP|.
20050516|203416102|CRHI|18906|COMMUNICATIONS RESH INC|.
20050516|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050516|203628102|CMTY|73753|COMMUNITY BANKS INC|.
20050516|203668108|CYH|17722|COMMUNITY HEALTH SYSTEMS,INC|.
20050516|20440W105|SID|12887|COMPANHIA SIDERURGICA NACIONAL|.
20050516|20441B407|ELP|18070|COMPANHIA PARAN ADS(RP 1000 B|.
20050516|204429104|CU|125233|COMPANIA CERVECER UNIDAS ADS(5|.
20050516|20449X203|CMPGY|52319|COMPASS GROUP PLC (UK)|.
20050516|20461S108|CPTCQ|412545|COMPOSITE TECH CORP|.
20050516|204940100|CPUXF|11000|COMPTON PETROLEUM CORP|.
20050516|20557C108|COIB|271128|COMPUTERIZED THERMAL IMAGING|.
20050516|205821200|COGO|20482|COMTECH GROUP, INC.|.
20050516|205887102|CAG|50083|CONAGRA FOODS INC.|.
20050516|205908106|CHRZ|16634|COMPUTER HORIZONS CORP|.
20050516|206016107|CPTS|28261|CONCEPTUS INC|.
20050516|206710204|CCUR|12581|CONCURRENT COMPUTER CORP|.
20050516|206814105|CJML|50300|CONE MILLS CORP|.
20050516|207142100|CNXT|15477|CONEXANT SYSTEMS INC|.
20050516|208254805|CNLG|18827|CONOLOG CORPORATION NEW|.
20050516|208287102|CQRL|25000|CONQUEST RESOURCES LTD|.
20050516|208464123|CNOWS|10587|CONSECO INC SER A WTS EXP 09/0|.
20050516|209115104|ED|148511|CONSOLIDATED ED INC(HOLDING CO|.
20050516|20914T109|CEIW|78367|CONSOLIDATED ENERGY INC (WY)|.
20050516|209232107|CFWEQ|52731|CONS FREIGHTWAYS CORP|.
20050516|21036T209|CCUDF|83500|CONSTELLATION COPPER CORP|.
20050516|210371100|CEG|73916|CONSTELLATION ENRGY GP(HLDG CO|.
20050516|210795308|CAL|13724|CONTL AIRLINES INC CL-B|.
20050516|211653100|KMKCF|24246|CONTL MINERALS CORP-NEW|.
20050516|212485106|CVG|14827|CONVERGYS CORP|.
20050516|21248N107|CHR|10896|CONVERIUM HOLDING AG ADS (1/2|.
20050516|21248Y202|CHF|11024|CONVERIUM FIN SA GTD SUB NT (L|.
20050516|212540108|CVEO|11023|CONVERSE INC|.
20050516|21254R109|CSII|135260|CONVERSION SERVICES INT'L INC|.
20050516|216485102|CSAV|40762|COOLSAVINGS INC|.
20050516|217721109|COPY|69414|COPYTELE INC|.
20050516|21839P107|CBAI|62330|CORD BLOOD AMERICA, INC|.
20050516|218868107|COCO|45892|CORINTHIAN  COLLEGES INC|.
20050516|21887F100|CRXA|44608|CORIXA CORP|.
20050516|21924B104|CLM|88531|CORNERSTONE STRATEGIC VALUE FD|.
20050516|219350105|GLW|224481|CORNING INCORPORATED|.
20050516|219784105|CDIK|117303|CORONADO INDUSTRIES INC|.
20050516|21988G239|JZS|10332|LEHMAN ABS CORP 5.80 CORP BKD|.
20050516|219932100|HYT|31905|CORPORATE HIGH YIELD FD VI,INC|.
20050516|220524300|COR|146597|CORTEX PHARMACEUTICALS INC|.
20050516|22122P101|COSI|32512|COSI INC|.
20050516|22163N106|COT|64642|COTT CORP (F)|.
20050516|222814204|COVD|115547|COVAD COMMUNICATIONS GR INC|.
20050516|224051102|CXR|25578|COX RADIO INC. CL-A|.
20050516|22409V102|TEU|29802|CP SHIPS LIMITED|.
20050516|224916106|CIK|41940|CREDIT SUISSE ASST MG INCM FD|.
20050516|225223106|CRAYE|19085|CRAY INC|.
20050516|22544F103|DHY|41903|CREDIT SUISSE HGH YLD BD FD|.
20050516|225756105|CEI|133799|CRESENT REAL EST EQUITIES CO|.
20050516|22674V506|CPTH|10009|CRITICAL PATH INC NEW|.
20050516|227116100|CK|66591|CROMPTON CORPORATION|.
20050516|228227104|CCI|59143|CROWN CASTLE INT'L CORP|.
20050516|228450102|CRWPE|10578|CROWN PARTNERS INC|.
20050516|228769105|CRXL|54146|CRUCELL N.V. ADS|.
20050516|228903100|CRY|29224|CRYOLIFE INC.|.
20050516|229248109|CYTGF|16933|CRYSTAL GRAPHITE CORP|.
20050516|22942F101|KRY|319021|CRYSTALLEX INTERNATIONAL CP|.
20050516|231021106|CMI|10646|CUMMINS INC|.
20050516|23126R101|CRGN|35857|CURAGEN CORP|.
20050516|23126W100|CURE|140074|CURATIVE HEALTH SERVICES INC|.
20050516|231910100|CGFW|145272|CYBERGUARD CORP|.
20050516|23243T105|CYBR|13930|CYBERCARE INC|.
20050516|23247T101|CYKN|135456|CYBERKINETICS NEUROTECHNOLOGY|.
20050516|23251P102|CYBX|13855|CYBERONICS INC|.
20050516|232556100|CYDS|72156|CYGNE DESIGNS INC|.
20050516|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050516|232560102|CYGN|32169|CYGNUS INC|.
20050516|232806109|CY|11048|CYPRESS SEMICONDUCTOR CORP|.
20050516|232828301|CYTR|105607|CYTRX CORP|.
20050516|232986208|CYBTE|1022738|CYBERTEL CAPITAL CORP NEW|.
20050516|23302R107|DAAT|18075|D A C TECH GROUP INTL INC|.
20050516|233078104|DCBI|89900|DC BRANDS INTL INC|.
20050516|233162304|DDIC|217406|DDI CORP|.
20050516|23316W100|DDSU|10000|DDS TECHNOLOGIES USA INC (NV)|.
20050516|23321E103|DHB|15324|D H B INDUSTRIES INC|.
20050516|23325K105|DNDT|19635|DND TECHNOLOGIES INC|.
20050516|23325P104|DNP|163723|DNP SELECT INCOME FUND, INC.|.
20050516|233266105|DMTY|13333|DMT ENERGY INC|.
20050516|233326107|DST|19155|DST SYSTEMS INC|.
20050516|233333103|DTIM|24305|D T I MEDICAL CORP|.
20050516|23423G105|DAKMF|10000|DAKOTA MINING CORP|.
20050516|235496106|DRDF|65074|DALRADA FINL CORP|.
20050516|235851102|DHR|44245|DANAHER CORP|.
20050516|236274106|DHC|15566|DANIELSON HOLDING CORP(DEL)|.
20050516|236277109|DANKY|49955|DANKA BUSINESS SYS PLC SPN ADR|.
20050516|237194105|DRI|10592|DARDEN RESTAURANTS INC|.
20050516|237921200|DWVS|20937|DATAWAVE SYSTEMS INC (DE)|.
20050516|237933106|DTLXF|23900|DATALEX CORP|.
20050516|238084107|DTMG|1461861|DATAMEG CORPORATION|.
20050516|238111207|DSEN|24516|DATASCENSION, INC. NEW|.
20050516|23962Q100|DSTI|331523|DAYSTAR TECHNOLOGIES INC|.
20050516|23962Q118|DSTIW|19435|DAYSTAR TECHNOLOGIES INC WT EX|.
20050516|23962Q126|DSTIZ|13892|DAYSTAR TECHNOLOGIES INC  WT E|.
20050516|24276Q109|DSU|14744|DEBT STRATEGIES FUND INC.|.
20050516|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050516|243586104|DCGN|36566|DECODE GENETICS INC|.
20050516|24380A107|DCRKF|21077|DEER CREEK ENERGY LTD|.
20050516|246101109|VCF|16484|DEL COLO INSRED MUNI INC FD|.
20050516|24661P104|DCTH|77868|DELCATH SYSTEMS INC|.
20050516|24661P112|DCTHW|13996|DELCATH SYS INC WT 10/18/2005|.
20050516|24702R101|DELL|569375|DELL INC|.
20050516|247126105|DPH|145568|DELPHI CORP|.
20050516|24717P207|DPHPRA|48683|DELPHI TRUST I PFD SER A|.
20050516|247361108|DAL|1494338|DELTA AIR LINES INC DEL|.
20050516|247712102|DMXP|280208|DELTA MINING & EXPL CORP|.
20050516|247734205|DLTM|116488|DELTA MUTUAL INC NEW|.
20050516|247907207|DPTR|45365|DELTA PETROLEUM CORP-NEW-|.
20050516|24823Q107|DNDN|97241|DENDREON CORPORATION|.
20050516|248358103|DNMIF|28792|DENISON MINES INC|.
20050516|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050516|24869P104|DENN|39707|DENNYS CORP|.
20050516|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050516|249827205|DSCI|45000|DERMA SCIENCES INC|.
20050516|25030W100|HXM|69046|DESARROLLADORA HOMES DA DE CV|.
20050516|251561304|DLAKY|12188|DEUTSCHE LUFTHANSA AG ADR|.
20050516|251911103|DGMRF|35000|DIAGEM INC|.
20050516|252131107|DXCM|18577|DEXCOM, INC|.
20050516|252529102|DCAI|184803|DIALYSIS CORP OF AMERICA|.
20050516|25271C102|DO|69783|DIAMOND OFFSHORE DRILLING INC|.
20050516|252787106|DIA|1446254|DIAMONDS TRUST SERIES 1|.
20050516|253616106|DCUT|220304|DICUT INC|.
20050516|25387J108|DLFGE|13118|DIGITAL LIFESTYLES GROUP INC|.
20050516|253887103|DYOUF|10467|DIGITAL YOUTH NETWORK CORP ORD|.
20050516|25388K104|DTAS|19265|DIGITAS INC|.
20050516|253918106|DDSI|26200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050516|25454R207|DIO|18184|DIOMED HOLDINGS, INC NEW|.
20050516|25456H108|DRFL|227463|DIRECT RESPONSE FINL SVCS INC|.
20050516|25459L106|DTV|94726|THE DIRECTV GROUP INC|.
20050516|2545R0102|DRVW|402593|DIRECTVIEW INC|.
20050516|254668106|DSCO|29915|DISCOVERY LABORATORIES INC|.
20050516|25536K303|DVNTF|27488|DIVERSINET CORP|.
20050516|25537T105|DCA|42630|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050516|256058108|DBMI|176843|DOBI MEDICAL INTERNATIONAL INC|.
20050516|256069105|DCEL|112274|DOBSON COMMUNICATIONS CRP CL-A|.
20050516|25614T101|DMC|18930|DOCUMENTS SECURITY SYSTEMS INC|.
20050516|256669102|DG|12212|DOLLAR GENERAL CORP|.
20050516|256747106|DLTR|21697|DOLLAR TREE STORES INC|.
20050516|257386102|DHOM|19023|DOMINION HOMES INC|.
20050516|258094101|DOR|107665|DOR BIOPHARMA INC.|.
20050516|25811P100|DRL|12201|DORAL FINL CORP|.
20050516|25811P407|DORLN|16446|DORAL FINL CORP|.
20050516|260582101|DPD|457239|DOW 30 PREMIUM & DIVIDEND INCO|.
20050516|26200S101|DHF|16879|DREYFUS HIGH YIELD STRATEGIES|.
20050516|262506108|BIZ|408302|DSL.NET INC|.
20050516|26250P205|DTOIE|173410|DTOMI INC NEW|.
20050516|263534109|DD|11688|DU PONT DE NEMOURS E I &CO|.
20050516|264399106|DUK|11861|DUKE ENERGY CORPORATION|.
20050516|265269209|DPMLF|17500|DUNDEE PRECIOUS METALS INC|.
20050516|265338202|DNE|64355|DUNE ENERGY INC NEW|.
20050516|265903104|DRRA|28304|DURA AUTOMOTIVE SYSTEMS INC|.
20050516|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050516|266228832|DQC|13825|DUQUESNE LIGHT CO (PINES)|.
20050516|266605104|DRRX|66769|DURECT CORPORATION|.
20050516|267405108|DWGN|21652|DWANGO NORTH AMERICA CORP|.
20050516|26779V105|DYII|10701|DYNACQ HEALTHCARE INC|.
20050516|267888105|BOOM|122298|DYNAMIC MATERIALS CORP|.
20050516|268180106|DYTK|11311|DYNTEK INC|.
20050516|26824N108|EPEI|59745|EAPI ENTERTAINMENT INC|.
20050516|26841X105|EDTA|10835|E-DATA CORPORATION|.
20050516|26841Y103|EDIG|53917|E DIGITAL CORP|.
20050516|268487105|EFCR|597532|EGPI FIRECREEK INC|.
20050516|26874R108|E|11204|ENI SPA ADS (5 ORD SHS)|.
20050516|268780103|EON|44091|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050516|26881P103|EPMD|244604|EP MEDSYSTEMS INC|.
20050516|26884H108|ERUG|35202|ER URGENT CARE HOLDINGS INC|.
20050516|26884J104|ERHE|38960|ERHC ENERGY INC.|.
20050516|269153102|ESPIQ|12300|E.SPIRE COMMUNICATIONS INC|.
20050516|269246104|ET|414474|E-TRADE FINANCIAL CORPORATION|.
20050516|26934P100|EZTO|11632|EZ2 COMPANIES INC|.
20050516|269437109|EAG|434626|EAGLE BROADBAND, INC.|.
20050516|269509204|EGVR|49325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050516|269903100|EGLXF|83737|EAGLECREST EXPLORATIONS LTD|.
20050516|270313208|ESSE|10739|EARTH SEARCH SCIENCES, INC. NE|.
20050516|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050516|27032B209|ERTH|32824|EARTHSHELL CORP|.
20050516|27724D109|ETFLF|27494|EASTFIELD RES LTD|.
20050516|277432100|EMN|16809|EASTMAN CHEMICAL CO|.
20050516|277461109|EK|31365|EASTMAN KODAK CO|.
20050516|277849105|JOES|21736|EAT AT JOE'S, LTD|.
20050516|278058102|ETN|12000|EATON CORP|.
20050516|27826E104|MMV|13473|EATON VANCE MASS MUNI INC TST|.
20050516|27826U108|EVN|52452|EATON VANCE MUNI INC TRUST SBI|.
20050516|278274105|EOI|93585|EATON VANCE ENHANCED EQUITY IN|.
20050516|27827K109|EIV|24579|EATON VANCE INS MUNI BD FD II|.
20050516|27827X101|EIM|10581|EATON VANCE INSURED MUNI BOND|.
20050516|27828Q105|EFR|95658|EATON VANCE SR FLTG RATE FUND|.
20050516|27828T109|NYH|10655|EATON VANCE INS NY MUNI BD FD|.
20050516|27828X100|ETB|62302|EATON VANCE TAX-MANAGED BUY-WR|.
20050516|278865100|ECL|39553|ECOLAB INC|.
20050516|27887E100|ECLG|56682|ECOLLEGE.COM|.
20050516|27887U104|ECCI|248350|ECOLOCLEAN INDS INC|.
20050516|27922W107|ECST|11050|ECOST.COM INC|.
20050516|281020107|EIX|32055|EDISON INTERNATIONAL|.
20050516|281760108|AGE|45529|A.G.EDWARDS INC|.
20050516|282914100|EGHT|306648|8X8 INC-NEW|.
20050516|284131208|ELN|4233640|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050516|284434107|ELCO|39000|ELCOM INTL INC|.
20050516|284868106|ELC|102068|ELECTRIC CITY CORP|.
20050516|285106100|EEEI|207587|ELECTRO ENERGY INC|.
20050516|285324109|EGLS|11246|ELECTROGLAS INC|.
20050516|285512109|ERTS|138699|ELECTRONIC ARTS INC|.
20050516|285562500|ECHO|72441|ELECTRONIC CLEARING HOUSE INC-|.
20050516|285716106|EGMI|40811|ELECTRONIC GAME CARD INC|.
20050516|285835104|ESNR|14810|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050516|286186101|EGLF|19996|ELEMENT 21 GOLF CO|.
20050516|286590203|ELU|16834|ELINEAR INC-NEW|.
20050516|28659T200|ELI|19935|ELITE PHARMACEUTICAL|.
20050516|29076N107|EMA|216030|EMAGIN CORP|.
20050516|29081M102|ERJ|20439|EMBRAER-EMPRESA BRASIL AERO AD|.
20050516|29081N209|EMT|57979|EMBRATEL PARTICIPACOES S.A. (N|.
20050516|290846104|EMKR|39620|EMCORE CORP|.
20050516|29088W103|EMRG|258972|EMERGE INTERACTIVE INC|.
20050516|291011104|EMR|14357|EMERSON ELECTRIC CO|.
20050516|291206100|EMEX|29002|EMEX CORPORATION|.
20050516|291525103|EMMS|27968|EMMIS COMMUNICATIONS CRP CL A|.
20050516|291648103|EEGC|11679|EMPIRE ENERGY CORPORATION INTE|.
20050516|292052107|NYNY|62538|EMPIRE RESORTS INC|.
20050516|29244T101|EOC|58516|EMPRESA NACIONAL CHILE(RP30SHS|.
20050516|29246K108|EPYH|48501|EMPYREAN HOLDINGS INC|.
20050516|292505104|ECA|10891|ENCANA CORPORATION|.
20050516|29250N105|ENB|31942|ENBRIDGE INC|.
20050516|29259F103|ENDE|14271|ENDEVCO INC|.
20050516|29264A206|ENWV|38166|ENDWAVE CORP|.
20050516|292659109|ENER|198563|ENERGY CONVERSION DEVICES INC|.
20050516|29265E108|EGSR|111316|ENERGAS RESOURCES INC (DE)|.
20050516|29267A104|ENEI|25747|ENER1 INC|.
20050516|29267B102|EVSC|10205|ENDOVASC INC (NV)|.
20050516|29267D108|EENT|199261|ENERGY & ENGINE TECH CORP|.
20050516|29267E106|ENXTF|13290|ENERGY EXPLORATION TECHS INC (|.
20050516|29267X104|EGTY|31600|ENERGY & ASSET TECHNOLOGY INC|.
20050516|29273R109|ETP|69576|ENERGY TRANSFER PARTNERS LP|.
20050516|29275M108|EYTC|13522|ENERGYTEC INC|.
20050516|29275X104|ETCKE|62541|ENERTECK CORP|.
20050516|293313102|ENHT|57361|ENHERENT CORP.|.
20050516|29332H100|EEF|26595|ENHANCED EQUITY YIELD FUND INC|.
20050516|29355M101|ENVA|34254|ENOVA SYSTEMS INC|.
20050516|29357T104|ERSGF|76240|ENSIGN RES SVCS GROUP INC(F)|.
20050516|293792107|EPD|30446|ENTERPRISE PRODS PARTNERS LP|.
20050516|29381P102|EENC|95618|ENTERRA ENERGY TRUST TR UTS|.
20050516|29382F103|ENMD|83739|ENTREMED INC|.
20050516|29382L100|ETAD|11202|ENTRADE INC(HOLDING CO)|.
20050516|29382Y102|ESAN|20486|ENTRADA NETWORKS INC|.
20050516|293876306|ENUI|16486|ENUCLEUS INC NEW|.
20050516|293912101|ENTE|22000|ENTERMEDIA INC|.
20050516|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050516|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050516|29408E106|EVRX|12999|ENVIRONMENTAL RX CORP|.
20050516|294262100|EPXR|24726|EPIXTAR CORP|.
20050516|294821608|ERICY|57770|ERICSSON LM TEL CO ADR CL-B|.
20050516|296048101|ERXI|15500|ERXSYS INC|.
20050516|297425100|ESL|279794|ESTERLINE TECHNOLOGIES CORP|.
20050516|29759M103|ETLC|60904|ETELCHARGE.COM INC|.
20050516|297903106|ETLTE|58986|ETERNAL TECHNOLOGIES GROUP INC|.
20050516|29843R100|ESMNF|12000|EURASIAN MINERALS INC|.
20050516|30023Y105|EAD|11300|EVERGREEN INCOME ADVANTAGE FUN|.
20050516|300576204|EWMH|99125|EWORLDMEDIA HLDGS INC NEW|.
20050516|300615101|EXBT|208101|EXABYTE CORP|.
20050516|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050516|30069C108|EXLLF|23933|EXCELLON RESOURCES INC (F)|.
20050516|301558102|EHPC|109478|EXECUTIVE HOSPITALITY CORP COM|.
20050516|30161N101|EXC|15415|EXELON CORPORATION|.
20050516|301929105|EXSDF|63500|EPLORATION SULLIDEN INC|.
20050516|301942405|EYCI|15200|EYE CARE INTL INC CL-A NEW|.
20050516|302266101|EXTP|806366|EXTREME POKER LTD|.
20050516|302311105|EZEN|17823|EZENIA! INC|.
20050516|30240S600|FAOOQ|924446|FAO INC NEW|.
20050516|302520101|FNB|44286|F N B CORP (PA)|.
20050516|302563101|FPIC|23813|FPIC INSURANCE GROUP INC|.
20050516|302571104|FPL|26534|FPL GROUP INC|.
20050516|30266R106|FLIP|596900|FTS GROUP INC|.
20050516|302695101|FXEN|25289|FX ENERGY INC|.
20050516|303901102|FFH|826781|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050516|306067109|FNGC|29767|FALCON NATURAL GAS CORP|.
20050516|306071101|FOLGF|143252|FALCON OIL & GAS LTD|.
20050516|306137100|FALC|41521|FALCONSTOR SOFTWARE, INC|.
20050516|307000109|FDO|61823|FAMILY DOLLAR STORES|.
20050516|30705R105|FMLY|161583|FAMILY ROOM ENTERTAINMENT CORP|.
20050516|307325100|FEEC|11039|FAR EAST ENERGY CORP|.
20050516|30739T101|FRLLF|14798|FARALLON RESOURCES LTD|.
20050516|31188F105|FSTC|42361|FASTCLICK, INC.|.
20050516|313135501|FJC|173470|FEDDERS CORPORATION (NEW)|.
20050516|313135600|FJCPRA|24611|FEDDERS CORP SERIES A CUM PFD|.
20050516|313549107|FDMLQ|3048685|FEDERAL-MOGUL CORP|.
20050516|313586794|FNMFN|10256|FEDERAL NATIONAL MORTGAGE ASSO|.
20050516|313586828|FNMPRN|10276|FEDERAL NAT'L MTG ASSOC SER N|.
20050516|31428X106|FDX|10100|FEDEX CORPORATION|.
20050516|31446N106|FEMO|50000|FEMONE INC|.
20050516|31563B109|FBCE|12734|FIBERCORE INC|.
20050516|315646109|FMKIQ|1846280|FIBERMARK INC|.
20050516|31647T100|HCE|79102|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050516|316773100|FITB|30169|FIFTH THIRD BANCORP (OHIO)|.
20050516|31738F100|FLST|29620|FINANCIAL ACCESS SOLUTIONS TEC|.
20050516|317794105|FWHT|59709|FINDWHAT.COM|.
20050516|31787A101|FNSR|199062|FINISAR CORPORATION|.
20050516|317884203|FNLY|30330|FINLAY ENTERPRISES INC -NEW-|.
20050516|317928109|FNVG|40833|FINOVA GROUP INC (THE)|.
20050516|31865X106|FRNS|10760|FIRST AVENUE NETWORKS INC|.
20050516|320209109|FFBC|11202|FIRST FINANCIAL BANCORP (OH)|.
20050516|321006108|FMFK|16752|FIRST MONTAUK FINL CORP|.
20050516|335889200|FPAFY|12995|FIRST PACIFIC LTD SPONS ADR|.
20050516|33646W100|FSBK|16660|FIRST SOUTH BANCORP INC|.
20050516|337318109|FFA|30717|FIRST TRUST/FUDICIARY ASSET MN|.
20050516|337484307|FVCCQ|10154|FIRST VIRTUAL COMMUNI INC|.
20050516|33763B103|FPFX|96163|FIRSTPLUS FINANCIAL GR INC|.
20050516|337738108|FISV|33686|FISERV INC|.
20050516|337932107|FE|11305|FIRSTENERGY CORP|.
20050516|338032204|FSH|10139|FISHER SCIENTIFIC INTL INC(NEW|.
20050516|33828U104|FGWC|10100|5G WIRELESS COMMUNICATIONS INC|.
20050516|338480106|PFD|30044|FLAHERTY & CRUMRINE PFD INCM F|.
20050516|338488109|FLML|26077|FLAMEL TECHNOLOGIES SA ADR|.
20050516|339099103|FLE|285999|FLEETWOOD ENTERPRISES INC|.
20050516|33938T104|FSI|40100|FLEXIBLE SOLUTIONS INT'L INC|.
20050516|34354P105|FLS|16591|FLOWSERVE CORP|.
20050516|34407T104|FLYI|124006|FLYI INC|.
20050516|344123104|FMXI|21072|FOAMEX INTL INC|.
20050516|344159108|FCSE|115961|FOCUS ENHANCEMENTS INC|.
20050516|344419106|FMX|22760|FOMENTO ECON MEX SA ADS(RP10 U|.
20050516|34459U306|FNIX|8849509|FONIX CORP NEW|.
20050516|345203202|FRPT|272545|FORCE PROTECTION, INC NEW|.
20050516|345395206|FPRS|46085|FORD CAP TST II CV PFD SECS|.
20050516|345425102|FDG|24200|FORDING CANADIAN COAL TST UIT|.
20050516|345838106|FRX|17072|FOREST LABORATORIES INC|.
20050516|346091705|FST|20287|FOREST OIL CORPORATION|.
20050516|34637L103|FCACF|71500|FORMATION CAPITAL CORP (F)|.
20050516|349550103|FRTL|14551|FORTEL INC|.
20050516|34956J309|FORSY|13465|FORTIS NL SPONS ADR NEW|.
20050516|349862300|FORD|228596|FORWARD INDUSTRIES INC|.
20050516|349882100|FOSL|15226|FOSSIL INC|.
20050516|351645106|FXX|10000|FOXBY CORP|.
20050516|35166A103|FOXH|11806|FOX HOLLOW TECHNOLOGIES INC|.
20050516|35177Q105|FTE|88526|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050516|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050516|35671D857|FCX|11480|FREEPORT-MCMORAN COPPER&GOLD B|.
20050516|35687M206|FSLB|13953|FREESCALE SEMICONDUCTOR INC CL|.
20050516|35687X202|FSRT|21502|FREESTAR TECHNOLOGY CORP NEW|.
20050516|358434108|FBR|17438|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050516|358438109|FRDMQ|131157|FRIEDMANS INC CL-A|.
20050516|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050516|35914P105|FTO|27404|FRONTIER OIL CORP|.
20050516|359515202|FUIZF|10008|FUBON FINANCIAL HOL GDR S|.
20050516|35952H106|FCEL|45572|FUELCELL ENERGY INC|.
20050516|360912109|FMDAY|152350|FUTUREMEDIA PLC SPONS ADR|.
20050516|361783202|GEEX|35002|GL ENERGY & EXPLORATION INC NE|.
20050516|36229U102|GSLI|22295|GSI LUMONICS INC|.
20050516|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050516|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050516|36240A101|GUT|55619|GABELLI UTILITY TRUST|.
20050516|36242E101|GVIS|36451|GVI SECURITIES SOLUTIONS INC|.
20050516|36244N109|GGN|97420|GABELLI GLOBAL GOLD, NATURAL R|.
20050516|362553109|GADZQ|16377|GADZOOKS INC|.
20050516|36317L105|GAXY|168170|GALAXY MINERALS INC|.
20050516|36466R101|GME|124203|GAMESTOP CORP CL-A|.
20050516|36466T107|GMSI|22808|GAMES INC|.
20050516|36467A107|GPIC|35895|GAMING PARTNERS INTL CORP|.
20050516|36471P108|GMTN|72635|GANDER MOUNTAIN CO|.
20050516|364760108|GPS|72159|GAP INC (THE)|.
20050516|364915108|GRS|15022|GAMMON LAKE RESOURCES LTD|.
20050516|367220100|GSX|65917|GASCO ENERGY INC|.
20050516|367299104|GSREF|18314|GASTAR EXPLORATION LTD|.
20050516|36756R100|GWYA|15715|GATEWAY ACCESS SOLUTIONS INC|.
20050516|367626108|GTW|31249|GATEWAY,INC|.
20050516|368289104|GEAC|159400|GEAC COMPUTER LTD|.
20050516|368467205|GEDSF|10419|GEDEON RICHTER LTD GDR REGS|.
20050516|36866T103|GPRO|34745|GEN-PROBE INC NEW|.
20050516|36867W105|GNSC|92126|GENAISSANCE PHARMACEUTICALS|.
20050516|368682100|GY|12531|GENCORP INC.|.
20050516|368706107|GNLB|185304|GENELABS TECHNOLOGIES INC|.
20050516|36870F107|GNLK|10944|GENELINK INC.|.
20050516|368710406|DNA|38291|GENENTECH INC|.
20050516|368911103|GGCRF|13449|GENCO RESOURCES LTD|.
20050516|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050516|369550108|GD|11501|GENERAL DYNAMICS CORP|.
20050516|369604103|GE|175792|GENERAL ELECTRIC CO|.
20050516|369622485|GEP|40506|GENERAL ELEC CAP CORP STP-UP P|.
20050516|369760202|GNEV|45000|GENERAL ENVIRONMENTAL CRP|.
20050516|370425506|GOM|24015|GENERAL MOTORS ACCEPTANCE CORP|.
20050516|370442105|GM|5997290|GENERAL MOTORS CORP|.
20050516|370442121|GMS|44198|GENERAL MOTORS CORP SR NT 07/0|.
20050516|370442717|GPM|101300|GENERAL MOTORS CORP % SER C CO|.
20050516|370442741|GXM|209900|GENERAL MTRS CP SERIES A CONV|.
20050516|370442766|HGM|127701|GEM MTRS 7.375% SR NOTES|.
20050516|371485103|GNBT|799598|GENEREX BIOTECHNOLOGY CORP|.
20050516|371532102|GCO|15000|GENESCO INC|.
20050516|37184C103|GNSS|23505|GENESIS MICROCHIP INC (DEL)|.
20050516|37184Q102|GTEC|20629|GENESIS TECHNOLOGY GROUP INC|.
20050516|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050516|371901109|GNTX|65490|GENTEX CORP|.
20050516|37229P507|GTOP|65993|GENITOPE CORP|.
20050516|37229R206|GNPI|121258|GENIUS PRODUCTS INC-NEW|.
20050516|37245M207|GNTA|80973|GENTA INC|.
20050516|372476101|GEOI|63770|GEORESOURCES INC|.
20050516|37247A102|GTIV|95811|GENTIVA HEALTH SERVICES INC|.
20050516|37249T109|GGR|28100|GEOGLOBAL RESOURCES INC|.
20050516|373298108|GP|35990|GEORGIA PACIFIC CORP|.
20050516|373334531|GPD|24302|GEORGIA POWER CO SR NT SER O|.
20050516|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050516|373737105|GGB|125801|GERDAU S.A. ADS (REPTG 1 PREF|.
20050516|37373P105|GNA|25017|GERDAU AMERISTEEL CORP|.
20050516|374163103|GERN|70925|GERON CORP|.
20050516|375558103|GILD|70139|GILEAD SCIENCES INC|.
20050516|375916103|GIL|122700|GILDAN ACTIVEWEAR COM SHS|.
20050516|376775102|GLG|12540|GLAMIS GOLD LTD|.
20050516|378964100|GACF|256051|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050516|37933G108|GHI|52678|GLOBAL HIGH INCM DOLLAR FD INC|.
20050516|379399108|GLBTE|273000|GLOBALNET CORPORATION|.
20050516|379408305|GLKC|9002655|GLOBAL LINKS CORP NEW|.
20050516|37940U108|GEPT|15167|GLOBAL E-POINT INC|.
20050516|379423106|GTRD|77689|GLOBAL TRIAD INC|.
20050516|37942D104|GDVI|43101|GLOBAL DIVERSIFIED INDS INC|.
20050516|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050516|37944W100|GMTH|83119|GLOBAL MATRECHS INC|.
20050516|37945A107|GCCPE|163720|GLOBAL CONCEPTS LTD.|.
20050516|37956X103|GCOM|14663|GLOBECOMM SYSTEMS INC|.
20050516|37957F101|GBIXQ|34205|GLOBIX CORP|.
20050516|37958F100|GTEL|39764|GLOBETEL COMMUNICATIONS CORP|.
20050516|379896103|GLVP|355919|GLUV CORPORATION|.
20050516|37989P200|GLGS|29974|GLYCOGENESYS INC. NEW|.
20050516|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050516|380709105|GDRHA|37370|GOLDROCK HOLDINGS,INC CLASS A|.
20050516|38074R101|GDSJF|123200|GOLD SUMMIT CORPORATION|.
20050516|380956409|GG|47146|GOLDCORP INC.|.
20050516|380961102|MYNG|33969|GOLDEN EAGLE INTL INC|.
20050516|38114L106|GDPEF|19400|GOLDEN PEAKS RES LTD|.
20050516|38119R108|GSML|18200|GOLDEN SPIRIT MINING LTD|.
20050516|38119T104|GSS|63341|GOLDEN STAR RESOURCES LTD|.
20050516|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050516|38141G104|GS|29130|GOLDMAN SACHS GROUP INC|.
20050516|381536101|GSPG|836089|GOLDSPRING INC.|.
20050516|382140887|GTIM|11010|GOOD TIMES RESTAURANTS INC|.
20050516|382410405|GDP|14300|GOODRICH PETROLEUM CORP(NEW)|.
20050516|382550101|GT|52439|GOODYEAR TIRE & RUBBER CO|.
20050516|383870102|GPSN|37759|GPS INDUSTRIES INC|.
20050516|38388F108|GRA|350001|GRACE(W.R.)& CO(NEW)|.
20050516|385420104|GENM|1123034|GRAND ENTERTMT & MUSIC INC|.
20050516|385521109|PUFF|120153|GRAND HAVANA ENTERPRISES INC|.
20050516|38821G101|GRP|17051|GRANT PRIDECO, INC.|.
20050516|388688103|GPK|115994|GRAPHIC PACKAGING CORP(NEW)|.
20050516|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050516|38982Q203|GAMN|18918|GREAT AMERICAN FOOD CHAIN INC|.
20050516|390064103|GAP|123151|GREAT ATLANTIC & PAC TEA|.
20050516|390912103|GQMLF|20000|GREAT QUEST METALS LTD-F|.
20050516|391164100|GXP|19191|GREAT PLAINS ENERGY INC.|.
20050516|391523107|WOLF|21463|GREAT WOLF RESORTS, INC.|.
20050516|393411103|GSPI|21182|GREEN STAR PRODS INC|.
20050516|394361208|GCBS|15061|GREENE CNTY BANCSHARES INC|.
20050516|395259104|GHL|62301|GREENHILL & CO INC COM STK|.
20050516|397888108|GW|11821|GREY WOLF INC|.
20050516|397895103|GRYF|75000|GREYFIELD CAPITAL INC|.
20050516|398163105|GFCI|67658|GRIFCO INTERNATIONAL, INC|.
20050516|399449107|DA|49631|GROUPE DANONE ADS(RP1/5 COM FF|.
20050516|400131306|GMK|44899|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050516|40048D101|GPFOY|15445|GRUPO FINANCIER INBORSA SPN O|.
20050516|40049C102|RC|11341|GRUPO RADIO CENTRO SA DE ADS|.
20050516|40051E202|ASR|77080|GRUPO AEROPORT ADS (10 SR B)|.
20050516|400910402|GDTIE|70153|GUARDIAN TECHNOLOGIES INTL INC|.
20050516|401829106|GLFD|14532|GUILFORD PHARMACEUTICAL INC|.
20050516|40274P109|GULF|35246|GULFWEST ENERGY INC|.
20050516|403307101|GRU|72362|GURUNET CORPORATION|.
20050516|403662109|GWNI|56261|GWIN INC|.
20050516|404052102|HQH|10003|H & Q HEALTHCARE FUND SBI|.
20050516|404119109|HCA|26500|HCA INC|.
20050516|404160103|HEII|55739|HEI INC|.
20050516|40426E101|HQNT|32637|H QUOTIENT INC|.
20050516|404280406|HBC|33329|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050516|40637H109|HTI|150815|HALOZYME THERAPEUTICS INC|.
20050516|40963P105|HNAB|17917|HANA BIOSCIENCES INC|.
20050516|410123103|JHS|13091|HANCOCK JOHN INCOME SECS TRUST|.
20050516|41013Q101|PDF|10044|JOHN HANCK PATRIOT PREM DVD I|.
20050516|41013T105|PDT|36455|JOHN HANCK PATRIOT PREM DVD II|.
20050516|411310105|HANS|13489|HANSEN NATURAL CORP|.
20050516|41164A103|HTDS|39001|HARD TO TREAT DISEASES INC|.
20050516|412822108|HDI|11381|HARLEY DAVIDSON INC|.
20050516|413160102|HLIT|49461|HARMONIC INC|.
20050516|413216300|HMY|30147|HARMONY GOLD MNG SP ADR-NEW|.
20050516|413833104|TINY|21841|HARRIS AND HARRIS GROUP INC|.
20050516|416515104|HIG|15512|HARTFORD FIN SER GP INC|.
20050516|417287109|HTVL|88477|HARTVILLE GROUP INC|.
20050516|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050516|418056107|HAS|17129|HASBRO INC|.
20050516|419141403|HAUSQ|12028|HAUSER INC|.
20050516|419879101|HA|22658|HAWAIIAN HOLDINGS, INC.|.
20050516|420121105|HWPR|16063|HAWK PROTECTION SYSTEMS INC|.
20050516|42218E109|HEXS|32113|HEALTH EXPRESS USA INC|.
20050516|42223A100|HESG|261609|HEALTH SCIENCES GROUP INC|.
20050516|42226R100|HTAC|27978|HEALTHTRAC INC|.
20050516|42235Q101|HOGC|736400|HEARTLAND OIL & GAS CORP NEV|.
20050516|422360305|EAR|26989|HEARUSA INC|.
20050516|42236C408|HTSF|12500|HEARTSOFT INC|.
20050516|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050516|42366C103|HEB|11356|HEMISPHERX BIOPHARMA INC|.
20050516|426281101|JKHY|13055|HENRY JACK & ASSOCIATES INC|.
20050516|42689P104|HPLF|19159|HEPALIFE TECHNOLOGIES INC|.
20050516|42725M107|HTG|10245|HERITAGE PROPERTY INVESTMENT T|.
20050516|42952V101|HIET|777358|HIENERGY TECHNOLOGIES, INC. (D|.
20050516|429904105|HYI|11184|HIGH YIELD INCOME FUND INC|.
20050516|429906100|HYP|14251|HIGH YIELD PLUS FUND INC (THE)|.
20050516|43283M109|HLTGY|13658|HILTON GROUP PLC SPONS ADR|.
20050516|43357C102|HTVNQ|124920|HISPANIC TELEVISION NETWK INC|.
20050516|435902101|HEPH|25385|HOLLIS-EDEN PHARM INC|.
20050516|437082100|HMDR|1223114|HOME DIRECTOR INC|.
20050516|437355100|HOM|15500|HOME SOLUTIONS OF AMERICA INC|.
20050516|43735N101|HSHL|14194|HOME SOLUTIONS HEALTH INC|.
20050516|43741N103|HISC|230200|HOMELAND INTERGRATED SECURITY|.
20050516|44043J105|HOFF|52016|HORIZON OFFSHORE INC|.
20050516|44107P104|HMT|99944|HOST MARRIOTT CORP(REIT)|.
20050516|44183Y102|SOLD|16189|HOUSE VALUES, INC|.
20050516|441936101|HBSL|22919|HOUSE OF BRUSSELS CHOCOLATES I|.
20050516|444356109|HUFCQ|11036|HUFFY CORPORATION|.
20050516|44485X109|HBSC|45198|HUMAN BIOSYSTEMS|.
20050516|44486M102|HMNS|19342|HUMAN SCIENCE SYSTEMS INC.|.
20050516|44486W100|HTSC|12530|HUMANA TRANS SERVICES HLDG COR|.
20050516|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050516|44860H109|HYBT|15087|HYBRID TECHNOLOGIES, INC.|.
20050516|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050516|448882100|HYGS|17103|HYDROGENICS CORP-CORP HYDROGEN|.
20050516|449145101|HTR|77176|HYPERION TOTAL RETURN&INCO FD|.
20050516|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050516|44914V104|HDII|35152|HYPERTENSION DIAGNOSTICS INC|.
20050516|44915C105|HSM|21752|HYPERION STRATEGIC MTG INC FUN|.
20050516|44919F104|HYTM|110791|HYTHIAM INC|.
20050516|44919P102|IACI|142290|IAC/INTERACTIVECORP|.
20050516|449229103|IBXGE|150000|IBX GROUP INC|.
20050516|44928E106|ICMH|1592240|ICM TELECOMMUNICATIONS INC|.
20050516|449292200|ICOA|84964|ICOA INC|.
20050516|44930G107|ICUI|27295|I C U MEDICAL INC|.
20050516|44934S107|ICAD|65157|ICAD INC|.
20050516|44936D108|IDBE|113330|ID BIOMEDICAL CORP|.
20050516|44950Q100|IEME|440599|IEMI|.
20050516|44951R107|IFT|31050|IFT CORPORATION|.
20050516|449683101|IMFI|33500|I M F INC|.
20050516|44977W106|PPR|17151|ING PRIME RATE TST SBI|.
20050516|44982G104|IGR|35194|ING CLARION GLOBAL REAL ESTATE|.
20050516|44982L103|IPIX|104320|IPIX CORPORATION|.
20050516|44984P201|IQBX|81794|I Q BIOMETRIX INC NEW|.
20050516|449934108|RX|126052|IMS HEALTH INC|.
20050516|450313101|ISTM|16037|I-STORM INC.|.
20050516|45031T401|ITCD|15320|ITC DELTACOM INC NEW|.
20050516|45068B109|ESI|50503|ITT EDUCATIONAL SERVICES INC|.
20050516|45069D203|DMX|11694|I-TRAX INC NEW|.
20050516|45070D101|ITUI|93371|I2 TELECOM INTERNATIONAL INC|.
20050516|450732102|IBAS|216419|IBASIS INC|.
20050516|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050516|45105L102|ITXZF|71032|ICRON TECHS CORP|.
20050516|451531107|ISPO|17688|IDEA SPORTS ENTERTAINMENT GROU|.
20050516|45166R204|IDIX|18270|IDENIX PHARMACEUTICALS INC|.
20050516|451671101|IDTA|280146|IDENTA CORP|.
20050516|452308109|ITW|15498|ILLINOIS TOOL WORKS|.
20050516|452441207|IGSS|86026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050516|45245E109|IMAX|593479|IMAX CORPORATION|.
20050516|45246M308|IMTIF|22740|IMAGIS TECHNOLOGIES INC NEW|.
20050516|45247Q100|IIG|195758|IMERGENT INC|.
20050516|452519101|IMM|93109|IMMTECH INT'L INC|.
20050516|45252T205|IMNR|153205|IMMUNE RESPONSE CORPORATION-NE|.
20050516|45255W106|IMCO|176878|IMPCO TECHNOLOGIES INC|.
20050516|45260A107|IMMC|13975|IMMUNICON CORP|.
20050516|452907108|IMMU|315661|IMMUNOMEDICS INC|.
20050516|452908106|IMRGA|995500|IMREG INC CL-A|.
20050516|45320R108|IMX|14500|IMPLANT SCIENCES CORP|.
20050516|45324Y109|ISYJ|63096|IN- SYSTCOM INC|.
20050516|453259103|ICDT|2495823|INCODE TECHNOLOGIES CORP|.
20050516|453365207|ICNT|14700|INCOMNET INC|.
20050516|454072109|IDEV|50836|INDEVUS PHARMACEUTICALS INC|.
20050516|454089103|IFN|16980|INDIA FUND INC (THE)|.
20050516|45577R108|IDCN|39748|INDOCAN RESOURCES INC|.
20050516|45578L100|IINT|97345|INDUS INTL INC|.
20050516|456132109|ILNP|77037|INDUSTRIAL ENTERPRISES OF AMER|.
20050516|456314103|IDSA|18678|INDUSTRIAL SVCS AMER INC (FL)|.
20050516|456501204|IDUL|281186|INDUSTRIES INTL INC NEW|.
20050516|456615103|NRGY|24131|INERGY L.P.|.
20050516|45662N103|IFX|66669|INFINEON TECH AG ADS(REP1 ORD)|.
20050516|45663E102|IZYPF|16000|INFLAZYME PHARMACEUTICAL LTD|.
20050516|45664X109|IFOX|365102|INFOCROSSING INC|.
20050516|45665B106|INFS|84337|INFOCUS CORPORATION|.
20050516|45665U104|IFLB|1890010|INFINIUM LABS INC|.
20050516|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050516|45669R503|IACH|33248|INFORMATION ARCHITECTS CORP NE|.
20050516|45677V108|ISHM|23605|INFOSEARCH MEDIA, INC|.
20050516|45677W106|IFMC|24089|INFORUM COMMUNICATIONS INC|.
20050516|456788108|INFY|61649|INFOSYS TECHNOLOGIES LTD ADS|.
20050516|456791102|IFOB|34350|INFOTEC BUSINESS SYSTEMS INC|.
20050516|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050516|456837202|IND|12686|ING GROEP N.V.% ING PERPETUAL|.
20050516|45684E107|IGD|121056|ING GLOBAL EQUITY DIVIDEND AND|.
20050516|45684G102|IGTN|312827|INGEN TECHNOLOGIES, INC.|.
20050516|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050516|457214104|INKP|16844|INKINE PHARMACEUTICAL INC|.
20050516|45727E106|INKS|63000|INKSURE TECHNOLOGIES INC|.
20050516|457461200|IRC|12965|INLAND REAL ESTATE CORP|.
20050516|45766J107|INSG|190505|INSIGNIA SOLUTIONS PLC ADR|.
20050516|457673101|ILCO|194006|INNOTELCO INC (WY)|.
20050516|457692101|IVHG|514635|INNOVA HOLDINGS INC|.
20050516|457697407|IVHN|25173|INNOVATION HOLDINGS NEW|.
20050516|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050516|45771Q104|IXSBF|17000|INNEXUS BIOTECHNOLOGY INC|.
20050516|45772G105|INPC|68351|INPHONIC INC|.
20050516|45773H102|INO|138582|INOVIO BIOMEDICAL CORPORATION|.
20050516|45776H109|INCA|33239|INSTACARE CORP|.
20050516|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050516|45811E103|IES|136545|INTEGRATED ELECTRICAL SVCSINC|.
20050516|45811K208|ICST|14922|INTEGRATED CIRCUIT SYSTEMS INC|.
20050516|45811T100|INTNE|26723|INTAC INTERNATIONAL|.
20050516|45811V105|INB|21645|INTEGRATED BIOPHARMA INC.|.
20050516|45812P107|ISSI|25957|INTEGRATED SILICON SOLUTN INC|.
20050516|458140100|INTC|299708|INTEL CORP|.
20050516|45816A106|ITIG|13184|INTELLIGROUP INC|.
20050516|45817D109|IWRI|25000|INTEGRATED WATER RESOURCES INC|.
20050516|45818D108|INTP|12071|INTEGRATED PHARMACEUTICALS INC|.
20050516|45820S309|IMTR|55048|INTELLIGENT MOTOR CAR GROUP IN|.
20050516|458334109|IPAR|61271|INTER PARFUMS INC|.
20050516|45839P106|IMTS|10000|INTERACTIVE MOTORSPORTS & ENTM|.
20050516|458404100|IBDI|52307|INTERACTIVE BRAND DEVELOPMENT|.
20050516|45840F105|ISWI|25699|INTERACTIVE SYSTEMS WORLDWIDE|.
20050516|45840T105|ITGJ|123246|INTERAGE LTD|.
20050516|45881K104|INMTQ|45770|INTERMET CORP|.
20050516|45885A102|IIP|1174781|INTERNAP NETWORK SVCS CORP|.
20050516|458903408|IFSC|18869|INTERFERON SCIENCES INC NEW|.
20050516|45890M109|IASGE|38855|INTEGRATED ALARM SERVICES GROU|.
20050516|459200101|IBM|32252|INTL BUSINESS MACHINES CORP|.
20050516|45923G103|ICRDE|63799|INTERNATIONAL CARD ESTABLISHME|.
20050516|45952R202|IFDG|208293|INTERNATIONAL FOOD PRODUCTS GR|.
20050516|45953X208|IFUE|33798|INTERNATIONAL FUEL TECH|.
20050516|459824207|ITSI|14232|INTL LOTTERY&TOTALIZATOR SYS|.
20050516|459902102|IGT|31067|INTL GAME TECHNOLOGY|.
20050516|459930103|INNHF|20082|INTL NORTHAIR MINES LTD (F)|.
20050516|460146103|IP|14831|INTERNATIONAL PAPER CO|.
20050516|460168107|IPCY|48523|INTERNATIONAL PHARMACY OUTLETS|.
20050516|46018A100|IPWG|20000|INTERNATIONAL POWER GROUP LTD|.
20050516|46031W204|ISE|20434|INTERNATIONAL SECURITIES EXCHA|.
20050516|46032U207|ISHPU|19730|INTERNATIONAL SHIPPING ENTERPR|.
20050516|46049W105|ITME|11430|INTL TME RESOURCES INC (F)|.
20050516|46056H108|IWYGF|93500|INTL WAYSIDE GOLD MINES LTD|.
20050516|460588106|IPA|97254|INTERPHARM HOLDINGS,INC.|.
20050516|46059T109|IIJI|19877|INTERNET INITIATIVE JPN INC AD|.
20050516|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050516|460690100|IPG|43353|INTERPUBLIC GROUP COS INC|.
20050516|46069S109|ISIL|13867|INTERSIL CORP CL-A|.
20050516|46070N107|ISGP|13450|INTERSEARCH GROUP, INC.|.
20050516|46072H108|IBCIQ|107110|INTERSTATE BAKERIES CORP|.
20050516|460951106|IOC|10452|INTEROIL CORP (F)|.
20050516|46118M103|ITRA|35331|INTRAWARE INC|.
20050516|461194102|IESV|757893|INTERPID TECHNOLOGY & RESOURCE|.
20050516|46119F107|INGN|198809|INTROGEN THERAPEUTICS INC|.
20050516|461202103|INTU|16075|INTUIT INC|.
20050516|461204109|IVNSY|39487|INVENSYS PLC SPONS ADR|.
20050516|46121E205|INTZ|25263|INTRUSION INC NEW|.
20050516|461850109|INSA|333248|INVISA INC|.
20050516|461868101|IYXI|260678|INYX INC|.
20050516|461915100|IFIN|18233|INVESTORS FINL SVCS CRP|.
20050516|462070103|IOTN|525864|IONATRON INC|.
20050516|462622101|IPS|20529|IPSCO INC.|.
20050516|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050516|463664508|IRSN|10339|IRVINE SENSORS CORP NEW|.
20050516|464286749|EWL|174266|ISHARES MSCI SWITZERLND IDX FD|.
20050516|464286772|EWY|50858|ISHS MSCI SOUTH KOREA IDX FD|.
20050516|464286806|EWG|143043|ISHARES MSCI GERMANY INDEX FD|.
20050516|464286822|EWW|24483|ISHS MSCI MEXICO(FREE)IDX FD|.
20050516|464286830|EWM|354615|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050516|464286848|EWJ|69604|ISHARES MSCI JAPAN INDEX FUND|.
20050516|464287143|NYC|23794|ISHARES NYSE COMPOSITE INDEX F|.
20050516|464287176|TIP|70839|ISHARES LEHMAN TREAS INFLATION|.
20050516|464287234|EEM|155504|ISHARES MSCI EMERGING MARKETS|.
20050516|464287291|IXN|14671|ISHARES S&P GLOBAL INFORMATION|.
20050516|464287333|IXG|13819|ISHARES S&P GLOBAL FIN'L SECTO|.
20050516|464287341|IXC|21142|ISHARES S&P GLOBAL ENERGY SECT|.
20050516|464287390|ILF|79438|ISHARES S&P LATIN AMERICA 40 I|.
20050516|464287457|SHY|161968|ISHARES 1-3 YEAR TREASURY INDE|.
20050516|464287531|IGN|61064|ISHARES GSTI MULTIMEDIA NETWOR|.
20050516|464287549|IGM|10455|ISHARES GOLDMAN SACHS GSTI IND|.
20050516|464287556|IBB|33097|ISHARES NASDAQ BIOTECH INDX FD|.
20050516|464287564|ICF|17034|ISHARE COHEN&STEERS RLTY MAJOR|.
20050516|464287655|IWM|52023|ISHARES RUSSELL 2000 INDEX|.
20050516|464287697|IDU|209051|ISHARES DJ US UTIL SECT IDX FD|.
20050516|464287713|IYZ|55466|ISHARES DJ US TELECOM INDEX|.
20050516|464287739|IYR|93854|ISHARES DJ US REAL EST IDX FD|.
20050516|464287796|IYE|13462|ISHARES DJ US ENRGY SECTR IDX|.
20050516|464288406|JKI|27788|ISHARES MORNINGSTAR MID VALUE|.
20050516|464288505|JKJ|17030|ISHARES MORNINGSTAR SMALL CORE|.
20050516|464288703|JKL|34190|ISHARES MORNINGSTAR SMALL VALU|.
20050516|46488N103|ILE|85530|ISOLAGEN INC|.
20050516|464895101|ISON|391892|ISONICS CORP|.
20050516|464895127|ISONZ|96871|ISONICS CORP WTS C 12/31/2005|.
20050516|465743102|ITROE|11067|ITRONICS INC|.
20050516|46588H105|IVIL|27216|IVILLAGE INC|.
20050516|46600W106|SYXI|50116|IXYS CORP (DEL)|.
20050516|466018108|IWPS|15000|IWORLD PROJECTS & SYSTEMS INC.|.
20050516|466212107|JMAR|22373|JMAR TECHNOLOGIES INC|.
20050516|46622H103|JLHY|14835|J L HALSEY CORP|.
20050516|466249208|JSAIY|94783|J SAINSBURY PLC SPNS ADR NEW (|.
20050516|46626E205|JCOM|34735|J2 GLOBAL COMMUN INC|.
20050516|46626V207|JPMPRK|26821|JP MORGAN CHASE CAP XI SER K|.
20050516|469830103|JRSEE|221035|JACOBSON RESONANCE ENTERP LTD|.
20050516|470080409|JAGH|43513|JAG MEDIA HLDGS INC|.
20050516|47012E106|JAKK|14384|JAKKS PACIFIC INC|.
20050516|47023T100|JMDT|62590|JAMDAT MOBILE, INC|.
20050516|470737115|JMYCW|33335|JAMESWAY CORP WTS 1/27/10|.
20050516|47189R104|JAVO|54202|JAVO BEVERAGE COMPANY INC|.
20050516|47215Q104|JCOUF|149200|JEAN COUTU GRP CL-A S/VTG|.
20050516|472310101|JDO|19100|JED OIL INC|.
20050516|477143101|JBLU|12880|JETBLUE AIRWAYS CORPORATION|.
20050516|47758X102|JINFF|10150|JINSHAN GOLD MINES INC|.
20050516|478160104|JNJ|165210|JOHNSON AND JOHNSON|.
20050516|480838101|JOSB|15665|JOS A BANK CLOTHIERS INC|.
20050516|48122A109|JYSR|11644|JOYSTAR INC|.
20050516|48131Q202|GEMM|27876|JUINA MINING CORP|.
20050516|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050516|48207D101|JUPM|38287|JUPITERMEDIA CORP|.
20050516|48245L107|KFX|474651|KFX INC|.
20050516|482738101|KVHI|24800|KVH INDUSTRIES INC|.
20050516|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050516|483003208|KAIHE|40005|KAIRE HOLDINGS INC NEW|.
20050516|483007100|KLUCQ|29807|KAISER ALUMINUM CORP|.
20050516|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050516|48666K109|KBH|30254|KB HOME|.
20050516|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050516|492061106|KERA|37313|KERAVISION INC|.
20050516|492386107|KMG|2139263|KERR-MCGEE CORP (HOLDING COMPA|.
20050516|492515101|KERX|13297|KERYX BIOPHARMACEUTICALS, INC.|.
20050516|493074108|KCAP|14549|KEY CAPITAL CORP|.
20050516|493267108|KEY|134045|KEYCORP (NEW)|.
20050516|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050516|49380P101|KDSC|23721|KIDSATIONAL INC|.
20050516|494550106|KMP|50473|KINDER MORGAN ENER PNTRS L.P.|.
20050516|49455P101|KMI|15882|KINDER MORGAN,INC|.
20050516|494580103|KND|10000|KINDRED HEALTHCARE INC|.
20050516|49460W208|KCI|128482|KINETIC CONCEPTS INC|.
20050516|495582108|KG|44390|KING PHARMACEUTICALS,INC|.
20050516|49567U105|KDMV|36820|KINGDOM VENTURES INC|.
20050516|496902404|KGC|24135|KINROSS GOLD CORP NEW|.
20050516|49720P506|KNTA|442650|KINTERA INC|.
20050516|497350306|KNBWY|125000|KIRIN BREWERY LTD SPONSORED AD|.
20050516|49834X106|KWBT|546664|KIWA BIO TECH PRODS GROUP CORP|.
20050516|498904200|KNL|23814|KNOLL INC (NEW)|.
20050516|499183804|KNOL|29750|KNOLOGY INC|.
20050516|499184109|KNOT|11275|THE KNOT INC|.
20050516|499915106|KBXRF|12600|KOBEX RES LTD|.
20050516|500255104|KSS|12589|KOHLS CORP|.
20050516|500750104|KQIPQ|45361|KPNQWEST NV CL-C NY REG SHS|.
20050516|501014104|KKD|2928255|KRISPY KREME DOUGHNUTS INC|.
20050516|501044101|KR|29443|KROGER CO|.
20050516|50186V102|LPL|167548|LG PHILIPS LCD CO LTD ADS|.
20050516|501889208|LKQX|11000|LKQ CORP|.
20050516|501921100|LTVCQ|359096|LTV CORP|.
20050516|50208P109|LMLP|42753|LML PAYMENT SYSTEMS INC|.
20050516|502441306|LVMUY|20380|LVMH MOET HENNESSY LOUIS VUITT|.
20050516|50419Q201|LQIPR|32300|LA QUINTA DP SHS (9% PF STK)|.
20050516|50540R409|LH|10607|LABORATORY CRP AMER HLDGS(NEW)|.
20050516|505447102|LAB|215069|LABRANCHE AND CO INC|.
20050516|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050516|51206P109|LACOE|71595|LAKES ENTERTAINMENT INC.|.
20050516|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050516|515097103|LDSR|50000|LANDSTAR INC|.
20050516|515098101|LSTR|25568|LANDSTAR SYSTEM INC|.
20050516|516012101|LCI|23935|LANNETT CO INC|.
20050516|51669T101|LMRXF|27365|LARAMIDE RESOURCES LTD|.
20050516|517104105|LGOV|43011|LARGO VISTA GROUP LTD|.
20050516|517834107|LVS|14300|LAS VEGAS SANDS CORP|.
20050516|51807U101|LCRD|44146|LASERCARD CORPORATION|.
20050516|518594106|LRCJ|15345|LAURAAN CORPORATION|.
20050516|519485106|LENF|47594|LAW ENFORCEMENT ASSOC CORP|.
20050516|52186N106|LF|199058|LEAPFROG ENTERPRISES INC.|.
20050516|524908456|NKZWS|60500|LEHMAN BROTHERS KIKKEI 225 IND|.
20050516|524908639|LEHPRG|13642|LEHMAN BROS HLDGS INC DEPOSIT|.
20050516|526250105|LNVGY|27365|LENOVO GROUP LTD SPONS ADR|.
20050516|52729M102|LVEL|47283|LEVEL 8 SYSTEMS INC|.
20050516|52729N100|LVLT|1037162|LEVEL 3 COMMUNICATIONS INC|.
20050516|528869100|LXXI|26320|LEXICO RESOURCES INT'L INC|.
20050516|52886P104|LEXR|36554|LEXAR MEDIA INC.|.
20050516|528872104|LEXG|25236|LEXICON GENETICS INCORPORATED|.
20050516|529900102|ASG|12128|LIBERTY ALL-STAR GROWTH FD INC|.
20050516|530233105|LBBB|11500|LIBERTY BELL BANK (NJ)|.
20050516|531927101|LIFC|94457|LIFECELL CORP|.
20050516|53215R100|LFP|93000|LIFEPOINT, INC|.
20050516|53219E501|LBTN|324362|LIFELINE BIOTECHN INC NEW|.
20050516|53219K101|LFTC|145926|LIFESTREAM TECHNOLOGIES INC.|.
20050516|53219W105|LFSI|15000|LIFESTYLE INNOVATIONS INC|.
20050516|53223Y105|LTUP|47075|LIGHTEN UP ENTERPRISES INTL IN|.
20050516|532349107|LIHRY|25168|LIHIR GOLD LTD SPONS ADR|.
20050516|53261Q105|LMMG|681732|LIMELIGHT MEDIA GROUP INC|.
20050516|533591103|LGCP|12385|LINCOLN GOLD CORP|.
20050516|535678106|LLTC|19135|LINEAR TECHNOLOGY CORP|.
20050516|535919203|LGF|64450|LIONS GATE ENT CORP|.
20050516|53612Q101|LNXGF|10594|LINUX GOLD CORP|.
20050516|536208101|LGIIE|67055|LION-GRI INTERNATIONAL INC|.
20050516|53634X100|LQMT|124559|LIQUIDMETAL TECHNOLOGIES INC|.
20050516|536782105|LFDG|36576|LITFUNDING CORP|.
20050516|536808405|LTHUE|157778|LITHIUM TECHNOLOGY CORP NEW|.
20050516|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050516|539440107|LMIIE|277700|LMIC INC|.
20050516|539570101|LPLHE|404310|LOCATEPLUS HOLDINGS CORPORATIO|.
20050516|539830109|LMT|24667|LOCKHEED MARTIN CORP|.
20050516|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050516|54336Q203|LNMIY|103214|LONMIN PLC SPONS ADR-NEW|.
20050516|543442107|LOOK|207251|LOOKSMART LTD|.
20050516|543921100|LNEGF|199683|LOON ENERGY INC|.
20050516|544191109|LRP|10300|LORUS THERAPEUTICS INC|.
20050516|545754103|LOUD|6307774|LOUDEYE CORPORATION|.
20050516|54908P104|LYLP|34778|LOYALTYPOINT INC|.
20050516|549463107|LU|308161|LUCENT TECHS INC|.
20050516|549463131|LUTHW|11091|LUCENT TECHNOLOGIES INC. WTS E|.
20050516|55024R106|LMRA|49831|LUMERA CORP|.
20050516|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|.
20050516|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050516|552643108|MBRTF|25000|MBMI RESOURCES INC|.
20050516|552690109|MDU|15537|MDU RESOURCES GROUP INC|.
20050516|552738106|MFM|70416|MFS MUNICIPAL INCOME TRUST|.
20050516|55274E102|MFV|14073|MFS SPECIAL VALUE TRUST SBI|.
20050516|552953101|MGM|10674|MGM MIRAGE|.
20050516|55306V106|MIVT|101073|MIV THERAPEUTICS INC|.
20050516|553424409|MPTT|381781|MPTV INC-NEW|.
20050516|553477100|MRVC|106837|MRV COMMUNICATIONS INC|.
20050516|55348A102|MHOI|104091|MRU HOLDINGS INC|.
20050516|553903105|MTIC|17291|MTI TECHNOLOGY CORP|.
20050516|554042101|MWIS|30000|M-WISE, INC.|.
20050516|554335208|MACE|61911|MACE SECURITY INTL INC NEW|.
20050516|555903103|MCHM|307489|MACROCHEM CORP DELAWARE|.
20050516|556582104|MCN|42310|MADISON/CLAYMORE COVERED CALL|.
20050516|558268108|MSP|48352|MADISON STRATEGIC SECTOR PREMI|.
20050516|55903Q104|MSLRF|43059|MAG SILVER CORP (CANADA)|.
20050516|559181102|LAVA|133062|MAGMA DESIGN AUTOMATION INC.|.
20050516|559211107|MECA|88478|MAGNA ENTMT CORP SUB VTG CL-A|.
20050516|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050516|559534102|MAGY|159953|MAGNITUDE INFORMATION SYS INC|.
20050516|55970P104|MAGR|35209|MAGNUM D OR RES INC|.
20050516|55972F203|MHR|10771|MAGNUM HUNTER RESOURCES INC|.
20050516|560690208|COOL|21855|MAJESCO HOLDINGS ENTERTAINMENT|.
20050516|560912107|MJGCF|13899|MAJESTIC GOLD CORP|.
20050516|561693102|TMNG|15135|THE MANAGEMENT NETWORK GR INC|.
20050516|561911108|HYF|129930|MANAGED HIGH YLD PLUS FD INC|.
20050516|563118207|MHTT|41546|MANHATTAN PHARM INC|.
20050516|563771104|MTEX|102354|MANNATECH INCORPORATED|.
20050516|563823103|GMAI|86465|MANNING, GREG AUCTIONS INC|.
20050516|56400P201|MNKD|25375|MANNKIND CORP|.
20050516|56460M106|MINZF|17808|MANTLE MINERALS INC|.
20050516|565011103|MANU|14217|MANUGISTICS GROUP INC|.
20050516|56501R106|MFC|18619|MANULIFE FINANCIAL CORP|.
20050516|56530T107|YMPMF|49080|MAPLE MINERALS CORPORATION|.
20050516|56624R108|MCHX|175061|MARCHEX INC|.
20050516|568273106|MJET|250753|MARINE JET TECHNOLOGY CORP|.
20050516|568427108|MPX|26902|MARINE PRODUCTS CORP|.
20050516|57060D108|MKTX|131152|MARKET  AXESS HOLDINGS, INC.|.
20050516|570658203|MRKL|11022434|MARKLAND TECHNOLOGIES INC NEW|.
20050516|571303304|MMICE|21812|MARIMON INDUSTRIES CORP. NEW|.
20050516|571903202|MAR|19006|MARRIOTT INT'L INC(NEW) CL A|.
20050516|572322303|MSHL|228326|MARSHALL EDWARDS INC|.
20050516|573083102|MSO|2060447|MARTHA STEWART LIV OMNIMED INC|.
20050516|576323109|MTZ|46699|MASTEC INC.|.
20050516|576818108|MZT|57420|MATRITECH INC|.
20050516|576853105|MTRX|20754|MATRIX SERVICE CO|.
20050516|577081102|MAT|12193|MATTEL INC|.
20050516|577344104|MAUG|56464|MAUI GEN STORE INC|.
20050516|577729205|MXO|19964|MAXTOR CORPORATION|.
20050516|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050516|57774K109|MXDY|200000|MAXIMUM DYNAMICS INC|.
20050516|57774W103|MVOG|329575|MAVERICK OIL AND GAS INC|.
20050516|577757107|MXMSF|58333|ENERCHINA HOLDINGS LTD|.
20050516|577774102|MXON|14300|MAXXON INC|.
20050516|578592107|MYG|1398878|MAYTAG CORPORATION|.
20050516|578877102|MBTF|10247|MBT FINANCIAL CORP|.
20050516|580395101|MEM|13482|MCF CORPORATION|.
20050516|581531100|MKBY|205640|MCKENZIE BAY INTERNATIONAL LTD|.
20050516|582266706|MCLD|733779|MCLEODUSA INC CL-A|.
20050516|582411104|MMR|300360|MCMORAN EXPLORATION CO|.
20050516|582826301|MDKM|30778|MDECHEM INC-NEW|.
20050516|582828109|MDTV|13795|MDU COMMUNICATIONS INT'L INC.|.
20050516|583334107|MWV|52662|MEADWESTVACO CORP|.
20050516|583538103|MKTY|18770|MECHANICAL TECHNOLOGY INC|.
20050516|583916101|MEDX|16389|MEDAREX INC|.
20050516|58401X209|MDGN|17819|MED GEN INC NEW|.
20050516|58438C103|MHUT|55532|MEDI-HUT CO INC|.
20050516|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050516|58456E106|MLSC|20383|MEDICAL DISCOVERIES INC|.
20050516|58463C101|MSITF|2126864|MEDICAL SERVICES INTL INC CL-A|.
20050516|58463N107|MSSI|35600|MEDICAL STAFFING SOLUTIONS INC|.
20050516|584690309|MRX|106909|MEDICIS PHARMACEUTICAL CL-A|.
20050516|58470A205|MSHT|12685|MEDICSIGHT INC NEW|.
20050516|58489M109|MDMN|41978|MEDINAH MINERALS INC|.
20050516|584921100|MDSX|260000|MEDSEARCH TECHNOLOGIES INC|.
20050516|58500P107|MDTL|310305|MEDIS TECHNOLOGIES LTD|.
20050516|585013105|MZEIE|101800|MEDIZONE INTL INC|.
20050516|585055106|MDT|118640|MEDTRONIC INC|.
20050516|58517C107|MGOA|22022|MEGOLA INC|.
20050516|58732R103|MRPI|742834|MERA PHARMACEUTICALS INC|.
20050516|587405101|MRBK|15294|MERCANTILE BANKSHARES CORP|.
20050516|587586405|MPABU|12400|MERCATOR PARTNERS ACQUSITION C|.
20050516|589331107|MRK|79983|MERCK & CO INC|.
20050516|589975101|MDG|34348|MERIDIAN GOLD INC|.
20050516|589981109|MRGE|34298|MERGE TECHNOLOGIES INC|.
20050516|59021J141|MTSM|18712|MERRILL LYNCH & CO INC S&P 500|.
20050516|59021W167|ARRU|108884|MERRILL LYNCH & CO INC ARN LKD|.
20050516|59021W266|AQQQ|16033|MERRILL LYNCH & CO INC ACCEL R|.
20050516|59021W381|CSJB|107783|MERRILL LYNCH & CO INC JETBLUE|.
20050516|59021W449|MRSS|16825|MER LYNCH & CO INC ARNS LKD TO|.
20050516|59021W654|DWMT|25767|MERRILL LYNCH & CO INC DOW JON|.
20050516|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050516|591098108|MXAL|69888|METAL RECOVERY TECHNLGS INC|.
20050516|591176102|MEA|65229|METALICO INC|.
20050516|591257100|MMGG|20990|METALLINE MINING CO|.
20050516|591324116|MUSAW|14513|METALS USA INC  10/31/2007 WT|.
20050516|59163F105|INFO|26459|METRO ONE TELECOMMUNICATNS INC|.
20050516|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050516|592142103|MDF|24549|METROPOLITAN HEALTH NTWRKS INC|.
20050516|59410W208|MLXOE|10831|MICHELEX CORP NEW|.
20050516|594847105|MLAR|41459|MICRO LABORATORIES INC|.
20050516|594918104|MSFT|96111|MICROSOFT CORP|.
20050516|594960106|MVIS|175195|MICROVISION INC (WASH)|.
20050516|594972119|MSTRW|13994|MICROSTRATEGY INC|.
20050516|59500W100|MTIX|44917|MICRO THERAPEUTICS INC|.
20050516|595017104|MCHP|80028|MICROCHIP TECHNOLOGY INC|.
20050516|595112103|MU|16193|MICRON TECHNOLOGY INC|.
20050516|59515H106|MIOK|71331|MICROTRAK INC|.
20050516|595635103|MDY|42559|MIDCAP SPDR TR UNIT SR 1|.
20050516|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050516|598148104|MWY|334720|MIDWAY GAMES INC.|.
20050516|59862K108|PGIC|68101|MIKOHN GAMING CORP|.
20050516|599788106|MYRG|34145|MILITARY RESALE GRP INC|.
20050516|60036E101|MLHP|22889|MILLENIA HOPE INC|.
20050516|60038H102|MBTG|102234|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050516|602682106|MSPD|386250|MINDSPEED TECHNOLOGIES, INC.|.
20050516|602720104|MSA|24120|MINE SAFETY APPLIANCES|.
20050516|602900102|MFN|15800|MINEFINDERS LTD (F)|.
20050516|602910101|MNEAF|275624|MINERA ANDES INC|.
20050516|60461S104|MRDG|23041|MIRACOR DIAGNOSTICS INC|.
20050516|60466E100|MNG|32080|MIRAMAR MINING CORP (F)|.
20050516|604675108|MIRKQ|134660|MIRANT CORP|.
20050516|60467Q102|MIRPQ|17537|MIRANT TR. I 6.25% CONV PRF-A|.
20050516|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050516|60684P101|MT|56521|MITTAL STEEL COMPANY N.V. NY R|.
20050516|607409109|MBT|164000|MOBILE TELESYSTEMS OJSC ADS (E|.
20050516|60741E107|MBRI|20501|MOBILE REACH INTL INC|.
20050516|60742E205|MOBL|3328065|MOBILEPRO CORP-NEW|.
20050516|60851C107|MDCC|11887|MOLECULAR DEVICES CORP|.
20050516|60851R104|MCDG|164274|MOLECULAR DIAGNOSTICS INC|.
20050516|60935R203|MFLW|30738|MONEYFLOW SYSTEMS INTERNATIONA|.
20050516|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050516|609842109|MOSY|43278|MONOLITHIC SYS TECH INC|.
20050516|615579307|MNYG|16974|MOONEY AEROSPACE GROUP LTD|.
20050516|61744H105|MSD|16479|MRG STLY  EMERG DEBT|.
20050516|61745C105|IIF|16197|MRG STLY INDIA INVEST|.
20050516|61745P452|OIA|11800|MORGAN STANLEY MUNI INCOME OPP|.
20050516|61746S315|QSQ|12100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050516|61746S430|NKS|13500|MORGAN STANLEY 7% SPARQS MAND|.
20050516|61746S539|DPP|10928|MORGAN STANLEY CAP NTS BSD ON|.
20050516|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050516|61746S786|NEH|19063|MORGAN STLY 6.25% SPARQS EXCH|.
20050516|61746Y585|ALR|28307|MORGAN STANLEY 10% APPLE COMPU|.
20050516|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050516|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050516|61746Y775|LSM|59300|MORGAN STANLEY 9% LYONDELL CHE|.
20050516|61746Y858|MOR|21813|MORGAN STANLEY CAP PRT NTS BSD|.
20050516|617700109|MORN|122365|MORNINGSTAR INC COM|.
20050516|61978N307|MTDX|19645|MOTION DNA CORP (NEVADA)|.
20050516|619908304|MNCP|84452|MOTIENT CORP|.
20050516|62010T104|MSEP|445228|MOTORSPORTS EMPORIUM|.
20050516|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050516|62472C102|XDSL|2240246|MPHASE TECHNOLOGIES INC|.
20050516|62473L309|MPE|92279|MPOWER HLDG CORP COM NEW|.
20050516|62544X100|MBND|50946|MULTIBAND CORP|.
20050516|625453105|MGAM|167554|MULTIMEDIA GAMES INC|.
20050516|625921101|MJI|23736|MUNIYIELD (NJ)INSURED FUND INC|.
20050516|625933106|MUC|11337|MUNIHLDGS CAL INSD FD INC|.
20050516|625935101|MUH|30662|MUNIHLDGS FD II INC|.
20050516|62618Q106|MUA|11539|MUNIASSETS FUND INC|.
20050516|626243109|MEN|25115|MUNIENHANCED FUND INC|.
20050516|62624B101|MMA|73528|MUNICIPAL MTG & EQTY LLC GWT|.
20050516|62625H107|MHD|54931|MUNIHOLDINGS FUND INC|.
20050516|626295109|MVF|20609|MUNIVEST FUND INC|.
20050516|626299101|MYD|85832|MUNIYIELD FUND INC|.
20050516|62629P105|MVT|50818|MUNIVEST FUND II INC|.
20050516|626300107|MYM|32757|MUNIYIELD MICHIGAN INSURED FUN|.
20050516|626301105|MYN|12557|MUNIYIELD NY INSURED FUND INC|.
20050516|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050516|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050516|628690109|MYTNQ|218311|MYTURN.COM INC|.
20050516|62886E108|NCR|59161|NCR CORPORATION|.
20050516|628937104|NHCMF|100700|NHC COMMUNICATIONS INC (F)|.
20050516|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050516|629196106|NMCX|23556|NMC INC|.
20050516|62940W102|NTMME|33629|NT MEDIA CORP CALIF INC|.
20050516|629445206|NVEC|55712|NVE CORPORATION NEW|.
20050516|629865205|NTE|14799|NAM TAI ELECTRONICS INC|.
20050516|630073401|NNNC|64226|NANNACO, INC. NEW|.
20050516|630075109|NGEN|109655|NANOGEN INC|.
20050516|630079101|NANX|16512|NAMPHASE TECHNOLOGIES CORP|.
20050516|63007M102|NNBP|36894|NANOBAC PHARMACEUTICALS INC|.
20050516|63007X108|NNPP|266656|NANO-PROPRIETARY INC|.
20050516|63008C103|NCSH|11646|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050516|630797108|NAPS|329626|NAPSTER INC.|.
20050516|631100104|QQQQ|4539286|NASDAQ-100 SHARES|.
20050516|631103108|NDAQ|126100|NASDAQ STK MKT INC|.
20050516|632381208|NCOC|32953|NATIONAL COAL CORP NEW|.
20050516|632525309|NAU|70938|NATL AUST BK LTD (EXCAPS)|.
20050516|632525408|NAB|62671|NATL AUSTRALIA BK LTD ADS5|.
20050516|635405103|NCC|27884|NATIONAL CITY CORP|.
20050516|637071101|NOV|83974|NATIONAL OILWELL VARCO, INC.|.
20050516|638539809|NWXPRA|30316|NATL WESTMINSTER BK EXCH SEC-A|.
20050516|638620104|NHP|69761|NATIONWIDE HEALTH PROPERTIES|.
20050516|63887P100|NGSY|110679|NATURAL GAS SYSTEMS INC|.
20050516|63900P103|NRP|10520|NATURAL RESOURCE PARTNERS L.P.|.
20050516|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050516|63910B102|NLS|23329|NAUTILUS,  INC.|.
20050516|639208107|NAVR|878810|NAVARRE CORP|.
20050516|63935R108|FLYRE|10975|NAVIGANT INTERNATIONAL INC|.
20050516|63936N106|NVKI|41070|NAVITRAK INTL CORP|.
20050516|64015Y104|NCRX|60451|NEIGHBORCARE INC|.
20050516|640204202|NMGA|29084|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050516|640330106|NLBC|116525|NELSON L B CORP|.
20050516|640497103|NMGC|89843|NEOMAGIC CORP|.
20050516|640505103|NEOM|476525|NEOMEDIA TECHNOLOGIES INC|.
20050516|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050516|640518106|NEOP|20779|NEOPROBE CORP|.
20050516|640520300|NERX|363251|NEORX CORP|.
20050516|64065P102|NWRE|11291|NEWARE SYSTEMS INC.|.
20050516|640690301|NPNI|280830|NEPTUNE INDUSTRIES INC|.
20050516|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050516|64104P105|NESS|19710|NESS ENERGY INT'L INC|.
20050516|64108N106|NTOP|12570|NET2PHONE INC|.
20050516|64110L106|NFLX|1528225|NETFLIX COM INC|.
20050516|64110W102|NTES|856285|NETEASE.COM INC ADS|.
20050516|64120S109|NASC|10000|NETWORK ACCESS SOLUTIONS CORP|.
20050516|64120V102|WOLV|21628|NETWOLVES CORP|.
20050516|64122D506|NPLSQ|86299|NETWORK PLUS CORP.|.
20050516|64125K101|NRMX|50864|NEUROCHEM INC|.
20050516|64125U406|NRGX|76797|NEUROLOGIX INC NEW|.
20050516|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050516|64353N306|NCNC|161004|NEW CENTURY COMPANIES INC-NEW|.
20050516|649099207|NVEI|14033|NEW VISUAL CORP|.
20050516|651627101|NMKT|49276|NEWMARKET TECHNOLOGY INC|.
20050516|651639106|NEM|113556|NEWMONT MINING CORP (HOLDING C|.
20050516|652526104|NKBS|35710|NEWTEK BUSINESS SERVICES, INC.|.
20050516|652903105|NEXM|14006|NEXMED INC|.
20050516|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050516|65332V103|NXTL|50263|NEXTEL COMMUNICTIONS INC CL-A|.
20050516|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050516|65336D109|NXGV|10047|NEXGEN VISION, INC|.
20050516|65336T104|NXTI|41469|NEXT INC|.
20050516|65370C108|NAI|146729|NICHOLAS APPLEGATE INTL & PREM|.
20050516|65410X104|NIHK|338398|NIGHTHAWK SYS INC|.
20050516|654744408|NSANY|16893|NISSAN MOTOR CO LTD SPONS ADR|.
20050516|654798503|NTMD|12260|NITROMED INC|.
20050516|65486W105|NBDR|18860|NO BORDERS INC COM|.
20050516|654892108|NOBH|10703|NOBILITY HOMES INC|.
20050516|654902204|NOK|28438|NOKIA CORP ADS (REP 1 SHARE)|.
20050516|655044105|NBL|59007|NOBLE ENERGY INC|.
20050516|655212207|NNUP|14099|NOCOPI TECHNOLOGIES INC-NEW|.
20050516|655422103|NRD|29195|NORANDA INC (F)|.
20050516|655664100|JWN|11708|NORDSTROM|.
20050516|656512100|NSATF|34677|NORSAT INTERNATIONAL INC|.
20050516|656568102|NT|454425|NORTEL NETWORKS CRP(HLDG CO)|.
20050516|656912102|PAL|17600|NORTH AMERICAN PALLADIUM LTD|.
20050516|656914108|NATUF|16998|NORTH AMER TUNGSTEN CORP LTD|.
20050516|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050516|657193207|NATKC|118244|NTH-AMERN TECHNGS GR INC|.
20050516|662566108|NSDM|31714|NORTH STAR DIAMONDS INC|.
20050516|665378105|NLNGF|50000|NORTHERN LION GOLD CORPORATION|.
20050516|666807102|NOC|13122|NORTHROP GRUMMAN CP (HLDG CO)|.
20050516|667280101|NWAC|84655|NORTHWEST AIRLINES CRP|.
20050516|66737P105|NWBT|16200|NORTHWEST BIOTHERAPEUTICS INC|.
20050516|66977W109|NCX|13105|NOVA CHEMICALS CORP|.
20050516|66978M100|NVBG|17545|NOVA BIOGENETICS INC|.
20050516|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050516|66987M604|NVTL|35948|NOVATEL WIRELESS INC COM NEW|.
20050516|669886103|NVAS|80820|NOVASTAR RESOURCES LTD.|.
20050516|669947400|NFI|586528|NOVASTAR FINANCIAL INC|.
20050516|669959108|TONS|75170|NOVAMERICAN STEEL INC|.
20050516|670002104|NVAX|178346|NOVAVAX INC|.
20050516|670006105|NOVL|115905|NOVELL INC|.
20050516|67059B104|NTDL|27845|NUTECH DIGITAL INC|.
20050516|67060U109|NPHC|58648|NUTRA PHARMA CORP|.
20050516|67061U108|NCL|34776|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050516|67062H106|NMA|22454|NUVEEN MUNI ADVANTAGE FUND|.
20050516|67062J102|NMI|11200|NUVEEN MUNICIPAL INCOME FUND|.
20050516|67062M105|NNY|22014|NUVEEN N.Y. MUN VALUE FUND|.
20050516|67062N103|NQI|11064|NUVEEN INSURED QUALITY MUNI FD|.
20050516|67062T100|NPI|13985|NUVEEN PREMIUN INC MUN FUND|.
20050516|67063W102|NPM|21227|NUVEEN PREMIUM INCM MUNI FD II|.
20050516|67064R102|NPV|36845|NUVEEN (VA) PREM INCM MUNI FD|.
20050516|67066V101|NAD|47995|NUVEEN DVD ADVT MUNI FD SBI|.
20050516|67066Y105|NAC|16332|NUVEEN CALI DVD ADV MNI FD SBI|.
20050516|67067Y104|NSL|15920|NUVEEN SR INCOME FD SBI|.
20050516|67069V108|NXXI|416486|NUTRITION 21 INC|.
20050516|6706EM102|JSN|33705|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050516|6706ER101|JPZ|35835|NUVEEN EQUITY PREMIUM INCOM FU|.
20050516|6706EV102|JFP|22004|NUVEEN TAX-ADVANTAGED FLOATING|.
20050516|6706K4105|NPT|13280|NUVEEN PREM INSD MUNI FD-4 INC|.
20050516|67070F100|NXZ|10832|NUVEEN DIV ADV MUNI FD-2|.
20050516|67071B108|JRS|25858|NUVEEN REAL ESTATE INCOME FD|.
20050516|67072C105|JPS|15298|NUVEEN QUALITY PREFERRED INCOM|.
20050516|67072F108|NGX|10212|NUVEEN INSURED MASS TAX FREE A|.
20050516|67072T108|JFR|11561|NUVEEN FLOATING RATE INCOME FU|.
20050516|67072W101|JHP|12702|NUVEEN QUALITY PREFERRED INCOM|.
20050516|67083Q101|OCA|65028|OCA INC|.
20050516|67087W104|OMOG|1307630|OMDA OIL & GAS INC|.
20050516|670928100|NUV|26389|NUVEEN MUNICIPAL VALUE FUND|.
20050516|670986108|NUN|11273|NUVEEN NY QUAL INCOME MUNI FD|.
20050516|670987106|NIF|49061|NUVEEN PREMIER INSD MUNI INCOM|.
20050516|671029106|OSEE|23887|OSE USA INC|.
20050516|671044105|OSIS|33676|OSI SYSTEMS INC|.
20050516|674427406|OSFT|306911|OBJECTSOFT CORPORATION|.
20050516|67457P101|OCCM|26343|OCCAM NETWORKS INC|.
20050516|674599105|OXY|97095|OCCIDENTAL PETROLEUM CORP|.
20050516|67461T107|RHEO|373616|OCCULOGIX, INC|.
20050516|675746101|OCN|66905|OCWEN FINANCIAL CORP|.
20050516|67606R107|ODMO|52913|ODIMO INCORPORATED|.
20050516|676118102|OMR|98279|ODYSSEY MARINE EXPLORATION INC|.
20050516|67612W108|ORH|132510|ODYSSEY RE HOLDINGS CORP|.
20050516|67622P101|OMX|418478|OFFICEMAX INCORPORATED|.
20050516|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050516|677007304|OGBYP|34770|OGLEBAY NORTON CO PFD CONV SER|.
20050516|677862104|LUKOY|52410|LUKOIL CO SPONS ADR|.
20050516|677909103|OILXF|60056|OILEXCO INC (F)|.
20050516|678002106|OIH|19653|OIL SERVICES TR 12/31/41|.
20050516|680223104|ORI|64944|OLD REPUBLIC INTL CORP|.
20050516|681904108|OCR|22608|OMNICARE INC|.
20050516|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050516|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050516|68215F104|OMCT|56349|OMNICORDER TECHNOLOGIES INC|.
20050516|68241C109|OLKT|141800|ONE LINK 4 TRAVEL INC|.
20050516|68272M109|OSRC|19717|ONE SOURCE TECHNOLOGIES INC|.
20050516|68283P109|ONSC|42656|ONSCREEN TECHNOLOGIES INC|.
20050516|682875109|ONSM|72757|ONSTREAM MEDIA CORP|.
20050516|683399109|ONXX|17755|ONYX PHARMACEUTICALS INC|.
20050516|68370R109|VIP|108851|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050516|683715106|OTEX|25058|OPEN TEXT CORP|.
20050516|683755102|ORCI|16500|OPINION RESEARCH CORP|.
20050516|68375Q106|OPLK|61974|OPLINK COMMUNICATIONS INC|.
20050516|68382T101|OCPI|42759|OPTICAL COMMUNICATIONS PDT INC|.
20050516|68383A101|OPSW|30585|OPSWARE INC|.
20050516|683948103|OPTN|64065|OPTION CARE INC|.
20050516|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050516|68555W105|OECI|26633|ORBIT E-COMMERCE INC|.
20050516|68556V106|OBTV|8694111|ORBITTRAVEL.COM CORPORATION|.
20050516|68574P107|OPLOE|25678|ORDERPRO LOGISTICS INC|.
20050516|686588104|OHB|29294|ORLEANS HOMEBUILDERS INC|.
20050516|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050516|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050516|68857Q103|OTRC|12871|OSTARA CORPORATION INC|.
20050516|690370101|OSTK|535493|OVERSTOCK COM INC DEL|.
20050516|69073F103|OWENQ|62277|OWENS CORNING|.
20050516|691828107|OXGN|42220|OXIGENE INC|.
20050516|693183105|PCCG|47202|PCC GROUP INC|.
20050516|69323K100|MALL|69748|PC MALL INC|.
20050516|69325N102|PCSV|16500|PCS EDVENTURES COM INC|.
20050516|693262305|PCMC|49376|P-COM INC NEW|.
20050516|693315103|PIHC|28885|PHC INC CL-A|.
20050516|69336F106|PHCD|25873|PHC HOLDINGS|.
20050516|69344F106|PMCS|39174|P M C SIERRA INC|.
20050516|69351T106|PPL|26108|PPL CORPORATION|.
20050516|693535106|PRB|17588|PRB GAS TRANSPORTATION, INC CO|.
20050516|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050516|69366Y108|PWEI|31392|PW EAGLE INC|.
20050516|693742108|PHF|10062|PACHOLDER HIGH YIELD FD,INC.|.
20050516|69403T104|PAM|35700|PACIFIC CMA INC|.
20050516|69423U107|PEIX|173288|PACIFIC ETHANOL, INC.|.
20050516|694288101|PFCE|51394|PACIFIC FUEL CELL CORP|.
20050516|694327107|PGEXQ|76597|PACIFIC GATEWAY EXHANGE INC|.
20050516|694873100|PSUN|31610|PACIFIC SUNWEAR OF CAL. INC|.
20050516|694916107|PAWEF|12380|PACIFIC NORTH WESTCAP CORP|.
20050516|69511V207|PACT|56691|PACIFICNET INC NEW|.
20050516|695257105|PTV|48438|PACTIV CORPORATION|.
20050516|69561N204|PAYD|17489|PAID INC NEW|.
20050516|69562E104|PRZ|42300|PAINECARE HOLDINGS INC|.
20050516|695942102|PLDLF|31054|PALADIN LABS INC|.
20050516|696639103|PHHM|45616|PALM HARBOR HOMES INC|.
20050516|69713P107|PLMO|57549|PALMONE INC|.
20050516|697154102|PSRC|83069|PALMSOURCE INC|.
20050516|697522308|PLMIE|742975|PALOMAR ENTERPRISES , INC. NEW|.
20050516|697743102|PAFRF|21964|PAN AFRICAN MNG CORP|.
20050516|69829T100|PANA|20000|PANAMED CORPORATION|.
20050516|69840W108|PNRA|14372|PANERA BREAD COMPANY CL-A|.
20050516|698410107|PAPO|450505|PANGEA PETROLEUM CORP|.
20050516|69901U108|POGI|55386|PARADIGM OIL AND GAS , INC.|.
20050516|69911G107|PDYN|72040|PARADYNE NETWORKS INC|.
20050516|701645103|PARL|398394|PARLUX FRAGRANCES INC|.
20050516|702915307|PATY|10949|PATIENT INFOSYSTEMS INC NEW|.
20050516|703012104|PAII|65302|PATCH INTL INC|.
20050516|703186205|PNO|26791|PATH 1 NETWORK TECHNOLOGIES IN|.
20050516|70336N107|PTSC|124398|PATRIOT SCIENTIFIC CORP|.
20050516|70337V108|PTRS|11650|PATRON SYSTEMS INC|.
20050516|703395103|PDCO|27985|PATTERSON COMPANIES INC|.
20050516|703481101|PTEN|43347|PATTERSON-UTI ENERGY INC|.
20050516|704231109|PAX|45386|PAXSON COMMUNICATIONS CP CL A|.
20050516|704582105|PBDY|72211|PEABODYS COFFEE INC NEV|.
20050516|70468H100|PEKG|3151000|PEAK ENTMT GROUP LTD|.
20050516|70556K106|PSGQF|98459|PEGASUS GOLD INC|.
20050516|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050516|706142106|PLTI|25061|PELOTON RESOURCES INC.|.
20050516|706720109|PNDR|129500|PENDER INTL INC|.
20050516|706902301|PGH|89695|PENGROWTH ENERGY TRUST CL-A TR|.
20050516|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050516|708160106|JCP|41251|PENNEY J.C. CO INC (HOLDING CO|.
20050516|709668107|PTON|18305|PENTON MEDIA INC|.
20050516|712714302|PSPT|79973|PEOPLESUPPORT INC.|.
20050516|713448108|PEP|151750|PEPSICO INC|.
20050516|713569309|PSTI|92423|PER-SE TECHNOLOGIES INC|.
20050516|713661106|PPHM|217639|PEREGRINE PHARMACEUTICALS INC|.
20050516|713727105|PERF|20964|PERFECTDATA CORP|.
20050516|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050516|714157104|PESI|40880|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050516|714236106|PBT|209484|PERMIAN BASIN RTY TR UNIT BEN|.
20050516|715814307|PECB|47484|PET ECOLOGY BRANDS, INC. NEW|.
20050516|71646E100|PTR|14109|PETROCHINA CO LTD ADS(RP100 H|.
20050516|71648W108|PTF|107953|PETROFUND ENERGY TRUST UNITS|.
20050516|716495106|HAWK|379441|PETROHAWK ENERGY CORP|.
20050516|71649P102|PKZ|10000|PETROKAZAKHSTAN INC|.
20050516|71654V408|PBR|72388|PETRO BRAS SA PETROBAS ADS(RP1|.
20050516|71675Y100|PTSG|18966|PETROSEARCH ENERGY CORP|.
20050516|716933106|PCYC|53852|PHARMACYCLICS INC|.
20050516|717106207|PHFB|134869|PHANTOM FIBER CORP|.
20050516|717139208|PARS|184519|PHARMOS CORP|.
20050516|71713J107|PHAR|116350|PHARMANETICS INC.|.
20050516|71715B409|PHRM|26836|PHARMION CORP|.
20050516|71879N108|PHDTF|21430|PHINDER TECHNOLOGIES INC.|.
20050516|71902E109|PNX|57513|PHOENIX COMPANIES INC.|.
20050516|71907W104|PHXI|206213|PHOENIX INTERESTS INC|.
20050516|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050516|719358103|PHMD|42227|PHOTOMEDEX INC|.
20050516|719574105|PUPS|30567|PICK-UPS PLUS INC|.
20050516|721467108|PPC|117341|PILGRIM'S PRIDE CORP COM|.
20050516|72200M108|PCK|15361|PIMCO CALIF MUNI INCOME FD II|.
20050516|72200N106|PCQ|70335|PIMCO CAL MUNI INC|.
20050516|72200R107|PMF|63003|PIMCO MUNICIPAL INC FD|.
20050516|72200T103|PNF|21813|PIMCO NY MUNI INC FD|.
20050516|72200W106|PML|41625|PIMCO MUNICIPAL INCOME FD II|.
20050516|72200X104|RCS|23789|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050516|72200Y102|PNI|12306|PIMCO NY MUNI INCOME FD II|.
20050516|722014107|PHK|110775|PIMCO HIGH INCOME FUND SBI|.
20050516|72201A103|PMX|60397|PIMCO MUNICIPAL INCOME FUND II|.
20050516|72201B101|PTY|56439|PIMCO CORPORATE OPPORTUNITY FD|.
20050516|72201C109|PZC|34525|PIMCO CALIFORNIA MUNICIPAL INC|.
20050516|72201E105|PYN|13825|PIMCO NEW YORK MUNICIPAL INCOM|.
20050516|72301P109|PVMCF|51250|PINE VALLEY MINING CORP|.
20050516|724059100|PPDA|12315|PIPELINE DATA, INC|.
20050516|726503105|PAA|39170|PLAINS ALLAMERICAN PIPELINE|.
20050516|727058109|LGBT|12824|PLANET OUT, INC.|.
20050516|72705C100|PGRA|11567|PLANGRAPHICS, INC|.
20050516|727563108|PLNI|1879743|PLASTICON INTL INC|.
20050516|72765N103|PSUY|21919|PLATINUM SUPERYACHTS INC|.
20050516|728117300|PLA|50526|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050516|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050516|72919P103|PLUG|88893|PLUG POWER INC|.
20050516|72940P106|PLRS|81249|PLURISTEM LIFE SYSTEM INC|.
20050516|73044R105|PGOI|14000|POGO! PRODUCTS LTD|.
20050516|731095105|PRDCQ|1838533|POLAROID CORP|.
20050516|731916102|POMGF|12146|POLYMED MINING CORP (F)|.
20050516|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050516|736126301|PRSFE|54479|PORTAL SOFTWARE INC NEW|.
20050516|736187204|PLAY|89154|PORTAL PLAYER, INC.|.
20050516|737027102|PRRPF|56129|PORTRUSH PETROLEUM CORP|.
20050516|738864107|PRVB|26185|POWDER RIVER BASIN & GAS CO.|.
20050516|73931C104|PWTC|67781|POWER TECHNOLOGY INC|.
20050516|73933F105|PWLX|23308|POWERLINX INC|.
20050516|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050516|73935X500|PBW|32931|POWERSHARES WILDERHILL CLEAN E|.
20050516|73935X609|PWB|359031|POWERSHARES DYNAMIC LRG CAP GR|.
20050516|73935X708|PWV|60402|POWERSHARES DYNAMIC LRG CAP VA|.
20050516|73935X864|PWY|39609|POWERSHARES DYNAMIC SMALL CAP|.
20050516|73936A103|PWRME|228054|POWER 3 MED PROD INC|.
20050516|73941U102|POZN|60371|POZEN INC|.
20050516|739421105|PRCS|14139|PRAECIS PHARMACEUTICALS INC|.
20050516|73942A105|PXPT|16916|PRACTICEXPERT INC|.
20050516|740065107|PPD|10646|PRE-PAID LEGAL SERVICES INC|.
20050516|74022D100|PDS|13432|PRECISION DRILLING CORP|.
20050516|740294202|POCI|13527|PRECISION OPTICS INC NEW|.
20050516|74045Q104|PCO|128581|PREMCOR INC|.
20050516|74051E102|PXHB|19067|PREMIER EXHIBITIONS, INC.|.
20050516|740585104|PGI|11900|PREMIERE GLOBAL SERVICES, INC.|.
20050516|741503403|PCLN|372471|PRICELINE.COM INC NEW|.
20050516|74158R204|PMHJ|73921|PRIMEHOLDINGS.COM INC NEW|.
20050516|741929103|PRTL|670613|PRIMUS TELECOMMUNICTN GR INC|.
20050516|741930309|PWI|79273|PRIMEWEST ENERGY TRUST UNITS N|.
20050516|741946107|PRMX|10337|PRIME MULTIMEDIA INC|.
20050516|74251V102|PFG|13360|PRINCIPAL FINANCIAL GROUP|.
20050516|74267T109|PRW|68487|PRO-PHARMACEUTICALS INC|.
20050516|74269U104|PRNW|198486|PROCERA NETWORKS INC|.
20050516|74270U101|PRZFF|120108|PRIZE MINING CORP|.
20050516|74270W107|PRCM|17300|PROCOM TECHNOLOGY INC|.
20050516|74280P100|PCYBF|73950|PROCYON BIOPHARMA INC.|.
20050516|742852106|PDSS|22114716|PRODUCE SAFETY AND SECURITY IN|.
20050516|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050516|743263105|PGN|73863|PROGRESS ENERGY INC|.
20050516|743697104|PPTI|139632|PROTEIN POLYMER TECHNLGS INC|.
20050516|743722100|PKTX|20002|PROTOKINETIX INC|.
20050516|743724106|POVT|29700|PROVANT INC|.
20050516|74373C107|PRRC|48430|PROUROCARE MEDICAL INC|.
20050516|74386K104|PVX|430418|PROVIDENT ENERGY TR UT|.
20050516|743923104|PRVH|68826|PROVIDENTIAL HOLDINGS INC|.
20050516|74406A102|PVN|17444|PROVIDIAN FINANCIAL BANCORP|.
20050516|744283201|PROX|42886|PROXIM CORPORATION CL-A NEW|.
20050516|74428R109|PRXT|50077|PROXITY INC.|.
20050516|744319104|PBIP|11250|PRUDENTIAL BANCORP, INC. OF PE|.
20050516|744573106|PEG|10092|PUB SVC ENTERPRISE GROUP INC|.
20050516|74460D497|PSAPRA|12900|PUBLIC STORAGE INC 6.125% CUM|.
20050516|745867101|PHM|20131|PULTE HOMES INC|.
20050516|746223106|PHBT|50591|PURE H20 BIO-TECHNOLOGIES INC|.
20050516|746927102|QLTI|166421|QLT INC|.
20050516|747277101|QLGC|43118|QLOGIC CORP|.
20050516|74728C307|QSND|10107|QSOUND LABS INC - NEW|.
20050516|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050516|74757N109|QLHC|43695|QUALITY OF LIFE HEALTH CORPORA|.
20050516|74762E102|PWR|10603|QUANTA SERVICES INC|.
20050516|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050516|74765E109|QTWW|23182|QUANTUM FUEL SYS TECHNOLOGIES|.
20050516|747914109|QMED|135994|QMED INC|.
20050516|748314101|QEE|45744|QUEENSTAKE RESOURCES LTD-NEW|.
20050516|74834T103|QSFT|11970|QUEST SOFTWARE INC|.
20050516|74835X103|QMMGE|78700|QUEST MINERALS & MINING INC|.
20050516|74835Y101|QSC|29620|QUESTCOR PHARMA INC|.
20050516|74837R104|KWK|46570|QUICKSILVER RESOURCES INC|.
20050516|748431103|QCYG|22941|QUINCY GOLD CORP|.
20050516|74876Q108|QTEK|13320|QUINTEK TECHNOLOGIES INC|.
20050516|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050516|749114104|QMCI|10300|QUOTEMEDIA INC|.
20050516|749361200|RCNI|12429|RCN CORP NEW|.
20050516|74963B105|RMH|11121|RMK HIGH INCOME FD,INC.|.
20050516|74973X105|RTGV|241871|RTG VENTURES INC|.
20050516|74976H107|RVWS|66000|RV WIRELESS INC|.
20050516|749941100|RFMD|24294|RF MICRO DEVICES INC|.
20050516|75061P102|RAE|16901|RAE SYSTEMS INC|.
20050516|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050516|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050516|75156P207|RCO|287194|RAMP CORPORATION (NEW)|.
20050516|752344309|GOLD|31611|RANDGOLD RES LTD|.
20050516|753009307|RANGY|59744|RANDGOLD & EXPL CO LTD ADS|.
20050516|75382A107|RPTN|17918|RAPTOR NETWORKS TECHNOLOGY INC|.
20050516|754055101|RSTG|266572|RASER TECHNOLOGIES INC|.
20050516|754219301|RVNM|24705286|RAVEN MOON ENTERTAINMENT INC (|.
20050516|75605L104|RNWK|185752|REALNETWORKS INC|.
20050516|75623Q200|RECM|68946|RECOM MANAGED SYSTEMS INC-NEW|.
20050516|756577102|RHAT|150670|RED HAT INC|.
20050516|758204101|ENL|15444|REED ELSEVIER NV|.
20050516|75845Y106|RLTR|75001|REELTIME RENTALS INC|.
20050516|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050516|758916100|REGRF|42953|REG TECHS INC (F)|.
20050516|75902E100|RKH|10780|REGIONAL BK HLDRS TST|.
20050516|759543101|REMC|15730|REMEC INC|.
20050516|759885106|RNVS|973442|RENOVIS INC|.
20050516|760112102|RTK|17800|RENTECH, INC|.
20050516|76026T205|REP|40667|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050516|760911107|REFR|45924|RESEARCH FRONTIERS INC|.
20050516|760975102|RIMM|226159|RESEARCH IN MOTION LTD|.
20050516|76111T102|RSSYF|28900|RSIN SYSTEMS INC|.
20050516|76127U101|RTH|53538|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050516|762397107|RHA|39976|RHODIA ADS(RP 1 COM FF)|.
20050516|766559603|RIGL|12000|RIGEL PHARMACEUTICALS INC NEW|.
20050516|76774E103|RITA|27537|RITA MEDICAL SYSTEMS, INC.|.
20050516|767754104|RAD|65324|RITE AID CORP|.
20050516|768027104|RVTIF|68735|RIVAL TECHNOLOGEIS INC (F)|.
20050516|769749102|RMSG|31691|ROAMING MESSENGER INC|.
20050516|770035202|RNKE|926070|ROANOKE TECHNOLOGY CORP|.
20050516|771074309|RVSIQ|90470|ROBOTIC VISION SYSTEMS INC NEW|.
20050516|775109200|RG|41201|ROGERS COMMUNICATIONS INC CL-B|.
20050516|78004U105|RQST|10233|ROYAL ACQUISITIONS AND DEVELOP|.
20050516|780097788|RBSPRL|23063|ROYAL BANK SCOTLAND GROUP PLC|.
20050516|780097796|RBSPRM|152944|ROYAL BK SCOTLAND PLC SPONS AD|.
20050516|780097887|RBSPRG|10233|ROYAL BK SCOTLAND GRP PLC|.
20050516|780257804|RD|40423|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050516|78051D105|ROAKF|21531|ROYAL OAK MINES INC|.
20050516|780641205|KPN|16538|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050516|78080N108|FUND|33509|ROYCE FOCUS TRUST INC|.
20050516|783513104|RYAAY|34859|RYANAIR HOLDINGS PLC SPNS ADR|.
20050516|78375P107|RT|29715|RYERSON TULL,INC(NEW)|.
20050516|78381P109|BEP|48408|S&P 500 COVERED CALL FUND INC|.
20050516|78387G301|SBT|10295|SBC COMMS 7% (PINES)|.
20050516|784018103|SCMM|10172|SCM MICROSYSTEMS INC|.
20050516|78402X107|DDD|12529|SCOLR PHARMA, INC.|.
20050516|78403A106|SCOX|33628|SCO GROUP INC (THE)|.
20050516|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050516|78412D109|SEN|30771|SEMCO ENERGY,INC|.
20050516|78440P108|SKM|28722|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050516|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050516|784429102|SITI|67421|SLS INTERNATIONAL INC|.
20050516|78442P304|JSM|11260|SLM CORP SR NT 12/15/2043|.
20050516|78462F103|SPY|87634|SPDR TR UNIT SER-1|.
20050516|784635104|SPW|15933|SPX CORPORATION|.
20050516|78484Q103|SEIH|8513499|S3 INVESTEMENT COMPANY, INC.|.
20050516|784932600|SABA|14905|SABA SOFTWARE INC|.
20050516|786326108|SDA|34595|SADIA S.A. ADS (REPTG 10 PFD S|.
20050516|78641M102|SFTV|40000|SAFE TRAVEL CARE INC|.
20050516|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050516|786449108|SFE|43078|SAFEGUARD SCIENTIFICS INC|.
20050516|787188408|STGFF|164935|ST ANDREW GOLDFIELD LTD-NEW|.
20050516|789554102|SGGM|352306|ST GEORGE METALS INC|.
20050516|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050516|79085J100|STJUF|13500|ST JUDE RESOURCES LTD CL-A|.
20050516|794907105|HIX|11626|SALOMON BROS HI INCM FD II INC|.
20050516|794914101|GDF|11648|SALOMON BROTHERS GLOBAL PARTNE|.
20050516|795477108|SBF|12550|SALOMON BROTHERS FUND INC|.
20050516|795757103|SFP|794403|SALTON INC|.
20050516|795912104|SMXMF|15756|SAMEX MINNING CORP (F)|.
20050516|798241105|SJT|11523|SAN JUAN BASIN ROYALTY TR|.
20050516|801079104|SNWR|14201|SANSWIRE TECHNOLOGIES INC.|.
20050516|803054204|SAP|19215|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050516|803914209|SWPOF|10560|SASKATCHEWAN WHEAT POOL INC (C|.
20050516|804098101|SAY|40778|SATYAM COMPUTER SERVICES LTD|.
20050516|804694107|SVGYF|54157|SAVANNA ENERGY SVCS CORP (CANA|.
20050516|805147105|ZERO|43048|SAVE THE WORLD AIR INC|.
20050516|80517R207|SVMI|278805|SAVI MEDIA GROUP, INC|.
20050516|805423100|SVVS|12776|SAVVIS COMMUNICATIONS CORP|.
20050516|805566106|SXEYF|24300|SAXON ENERGY SERVICES INC (CAN|.
20050516|805894102|SOCR|18757|SCAN-OPTICS INC|.
20050516|80589M102|SCG|12645|SCANA CORPORATION (NEW)|.
20050516|80603P107|SSFT|51302|SCANSOFT INC|.
20050516|806732103|SCTN|25254|SCHIMATIC TECH INC|.
20050516|806832101|BUNZQ|40293|SCHLOTZSKYS INC|.
20050516|80861L103|SCXC|207662|SCIAX CORPORATION|.
20050516|80917W202|SCRH|13989|SCORES HOLDING COMPANY INC (UT|.
20050516|811153105|KHI|24742|SCUDDER HIGH INCOME TRUST|.
20050516|81118R604|KTF|63049|SCUDDER MUNICIPAL INCOME TRUST|.
20050516|811234103|KSM|14008|SCUDDER STRAT MUNI INC TST|.
20050516|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050516|812578102|SGEN|86698|SEATTLE GENETICS INC|.
20050516|81369Y308|XLP|34158|CONSUMER STAPLES SECTOR SPDR|.
20050516|81369Y506|XLE|273473|ENERGY SECTOR SPDR|.
20050516|81369Y605|XLF|27131|FINANCIAL SECTOR SPDR|.
20050516|81369Y704|XLI|26260|INDUSTRIAL SECTOR SPDR|.
20050516|81369Y803|XLK|97802|TECHNOLOGY SECTOR SPDR|.
20050516|81369Y886|XLU|428026|UTILITIES SECTOR SPDR|.
20050516|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050516|815801105|SZI|95561|SEGMENTZ INC|.
20050516|816636203|SMH|258047|SEMICONDCTR HLDRTST DP12/31/40|.
20050516|816851109|SRE|18299|SEMPRA ENERGY|.
20050516|817208408|SNT|86503|SENESCO TECHNOLOGIES INC|.
20050516|817492101|SRNA|84603|SERENA SOFTWARE INC|.
20050516|81941Q203|SNDA|255322|SHANDA INTERACTIVE ENTERTAINME|.
20050516|822825105|SHRN|316694|SHELRON GROUP INC|.
20050516|824348106|SHW|16559|SHERWIN-WILLIAMS CO|.
20050516|824631105|SKLKY|10568|SHINSEI BANK LTD TOKYO SPONS A|.
20050516|824841407|SSDOY|108050|SHISEIDO CO LTD SPON ADR|.
20050516|824916100|SBKEF|10395|SHININGBANK ENERGY INCOME FD|.
20050516|825549108|SHFL|23114|SHUFFLE MASTER INC|.
20050516|825731102|SBKYY|60600|SIBERIAN OIL CO SPON ADR|.
20050516|826428104|SRP|35992|SIERRA PACIFIC RES (NEW)|.
20050516|826516106|SWIR|110462|SIERRA WIRELESS INC|.
20050516|826565103|SIGM|11743|SIGMA DESIGNS INC|.
20050516|82668L872|SIG|13000|SIGNET GROUP PLC ADR|.
20050516|827056102|SGI|678580|SILICON GRAPHICS INC|.
20050516|827064106|SIVB|74000|SILICON VALLEY BANCSHARES|.
20050516|827084864|SPIL|89650|SILICONWARE PRECISON IND ADS|.
20050516|827906207|SLGLF|168110|SILVERADO GOLD MINES LTD|.
20050516|828145102|SSSU|36057|SILVER SCREEN STUDIOS INC|.
20050516|828234203|SVSE|58416|SILVER STAR ENERGY INC NEW|.
20050516|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050516|82823L106|SSRI|17027|SILVER STANDARD RES INC (F)|.
20050516|82834V101|SLVO|26419|SILVERADO FINANCIAL INC|.
20050516|82835P103|SVMFF|14800|SILVERCORP METALS INC COM (CAN|.
20050516|828806109|SPG|18742|SIMON PROPERTIES GROUP INC|.
20050516|829204106|SRAM|40196|SIMTEK CORP|.
20050516|829400100|SINX|13602|SIONIX CORP|.
20050516|829669100|RNAI|12975|SIRNA THERAPEUTICS INC|.
20050516|82966U103|SIRI|126779|SIRIUS SATELLITE RADIO INC|.
20050516|82981V409|SWKJ|10000|SITEWORKS BUILDING & DEVELOPME|.
20050516|83001P109|PKS|332500|SIX FLAGS INC|.
20050516|830703104|SKVI|51114|SKINVISIBLE INC|.
20050516|83082V207|SBWL|1033286|SKYBRIDGE WIRELESS INC NEW|.
20050516|830866109|SYHI|14353|SKYMARK HOLDINGS INC|.
20050516|83088D102|SWYC|17214|SKYWAY COMMUNICATIONS HLDG COR|.
20050516|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050516|831698105|SMVD|54343|SMARTVIDEO TECHNOLOGIES INC|.
20050516|83169A100|SMTKQ|46989|SMARTALK TELESERVICES INC|.
20050516|831758107|SWRG|17170|SMITH & WOLLENSKY RESTAURANT G|.
20050516|831913108|SMTR|113549|SMARTIRE SYSTEMS INC|.
20050516|832110100|SII|10158|SMITH INTERNATIONAL INC|.
20050516|832154108|SMSI|44498|SMITH MICRO SOFTWARE INC|.
20050516|832682207|SMTX|81187|SMTC CORPORATION NEW|.
20050516|83415A201|SLREE|11396|SOLAR ENERGY LTD - NEW|.
20050516|834182107|SLR|23933|SOLECTRON CORP|.
20050516|83420M208|SFLM|202854|SOLEIL FILM INC|.
20050516|83420X105|SLXA|20621|SOLEXA, INC|.
20050516|83423G109|SGTN|29361|SOLIGEN TECHNOLOGIES INC|.
20050516|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050516|834376105|SOLUQ|1427480|SOLUTIA INC|.
20050516|834458101|SMRA|25700|SOMERA COMMUNICATIONS INC|.
20050516|834728107|SOMH|12213|SOMERSET HILLS BANCORP|.
20050516|83568V101|SNRN|87897|SONORAN ENERGY INC|.
20050516|83568W109|SONT|191786|SONTRA MED CORP|.
20050516|83614R104|SDRT|25856|SOURCE DIRECT HOLDINGS INC|.
20050516|842632101|SCMF|27706|SOUTHERN COMMUNITY FINANCIAL C|.
20050516|84263N105|SCBV|16748|SOUTHERN CMNT FINCL CORP VA|.
20050516|843611104|PCU|356228|SOUTHERN PERU COPPER CORP|.
20050516|845905108|SOV|142454|SOVEREIGN BANCORP INC|.
20050516|84610H108|SSS|12568|SOVRAN SELF STORAGE INC|.
20050516|84611B100|SOYO|53107|SOYO GROUP INC|.
20050516|846513109|SPKFF|122780|SPARK NETWORKS PLC SPONSORED R|.
20050516|847248101|HDTV|103482|SPATIALIGHT INC|.
20050516|847461100|SHPI|11328|SPECIALIZED HEALTH PRODS INTL|.
20050516|84764A107|SPSC|12431|SPECTRUM SCIENCES & SOFTWARE H|.
20050516|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050516|84770S100|SPEM|89100|SPEEDEMISSIONS INC|.
20050516|84917U109|TSA|57467|THE SPORTS AUTHORITY,INC.(NEW)|.
20050516|852061100|FON|205925|SPRINT CORP FON COM|.
20050516|852312305|STAA|37280|STAAR SURGICAL CO|.
20050516|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050516|853097103|SAUC|18738|STANDARD AUTOMOTIVE CORP|.
20050516|85512C105|SGU|79891|STAR GAS PARTNERS L.P.|.
20050516|85517P101|STSI|50277|STAR SCIENTIFIC INC|.
20050516|855569109|SPNFF|11498|STAR-POINT ENERGY TRUST ORD TR|.
20050516|855906103|STHK|44351|STARTECH ENVIRONMENTAL CORP|.
20050516|856552203|SBKFF|33300|STATE BANK INDIA REG S|.
20050516|857477103|STT|24965|STATE STREET CORP|.
20050516|85771P102|STO|26491|STATOIL ASA ADS (1 ORD)|.
20050516|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050516|858119100|STLD|16593|STEEL DYNAMICS INC|.
20050516|858525108|SLOAF|192145|STELCO INC CV CL-A COM (F)|.
20050516|85856E105|SLLR|142651|STELLAR TECHNOLOGIES INC|.
20050516|85857R105|STEM|75289|STEMCELLS INC|.
20050516|858910102|STNJ|40211|STERLING BANK MT LAUREL NJ|.
20050516|85916J102|STXS|77258|STEREOTAXIS, INC|.
20050516|860837103|STIY|24627|STINGER SYS INC|.
20050516|861012102|STM|161072|STMICROELECTRONICS N.V.|.
20050516|861020105|SMKT|4398900|STOCK MARKET SOLUTIONS INC|.
20050516|86126T203|STKR|13523|STOCKERYALE INC|.
20050516|861565109|SNSA|30393|STOLT-NIELSEN S A ADR COM|.
20050516|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050516|86211A101|SOSO|10041|STORAGE COMPUTER CRP|.
20050516|862168101|SMEFF|90780|STORM CAT ENERGY CORPORATION|.
20050516|862685104|SSYS|18700|STRATASYS INC|.
20050516|862719101|SGL|37989|STRATEGIC GLOBAL INCOME FUND|.
20050516|86279T109|STXN|105219|STRATEX NETWORKS INC|.
20050516|863077103|STHJF|34300|STRATHMORE MINERALS CORP|.
20050516|863100202|STLW|86948|STRATOS INTERNATIONAL INC|.
20050516|86323N108|SCNWF|36619|STREAM COMMUNICATIONS NETWORK|.
20050516|863308201|FEZ|1216729|STREETTRACKS DOW JONES EURO ST|.
20050516|863443107|SDURF|20000|STROUD RESOURCES LTD|.
20050516|863667101|SYK|17033|STRYKER CORP|.
20050516|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050516|864686100|SZE|41663|SUEZ ADS ( ONE SHS)|.
20050516|865378103|SLPH|188150|SULPHCO INC|.
20050516|86562M100|SMFJY|188618|SUMITOMO MITSUI FINL GROUP INC|.
20050516|866366305|SMMU|25600|SUMMUS, INC.(DE) NEW|.
20050516|866810104|SUNW|173782|SUN MICROSYSTEMS INC|.
20050516|86681U108|SUOG|349991|SUN OIL & GAS CORP|.
20050516|867229106|SU|15307|SUNCOR ENERGY INC|.
20050516|867373102|SGIHF|10660|SUNGOLD INTL HLDGS CORP|.
20050516|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050516|86769A206|SSBN|44000|SUNSET BRANDS, INC. NEW|.
20050516|86769Q102|SGCNF|19000|SUNRIDGE GOLD CORP(F)|.
20050516|8676EP108|STKL|11415|SUNOPTA INC|.
20050516|867892200|SHOPRA|76581|SUNSTONE HOTEL INVESTORS, INC.|.
20050516|867931107|SCON|26161|SUPERCONDUCTOR TECHS INC|.
20050516|86804U100|SPCK|98826|SUPERCLICK INC|.
20050516|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050516|868168105|SUP|105783|SUPERIOR INDUSTRIES INTL INC|.
20050516|868581109|SPWP|40706|SUPERWIPES INC|.
20050516|86866R102|SURE|359228|SUREBEAM CORPORATION|.
20050516|86866W101|SSTYE|113434|SURE TRACE SECURITY CORP|.
20050516|868861204|SGTZY|17100|SURGUTNEFTEGAZ SPONS ADR|.
20050516|868873100|SRDX|16999|SURMODICS INC|.
20050516|869587402|SVCBY|12966|SVENSKA CELLULOSA B SPONS ADR|.
20050516|87089C104|SWME|81721|SWISS MEDICA INC|.
20050516|871508107|SBL|30109|SYMBOL TECHNOLOGIES INC|.
20050516|87160A100|SYT|15253|SYNGENTA AG ADS (1/5 ORD)|.
20050516|871627105|SYMD|14151|SYNTHEMED INC|.
20050516|87162Q103|SYBD|20145|SYNTHETIC BLOOD INTL INC|.
20050516|871630117|SYNMW|15729|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050516|871829107|SYY|54901|SYSCO CORP|.
20050516|872183108|TBCC|23000|TBC CORPORATION|.
20050516|87233W105|TCPI|36265|TCPI INC|.
20050516|872340104|CVT|44767|TCW CONVERTIBLE SECU FD INC|.
20050516|872382106|TELOZ|12253|TEL OFFSHORE TRUST UBI|.
20050516|87242U108|TGWEF|16000|TG WORLD ENERGY CORP|.
20050516|872587100|TMSS|14579|TMS INC|.
20050516|87280R108|TYW|16364|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050516|873774103|TAG|116425|TAG-IT PACIFIC,INC|.
20050516|874036106|TWN|17774|TAIWAN FUND INC|.
20050516|874039100|TSM|315232|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050516|87425E103|TLM|26500|TALISMAN ENERGY INC|.
20050516|87426R202|TALK|215796|TALK AMERICA HOLDINGS INC NEW|.
20050516|87535D102|TRE|10000|TAN RANGE EXPLORATN CRP (F)|.
20050516|87582U106|TNGO|136818|TANGO INC|.
20050516|876090309|TTLA|901051|TARANTELLA INC NEW|.
20050516|87612E106|TGT|26764|TARGET CORPORATION|.
20050516|876287103|TARR|372453|TARRAGON CORPORATION|.
20050516|876289109|TAGS|20517|TARRANT APPAREL GROUP|.
20050516|876511106|TGB|17811|TASEKO MINES LTD|.
20050516|87651B104|TASR|1196227|TASER INTERNATIONAL INC|.
20050516|87652D109|TKER|106562|TASKER CAPITAL CORPORATION|.
20050516|878249101|TCHL|1450221|TECH LABORATORIES INC|.
20050516|879195402|TLNO|69960|TELATINOS INC NEW|.
20050516|87923P105|TRO|45718|TEL CTR OEST CEL PT ADS (RPTG|.
20050516|879246106|TNE|42683|TELE NORTE LEST PRT ADS (1 PFD|.
20050516|879278208|NZT|17364|TELECOM CORP NEW ZEALAND ADS|.
20050516|87927Y201|TIA|11302|TELECOM ITALIA SPA ADS(REP 10|.
20050516|879403780|TMX|17361|TELEFONOS DE MEX ADR(REP 20-L)|.
20050516|87943D207|TKMGF|386910|TELECOM POLSKA|.
20050516|87946Q106|TLPE|21375|TELEPLUS ENTERPRISES INC|.
20050516|87952L108|TCP|23790|TELES CELULAR PRT ADS (RPTG ON|.
20050516|879604106|TKO|311868|TELKONET INC|.
20050516|879664100|TLAB|39407|TELLABS INC|.
20050516|87971M202|TU|62657|TELUS CORP NON-VOTING SHS|.
20050516|879946606|TIWI|172898|TELESYSTEM INTL WIRELESS INC|.
20050516|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050516|88031M109|TS|55455|TENARIS S.A. ADS (EA REPTG 10|.
20050516|88033R205|TGC|958692|TENGASCO,INC|.
20050516|880770102|TER|24471|TERADYNE INC|.
20050516|88077T109|TERA|47882|TERAFORCE TECHNOLOGY CORP|.
20050516|88078L105|TRCA|53889|TERCICA INC|.
20050516|88100W103|TRRA|20625|TERRA NETWORKS S.A. ADR|.
20050516|88101E110|TNVAW|23500|TERRA NOVA ACQUISITION CORP WT|.
20050516|881448104|TWW|1593018|TERREMARK WORLDWIDE,INC|.
20050516|881575302|TSCDY|54735|TESCO PLC SPONS ADR|.
20050516|882508104|TXN|249050|TEXAS INSTRUMENTS|.
20050516|882892102|TXEOE|83434|TEXEN OIL & GAS INC.|.
20050516|88321X104|TXXN|86517|TEXXON, INC.|.
20050516|88335R101|TGLO|300386|THEGLOBE.COM INC|.
20050516|88343A108|TWAV|12096|THERMA-WAVE INC|.
20050516|883550105|TMXIQ|11451|THERMATRIX INC|.
20050516|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050516|883906406|TMEN|30000|THERMOENERGY CORP|.
20050516|885218107|TMA|121971|THORNBURG MORTGAGE INC|.
20050516|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050516|885793109|THDS|15198|3DSHOPPING.COM|.
20050516|88579F102|TDCP|25830|3DICON CORPORATION|.
20050516|885807107|THLD|17335|THRESHOLD PHARMACEUTICALS, INC|.
20050516|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050516|886405109|TIDE|14000|TIDELANDS OIL & GAS CORP|.
20050516|886423102|TDW|12550|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050516|88673X207|TGTL|24167|TIGER TELEMATICS INC NEW|.
20050516|8867EP103|TTMT|42798|TIGER TEAM TECHNOLOGIES INC|.
20050516|887147205|TWTUF|17226|TIMBERWEST FST CORP UTS|.
20050516|887151108|TMAS|29521|TIMCO AVIATION SERVICES INC|.
20050516|887317105|TWX|36779|TIME WARNER INC.|.
20050516|887901106|TMIRF|16645|TIOMIN RESOURCES INC|.
20050516|888278108|TTGH|12335|TITAN GEN HLDGS INC|.
20050516|888339207|TIE|46577|TITANIUM METALS CORP(NEW)|.
20050516|888706108|TIVO|58131|TIVO INC|.
20050516|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050516|889478103|TOL|23246|TOLL BROTHERS INC|.
20050516|890030208|TKS|58916|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050516|890308109|TNGL|22231|TONOGOLD RESOURCES INC|.
20050516|890888100|TRBY|31805|TORBAY HOLDINGS INC|.
20050516|891019101|TORCQ|31044|TORCH OFFSHORE INC|.
20050516|89141B108|TREN|55900|TORRENT ENERGY CORP|.
20050516|89150G105|TIDCE|15342|TOTAL IDENTITY CORPORATION|.
20050516|89151E109|TOT|28960|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050516|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050516|89154R107|TSNU|34571|TOUCHSTONE RESOURCES USA INC|.
20050516|891707101|TWRAQ|132000|TOWER AUTOMOTIVE INC|.
20050516|89235C103|TPWR|49049|TRACKPOWER INC|.
20050516|893662106|TGA|64457|TRANSGLOBE ENERGY CORP|.
20050516|893735100|TKTX|20458|TRANSKARYOTIC THERAPIES INC|.
20050516|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050516|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050516|894065101|TXCC|593553|TRANSWITCH CORP|.
20050516|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050516|89421Q106|TZOO|49874|TRAVELZOO INC|.
20050516|895735108|TIV|23886|TRI-VALLEY CORP|.
20050516|895927101|TRY|63494|TRIARC COMPANIES INC|.
20050516|896106200|TRMA|52836|TRICO MARINE SERVICES INC NEW|.
20050516|896438108|TRIB|140735|TRINITY BIOTECH PLC SPONS ADR|.
20050516|896522109|TRN|61257|TRINITY INDUSTRIES|.
20050516|89652R203|TTYL|69278|TRINITY LEARNING CORP NEW|.
20050516|89668P100|TRIN|16256|TRINSIC, INC.|.
20050516|89669C108|TROOF|19500|TRIO GOLD CORP (F)|.
20050516|89672P104|TRPH|208419|TRIPATH TECHNOLOGY INC|.
20050516|89676P100|TRAE|45139|TRITON AMERN ENERGY CORP INC|.
20050516|89707M100|TPBV|15464|TROPICAL BEVERAGE INC|.
20050516|89708P102|TSICQ|89833|TROPICAL SPORTSWEAR INTL CORP|.
20050516|897838108|TUENF|36700|TRUE ENERGY INC (CANADA)|.
20050516|89784N104|TRLG|13494|TRUE RELIGION APPAREL INC|.
20050516|898168109|DJTCQ|34730|TRUMP HOTELS & CASINO RESORTS|.
20050516|898404207|TSYPRA|28584|TRUSTREET PPTYS INC PFD SER A|.
20050516|899694103|TUMIF|18208|TUMI RESOURCES LTD (CANADA)|.
20050516|899896104|TUP|17429|TUPPERWARE CORP|.
20050516|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050516|900006206|TCF|209997|TURBOCHEF TECHNOLOGIES, INC (N|.
20050516|900382102|TVOG|78069|TURNER VALLEY OIL & GAS INC|.
20050516|901167106|TWTR|98126|TWEETER HOME ENTERTMT GR INC|.
20050516|90130N103|TW|11988|21ST CENTURY INSURANCE GROUP|.
20050516|901314203|TFSM|11427|24/7 REAL MEDIA INC. NEW|.
20050516|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050516|902494103|TSN|22148|TYSON FOODS INC CL A|.
20050516|902549500|UALAQ|4137447|UAL CORP(NEW)|.
20050516|90254Y208|UALNQ|266212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050516|90264C105|UCHB|50204|UC HUB GROUP INC|.
20050516|902973304|USB|16554|U.S.BANCORP (NEW)|.
20050516|902988104|BUGS|18146|U.S. MICROBICS INC|.
20050516|903236107|URS|17981|URS CORP|.
20050516|90328S401|USTT|322804|USA TECHNOLOGIES INC-NEW|.
20050516|903293405|USG|129755|USG CORP (NEW)|.
20050516|903304202|USBPRE|23200|USB CAP VI GTD TR PFD|.
20050516|903328201|USCA|54402|U.S. CANADIAN MINERALS, INC. N|.
20050516|90341J107|UMSY|19350|U.S. MEDSYS CORP|.
20050516|903447100|FHON|100691|U.S. TELESIS HLDGS INC|.
20050516|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050516|90388Q105|UPWT|39379|ULTRA PURE WATER TECHNOLOGIES|.
20050516|90400P101|UGP|19456|ULTRAPAR PARTICIPACOES SA ADS|.
20050516|904323102|UGSI|12272|UNERGROUND SOLUTIONS INC.|.
20050516|90458E107|UBB|34000|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050516|904622107|UNCN|607795|UNICO INC OF ARIZ|.
20050516|904669108|UDGI|13804|UNIDIGITAL INC|.
20050516|904784709|UN|193651|UNILEVER NV(NEW) NY SHARES|.
20050516|90653R101|UDHI|10942|UNION DENTAL HOLDINGS INC|.
20050516|906587100|UNQT|146599|UNION EQUITY, INC|.
20050516|907818108|UNP|14502|UNION PACIFIC CORPORATION|.
20050516|90933P107|UAMA|27442|UNITED AMERICAN CORPORATION|.
20050516|910189109|UDVE|38645|UNITED DEVELOPMENT INT'L|.
20050516|91058F304|UHCP|56759|UNITED HERITAGE CORP|.
20050516|910873207|UMC|104351|UNITED MICROELECTRONICS CORP|.
20050516|910900208|UNRG|24891|UNITED ENERGY CORP NEV|.
20050516|911271302|UOVEY|68440|UNITED OVERSEAS BANK SPONS ADR|.
20050516|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050516|911805109|USEG|114648|U S ENERGY CORP|.
20050516|911905503|UAIRQ|196820|US AIRWAYS GROUP INC CL A NEW|.
20050516|91274M109|UWRL|199105|US WIRELESS ONLINE INC|.
20050516|91274T104|USWF|170629|US WIND FARMING INC|.
20050516|912909108|X|46214|UNITED STATES STEEL CP|.
20050516|913017109|UTX|48522|UNITED TECHNOLOGIES CORP|.
20050516|91311Q105|UU|43946|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050516|91324P102|UNH|66517|UNITEDHEALTH GROUP INC|.
20050516|913347100|UTYW|1009024|UNITY WIRELESS CORPORATION|.
20050516|913356101|UVCL|70504|UNIVERCELL HOLDINGS INC|.
20050516|913459103|UDTT|30370|UNIVERSAL DETECTION TECHNOLOGY|.
20050516|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050516|913586103|UGHO|34115|UNIVERSAL GUARDIAN HLDGS INC|.
20050516|91373E206|UMDH|54948|UNIVERSAL MEDIA HOLDINGS, INC|.
20050516|915301204|UPGD|60713|UPGRADE INTL CORP|.
20050516|917068207|URBT|16093|URBAN TELEVISION NETWORK CORP|.
20050516|917273104|ULGX|20260|UROLOGIX INC|.
20050516|91729G301|UDW|13700|US DATAWORKS, INC (NEW)|.
20050516|91729J107|USGA|12610|US GLOBAL NANOSPACE INC|.
20050516|91732M105|USUR|25647|USURF AMERICA,INC|.
20050516|917920209|VITX|11776|V.I. TECHNOLOGIES, INC. NEW|.
20050516|918019100|UTH|45501|UTILITIES HOLDRS TST|.
20050516|918076100|UTSI|938761|UTSARCOM INC|.
20050516|91819B105|LNUX|119864|VA SOFTWARE CORP|.
20050516|91829G102|VRBPF|120558|VRB POWER SYSTEMS INC|.
20050516|918914102|VLNC|223449|VALENCE TECHNOLOGY INC|.
20050516|91913E302|VLTS|21704|VALENTIS INC|.
20050516|91913W104|VLI|58686|VALERO L.P.|.
20050516|91915P107|VLDI|47332|VALIDIAN CORPORATION|.
20050516|919910109|VLST|71627|VALUESTAR CORP|.
20050516|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050516|920913100|VLT|36344|VAN KAMP CAP HI INCM TST II|.
20050516|920955101|VBF|18868|VAN KAMPEN CAPITAL BD FD|.
20050516|920961109|VVR|22165|VAN KP CP SR INCM TST|.
20050516|92202C106|VNGRF|126628|VANGOLD RESOURCES LTD|.
20050516|922042858|VWO|183382|VANGUARD EMERGING MARKETS INDE|.
20050516|922042866|VPL|195983|VANGUARD PACIFIC INDEX FUND|.
20050516|922042874|VGK|107039|VANGUARD EUROPEAN INDEX FUND|.
20050516|92230Y104|VDSI|33862|VASCO DATA SECURITY INTL INC|.
20050516|92231M109|VASC|82662|VASCULAR SOLLUTIONS INC|.
20050516|92232F103|VSGN|21799|VASOGEN INC.|.
20050516|92232R107|VAPH|12257|VASO ACTIVE PHARM INC CL A|.
20050516|922390208|VXGN|56713|VAXGEN INC|.
20050516|92240C308|VCMP|10486|VCAMPUS CORP|.
20050516|92240M108|VGR|61971|VECTOR GROUP LTD|.
20050516|922417100|VECO|10469|VEECO INSTRUMENTS INC(DEL)|.
20050516|922576202|VLXC|14709|VELTEX CORP NEW|.
20050516|92257T608|VEXP|34574|VELOCITY EXPRESS CORP NEW|.
20050516|922603204|VNCO|20115|VENCOR INTL INC|.
20050516|922908595|VBK|32151|VANGUARD SMALL CAP GROWTH INDE|.
20050516|922908637|VV|69266|VANGUARD LARGE CAP INDEX FD|.
20050516|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050516|923394100|VDYS|146300|VERISYS INC|.
20050516|92342S102|VRDM|10646|VERIDIUM CORP|.
20050516|92342W103|VRDI|29119|VERIDICOM INTERNATIONAL INC|.
20050516|92342Y109|PAY|27823|VERIFONE HOLDINGS INC.|.
20050516|92343V104|VZ|39360|VERIZON COMMUNICATIONS|.
20050516|924910102|VITC|15000|VERSATECH INC|.
20050516|925284101|VSNT|18570|VERSANT CORP|.
20050516|925313108|VSTI|60000|VERSUS TECHNOLOGY INC|.
20050516|925317109|VRSO|581786|VERSO TECHNOLOGIES INC.|.
20050516|92532F100|VRTX|39797|VERTEX PHARMACEUTICALS INC|.
20050516|92532L206|VERT|311876|VERTICALNET INC|.
20050516|92534N101|VTRU|36931|VERTRUE INCORPORATED|.
20050516|925391104|VTA|19804|VESTA INSURANCE GROUP INC|.
20050516|925524308|VIAB|20225|VIACOM INC CL B|.
20050516|92554J105|VIAC|13150|VIACELL, INC.|.
20050516|925552101|VVDB|11050|VIAVID BROADCASTING INC|.
20050516|92629F104|VTSRF|63000|VICTORIA RESOURCE CORP(F)|.
20050516|926706102|VYST|24082|VIEW SYSTEMS INC|.
20050516|92675K106|VISGE|37853|VIISAGE TECHNOLOGY INC|.
20050516|927118109|VEDO|16829|VILLAGEEDOCS.INC|.
20050516|927426106|VNBC|10156|VINEYARD NATL BANCORP|.
20050516|927625103|VQPH|10285|VIOQUEST PHARMACEUTICALS INC|.
20050516|927638403|VRA|140724|VIRAGEN INC NEW|.
20050516|927926204|VGZ|22386|VISTA GOLD CORP (NEW)|.
20050516|928241108|VPHM|269904|VIROPHARMA INC|.
20050516|92826G103|VGTI|17562|VIRTGAME CORPORATION|.
20050516|92827K103|VTSI|13265|VIRTRA SYSTEMS, INC.|.
20050516|928297100|VSNI|10581|VISEON INC|.
20050516|92832B106|VBAL|11830|VISION BANCSHARES INC (AL)|.
20050516|928419407|VBIB|200000|VISUAL BIBLE INTERNATIONAL INC|.
20050516|928444108|VNWK|17179|VISUAL NETWORKS INC|.
20050516|92846M205|PRH|35094|VITACUBE SYSTEMS HOLDINGS, INC|.
20050516|92846N104|VTAL|14455|VITAL IMAGES INC-NEW|.
20050516|928478106|VTST|47451|VITALSTATE INC|.
20050516|92847T100|VSTH|32604|VITALSTREAM HLDGS INC|.
20050516|92848N102|VITS|14046|VITASTI INC|.
20050516|928502301|VTO|111380|VITRO SOCIEDAD ANONIMA ADS|.
20050516|92851M108|VROTE|14583|VITROTECH CORP|.
20050516|92852F102|VIVI|19954|VIVA INTERNATIONAL INC|.
20050516|928551100|VVUS|10238|VIVUS INC|.
20050516|928566108|VNUS|31753|VNUS MEDICAL TECHNOLOGIES INC|.
20050516|928622109|VMII|16626|VOICE MOBILITY INT'L INC|.
20050516|928628106|VOII|143482|VOIP INC|.
20050516|92906P106|VCP|111837|VOTORANTIM CELULOSE  PAPEL ADS|.
20050516|92908D101|VEII|28614|VOYAGER ENTERTAINMENT INTL INC|.
20050516|929248409|WHXCQ|82587|WHX CORPORATION (NEW)|.
20050516|929284107|WJCI|14470|WJ COMMUNICATIONS INC|.
20050516|929297109|WMS|34210|WMS INDS INC|.
20050516|929309300|WPPGY|25953|WPP GROUP PLC ADR|.
20050516|929903201|WAVAP|144909|WACHOVIA CORPORATION DIVIDEND|.
20050516|931142103|WMT|824989|WAL-MART STORES INC|.
20050516|931422109|WAG|15246|WALGREEN COMPANY|.
20050516|93317Q105|WLT|10240|WALTER INDUSTRIES,INC|.
20050516|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050516|934550104|WMG|2217069|WARNER MUSIC GROUP CORP|.
20050516|934902107|WNMIE|94656|WARNING  MGMT SVCS|.
20050516|939322103|WM|10942|WASHINGTON MUTUAL,INC|.
20050516|941075103|WSII|63655|WASTE SERVICES INC|.
20050516|943526103|WAVX|143471|WAVE SYSTEMS CORP CL-A|.
20050516|943570408|WAVR|30790|WAVERIDER COMMUNICATIONS INC N|.
20050516|947619102|WBCL|146722|WEBCATALYST INC|.
20050516|94846M102|WZEN|53661|WEBZEN INC|.
20050516|949746101|WFC|11790|WELLS FARGO & CO(NEW)|.
20050516|94979D200|GWF|29205|WELLS FARGO CAP VIII 5.625% TS|.
20050516|94979P203|JWF|41767|WELLS FARGO CAP IX TR ORIGINAT|.
20050516|950315101|WLSF|11014|WELLSTONE FILTERS INC|.
20050516|950670307|WNRC|16266|WENR CORP NEW|.
20050516|950755108|WERN|15740|WERNER ENTERPRISES INC|.
20050516|95123P106|WTBA|52494|WEST BANCORPORATION|.
20050516|958211203|WFSTF|25545|WESTERN FOREST PRODS INC (CANA|.
20050516|95827Q103|WGPWF|32899|WESTERN GEOPOWER CORP|.
20050516|95828P104|WGDF|89500|WESTERN GOLDFIELDS INC IDAHO|.
20050516|96149R100|WEGC|253130|WESTSIDE ENERGY CORPORATION|.
20050516|961840105|WTSLA|53651|WET SEAL INC CL-A|.
20050516|962166104|WY|67074|WEYERHAEUSER COMPANY|.
20050516|966785107|WHIT|29758|WHITTIER ENERGY CORP (NV)|.
20050516|967662107|WBRBY|53255|WIENERBERGER BAUST AKTIENG ADR|.
20050516|969457100|WMB|25282|WILLIAMS COMPANIES|.
20050516|969465103|WMCO|10000|WILLIAM CONTROLS INC|.
20050516|974255408|WMTG|16780|WINMAX TRADING GROUP INC-NEW|.
20050516|974280109|WNDXQ|2328046|WINN-DIXIE STORES INC|.
20050516|974637100|WGO|38248|WINNEBAGO INDS INC|.
20050516|975510207|WIINY|17615|WINSOR INDUSTRIAL LTD ADR|.
20050516|975515107|WCIIQ|53384|WINSTAR COMMUNICATIONS INC|.
20050516|97650Q200|WTFCP|11120|WINTRUST CAPITAL TR I PFD|.
20050516|97651M109|WIT|16980|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050516|976527101|WLSA|20449|WIRELESS AGE COMMUNICATIONS IN|.
20050516|977427103|WITM|1102473|WITS BASIN PRECIOUS MINERALS I|.
20050516|97750V109|WIZD|36477|WIZZARD SOFTWARE CORPORATION|.
20050516|977752104|WFDNF|97280|WOLFDEN RES INC (CDA)|.
20050516|97786P100|WOS|10635|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050516|980905202|WHRT|29284|WORLD HEART CORPORATION (CANAD|.
20050516|981402100|WSTM|92986|WORKSTREAM INC|.
20050516|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050516|98142E508|WDAM|50496|WORLDAM, INC NEW|.
20050516|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050516|98147M109|WGMGY|103460|WORLD GAMING PLC SPONS ADR|.
20050516|98147T104|WHAI|108575|WORLD HEALTH ALTERNATIVES INC|.
20050516|98148F202|WGFL|83171|WORLD GOLF LEAGUE INC (THE) NE|.
20050516|981517105|WDWT|42763|WORLD WASTE TECH INC|.
20050516|981536204|WWMO|25478|WORLD WIDE MOTION PICTURES CP|.
20050516|98155N106|WWAT|133000|WORLDWATER CORP|.
20050516|98156L307|WGAT|34705|WORLDGATE COMMUNICATIONS|.
20050516|98211W108|WPTE|237406|WPT ENTERPRISES INC|.
20050516|98235T107|WMGI|48347|WRIGHT MEDICAL GROUP INC|.
20050516|982526105|WWY|15478|WRIGLEY WILLIAM JR|.
20050516|983101106|WBR|20000|WYNDHAM INTL CL-A|.
20050516|98371P109|XCHC|34392|THE X-CHANGE CORP|.
20050516|98389C108|XDGI|357656|XDOGS INC|.
20050516|98389F309|XCYT|745198|XCYTE THERAPIES INC NEW|.
20050516|98389V106|XLPI|99500|XCELPLUS INTL INC|.
20050516|983950205|XLRTF|63000|XPLORE TECHNOLOGIES CP-NEW|.
20050516|984111302|XNVA|26532|XENOVA GROUP PLC ADS-NEW|.
20050516|984117101|XNN|12300|XENONICS HOLDINGS INC|.
20050516|984121103|XRX|70225|XEROX CORPORATION|.
20050516|984137109|XNWK|17311|XTEN NETWORKS INC|.
20050516|984149104|XYBR|359115|XYBERNAUT CORP|.
20050516|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050516|98415K207|XSBV|28355|XSTREAM BEVERAGE NETWORK INC|.
20050516|98415Y306|XTME|22162|XTREME COMPANIES INC NEW|.
20050516|98416E101|XFMY|12855|XFORMITY TECHS INC|.
20050516|98416F108|XPNG|21360|XPENTION GENETICS|.
20050516|98420A103|XTHN|22000|XETHANOL CORP|.
20050516|984215103|YDIW|118400|YDI WIRELESS INC|.
20050516|98425U104|YTLI|10480|Y-TEL INTERNATIONAL, INC.|.
20050516|98462Y100|AUY|105000|YAMANA GOLD INC|.
20050516|985577105|YELL|61195|YELLOW ROADWAY CORP|.
20050516|988480109|YGDC|21500|YUKON GOLD CORP, INC.|.
20050516|98849W108|YUKOY|620749|YUKOS CORP SPONS ADR|.
20050516|988918108|ZICA|56278|ZI CORP|.
20050516|98906U300|ZNNC|19320|ZANN CORPORATION NEW|.
20050516|98912M201|ZAPZ|164222|ZAP|.
20050516|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050516|989414107|ZIF|29049|ZENIX INCOME FUND INC|.
20050516|98949E206|ZROSE|15912|ZEROS & ONES INC-NEW|.
20050516|98950P108|ZHNE|101374|ZHONE TECH INC NEW|.
20050516|98956P102|ZMH|62469|ZIMMER HOLDINGS INC.|.
20050516|989701107|ZION|31902|ZIONS BANCORP|.
20050516|98974P100|ZIXI|107081|ZIX CORPORATION|.
20050516|98974V107|ZIPR|35599|ZIP REALTY, INC|.
20050516|98974Y101|ZKIDE|44226|ZKID NETWORK COMPANY|.
20050516|989759105|ZFPI|47645|ZONE 4 PLAY INC|.
20050516|98982M107|ZFSVY|41710|ZURICH FINANCIAL SVCS SPN ADR|.
20050516|D18190898|DB|17673|DEUTSCHE BANK AG NAMEN AKT|.
20050516|G0070K103|ACE|152618|ACE LIMITED|.
20050516|G04074103|SIL|33525|APEX SILVER MINES LTD(ORD)|.
20050516|G0520W103|AHBY|366959|ASHBY CORPORATION LTD|.
20050516|G20045202|CETV|17991|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20050516|G2110R106|IMOS|158731|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050516|G2519Y108|BAP|71701|CREDICORP LTD (COMM $5.00 PAR)|.
20050516|G29539163|ELANZ|23518|ELAN CORP PLCC WTS 08/31/05|.
20050516|G30397106|ENH|49564|ENDURANCE SPECIALTY HOLDINGS L|.
20050516|G31611109|XLACF|55662|XCELERA INC|.
20050516|G36535113|FWHWF|251563|FOSTER WHEELER WTS (CC-DM)|.
20050516|G36535139|FWHLF|115291|FOSTER WHEELER LTD NEW|.
20050516|G3682E127|FRO|29298|FRONTLINE LTD|.
20050516|G37260109|GRMN|101045|GARMIN LTD|.
20050516|G3921A175|GLBC|1090400|GLOBAL CROSSING LTD NEW (BERMU|.
20050516|G39300101|GSOL|40145|GLOBAL SOURCES LTD|.
20050516|G3930H104|GSTRF|69208|GLOBALSTAR TELECOMMUNICATS LTD|.
20050516|G5299G106|VLCCF|302814|KNIGHTSBRIDGE TANKERS LTD|.
20050516|G54050102|LAZ|393109|LAZARD LTD|.
20050516|G54050110|LDZ|213250|LAZARD LTD EQUITY SECS UNIT (B|.
20050516|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050516|G56462198|LRLSQ|184937|LORAL SPACE & COMMUNICATIONS L|.
20050516|G6052F103|MXRE|12052|MAX RE CAPITAL LTD|.
20050516|G6359F103|NBR|14097|NABORS INDS LTD (NEW) BERMUDA|.
20050516|G64180105|NLRRF|15776|NELSON RESOURCES LTD|.
20050516|G64865101|NSE|445970|NEW SKIES SATELLITES HOLDINGS|.
20050516|G67543101|OPTV|29680|OPENTV CORP CL-A|.
20050516|G7293H114|PUKPR|14433|PRUDENTIAL PLC PERPETUAL SUB C|.
20050516|G7303A109|XING|61133|QIAO XING UNIV TELEPHONE INC|.
20050516|G81365101|SSTR|20453|SILVERSTAR HOLDINGS LTD|.
20050516|G81477104|SINA|44116|SINA CORPORATION|.
20050516|G82526107|SOBGF|20523|SOIL BIOGENICS LTD|.
20050516|G90078109|RIG|26051|TRANSOCEAN INC|.
20050516|G9456A100|GLNG|225238|GOLAR LNG LTD (BERMUDA)|.
20050516|G95089101|WFT|12955|WEATHERFORD INTL LTD (BERMUDA)|.
20050516|G98255105|XL|35165|XL CAPITAL LTD CL-A|.
20050516|G98255204|XLPRA|30294|XL CAPITAL LTD PFD ORD SHS SER|.
20050516|G9825R107|XOMA|1207540|XOMA LTD (BERMUDA)|.
20050516|L6388F110|MICC|36201|MILLICOM INTL CELLULAR SA|.
20050516|M01764105|ACLNF|111297|A C L N LTD|.
20050516|M0861T100|ALVR|68934|ALVARION LTD|.
20050516|M20115131|BOSC|12049|BOS BETTER ONLINE SOLUTION LTD|.
20050516|M25596103|CTCHC|25416|COMMTOUCH SOFTWARE LTD|.
20050516|M3760D101|ESLT|18912|ELBIT SYSTEMS LTD|.
20050516|M41415106|PDSN|15082|POWERDSINE LTD (ISRAEL)|.
20050516|M52020100|GIVN|1060335|GIVEN IMAGING LTD|.
20050516|M56595107|IGLD|12839|INTERNET GOLD-GOLDEN LINES LTD|.
20050516|M7061C100|FLSH|22520|M-SYSTEMS/FLASH DISK PIONEERS|.
20050516|M81863108|RADI|25312|RADA ELECTRONICS INDS LTD-NEW|.
20050516|M81873107|RDWR|15700|RADWARE LTD|.
20050516|M8216J107|RBMXF|92500|ROBOMATIX TECHS LTD -ORD-|.
20050516|M84116108|SILCF|14700|SILICOM LTD|.
20050516|M8708Y109|SPCBF|342093|SUPERCOM LTD (ISRAEL)|.
20050516|M87245102|ELOS|18869|SYNERON MEDICAL LTD ORD SHARES|.
20050516|M8737E108|TARO|10095|TARO PHARMACEUTICAL INDS LTD|.
20050516|M8744A107|TNOLF|127156|TECHNOPRISES LTD|.
20050516|M8791A109|OTIV|26254|ON TRACK INNOVATIONS LTD|.
20050516|M97540112|VRYA|13671|VIRYANET LIMITED NEW|.
20050516|M97601104|VOCL|24663|VOCALTEC COMMUNICATIONS LTD|.
20050516|N07045102|ASMI|14672|ASM INTERNATL N.V|.
20050516|N6748L102|OFIX|19636|ORTHOFIX INTL N V|.
20050516|N72482107|QGEN|384345|QIAGEN NV|.
20050516|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050516|P47725109|GEECF|16618|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050516|P8696W104|SVA|41093|SINOVAC BIOTECH LTD|.
20050516|Y2573F102|FLEX|53274|FLEXTRONICS INTL LTD|.
20050516|Y6020X103|MRDAF|19144|MERIDIAN COMPANY LTD|.
20050516|Y8564M105|TGP|196619|TEEKAY LNG PARTNERS L.P. COM U|.
20050516|Y8564W103|TK|35488|TEEKAY SHIPPING CP(MARSHALL IS|.
20050516|Y8897Y107|TOPT|26673|TOP TANKERS INC|.
20050517|000375204|ABB|10537|ABB LTD ADS ( 1 REG SHS)|.
20050517|000788109|ABWG|180999|A.B. WATLEY GROUP INC|.
20050517|000886309|ADCTD|34238|ADC TELECOMMUNICATIONS INC|.
20050517|000955104|ACTT|99229|ACT TELECONFERENCING INC|.
20050517|000973107|ACTMQ|52825|ACT MANUFACTURING INC|.
20050517|001004100|ADMT|46349|ADM TRONICS UNLIMITED INC|.
20050517|001303106|GLOV|10861|AHPC HOLDINGS INC|.
20050517|001547108|AKS|29778|AK STEEL HOLDING CORP|.
20050517|00167K401|ADL|28992|AMDL INC|.
20050517|001696103|AMGO|24032|AMG OIL LTD|.
20050517|001765106|AMR|313285|AMR CORP|.
20050517|001765866|AAR|61362|AMR CRP 7.875% (PINES) 7/13/39|.
20050517|00178P100|AHCKF|149143|AMS HOMECARE INC|.
20050517|001813104|ANCJQ|11221|ANC RENTAL CORPORATION|.
20050517|001941103|ATYT|12403|ATI TECHNLOGIES INC.|.
20050517|00208B105|ASTT|13526|ASAT HOLDINGS LTD ADS|.
20050517|00209C102|AHN|15007|ATC HEALTHCARE INC CL A|.
20050517|00209G202|ATSX|11440|ATSI COMMUNICATIONS INC NEW|.
20050517|00209H101|ATAHQ|49324|ATA HLDGS CORP|.
20050517|002113108|COMMQ|590954|ATX COMMUNICATIONS INC|.
20050517|002184109|ATWO|23543|A 21 INC|.
20050517|002255107|AUO|75596|AU OPTRONICS CP ADS (10 COM)|.
20050517|002457109|AXJ|113436|AXM PHARMA INC|.
20050517|00252W104|AAIIQ|187895|AAIPHARMA INC|.
20050517|00253U107|ASTM|29468|AASTROM BIOSCIENCES INC|.
20050517|002920700|ANBPRB|21756|ABBEY NATIONAL PLC (REP ONE SE|.
20050517|003011103|IAF|13800|ABERDEEN AUSTRALIA EQUITY FUND|.
20050517|003069101|AABVF|12874|ABERDEEN INTERNATIONAL INC|.
20050517|003325107|ABRM|25891|ABERDENE MINES LTD|.
20050517|00350R106|ABBC|18614|ABINGTON COMMUNITY BANCORP INC|.
20050517|003695103|ABZT|18566|ABLAZE TECHNOLOGIES, INC.|.
20050517|003709102|ABLE|13615|ABLE ENERGY INC|.
20050517|00371F206|AAC|14779|ABLEAUCTIONS.COM INC|.
20050517|003881307|ACTG|14369|ACACIA RESEARCH CORP AR ACIACI|.
20050517|003924107|ABY|572071|ABITIBI-CONSOLIDATED INC|.
20050517|004329108|AIX|11512|ACCESS INTEGRATED TECHNOLOGIES|.
20050517|00433H109|ACDJ|492764|ACCESS DEVICES INC|.
20050517|004398103|ACW|28712|ACCURIDE CORPORATION|.
20050517|004404109|ACEC|26540|ACE*COMM CORP|.
20050517|00440P201|ACEAF|34594|ACE AVIATION HOLDINGS INC CL A|.
20050517|004507109|ACIE|111745|ACIES CORPORATION|.
20050517|004724100|AMIIQ|39521|ACME METALS INC|.
20050517|004933107|ATN|90458|ACTION PERFORMANCE COS INC|.
20050517|00511R870|ACUS|24950|ACUSPHERE INC|.
20050517|00651F108|ADPT|14030|ADAPTEC INC|.
20050517|006848105|ADELQ|722784|ADELPHIA COMMUNICATNS CRP CL-A|.
20050517|006854202|ADEO|24487|ADEPT TECHNOLOGY, INC. NEW|.
20050517|00686R101|ADH|63659|ADHEREX TECHNOLOGIES INC (CANA|.
20050517|00738A106|ADTN|47546|ADTRAN INC|.
20050517|007486103|AVNA|30057|ADVANCE NANTECH INC|.
20050517|007511108|ADVC|3116600|ADVANCED COMMUNICATIONS TECH|.
20050517|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050517|00753U102|ADMG|56400|ADVANCED MATERIALS GROUP INC|.
20050517|00754V109|ADOT|512096|ADVANCED OPTICS ELECTRNCS INC|.
20050517|00755F103|ATISZ|21661|ADVANCED TISSUE SCIENCES INC|.
20050517|00756M404|ASX|35335|AMER SEMI-COND ENG ADS (5CMSH)|.
20050517|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050517|00759X100|AVDIE|57807|ADVANCED TECHNOLOGY INDS INC|.
20050517|00760B105|AGIS|31011|AEGIS COMMUN GR INC-NEW|.
20050517|00763M108|AVO|76483|ADVANCED MEDICAL OPTICS INC.|.
20050517|00764C109|AVK|10246|ADVENT CLAYMORE CONVERTIBLE SE|.
20050517|00764X103|ANX|223590|ADVENTRX PHARMACEUTICALS INC|.
20050517|00768T207|AOME|14341|AERO MARINE ENGINE INC.|.
20050517|007903107|AMD|21036|ADVANCED MICRO DEVICES|.
20050517|007942204|ADVNB|18386|ADVANTA CORP CL-B|.
20050517|007975204|AEZS|15203|AETERNA ZENTARIS INC|.
20050517|00808Y109|AEMD|25777|AETHLON MEDICAL INC|.
20050517|00826N507|ATCT|17568|AFFORDABLE TELECOMM & TECH COR|.
20050517|00826T108|AFFX|24820|AFFYMETRIX INC|.
20050517|00828R100|AFLUY|24007|AFLEASE GOLD & URANIUM RESOURC|.
20050517|00845V100|AGRA|17558|AGERE SYSTEMS INC CL-A|.
20050517|00846F104|AGMG|21327|AGENT 155 MEDIA GROUP, INC.|.
20050517|008474108|AEM|85093|AGNICO-EAGLE MINES LTD|.
20050517|008474132|AEMLW|25500|AGNICO EAGLE MINES LTD  11/07/|.
20050517|008543100|AGPT|22500|AGRIPOST INC|.
20050517|00855F102|AGNI|22974|AGRONIX INC|.
20050517|008916108|AGU|49260|AGRIUM INC.|.
20050517|008920100|AITX|46270|AIRTRAX INC|.
20050517|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20050517|009126202|AIQUY|11357|AIR LIQUIDE ADR|.
20050517|009253105|ABEW|294600|AIRBEE WIRELESS INC|.
20050517|00941P403|ANCC|13637|AIRNET COMMUNICATIONS CORP NEW|.
20050517|00949P108|AAI|52570|AIRTRAN HOLDINGS INC|.
20050517|009719501|AKBTY|350000|AKBANK TURK ANONIM SIRKETI ADR|.
20050517|009728106|AKN|15095|AKORN INC|.
20050517|010196103|AKSY|23902|AKSYS LTD|.
20050517|010392595|ALPPRN|23100|ALABAMA PWR 5.20% CL-A PRF|.
20050517|011612405|ALAN|87658|ALANCO TECHNOLOGIES INC|.
20050517|011659109|ALK|13350|ALASKA AIR GROUP INC|.
20050517|013104104|ABS|109983|ALBERTSON'S INC|.
20050517|013716105|AL|25584|ALCAN INC|.
20050517|015404106|ACEL|18063|ALFACELL CORP|.
20050517|01566M204|ALGOF|62785|ALGOMA STEEL INC|.
20050517|017361106|AYE|12046|ALLEGHENY ENERGY INC|.
20050517|01859P609|AGI|80414|ALLIANCE GAMING CORP|.
20050517|01864U106|AFB|17130|ALLIANCE MUNICIPAL INCOME FD|.
20050517|018773309|ALLP|23021|ALLIANCE PHARMACEUTICAL CORP-N|.
20050517|018916106|ALLC|22000|ALLIANCE TOWERS INC|.
20050517|01903Q108|ALD|1265418|ALLIED CAPITAL CORP|.
20050517|019645506|ALY|21445|ALLIS CHALMERS ENERGY INC|.
20050517|020039822|AYZ|46921|ALLTEL CORPORATION|.
20050517|02078Q105|AWBI|1805950|ALPHA WIRELESS BROADBAND INC|.
20050517|02081D208|ALRX|160831|ALPHARX INC NEW-NEW|.
20050517|021373105|ALTI|96907|ALTAIR NANOTECHNOLOGOES INC|.
20050517|021441100|ALTR|76964|ALTERA CORP|.
20050517|02146R101|ARGY|138108|ALTERNATE ENERGY CORP|.
20050517|02151P107|APSA|33270|ALTO PALERMO SA ADS|.
20050517|022154108|ATUX|53455|ALTUS EXPLORATION INC|.
20050517|022780100|AGMN|18152|AMALGAMATED TECHNOLOGIES INC|.
20050517|023111107|AMRN|63602|AMARIN CORP PLC ADS|.
20050517|023135106|AMZN|11806|AMAZON COM INC|.
20050517|023139108|ABK|21115|AMBAC FINANCIAL GROUP INC.|.
20050517|023164106|ABCP|11000|AMBASE CORP|.
20050517|023434103|AANI|39785|AMEDIA NETWORKS INC|.
20050517|023475106|AMHD|965000|AMELOT HOLDINGS, INC.|.
20050517|023657208|AWA|74323|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050517|02365B100|AOLA|112900|AMER ONLINE LATIN AMER INC|.
20050517|024937104|ACAS|17330|AMERICAN CAP, STRATETIES LTD|.
20050517|025199100|AACS|438901|AMERICAN COMMERCE SLTS INC|.
20050517|025537200|AEPPRA|90387|AMERICAN ELECTRIC POWER CO INC|.
20050517|025636200|AEGG|17669|AMERICAN ENERGY GROUP, LTD (NE|.
20050517|025637109|AMEP|123710|AMERICAN ENERGY PRODUCTION  IN|.
20050517|025929209|AMHI|10863|AMERICAN HEALTHCHOICE INC-NEW|.
20050517|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050517|02672M104|ACNI|74388|AMERICAN IDC CORP|.
20050517|027070101|PLB|32861|AMERICAN ITALIAN PASTA CL-A|.
20050517|02755P107|AMBD|48072|AMERICAN MOBILE DENTAL CORP|.
20050517|027904101|AMAC|51114|AMER MEDICAL ALERT CORP|.
20050517|028723104|AOGI|14192|AMERICAN OIL & GAS INC|.
20050517|028731107|AOBO|732854|AMERICAN ORIENTAL BIOENGR INC|.
20050517|02886P109|APPX|113249|AMERICAN PHARMACCUTICAL PARTNE|.
20050517|028913101|ACR|10036|AMERICAN RETIREMENT CORP.|.
20050517|029912201|AMT|19971|AMERICAN TOWER CORP|.
20050517|030111108|AMSC|64597|AMERICAN SUPERCONDUCTOR CORP|.
20050517|030145205|ATCO|26581|AMERICAN TECH CORP (DEL) NEW|.
20050517|030371108|AVD|10629|AMERICAN VANGUARD CORP|.
20050517|030574206|APBI|837592|AMERICANA PUBLISHING INC NEW|.
20050517|03062W108|ACHI|79245|AMERICHIP INTL INC|.
20050517|03073H108|AMTC|25953|AMERITRANS CAPITAL CORPORATION|.
20050517|03073V107|AMTY|33233|AMERITYRE CORPORATION|.
20050517|03074K100|AMTD|185053|AMERITRADE HOLDINGS CORPORATIO|.
20050517|030789507|AMESQ|50830|AMES DEPARTMENT STORES INC|.
20050517|031652100|AMKR|35091|AMKOR TECHNOLOGY INC|.
20050517|031674203|AMXI|57020|AMNEX INC|.
20050517|03167X100|AMNI|46000|AMNIS ENERGY INC|.
20050517|03217M104|AMAF|60000|AMSTAR FIN SVCS INC|.
20050517|032346108|AMLN|49008|AMYLIN PHARMACEUTICALS INC|.
20050517|03252Q408|ANDS|14524|ANADYS PHARMACEUTICALS INC|.
20050517|032683401|ANLT|15190|ANALYTICAL SURVEYS INC-NEW|.
20050517|03304B300|AGCC|22153|ANCHOR GLASS CONTAINER CORPORA|.
20050517|034422204|ADGD|63600|ANDRESMIN GOLD CORP NEW|.
20050517|034425108|ANDW|24783|ANDREW CORP|.
20050517|034553107|ADRX|18236|ANDRX GROUP-NEW|.
20050517|034624403|ANGC|35423|ANGELES CORP|.
20050517|03485P102|AAUK|63752|ANGLO AMER PLC ADR UK|.
20050517|034918102|ANPI|17726|ANGIOTECH PHARMACEUTICALS INC|.
20050517|035058106|AGIBY|39277|ANGLO IRISH BANK CORP PLC ADR|.
20050517|035128206|AU|65258|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050517|035129105|AJKM|19735|ANGLOTAJIK MINERALS INC|.
20050517|03525Y105|PUMP|43536|ANIMAS CORP DEL|.
20050517|035710409|NLY|180170|ANNALY MORTGAGE MANAGEMENT|.
20050517|037032109|AGEN|490815|ANTIGENICS INC. (DEL)|.
20050517|037379104|GUMRY|18400|AO TD GUM SPONS ADR|.
20050517|037389103|AOC|11450|AON CORPORATION|.
20050517|03759P101|APHT|153710|APHTON CORP|.
20050517|037604105|APOL|11001|APOLLO GROUP INC CL A|.
20050517|03761E102|AGT|2619356|APOLLO GOLD CORP|.
20050517|037622107|AOOR|28953|APOLLO RESOURCES INTERNATIONAL|.
20050517|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050517|03814F205|ARCI|50216|APPLNC RECYCLNG CTRS AMER|.
20050517|03815U102|APDN|151334|APPLIED DNA SCIENCES INC|.
20050517|038222105|AMAT|92349|APPLIED MATERIALS INC|.
20050517|03823Y104|APNS|42376|APPLIED NEUROSOLUTIONS INC|.
20050517|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050517|03833V108|APTM|15721|APTIMUS INC|.
20050517|038389102|AQCI|129339|AQUATIC CELLULOSE INTL CORP|.
20050517|03839G105|AQNT|19391|AQUANTIVE INC|.
20050517|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050517|03875P100|ARBX|19540|ARBINET-THEEXCHANGE INC|.
20050517|03878R103|ABRG|10000|ARBOUR ENERGY USA, INC.|.
20050517|039209101|ACDI|227287|ARCADIA RESOURCES INC|.
20050517|039380100|ACI|55258|ARCH COAL, INC.|.
20050517|039483102|ADM|72066|ARCHER DANIELS MIDLAND CO|.
20050517|03957A104|AX|693366|ARCHIPELAGO HOLDINGS, INC|.
20050517|03979E118|AACQW|60200|ARDENT ACQUISITION CORP WARRAN|.
20050517|040049108|ARD|11385|ARENA RESOURCES INC|.
20050517|042259101|ARME|23691|ARMOR ELECTRIC INC|.
20050517|042384107|ACKHQ|19386|ARMSTRONG HLDGS INC(HLDG CO)|.
20050517|042682104|ARTX|176835|AROTECH CORPORATION|.
20050517|042698308|HRT|10597|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050517|042764100|ARRO|10030|ARROW INTL INC|.
20050517|042797100|ARWR|117572|ARROWHEAD RESEARCH CORP|.
20050517|042797118|ARWRW|111337|ARROWHEAD RESEARCH CORPORATION|.
20050517|043136100|ARTC|14680|ARTHROCARE CORP|.
20050517|04313X101|ALVI|14610|ART4LOVE INC|.
20050517|044204105|ASH|44739|ASHLAND INC|.
20050517|044902104|APQCF|95000|ASIA PACIFIC RES LTD|.
20050517|04518V108|APYM|20017|ASIA PAYMENT SYSTEMS INC|.
20050517|045327103|AZPN|43192|ASPEN TECHNOLOGY INC|.
20050517|045519402|ASBFY|263800|ASSOCIATED BRITISH FD PLC ADR|.
20050517|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050517|04634R106|ATTG|16885|ASTRATA GROUP INCORPORATED|.
20050517|046352100|ASTR|102835|ASTRALIS LTD|.
20050517|046353108|AZN|132686|ASTRAZENECA PLC|.
20050517|046390100|ATCCQ|448500|ASTROCOM CORP|.
20050517|04644A101|APWRQ|243111|ASTROPOWER INC|.
20050517|046613105|AHNCQ|20231|ATCHISON CASTING CORP.|.
20050517|047439104|AGIX|96558|ATHEROGENICS INC|.
20050517|049156102|ATPL|58345|ATLANTIS PLASTICS INC CL-A|.
20050517|049167109|ATLS|25671|ATLAS AMER INC|.
20050517|049513104|ATML|67126|ATMEL CORP|.
20050517|050757103|VOXX|23257|AUDIOVOX CORP CL-A|.
20050517|050908102|AGNCF|1000000|AUGEN CAPITAL CORP|.
20050517|050912203|ARCFF|156824|AUGUSTA RESOURCE CORP|.
20050517|05106D301|AGRI|21567|AUGRID CORPORATION NEW|.
20050517|051524106|AURRF|20102|AUR RESOURCES INC (F)|.
20050517|051526101|AURA|79754|AURA SYSTEMS INC|.
20050517|052194107|ACKO|71905|AUSTIN CHALK OIL & GAS LTD|.
20050517|052666104|ADAT|24626|AUTHENTIDATE HOLDING CORP|.
20050517|05270Q104|ADNW|113588|AUTO DATA NETWORK INC|.
20050517|052769106|ADSK|10500|AUTODESK INC (DE)|.
20050517|053015103|ADP|16949|AUTOMATIC DATA PROCESSING|.
20050517|053332102|AZO|10093|AUTOZONE INC|.
20050517|05336P108|AVDO|345531|AVADO BRANDS INC|.
20050517|05343W104|AVLN|123695|AVALON ENERGY CORP|.
20050517|05348W109|AVNX|448710|AVANEX CORP.|.
20050517|053491106|AVAN|49005|AVANT IMMUNOTHERAPEUTICS INC|.
20050517|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050517|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050517|053690103|AVGN|31509|AVIGEN INC|.
20050517|054303102|AVP|17500|AVON PRODUCTS INC|.
20050517|054536107|AXA|38388|AXA ADS (1 ORD SHS)|.
20050517|05453N100|AWRE|13660|AWARE INC (MASS)|.
20050517|05459Q404|AXAI|13897|AXIA GROUP, INC. NEW|.
20050517|05461R101|AXYX|106259|AXONYX INC|.
20050517|05462R209|AXTC|21288|AXTIVE CORP NEW|.
20050517|054774104|AZMN|13386|AZCO MINING INC|.
20050517|055000103|AZGS|24953|AZTEC OIL & GAS INC|.
20050517|055184204|BACPRY|38702|BAC CAP TR V GTD CAP SECS|.
20050517|055185201|BACPRU|24118|BAC CAPITAL TRUST IV|.
20050517|05518E202|BACPRX|10126|BAC CAPITAL TRUST III GTD 7% T|.
20050517|05523R107|BAESY|30592|BAE SYS PLC SPONS ADR|.
20050517|055384200|BFCF|45873|BFC FIN'L CP CL A|.
20050517|05541Q206|BGEPRB|11731|BGE CAPITAL TST II 6.20% TRST|.
20050517|055434203|BRG|16936|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050517|055482103|BJS|231113|BJ SERVICES CO|.
20050517|055630107|BPT|23229|BP PRUDHOE BAY ROYALTY TR|.
20050517|055639108|BPZI|55505|BPZ ENERGY, INC|.
20050517|055668107|BSDS|11723|BSD SOFTWARE INC|.
20050517|055934103|BPITF|18756|BPI INDUSTRIES INC (F)|.
20050517|057224107|BHI|83589|BAKER HUGHES INC|.
20050517|05858H104|BLDP|23984|BALLARD POWER SYS INC|.
20050517|05873K108|BFT|11075|BALLY TOTAL FITNESS HLDG CRP|.
20050517|059361105|BFUN|60312|BAM! ENTMT INC|.
20050517|059602201|ITU|36415|BANCO ITAU HLDG FINANCEIRA S.A|.
20050517|05968L102|CIB|36900|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050517|05968X106|BCIT|3257000|BANCORP INTERNATIONAL GROUP|.
20050517|060505500|IKL|24477|BANK OF AMERICA CP 5.50% SUB N|.
20050517|066286105|BNKFF|25296|BANKERS PETROLEUM LTD|.
20050517|06738E204|BCS|10763|BARCLAYS PLC ADS =4 ORDINARY U|.
20050517|067901108|ABX|46755|BARRICK GOLD CORP|.
20050517|068306109|BRL|10956|BARR PHARMACEUTICALS, INC.|.
20050517|06850R108|BTRX|11707|BARRIER THERAPEUTICS INC|.
20050517|07132T102|BTIOQ|10900|BATTERY TECHNOLOGIES INC (F)|.
20050517|07159T100|BMGX|17349|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050517|073325102|BEAS|89021|B E A SYSTEMS INC|.
20050517|073902108|BSC|11366|BEAR STEARNS COMPANIES INC|.
20050517|07556Q105|BZH|162007|BEAZER HOMES USA INC|.
20050517|075571109|BEBE|12746|BEBE STORES INC|.
20050517|08135F107|BGO|17451|BEMA GOLD CORP|.
20050517|081851206|BENGF|35304|BENGUET CORPORATION CL-B|.
20050517|08264E103|BLYC|1005515|BENTLEY COMMERCE CORP|.
20050517|08659K102|BESC|21149|BESTNET COMMUNICATIONS CORP|.
20050517|088085105|BHWW|249474|BEVERLY HILLS WEIGHT LOSS AND|.
20050517|088606108|BHP|106149|BHP BILLITON LIMITED ADS ( 2 O|.
20050517|088766100|BIKOE|564248|BICO INC|.
20050517|089544100|BSKO|63745|BIG SKY ENERGY CORPORATION|.
20050517|090591108|BZETE|17000|BIOFIELD CORP|.
20050517|09059S109|BLFE|91515|BIO-LIFE LABS INC|.
20050517|090613100|BMET|19742|BIOMET INC|.
20050517|09061G101|BMRN|101917|BIOMARIN PHARMACEUTICAL INC|.
20050517|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050517|09063E104|BMXG|85611|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050517|09063F101|BIGN|142780|BIOGENERICS LTD|.
20050517|09063K100|BHLL|52658|BIO-HEAL LABORATORIES, INC.|.
20050517|09064V105|BIPH|59133|BIOPHAN TECHNOLOGIES INC.|.
20050517|09065H105|BPUR|42367|BIOPURE CORPORATION CL-A|.
20050517|09066L105|BTX|11273|BIOTIME INC|.
20050517|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050517|090676107|BIOV|10795|BIOVERIS CORP|.
20050517|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050517|090911108|BLTIE|44772|BIOLASE TECHNOLOGY INC|.
20050517|090945106|BSTE|16719|BIOSITE INC|.
20050517|091935502|BBBB|25906|BLACKBOARD INC|.
20050517|092479104|BYM|27794|BLACKROCK INSURED MUNI INCM TR|.
20050517|09247D105|BKN|34035|BLACKROCK INVT QUALITY MUNI TR|.
20050517|09247F100|BKT|36948|BLACKROCK INCOME TRUST INC|.
20050517|09248F109|BFK|82566|BLACKROCK MUNICIPAL INCOME TRU|.
20050517|09248L106|BNY|19355|BLACKROCK NEW YORK MUNICIPAL I|.
20050517|09248N102|BHY|65610|BLACKROCK HIGH YIELD TST SBI|.
20050517|09249E101|BHK|11061|BLACKROCK CORE BOND TRUST|.
20050517|09249H104|BBK|24194|BLACKROCK MUNICIPAL BOND TR|.
20050517|09249N101|BLE|12093|BLACKROCK MUNI INCOME TRUST II|.
20050517|09249X109|BKK|15891|BLACKROCK MUNI 2020 TERM TRUST|.
20050517|09348R102|ADRA|10084|BLDRS ASIA 50 ARR|.
20050517|093671105|HRB|58200|BLOCK H & R INC|.
20050517|093679108|BBI|84436|BLOCKBUSTER INC CL-A|.
20050517|095333100|BLU|90886|BLUE CHIP VALUE FUND INC|.
20050517|095698502|BLUE|74223|BLUE MARTINI SOFTWARE INC COM|.
20050517|095700100|BMOOE|24276|BLUE MOON GROUP INC|.
20050517|09578R103|NILE|79965|BLUE NILE INC|.
20050517|09578T109|BLEFF|11986|BLUE PEARL MINING LTD (CANADA)|.
20050517|096083100|BWDI|19646|BLUE WIRELESS & DATA INC|.
20050517|09738U103|BDE|216255|BOIS D' ARC ENERGY INC|.
20050517|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050517|097751200|BDRBF|49900|BOMBARDIER INC CL-B (F)|.
20050517|09784P107|BRSUF|21999|BONANZA RES CORP|.
20050517|09852M101|BNTNF|36369|BONTAN CORP INC|.
20050517|09856E105|BKHM|214227|BOOKHAM INC|.
20050517|099482101|BOOYY|303185|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050517|101238103|BTXI|68232|BOTANIEX INC.|.
20050517|10373M109|BPIL|31382|BP INTERNATIONAL INC|.
20050517|104576103|BDY|32278|BRADLEY PHARMACEUTICLS INC|.
20050517|105530109|BRP|33492|BRASIL TELECOM PARTICIP SA ADS|.
20050517|105666101|BRVO|832732|BRAVO! FOODS INTERNATIONAL CP|.
20050517|105670103|BVGIF|26198|BRAVO VENTURE GROUP INC|.
20050517|110122108|BMY|533289|BRISTOL MYERS SQUIBB COMPANY|.
20050517|11130Q102|BBAN|89809|BROADBAND WIRELESS INT'L CORP|.
20050517|111320107|BRCM|19777|BROADCOM CORP CL-A|.
20050517|11133H109|BDLFE|20289|BROADLEAF CAPITAL PARTNERS INC|.
20050517|111412607|BVSN|99112|BROADVISION INC COM NEW|.
20050517|117769109|BUCAE|13768|BUCA INC|.
20050517|11777J106|BTWO|28598|B2DIGITAL INC|.
20050517|118230101|BPL|11221|BUCKEYE PARTNERS L.P. INT UNIT|.
20050517|120255104|BLRV|155173|BULLION RIVER GOLD CORP|.
20050517|12284P106|BRST|287100|BURST.COM INC|.
20050517|12364P109|BUIV|17075|BUTLER INVESTMENTS INC|.
20050517|12502E107|CCHI|79232|C-CHIP TECHNOLOGIES CORPORATIO|.
20050517|12507U106|CDIJ|22500|CDI DEVELOPMENT CORP|.
20050517|12512N105|CDWC|32745|CDW CORP|.
20050517|125141101|CECE|22368|CECO ENVIRONMENTAL CORP|.
20050517|125318105|THK|104575|CGI HOLDING CORP|.
20050517|12562M106|CKXE|96002|CKX, INC.|.
20050517|125649301|CLXN|23952|CLX INVESTMENT COMPANY, INC.|.
20050517|125750109|CMGI|12914|CMG INC.|.
20050517|125896100|CMS|11679|CMS ENERGY CORP|.
20050517|125919308|CVU|14620|CPI AEROSTRUCTURES INC|.
20050517|126389105|CSPI|12339|C S P INC|.
20050517|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050517|126431105|CTIG|13956|CTI GROUP HOLDINGS INC|.
20050517|126650100|CVS|20847|CVS CORPORATION (HOLDING CO)|.
20050517|12673R200|CYOS|427515|CYOP SYSYTEMS INTL INC NEW|.
20050517|126804301|CAB|12410|CABELA'S INCORPORATED|.
20050517|12709P103|CCMP|10145|CABOT MICROELECTRONICS CORP|.
20050517|127150308|CACH|13056|CACHE INC|.
20050517|127209302|CSG|110179|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050517|127387108|CDN|16055|CADENCE DESIGN SYS INC|.
20050517|12738N103|CDNR|68357|CADENCE RESOURCES CORP|.
20050517|127537207|CDZI|62988|CADIZ INC NEW|.
20050517|12802P109|CBYI|22306|CAL-BAY INTERNATIONAL INC|.
20050517|128030202|CALM|620612|CAL-MAINE FOODS INC|.
20050517|12811P108|CHY|17636|CALAMOS CONV & HIGH INCOME FD|.
20050517|128126109|CAMP|14085|CALAMP CORP|.
20050517|128699105|CLCL|34130|CALCOL INC|.
20050517|129584108|CFWFF|31180|CALFRAC WELL SERVICES LTD|.
20050517|129603106|CCC|25208|CALGON CARBON CORP|.
20050517|13123E500|CALD|185556|CALLIDUS SOFTWARE INC|.
20050517|13126N101|CALL|18330|CALLWAVE INC|.
20050517|1312EM104|KAL|123440|CALLISTO PHARMACEUTICALS INC (|.
20050517|131347106|CPN|4541576|CALPINE CORPORATION|.
20050517|131722605|HIV|660032|CALYPTE BIOMEDICAL CORP NEW|.
20050517|134422609|CBLRF|94422|CAMPBELL RESOURCES INC NEW|.
20050517|135231108|CSPLF|14723|CANADA SOUTHN PETE LTD COM|.
20050517|136375102|CNI|29556|CDN NATL RAILWAY FULLY PD SHS|.
20050517|136385101|CNQ|17823|CANADIAN NATURAL RESOURCES LTD|.
20050517|13645T100|CP|75268|CANADIAN PACIFIC RAILWAY LTD|.
20050517|136551108|CRYAF|450856|CANADIAN ROYALTIES INC|.
20050517|136644101|SNG|114735|CANADIAN SUPERIOR ENERGY|.
20050517|137225108|CNR|289503|CANARGO ENERGY CORP|.
20050517|13722D101|CRCUF|37650|CANARC RESOURCES CORP (F)|.
20050517|13738Y107|CNVX|71820|CANCERVAX CORP|.
20050517|138006309|CAJ|17895|CANON INC ADS (1 SH COM)|.
20050517|138869300|CAU|17000|CANYON RESOURCES CORP(NEW)|.
20050517|13957Q108|CYSG|441814|CAPE SYSTEMS GROUP, INC.|.
20050517|140430109|CPI|26241|CAPITAL PROPERTIES CL A|.
20050517|14055X102|CSE|409198|CAPITALSOURCE INC|.
20050517|14067D102|CPST|23387|CAPSTONE TURBINE CORP|.
20050517|14067E506|CMO|49599|CAPSTEAD MTG (NEW)|.
20050517|140909102|CSAR|14204|CARAUSTER INDS INC|.
20050517|141410209|DFIB|103533|CARDIAC SCIENCE INC|.
20050517|141478107|CDBK|14281|CARDINAL BANKSHARES CORP|.
20050517|14159W109|CGCP|203020|CARDIOGENESIS CORPORATION CALI|.
20050517|14350A104|CGKY|10202|CARNEGIE COOKE & COMPANY INC|.
20050517|144285103|CRS|27240|CARPENTER TECHNOLOGY CORP|.
20050517|144418100|CRE|10636|CARRAMERICA REALTY CORP|.
20050517|147154108|CACB|17096|CASCADE BANCORP|.
20050517|14756B102|CKN|25528|CASH SYSTEMS INC|.
20050517|148552102|MOAT|13000|CASTLEGUARD ENERGY INC|.
20050517|148711104|CMRG|15974|CASUAL MALE RETAIL GROUP INC|.
20050517|14916A101|CMQ|32458|CATHAY MERCHANT GROUP INC|.
20050517|150808202|CKPI|25703|CEDRIC KUSHNER PROMOTIONS INC|.
20050517|150921104|CEGE|147343|CELL GENESYS INC|.
20050517|150934107|CTIC|212681|CELL THERAPEUTICS INC|.
20050517|15101Q108|CLS|172435|CELESTICA INC|.
20050517|151020104|CELG|139117|CELGENE CORPORATION|.
20050517|15115A107|CLWLE|25500|CELL WIRELESS CORP|.
20050517|151167301|CTSC|12128|CELLULAR TECH SVCS INC|.
20050517|152012100|CSCC|15946|CENTERSPAN COMMUNICATIONS CP|.
20050517|152312104|CTX|19526|CENTEX CORP COM STK|.
20050517|15234Q108|CAIGY|102723|ELETROBRAS CENTRAIS ADR (PRF)|.
20050517|153491105|CENF|13466|CENTRAL FREIGHT LINES INC NEV|.
20050517|153501101|CEF|10288|CENTRAL FD CDA LTD CL A|.
20050517|15607P109|CWIR|288591|CENTRAL WIRELESS INC|.
20050517|15640E103|CNEXE|39973|CENTREX INC (OKLAHOMA)|.
20050517|15643F107|CGHI|309664|CENTURION GOLD HLDGS INC|.
20050517|156644502|CYPC|15000|CENTURY PAC FINL CORP NEW|.
20050517|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050517|156782104|CERN|180271|CERNER CORP|.
20050517|156905101|CPSX|13056|CERAMICS PROCESS SYS CORP|.
20050517|156915100|CERTF|16336|CERTICOM CORP (F)|.
20050517|157193202|CTKH|36109|CETEK TECHNOLOGIES INC NEW|.
20050517|158702100|CPLY|241442|CHAMPIONLYTE HOLDINGS INC|.
20050517|159569102|CAQC|23394|CHARDAN CHINA ACQUISITION CORP|.
20050517|16117M107|CHTR|646647|CHARTER COMMUNICATIONS CL-A|.
20050517|16139P104|CWF|90501|CHARTWELL DVD & INCM FD INC|.
20050517|163076102|COGL|145515|CHEETAH OIL & GAS LTD|.
20050517|163223100|CHEL|53450|CHELL GROUP CORP|.
20050517|16359R103|CHE|18198|CHEMED CORPORATION|.
20050517|16411R208|LNG|139442|CHENIERE ENERGY INC|.
20050517|165184102|CHPGF|40000|CHESAPEAKE GOLD CORP (CANADA)|.
20050517|169254109|CMKK|19088|CHILMARK ENTERTAINMENT GROUP I|.
20050517|169348307|CNOC|13438|CHIMERA TECHNOLOGY CORP NEW|.
20050517|16936R105|CAAS|17385|CHINA AUTOMOTIVE SYSTEMS INC|.
20050517|169372109|CHCL|40000|CHINA CONTINENTAL INC|.
20050517|169373107|CHN|342027|CHINA FUND INC (THE)|.
20050517|16938E102|CHDT|39959|CHINA DIRECT TRADING CORPORATI|.
20050517|16939A109|CEEC|65910|CHINA EVERGREEN ENVIRONMENTAL|.
20050517|16939P106|LFC|33253|CHINA LIFE INSURANCE CO LTD AD|.
20050517|16940Q101|CN|13207|CHINA NETCOM GROUP CORPORATION|.
20050517|16941L101|CHPIE|16779|CHINA PRINTING, INC.|.
20050517|16941M109|CHL|55000|CHINA MOBILE HK LTD ADR(REP 5|.
20050517|169447109|CMDA|69653|CHINA MEDIA1 CORP|.
20050517|17133Q205|CHT|107986|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050517|171798101|XEC|422062|CIMAREX ENERGY CO|.
20050517|172167108|CNMWQ|10000|CINCINNATI MICROWAVE INC|.
20050517|17252Y104|CIPH|32452|CIPHERGEN BIOSYSTEMS INC|.
20050517|172570103|CXN|78481|CIRCLE GROUP HOLDINGS INC|.
20050517|17260A106|CNCN|50027|CINTEL CORP|.
20050517|17275N101|CROO|13530|CIROND CORP|.
20050517|17276F107|CIRT|437925|CIRTRAN CORP|.
20050517|17288Q109|CDSS|87419|CITADEL SECURITY SOFTWARE INC|.
20050517|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050517|173078205|CZP|12156|CITIGROUP GLBL MRKTS PACERS BA|.
20050517|173078551|PDYXO|23500|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050517|173078882|ETI|10809|CITIGROUP GLB MKTS 8% ELKS BAS|.
20050517|174740100|CIA|84216|CITIZENS INC CL-A|.
20050517|177376100|CTXS|33412|CITRIX SYSTEMS INC|.
20050517|182873109|CGR|40707|CLAUDE RESOURCES INC (CDA)|.
20050517|184496107|CLHB|10219|CLEAN HARBORS INC|.
20050517|185896107|CLF|28263|CLEVELAND-CLIFFS INC|.
20050517|18913Y103|GLV|40520|CLOUGH GLOBAL ALLOCATION FUND|.
20050517|18914C100|GLQ|49148|CLOUGH GLOBAL EQUITY FUND BENE|.
20050517|18975Y108|CIGI|97319|COACH INDUSTRIES GRP INC|.
20050517|19041F107|CBAS|16025|COASTAL BANCSHARES AQUISITION|.
20050517|19041F115|CBASW|41600|COASTAL BANCSHARES AQUISITION|.
20050517|190469205|CSJJ|44622|COASTAL HOLDINGS INC NEW|.
20050517|190744201|CTCK|2648264|COATTEC INDUSTRIES INC NEW|.
20050517|192108108|CDE|165306|COEUR D-ALENE MINES CORP|.
20050517|192176105|JVA|59535|COFFEE HOLDING CO., INC.|.
20050517|192185106|CFPC|27617|COFFEE PACIFICA INC|.
20050517|19239Y108|COGT|21146|COGENT INC|.
20050517|19244C109|COGN|19771|COGNOS INC (F)|.
20050517|19247R103|RFI|11114|COHEN&STEERS TOT RET REALTY FD|.
20050517|19248J100|RWF|127345|COHEN & STEERS WORLDWIDE REALT|.
20050517|193066107|CDWL|11416|COLDWALL INC|.
20050517|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050517|19419D205|CCGI|80622|COLLECTIBLE CONCEPTS GROUP INC|.
20050517|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050517|194830204|CKC|13345|COLLINS & AIKMAN (NEW)|.
20050517|200011104|CMCY|344983|COMANCHE ENERGY INC|.
20050517|20030N101|CMCSA|59962|COMCAST CORP CL A (NEW)|.
20050517|20030N200|CMCSK|157919|COMCAST CORP SPL A (NEW)|.
20050517|200332401|CMDZ|59481|COMDIAL CORPORATION NEW|.
20050517|20061Q106|EGR|12714|COMMERCE ENERGY GROUP INC COM|.
20050517|20338K106|CICI|50218|COMMUNICTN INTELLIGENCE CORP|.
20050517|203416102|CRHI|18906|COMMUNICATIONS RESH INC|.
20050517|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050517|203628102|CMTY|61658|COMMUNITY BANKS INC|.
20050517|203668108|CYH|17029|COMMUNITY HEALTH SYSTEMS,INC|.
20050517|20440W105|SID|26319|COMPANHIA SIDERURGICA NACIONAL|.
20050517|20441B407|ELP|18446|COMPANHIA PARAN ADS(RP 1000 B|.
20050517|204421101|VNT|42054|COMP ANONIMA NAC TEL ADS (CL-D|.
20050517|20449X203|CMPGY|47109|COMPASS GROUP PLC (UK)|.
20050517|20461S108|CPTCQ|140402|COMPOSITE TECH CORP|.
20050517|204914402|CMPD|12750|COMPUMED INC|.
20050517|204940100|CPUXF|201695|COMPTON PETROLEUM CORP|.
20050517|20557C108|COIB|278988|COMPUTERIZED THERMAL IMAGING|.
20050517|205821200|COGO|20382|COMTECH GROUP, INC.|.
20050517|20583N102|CMPN|14500|CONTEMPORARY SOLUTIONS INC COM|.
20050517|205887102|CAG|11951|CONAGRA FOODS INC.|.
20050517|205908106|CHRZ|35774|COMPUTER HORIZONS CORP|.
20050517|206016107|CPTS|20065|CONCEPTUS INC|.
20050517|206710204|CCUR|18002|CONCURRENT COMPUTER CORP|.
20050517|206814105|CJML|50300|CONE MILLS CORP|.
20050517|207142100|CNXT|17100|CONEXANT SYSTEMS INC|.
20050517|208254805|CNLG|32837|CONOLOG CORPORATION NEW|.
20050517|208287102|CQRL|25000|CONQUEST RESOURCES LTD|.
20050517|208464867|CNOPRB|10200|CONSECO INC PFD CONV SER B|.
20050517|20914T109|CEIW|74856|CONSOLIDATED ENERGY INC (WY)|.
20050517|209232107|CFWEQ|52731|CONS FREIGHTWAYS CORP|.
20050517|21036T209|CCUDF|83500|CONSTELLATION COPPER CORP|.
20050517|210520102|CFIN|34050|CONSUMERS FINL CORP|.
20050517|210795308|CAL|103978|CONTL AIRLINES INC CL-B|.
20050517|211653100|KMKCF|19235|CONTL MINERALS CORP-NEW|.
20050517|21248Y202|CHF|11024|CONVERIUM FIN SA GTD SUB NT (L|.
20050517|212540108|CVEO|11023|CONVERSE INC|.
20050517|21254R109|CSII|135013|CONVERSION SERVICES INT'L INC|.
20050517|216485102|CSAV|40762|COOLSAVINGS INC|.
20050517|217721109|COPY|64514|COPYTELE INC|.
20050517|21839P107|CBAI|66238|CORD BLOOD AMERICA, INC|.
20050517|218724201|CONX|10323|CORGENIX MEDICAL CORP-NEW|.
20050517|21924B104|CLM|128698|CORNERSTONE STRATEGIC VALUE FD|.
20050517|21924U102|CRF|14529|CORNERSTONE TOTAL RETURN FUND,|.
20050517|219350105|GLW|115202|CORNING INCORPORATED|.
20050517|219784105|CDIK|49953|CORONADO INDUSTRIES INC|.
20050517|21988G239|JZS|11005|LEHMAN ABS CORP 5.80 CORP BKD|.
20050517|21988R102|EXBD|12806|THE CORPORATE EXECUTIVE BRD CO|.
20050517|219932100|HYT|21304|CORPORATE HIGH YIELD FD VI,INC|.
20050517|220524300|COR|135970|CORTEX PHARMACEUTICALS INC|.
20050517|22122P101|COSI|147318|COSI INC|.
20050517|22163N106|COT|66103|COTT CORP (F)|.
20050517|222814204|COVD|90536|COVAD COMMUNICATIONS GR INC|.
20050517|222862104|CVH|13902|COVENTRY HEALTH CARE INC|.
20050517|224051102|CXR|24113|COX RADIO INC. CL-A|.
20050517|22409V102|TEU|101065|CP SHIPS LIMITED|.
20050517|224916106|CIK|54197|CREDIT SUISSE ASST MG INCM FD|.
20050517|225223106|CRAYE|24352|CRAY INC|.
20050517|225447101|CREE|53496|CREE INC|.
20050517|22544F103|DHY|55147|CREDIT SUISSE HGH YLD BD FD|.
20050517|225756105|CEI|157207|CRESENT REAL EST EQUITIES CO|.
20050517|226270106|CSTJ|15001|CRESTON RESOURCES LTD|.
20050517|226406106|CRESY|10171|CRESUD S.A. C I F Y A SP ADR|.
20050517|227116100|CK|10188|CROMPTON CORPORATION|.
20050517|22834Q108|CFGI|14419|CROWN FINANCIAL HOLDINGS, INC|.
20050517|228769105|CRXL|18102|CRUCELL N.V. ADS|.
20050517|228903100|CRY|30571|CRYOLIFE INC.|.
20050517|229248109|CYTGF|13333|CRYSTAL GRAPHITE CORP|.
20050517|22942F101|KRY|97300|CRYSTALLEX INTERNATIONAL CP|.
20050517|231021106|CMI|23343|CUMMINS INC|.
20050517|23126R101|CRGN|123402|CURAGEN CORP|.
20050517|23126W100|CURE|84694|CURATIVE HEALTH SERVICES INC|.
20050517|23130E104|CRTCF|97397|CURRENT TECHNOLOGY CORP|.
20050517|231910100|CGFW|176024|CYBERGUARD CORP|.
20050517|23243T105|CYBR|13930|CYBERCARE INC|.
20050517|23247T101|CYKN|141706|CYBERKINETICS NEUROTECHNOLOGY|.
20050517|23248F100|CYHD|101980|CYBERHAND TECHNOLOGIES INTERNA|.
20050517|232556100|CYDS|64363|CYGNE DESIGNS INC|.
20050517|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050517|232560102|CYGN|32169|CYGNUS INC|.
20050517|232572107|CYMI|11504|CYMER INC|.
20050517|232828301|CYTR|475393|CYTRX CORP|.
20050517|232986208|CYBTE|1022731|CYBERTEL CAPITAL CORP NEW|.
20050517|233078104|DCBI|89900|DC BRANDS INTL INC|.
20050517|233162304|DDIC|158818|DDI CORP|.
20050517|23316W100|DDSU|20000|DDS TECHNOLOGIES USA INC (NV)|.
20050517|23321E103|DHB|80249|D H B INDUSTRIES INC|.
20050517|23325K105|DNDT|19635|DND TECHNOLOGIES INC|.
20050517|23325P104|DNP|147176|DNP SELECT INCOME FUND, INC.|.
20050517|233266105|DMTY|13333|DMT ENERGY INC|.
20050517|233326107|DST|41261|DST SYSTEMS INC|.
20050517|233333103|DTIM|23305|D T I MEDICAL CORP|.
20050517|23423G105|DAKMF|10000|DAKOTA MINING CORP|.
20050517|235851102|DHR|24913|DANAHER CORP|.
20050517|236274106|DHC|58925|DANIELSON HOLDING CORP(DEL)|.
20050517|237194105|DRI|54041|DARDEN RESTAURANTS INC|.
20050517|237266101|DAR|18699|DARLING INTERNATIONAL INC|.
20050517|237921200|DWVS|20937|DATAWAVE SYSTEMS INC (DE)|.
20050517|237933106|DTLXF|23900|DATALEX CORP|.
20050517|238084107|DTMG|1483901|DATAMEG CORPORATION|.
20050517|238111207|DSEN|14236|DATASCENSION, INC. NEW|.
20050517|23833N104|DAB|11080|DAVE & BUSTER'S INC|.
20050517|23962Q100|DSTI|379171|DAYSTAR TECHNOLOGIES INC|.
20050517|23962Q118|DSTIW|36340|DAYSTAR TECHNOLOGIES INC WT EX|.
20050517|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050517|243537107|DECK|11283|DECKERS OUTDOOR CORP|.
20050517|24380A107|DCRKF|23977|DEER CREEK ENERGY LTD|.
20050517|246101109|VCF|16484|DEL COLO INSRED MUNI INC FD|.
20050517|24661P104|DCTH|16293|DELCATH SYSTEMS INC|.
20050517|24661P112|DCTHW|11896|DELCATH SYS INC WT 10/18/2005|.
20050517|24702R101|DELL|79185|DELL INC|.
20050517|247126105|DPH|427857|DELPHI CORP|.
20050517|24717P207|DPHPRA|40899|DELPHI TRUST I PFD SER A|.
20050517|24734Q105|DLYEF|25000|DELRAY VENTURES INC|.
20050517|247361108|DAL|1378349|DELTA AIR LINES INC DEL|.
20050517|247712102|DMXP|12400|DELTA MINING & EXPL CORP|.
20050517|247734205|DLTM|99488|DELTA MUTUAL INC NEW|.
20050517|247907207|DPTR|30774|DELTA PETROLEUM CORP-NEW-|.
20050517|24823Q107|DNDN|39087|DENDREON CORPORATION|.
20050517|248358103|DNMIF|41792|DENISON MINES INC|.
20050517|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050517|24869P104|DENN|38051|DENNYS CORP|.
20050517|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050517|25030W100|HXM|74177|DESARROLLADORA HOMES DA DE CV|.
20050517|25043V107|DEZ|24085|DESERT SUN MINING CORP (F)|.
20050517|251911103|DGMRF|35000|DIAGEM INC|.
20050517|252131107|DXCM|17627|DEXCOM, INC|.
20050517|252529102|DCAI|153616|DIALYSIS CORP OF AMERICA|.
20050517|252532106|DMED|10000|DIAMETRICS MEDICAL INC|.
20050517|25253R101|DIAAF|145575|DIAMANT ART CORP|.
20050517|25271C102|DO|36110|DIAMOND OFFSHORE DRILLING INC|.
20050517|25271P103|DMOI|36488|DIAMOND I INC|.
20050517|252787106|DIA|113404|DIAMONDS TRUST SERIES 1|.
20050517|253616106|DCUT|35304|DICUT INC|.
20050517|253830103|DOC|10950|DIGITAL ANGEL CORPORATION|.
20050517|25387J108|DLFGE|13118|DIGITAL LIFESTYLES GROUP INC|.
20050517|25387R506|DVID|17410|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050517|253918106|DDSI|26200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050517|25454R207|DIO|54323|DIOMED HOLDINGS, INC NEW|.
20050517|25456H108|DRFL|222963|DIRECT RESPONSE FINL SVCS INC|.
20050517|25456W204|DRCT|22344|DIRECT GENERAL CORP|.
20050517|2545R0102|DRVW|331453|DIRECTVIEW INC|.
20050517|254668106|DSCO|33618|DISCOVERY LABORATORIES INC|.
20050517|25536K303|DVNTF|19020|DIVERSINET CORP|.
20050517|25537T105|DCA|43915|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050517|256058108|DBMI|273055|DOBI MEDICAL INTERNATIONAL INC|.
20050517|256069105|DCEL|122174|DOBSON COMMUNICATIONS CRP CL-A|.
20050517|25614T101|DMC|18950|DOCUMENTS SECURITY SYSTEMS INC|.
20050517|256747106|DLTR|30911|DOLLAR TREE STORES INC|.
20050517|256900705|DFSIF|142033|DOFASCO INC (F) (COM)|.
20050517|257386102|DHOM|16828|DOMINION HOMES INC|.
20050517|25746U406|DPRU|11800|DOMINION DECS EQUITY INCOME SE|.
20050517|258094101|DOR|94580|DOR BIOPHARMA INC.|.
20050517|25811P407|DORLN|17364|DORAL FINL CORP|.
20050517|258570209|DBLE|12345|DOUBLE EAGLE PETROLEUM CO|.
20050517|259858108|DOVP|10336|DOV PHARMACEUTICAL, INC|.
20050517|260582101|DPD|455640|DOW 30 PREMIUM & DIVIDEND INCO|.
20050517|26152H103|DROOY|19412|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050517|261983100|DRMS|14297|DREAMS INC|.
20050517|26200S101|DHF|35620|DREYFUS HIGH YIELD STRATEGIES|.
20050517|262241102|DSCM|45571|DRUGSTORE.COM INC|.
20050517|262506108|BIZ|408302|DSL.NET INC|.
20050517|26250P205|DTOIE|173410|DTOMI INC NEW|.
20050517|26432K108|DUC|11650|DUFF & PHELPS UTIL CORP BD TR|.
20050517|264795204|DMNKF|45500|DUMONT NICKEL INC|.
20050517|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20050517|265338202|DNE|69355|DUNE ENERGY INC NEW|.
20050517|265903104|DRRA|37967|DURA AUTOMOTIVE SYSTEMS INC|.
20050517|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050517|266228832|DQC|13915|DUQUESNE LIGHT CO (PINES)|.
20050517|266233105|DQE|13505|DUQUESNE LIGHT HOLDINGS, INC.|.
20050517|266605104|DRRX|59309|DURECT CORPORATION|.
20050517|267405108|DWGN|28206|DWANGO NORTH AMERICA CORP|.
20050517|26745T101|DYAD|35250|DYADIC INTERNATIONAL, INC.|.
20050517|26779V105|DYII|10576|DYNACQ HEALTHCARE INC|.
20050517|267888105|BOOM|148395|DYNAMIC MATERIALS CORP|.
20050517|268180106|DYTK|115011|DYNTEK INC|.
20050517|26841Y103|EDIG|45657|E DIGITAL CORP|.
20050517|268487105|EFCR|861151|EGPI FIRECREEK INC|.
20050517|268648102|EMC|30988|EMC CORPORATION|.
20050517|26874Q100|ESV|22056|ENSCO INTERNATIONAL INC|.
20050517|26881P103|EPMD|145121|EP MEDSYSTEMS INC|.
20050517|26884H108|ERUG|13595|ER URGENT CARE HOLDINGS INC|.
20050517|26884J104|ERHE|26014|ERHC ENERGY INC.|.
20050517|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050517|269305405|EZEM|11035|E-Z-EM INC|.
20050517|269437109|EAG|366438|EAGLE BROADBAND, INC.|.
20050517|269509204|EGVR|45325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050517|26969P207|EXPB|41335|EAGLE MATERIALS INC (NEW) CL-B|.
20050517|269903100|EGLXF|48776|EAGLECREST EXPLORATIONS LTD|.
20050517|270313208|ESSE|10466|EARTH SEARCH SCIENCES, INC. NE|.
20050517|270318108|EFTI|37931|EARTHFIRST TECHNOLOGIES INC|.
20050517|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050517|27032B209|ERTH|32722|EARTHSHELL CORP|.
20050517|277432100|EMN|25650|EASTMAN CHEMICAL CO|.
20050517|277461109|EK|141901|EASTMAN KODAK CO|.
20050517|277849105|JOES|19809|EAT AT JOE'S, LTD|.
20050517|27826E104|MMV|12473|EATON VANCE MASS MUNI INC TST|.
20050517|27826U108|EVN|55550|EATON VANCE MUNI INC TRUST SBI|.
20050517|278274105|EOI|106754|EATON VANCE ENHANCED EQUITY IN|.
20050517|27827K109|EIV|27976|EATON VANCE INS MUNI BD FD II|.
20050517|27827X101|EIM|10439|EATON VANCE INSURED MUNI BOND|.
20050517|27828A100|EVM|54913|EATON VANCE INSURED CALIF MUNI|.
20050517|27828Q105|EFR|70373|EATON VANCE SR FLTG RATE FUND|.
20050517|27828R103|EMJ|10935|EATON VANCE INS NJ MUNI BD FD|.
20050517|27828T109|NYH|10056|EATON VANCE INS NY MUNI BD FD|.
20050517|27828X100|ETB|59665|EATON VANCE TAX-MANAGED BUY-WR|.
20050517|278642103|EBAY|24338|EBAY INC|.
20050517|27887E100|ECLG|38939|ECOLLEGE.COM|.
20050517|27887U104|ECCI|247380|ECOLOCLEAN INDS INC|.
20050517|27922W107|ECST|10850|ECOST.COM INC|.
20050517|27976P107|ESVC|22000|EDGAR SVCS INC|.
20050517|281347104|EDO|13584|EDO CORPORATION|.
20050517|281760108|AGE|16349|A.G.EDWARDS INC|.
20050517|28202P101|EFCY|10000|EFFICACY INC|.
20050517|282329101|EGGSQ|133037|EGGHEAD.COM INC.|.
20050517|282914100|EGHT|219196|8X8 INC-NEW|.
20050517|284131208|ELN|4536542|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050517|284434107|ELCO|39000|ELCOM INTL INC|.
20050517|284868106|ELC|110878|ELECTRIC CITY CORP|.
20050517|284902103|EGO|12150|ELDORADO GOLD CORP (NEW)|.
20050517|285106100|EEEI|205494|ELECTRO ENERGY INC|.
20050517|285324109|EGLS|12685|ELECTROGLAS INC|.
20050517|285512109|ERTS|22414|ELECTRONIC ARTS INC|.
20050517|285562500|ECHO|76441|ELECTRONIC CLEARING HOUSE INC-|.
20050517|285617106|EKCS|22108|ELECTRONIC CONTROL SECURITY IN|.
20050517|285661104|EDS|71138|ELECTRONIC DATA SYS CP (NEW)|.
20050517|285716106|EGMI|34566|ELECTRONIC GAME CARD INC|.
20050517|285835104|ESNR|12810|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050517|286590203|ELU|13250|ELINEAR INC-NEW|.
20050517|28659T200|ELI|13825|ELITE PHARMACEUTICAL|.
20050517|289074106|ECF|11467|ELLSWORTH CONV GROWTH&INCOME|.
20050517|29076N107|EMA|216030|EMAGIN CORP|.
20050517|29081M102|ERJ|21926|EMBRAER-EMPRESA BRASIL AERO AD|.
20050517|29081N209|EMT|22899|EMBRATEL PARTICIPACOES S.A. (N|.
20050517|290846104|EMKR|40700|EMCORE CORP|.
20050517|29088W103|EMRG|370776|EMERGE INTERACTIVE INC|.
20050517|290925106|EMFP|17540|EMERGENCY FILTRATION PRODS INC|.
20050517|291206100|EMEX|29002|EMEX CORPORATION|.
20050517|291525103|EMMS|77817|EMMIS COMMUNICATIONS CRP CL A|.
20050517|291658102|EFH|10166|EMPIRE FINL HLDG CO|.
20050517|292052107|NYNY|20671|EMPIRE RESORTS INC|.
20050517|292166105|ESOLQ|10389|EMPLOYEE SOLUTIONS INC|.
20050517|29244T101|EOC|70961|EMPRESA NACIONAL CHILE(RP30SHS|.
20050517|292505104|ECA|57391|ENCANA CORPORATION|.
20050517|29250N105|ENB|38275|ENBRIDGE INC|.
20050517|29259F103|ENDE|13831|ENDEVCO INC|.
20050517|29259G101|END|69779|ENDEAVOUR INTERNATIONAL CORPOR|.
20050517|29264A206|ENWV|47043|ENDWAVE CORP|.
20050517|292659109|ENER|138220|ENERGY CONVERSION DEVICES INC|.
20050517|29265E108|EGSR|46186|ENERGAS RESOURCES INC (DE)|.
20050517|29267A104|ENEI|24647|ENER1 INC|.
20050517|29267B102|EVSC|21439|ENDOVASC INC (NV)|.
20050517|29267D108|EENT|106220|ENERGY & ENGINE TECH CORP|.
20050517|29267S105|ENMFF|39945|ENERGEM RESOURCES INC|.
20050517|29267X104|EGTY|47000|ENERGY & ASSET TECHNOLOGY INC|.
20050517|29274D604|ERF|77000|ENERPLUS RESOURCES FD TRUST UT|.
20050517|29275M108|EYTC|14443|ENERGYTEC INC|.
20050517|29275X104|ETCKE|67541|ENERTECK CORP|.
20050517|293313102|ENHT|49361|ENHERENT CORP.|.
20050517|29332H100|EEF|10695|ENHANCED EQUITY YIELD FUND INC|.
20050517|29355M101|ENVA|30514|ENOVA SYSTEMS INC|.
20050517|29362U104|ENTG|28756|ENTEGRIS INC|.
20050517|293637104|ETS|50292|ENTERASYS NETWORKS,INC.|.
20050517|29381P102|EENC|62206|ENTERRA ENERGY TRUST TR UTS|.
20050517|29382F103|ENMD|155443|ENTREMED INC|.
20050517|29382L100|ETAD|13195|ENTRADE INC(HOLDING CO)|.
20050517|29382Y102|ESAN|39456|ENTRADA NETWORKS INC|.
20050517|293876306|ENUI|146531|ENUCLEUS INC NEW|.
20050517|293912101|ENTE|22000|ENTERMEDIA INC|.
20050517|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050517|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050517|29408E106|EVRX|17499|ENVIRONMENTAL RX CORP|.
20050517|294262100|EPXR|24726|EPIXTAR CORP|.
20050517|294429105|EFX|11808|EQUIFAX INCORPORATED|.
20050517|29476L107|EQR|20219|EQUITY RESIDENTIAL|.
20050517|29481V108|ERES|21063|ERESEARCH TECH INC|.
20050517|294821608|ERICY|11349|ERICSSON LM TEL CO ADR CL-B|.
20050517|296048101|ERXI|20500|ERXSYS INC|.
20050517|29666N103|EEEAF|15971|ESPRIT ENERGY TR TR UT CL A|.
20050517|297425100|ESL|137669|ESTERLINE TECHNOLOGIES CORP|.
20050517|29759M103|ETLC|10900|ETELCHARGE.COM INC|.
20050517|297903106|ETLT|69986|ETERNAL TECHNOLOGIES GROUP INC|.
20050517|29879A104|EPMCF|15500|EUROPEAN MINERALS CORP (BRITIS|.
20050517|30023Y105|EAD|10742|EVERGREEN INCOME ADVANTAGE FUN|.
20050517|30024Y104|ERC|11276|EVERGREEN MANAGED INCOME FUND|.
20050517|300576204|EWMH|97425|EWORLDMEDIA HLDGS INC NEW|.
20050517|300615101|EXBT|142548|EXABYTE CORP|.
20050517|30065V100|EXEDF|237000|EXCEED CAPITAL HLGS LTD CL-A|.
20050517|30069C108|EXLLF|33642|EXCELLON RESOURCES INC (F)|.
20050517|301558102|EHPC|110629|EXECUTIVE HOSPITALITY CORP COM|.
20050517|30161N101|EXC|12912|EXELON CORPORATION|.
20050517|301929105|EXSDF|73500|EPLORATION SULLIDEN INC|.
20050517|302051206|XIDE|14897|EXIDE TECHNOLOGIES NEW COM|.
20050517|302266101|EXTP|256366|EXTREME POKER LTD|.
20050517|30240S600|FAOOQ|924446|FAO INC NEW|.
20050517|302520101|FNB|26838|F N B CORP (PA)|.
20050517|30266R106|FLIP|596900|FTS GROUP INC|.
20050517|302695101|FXEN|18766|FX ENERGY INC|.
20050517|30303W100|FEKY|10000|FACEKEY CORP|.
20050517|303901102|FFH|846768|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050517|306067109|FNGC|501938|FALCON NATURAL GAS CORP|.
20050517|306071101|FOLGF|135828|FALCON OIL & GAS LTD|.
20050517|306137100|FALC|44012|FALCONSTOR SOFTWARE, INC|.
20050517|307000109|FDO|28087|FAMILY DOLLAR STORES|.
20050517|30705R105|FMLY|220308|FAMILY ROOM ENTERTAINMENT CORP|.
20050517|307325100|FEEC|11039|FAR EAST ENERGY CORP|.
20050517|30739T101|FRLLF|12878|FARALLON RESOURCES LTD|.
20050517|313135501|FJC|21424|FEDDERS CORPORATION (NEW)|.
20050517|313135600|FJCPRA|24111|FEDDERS CORP SERIES A CUM PFD|.
20050517|313549107|FDMLQ|3070860|FEDERAL-MOGUL CORP|.
20050517|313586109|FNM|114329|FANNIE MAE|.
20050517|313586794|FNMFN|185181|FEDERAL NATIONAL MORTGAGE ASSO|.
20050517|313855108|FSS|53634|FEDERAL SIGNAL CORP|.
20050517|31446N106|FEMO|50000|FEMONE INC|.
20050517|31563B109|FBCE|12734|FIBERCORE INC|.
20050517|315646109|FMKIQ|1874415|FIBERMARK INC|.
20050517|315746107|FDEI|11034|FIDELIS ENERGY INC|.
20050517|31647T100|HCE|73557|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050517|316773100|FITB|33962|FIFTH THIRD BANCORP (OHIO)|.
20050517|31738F100|FLST|532120|FINANCIAL ACCESS SOLUTIONS TEC|.
20050517|31787A101|FNSR|181303|FINISAR CORPORATION|.
20050517|317884203|FNLY|30396|FINLAY ENTERPRISES INC -NEW-|.
20050517|317928109|FNVG|40833|FINOVA GROUP INC (THE)|.
20050517|31846W102|FASC|10295|FIRST AMERICAN SCIENTIFIC CRP|.
20050517|31865X106|FRNS|12703|FIRST AVENUE NETWORKS INC|.
20050517|32051K106|FHRX|15939|FIRST HORIZON PHARM CORP|.
20050517|321006108|FMFK|38252|FIRST MONTAUK FINL CORP|.
20050517|33646W100|FSBK|14713|FIRST SOUTH BANCORP INC|.
20050517|337318109|FFA|56542|FIRST TRUST/FUDICIARY ASSET MN|.
20050517|33763B103|FPFX|86185|FIRSTPLUS FINANCIAL GR INC|.
20050517|337738108|FISV|42020|FISERV INC|.
20050517|338032204|FSH|53248|FISHER SCIENTIFIC INTL INC(NEW|.
20050517|33828U104|FGWC|25032|5G WIRELESS COMMUNICATIONS INC|.
20050517|338480106|PFD|32904|FLAHERTY & CRUMRINE PFD INCM F|.
20050517|338488109|FLML|29257|FLAMEL TECHNOLOGIES SA ADR|.
20050517|339099103|FLE|271322|FLEETWOOD ENTERPRISES INC|.
20050517|33938T104|FSI|40100|FLEXIBLE SOLUTIONS INT'L INC|.
20050517|34354P105|FLS|15690|FLOWSERVE CORP|.
20050517|34407T104|FLYI|146640|FLYI INC|.
20050517|344123104|FMXI|18839|FOAMEX INTL INC|.
20050517|344159108|FCSE|108937|FOCUS ENHANCEMENTS INC|.
20050517|34459U306|FNIX|7852435|FONIX CORP NEW|.
20050517|345203202|FRPT|272599|FORCE PROTECTION, INC NEW|.
20050517|345370860|F|90314|FORD MOTOR CO(NEW)|.
20050517|345395206|FPRS|11121|FORD CAP TST II CV PFD SECS|.
20050517|345425102|FDG|13446|FORDING CANADIAN COAL TST UIT|.
20050517|345838106|FRX|21356|FOREST LABORATORIES INC|.
20050517|34637L103|FCACF|123832|FORMATION CAPITAL CORP (F)|.
20050517|349550103|FRTL|14551|FORTEL INC|.
20050517|34957A109|FTMNF|29200|FORTRESS MINERALS CORP (CANADA|.
20050517|349862300|FORD|244261|FORWARD INDUSTRIES INC|.
20050517|350865101|KDE|13991|4KIDS ENTERTAINMENT INC.|.
20050517|351645106|FXX|10000|FOXBY CORP|.
20050517|35166A103|FOXH|15935|FOX HOLLOW TECHNOLOGIES INC|.
20050517|351684105|FRGN|15544|FRAGRANCENET.COM INC|.
20050517|35177Q105|FTE|83742|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050517|35180W107|FCCN|183881|FRANCHSISE CAPITAL CORP|.
20050517|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050517|35671D857|FCX|19451|FREEPORT-MCMORAN COPPER&GOLD B|.
20050517|35687M107|FSL|13476|FREESCALE SEMICONDUTOR INC CL-|.
20050517|35687M206|FSLB|14157|FREESCALE SEMICONDUCTOR INC CL|.
20050517|35687X202|FSRT|22637|FREESTAR TECHNOLOGY CORP NEW|.
20050517|358029106|FMS|10295|FRESENIUS MED CARE ADS (1/3 OR|.
20050517|358468106|FDEG|32410|FRIENDLY ENERGY CORPORATION|.
20050517|359515202|FUIZF|10008|FUBON FINANCIAL HOL GDR S|.
20050517|35952H106|FCEL|38817|FUELCELL ENERGY INC|.
20050517|359682101|FLCR|11801|FULLCIRCLE REGISTRY, INC.|.
20050517|360912109|FMDAY|155079|FUTUREMEDIA PLC SPONS ADR|.
20050517|360921100|FBN|52699|FURNITURE BRANDS INT'L INC|.
20050517|361783202|GEEX|35002|GL ENERGY & EXPLORATION INC NE|.
20050517|362252108|GRMU|59752|GREM USA|.
20050517|36229U102|GSLI|18696|GSI LUMONICS INC|.
20050517|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050517|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050517|36238T104|GTCB|98417|GTC BIOTHERAPEUTICS INC|.
20050517|362397408|GABPRB|10641|GABELLI % TX ADVTG SRB PFD|.
20050517|36240A101|GUT|54744|GABELLI UTILITY TRUST|.
20050517|36242E101|GVIS|37451|GVI SECURITIES SOLUTIONS INC|.
20050517|36244N109|GGN|87970|GABELLI GLOBAL GOLD, NATURAL R|.
20050517|362553109|GADZQ|16327|GADZOOKS INC|.
20050517|36317L105|GAXY|419949|GALAXY MINERALS INC|.
20050517|36318B106|GAXI|26017|GALAXY ENERGY CORP|.
20050517|36466R101|GME|270490|GAMESTOP CORP CL-A|.
20050517|36467A107|GPIC|18025|GAMING PARTNERS INTL CORP|.
20050517|36471P108|GMTN|81165|GANDER MOUNTAIN CO|.
20050517|364915108|GRS|15022|GAMMON LAKE RESOURCES LTD|.
20050517|367220100|GSX|71017|GASCO ENERGY INC|.
20050517|367597705|GWDB|53839|GATEWAY DISTRIBUTORS, LTD NEW|.
20050517|368289104|GEAC|161600|GEAC COMPUTER LTD|.
20050517|368467205|GEDSF|10419|GEDEON RICHTER LTD GDR REGS|.
20050517|36867G100|GENR|24300|GENAERA CORPORATION|.
20050517|368682100|GY|127499|GENCORP INC.|.
20050517|368706107|GNLB|51725|GENELABS TECHNOLOGIES INC|.
20050517|36870F107|GNLK|10944|GENELINK INC.|.
20050517|368710406|DNA|49217|GENENTECH INC|.
20050517|368911103|GGCRF|15286|GENCO RESOURCES LTD|.
20050517|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050517|369550108|GD|11031|GENERAL DYNAMICS CORP|.
20050517|369604103|GE|282515|GENERAL ELECTRIC CO|.
20050517|369622485|GEP|40906|GENERAL ELEC CAP CORP STP-UP P|.
20050517|370425209|GMA|16393|GENERAL MTR ACCPT (PINES) 3/31|.
20050517|370425506|GOM|10068|GENERAL MOTORS ACCEPTANCE CORP|.
20050517|370442105|GM|4991374|GENERAL MOTORS CORP|.
20050517|370442121|GMS|55013|GENERAL MOTORS CORP SR NT 07/0|.
20050517|370442733|GBM|101000|GENERAL MTRS CP SERIES B SR CO|.
20050517|370442741|GXM|209900|GENERAL MTRS CP SERIES A CONV|.
20050517|370442766|HGM|128726|GEM MTRS 7.375% SR NOTES|.
20050517|370442816|GMW|11894|GENERAL MOTORS CP 7.25% (QUIBS|.
20050517|371485103|GNBT|778398|GENEREX BIOTECHNOLOGY CORP|.
20050517|37184Q102|GTEC|36829|GENESIS TECHNOLOGY GROUP INC|.
20050517|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050517|371924101|GNOLF|21225|GENOIL INC (F)|.
20050517|37229P507|GTOP|83899|GENITOPE CORP|.
20050517|37229R206|GNPI|99366|GENIUS PRODUCTS INC-NEW|.
20050517|37243C102|GMED|20306|GENOMED INC|.
20050517|37243Y104|GATL|83046|GENORAY ADV TECH LTD|.
20050517|37245M207|GNTA|22261|GENTA INC|.
20050517|372476101|GEOI|75063|GEORESOURCES INC|.
20050517|37247A102|GTIV|114461|GENTIVA HEALTH SERVICES INC|.
20050517|37249T109|GGR|39141|GEOGLOBAL RESOURCES INC|.
20050517|372917104|GENZ|107321|GENZYME CORP|.
20050517|373334531|GPD|22802|GEORGIA POWER CO SR NT SER O|.
20050517|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050517|373737105|GGB|106806|GERDAU S.A. ADS (REPTG 1 PREF|.
20050517|37373P105|GNA|31705|GERDAU AMERISTEEL CORP|.
20050517|375175106|GIGA|23835|GIGA-TRONICS INC|.
20050517|375558103|GILD|37171|GILEAD SCIENCES INC|.
20050517|376775102|GLG|90072|GLAMIS GOLD LTD|.
20050517|377903109|GLE|19900|GLENCAIRN GOLD CORPORATION|.
20050517|378964100|GACF|268051|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050517|37933G108|GHI|50359|GLOBAL HIGH INCM DOLLAR FD INC|.
20050517|379399108|GLBTE|211000|GLOBALNET CORPORATION|.
20050517|379408305|GLKC|8855511|GLOBAL LINKS CORP NEW|.
20050517|37940U108|GEPT|17264|GLOBAL E-POINT INC|.
20050517|379423106|GTRD|73169|GLOBAL TRIAD INC|.
20050517|37942D104|GDVI|26191|GLOBAL DIVERSIFIED INDS INC|.
20050517|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050517|37944W100|GMTH|362839|GLOBAL MATRECHS INC|.
20050517|37945A107|GCCPE|68120|GLOBAL CONCEPTS LTD.|.
20050517|37956X103|GCOM|19728|GLOBECOMM SYSTEMS INC|.
20050517|37957F101|GBIXQ|34205|GLOBIX CORP|.
20050517|37958F100|GTEL|1601431|GLOBETEL COMMUNICATIONS CORP|.
20050517|379896103|GLVP|355919|GLUV CORPORATION|.
20050517|37989P200|GLGS|34659|GLYCOGENESYS INC. NEW|.
20050517|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050517|380709105|GDRHA|14502|GOLDROCK HOLDINGS,INC CLASS A|.
20050517|380932103|GBRIF|75240|GOLDEN BAND RESOURCES INC (F)|.
20050517|380956409|GG|112567|GOLDCORP INC.|.
20050517|380961102|MYNG|215437|GOLDEN EAGLE INTL INC|.
20050517|38114L106|GDPEF|36900|GOLDEN PEAKS RES LTD|.
20050517|38119R108|GSML|18635|GOLDEN SPIRIT MINING LTD|.
20050517|38119T104|GSS|92297|GOLDEN STAR RESOURCES LTD|.
20050517|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050517|38122G107|GLDN|12468|GOLDEN TELECOM INC|.
20050517|381317106|GDW|282070|GOLDEN WEST FINANCIAL CORP|.
20050517|381536101|GSPG|992966|GOLDSPRING INC.|.
20050517|382550101|GT|53310|GOODYEAR TIRE & RUBBER CO|.
20050517|383870102|GPSN|27572|GPS INDUSTRIES INC|.
20050517|38388F108|GRA|359260|GRACE(W.R.)& CO(NEW)|.
20050517|385420104|GENM|1123034|GRAND ENTERTMT & MUSIC INC|.
20050517|385521109|PUFF|101468|GRAND HAVANA ENTERPRISES INC|.
20050517|388688103|GPK|136992|GRAPHIC PACKAGING CORP(NEW)|.
20050517|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050517|38982Q203|GAMN|18840|GREAT AMERICAN FOOD CHAIN INC|.
20050517|390064103|GAP|108580|GREAT ATLANTIC & PAC TEA|.
20050517|390905107|GSBC|209672|GREAT SOUTHERN BANCORP INC|.
20050517|391164100|GXP|13547|GREAT PLAINS ENERGY INC.|.
20050517|391164605|GXPPR|12200|GREAT PLAINS ENERGY INCORPORAT|.
20050517|393411103|GSPI|29182|GREEN STAR PRODS INC|.
20050517|394361208|GCBS|15361|GREENE CNTY BANCSHARES INC|.
20050517|395259104|GHL|50472|GREENHILL & CO INC COM STK|.
20050517|397895103|GRYF|75000|GREYFIELD CAPITAL INC|.
20050517|398163105|GFCI|49208|GRIFCO INTERNATIONAL, INC|.
20050517|399909100|GGAL|16648|GRUPO FINANCIERO GALICIA SA|.
20050517|400131306|GMK|41609|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050517|400491106|SIM|18500|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050517|40049C102|RC|11341|GRUPO RADIO CENTRO SA DE ADS|.
20050517|400518106|GTK|10021|GTECH HOLDINGS CORP|.
20050517|40051E202|ASR|84555|GRUPO AEROPORT ADS (10 SR B)|.
20050517|400910402|GDTIE|88603|GUARDIAN TECHNOLOGIES INTL INC|.
20050517|401829106|GLFD|11891|GUILFORD PHARMACEUTICAL INC|.
20050517|40274P109|GULF|24201|GULFWEST ENERGY INC|.
20050517|403307101|GRU|87255|GURUNET CORPORATION|.
20050517|403662109|GWNI|64958|GWIN INC|.
20050517|404052102|HQH|17720|H & Q HEALTHCARE FUND SBI|.
20050517|40426E101|HQNT|19329|H QUOTIENT INC|.
20050517|404280406|HBC|11104|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050517|40637H109|HTI|139163|HALOZYME THERAPEUTICS INC|.
20050517|40963P105|HNAB|27039|HANA BIOSCIENCES INC|.
20050517|409735107|BTO|14190|JOHN HANCOCK BK&THRIFT OPP FD|.
20050517|410123103|JHS|11657|HANCOCK JOHN INCOME SECS TRUST|.
20050517|41013T105|PDT|39401|JOHN HANCK PATRIOT PREM DVD II|.
20050517|41164A103|HTDS|39001|HARD TO TREAT DISEASES INC|.
20050517|413216300|HMY|84843|HARMONY GOLD MNG SP ADR-NEW|.
20050517|413833104|TINY|25835|HARRIS AND HARRIS GROUP INC|.
20050517|413875105|HRS|22405|HARRIS CORP|.
20050517|416187201|HRCT|10486|HARTCOURT COS INC|.
20050517|417287109|HTVL|87614|HARTVILLE GROUP INC|.
20050517|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050517|419141403|HAUSQ|12028|HAUSER INC|.
20050517|419879101|HA|32130|HAWAIIAN HOLDINGS, INC.|.
20050517|420877201|HYNI|10000|HAYNES INT'L INC (NEW)|.
20050517|42217K106|HCN|38554|HEALTH CARE REIT INC|.
20050517|42218E109|HEXSE|29113|HEALTH EXPRESS USA INC|.
20050517|42223A100|HESG|222401|HEALTH SCIENCES GROUP INC|.
20050517|42226R100|HTAC|53978|HEALTHTRAC INC|.
20050517|42235Q101|HOGC|691395|HEARTLAND OIL & GAS CORP NEV|.
20050517|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050517|422781104|HDLYF|36680|HEDLEY PACIFIC VENTURES LTD|.
20050517|42279X103|HCCF|35407|HEE CORPORATION COMM STK|.
20050517|423012202|HINKY|12084|HEINEKEN NV ADR|.
20050517|42366C103|HEB|12468|HEMISPHERX BIOPHARMA INC|.
20050517|42689P104|HPLF|17246|HEPALIFE TECHNOLOGIES INC|.
20050517|428236103|HPQ|76593|HEWLETT-PACKARD CO|.
20050517|42952V101|HIET|778323|HIENERGY TECHNOLOGIES, INC. (D|.
20050517|429906100|HYP|18157|HIGH YIELD PLUS FUND INC (THE)|.
20050517|43283M109|HLTGY|12000|HILTON GROUP PLC SPONS ADR|.
20050517|43357C102|HTVNQ|124570|HISPANIC TELEVISION NETWK INC|.
20050517|435902101|HEPH|85760|HOLLIS-EDEN PHARM INC|.
20050517|436233100|HOLL|35545|HOLLYWOOD MEDIA CORP|.
20050517|437076102|HD|26277|HOME DEPOT INC|.
20050517|437082100|HMDR|1220276|HOME DIRECTOR INC|.
20050517|437355100|HOM|24750|HOME SOLUTIONS OF AMERICA INC|.
20050517|43735N101|HSHL|227478|HOME SOLUTIONS HEALTH INC|.
20050517|43738R109|HMB|11368|HOMEBANC CORP COM|.
20050517|43741N103|HISC|659600|HOMELAND INTERGRATED SECURITY|.
20050517|438580300|HGKGY|13940|HONG-KONG ELEC HLDGS SPONS ADR|.
20050517|439104100|HH|13326|HOOPER HOLMES INC|.
20050517|44043J105|HOFF|61824|HORIZON OFFSHORE INC|.
20050517|44183Y102|SOLD|25701|HOUSE VALUES, INC|.
20050517|441936101|HBSL|13019|HOUSE OF BRUSSELS CHOCOLATES I|.
20050517|44485X109|HBSC|34398|HUMAN BIOSYSTEMS|.
20050517|44486M102|HMNS|50342|HUMAN SCIENCE SYSTEMS INC.|.
20050517|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050517|44860H109|HYBT|18972|HYBRID TECHNOLOGIES, INC.|.
20050517|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050517|448882100|HYGS|34064|HYDROGENICS CORP-CORP HYDROGEN|.
20050517|449145101|HTR|86305|HYPERION TOTAL RETURN&INCO FD|.
20050517|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050517|44914V104|HDII|23152|HYPERTENSION DIAGNOSTICS INC|.
20050517|44915C105|HSM|17464|HYPERION STRATEGIC MTG INC FUN|.
20050517|44915W101|HREHY|15689|HYPO REAL ESTATE HLDGS AG SPON|.
20050517|44919F104|HYTM|103899|HYTHIAM INC|.
20050517|44919P102|IACI|17836|IAC/INTERACTIVECORP|.
20050517|449229103|IBXGE|180000|IBX GROUP INC|.
20050517|44928E106|ICMH|1597240|ICM TELECOMMUNICATIONS INC|.
20050517|449292200|ICOA|90964|ICOA INC|.
20050517|44930G107|ICUI|22764|I C U MEDICAL INC|.
20050517|44934S107|ICAD|79057|ICAD INC|.
20050517|44936D108|IDBE|113846|ID BIOMEDICAL CORP|.
20050517|44950Q100|IEME|440599|IEMI|.
20050517|44951R107|IFT|49525|IFT CORPORATION|.
20050517|449683101|IMFI|33500|I M F INC|.
20050517|44973Q103|IMNY|14355|I-MANY INC|.
20050517|44977W106|PPR|14370|ING PRIME RATE TST SBI|.
20050517|44982G104|IGR|41890|ING CLARION GLOBAL REAL ESTATE|.
20050517|44982L103|IPIX|118231|IPIX CORPORATION|.
20050517|44984P201|IQBX|89643|I Q BIOMETRIX INC NEW|.
20050517|450313101|ISTM|16037|I-STORM INC.|.
20050517|45031T401|ITCD|18840|ITC DELTACOM INC NEW|.
20050517|45069D203|DMX|14394|I-TRAX INC NEW|.
20050517|45070D101|ITUI|100709|I2 TELECOM INTERNATIONAL INC|.
20050517|450732102|IBAS|160744|IBASIS INC|.
20050517|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050517|451531107|ISPO|13425|IDEA SPORTS ENTERTAINMENT GROU|.
20050517|45166R204|IDIX|14132|IDENIX PHARMACEUTICALS INC|.
20050517|451671101|IDTA|575067|IDENTA CORP|.
20050517|452308109|ITW|11887|ILLINOIS TOOL WORKS|.
20050517|452327109|ILMN|21666|ILLUMINA INC.|.
20050517|452441207|IGSS|73026|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050517|45245E109|IMAX|353339|IMAX CORPORATION|.
20050517|452467103|IMNL|16875|IMEDIA ITNERNATIONAL INC|.
20050517|45247Q100|IIG|206886|IMERGENT INC|.
20050517|452519101|IMM|73567|IMMTECH INT'L INC|.
20050517|45252T205|IMNR|148633|IMMUNE RESPONSE CORPORATION-NE|.
20050517|45254P102|IMH|31017|IMPAC MORTGAGE HLDGS INC|.
20050517|45255W106|IMCO|188278|IMPCO TECHNOLOGIES INC|.
20050517|45256B101|IPXLE|22328|IMPAX LABORATORIES INC|.
20050517|45260A107|IMMC|12208|IMMUNICON CORP|.
20050517|452907108|IMMU|292228|IMMUNOMEDICS INC|.
20050517|452908106|IMRGA|995500|IMREG INC CL-A|.
20050517|45320R108|IMX|14500|IMPLANT SCIENCES CORP|.
20050517|45324Y109|ISYJ|63096|IN- SYSTCOM INC|.
20050517|453258402|N|13393|INCO LIMITED|.
20050517|453259103|ICDT|2495823|INCODE TECHNOLOGIES CORP|.
20050517|45326F108|ICEN|13435|INCENTRA SOLUTIONS|.
20050517|453365207|ICNT|14700|INCOMNET INC|.
20050517|45578L100|IINT|97200|INDUS INTL INC|.
20050517|456132109|ILNP|90599|INDUSTRIAL ENTERPRISES OF AMER|.
20050517|456314103|IDSA|17044|INDUSTRIAL SVCS AMER INC (FL)|.
20050517|456501204|IDUL|281186|INDUSTRIES INTL INC NEW|.
20050517|456615103|NRGY|22103|INERGY L.P.|.
20050517|45662N103|IFX|90913|INFINEON TECH AG ADS(REP1 ORD)|.
20050517|45663E102|IZYPF|16550|INFLAZYME PHARMACEUTICAL LTD|.
20050517|45664X109|IFOX|258628|INFOCROSSING INC|.
20050517|45665B106|INFS|38024|INFOCUS CORPORATION|.
20050517|45665U104|IFLB|2177354|INFINIUM LABS INC|.
20050517|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050517|45669R503|IACH|33228|INFORMATION ARCHITECTS CORP NE|.
20050517|45677V108|ISHM|36355|INFOSEARCH MEDIA, INC|.
20050517|456788108|INFY|90450|INFOSYS TECHNOLOGIES LTD ADS|.
20050517|456791102|IFOB|62500|INFOTEC BUSINESS SYSTEMS INC|.
20050517|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050517|456837301|INZ|31800|ING GROEP NV PERPETUAL DEBT SE|.
20050517|45684E107|IGD|97692|ING GLOBAL EQUITY DIVIDEND AND|.
20050517|45684G102|IGTN|291680|INGEN TECHNOLOGIES, INC.|.
20050517|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050517|457214104|INKP|15195|INKINE PHARMACEUTICAL INC|.
20050517|45727E106|INKS|66000|INKSURE TECHNOLOGIES INC|.
20050517|457652105|IO|11852|INPUT/OUTPUT INC|.
20050517|457660108|ISV|10321|INSITE VISION,INC.|.
20050517|457669208|INSM|10400|INSMED INC-NEW|.
20050517|45766J107|INSG|182882|INSIGNIA SOLUTIONS PLC ADR|.
20050517|457673101|ILCO|28548|INNOTELCO INC (WY)|.
20050517|457692101|IVHG|511316|INNOVA HOLDINGS INC|.
20050517|457697407|IVHN|25170|INNOVATION HOLDINGS NEW|.
20050517|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050517|45771Q104|IXSBF|17000|INNEXUS BIOTECHNOLOGY INC|.
20050517|45772G105|INPC|160200|INPHONIC INC|.
20050517|45772H103|IVFH|34293|INNOVATIVE FOOD HLDGS INC|.
20050517|45773H102|INO|153027|INOVIO BIOMEDICAL CORPORATION|.
20050517|45776H109|INCA|27203|INSTACARE CORP|.
20050517|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050517|457954600|INNO|50200|INNOVO GROUP INC|.
20050517|457985208|IART|11052|INTEGRA LIFESCIENCES HLDGS CP|.
20050517|45811E103|IES|239538|INTEGRATED ELECTRICAL SVCSINC|.
20050517|45811K208|ICST|20296|INTEGRATED CIRCUIT SYSTEMS INC|.
20050517|45811T100|INTNE|34134|INTAC INTERNATIONAL|.
20050517|45811V105|INB|21645|INTEGRATED BIOPHARMA INC.|.
20050517|458140100|INTC|117182|INTEL CORP|.
20050517|45816A106|ITIG|13184|INTELLIGROUP INC|.
20050517|458176104|SYNC|45488|INTELLISYNC CORPORATION|.
20050517|45817D109|IWRI|25000|INTEGRATED WATER RESOURCES INC|.
20050517|45818D108|INTP|12071|INTEGRATED PHARMACEUTICALS INC|.
20050517|45820S309|IMTR|310663|INTELLIGENT MOTOR CAR GROUP IN|.
20050517|458334109|IPAR|89583|INTER PARFUMS INC|.
20050517|45839P106|IMTS|10000|INTERACTIVE MOTORSPORTS & ENTM|.
20050517|458401106|ITVI|15300|INTERACT-TV INC COM|.
20050517|458404100|IBDI|46407|INTERACTIVE BRAND DEVELOPMENT|.
20050517|45840T105|ITGJ|123246|INTERAGE LTD|.
20050517|45841J106|IGAM|10430|INTERACTIVE GAMES, INC. (NV)|.
20050517|45881K104|INMTQ|52525|INTERMET CORP|.
20050517|45881X106|MIX|25448|INTERMIX MEDIA INC|.
20050517|45885A102|IIP|1187528|INTERNAP NETWORK SVCS CORP|.
20050517|458903408|IFSC|19192|INTERFERON SCIENCES INC NEW|.
20050517|45890M109|IASGE|38457|INTEGRATED ALARM SERVICES GROU|.
20050517|458968104|IBTGF|14394|INTL BARRIER TECH INC (F)|.
20050517|459200101|IBM|29983|INTL BUSINESS MACHINES CORP|.
20050517|45923G103|ICRDE|61625|INTERNATIONAL CARD ESTABLISHME|.
20050517|45952R202|IFDG|183293|INTERNATIONAL FOOD PRODUCTS GR|.
20050517|45953X208|IFUE|32009|INTERNATIONAL FUEL TECH|.
20050517|459824207|ITSI|14232|INTL LOTTERY&TOTALIZATOR SYS|.
20050517|459930103|INNHF|20082|INTL NORTHAIR MINES LTD (F)|.
20050517|46004U102|INLM|11616|INTERNATIONAL MONETARY SYSTEMS|.
20050517|460168107|IPCY|48523|INTERNATIONAL PHARMACY OUTLETS|.
20050517|46018A100|IPWG|25000|INTERNATIONAL POWER GROUP LTD|.
20050517|46031W204|ISE|13862|INTERNATIONAL SECURITIES EXCHA|.
20050517|46032U207|ISHPU|23935|INTERNATIONAL SHIPPING ENTERPR|.
20050517|460336100|ISME|92928|INTERNATIONAL SPORTS & MEDIA G|.
20050517|460588106|IPA|98799|INTERPHARM HOLDINGS,INC.|.
20050517|46059T109|IIJI|37151|INTERNET INITIATIVE JPN INC AD|.
20050517|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050517|460690100|IPG|32701|INTERPUBLIC GROUP COS INC|.
20050517|46069S109|ISIL|17447|INTERSIL CORP CL-A|.
20050517|46070N107|ISGP|13450|INTERSEARCH GROUP, INC.|.
20050517|46072H108|IBCIQ|121813|INTERSTATE BAKERIES CORP|.
20050517|460951106|IOC|15801|INTEROIL CORP (F)|.
20050517|46118M103|ITRA|16051|INTRAWARE INC|.
20050517|461194102|IESV|804093|INTERPID TECHNOLOGY & RESOURCE|.
20050517|46119F107|INGN|141684|INTROGEN THERAPEUTICS INC|.
20050517|461204109|IVNSY|33720|INVENSYS PLC SPONS ADR|.
20050517|46121E205|INTZ|25628|INTRUSION INC NEW|.
20050517|461850109|INSA|333248|INVISA INC|.
20050517|46185R100|IVGN|23960|INVITROGEN CORP|.
20050517|461868101|IYXI|259678|INYX INC|.
20050517|462070103|IOTN|518702|IONATRON INC|.
20050517|462622101|IPS|45927|IPSCO INC.|.
20050517|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050517|463664508|IRSN|11025|IRVINE SENSORS CORP NEW|.
20050517|464286103|EWA|12806|ISHARES MSCI AUSTRALIA IDX FD|.
20050517|464286509|EWC|13095|ISHARES MSCI CANADA INDEX FD|.
20050517|464286749|EWL|149904|ISHARES MSCI SWITZERLND IDX FD|.
20050517|464286772|EWY|197109|ISHS MSCI SOUTH KOREA IDX FD|.
20050517|464286806|EWG|141581|ISHARES MSCI GERMANY INDEX FD|.
20050517|464286822|EWW|23260|ISHS MSCI MEXICO(FREE)IDX FD|.
20050517|464286830|EWM|186729|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050517|464286848|EWJ|16063|ISHARES MSCI JAPAN INDEX FUND|.
20050517|464287143|NYC|23995|ISHARES NYSE COMPOSITE INDEX F|.
20050517|464287176|TIP|135952|ISHARES LEHMAN TREAS INFLATION|.
20050517|464287184|FXI|19500|ISHARES FTSE/XINHUA CHINA 25 I|.
20050517|464287234|EEM|153605|ISHARES MSCI EMERGING MARKETS|.
20050517|464287242|LQD|90382|ISHARES GS $INVESTOPS CORPORAT|.
20050517|464287291|IXN|15771|ISHARES S&P GLOBAL INFORMATION|.
20050517|464287309|IVW|41233|ISHARES S&P 500 BARRA GROWTH|.
20050517|464287325|IXJ|11470|ISHARES S&P GLOBAL HEALTHCARE|.
20050517|464287333|IXG|24978|ISHARES S&P GLOBAL FIN'L SECTO|.
20050517|464287341|IXC|15776|ISHARES S&P GLOBAL ENERGY SECT|.
20050517|464287390|ILF|87630|ISHARES S&P LATIN AMERICA 40 I|.
20050517|464287457|SHY|145441|ISHARES 1-3 YEAR TREASURY INDE|.
20050517|464287531|IGN|27621|ISHARES GSTI MULTIMEDIA NETWOR|.
20050517|464287564|ICF|35362|ISHARE COHEN&STEERS RLTY MAJOR|.
20050517|464287572|IOO|10702|ISHARES S&P GLOBL 100 INDEX FD|.
20050517|464287655|IWM|356899|ISHARES RUSSELL 2000 INDEX|.
20050517|464287739|IYR|53020|ISHARES DJ US REAL EST IDX FD|.
20050517|464287754|IYJ|23328|ISHARES DJ US INDL SECT IDX FD|.
20050517|464287804|IJR|32940|ISHARES S&P SM CAP 600 INDEX|.
20050517|464288406|JKI|31717|ISHARES MORNINGSTAR MID VALUE|.
20050517|464288505|JKJ|17251|ISHARES MORNINGSTAR SMALL CORE|.
20050517|464288703|JKL|34190|ISHARES MORNINGSTAR SMALL VALU|.
20050517|46488N103|ILE|96346|ISOLAGEN INC|.
20050517|464895101|ISON|305488|ISONICS CORP|.
20050517|464895127|ISONZ|93049|ISONICS CORP WTS C 12/31/2005|.
20050517|465647204|ITEX|10707|ITEX CORP|.
20050517|465743102|ITROE|14067|ITRONICS INC|.
20050517|46579N103|IVN|75300|IVANHOE MINES LTD|.
20050517|46600W106|SYXI|50365|IXYS CORP (DEL)|.
20050517|46612J101|JDSU|23524|JDS UNIPHASE CORPORATION XS|.
20050517|466212107|JMAR|28200|JMAR TECHNOLOGIES INC|.
20050517|466249208|JSAIY|26431|J SAINSBURY PLC SPNS ADR NEW (|.
20050517|46626E205|JCOM|45881|J2 GLOBAL COMMUN INC|.
20050517|46626V207|JPMPRK|41970|JP MORGAN CHASE CAP XI SER K|.
20050517|468699400|JKRV|10770|JACKSON RIVERS COMPANY (THE) N|.
20050517|469830103|JRSEE|168128|JACOBSON RESONANCE ENTERP LTD|.
20050517|470080409|JAGH|56262|JAG MEDIA HLDGS INC|.
20050517|47023T100|JMDT|118785|JAMDAT MOBILE, INC|.
20050517|470737115|JMYCW|33334|JAMESWAY CORP WTS 1/27/10|.
20050517|47189R104|JAVO|35000|JAVO BEVERAGE COMPANY INC|.
20050517|47215Q104|JCOUF|149200|JEAN COUTU GRP CL-A S/VTG|.
20050517|472310101|JDO|20900|JED OIL INC|.
20050517|477143101|JBLU|26021|JETBLUE AIRWAYS CORPORATION|.
20050517|480829100|JOR|13915|EARLE M. JORGENSEN COMPANY|.
20050517|480838101|JOSB|15933|JOS A BANK CLOTHIERS INC|.
20050517|48131Q202|GEMM|20325|JUINA MINING CORP|.
20050517|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050517|48207D101|JUPM|47187|JUPITERMEDIA CORP|.
20050517|48241R108|KBLH|21700|KBL HEALTHCARE ACQUISITION COR|.
20050517|48245L107|KFX|518004|KFX INC|.
20050517|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050517|483003208|KAIHE|40005|KAIRE HOLDINGS INC NEW|.
20050517|483007100|KLUCQ|30807|KAISER ALUMINUM CORP|.
20050517|484169107|KPP|11029|KANEB PIPE LINE PARTNRS LP UTS|.
20050517|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050517|48666K109|KBH|101601|KB HOME|.
20050517|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050517|488360108|KEM|75539|KEMET CORPORATION|.
20050517|489084103|KENS|14000|KENILWORTH SYSTEMS CORP|.
20050517|492061106|KERA|37313|KERAVISION INC|.
20050517|492386107|KMG|3181264|KERR-MCGEE CORP (HOLDING COMPA|.
20050517|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050517|49337W100|KSE|29936|KEYSPAN CORP|.
20050517|49380P101|KDSC|28721|KIDSATIONAL INC|.
20050517|494550106|KMP|35189|KINDER MORGAN ENER PNTRS L.P.|.
20050517|495582108|KG|11430|KING PHARMACEUTICALS,INC|.
20050517|49567U105|KDMV|36820|KINGDOM VENTURES INC|.
20050517|496902404|KGC|24153|KINROSS GOLD CORP NEW|.
20050517|49720P506|KNTA|339975|KINTERA INC|.
20050517|497350306|KNBWY|125000|KIRIN BREWERY LTD SPONSORED AD|.
20050517|49834X106|KWBT|263798|KIWA BIO TECH PRODS GROUP CORP|.
20050517|498904200|KNL|23814|KNOLL INC (NEW)|.
20050517|499183804|KNOL|29760|KNOLOGY INC|.
20050517|499184109|KNOT|12661|THE KNOT INC|.
20050517|500255104|KSS|14032|KOHLS CORP|.
20050517|500472303|PHG|98813|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050517|50047P104|KONG|11053|KONGZHONG CORP SPONS ADR (CAYM|.
20050517|500648100|KOSP|18801|K O S PHARMACEUTICALS INC|.
20050517|500750104|KQIPQ|44561|KPNQWEST NV CL-C NY REG SHS|.
20050517|501014104|KKD|2930494|KRISPY KREME DOUGHNUTS INC|.
20050517|501044101|KR|37672|KROGER CO|.
20050517|501154108|KSIG|13310|KSIGN INTL INC|.
20050517|501577100|KYPH|10066|KYPHON INC|.
20050517|50186V102|LPL|168729|LG PHILIPS LCD CO LTD ADS|.
20050517|501889208|LKQX|11500|LKQ CORP|.
20050517|501921100|LTVCQ|355922|LTV CORP|.
20050517|502161102|LSI|16434|LSI LOGIC CORPORATION|.
20050517|502386105|LTWC|25171|LTWC CORPORATION|.
20050517|502392103|LTXX|14784|L T X CORP|.
20050517|502441306|LVMUY|20731|LVMH MOET HENNESSY LOUIS VUITT|.
20050517|50419Q201|LQIPR|38600|LA QUINTA DP SHS (9% PF STK)|.
20050517|50540L105|LABS|48030|LABONE INC|.
20050517|505447102|LAB|187652|LABRANCHE AND CO INC|.
20050517|506838101|LFZA|10000|LAFORZA AUTOMOBILES INC|.
20050517|511637100|LBAI|10581|LAKELAND BANCORP INC|.
20050517|51206P109|LACOE|71595|LAKES ENTERTAINMENT INC.|.
20050517|512536103|LKWDF|32000|LAKEWOOD MINING LTD|.
20050517|51508L103|LNY|20770|LANDRY'S RESTRNTS,INC|.
20050517|515097103|LDSR|50000|LANDSTAR INC|.
20050517|515098101|LSTR|17850|LANDSTAR SYSTEM INC|.
20050517|516012101|LCI|20789|LANNETT CO INC|.
20050517|51669T101|LMRXF|24277|LARAMIDE RESOURCES LTD|.
20050517|517104105|LGOV|18359|LARGO VISTA GROUP LTD|.
20050517|517834107|LVS|13318|LAS VEGAS SANDS CORP|.
20050517|51807U101|LCRD|42184|LASERCARD CORPORATION|.
20050517|518081104|LSCP|13436|LASERSCOPE|.
20050517|518594106|LRCJ|15345|LAURAAN CORPORATION|.
20050517|519485106|LENF|42774|LAW ENFORCEMENT ASSOC CORP|.
20050517|52186N106|LF|233931|LEAPFROG ENTERPRISES INC.|.
20050517|524908456|NKZWS|58000|LEHMAN BROTHERS KIKKEI 225 IND|.
20050517|526250105|LNVGY|20022|LENOVO GROUP LTD SPONS ADR|.
20050517|52729M102|LVEL|47233|LEVEL 8 SYSTEMS INC|.
20050517|52729N100|LVLT|1202530|LEVEL 3 COMMUNICATIONS INC|.
20050517|528869100|LXXI|26320|LEXICO RESOURCES INT'L INC|.
20050517|52886P104|LEXR|73695|LEXAR MEDIA INC.|.
20050517|528872104|LEXG|21284|LEXICON GENETICS INCORPORATED|.
20050517|529900102|ASG|60659|LIBERTY ALL-STAR GROWTH FD INC|.
20050517|530158104|USA|40445|LIBERTY ALL STAR EQUITY FUND|.
20050517|530719103|LBTYA|50160|LIBERTY MEDIA INTL INC SER A|.
20050517|531927101|LIFC|94457|LIFECELL CORP|.
20050517|53215R100|LFP|93000|LIFEPOINT, INC|.
20050517|53219E501|LBTN|249702|LIFELINE BIOTECHN INC NEW|.
20050517|53219K101|LFTC|131926|LIFESTREAM TECHNOLOGIES INC.|.
20050517|53219W105|LFSI|15000|LIFESTYLE INNOVATIONS INC|.
20050517|532349107|LIHRY|10530|LIHIR GOLD LTD SPONS ADR|.
20050517|53261Q105|LMMG|691992|LIMELIGHT MEDIA GROUP INC|.
20050517|533591103|LGCP|10965|LINCOLN GOLD CORP|.
20050517|535919203|LGF|16058|LIONS GATE ENT CORP|.
20050517|53612Q101|LNXGF|10594|LINUX GOLD CORP|.
20050517|53634X100|LQMT|114848|LIQUIDMETAL TECHNOLOGIES INC|.
20050517|536782105|LFDG|43433|LITFUNDING CORP|.
20050517|536808405|LTHUE|22670|LITHIUM TECHNOLOGY CORP NEW|.
20050517|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050517|539440107|LMIIE|298445|LMIC INC|.
20050517|539570101|LPLHE|677012|LOCATEPLUS HOLDINGS CORPORATIO|.
20050517|539830109|LMT|291361|LOCKHEED MARTIN CORP|.
20050517|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050517|54336Q203|LNMIY|98826|LONMIN PLC SPONS ADR-NEW|.
20050517|543442107|LOOK|283304|LOOKSMART LTD|.
20050517|543921100|LNEGF|170597|LOON ENERGY INC|.
20050517|545754103|LOUD|6257041|LOUDEYE CORPORATION|.
20050517|54908P104|LYLP|34493|LOYALTYPOINT INC|.
20050517|549463131|LUTHW|13110|LUCENT TECHNOLOGIES INC. WTS E|.
20050517|55024R106|LMRA|76864|LUMERA CORP|.
20050517|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050517|552690109|MDU|26619|MDU RESOURCES GROUP INC|.
20050517|552738106|MFM|76373|MFS MUNICIPAL INCOME TRUST|.
20050517|55274E102|MFV|13810|MFS SPECIAL VALUE TRUST SBI|.
20050517|552953101|MGM|12252|MGM MIRAGE|.
20050517|55306V106|MIVT|109333|MIV THERAPEUTICS INC|.
20050517|553424409|MPTT|367081|MPTV INC-NEW|.
20050517|55348A102|MHOI|55392|MRU HOLDINGS INC|.
20050517|553530106|MSM|10416|MSC INDUSTRIAL DIRECT CO CL-A|.
20050517|553531104|MNSC|292784|MSC SOFTWARE CORP|.
20050517|553903105|MTIC|16848|MTI TECHNOLOGY CORP|.
20050517|554042101|MWIS|30000|M-WISE, INC.|.
20050517|555903103|MCHM|340691|MACROCHEM CORP DELAWARE|.
20050517|556582104|MCN|41539|MADISON/CLAYMORE COVERED CALL|.
20050517|558268108|MSP|48327|MADISON STRATEGIC SECTOR PREMI|.
20050517|55903Q104|MSLRF|43059|MAG SILVER CORP (CANADA)|.
20050517|559166103|MGIC|11927|MAGIC SOFTWARE ENTERPR LTD ORD|.
20050517|559181102|LAVA|12818|MAGMA DESIGN AUTOMATION INC.|.
20050517|559211107|MECA|127261|MAGNA ENTMT CORP SUB VTG CL-A|.
20050517|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050517|559534102|MAGY|161453|MAGNITUDE INFORMATION SYS INC|.
20050517|55970P104|MAGR|70209|MAGNUM D OR RES INC|.
20050517|55972F203|MHR|11261|MAGNUM HUNTER RESOURCES INC|.
20050517|560690208|COOL|42055|MAJESCO HOLDINGS ENTERTAINMENT|.
20050517|560912107|MJGCF|10300|MAJESTIC GOLD CORP|.
20050517|561693102|TMNG|11278|THE MANAGEMENT NETWORK GR INC|.
20050517|561911108|HYF|125664|MANAGED HIGH YLD PLUS FD INC|.
20050517|563118207|MHTT|46946|MANHATTAN PHARM INC|.
20050517|563771104|MTEX|148877|MANNATECH INCORPORATED|.
20050517|563823103|GMAI|78467|MANNING, GREG AUCTIONS INC|.
20050517|56400P201|MNKD|27687|MANNKIND CORP|.
20050517|56460M106|MINZF|17808|MANTLE MINERALS INC|.
20050517|565011103|MANU|14821|MANUGISTICS GROUP INC|.
20050517|56530T107|YMPMF|83935|MAPLE MINERALS CORPORATION|.
20050517|56624R108|MCHX|57824|MARCHEX INC|.
20050517|568273106|MJET|213351|MARINE JET TECHNOLOGY CORP|.
20050517|568427108|MPX|26902|MARINE PRODUCTS CORP|.
20050517|57060D108|MKTX|37704|MARKET  AXESS HOLDINGS, INC.|.
20050517|570658203|MRKL|9983814|MARKLAND TECHNOLOGIES INC NEW|.
20050517|571903202|MAR|20250|MARRIOTT INT'L INC(NEW) CL A|.
20050517|572322303|MSHL|235170|MARSHALL EDWARDS INC|.
20050517|573083102|MSO|2151750|MARTHA STEWART LIV OMNIMED INC|.
20050517|57383M108|MVL|66173|MARVEL ENTERPRISES INC|.
20050517|573908100|MRUMF|10944|MARUM RESOURCES INC (F)|.
20050517|576323109|MTZ|70906|MASTEC INC.|.
20050517|576818108|MZT|80305|MATRITECH INC|.
20050517|576853105|MTRX|22512|MATRIX SERVICE CO|.
20050517|577344104|MAUG|22914|MAUI GEN STORE INC|.
20050517|577729205|MXO|23865|MAXTOR CORPORATION|.
20050517|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050517|57772M107|MAXM|18041|MAXIM PHARMACEUTICALS INC|.
20050517|57773Y100|MXPWF|250000|MAXIM POWER CORP|.
20050517|57774K109|MXDY|200000|MAXIMUM DYNAMICS INC|.
20050517|57774W103|MVOG|327774|MAVERICK OIL AND GAS INC|.
20050517|577757107|MXMSF|58333|ENERCHINA HOLDINGS LTD|.
20050517|577774102|MXON|14300|MAXXON INC|.
20050517|578592107|MYG|1424998|MAYTAG CORPORATION|.
20050517|580031201|MCDTA|15491|MCDATA CORPORATION|.
20050517|580037109|MDR|24109|MC DERMOTT INTL|.
20050517|581531100|MKBY|206090|MCKENZIE BAY INTERNATIONAL LTD|.
20050517|582266706|MCLD|494106|MCLEODUSA INC CL-A|.
20050517|582411104|MMR|359778|MCMORAN EXPLORATION CO|.
20050517|582826301|MDKM|30778|MDECHEM INC-NEW|.
20050517|583334107|MWV|309523|MEADWESTVACO CORP|.
20050517|583916101|MEDX|31136|MEDAREX INC|.
20050517|58401X209|MDGN|17819|MED GEN INC NEW|.
20050517|58438C103|MHUT|56417|MEDI-HUT CO INC|.
20050517|58440V107|MEIC|19941|MEDIA INTL CONCEPTS INC|.
20050517|58445P105|MDLK|13484|MEDIALINK WORLDWIDE INC|.
20050517|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050517|58456E106|MLSC|20383|MEDICAL DISCOVERIES INC|.
20050517|58463C101|MSITF|2106864|MEDICAL SERVICES INTL INC CL-A|.
20050517|584690309|MRX|60189|MEDICIS PHARMACEUTICAL CL-A|.
20050517|58470A205|MSHT|12685|MEDICSIGHT INC NEW|.
20050517|58489M109|MDMN|36138|MEDINAH MINERALS INC|.
20050517|584921100|MDSX|260000|MEDSEARCH TECHNOLOGIES INC|.
20050517|58500P107|MDTL|221401|MEDIS TECHNOLOGIES LTD|.
20050517|585013105|MZEIE|92000|MEDIZONE INTL INC|.
20050517|585901101|MDSC|11999|MEDISCIENCE TECHNOLOGY CORP|.
20050517|587586405|MPABU|11600|MERCATOR PARTNERS ACQUSITION C|.
20050517|589331107|MRK|12463|MERCK & CO INC|.
20050517|589975101|MDG|19557|MERIDIAN GOLD INC|.
20050517|589981109|MRGE|45412|MERGE TECHNOLOGIES INC|.
20050517|59021J141|MTSM|21012|MERRILL LYNCH & CO INC S&P 500|.
20050517|59021W167|ARRU|109798|MERRILL LYNCH & CO INC ARN LKD|.
20050517|59021W381|CSJB|107688|MERRILL LYNCH & CO INC JETBLUE|.
20050517|59021W449|MRSS|16402|MER LYNCH & CO INC ARNS LKD TO|.
20050517|59021W654|DWMT|26527|MERRILL LYNCH & CO INC DOW JON|.
20050517|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050517|590479101|MESA|33873|MESA AIR GROUP INC (NEV)|.
20050517|590660106|MTR|10924|MESA ROYALTY TR UTBEN INT|.
20050517|591098108|MXAL|85638|METAL RECOVERY TECHNLGS INC|.
20050517|591176102|MEA|65229|METALICO INC|.
20050517|591257100|MMGG|31500|METALLINE MINING CO|.
20050517|59125J104|MRB|32270|METALLICA RES INC.|.
20050517|591324116|MUSAW|25061|METALS USA INC  10/31/2007 WT|.
20050517|591324207|MUSA|78945|METALS USA INC COM NEW|.
20050517|59151K108|MEOH|15239|METHANEX CORP (F)|.
20050517|59163F105|INFO|27459|METRO ONE TELECOMMUNICATNS INC|.
20050517|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050517|592142103|MDF|34249|METROPOLITAN HEALTH NTWRKS INC|.
20050517|59410W208|MLXOE|16277|MICHELEX CORP NEW|.
20050517|594847105|MLAR|34000|MICRO LABORATORIES INC|.
20050517|594918104|MSFT|43308|MICROSOFT CORP|.
20050517|594960106|MVIS|161412|MICROVISION INC (WASH)|.
20050517|594972119|MSTRW|14244|MICROSTRATEGY INC|.
20050517|59500W100|MTIX|26609|MICRO THERAPEUTICS INC|.
20050517|59509P106|MMTIF|12825|MICROMEM TECHNOLOGIES INC|.
20050517|59515H106|MIOK|140190|MICROTRAK INC|.
20050517|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050517|598148104|MWY|478590|MIDWAY GAMES INC.|.
20050517|59861R104|MGIFF|71338|MIGENIX INC (CANADA)|.
20050517|598709103|MZ|11881|MILACRON INC|.
20050517|599902103|MLNM|15851|MILLENNIUM PHARMACEUTICALS INC|.
20050517|60036E101|MLHP|12889|MILLENIA HOPE INC|.
20050517|60038B105|MCEL|34715|MILLENNIUM CELL INC|.
20050517|60038H102|MBTG|102234|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050517|602682106|MSPD|492654|MINDSPEED TECHNOLOGIES, INC.|.
20050517|602720104|MSA|24160|MINE SAFETY APPLIANCES|.
20050517|602900102|MFN|15000|MINEFINDERS LTD (F)|.
20050517|602910101|MNEAF|256894|MINERA ANDES INC|.
20050517|60466E100|MNG|31780|MIRAMAR MINING CORP (F)|.
20050517|604673103|MRDDF|100490|MIRANDA GOLD CORPORATION|.
20050517|60467Q102|MIRPQ|17237|MIRANT TR. I 6.25% CONV PRF-A|.
20050517|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050517|60684P101|MT|11716|MITTAL STEEL COMPANY N.V. NY R|.
20050517|607409109|MBT|40590|MOBILE TELESYSTEMS OJSC ADS (E|.
20050517|60741U101|MOBE|11429|MOBILITY ELECTRONICS INC|.
20050517|60742E205|MOBL|2781125|MOBILEPRO CORP-NEW|.
20050517|60851C107|MDCC|11715|MOLECULAR DEVICES CORP|.
20050517|60851R104|MCDG|156231|MOLECULAR DIAGNOSTICS INC|.
20050517|60886R103|MNC|16237|MONACO COACH CORP|.
20050517|60935R203|MFLW|30738|MONEYFLOW SYSTEMS INTERNATIONA|.
20050517|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050517|611742107|MNST|27138|MONTER WORLDWIDE INC|.
20050517|61744H105|MSD|17321|MRG STLY  EMERG DEBT|.
20050517|61745C105|IIF|16779|MRG STLY INDIA INVEST|.
20050517|61745P452|OIA|11842|MORGAN STANLEY MUNI INCOME OPP|.
20050517|61745P833|IMS|10700|MORGAN STNLY INSD MNI SECS SBI|.
20050517|61746S315|QSQ|12100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050517|61746S430|NKS|13500|MORGAN STANLEY 7% SPARQS MAND|.
20050517|61746S539|DPP|10928|MORGAN STANLEY CAP NTS BSD ON|.
20050517|61746S638|ECC|12083|MORGAN STLY 6% SPARQS EXCH AT|.
20050517|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050517|61746Y585|ALR|28527|MORGAN STANLEY 10% APPLE COMPU|.
20050517|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050517|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050517|61746Y775|LSM|61900|MORGAN STANLEY 9% LYONDELL CHE|.
20050517|61746Y858|MOR|21813|MORGAN STANLEY CAP PRT NTS BSD|.
20050517|617700109|MORN|85621|MORNINGSTAR INC COM|.
20050517|61944V102|MCNJ|11462|MOSAIC NUTRICEUTICALS CORP|.
20050517|61978N307|MTDX|14343|MOTION DNA CORP (NEVADA)|.
20050517|619908304|MNCP|87737|MOTIENT CORP|.
20050517|62010T104|MSEP|110600|MOTORSPORTS EMPORIUM|.
20050517|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050517|62472C102|XDSL|2259787|MPHASE TECHNOLOGIES INC|.
20050517|62473L309|MPE|152279|MPOWER HLDG CORP COM NEW|.
20050517|62544X100|MBND|80613|MULTIBAND CORP|.
20050517|625453105|MGAM|132815|MULTIMEDIA GAMES INC|.
20050517|625921101|MJI|26937|MUNIYIELD (NJ)INSURED FUND INC|.
20050517|62618Q106|MUA|12454|MUNIASSETS FUND INC|.
20050517|626243109|MEN|28231|MUNIENHANCED FUND INC|.
20050517|62624B101|MMA|70642|MUNICIPAL MTG & EQTY LLC GWT|.
20050517|62624W105|MFL|12534|MUNIHLDGS FLA INSD SBI|.
20050517|62625H107|MHD|59732|MUNIHOLDINGS FUND INC|.
20050517|626295109|MVF|19816|MUNIVEST FUND INC|.
20050517|626299101|MYD|85066|MUNIYIELD FUND INC|.
20050517|62629P105|MVT|48400|MUNIVEST FUND II INC|.
20050517|626300107|MYM|35691|MUNIYIELD MICHIGAN INSURED FUN|.
20050517|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20050517|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050517|62855J104|MYGN|33100|MYRIAD GENETICS INC|.
20050517|628690109|MYTNQ|218311|MYTURN.COM INC|.
20050517|62886E108|NCR|45496|NCR CORPORATION|.
20050517|62888Q109|NCTI|13668|NCT GROUP INC|.
20050517|628937104|NHCMF|101200|NHC COMMUNICATIONS INC (F)|.
20050517|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050517|62913F201|NIHD|11976|NII HOLDINGS INC CL B|.
20050517|62940W102|NTMME|33629|NT MEDIA CORP CALIF INC|.
20050517|629445206|NVEC|46193|NVE CORPORATION NEW|.
20050517|630073401|NNNC|857342|NANNACO, INC. NEW|.
20050517|630075109|NGEN|126909|NANOGEN INC|.
20050517|630079101|NANX|14048|NAMPHASE TECHNOLOGIES CORP|.
20050517|63007M102|NNBP|25814|NANOBAC PHARMACEUTICALS INC|.
20050517|63007X108|NNPP|267047|NANO-PROPRIETARY INC|.
20050517|630080109|NPCT|13542|NANOPIERCE TECHNOLOGIES INC|.
20050517|63008C103|NCSH|18235|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050517|63008T106|NANS|11150|NANOSCIENCE TECHNOLOGIES INC|.
20050517|630797108|NAPS|236309|NAPSTER INC.|.
20050517|631100104|QQQQ|2044612|NASDAQ-100 SHARES|.
20050517|631103108|NDAQ|127500|NASDAQ STK MKT INC|.
20050517|631158102|NAFC|19325|NASH FINCH CO|.
20050517|632381208|NCOC|25236|NATIONAL COAL CORP NEW|.
20050517|635405103|NCC|20630|NATIONAL CITY CORP|.
20050517|636274102|NGG|15980|NATIONAL GRID TRANSCO PLC|.
20050517|63887P100|NGSY|109079|NATURAL GAS SYSTEMS INC|.
20050517|63900P103|NRP|16660|NATURAL RESOURCE PARTNERS L.P.|.
20050517|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050517|63910B102|NLS|21272|NAUTILUS,  INC.|.
20050517|639208107|NAVR|693997|NAVARRE CORP|.
20050517|63936N106|NVKI|35070|NAVITRAK INTL CORP|.
20050517|64015Y104|NCRX|68042|NEIGHBORCARE INC|.
20050517|640330106|NLBC|116525|NELSON L B CORP|.
20050517|640475505|NEOF|10462|NEOFORMA INC|.
20050517|640505103|NEOM|665823|NEOMEDIA TECHNOLOGIES INC|.
20050517|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050517|640518106|NEOP|12553|NEOPROBE CORP|.
20050517|640520300|NERX|346564|NEORX CORP|.
20050517|640690301|NPNI|221175|NEPTUNE INDUSTRIES INC|.
20050517|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050517|64104P105|NESS|65072|NESS ENERGY INT'L INC|.
20050517|64108N106|NTOP|30093|NET2PHONE INC|.
20050517|64110L106|NFLX|1823400|NETFLIX COM INC|.
20050517|64110W102|NTES|767311|NETEASE.COM INC ADS|.
20050517|64118B100|NETL|14038|NETLOGIC MICROSYSTEMS INC|.
20050517|64120S109|NASC|10000|NETWORK ACCESS SOLUTIONS CORP|.
20050517|64120V102|WOLV|24387|NETWOLVES CORP|.
20050517|64122D506|NPLSQ|86299|NETWORK PLUS CORP.|.
20050517|64125K101|NRMX|29465|NEUROCHEM INC|.
20050517|64125U406|NRGX|68688|NEUROLOGIX INC NEW|.
20050517|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050517|64353N306|NCNC|161004|NEW CENTURY COMPANIES INC-NEW|.
20050517|649099207|NVEI|14028|NEW VISUAL CORP|.
20050517|651627101|NMKT|77147|NEWMARKET TECHNOLOGY INC|.
20050517|65248E104|NWSA|59401|NEWS CORPORATION CL-A|.
20050517|65250U103|NWTB|17654|NEWTECH BRAKE CORP|.
20050517|652526104|NKBS|21903|NEWTEK BUSINESS SERVICES, INC.|.
20050517|652903105|NEXM|13696|NEXMED INC|.
20050517|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050517|65333X108|NGTHQ|64715|NEXT GENERATION TECH HLDGS INC|.
20050517|653349308|NGCD|57503|NIAGRA CORP NEW|.
20050517|65334H102|NXY|31983|NEXEN INC|.
20050517|65336D109|NXGV|10047|NEXGEN VISION, INC|.
20050517|65336T104|NXTI|27569|NEXT INC|.
20050517|65370C108|NAI|104857|NICHOLAS APPLEGATE INTL & PREM|.
20050517|653905109|NKRSF|10046|NIKO RESOURCES LTD|.
20050517|65410X104|NIHK|99906|NIGHTHAWK SYS INC|.
20050517|65440K106|NDN|16076|$.99 ONLY STORES|.
20050517|65486W105|NBDR|11360|NO BORDERS INC COM|.
20050517|654892108|NOBH|12608|NOBILITY HOMES INC|.
20050517|654902204|NOK|121314|NOKIA CORP ADS (REP 1 SHARE)|.
20050517|655044105|NBL|57272|NOBLE ENERGY INC|.
20050517|655422103|NRD|20510|NORANDA INC (F)|.
20050517|656512100|NSATF|10400|NORSAT INTERNATIONAL INC|.
20050517|656568102|NT|278804|NORTEL NETWORKS CRP(HLDG CO)|.
20050517|656912102|PAL|10000|NORTH AMERICAN PALLADIUM LTD|.
20050517|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050517|657193207|NATKC|69244|NTH-AMERN TECHNGS GR INC|.
20050517|664397106|NU|36648|NORTHEAST UTILITIES|.
20050517|665378105|NLNGF|56033|NORTHERN LION GOLD CORPORATION|.
20050517|665575106|NTO|24652|NORTHERN ORION RESOURCES INC|.
20050517|667280101|NWAC|136646|NORTHWEST AIRLINES CRP|.
20050517|66737P105|NWBT|16203|NORTHWEST BIOTHERAPEUTICS INC|.
20050517|66977W109|NCX|27918|NOVA CHEMICALS CORP|.
20050517|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050517|66987V109|NVS|15825|NOVARTIS AG ADS(1 REG SH)|.
20050517|669886103|NVAS|45545|NOVASTAR RESOURCES LTD.|.
20050517|669947400|NFI|656376|NOVASTAR FINANCIAL INC|.
20050517|669959108|TONS|86346|NOVAMERICAN STEEL INC|.
20050517|670002104|NVAX|153306|NOVAVAX INC|.
20050517|670006105|NOVL|88967|NOVELL INC|.
20050517|67020E104|NSEO|14500|NS8 CORP|.
20050517|67059B104|NTDL|27845|NUTECH DIGITAL INC|.
20050517|67060U109|NPHC|73774|NUTRA PHARMA CORP|.
20050517|67061U108|NCL|38495|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050517|67062H106|NMA|22514|NUVEEN MUNI ADVANTAGE FUND|.
20050517|67062J102|NMI|14533|NUVEEN MUNICIPAL INCOME FUND|.
20050517|67062M105|NNY|23125|NUVEEN N.Y. MUN VALUE FUND|.
20050517|67062N103|NQI|10784|NUVEEN INSURED QUALITY MUNI FD|.
20050517|67062T100|NPI|10394|NUVEEN PREMIUN INC MUN FUND|.
20050517|67063W102|NPM|24788|NUVEEN PREMIUM INCM MUNI FD II|.
20050517|67064R102|NPV|36846|NUVEEN (VA) PREM INCM MUNI FD|.
20050517|67065M201|NUWV|12465|NUWAVE TECHNOLOGIES INC NEW|.
20050517|67066V101|NAD|44865|NUVEEN DVD ADVT MUNI FD SBI|.
20050517|67066Y105|NAC|15477|NUVEEN CALI DVD ADV MNI FD SBI|.
20050517|67067Y104|NSL|11183|NUVEEN SR INCOME FD SBI|.
20050517|67069V108|NXXI|442074|NUTRITION 21 INC|.
20050517|6706EM102|JSN|20097|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050517|6706ER101|JPZ|38318|NUVEEN EQUITY PREMIUM INCOM FU|.
20050517|6706EV102|JFP|20205|NUVEEN TAX-ADVANTAGED FLOATING|.
20050517|6706K4105|NPT|13162|NUVEEN PREM INSD MUNI FD-4 INC|.
20050517|67070F100|NXZ|11037|NUVEEN DIV ADV MUNI FD-2|.
20050517|67071B108|JRS|20544|NUVEEN REAL ESTATE INCOME FD|.
20050517|67071C106|NNB|10962|NUVEEN DIV ADV MUNI FD 2|.
20050517|67072C105|JPS|14464|NUVEEN QUALITY PREFERRED INCOM|.
20050517|67072F108|NGX|14213|NUVEEN INSURED MASS TAX FREE A|.
20050517|67072T108|JFR|18542|NUVEEN FLOATING RATE INCOME FU|.
20050517|67083Q101|OCA|174351|OCA INC|.
20050517|67087W104|OMOG|1032234|OMDA OIL & GAS INC|.
20050517|670928100|NUV|20245|NUVEEN MUNICIPAL VALUE FUND|.
20050517|670986108|NUN|20112|NUVEEN NY QUAL INCOME MUNI FD|.
20050517|670987106|NIF|50578|NUVEEN PREMIER INSD MUNI INCOM|.
20050517|671029106|OSEE|23887|OSE USA INC|.
20050517|671044105|OSIS|34264|OSI SYSTEMS INC|.
20050517|674427406|OSFT|10620219|OBJECTSOFT CORPORATION|.
20050517|67457P101|OCCM|59819|OCCAM NETWORKS INC|.
20050517|674599105|OXY|82656|OCCIDENTAL PETROLEUM CORP|.
20050517|67461T107|RHEO|383908|OCCULOGIX, INC|.
20050517|674897103|OCRI|78168|OCEAN RES INC|.
20050517|675746101|OCN|45087|OCWEN FINANCIAL CORP|.
20050517|67606R107|ODMO|51623|ODIMO INCORPORATED|.
20050517|67612W108|ORH|107812|ODYSSEY RE HOLDINGS CORP|.
20050517|67622P101|OMX|316649|OFFICEMAX INCORPORATED|.
20050517|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050517|677862104|LUKOY|34690|LUKOIL CO SPONS ADR|.
20050517|677909103|OILXF|57656|OILEXCO INC (F)|.
20050517|678002106|OIH|21482|OIL SERVICES TR 12/31/41|.
20050517|681919106|OMC|20272|OMNICOM GROUP INC|.
20050517|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050517|682128103|OVTI|110134|OMNIVISION TECHNOLOGIES INC|.
20050517|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050517|68241C109|OLKT|57773|ONE LINK 4 TRAVEL INC|.
20050517|68283P109|ONSC|30816|ONSCREEN TECHNOLOGIES INC|.
20050517|682875109|ONSM|73266|ONSTREAM MEDIA CORP|.
20050517|68370R109|VIP|192890|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050517|683715106|OTEX|73581|OPEN TEXT CORP|.
20050517|683755102|ORCI|16600|OPINION RESEARCH CORP|.
20050517|68375Q106|OPLK|19721|OPLINK COMMUNICATIONS INC|.
20050517|68382T101|OCPI|49367|OPTICAL COMMUNICATIONS PDT INC|.
20050517|68383A101|OPSW|13700|OPSWARE INC|.
20050517|68389X105|ORCL|116009|ORACLE CORPORATION|.
20050517|683948103|OPTN|15905|OPTION CARE INC|.
20050517|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050517|68555W105|OECI|17133|ORBIT E-COMMERCE INC|.
20050517|68556G109|OBDP|23595|ORBIT DROP INC|.
20050517|68556V106|OBTV|8894111|ORBITTRAVEL.COM CORPORATION|.
20050517|68574P107|OPLOE|10000|ORDERPRO LOGISTICS INC|.
20050517|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050517|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050517|68812R105|OSCI|44305|OSCIENT PHARMACEUTICALS CORP|.
20050517|688400100|OSGLE|14908|OSPREY GOLD CORP|.
20050517|690370101|OSTK|623532|OVERSTOCK COM INC DEL|.
20050517|69073F103|OWENQ|50130|OWENS CORNING|.
20050517|691497309|OXM|79020|OXFORD INDUSTRIES INC|.
20050517|691828107|OXGN|36000|OXIGENE INC|.
20050517|693183105|PCCG|47202|PCC GROUP INC|.
20050517|69323K100|MALL|50478|PC MALL INC|.
20050517|69325N102|PCSV|54847|PCS EDVENTURES COM INC|.
20050517|693262305|PCMC|41352|P-COM INC NEW|.
20050517|693315103|PIHC|18489|PHC INC CL-A|.
20050517|69344F106|PMCS|76773|P M C SIERRA INC|.
20050517|69345E108|PMVZF|10000|PMI VENTURES LTD|.
20050517|693475105|PNC|24087|PNC FINL SVCS GRP,INC(THE)|.
20050517|693535106|PRB|11438|PRB GAS TRANSPORTATION, INC CO|.
20050517|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050517|69403T104|PAM|35700|PACIFIC CMA INC|.
20050517|69423U107|PEIX|186807|PACIFIC ETHANOL, INC.|.
20050517|694288101|PFCE|30000|PACIFIC FUEL CELL CORP|.
20050517|694327107|PGEXQ|76047|PACIFIC GATEWAY EXHANGE INC|.
20050517|69487R107|PSIV|15627|PACIFIC SUNSET INVESTMENTS INC|.
20050517|694944109|PFSD|12480|PACIFIC SANDS INC|.
20050517|69511V207|PACT|47703|PACIFICNET INC NEW|.
20050517|69561N204|PAYD|25802|PAID INC NEW|.
20050517|69562E104|PRZ|10976|PAINECARE HOLDINGS INC|.
20050517|696639103|PHHM|27057|PALM HARBOR HOMES INC|.
20050517|69713P107|PLMO|39019|PALMONE INC|.
20050517|697154102|PSRC|64119|PALMSOURCE INC|.
20050517|697522308|PLMIE|742975|PALOMAR ENTERPRISES , INC. NEW|.
20050517|69829T100|PANA|20955|PANAMED CORPORATION|.
20050517|69840W108|PNRA|70508|PANERA BREAD COMPANY CL-A|.
20050517|698410107|PAPO|332505|PANGEA PETROLEUM CORP|.
20050517|698830106|PFMS|14590|PAPERFREE MEDICAL SOLUTIONS IN|.
20050517|69901U108|POGI|60000|PARADIGM OIL AND GAS , INC.|.
20050517|69911G107|PDYN|80809|PARADYNE NETWORKS INC|.
20050517|701645103|PARL|339511|PARLUX FRAGRANCES INC|.
20050517|703012104|PAII|25352|PATCH INTL INC|.
20050517|703186205|PNO|17316|PATH 1 NETWORK TECHNOLOGIES IN|.
20050517|703224105|POG|20617|PATINA OIL & GAS CORP|.
20050517|70336N107|PTSC|139238|PATRIOT SCIENTIFIC CORP|.
20050517|70337V108|PTRS|10650|PATRON SYSTEMS INC|.
20050517|703481101|PTEN|33322|PATTERSON-UTI ENERGY INC|.
20050517|704231109|PAX|65296|PAXSON COMMUNICATIONS CP CL A|.
20050517|70453V106|PYST|45054|PAYSTAR CORP|.
20050517|704582105|PBDY|72211|PEABODYS COFFEE INC NEV|.
20050517|70556K106|PSGQF|97659|PEGASUS GOLD INC|.
20050517|70557B105|PGUZ|29378|PEGASUS PHARMACEUTICALS INC|.
20050517|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050517|706142106|PLTI|25667|PELOTON RESOURCES INC.|.
20050517|706720109|PNDR|163753|PENDER INTL INC|.
20050517|706902301|PGH|84256|PENGROWTH ENERGY TRUST CL-A TR|.
20050517|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050517|708160106|JCP|18293|PENNEY J.C. CO INC (HOLDING CO|.
20050517|709668107|PTON|24177|PENTON MEDIA INC|.
20050517|710198102|PBCT|12293|PEOPLES BANK BRIDGEPORT, CT.|.
20050517|712714302|PSPT|77802|PEOPLESUPPORT INC.|.
20050517|713278109|PBY|17264|PEP BOYS MANNY MOE& JACK|.
20050517|71361V303|PDA|10602|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20050517|713661106|PPHM|215999|PEREGRINE PHARMACEUTICALS INC|.
20050517|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050517|714157104|PESI|37538|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050517|714236106|PBT|209267|PERMIAN BASIN RTY TR UNIT BEN|.
20050517|715814307|PECB|47478|PET ECOLOGY BRANDS, INC. NEW|.
20050517|71646E100|PTR|65973|PETROCHINA CO LTD ADS(RP100 H|.
20050517|716487103|PTGC|17473|PETROGEN CORP|.
20050517|71648W108|PTF|71121|PETROFUND ENERGY TRUST UNITS|.
20050517|716495106|HAWK|449392|PETROHAWK ENERGY CORP|.
20050517|71649P102|PKZ|26292|PETROKAZAKHSTAN INC|.
20050517|71675Y100|PTSG|19466|PETROSEARCH ENERGY CORP|.
20050517|716933106|PCYC|77247|PHARMACYCLICS INC|.
20050517|717106207|PHFB|148009|PHANTOM FIBER CORP|.
20050517|71712A206|PPH|141110|PHARMACTL HLDR TST DP REC12/40|.
20050517|717139208|PARS|141418|PHARMOS CORP|.
20050517|71713J107|PHAR|116150|PHARMANETICS INC.|.
20050517|71722R108|ANTP|15893|PHAZAR CORP|.
20050517|717265102|PD|82639|PHELPS DODGE CORP|.
20050517|71902E109|PNX|16659|PHOENIX COMPANIES INC.|.
20050517|71907W104|PHXI|200813|PHOENIX INTERESTS INC|.
20050517|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050517|719358103|PHMD|26232|PHOTOMEDEX INC|.
20050517|719574105|PUPS|23567|PICK-UPS PLUS INC|.
20050517|720172105|PIED|10225|PIEDMONT MINING CO|.
20050517|720186105|PNY|31208|PIEDMONT NATURAL GAS CO INC(NC|.
20050517|721467108|PPC|10032|PILGRIM'S PRIDE CORP COM|.
20050517|72200M108|PCK|52574|PIMCO CALIF MUNI INCOME FD II|.
20050517|72200N106|PCQ|75859|PIMCO CAL MUNI INC|.
20050517|72200R107|PMF|67342|PIMCO MUNICIPAL INC FD|.
20050517|72200T103|PNF|26272|PIMCO NY MUNI INC FD|.
20050517|72200W106|PML|56616|PIMCO MUNICIPAL INCOME FD II|.
20050517|72200X104|RCS|24440|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050517|72200Y102|PNI|18447|PIMCO NY MUNI INCOME FD II|.
20050517|722014107|PHK|144935|PIMCO HIGH INCOME FUND SBI|.
20050517|72201A103|PMX|72362|PIMCO MUNICIPAL INCOME FUND II|.
20050517|72201B101|PTY|64020|PIMCO CORPORATE OPPORTUNITY FD|.
20050517|72201C109|PZC|41675|PIMCO CALIFORNIA MUNICIPAL INC|.
20050517|72201E105|PYN|15118|PIMCO NEW YORK MUNICIPAL INCOM|.
20050517|72301P109|PVMCF|46344|PINE VALLEY MINING CORP|.
20050517|724059100|PPDA|12615|PIPELINE DATA, INC|.
20050517|726503105|PAA|44934|PLAINS ALLAMERICAN PIPELINE|.
20050517|727058109|LGBT|21593|PLANET OUT, INC.|.
20050517|72705B102|PLKC|138133|PLANETLINK COMMUNICATIONS INC|.
20050517|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050517|727563108|PLNI|1204978|PLASTICON INTL INC|.
20050517|72765N103|PSUY|36919|PLATINUM SUPERYACHTS INC|.
20050517|728117300|PLA|24448|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050517|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050517|72919P103|PLUG|102624|PLUG POWER INC|.
20050517|72940P106|PLRS|77249|PLURISTEM LIFE SYSTEM INC|.
20050517|731019105|POMHE|12467|POLAR MOLECULAR HOLDING CORP|.
20050517|731068102|PII|13904|POLARIS INDUSTRIES INC.|.
20050517|731095105|PRDCQ|1838533|POLAROID CORP|.
20050517|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050517|736126301|PRSFE|61382|PORTAL SOFTWARE INC NEW|.
20050517|736187204|PLAY|116971|PORTAL PLAYER, INC.|.
20050517|737027102|PRRPF|26391|PORTRUSH PETROLEUM CORP|.
20050517|737628107|PCH|23296|POTLATCH CORP|.
20050517|738864107|PRVB|26185|POWDER RIVER BASIN & GAS CO.|.
20050517|73931C104|PWTC|62900|POWER TECHNOLOGY INC|.
20050517|73933F105|PWLX|10508|POWERLINX INC|.
20050517|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050517|73935X104|PWC|10749|POWER SHARES ETF DYNAMIC MARKE|.
20050517|73935X500|PBW|41615|POWERSHARES WILDERHILL CLEAN E|.
20050517|73935X609|PWB|361664|POWERSHARES DYNAMIC LRG CAP GR|.
20050517|73935X708|PWV|61093|POWERSHARES DYNAMIC LRG CAP VA|.
20050517|73935X864|PWY|43754|POWERSHARES DYNAMIC SMALL CAP|.
20050517|73936A103|PWRME|224796|POWER 3 MED PROD INC|.
20050517|73941U102|POZN|63399|POZEN INC|.
20050517|739421105|PRCS|22324|PRAECIS PHARMACEUTICALS INC|.
20050517|73942A105|PXPT|34303|PRACTICEXPERT INC|.
20050517|740065107|PPD|19400|PRE-PAID LEGAL SERVICES INC|.
20050517|74022D100|PDS|18164|PRECISION DRILLING CORP|.
20050517|740294202|POCI|12327|PRECISION OPTICS INC NEW|.
20050517|74051E102|PXHB|18842|PREMIER EXHIBITIONS, INC.|.
20050517|741503403|PCLN|372980|PRICELINE.COM INC NEW|.
20050517|74158R204|PMHJ|101661|PRIMEHOLDINGS.COM INC NEW|.
20050517|741929103|PRTL|442527|PRIMUS TELECOMMUNICTN GR INC|.
20050517|741930309|PWI|116022|PRIMEWEST ENERGY TRUST UNITS N|.
20050517|741946107|PRMX|25029|PRIME MULTIMEDIA INC|.
20050517|74269U104|PRNW|197235|PROCERA NETWORKS INC|.
20050517|74270U101|PRZFF|120108|PRIZE MINING CORP|.
20050517|74270W107|PRCM|17400|PROCOM TECHNOLOGY INC|.
20050517|74280P100|PCYBF|28950|PROCYON BIOPHARMA INC.|.
20050517|742852106|PDSS|20714716|PRODUCE SAFETY AND SECURITY IN|.
20050517|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050517|743263105|PGN|54700|PROGRESS ENERGY INC|.
20050517|74346P102|PQE|14998|PROQUEST COMPANY|.
20050517|743697104|PPTI|148133|PROTEIN POLYMER TECHNLGS INC|.
20050517|74369L103|PDLI|17200|PROTEIN DESIGN LABS INC|.
20050517|743722100|PKTX|22502|PROTOKINETIX INC|.
20050517|743724106|POVT|29700|PROVANT INC|.
20050517|743729105|PLBI|13124|PROTON LABORATORIES INC|.
20050517|74373C107|PRRC|48706|PROUROCARE MEDICAL INC|.
20050517|74386K104|PVX|662274|PROVIDENT ENERGY TR UT|.
20050517|743923104|PRVH|66433|PROVIDENTIAL HOLDINGS INC|.
20050517|74406A102|PVN|145654|PROVIDIAN FINANCIAL BANCORP|.
20050517|744283201|PROX|366926|PROXIM CORPORATION CL-A NEW|.
20050517|74428R109|PRXT|39813|PROXITY INC.|.
20050517|744319104|PBIP|11650|PRUDENTIAL BANCORP, INC. OF PE|.
20050517|744320102|PRU|38013|PRUDENTIAL FINANCIAL INC.|.
20050517|744573106|PEG|11108|PUB SVC ENTERPRISE GROUP INC|.
20050517|74460D398|PSAGM|17750|PUBLIC STORAGE INC DEP SHS REP|.
20050517|74460D497|PSAPRA|15306|PUBLIC STORAGE INC 6.125% CUM|.
20050517|745867101|PHM|14866|PULTE HOMES INC|.
20050517|746228303|PCYO|81044|PURE CYCLE CORP NEW|.
20050517|746823103|PMM|11739|PUTNAM MANAGED MUN INC TR SBI|.
20050517|746909100|PIM|13300|PUTNAM MASTER INTERMED.INCM TR|.
20050517|746927102|QLTI|139358|QLT INC|.
20050517|74728C307|QSND|14107|QSOUND LABS INC - NEW|.
20050517|74729T101|QCCO|17726|QC HLDGS INC|.
20050517|747399103|QFAB|10848|QUAKER FABRIC CORP|.
20050517|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050517|74757N109|QLHC|43695|QUALITY OF LIFE HEALTH CORPORA|.
20050517|747620102|NX|11411|QUANEX CORPORATION|.
20050517|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050517|74765E109|QTWW|29258|QUANTUM FUEL SYS TECHNOLOGIES|.
20050517|747914109|QMED|161777|QMED INC|.
20050517|747955102|QPRC|18320|QUEST PRODUCTS CORP|.
20050517|748314101|QEE|95744|QUEENSTAKE RESOURCES LTD-NEW|.
20050517|74834T103|QSFT|11753|QUEST SOFTWARE INC|.
20050517|74835X103|QMMGE|86737|QUEST MINERALS & MINING INC|.
20050517|74835Y101|QSC|25536|QUESTCOR PHARMA INC|.
20050517|74837R104|KWK|16590|QUICKSILVER RESOURCES INC|.
20050517|74838C106|ZQK|87649|QUICKSILVER,INC.|.
20050517|748431103|QCYG|27141|QUINCY GOLD CORP|.
20050517|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050517|749361200|RCNI|15161|RCN CORP NEW|.
20050517|74963B105|RMH|17058|RMK HIGH INCOME FD,INC.|.
20050517|74963H102|RSF|11178|RMK STRATEGIC INCOME FUND INC|.
20050517|749941100|RFMD|185544|RF MICRO DEVICES INC|.
20050517|750483109|RDXM|50000|RADIX MARINE INC|.
20050517|75061P102|RAE|39898|RAE SYSTEMS INC|.
20050517|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050517|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050517|750913105|RLYGF|23410|RALLY ENERGY CORP (F)|.
20050517|75156P207|RCO|297835|RAMP CORPORATION (NEW)|.
20050517|752344309|GOLD|23109|RANDGOLD RES LTD|.
20050517|752884106|RGWC|11707|RANGER WIRLESS CORP|.
20050517|753009307|RANGY|64329|RANDGOLD & EXPL CO LTD ADS|.
20050517|75382A107|RPTN|13800|RAPTOR NETWORKS TECHNOLOGY INC|.
20050517|754055101|RSTG|284221|RASER TECHNOLOGIES INC|.
20050517|754219301|RVNM|4705286|RAVEN MOON ENTERTAINMENT INC (|.
20050517|75605L104|RNWK|200552|REALNETWORKS INC|.
20050517|75623Q200|RECM|67797|RECOM MANAGED SYSTEMS INC-NEW|.
20050517|756577102|RHAT|22729|RED HAT INC|.
20050517|757209507|RBAK|11299|REDBACK NETWORKS INC NEW|.
20050517|75845Y106|RLTR|75000|REELTIME RENTALS INC|.
20050517|75865X103|RFCG|10109|REFOCUS GROUP INC|.
20050517|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050517|758916100|REGRF|22953|REG TECHS INC (F)|.
20050517|759885106|RNVS|914234|RENOVIS INC|.
20050517|759916109|RGEN|58601|REPLIGEN CORP|.
20050517|760112102|RTK|18736|RENTECH, INC|.
20050517|76026T205|REP|21047|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050517|760911107|REFR|42350|RESEARCH FRONTIERS INC|.
20050517|760975102|RIMM|11476|RESEARCH IN MOTION LTD|.
20050517|76111T102|RSSYF|18900|RSIN SYSTEMS INC|.
20050517|762397107|RHA|61669|RHODIA ADS(RP 1 COM FF)|.
20050517|762876100|KRHC|10000|RICH COAST INC|.
20050517|766559603|RIGL|12000|RIGEL PHARMACEUTICALS INC NEW|.
20050517|766570105|RIGS|23667|RIGGS NATIONAL CORP|.
20050517|766748107|RMFRF|24849|RIMFIRE MINERALS CORP (CANADA)|.
20050517|76774E103|RITA|53916|RITA MEDICAL SYSTEMS, INC.|.
20050517|767754104|RAD|19227|RITE AID CORP|.
20050517|768027104|RVTIF|10000|RIVAL TECHNOLOGEIS INC (F)|.
20050517|769749102|RMSG|35794|ROAMING MESSENGER INC|.
20050517|770035202|RNKE|616864|ROANOKE TECHNOLOGY CORP|.
20050517|771074309|RVSIQ|30782|ROBOTIC VISION SYSTEMS INC NEW|.
20050517|775109200|RG|10001|ROGERS COMMUNICATIONS INC CL-B|.
20050517|776382202|RMLX|38346|ROOMLINX INC|.
20050517|78004U105|RQST|10233|ROYAL ACQUISITIONS AND DEVELOP|.
20050517|780087102|RY|54669|ROYAL BANK OF CANADA|.
20050517|780097788|RBSPRL|25148|ROYAL BANK SCOTLAND GROUP PLC|.
20050517|780097796|RBSPRM|151805|ROYAL BK SCOTLAND PLC SPONS AD|.
20050517|780097887|RBSPRG|10280|ROYAL BK SCOTLAND GRP PLC|.
20050517|780257804|RD|45920|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050517|780287108|RGLD|11445|ROYAL GOLD INC|.
20050517|78051D105|ROAKF|21531|ROYAL OAK MINES INC|.
20050517|780641205|KPN|16318|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050517|78080N108|FUND|32055|ROYCE FOCUS TRUST INC|.
20050517|781748108|RURL|50887|RURAL/METRO CORP|.
20050517|781847108|RSHF|25262|RUSH FINANCIAL TECHNOLOGIES IN|.
20050517|78307M107|RRGI|10134|RUSSIAN RESOURCES GROUP INC|.
20050517|783513104|RYAAY|82866|RYANAIR HOLDINGS PLC SPNS ADR|.
20050517|78355W106|RSP|13255|RYDEX S & P EQUAL WEIGHT ETF|.
20050517|78381P109|BEP|50053|S&P 500 COVERED CALL FUND INC|.
20050517|784018103|SCMM|10183|SCM MICROSYSTEMS INC|.
20050517|78402X107|DDD|12529|SCOLR PHARMA, INC.|.
20050517|78403A106|SCOX|34767|SCO GROUP INC (THE)|.
20050517|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050517|78412D109|SEN|34034|SEMCO ENERGY,INC|.
20050517|78440P108|SKM|28395|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050517|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050517|784429102|SITI|66236|SLS INTERNATIONAL INC|.
20050517|78442P304|JSM|11460|SLM CORP SR NT 12/15/2043|.
20050517|78462F103|SPY|479570|SPDR TR UNIT SER-1|.
20050517|78464P208|SRXA|10529|SR TELECOM INC|.
20050517|78484Q103|SEIH|16008499|S3 INVESTEMENT COMPANY, INC.|.
20050517|78641M102|SFTV|40000|SAFE TRAVEL CARE INC|.
20050517|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050517|786449108|SFE|45480|SAFEGUARD SCIENTIFICS INC|.
20050517|787188408|STGFF|164935|ST ANDREW GOLDFIELD LTD-NEW|.
20050517|789554102|SGGM|434381|ST GEORGE METALS INC|.
20050517|78955E209|STGIF|26880|ST GENEVIEVE RESOURCES LTD|.
20050517|792228108|SM|31948|ST MARY LAND & EXPLORATION CO|.
20050517|792860108|STA|13462|ST PAUL TRAVELERS COS INC (THE|.
20050517|795757103|SFP|652932|SALTON INC|.
20050517|79781B104|SANZ|12000|SAN HOLDINGS INC|.
20050517|798241105|SJT|46134|SAN JUAN BASIN ROYALTY TR|.
20050517|80105N105|SNY|248801|SANOFI-AVENTIS ADR|.
20050517|801079104|SNWR|10430|SANSWIRE TECHNOLOGIES INC.|.
20050517|802817304|SNTS|11405|SANTARUS INC|.
20050517|803054204|SAP|27939|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050517|803707108|SRGOF|10453|SARGOLD RESOURCE CORPORATION C|.
20050517|804098101|SAY|11650|SATYAM COMPUTER SERVICES LTD|.
20050517|804694107|SVGYF|53100|SAVANNA ENERGY SVCS CORP (CANA|.
20050517|805147105|ZERO|43098|SAVE THE WORLD AIR INC|.
20050517|80517Q100|SVNT|12063|SAVIENT PHARMACEUTICALS INC|.
20050517|80517R207|SVMI|276485|SAVI MEDIA GROUP, INC|.
20050517|805566106|SXEYF|24300|SAXON ENERGY SERVICES INC (CAN|.
20050517|805894102|SOCR|18757|SCAN-OPTICS INC|.
20050517|80603P107|SSFT|50768|SCANSOFT INC|.
20050517|806605101|SGP|109020|SCHERING PLOUGH CORP|.
20050517|806732103|SCTN|25104|SCHIMATIC TECH INC|.
20050517|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050517|80861L103|SCXC|34780|SCIAX CORPORATION|.
20050517|80917W202|SCRH|11004|SCORES HOLDING COMPANY INC (UT|.
20050517|811153105|KHI|19303|SCUDDER HIGH INCOME TRUST|.
20050517|81118R604|KTF|63389|SCUDDER MUNICIPAL INCOME TRUST|.
20050517|811234103|KSM|11739|SCUDDER STRAT MUNI INC TST|.
20050517|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050517|81169P101|SBLK|16954|SEABULK INTERNATIONAL INC|.
20050517|812350106|SHLD|148502|SEARS HOLDINGS  CORP|.
20050517|812578102|SGEN|88604|SEATTLE GENETICS INC|.
20050517|81369Y100|XLB|303921|SELECT SECTOR SPDR FD-MATERIAL|.
20050517|81369Y209|XLV|63529|SELECT SECTOR SPDR FUND-HEALTH|.
20050517|81369Y308|XLP|11811|CONSUMER STAPLES SECTOR SPDR|.
20050517|81369Y506|XLE|1176344|ENERGY SECTOR SPDR|.
20050517|81369Y605|XLF|1808956|FINANCIAL SECTOR SPDR|.
20050517|81369Y886|XLU|58237|UTILITIES SECTOR SPDR|.
20050517|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050517|81370G106|SECU|10000|SECURAC CORP|.
20050517|815677109|SDNA|10611|SEDONA CORP PA.|.
20050517|815801105|SZI|109561|SEGMENTZ INC|.
20050517|816636203|SMH|16613|SEMICONDCTR HLDRTST DP12/31/40|.
20050517|817208408|SNT|91103|SENESCO TECHNOLOGIES INC|.
20050517|81725R104|SEHO|95431|SENSE HOLDINGS INC|.
20050517|817430200|SQNC|13731|SEQUOIA INTERESTS CORPORATION|.
20050517|817523103|SERO|38444|SEROLOGICALS CORP|.
20050517|81763Q208|SVWN|72700|SERVICEWARE TECHNOLOGIES, INC.|.
20050517|81941Q203|SNDA|175536|SHANDA INTERACTIVE ENTERTAINME|.
20050517|819893108|SHAR|20000|SHARP HOLDING CORPORATION|.
20050517|820013100|SHRP|26774|SHARPER IMAGE CORP|.
20050517|822825105|SHRN|19408|SHELRON GROUP INC|.
20050517|824348106|SHW|17670|SHERWIN-WILLIAMS CO|.
20050517|824841407|SSDOY|109920|SHISEIDO CO LTD SPON ADR|.
20050517|825549108|SHFL|52635|SHUFFLE MASTER INC|.
20050517|825731102|SBKYY|25600|SIBERIAN OIL CO SPON ADR|.
20050517|826428104|SRP|108135|SIERRA PACIFIC RES (NEW)|.
20050517|826516106|SWIR|20048|SIERRA WIRELESS INC|.
20050517|827056102|SGI|524553|SILICON GRAPHICS INC|.
20050517|827064106|SIVB|111000|SILICON VALLEY BANCSHARES|.
20050517|827084864|SPIL|82584|SILICONWARE PRECISON IND ADS|.
20050517|827692104|SDRG|23151|SILVER DRAGON RESOURCES INC.|.
20050517|828234203|SVSE|148651|SILVER STAR ENERGY INC NEW|.
20050517|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050517|82834V101|SLVO|19537|SILVERADO FINANCIAL INC|.
20050517|828599100|SIMC|10095|SIMCLAR INC|.
20050517|829204106|SRAM|42365|SIMTEK CORP|.
20050517|829400100|SINX|13602|SIONIX CORP|.
20050517|829669100|RNAI|18214|SIRNA THERAPEUTICS INC|.
20050517|82966U103|SIRI|217970|SIRIUS SATELLITE RADIO INC|.
20050517|82967Y104|SIR|62621|SIRVA INC|.
20050517|82980W101|SYTE|109917|SITESTAR CORPORATION|.
20050517|83001P109|PKS|329793|SIX FLAGS INC|.
20050517|830703104|SKVI|51114|SKINVISIBLE INC|.
20050517|83082V207|SBWL|400000|SKYBRIDGE WIRELESS INC NEW|.
20050517|830866109|SYHI|15453|SKYMARK HOLDINGS INC|.
20050517|83088D102|SWYC|17214|SKYWAY COMMUNICATIONS HLDG COR|.
20050517|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050517|831698105|SMVD|48701|SMARTVIDEO TECHNOLOGIES INC|.
20050517|83169A100|SMTKQ|46989|SMARTALK TELESERVICES INC|.
20050517|831913108|SMTR|1178214|SMARTIRE SYSTEMS INC|.
20050517|832154108|SMSI|51673|SMITH MICRO SOFTWARE INC|.
20050517|832682207|SMTX|105974|SMTC CORPORATION NEW|.
20050517|833635105|SQM|18853|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050517|83420M208|SFLM|96604|SOLEIL FILM INC|.
20050517|83420X105|SLXA|15858|SOLEXA, INC|.
20050517|83423G109|SGTN|18661|SOLIGEN TECHNOLOGIES INC|.
20050517|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050517|834376105|SOLUQ|1397174|SOLUTIA INC|.
20050517|834458101|SMRA|26900|SOMERA COMMUNICATIONS INC|.
20050517|834728107|SOMH|12413|SOMERSET HILLS BANCORP|.
20050517|835460106|SNIC|19817|SONIC SOLUTIONS|.
20050517|83568V101|SNRN|88053|SONORAN ENERGY INC|.
20050517|83568W109|SONT|186428|SONTRA MED CORP|.
20050517|835692104|SNUS|18861|SONUS PHARMACEUTICALS INC|.
20050517|835699307|SNE|30049|SONY CORP ADR|.
20050517|83614R104|SDRT|70711|SOURCE DIRECT HOLDINGS INC|.
20050517|842587107|SO|12295|SOUTHERN CO|.
20050517|842632101|SCMF|24340|SOUTHERN COMMUNITY FINANCIAL C|.
20050517|84263N105|SCBV|17713|SOUTHERN CMNT FINCL CORP VA|.
20050517|843611104|PCU|268579|SOUTHERN PERU COPPER CORP|.
20050517|845331107|SWWC|13471|SOUTHWEST WATER CO|.
20050517|84611B100|SOYO|42694|SOYO GROUP INC|.
20050517|846513109|SPKFF|122780|SPARK NETWORKS PLC SPONSORED R|.
20050517|847248101|HDTV|112639|SPATIALIGHT INC|.
20050517|847461100|SHPI|15143|SPECIALIZED HEALTH PRODS INTL|.
20050517|84763A108|SPPI|10149|SPECTRUM PARMACEUTICALS INC|.
20050517|847646106|SLCC|290000|SPEECHLINK COMMUNICATIONS CRP|.
20050517|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050517|84917U109|TSA|52572|THE SPORTS AUTHORITY,INC.(NEW)|.
20050517|852312305|STAA|38380|STAAR SURGICAL CO|.
20050517|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050517|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050517|854226107|STURF|10000|STANDARD URANIUM INC|.
20050517|85512C105|SGU|279016|STAR GAS PARTNERS L.P.|.
20050517|85517P101|STSI|40371|STAR SCIENTIFIC INC|.
20050517|855906103|STHK|44576|STARTECH ENVIRONMENTAL CORP|.
20050517|856552203|SBKFF|18800|STATE BANK INDIA REG S|.
20050517|85771P102|STO|16300|STATOIL ASA ADS (1 ORD)|.
20050517|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050517|858119100|STLD|63139|STEEL DYNAMICS INC|.
20050517|858497100|STAX|19735|STELAX INDUSTRIES LTD|.
20050517|85856E105|SLLR|156107|STELLAR TECHNOLOGIES INC|.
20050517|85857R105|STEM|112315|STEMCELLS INC|.
20050517|858910102|STNJ|41011|STERLING BANK MT LAUREL NJ|.
20050517|85916J102|STXS|79952|STEREOTAXIS, INC|.
20050517|85932R104|SGGV|10643|STERLING GROUP VENTURES INC|.
20050517|860837103|STIY|24677|STINGER SYS INC|.
20050517|861012102|STM|276370|STMICROELECTRONICS N.V.|.
20050517|861020105|SMKT|4090000|STOCK MARKET SOLUTIONS INC|.
20050517|86126T203|STKR|10124|STOCKERYALE INC|.
20050517|861565109|SNSA|30917|STOLT-NIELSEN S A ADR COM|.
20050517|861567105|SOSA|12476|STOLT OFFSHORE SA ADS COM|.
20050517|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050517|862168101|SMEFF|36950|STORM CAT ENERGY CORPORATION|.
20050517|862719101|SGL|39710|STRATEGIC GLOBAL INCOME FUND|.
20050517|86279T109|STXN|130547|STRATEX NETWORKS INC|.
20050517|863077103|STHJF|59300|STRATHMORE MINERALS CORP|.
20050517|863100202|STLW|96568|STRATOS INTERNATIONAL INC|.
20050517|86323N108|SCNWF|20204|STREAM COMMUNICATIONS NETWORK|.
20050517|863443107|SDURF|20000|STROUD RESOURCES LTD|.
20050517|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050517|864686100|SZE|16398|SUEZ ADS ( ONE SHS)|.
20050517|865378103|SLPH|169061|SULPHCO INC|.
20050517|866810104|SUNW|193644|SUN MICROSYSTEMS INC|.
20050517|86681U108|SUOG|270903|SUN OIL & GAS CORP|.
20050517|867229106|SU|88220|SUNCOR ENERGY INC|.
20050517|867373102|SGIHF|10660|SUNGOLD INTL HLDGS CORP|.
20050517|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050517|86769A206|SSBN|44450|SUNSET BRANDS, INC. NEW|.
20050517|8676EP108|STKL|14072|SUNOPTA INC|.
20050517|867892200|SHOPRA|77706|SUNSTONE HOTEL INVESTORS, INC.|.
20050517|867914103|STI|12427|SUNTRUST BANKS INC|.
20050517|867931107|SCON|17309|SUPERCONDUCTOR TECHS INC|.
20050517|86804U100|SPCK|83826|SUPERCLICK INC|.
20050517|868059106|SUPG|29982|SUPERGEN INC|.
20050517|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050517|868168105|SUP|51079|SUPERIOR INDUSTRIES INTL INC|.
20050517|868536103|SVU|23303|SUPERVALU INC|.
20050517|868581109|SPWP|50676|SUPERWIPES INC|.
20050517|86866R102|SURE|344606|SUREBEAM CORPORATION|.
20050517|86866W101|SSTYE|108037|SURE TRACE SECURITY CORP|.
20050517|868873100|SRDX|16092|SURMODICS INC|.
20050517|869587402|SVCBY|13995|SVENSKA CELLULOSA B SPONS ADR|.
20050517|87042Q109|SWTS|15410|SWEET SUCCESS ENTERPRISES INC|.
20050517|87089C104|SWME|54956|SWISS MEDICA INC|.
20050517|871503108|SYMC|98041|SYMANTEC CORP|.
20050517|87160A100|SYT|15262|SYNGENTA AG ADS (1/5 ORD)|.
20050517|87161C105|SNV|16836|SYNOVUS FINANCIAL CORP|.
20050517|871627105|SYMD|14151|SYNTHEMED INC|.
20050517|87162Q103|SYBD|23768|SYNTHETIC BLOOD INTL INC|.
20050517|871630109|SYNM|31531|SYNTROLEUM CORP.|.
20050517|871630117|SYNMW|16184|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050517|871829107|SYY|36162|SYSCO CORP|.
20050517|87233W105|TCPI|36665|TCPI INC|.
20050517|872340104|CVT|48839|TCW CONVERTIBLE SECU FD INC|.
20050517|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050517|872587100|TMSS|14579|TMS INC|.
20050517|87258Q108|TMMI|33850|TMM INC-NEW-|.
20050517|872636105|TRMM|38800|TRM CORPORATION|.
20050517|87280R108|TYW|17307|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050517|872925102|TMXU|10000|TMEX U S A INC|.
20050517|873774103|TAG|22240|TAG-IT PACIFIC,INC|.
20050517|874036106|TWN|12496|TAIWAN FUND INC|.
20050517|874054109|TTWO|31258|TAKE-TWO INTERACTIVE SOFTWARE|.
20050517|87425E103|TLM|51024|TALISMAN ENERGY INC|.
20050517|87426R202|TALK|237127|TALK AMERICA HOLDINGS INC NEW|.
20050517|87535D102|TRE|35717|TAN RANGE EXPLORATN CRP (F)|.
20050517|876090309|TTLA|1306539|TARANTELLA INC NEW|.
20050517|87612E106|TGT|14110|TARGET CORPORATION|.
20050517|876287103|TARR|301974|TARRAGON CORPORATION|.
20050517|876289109|TAGS|16100|TARRANT APPAREL GROUP|.
20050517|876511106|TGB|78741|TASEKO MINES LTD|.
20050517|87651B104|TASR|1697620|TASER INTERNATIONAL INC|.
20050517|87652D109|TKER|96950|TASKER CAPITAL CORPORATION|.
20050517|878249101|TCHL|1450221|TECH LABORATORIES INC|.
20050517|878519107|TECGF|10000|TECHNICOIL CORP|.
20050517|879101103|TKLC|20123|TEKELEC INC|.
20050517|879195402|TLNO|20336|TELATINOS INC NEW|.
20050517|87923P105|TRO|47323|TEL CTR OEST CEL PT ADS (RPTG|.
20050517|879246106|TNE|101590|TELE NORTE LEST PRT ADS (1 PFD|.
20050517|879274108|TCOM|69960|TELECOM COMMUNICATIONS INC|.
20050517|879278208|NZT|10739|TELECOM CORP NEW ZEALAND ADS|.
20050517|87943D207|TKMGF|386910|TELECOM POLSKA|.
20050517|87946Q106|TLPE|22875|TELEPLUS ENTERPRISES INC|.
20050517|87952L108|TCP|23716|TELES CELULAR PRT ADS (RPTG ON|.
20050517|87959M109|TELK|11220|TELIK, INC|.
20050517|879604106|TKO|324268|TELKONET INC|.
20050517|879946606|TIWI|133706|TELESYSTEM INTL WIRELESS INC|.
20050517|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050517|88031M109|TS|22526|TENARIS S.A. ADS (EA REPTG 10|.
20050517|88033R205|TGC|958692|TENGASCO,INC|.
20050517|880770102|TER|80410|TERADYNE INC|.
20050517|880775101|TERN|22298|TERAYON COMMUNICATIONS SYS|.
20050517|88077T109|TERA|54253|TERAFORCE TECHNOLOGY CORP|.
20050517|88078L105|TRCA|54633|TERCICA INC|.
20050517|88100W103|TRRA|22418|TERRA NETWORKS S.A. ADR|.
20050517|88101E110|TNVAW|23500|TERRA NOVA ACQUISITION CORP WT|.
20050517|88101E201|TNVAU|10100|TERRA NOVA ACQUISTION CORP UNI|.
20050517|881448104|TWW|1728304|TERREMARK WORLDWIDE,INC|.
20050517|881575302|TSCDY|47899|TESCO PLC SPONS ADR|.
20050517|881609101|TSO|10280|TESORO CORPORATION|.
20050517|881624209|TEVA|21122|TEVA PHARMACEUTCL INDS ADR|.
20050517|88164L100|TSRA|23012|TESSERA TECHNOLOGIES INC|.
20050517|882508104|TXN|84063|TEXAS INSTRUMENTS|.
20050517|882892102|TXEOE|78434|TEXEN OIL & GAS INC.|.
20050517|88321X104|TXXN|70417|TEXXON, INC.|.
20050517|88335R101|TGLO|76200|THEGLOBE.COM INC|.
20050517|88343A108|TWAV|15896|THERMA-WAVE INC|.
20050517|883550105|TMXIQ|11451|THERMATRIX INC|.
20050517|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050517|885218107|TMA|107344|THORNBURG MORTGAGE INC|.
20050517|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050517|885793109|THDS|15198|3DSHOPPING.COM|.
20050517|88579F102|TDCP|15830|3DICON CORPORATION|.
20050517|885807107|THLD|17421|THRESHOLD PHARMACEUTICALS, INC|.
20050517|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050517|886405109|TIDE|10994|TIDELANDS OIL & GAS CORP|.
20050517|88673X207|TGTL|26233|TIGER TELEMATICS INC NEW|.
20050517|8867EP103|TTMT|24298|TIGER TEAM TECHNOLOGIES INC|.
20050517|887147205|TWTUF|11306|TIMBERWEST FST CORP UTS|.
20050517|887151108|TMAS|29547|TIMCO AVIATION SERVICES INC|.
20050517|887901106|TMIRF|16645|TIOMIN RESOURCES INC|.
20050517|888278108|TTGH|14321|TITAN GEN HLDGS INC|.
20050517|888706108|TIVO|51337|TIVO INC|.
20050517|88889T107|THE|21457|TODCO CL-A COM|.
20050517|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050517|889478103|TOL|21436|TOLL BROTHERS INC|.
20050517|890308109|TNGL|27231|TONOGOLD RESOURCES INC|.
20050517|890888100|TRBY|30224|TORBAY HOLDINGS INC|.
20050517|891019101|TORCQ|26370|TORCH OFFSHORE INC|.
20050517|89141B108|TREN|47141|TORRENT ENERGY CORP|.
20050517|89151E109|TOT|30800|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050517|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050517|89154R107|TSNU|35071|TOUCHSTONE RESOURCES USA INC|.
20050517|891707101|TWRAQ|46392|TOWER AUTOMOTIVE INC|.
20050517|892331307|TM|10642|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050517|89235C103|TPWR|22795|TRACKPOWER INC|.
20050517|893662106|TGA|86992|TRANSGLOBE ENERGY CORP|.
20050517|893735100|TKTX|11334|TRANSKARYOTIC THERAPIES INC|.
20050517|893764100|MBTE|971967|TRANSMEDIA EUROPE INC|.
20050517|89376P103|MBTA|758377|TRANSMEDIA ASIA PACIFIC INC|.
20050517|89376R109|TMTA|49323|TRANSMETA CORPORATION|.
20050517|894065101|TXCC|345781|TRANSWITCH CORP|.
20050517|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050517|89421Q106|TZOO|34490|TRAVELZOO INC|.
20050517|895927101|TRY|47942|TRIARC COMPANIES INC|.
20050517|896106200|TRMA|43936|TRICO MARINE SERVICES INC NEW|.
20050517|896438108|TRIB|123693|TRINITY BIOTECH PLC SPONS ADR|.
20050517|896522109|TRN|14655|TRINITY INDUSTRIES|.
20050517|89652R203|TTYL|69278|TRINITY LEARNING CORP NEW|.
20050517|89668P100|TRIN|18567|TRINSIC, INC.|.
20050517|89672P104|TRPH|163477|TRIPATH TECHNOLOGY INC|.
20050517|89676P100|TRAE|44632|TRITON AMERN ENERGY CORP INC|.
20050517|89707M100|TPBV|37413|TROPICAL BEVERAGE INC|.
20050517|89708P102|TSICQ|17915|TROPICAL SPORTSWEAR INTL CORP|.
20050517|897838108|TUENF|36700|TRUE ENERGY INC (CANADA)|.
20050517|898168109|DJTCQ|35314|TRUMP HOTELS & CASINO RESORTS|.
20050517|89834Y100|TRTL|55000|TRUST LICENSING, INC.|.
20050517|898404207|TSYPRA|26442|TRUSTREET PPTYS INC PFD SER A|.
20050517|899690101|TMWD|40386|TUMBLEWEED COMMUNICATIONS CORP|.
20050517|899694103|TUMIF|18208|TUMI RESOURCES LTD (CANADA)|.
20050517|899896104|TUP|36534|TUPPERWARE CORP|.
20050517|899905103|TRBDE|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050517|900006206|TCF|212123|TURBOCHEF TECHNOLOGIES, INC (N|.
20050517|900111204|TKC|10051|TURKCELL ILETISIM HIZMETLERI A|.
20050517|901167106|TWTR|132249|TWEETER HOME ENTERTMT GR INC|.
20050517|901314203|TFSM|10351|24/7 REAL MEDIA INC. NEW|.
20050517|90212C108|TOTG|12450|2-TRACK GLOBAL INC|.
20050517|902494103|TSN|13681|TYSON FOODS INC CL A|.
20050517|902549500|UALAQ|4098494|UAL CORP(NEW)|.
20050517|90254Y208|UALNQ|266212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050517|902911106|UST|10368|UST INC|.
20050517|902988104|BUGS|39146|U.S. MICROBICS INC|.
20050517|903236107|URS|19920|URS CORP|.
20050517|90328S401|USTT|168810|USA TECHNOLOGIES INC-NEW|.
20050517|903293405|USG|100532|USG CORP (NEW)|.
20050517|903328201|USCA|43414|U.S. CANADIAN MINERALS, INC. N|.
20050517|90341J107|UMSY|19350|U.S. MEDSYS CORP|.
20050517|903447100|FHON|100691|U.S. TELESIS HLDGS INC|.
20050517|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050517|90388Q105|UPWT|39379|ULTRA PURE WATER TECHNOLOGIES|.
20050517|90400P101|UGP|20387|ULTRAPAR PARTICIPACOES SA ADS|.
20050517|904034105|UTEK|22324|ULTRATECH INC|.
20050517|90458E107|UBB|81977|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050517|904622107|UNCN|13420|UNICO INC OF ARIZ|.
20050517|904669108|UDGI|13804|UNIDIGITAL INC|.
20050517|904743101|UNFY|11375|UNIFY CORPORATION|.
20050517|90653R101|UDHI|10942|UNION DENTAL HOLDINGS INC|.
20050517|906587100|UNQT|51809|UNION EQUITY, INC|.
20050517|909205106|UNS|103127|UNISOURCE ENERGY CORP|.
20050517|90933P107|UAMA|23419|UNITED AMERICAN CORPORATION|.
20050517|90962L100|UBDVF|74887|UNITED BOLERO DEV CORP (F)|.
20050517|910189109|UDVE|57045|UNITED DEVELOPMENT INT'L|.
20050517|91058F304|UHCP|57033|UNITED HERITAGE CORP|.
20050517|910900208|UNRG|33790|UNITED ENERGY CORP NEV|.
20050517|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050517|911805109|USEG|132228|U S ENERGY CORP|.
20050517|911905503|UAIRQ|180797|US AIRWAYS GROUP INC CL A NEW|.
20050517|91274M109|UWRL|199105|US WIRELESS ONLINE INC|.
20050517|91274T104|USWF|30059|US WIND FARMING INC|.
20050517|91311Q105|UU|56138|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050517|91324P102|UNH|57680|UNITEDHEALTH GROUP INC|.
20050517|913347100|UTYW|682524|UNITY WIRELESS CORPORATION|.
20050517|913356101|UVCL|155569|UNIVERCELL HOLDINGS INC|.
20050517|913427209|UCSY|24111|UNIVERSAL COMMUNICATION SYSTEM|.
20050517|913459103|UDTT|22270|UNIVERSAL DETECTION TECHNOLOGY|.
20050517|91347P105|PANL|18688|UNIVERSAL DISPLAY CORP|.
20050517|91349P103|USXP|81000|UNIVERSAL EXPRESS INC|.
20050517|913586103|UGHO|30343|UNIVERSAL GUARDIAN HLDGS INC|.
20050517|91373E206|UMDH|54948|UNIVERSAL MEDIA HOLDINGS, INC|.
20050517|914906102|UVN|21297|UNIVISION COMMUNICATIONS CL-A|.
20050517|915271100|UVSP|10996|UNIVEST CORP OF PA|.
20050517|915301204|UPGD|59611|UPGRADE INTL CORP|.
20050517|917047102|URBN|23513|URBAN OUTFITTERS INC|.
20050517|917068207|URBT|52025|URBAN TELEVISION NETWORK CORP|.
20050517|917273104|ULGX|30412|UROLOGIX INC|.
20050517|91729J107|USGA|20006|US GLOBAL NANOSPACE INC|.
20050517|91729Q101|USFC|56252|USFRAIGHTWAYS CORP|.
20050517|91732M105|USUR|18433|USURF AMERICA,INC|.
20050517|917920209|VITX|12091|V.I. TECHNOLOGIES, INC. NEW|.
20050517|918076100|UTSI|809682|UTSARCOM INC|.
20050517|91819B105|LNUX|71534|VA SOFTWARE CORP|.
20050517|91828L102|VNTB|449591|V-NET BEVERAGE INC|.
20050517|91829G102|VRBPF|107708|VRB POWER SYSTEMS INC|.
20050517|918914102|VLNC|215121|VALENCE TECHNOLOGY INC|.
20050517|91913E302|VLTS|22105|VALENTIS INC|.
20050517|91913W104|VLI|51748|VALERO L.P.|.
20050517|91913Y100|VLO|29722|VALERO ENERGY CORP (NEW)|.
20050517|919162107|VYPCF|25300|VALKYRIES PETROLEUM CORPORATIO|.
20050517|919910109|VLST|71627|VALUESTAR CORP|.
20050517|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050517|92046N102|VCLK|14240|VALUECLICK INC|.
20050517|920913100|VLT|36333|VAN KAMP CAP HI INCM TST II|.
20050517|920955101|VBF|18697|VAN KAMPEN CAPITAL BD FD|.
20050517|92202C106|VNGRF|133939|VANGOLD RESOURCES LTD|.
20050517|922042858|VWO|214759|VANGUARD EMERGING MARKETS INDE|.
20050517|922042866|VPL|196785|VANGUARD PACIFIC INDEX FUND|.
20050517|922042874|VGK|121484|VANGUARD EUROPEAN INDEX FUND|.
20050517|92230Y104|VDSI|16153|VASCO DATA SECURITY INTL INC|.
20050517|92231M109|VASC|44304|VASCULAR SOLLUTIONS INC|.
20050517|92232F103|VSGN|34253|VASOGEN INC.|.
20050517|92232R107|VAPH|12257|VASO ACTIVE PHARM INC CL A|.
20050517|922390208|VXGN|13295|VAXGEN INC|.
20050517|92240M108|VGR|86170|VECTOR GROUP LTD|.
20050517|922417100|VECO|10197|VEECO INSTRUMENTS INC(DEL)|.
20050517|92257T608|VEXP|47657|VELOCITY EXPRESS CORP NEW|.
20050517|922603204|VNCO|20115|VENCOR INTL INC|.
20050517|922908595|VBK|34985|VANGUARD SMALL CAP GROWTH INDE|.
20050517|922908637|VV|74882|VANGUARD LARGE CAP INDEX FD|.
20050517|92334N103|VE|43775|VEOLIA ENVIRONNEMENT|.
20050517|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050517|923394100|VDYS|149265|VERISYS INC|.
20050517|92342W103|VRDI|24998|VERIDICOM INTERNATIONAL INC|.
20050517|92342Y109|PAY|29725|VERIFONE HOLDINGS INC.|.
20050517|923436109|VRTS|12757|VERITAS SOFTWARE CORP(DE)|.
20050517|92343E102|VRSN|11650|VERISIGN INC|.
20050517|92343V104|VZ|36791|VERIZON COMMUNICATIONS|.
20050517|925313108|VSTI|60000|VERSUS TECHNOLOGY INC|.
20050517|925317109|VRSO|642657|VERSO TECHNOLOGIES INC.|.
20050517|92532F100|VRTX|23998|VERTEX PHARMACEUTICALS INC|.
20050517|92532L206|VERT|307435|VERTICALNET INC|.
20050517|92533G305|VHSL|10047|VERTICAL HLTH SOLUTIONS INC|.
20050517|92554J105|VIAC|33603|VIACELL, INC.|.
20050517|925552101|VVDB|11050|VIAVID BROADCASTING INC|.
20050517|925903106|VICI|995000|VICTOR INDS INC (IDAHO)|.
20050517|92629F104|VTSRF|87000|VICTORIA RESOURCE CORP(F)|.
20050517|92675K106|VISGE|45976|VIISAGE TECHNOLOGY INC|.
20050517|927118109|VEDO|36829|VILLAGEEDOCS.INC|.
20050517|927625103|VQPH|10185|VIOQUEST PHARMACEUTICALS INC|.
20050517|927638403|VRA|123488|VIRAGEN INC NEW|.
20050517|92823R169|VLGCR|17903|VIROLOGIC INC. CONTINGENT VALU|.
20050517|92823R201|VLGC|200000|VIROLOGIC INC|.
20050517|928241108|VPHM|330303|VIROPHARMA INC|.
20050517|92826G103|VGTI|12562|VIRTGAME CORPORATION|.
20050517|928298108|VSH|11065|VISHAY INTERTECHNOLOGY INC|.
20050517|928325109|VWMG|10285000|VISION WORKS MEDIA GROUP, INC.|.
20050517|92832B106|VBAL|12230|VISION BANCSHARES INC (AL)|.
20050517|92839U107|VC|62826|VISTEON CORPORATION|.
20050517|928444108|VNWK|20779|VISUAL NETWORKS INC|.
20050517|92846M205|PRH|33104|VITACUBE SYSTEMS HOLDINGS, INC|.
20050517|92846N104|VTAL|32454|VITAL IMAGES INC-NEW|.
20050517|92846Y100|VTLV|16368|VITAL LIVING INC|.
20050517|928478106|VTST|47451|VITALSTATE INC|.
20050517|92847T100|VSTH|32604|VITALSTREAM HLDGS INC|.
20050517|92848N102|VITS|15746|VITASTI INC|.
20050517|928497106|VTSS|22847|VITESSE SEMICONDUCTOR CORP|.
20050517|928502301|VTO|109680|VITRO SOCIEDAD ANONIMA ADS|.
20050517|92851M108|VROTE|14279|VITROTECH CORP|.
20050517|928551100|VVUS|11463|VIVUS INC|.
20050517|928566108|VNUS|43050|VNUS MEDICAL TECHNOLOGIES INC|.
20050517|92856N101|VCSC|150000|VOCALSCAPE INC|.
20050517|92857W100|VOD|11172|VODAFONE GROUP PLC ADS(REP 10|.
20050517|928622109|VMII|27200|VOICE MOBILITY INT'L INC|.
20050517|928628106|VOII|113920|VOIP INC|.
20050517|92906P106|VCP|186500|VOTORANTIM CELULOSE  PAPEL ADS|.
20050517|92908D101|VEII|28614|VOYAGER ENTERTAINMENT INTL INC|.
20050517|929248409|WHXCQ|81577|WHX CORPORATION (NEW)|.
20050517|929284107|WJCI|15305|WJ COMMUNICATIONS INC|.
20050517|929297109|WMS|50140|WMS INDS INC|.
20050517|929903201|WAVAP|144909|WACHOVIA CORPORATION DIVIDEND|.
20050517|931142103|WMT|13418|WAL-MART STORES INC|.
20050517|931422109|WAG|15978|WALGREEN COMPANY|.
20050517|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050517|934550104|WMG|2460335|WARNER MUSIC GROUP CORP|.
20050517|934902107|WNMIE|480225|WARNING  MGMT SVCS|.
20050517|941075103|WSII|62778|WASTE SERVICES INC|.
20050517|943526103|WAVX|144392|WAVE SYSTEMS CORP CL-A|.
20050517|943570408|WAVR|21888|WAVERIDER COMMUNICATIONS INC N|.
20050517|947619102|WBCL|146722|WEBCATALYST INC|.
20050517|94846M102|WZEN|52734|WEBZEN INC|.
20050517|94973V107|WLP|25506|WELLPOINT HEALTH NETWORKS INC|.
20050517|94979D200|GWF|24516|WELLS FARGO CAP VIII 5.625% TS|.
20050517|94979P203|JWF|43401|WELLS FARGO CAP IX TR ORIGINAT|.
20050517|95123P106|WTBA|32034|WEST BANCORPORATION|.
20050517|95827Q103|WGPWF|50770|WESTERN GEOPOWER CORP|.
20050517|95828P104|WGDF|89500|WESTERN GOLDFIELDS INC IDAHO|.
20050517|958593303|WMGC|16974|WESTERN MEDIA GROUP CP-NEW|.
20050517|959080102|WPACQ|32000|WESTERN PACIFIC AIRLINES INC|.
20050517|96149R100|WEGC|18205|WESTSIDE ENERGY CORPORATION|.
20050517|961840105|WTSLA|79239|WET SEAL INC CL-A|.
20050517|966785107|WHIT|29186|WHITTIER ENERGY CORP (NV)|.
20050517|96684M102|WFTV|6328617|WI FI TV INC|.
20050517|96808B107|OATS|11018|WILD OATS MARKETS INC|.
20050517|972463103|WLSN|13047|WILSONS LEATHER EXPERTS INC|.
20050517|974255408|WMTG|19759|WINMAX TRADING GROUP INC-NEW|.
20050517|974280109|WNDXQ|2257894|WINN-DIXIE STORES INC|.
20050517|974637100|WGO|24765|WINNEBAGO INDS INC|.
20050517|975510207|WIINY|16450|WINSOR INDUSTRIAL LTD ADR|.
20050517|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050517|975534108|WNHL|9395004|WINSTED HOLDINGS, INC.|.
20050517|97650Q200|WTFCP|11120|WINTRUST CAPITAL TR I PFD|.
20050517|976527101|WLSA|19849|WIRELESS AGE COMMUNICATIONS IN|.
20050517|977427103|WITM|688515|WITS BASIN PRECIOUS MINERALS I|.
20050517|97750V109|WIZD|34047|WIZZARD SOFTWARE CORPORATION|.
20050517|977752104|WFDNF|97280|WOLFDEN RES INC (CDA)|.
20050517|97786P100|WOS|11204|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050517|980905202|WHRT|14900|WORLD HEART CORPORATION (CANAD|.
20050517|981402100|WSTM|107547|WORKSTREAM INC|.
20050517|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050517|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050517|98147M109|WGMGY|117340|WORLD GAMING PLC SPONS ADR|.
20050517|98147T104|WHAI|73050|WORLD HEALTH ALTERNATIVES INC|.
20050517|98148F202|WGFL|186681|WORLD GOLF LEAGUE INC (THE) NE|.
20050517|981517105|WDWT|43073|WORLD WASTE TECH INC|.
20050517|981536204|WWMO|25478|WORLD WIDE MOTION PICTURES CP|.
20050517|98155N106|WWAT|133000|WORLDWATER CORP|.
20050517|98156L307|WGAT|25807|WORLDGATE COMMUNICATIONS|.
20050517|98211W108|WPTE|158377|WPT ENTERPRISES INC|.
20050517|983101106|WBR|36000|WYNDHAM INTL CL-A|.
20050517|983134107|WYNN|22321|WYNN RESORTS LTD|.
20050517|983598103|WYSK|114019|WYSAK PETROLEUM INC|.
20050517|98371P109|XCHC|23792|THE X-CHANGE CORP|.
20050517|983759101|XMSR|21618|XM SATELLITE RADIO HLDGS INC-A|.
20050517|98389C108|XDGI|447656|XDOGS INC|.
20050517|98389F309|XCYT|653828|XCYTE THERAPIES INC NEW|.
20050517|983950205|XLRTF|110909|XPLORE TECHNOLOGIES CP-NEW|.
20050517|984111302|XNVA|28181|XENOVA GROUP PLC ADS-NEW|.
20050517|984117101|XNN|12300|XENONICS HOLDINGS INC|.
20050517|984121103|XRX|46950|XEROX CORPORATION|.
20050517|984149104|XYBR|3246942|XYBERNAUT CORP|.
20050517|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050517|98415K207|XSBV|28355|XSTREAM BEVERAGE NETWORK INC|.
20050517|98415Y306|XTME|22162|XTREME COMPANIES INC NEW|.
20050517|98416E101|XFMY|14505|XFORMITY TECHS INC|.
20050517|98416F108|XPNG|20448|XPENTION GENETICS|.
20050517|98416M103|XRYM|21558|XRAYMEDIA INC|.
20050517|98420A103|XTHN|10500|XETHANOL CORP|.
20050517|984215103|YDIW|118400|YDI WIRELESS INC|.
20050517|984332106|YHOO|83397|YAHOO INC|.
20050517|98462Y100|AUY|100000|YAMANA GOLD INC|.
20050517|987824109|YPNT|10383|YP CORP|.
20050517|988480109|YGDC|21500|YUKON GOLD CORP, INC.|.
20050517|98849W108|YUKOY|623571|YUKOS CORP SPONS ADR|.
20050517|98906U300|ZNNC|20820|ZANN CORPORATION NEW|.
20050517|98912M201|ZAPZ|166642|ZAP|.
20050517|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050517|989414107|ZIF|28248|ZENIX INCOME FUND INC|.
20050517|98949E206|ZROSE|17402|ZEROS & ONES INC-NEW|.
20050517|98950P108|ZHNE|163066|ZHONE TECH INC NEW|.
20050517|98974P100|ZIXI|161208|ZIX CORPORATION|.
20050517|98974V107|ZIPR|20669|ZIP REALTY, INC|.
20050517|98974Y101|ZKIDE|23953|ZKID NETWORK COMPANY|.
20050517|989759105|ZFPI|49385|ZONE 4 PLAY INC|.
20050517|989817101|ZUMZ|13532|ZUMIEZ INC COM|.
20050517|D18190898|DB|24341|DEUTSCHE BANK AG NAMEN AKT|.
20050517|G0070K103|ACE|10592|ACE LIMITED|.
20050517|G04074103|SIL|49483|APEX SILVER MINES LTD(ORD)|.
20050517|G0520W103|AHBY|67523|ASHBY CORPORATION LTD|.
20050517|G0692U109|AXS|10017|AXIS CAPITAL HOLDINGS LTD|.
20050517|G20045202|CETV|17847|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20050517|G2110R106|IMOS|167746|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050517|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050517|G31611109|XLACF|55824|XCELERA INC|.
20050517|G36535113|FWHWF|253186|FOSTER WHEELER WTS (CC-DM)|.
20050517|G3682E127|FRO|189973|FRONTLINE LTD|.
20050517|G37260109|GRMN|90798|GARMIN LTD|.
20050517|G3921A175|GLBC|1158061|GLOBAL CROSSING LTD NEW (BERMU|.
20050517|G39300101|GSOL|19133|GLOBAL SOURCES LTD|.
20050517|G3930H104|GSTRF|23531|GLOBALSTAR TELECOMMUNICATS LTD|.
20050517|G5299G106|VLCCF|210054|KNIGHTSBRIDGE TANKERS LTD|.
20050517|G54050102|LAZ|288126|LAZARD LTD|.
20050517|G54050110|LDZ|24000|LAZARD LTD EQUITY SECS UNIT (B|.
20050517|G56462149|LORBQ|53057|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050517|G56462198|LRLSQ|191308|LORAL SPACE & COMMUNICATIONS L|.
20050517|G6359F103|NBR|30056|NABORS INDS LTD (NEW) BERMUDA|.
20050517|G64180105|NLRRF|34876|NELSON RESOURCES LTD|.
20050517|G64865101|NSE|302527|NEW SKIES SATELLITES HOLDINGS|.
20050517|G65773106|NAT|13121|NORDIC AMERICAN TANKER SHPG LT|.
20050517|G7303A109|XING|17668|QIAO XING UNIV TELEPHONE INC|.
20050517|G81075106|SFL|12250|SHIP FINANCE INTERNATIONAL LTD|.
20050517|G81365101|SSTR|20360|SILVERSTAR HOLDINGS LTD|.
20050517|G81477104|SINA|39317|SINA CORPORATION|.
20050517|G84922106|WPL|85725|W. P. STEWART & CO LTD|.
20050517|G90078109|RIG|60356|TRANSOCEAN INC|.
20050517|G9456A100|GLNG|243042|GOLAR LNG LTD (BERMUDA)|.
20050517|G95089101|WFT|19641|WEATHERFORD INTL LTD (BERMUDA)|.
20050517|G98255204|XLPRA|32765|XL CAPITAL LTD PFD ORD SHS SER|.
20050517|G9825R107|XOMA|692568|XOMA LTD (BERMUDA)|.
20050517|L6388F110|MICC|41502|MILLICOM INTL CELLULAR SA|.
20050517|M01764105|ACLNF|111297|A C L N LTD|.
20050517|M0861T100|ALVR|77291|ALVARION LTD|.
20050517|M15342104|AUDC|13006|AUDIOCODES LTD|.
20050517|M20115131|BOSC|14719|BOS BETTER ONLINE SOLUTION LTD|.
20050517|M25596103|CTCHC|11591|COMMTOUCH SOFTWARE LTD|.
20050517|M3760D101|ESLT|20029|ELBIT SYSTEMS LTD|.
20050517|M41415106|PDSN|14977|POWERDSINE LTD (ISRAEL)|.
20050517|M52020100|GIVN|1088881|GIVEN IMAGING LTD|.
20050517|M56595107|IGLD|12360|INTERNET GOLD-GOLDEN LINES LTD|.
20050517|M74919149|NXUSF|11680|NEXUS TELOCATION SYS LTD NEW|.
20050517|M81863108|RADI|25913|RADA ELECTRONICS INDS LTD-NEW|.
20050517|M8216J107|RBMXF|92500|ROBOMATIX TECHS LTD -ORD-|.
20050517|M8708Y109|SPCBF|343093|SUPERCOM LTD (ISRAEL)|.
20050517|M87245102|ELOS|18841|SYNERON MEDICAL LTD ORD SHARES|.
20050517|M8737E108|TARO|10390|TARO PHARMACEUTICAL INDS LTD|.
20050517|M8744A107|TNOLF|126486|TECHNOPRISES LTD|.
20050517|M8791A109|OTIV|36875|ON TRACK INNOVATIONS LTD|.
20050517|M97540112|VRYA|12221|VIRYANET LIMITED NEW|.
20050517|M97601104|VOCL|23892|VOCALTEC COMMUNICATIONS LTD|.
20050517|N07045102|ASMI|93516|ASM INTERNATL N.V|.
20050517|N07059111|ASML|71698|ASML HOLDING NV NY REG SHS|.
20050517|N6748L102|OFIX|29314|ORTHOFIX INTL N V|.
20050517|N72482107|QGEN|356426|QIAGEN NV|.
20050517|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050517|P47725109|GEECF|13693|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050517|P8696W104|SVA|26578|SINOVAC BIOTECH LTD|.
20050517|Y2573F102|FLEX|11801|FLEXTRONICS INTL LTD|.
20050517|Y6020X103|MRDAF|24444|MERIDIAN COMPANY LTD|.
20050517|Y6476W104|OMM|46547|OMI CORPORATION(NEW)|.
20050517|Y8564M105|TGP|152576|TEEKAY LNG PARTNERS L.P. COM U|.
20050518|000375204|ABB|791845|ABB LTD ADS ( 1 REG SHS)|.
20050518|000788109|ABWG|134999|A.B. WATLEY GROUP INC|.
20050518|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050518|000886309|ADCTD|59133|ADC TELECOMMUNICATIONS INC|.
20050518|000937102|ABN|90225|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050518|000955104|ACTT|210600|ACT TELECONFERENCING INC|.
20050518|000973107|ACTMQ|51925|ACT MANUFACTURING INC|.
20050518|001004100|ADMT|48600|ADM TRONICS UNLIMITED INC|.
20050518|001303106|GLOV|11061|AHPC HOLDINGS INC|.
20050518|00130H105|AES|18157|THE AES CORPORATION|.
20050518|00130R103|AHTCQ|22000|AHT CORPORATION|.
20050518|001547108|AKS|103735|AK STEEL HOLDING CORP|.
20050518|00167K401|ADL|26800|AMDL INC|.
20050518|001696103|AMGO|24032|AMG OIL LTD|.
20050518|001765106|AMR|316085|AMR CORP|.
20050518|001765866|AAR|63027|AMR CRP 7.875% (PINES) 7/13/39|.
20050518|00178P100|AHCKF|149143|AMS HOMECARE INC|.
20050518|001813104|ANCJQ|11556|ANC RENTAL CORPORATION|.
20050518|001941103|ATYT|50000|ATI TECHNLOGIES INC.|.
20050518|001957505|T|10811|A T & T CORP (NEW)|.
20050518|00208B105|ASTT|12707|ASAT HOLDINGS LTD ADS|.
20050518|00209H101|ATAHQ|46389|ATA HLDGS CORP|.
20050518|002113108|COMMQ|590954|ATX COMMUNICATIONS INC|.
20050518|002184109|ATWO|32112|A 21 INC|.
20050518|002255107|AUO|34408|AU OPTRONICS CP ADS (10 COM)|.
20050518|002457109|AXJ|180893|AXM PHARMA INC|.
20050518|00252W104|AAIIQ|173113|AAIPHARMA INC|.
20050518|00253U107|ASTM|16011|AASTROM BIOSCIENCES INC|.
20050518|002824100|ABT|25815|ABBOTT LABORATORIES|.
20050518|002920700|ANBPRB|23334|ABBEY NATIONAL PLC (REP ONE SE|.
20050518|003009107|FAX|10467|ABERDEEN ASIA-PACIFIC INCOME F|.
20050518|003011103|IAF|14300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050518|003325107|ABRM|10742|ABERDENE MINES LTD|.
20050518|00339B107|ABGX|49332|ABGENIX INC|.
20050518|00350R106|ABBC|19783|ABINGTON COMMUNITY BANCORP INC|.
20050518|003709102|ABLE|15815|ABLE ENERGY INC|.
20050518|00371F206|AAC|16379|ABLEAUCTIONS.COM INC|.
20050518|003881307|ACTG|13419|ACACIA RESEARCH CORP AR ACIACI|.
20050518|003924107|ABY|1242668|ABITIBI-CONSOLIDATED INC|.
20050518|004329108|AIX|14481|ACCESS INTEGRATED TECHNOLOGIES|.
20050518|004404109|ACEC|23737|ACE*COMM CORP|.
20050518|004507109|ACIE|181945|ACIES CORPORATION|.
20050518|004724100|AMIIQ|39521|ACME METALS INC|.
20050518|004933107|ATN|40911|ACTION PERFORMANCE COS INC|.
20050518|005015102|AGNM|12260|ACRONGENOMICS INC|.
20050518|00508B102|ACTU|13689|ACTUATE CORPORATION|.
20050518|00511R870|ACUS|28900|ACUSPHERE INC|.
20050518|00651F108|ADPT|21079|ADAPTEC INC|.
20050518|006848105|ADELQ|708338|ADELPHIA COMMUNICATNS CRP CL-A|.
20050518|006854202|ADEO|24487|ADEPT TECHNOLOGY, INC. NEW|.
20050518|00686R101|ADH|49719|ADHEREX TECHNOLOGIES INC (CANA|.
20050518|007486103|AVNA|30057|ADVANCE NANTECH INC|.
20050518|007511108|ADVC|353300|ADVANCED COMMUNICATIONS TECH|.
20050518|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050518|00753U102|ADMG|56400|ADVANCED MATERIALS GROUP INC|.
20050518|00754V109|ADOT|408796|ADVANCED OPTICS ELECTRNCS INC|.
20050518|00755F103|ATISZ|22045|ADVANCED TISSUE SCIENCES INC|.
20050518|00756F201|APPIE|1000000|ADVANCED PLANT PHARMACTCL|.
20050518|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050518|00759X100|AVDIE|55807|ADVANCED TECHNOLOGY INDS INC|.
20050518|00760B105|AGIS|31211|AEGIS COMMUN GR INC-NEW|.
20050518|00763K102|ADZR|11538|ADZONE RESEARCH INC|.
20050518|00763M108|AVO|116505|ADVANCED MEDICAL OPTICS INC.|.
20050518|00764X103|ANX|314845|ADVENTRX PHARMACEUTICALS INC|.
20050518|00768T207|AOME|14661|AERO MARINE ENGINE INC.|.
20050518|007903107|AMD|89698|ADVANCED MICRO DEVICES|.
20050518|007924103|AEG|31259|AEGON NV -ORD-|.
20050518|007942204|ADVNB|19386|ADVANTA CORP CL-B|.
20050518|007974108|ADVS|11050|ADVENT SOFTWARE INC|.
20050518|007975204|AEZS|14703|AETERNA ZENTARIS INC|.
20050518|00808Y109|AEMD|25777|AETHLON MEDICAL INC|.
20050518|00826N507|ATCT|37147|AFFORDABLE TELECOMM & TECH COR|.
20050518|00826T108|AFFX|13572|AFFYMETRIX INC|.
20050518|00828R100|AFLUY|16893|AFLEASE GOLD & URANIUM RESOURC|.
20050518|00846F104|AGMG|25827|AGENT 155 MEDIA GROUP, INC.|.
20050518|008474108|AEM|102254|AGNICO-EAGLE MINES LTD|.
20050518|008474132|AEMLW|24900|AGNICO EAGLE MINES LTD  11/07/|.
20050518|008543100|AGPT|22500|AGRIPOST INC|.
20050518|00855F102|AGNI|22974|AGRONIX INC|.
20050518|008916108|AGU|86900|AGRIUM INC.|.
20050518|008920100|AITX|21221|AIRTRAX INC|.
20050518|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20050518|009253105|ABEW|294600|AIRBEE WIRELESS INC|.
20050518|009417106|ANS|25000|AIRNET SYSTEMS INC.|.
20050518|00941P403|ANCC|23096|AIRNET COMMUNICATIONS CORP NEW|.
20050518|00949P108|AAI|182742|AIRTRAN HOLDINGS INC|.
20050518|00950H102|AIRN|11752|AIRSPAN NETWORKS INC|.
20050518|009719501|AKBTY|320000|AKBANK TURK ANONIM SIRKETI ADR|.
20050518|009728106|AKN|15095|AKORN INC|.
20050518|010196103|AKSY|28032|AKSYS LTD|.
20050518|010392595|ALPPRN|19947|ALABAMA PWR 5.20% CL-A PRF|.
20050518|011612405|ALAN|108513|ALANCO TECHNOLOGIES INC|.
20050518|013716105|AL|70569|ALCAN INC|.
20050518|013904305|ALA|200602|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050518|014477103|ARS|13961|ALERIS INTERNATIONAL, INC.|.
20050518|014482103|ALEX|43707|ALEXANDER & BALDWIN INC|.
20050518|015271109|ARE|19085|ALEXANDRIA REAL EST EQ INC|.
20050518|015404106|ACEL|19478|ALFACELL CORP|.
20050518|01566M204|ALGOF|65493|ALGOMA STEEL INC|.
20050518|016255101|ALGN|34447|ALIGN TECHNOLOGY INC|.
20050518|017361106|AYE|54517|ALLEGHENY ENERGY INC|.
20050518|01859P609|AGI|77913|ALLIANCE GAMING CORP|.
20050518|01864U106|AFB|18612|ALLIANCE MUNICIPAL INCOME FD|.
20050518|018772103|AOI|1091885|ALLIANCE ONE INTERNATION, INC.|.
20050518|018773309|ALLP|11916|ALLIANCE PHARMACEUTICAL CORP-N|.
20050518|01903Q108|ALD|1238933|ALLIED CAPITAL CORP|.
20050518|019121201|AED|10580|ALLIED DOMECQ PLC|.
20050518|019645506|ALY|21380|ALLIS CHALMERS ENERGY INC|.
20050518|02078Q105|AWBI|1605950|ALPHA WIRELESS BROADBAND INC|.
20050518|02081D208|ALRX|157000|ALPHARX INC NEW-NEW|.
20050518|021373105|ALTI|55224|ALTAIR NANOTECHNOLOGOES INC|.
20050518|021441100|ALTR|88308|ALTERA CORP|.
20050518|02146R101|ARGY|142769|ALTERNATE ENERGY CORP|.
20050518|022154108|ATUX|83155|ALTUS EXPLORATION INC|.
20050518|022205108|AWC|25781|ALUMINA LTD ADS ( 4 ORD)|.
20050518|022780100|AGMN|18152|AMALGAMATED TECHNOLOGIES INC|.
20050518|023111107|AMRN|28849|AMARIN CORP PLC ADS|.
20050518|023135106|AMZN|22688|AMAZON COM INC|.
20050518|023164106|ABCP|11000|AMBASE CORP|.
20050518|02341R302|AMCR|10311|AMCOR LTD ADR|.
20050518|023434103|AANI|51900|AMEDIA NETWORKS INC|.
20050518|023475106|AMHD|965000|AMELOT HOLDINGS, INC.|.
20050518|02364W105|AMX|52612|AMERICA MOVIL ADS (REP 20-L)|.
20050518|023657208|AWA|75443|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050518|02365B100|AOLA|112900|AMER ONLINE LATIN AMER INC|.
20050518|024937104|ACAS|33584|AMERICAN CAP, STRATETIES LTD|.
20050518|025199100|AACS|193301|AMERICAN COMMERCE SLTS INC|.
20050518|025537200|AEPPRA|71382|AMERICAN ELECTRIC POWER CO INC|.
20050518|025637109|AMEP|174881|AMERICAN ENERGY PRODUCTION  IN|.
20050518|025816109|AXP|18317|AMERICAN EXPRESS COMPANY|.
20050518|025929209|AMHI|20463|AMERICAN HEALTHCHOICE INC-NEW|.
20050518|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050518|02660R107|AHM|19113|AMERICAN HOME MTG INVESTMENT C|.
20050518|02672M104|ACNI|46388|AMERICAN IDC CORP|.
20050518|027070101|PLB|40611|AMERICAN ITALIAN PASTA CL-A|.
20050518|02755P107|AMBD|60706|AMERICAN MOBILE DENTAL CORP|.
20050518|027904101|AMAC|50750|AMER MEDICAL ALERT CORP|.
20050518|028723104|AEZ|15169|AMERICAN OIL & GAS INC|.
20050518|028731107|AOBO|734509|AMERICAN ORIENTAL BIOENGR INC|.
20050518|02886P109|APPX|52705|AMERICAN PHARMACCUTICAL PARTNE|.
20050518|029912201|AMT|45850|AMERICAN TOWER CORP|.
20050518|030111108|AMSC|11764|AMERICAN SUPERCONDUCTOR CORP|.
20050518|030145205|ATCO|15715|AMERICAN TECH CORP (DEL) NEW|.
20050518|030574206|APBI|932592|AMERICANA PUBLISHING INC NEW|.
20050518|03062W108|ACHI|38991|AMERICHIP INTL INC|.
20050518|03073H108|AMTC|24390|AMERITRANS CAPITAL CORPORATION|.
20050518|03073V107|AMTY|27935|AMERITYRE CORPORATION|.
20050518|03074K100|AMTD|148196|AMERITRADE HOLDINGS CORPORATIO|.
20050518|030789507|AMESQ|50830|AMES DEPARTMENT STORES INC|.
20050518|031162100|AMGN|171714|AMGEN INC|.
20050518|031652100|AMKR|136979|AMKOR TECHNOLOGY INC|.
20050518|031674203|AMXI|57020|AMNEX INC|.
20050518|03217M104|AMAF|60200|AMSTAR FIN SVCS INC|.
20050518|032346108|AMLN|22224|AMYLIN PHARMACEUTICALS INC|.
20050518|03235E100|AVZ|15300|AMVESCAP PLC ADS (REP 2 ORD)|.
20050518|03252Q408|ANDS|17183|ANADYS PHARMACEUTICALS INC|.
20050518|032683401|ANLT|10490|ANALYTICAL SURVEYS INC-NEW|.
20050518|03304B300|AGCC|27566|ANCHOR GLASS CONTAINER CORPORA|.
20050518|034422204|ADGD|118600|ANDRESMIN GOLD CORP NEW|.
20050518|034553107|ADRX|14451|ANDRX GROUP-NEW|.
20050518|034624403|ANGC|35423|ANGELES CORP|.
20050518|03485P102|AAUK|14873|ANGLO AMER PLC ADR UK|.
20050518|034918102|ANPI|20026|ANGIOTECH PHARMACEUTICALS INC|.
20050518|035058106|AGIBY|57977|ANGLO IRISH BANK CORP PLC ADR|.
20050518|035128206|AU|52155|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050518|035129105|AJKM|19735|ANGLOTAJIK MINERALS INC|.
20050518|03525Y105|PUMP|40191|ANIMAS CORP DEL|.
20050518|035710409|NLY|101899|ANNALY MORTGAGE MANAGEMENT|.
20050518|036115103|ANN|13097|ANNTAYLOR STORES CORP|.
20050518|037032109|AGEN|389448|ANTIGENICS INC. (DEL)|.
20050518|03759P101|APHT|150237|APHTON CORP|.
20050518|03761E102|AGT|2879056|APOLLO GOLD CORP|.
20050518|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050518|03814F205|ARCI|50216|APPLNC RECYCLNG CTRS AMER|.
20050518|03815A106|APN|10773|APPLICA INC|.
20050518|03815U102|APDN|132284|APPLIED DNA SCIENCES INC|.
20050518|038222105|AMAT|266549|APPLIED MATERIALS INC|.
20050518|03823Y104|APNS|23073|APPLIED NEUROSOLUTIONS INC|.
20050518|03828R104|ATHYQ|33677|APPLIEDTHEORY CORP|.
20050518|03833V108|APTM|16653|APTIMUS INC|.
20050518|03836W103|WTR|18846|AQUA AMERICA, INC.|.
20050518|038389102|AQCI|130339|AQUATIC CELLULOSE INTL CORP|.
20050518|03840P102|ILA|203740|AQUILA INC|.
20050518|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050518|03878K108|ARCS|29637|ARC WIRELESS SOLUTIONS INC|.
20050518|03878R103|ABRG|15000|ARBOUR ENERGY USA, INC.|.
20050518|039209101|ACDI|215302|ARCADIA RESOURCES INC|.
20050518|039380100|ACI|18745|ARCH COAL, INC.|.
20050518|03957A104|AX|402325|ARCHIPELAGO HOLDINGS, INC|.
20050518|039583109|ASN|24959|ARCHSTONE-SMITH TRUST|.
20050518|03979E118|AACQW|13589|ARDENT ACQUISITION CORP WARRAN|.
20050518|040049108|ARD|16753|ARENA RESOURCES INC|.
20050518|040098204|ARET|13302|ARETE INDS INC - NEW|.
20050518|042259101|ARME|20191|ARMOR ELECTRIC INC|.
20050518|042384107|ACKHQ|26699|ARMSTRONG HLDGS INC(HLDG CO)|.
20050518|042682104|ARTX|175945|AROTECH CORPORATION|.
20050518|042698308|HRT|14070|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050518|042735100|ARW|16539|ARROW ELECTRONICS INC|.
20050518|042764100|ARRO|10500|ARROW INTL INC|.
20050518|042797100|ARWR|113972|ARROWHEAD RESEARCH CORP|.
20050518|042797118|ARWRW|111337|ARROWHEAD RESEARCH CORPORATION|.
20050518|04518V108|APYM|23317|ASIA PAYMENT SYSTEMS INC|.
20050518|045327103|AZPN|45201|ASPEN TECHNOLOGY INC|.
20050518|045346103|APNB|25000|ASPENBIO INC|.
20050518|045519402|ASBFY|206273|ASSOCIATED BRITISH FD PLC ADR|.
20050518|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050518|04634R106|ATTG|17885|ASTRATA GROUP INCORPORATED|.
20050518|046352100|ASTR|126833|ASTRALIS LTD|.
20050518|046353108|AZN|105030|ASTRAZENECA PLC|.
20050518|046357208|ASXI|12972|ASTREX INC-NEW-|.
20050518|046390100|ATCCQ|63917|ASTROCOM CORP|.
20050518|04644A101|APWRQ|243526|ASTROPOWER INC|.
20050518|046613105|AHNCQ|20231|ATCHISON CASTING CORP.|.
20050518|047439104|AGIX|46472|ATHEROGENICS INC|.
20050518|049156102|ATPL|50297|ATLANTIS PLASTICS INC CL-A|.
20050518|049167109|ATLS|41236|ATLAS AMER INC|.
20050518|049513104|ATML|76297|ATMEL CORP|.
20050518|050912203|ARCFF|308375|AUGUSTA RESOURCE CORP|.
20050518|05106D301|AGRI|113938|AUGRID CORPORATION NEW|.
20050518|051526101|AURA|74754|AURA SYSTEMS INC|.
20050518|05155P106|AZK|15077|AURIZON MINES LTD|.
20050518|052194107|ACKO|67111|AUSTIN CHALK OIL & GAS LTD|.
20050518|052666104|ADAT|26191|AUTHENTIDATE HOLDING CORP|.
20050518|05270Q104|ADNW|116792|AUTO DATA NETWORK INC|.
20050518|05329W102|AN|16093|AUTONATION INC|.
20050518|05336P108|AVDO|340331|AVADO BRANDS INC|.
20050518|05343W104|AVLN|128695|AVALON ENERGY CORP|.
20050518|05348P104|AVN|10495|AVANIR PHARMACEUTICALS CL A|.
20050518|05348W109|AVNX|416733|AVANEX CORP.|.
20050518|053491106|AVAN|27970|AVANT IMMUNOTHERAPEUTICS INC|.
20050518|05349Y104|AVSO|10983|AVATECH SOLUTIONS INC|.
20050518|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050518|053611109|AVY|28677|AVERY DENNISON CORP|.
20050518|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050518|05366B102|AVL|84832|AVIALL INC|.
20050518|05367L802|AVCI|26646|AVICI SYS INC|.
20050518|053690103|AVGN|36952|AVIGEN INC|.
20050518|054303102|AVP|18938|AVON PRODUCTS INC|.
20050518|054536107|AXA|44849|AXA ADS (1 ORD SHS)|.
20050518|05453N100|AWRE|12298|AWARE INC (MASS)|.
20050518|05459Q404|AXAI|43897|AXIA GROUP, INC. NEW|.
20050518|05459R105|AXMG|61836|AXESS MEDIA GROUP LTD|.
20050518|05461R101|AXYX|100215|AXONYX INC|.
20050518|05462R209|AXTC|20988|AXTIVE CORP NEW|.
20050518|054774104|AZMN|11586|AZCO MINING INC|.
20050518|054802103|AZR|16984|AZTAR CORP|.
20050518|054831102|AZTM|23998|AZTEC MINING CORP NEW|.
20050518|055000103|AZGS|18431|AZTEC OIL & GAS INC|.
20050518|055184204|BACPRY|39237|BAC CAP TR V GTD CAP SECS|.
20050518|055185201|BACPRU|25146|BAC CAPITAL TRUST IV|.
20050518|05518E202|BACPRX|11498|BAC CAPITAL TRUST III GTD 7% T|.
20050518|05518L206|BAAPY|12621|BAA PLC ADR|.
20050518|05523R107|BAESY|31392|BAE SYS PLC SPONS ADR|.
20050518|055384200|BFCF|49326|BFC FIN'L CP CL A|.
20050518|05541Q206|BGEPRB|10406|BGE CAPITAL TST II 6.20% TRST|.
20050518|055630107|BPT|26729|BP PRUDHOE BAY ROYALTY TR|.
20050518|055639108|BPZI|57521|BPZ ENERGY, INC|.
20050518|055668107|BSDS|11723|BSD SOFTWARE INC|.
20050518|055934103|BPITF|15299|BPI INDUSTRIES INC (F)|.
20050518|057224107|BHI|83432|BAKER HUGHES INC|.
20050518|05858H104|BLDP|58690|BALLARD POWER SYS INC|.
20050518|05873K108|BFT|12499|BALLY TOTAL FITNESS HLDG CRP|.
20050518|059361105|BFUN|60312|BAM! ENTMT INC|.
20050518|059460303|BBD|19517|BANCO BRADESCO ADS REP ONE PFD|.
20050518|059602201|ITU|12335|BANCO ITAU HLDG FINANCEIRA S.A|.
20050518|05968X106|BCIT|3259500|BANCORP INTERNATIONAL GROUP|.
20050518|060505500|IKL|25344|BANK OF AMERICA CP 5.50% SUB N|.
20050518|061874103|BKEAY|16771|BANK OF EAST ASIA LTD SPON ADR|.
20050518|064057102|BK|27806|BANK OF NEW YORK INC|.
20050518|06738E204|BCS|16885|BARCLAYS PLC ADS =4 ORDINARY U|.
20050518|067901108|ABX|192747|BARRICK GOLD CORP|.
20050518|068306109|BRL|38567|BARR PHARMACEUTICALS, INC.|.
20050518|07159T100|BMGX|23649|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050518|073325102|BEAS|55083|B E A SYSTEMS INC|.
20050518|07380N104|BCEKF|17000|BEAR CREEK MINING CORPORATION|.
20050518|07433C204|BCRSF|11500|BEAUFIELD CONS RESOURCES INC|.
20050518|07556Q105|BZH|33844|BEAZER HOMES USA INC|.
20050518|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20050518|08264E103|BLYC|1476800|BENTLEY COMMERCE CORP|.
20050518|08659K102|BESC|21149|BESTNET COMMUNICATIONS CORP|.
20050518|088085105|BHWW|249474|BEVERLY HILLS WEIGHT LOSS AND|.
20050518|088606108|BHP|107542|BHP BILLITON LIMITED ADS ( 2 O|.
20050518|088766100|BIKOE|572248|BICO INC|.
20050518|089544100|BSKO|22430|BIG SKY ENERGY CORPORATION|.
20050518|090192402|BLYM|23305|BILLY MARTINS USA INC NEW|.
20050518|09059S109|BLFE|62013|BIO-LIFE LABS INC|.
20050518|09060C101|BKYI|17611|BIO-KEY INTERNATIONAL, INC|.
20050518|090613100|BMET|18985|BIOMET INC|.
20050518|09061G101|BMRN|57468|BIOMARIN PHARMACEUTICAL INC|.
20050518|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050518|09063E104|BMXG|82790|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050518|09063F101|BIGN|47157|BIOGENERICS LTD|.
20050518|09063K100|BHLL|24305|BIO-HEAL LABORATORIES, INC.|.
20050518|09064V105|BIPH|63833|BIOPHAN TECHNOLOGIES INC.|.
20050518|09066L105|BTX|10606|BIOTIME INC|.
20050518|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050518|09067D201|BBH|23016|BIOTECH HLDRS TR HLD CO DP REC|.
20050518|09067J109|BVF|48233|BIOVAIL CORP|.
20050518|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050518|090699109|BTMD|16103|BIOTECH MEDICS INC|.
20050518|090911108|BLTIE|52384|BIOLASE TECHNOLOGY INC|.
20050518|091797100|BDK|12954|BLACK & DECKER CORP|.
20050518|091935502|BBBB|25185|BLACKBOARD INC|.
20050518|092479104|BYM|33000|BLACKROCK INSURED MUNI INCM TR|.
20050518|09247D105|BKN|34108|BLACKROCK INVT QUALITY MUNI TR|.
20050518|09247F100|BKT|25130|BLACKROCK INCOME TRUST INC|.
20050518|09248F109|BFK|88228|BLACKROCK MUNICIPAL INCOME TRU|.
20050518|09248L106|BNY|23406|BLACKROCK NEW YORK MUNICIPAL I|.
20050518|09248N102|BHY|64635|BLACKROCK HIGH YIELD TST SBI|.
20050518|09249E101|BHK|13478|BLACKROCK CORE BOND TRUST|.
20050518|09249H104|BBK|15718|BLACKROCK MUNICIPAL BOND TR|.
20050518|09249X109|BKK|14709|BLACKROCK MUNI 2020 TERM TRUST|.
20050518|09348R102|ADRA|11146|BLDRS ASIA 50 ARR|.
20050518|093671105|HRB|85489|BLOCK H & R INC|.
20050518|093679108|BBI|142735|BLOCKBUSTER INC CL-A|.
20050518|095333100|BLU|98114|BLUE CHIP VALUE FUND INC|.
20050518|095698502|BLUE|123918|BLUE MARTINI SOFTWARE INC COM|.
20050518|095700100|BMOOE|17911|BLUE MOON GROUP INC|.
20050518|09578R103|NILE|33197|BLUE NILE INC|.
20050518|096083100|BWDI|96177|BLUE WIRELESS & DATA INC|.
20050518|096761101|BOBE|50379|EVANS BOB FARMS INC|.
20050518|09738U103|BDE|120475|BOIS D' ARC ENERGY INC|.
20050518|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050518|09852M101|BNTNF|36369|BONTAN CORP INC|.
20050518|09856E105|BKHM|183367|BOOKHAM INC|.
20050518|099482101|BOOYY|126432|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050518|101119105|BPFH|29443|BOSTON PRIVATE FINL HLDGS INC|.
20050518|101238103|BTXI|84375|BOTANIEX INC.|.
20050518|102183100|BOW|76370|BOWATER INC|.
20050518|10373M109|BPIL|32382|BP INTERNATIONAL INC|.
20050518|104576103|BDY|10044|BRADLEY PHARMACEUTICLS INC|.
20050518|105666101|BRVO|797232|BRAVO! FOODS INTERNATIONAL CP|.
20050518|105670103|BVGIF|16198|BRAVO VENTURE GROUP INC|.
20050518|110122108|BMY|31796|BRISTOL MYERS SQUIBB COMPANY|.
20050518|11130Q102|BBAN|88614|BROADBAND WIRELESS INT'L CORP|.
20050518|111320107|BRCM|91548|BROADCOM CORP CL-A|.
20050518|11133H109|BDLFE|20289|BROADLEAF CAPITAL PARTNERS INC|.
20050518|111412607|BVSN|110767|BROADVISION INC COM NEW|.
20050518|11161E101|BWNG|51576|BROADWING CORPORATION|.
20050518|114340102|BRKS|23222|BROOKS AUTOMATION INC|.
20050518|117665109|BMTC|25637|BRYN MAWR BANK CORP|.
20050518|117769109|BUCAE|14666|BUCA INC|.
20050518|11777J106|BTWO|27856|B2DIGITAL INC|.
20050518|120076104|BBW|35981|BUILD-A-BEAR WORKSHOP INC|.
20050518|120255104|BLRV|157673|BULLION RIVER GOLD CORP|.
20050518|12284P106|BRST|287800|BURST.COM INC|.
20050518|12328X107|BOBJ|14425|BUSINESS OBJECTS S A SPONS ADR|.
20050518|12502E107|CCHI|77748|C-CHIP TECHNOLOGIES CORPORATIO|.
20050518|12507U106|CDIJ|17500|CDI DEVELOPMENT CORP|.
20050518|125141101|CECE|23659|CECO ENVIRONMENTAL CORP|.
20050518|125318105|THK|52229|CGI HOLDING CORP|.
20050518|12562M106|CKXE|63727|CKX, INC.|.
20050518|125649301|CLXN|33940|CLX INVESTMENT COMPANY, INC.|.
20050518|125750109|CMGI|27783|CMG INC.|.
20050518|125919308|CVU|14620|CPI AEROSTRUCTURES INC|.
20050518|12618T105|CRAI|11111|CRA INTERNATIONAL, INC|.
20050518|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050518|126431105|CTIG|16956|CTI GROUP HOLDINGS INC|.
20050518|126650100|CVS|24735|CVS CORPORATION (HOLDING CO)|.
20050518|12673R200|CYOS|1226483|CYOP SYSYTEMS INTL INC NEW|.
20050518|126804301|CAB|31178|CABELA'S INCORPORATED|.
20050518|127209302|CSG|70847|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050518|12738N103|CDNR|61217|CADENCE RESOURCES CORP|.
20050518|12802P109|CBYI|20540|CAL-BAY INTERNATIONAL INC|.
20050518|128030202|CALM|586383|CAL-MAINE FOODS INC|.
20050518|12811P108|CHY|11554|CALAMOS CONV & HIGH INCOME FD|.
20050518|128126109|CAMP|14085|CALAMP CORP|.
20050518|128250107|CLBE|10200|CALBATECH INC|.
20050518|128699105|CLCL|29953|CALCOL INC|.
20050518|129603106|CCC|25000|CALGON CARBON CORP|.
20050518|13000A100|CALB|12186|CALIBER ENERGY, INC.|.
20050518|13126N101|CALL|15782|CALLWAVE INC|.
20050518|1312EM104|KAL|124235|CALLISTO PHARMACEUTICALS INC (|.
20050518|131347106|CPN|4133758|CALPINE CORPORATION|.
20050518|131722605|HIV|528932|CALYPTE BIOMEDICAL CORP NEW|.
20050518|13201L103|CBJ|11507|CAMBIOR INC|.
20050518|132193103|OLED|16762|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050518|134422609|CBLRF|108492|CAMPBELL RESOURCES INC NEW|.
20050518|136375102|CNI|24831|CDN NATL RAILWAY FULLY PD SHS|.
20050518|13642L100|COSWF|10031|CANADIAN OIL SANDS TRUST|.
20050518|13645T100|CP|21968|CANADIAN PACIFIC RAILWAY LTD|.
20050518|136644101|SNG|98335|CANADIAN SUPERIOR ENERGY|.
20050518|137225108|CNR|283419|CANARGO ENERGY CORP|.
20050518|13738Y107|CNVX|76763|CANCERVAX CORP|.
20050518|137798104|BIKEQ|12293|CANNONDALE CORP|.
20050518|13957Q108|CYSG|241396|CAPE SYSTEMS GROUP, INC.|.
20050518|140430109|CPI|25915|CAPITAL PROPERTIES CL A|.
20050518|14055X102|CSE|297820|CAPITALSOURCE INC|.
20050518|14067D102|CPST|74276|CAPSTONE TURBINE CORP|.
20050518|14067E506|CMO|36774|CAPSTEAD MTG (NEW)|.
20050518|14067U104|CSGLF|50000|CAPSTONE GOLD CORP|.
20050518|141410209|DFIB|109638|CARDIAC SCIENCE INC|.
20050518|14147M106|CRDM|20887|CARDIMA INC|.
20050518|14159W109|CGCP|190845|CARDIOGENESIS CORPORATION CALI|.
20050518|143658300|CCL|22145|CARNIVAL CORPORATION (PAIRED S|.
20050518|14756B102|CKN|27373|CASH SYSTEMS INC|.
20050518|148552102|MOAT|13000|CASTLEGUARD ENERGY INC|.
20050518|148711104|CMRG|24164|CASUAL MALE RETAIL GROUP INC|.
20050518|14916A101|CMQ|32076|CATHAY MERCHANT GROUP INC|.
20050518|150808202|CKPI|26703|CEDRIC KUSHNER PROMOTIONS INC|.
20050518|150870103|CE|14854|CELANESE CORPORATION SER A COM|.
20050518|150921104|CEGE|134071|CELL GENESYS INC|.
20050518|150934107|CTIC|184431|CELL THERAPEUTICS INC|.
20050518|15101Q108|CLS|115153|CELESTICA INC|.
20050518|151020104|CELG|102658|CELGENE CORPORATION|.
20050518|15115A107|CLWLE|25500|CELL WIRELESS CORP|.
20050518|151167301|CTSC|12128|CELLULAR TECH SVCS INC|.
20050518|152012100|CSCC|18946|CENTERSPAN COMMUNICATIONS CP|.
20050518|15234Q108|CAIGY|102723|ELETROBRAS CENTRAIS ADR (PRF)|.
20050518|153491105|CENF|24370|CENTRAL FREIGHT LINES INC NEV|.
20050518|154623102|CNCW|481685|CENTRAL NETWORK COMMUNI INC.|.
20050518|15607P109|CWIR|3735000|CENTRAL WIRELESS INC|.
20050518|15640E103|CNEXE|34973|CENTREX INC (OKLAHOMA)|.
20050518|15643F107|CGHI|388156|CENTURION GOLD HLDGS INC|.
20050518|156644502|CYPC|15000|CENTURY PAC FINL CORP NEW|.
20050518|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050518|156782104|CERN|151944|CERNER CORP|.
20050518|156905101|CPSX|13056|CERAMICS PROCESS SYS CORP|.
20050518|157193202|CTKH|111133|CETEK TECHNOLOGIES INC NEW|.
20050518|158702100|CPLY|595772|CHAMPIONLYTE HOLDINGS INC|.
20050518|159569102|CAQC|19694|CHARDAN CHINA ACQUISITION CORP|.
20050518|16117M107|CHTR|676157|CHARTER COMMUNICATIONS CL-A|.
20050518|16139P104|CWF|102057|CHARTWELL DVD & INCM FD INC|.
20050518|162456107|CHTT|345985|CHATTEM INCORPORATED|.
20050518|163076102|COGL|178620|CHEETAH OIL & GAS LTD|.
20050518|163223100|CHEL|53450|CHELL GROUP CORP|.
20050518|16411R208|LNG|391654|CHENIERE ENERGY INC|.
20050518|168905107|PLCE|16990|CHILDRENS PLACE RETAIL STORES|.
20050518|169348307|CNOC|25138|CHIMERA TECHNOLOGY CORP NEW|.
20050518|16936R105|CAAS|17485|CHINA AUTOMOTIVE SYSTEMS INC|.
20050518|169372109|CHCL|40000|CHINA CONTINENTAL INC|.
20050518|169373107|CHN|345041|CHINA FUND INC (THE)|.
20050518|16938E102|CHDT|26059|CHINA DIRECT TRADING CORPORATI|.
20050518|16939A109|CEEC|65170|CHINA EVERGREEN ENVIRONMENTAL|.
20050518|16940Q101|CN|11900|CHINA NETCOM GROUP CORPORATION|.
20050518|16941M109|CHL|55900|CHINA MOBILE HK LTD ADR(REP 5|.
20050518|169447109|CMDA|69653|CHINA MEDIA1 CORP|.
20050518|16945R104|CHU|91712|CHINA UNICOM LTD ADS(REP ORD|.
20050518|171798101|XEC|343985|CIMAREX ENERGY CO|.
20050518|17252Y104|CIPH|48035|CIPHERGEN BIOSYSTEMS INC|.
20050518|172570103|CXN|75036|CIRCLE GROUP HOLDINGS INC|.
20050518|17260A106|CNCN|35762|CINTEL CORP|.
20050518|17275N101|CROO|13530|CIROND CORP|.
20050518|17275R102|CSCO|63652|CISCO SYSTEMS INC|.
20050518|17276F107|CIRT|35411|CIRTRAN CORP|.
20050518|17288Q109|CDSS|89566|CITADEL SECURITY SOFTWARE INC|.
20050518|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050518|173078205|CZP|12156|CITIGROUP GLBL MRKTS PACERS BA|.
20050518|173078882|ETI|11109|CITIGROUP GLB MKTS 8% ELKS BAS|.
20050518|174740100|CIA|79563|CITIZENS INC CL-A|.
20050518|177376100|CTXS|20854|CITRIX SYSTEMS INC|.
20050518|178677209|CTEL|14330|CITY TELECOM (H.K.) LTD ADS|.
20050518|179818109|CLSI|15447|CLANCY SYS INTL INC|.
20050518|182873109|CGR|28612|CLAUDE RESOURCES INC (CDA)|.
20050518|18450D108|CSTM|33454|CLEAN SYSTEMS TECH|.
20050518|185896107|CLF|27083|CLEVELAND-CLIFFS INC|.
20050518|18681D208|CKCM|20035|CLICK COMM INC|.
20050518|18913Y103|GLV|38028|CLOUGH GLOBAL ALLOCATION FUND|.
20050518|18914C100|GLQ|50622|CLOUGH GLOBAL EQUITY FUND BENE|.
20050518|189754104|COH|16392|COACH INC.|.
20050518|18975Y108|CIGI|105569|COACH INDUSTRIES GRP INC|.
20050518|19041F107|CBAS|16025|COASTAL BANCSHARES AQUISITION|.
20050518|19041F115|CBASW|41600|COASTAL BANCSHARES AQUISITION|.
20050518|190469205|CSJJ|44622|COASTAL HOLDINGS INC NEW|.
20050518|190744201|CTCK|2558264|COATTEC INDUSTRIES INC NEW|.
20050518|192108108|CDE|106981|COEUR D-ALENE MINES CORP|.
20050518|192176105|JVA|65385|COFFEE HOLDING CO., INC.|.
20050518|192185106|CFPC|25267|COFFEE PACIFICA INC|.
20050518|19247R103|RFI|11754|COHEN&STEERS TOT RET REALTY FD|.
20050518|19248J100|RWF|120357|COHEN & STEERS WORLDWIDE REALT|.
20050518|193066107|CDWL|12541|COLDWALL INC|.
20050518|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050518|19419B100|CGPI|24906|COLLAGENEX PHARMACEUTCLS INC|.
20050518|19419D205|CCGI|80622|COLLECTIBLE CONCEPTS GROUP INC|.
20050518|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050518|194830204|CKCR|6167468|COLLINS & AIKMAN (NEW)|.
20050518|197779101|CBRX|12109|COLUMBIA LABORATORIE INC|.
20050518|200011104|CMCY|330124|COMANCHE ENERGY INC|.
20050518|20030N101|CMCSA|227911|COMCAST CORP CL A (NEW)|.
20050518|200332401|CMDZ|59473|COMDIAL CORPORATION NEW|.
20050518|200519106|CBH|57969|COMMERCE BANCORP INC.|.
20050518|20061Q106|EGR|12474|COMMERCE ENERGY GROUP INC COM|.
20050518|201647104|CFB|19190|COMMERCIAL FEDERAL CORP|.
20050518|20338K106|CICI|32197|COMMUNICTN INTELLIGENCE CORP|.
20050518|203416102|CRHI|18906|COMMUNICATIONS RESH INC|.
20050518|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050518|203628102|CMTY|58267|COMMUNITY BANKS INC|.
20050518|203668108|CYH|19800|COMMUNITY HEALTH SYSTEMS,INC|.
20050518|20440W105|SID|156751|COMPANHIA SIDERURGICA NACIONAL|.
20050518|20441B407|ELP|23008|COMPANHIA PARAN ADS(RP 1000 B|.
20050518|204449300|CTC|19359|COMPANIA TEL COM (NEW) ADS(4OR|.
20050518|20449X203|CMPGY|42840|COMPASS GROUP PLC (UK)|.
20050518|20461S108|CPTCQ|221490|COMPOSITE TECH CORP|.
20050518|204914402|CMPD|12750|COMPUMED INC|.
20050518|204940100|CPUXF|49461|COMPTON PETROLEUM CORP|.
20050518|20557C108|COIB|277580|COMPUTERIZED THERMAL IMAGING|.
20050518|205821200|COGO|23777|COMTECH GROUP, INC.|.
20050518|20583N102|CMPN|14500|CONTEMPORARY SOLUTIONS INC COM|.
20050518|205887102|CAG|33388|CONAGRA FOODS INC.|.
20050518|205908106|CHRZ|31104|COMPUTER HORIZONS CORP|.
20050518|206710204|CCUR|18002|CONCURRENT COMPUTER CORP|.
20050518|206814105|CJML|50300|CONE MILLS CORP|.
20050518|206827206|CNES|291481|CONECTISYS CORP|.
20050518|207142100|CNXT|10073|CONEXANT SYSTEMS INC|.
20050518|207195108|CGM|11000|CONGOLEUM CORPORATION|.
20050518|208254805|CNLG|40200|CONOLOG CORPORATION NEW|.
20050518|208464867|CNOPRB|10200|CONSECO INC PFD CONV SER B|.
20050518|208464883|CNO|11145|CONSECO INC COM NEW|.
20050518|20914T109|CEIW|79807|CONSOLIDATED ENERGY INC (WY)|.
20050518|209232107|CFWEQ|52731|CONS FREIGHTWAYS CORP|.
20050518|209656107|NWGTF|15000|CONSOLIDATED NEW SAGE RESOURCE|.
20050518|21036P108|STZ|14161|CONSTELLATION BRANDS CL-A|.
20050518|21036T209|CCUDF|83500|CONSTELLATION COPPER CORP|.
20050518|210795308|CAL|99626|CONTL AIRLINES INC CL-B|.
20050518|212540108|CVEO|11023|CONVERSE INC|.
20050518|21254R109|CSII|135013|CONVERSION SERVICES INT'L INC|.
20050518|216485102|CSAV|30762|COOLSAVINGS INC|.
20050518|217721109|COPY|69814|COPYTELE INC|.
20050518|21839P107|CBAI|95652|CORD BLOOD AMERICA, INC|.
20050518|218724201|CONX|10262|CORGENIX MEDICAL CORP-NEW|.
20050518|218868107|COCO|25100|CORINTHIAN  COLLEGES INC|.
20050518|21924B104|CLM|153886|CORNERSTONE STRATEGIC VALUE FD|.
20050518|21924U102|CRF|15047|CORNERSTONE TOTAL RETURN FUND,|.
20050518|219350105|GLW|12825|CORNING INCORPORATED|.
20050518|219784105|CDIK|127742|CORONADO INDUSTRIES INC|.
20050518|21988G239|JZS|11005|LEHMAN ABS CORP 5.80 CORP BKD|.
20050518|21988K503|JZJ|10796|LEHMAN ABS CP 7.125% CP BKD CE|.
20050518|219932100|HYT|22704|CORPORATE HIGH YIELD FD VI,INC|.
20050518|220524300|COR|160503|CORTEX PHARMACEUTICALS INC|.
20050518|22122P101|COSI|123926|COSI INC|.
20050518|221485105|CPWM|14000|COST PLUS INC (OAKLAND,CA)|.
20050518|22163N106|COT|66245|COTT CORP (F)|.
20050518|222814204|COVD|74761|COVAD COMMUNICATIONS GR INC|.
20050518|222862104|CVH|19688|COVENTRY HEALTH CARE INC|.
20050518|224916106|CIK|65934|CREDIT SUISSE ASST MG INCM FD|.
20050518|225223106|CRAYE|25105|CRAY INC|.
20050518|225447101|CREE|106865|CREE INC|.
20050518|22544F103|DHY|72575|CREDIT SUISSE HGH YLD BD FD|.
20050518|225606102|CREO|22604|CREO INC|.
20050518|22674V506|CPTH|13394|CRITICAL PATH INC NEW|.
20050518|22834Q108|CFGI|14419|CROWN FINANCIAL HOLDINGS, INC|.
20050518|228906103|CRYP|10004|CRYPTOLOGIC INC (F)|.
20050518|22942F101|KRY|36404|CRYSTALLEX INTERNATIONAL CP|.
20050518|23126R101|CRGN|188147|CURAGEN CORP|.
20050518|23126W100|CURE|40463|CURATIVE HEALTH SERVICES INC|.
20050518|231910100|CGFW|105672|CYBERGUARD CORP|.
20050518|23243T105|CYBR|13930|CYBERCARE INC|.
20050518|23244V208|CGPNE|124135|CYBER GROUP NETWORK CORP-NEW|.
20050518|23247T101|CYKN|81932|CYBERKINETICS NEUROTECHNOLOGY|.
20050518|23248F100|CYHD|20000|CYBERHAND TECHNOLOGIES INTERNA|.
20050518|23251P102|CYBX|64586|CYBERONICS INC|.
20050518|232556100|CYDS|51125|CYGNE DESIGNS INC|.
20050518|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050518|232560102|CYGN|23556|CYGNUS INC|.
20050518|232572107|CYMI|48204|CYMER INC|.
20050518|232806109|CY|15994|CYPRESS SEMICONDUCTOR CORP|.
20050518|232824300|CYTO|10796|CYTOGEN CORP COM NEW|.
20050518|232828301|CYTR|199236|CYTRX CORP|.
20050518|232946103|CYTC|26912|CYTYC CORPORATION|.
20050518|232986208|CYBTE|2222444|CYBERTEL CAPITAL CORP NEW|.
20050518|233078104|DCBI|89995|DC BRANDS INTL INC|.
20050518|233162304|DDIC|159375|DDI CORP|.
20050518|23316W100|DDSU|20097|DDS TECHNOLOGIES USA INC (NV)|.
20050518|23321E103|DHB|39890|D H B INDUSTRIES INC|.
20050518|23325K105|DNDT|19635|DND TECHNOLOGIES INC|.
20050518|23325P104|DNP|155861|DNP SELECT INCOME FUND, INC.|.
20050518|233266105|DMTY|13333|DMT ENERGY INC|.
20050518|233333103|DTIM|23305|D T I MEDICAL CORP|.
20050518|235496106|DRDF|30080|DALRADA FINL CORP|.
20050518|236274106|DHC|58774|DANIELSON HOLDING CORP(DEL)|.
20050518|237266101|DAR|30252|DARLING INTERNATIONAL INC|.
20050518|237921200|DWVS|21237|DATAWAVE SYSTEMS INC (DE)|.
20050518|237933106|DTLXF|23900|DATALEX CORP|.
20050518|238084107|DTMG|1596561|DATAMEG CORPORATION|.
20050518|238111207|DSEN|13236|DATASCENSION, INC. NEW|.
20050518|23918K108|DVA|12813|DAVITA INC.|.
20050518|23962Q100|DSTI|341135|DAYSTAR TECHNOLOGIES INC|.
20050518|23962Q118|DSTIW|39850|DAYSTAR TECHNOLOGIES INC WT EX|.
20050518|24276Q109|DSU|17068|DEBT STRATEGIES FUND INC.|.
20050518|243454105|DLNKQ|204343|DECISIONLINK INC|.
20050518|243586104|DCGN|28702|DECODE GENETICS INC|.
20050518|24380A107|DCRKF|24297|DEER CREEK ENERGY LTD|.
20050518|246101109|VCF|16457|DEL COLO INSRED MUNI INC FD|.
20050518|24661P104|DCTH|41126|DELCATH SYSTEMS INC|.
20050518|24661P112|DCTHW|12196|DELCATH SYS INC WT 10/18/2005|.
20050518|247126105|DPH|135538|DELPHI CORP|.
20050518|24717P207|DPHPRA|50226|DELPHI TRUST I PFD SER A|.
20050518|247347107|DLSC|14000|DELSECUR CORPORATION|.
20050518|24734Q105|DLYEF|25000|DELRAY VENTURES INC|.
20050518|247361108|DAL|1386640|DELTA AIR LINES INC DEL|.
20050518|247712102|DMXP|185208|DELTA MINING & EXPL CORP|.
20050518|247734205|DLTM|124688|DELTA MUTUAL INC NEW|.
20050518|24783N102|DDDC|16410|DELTATHREE INC|.
20050518|24823Q107|DNDN|144144|DENDREON CORPORATION|.
20050518|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050518|24869P104|DENN|54609|DENNYS CORP|.
20050518|24873K208|DMDS|24025|DENTAL/MED DIAGNOSTIC SYS INC|.
20050518|25030W100|HXM|92714|DESARROLLADORA HOMES DA DE CV|.
20050518|25043V107|DEZ|29884|DESERT SUN MINING CORP (F)|.
20050518|251911103|DGMRF|35000|DIAGEM INC|.
20050518|252131107|DXCM|17886|DEXCOM, INC|.
20050518|252529102|DCAI|146181|DIALYSIS CORP OF AMERICA|.
20050518|252532106|DMED|10000|DIAMETRICS MEDICAL INC|.
20050518|25253R101|DIAAF|132340|DIAMANT ART CORP|.
20050518|25271C102|DO|32313|DIAMOND OFFSHORE DRILLING INC|.
20050518|25271P103|DMOI|51436|DIAMOND I INC|.
20050518|252787106|DIA|1479800|DIAMONDS TRUST SERIES 1|.
20050518|253616106|DCUT|79565|DICUT INC|.
20050518|253830103|DOC|13054|DIGITAL ANGEL CORPORATION|.
20050518|253855100|DIGL|13671|DIGITAL LIGHTWAVE INC|.
20050518|25385Y107|DCPI|11866|DIGITAL COLORPRINT INC|.
20050518|25387R506|DVID|50761|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050518|25454R207|DIO|62975|DIOMED HOLDINGS, INC NEW|.
20050518|25456H108|DRFL|214463|DIRECT RESPONSE FINL SVCS INC|.
20050518|2545R0102|DRVW|341453|DIRECTVIEW INC|.
20050518|254668106|DSCO|12967|DISCOVERY LABORATORIES INC|.
20050518|25536K303|DVNTF|18805|DIVERSINET CORP|.
20050518|25537T105|DCA|46928|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050518|256058108|DBMI|269650|DOBI MEDICAL INTERNATIONAL INC|.
20050518|256069105|DCEL|151774|DOBSON COMMUNICATIONS CRP CL-A|.
20050518|256069709|DCELL|10190|DOBSON COMM CORP SER F CONV PF|.
20050518|25614T101|DMC|24550|DOCUMENTS SECURITY SYSTEMS INC|.
20050518|256900705|DFSIF|66033|DOFASCO INC (F) (COM)|.
20050518|257386102|DHOM|27867|DOMINION HOMES INC|.
20050518|25746U406|DPRU|11100|DOMINION DECS EQUITY INCOME SE|.
20050518|257867101|RRD|41862|R R DONNELLEY & SONS CO|.
20050518|258094101|DOR|78772|DOR BIOPHARMA INC.|.
20050518|25811P407|DORLN|14168|DORAL FINL CORP|.
20050518|258570209|DBLE|18542|DOUBLE EAGLE PETROLEUM CO|.
20050518|260582101|DPD|409287|DOW 30 PREMIUM & DIVIDEND INCO|.
20050518|261983100|DRMS|14000|DREAMS INC|.
20050518|26200S101|DHF|37614|DREYFUS HIGH YIELD STRATEGIES|.
20050518|262241102|DSCM|33655|DRUGSTORE.COM INC|.
20050518|262506108|BIZ|408302|DSL.NET INC|.
20050518|26250P205|DTOIE|173410|DTOMI INC NEW|.
20050518|26432K108|DUC|14846|DUFF & PHELPS UTIL CORP BD TR|.
20050518|264795204|DMNKF|25000|DUMONT NICKEL INC|.
20050518|265338202|DNE|69355|DUNE ENERGY INC NEW|.
20050518|265903104|DRRA|29504|DURA AUTOMOTIVE SYSTEMS INC|.
20050518|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050518|266228832|DQC|13612|DUQUESNE LIGHT CO (PINES)|.
20050518|266605104|DRRX|72770|DURECT CORPORATION|.
20050518|267405108|DWGN|11170|DWANGO NORTH AMERICA CORP|.
20050518|26745T101|DYAD|85250|DYADIC INTERNATIONAL, INC.|.
20050518|267888105|BOOM|131682|DYNAMIC MATERIALS CORP|.
20050518|268158102|DVAX|23334|DYNAVAX TECHNOLOGIES CORP|.
20050518|26816K104|DYCO|26900|DYNECO CORP|.
20050518|26816Q101|DYN|131138|DYNEGY INC(HOLDING CO)CL A|.
20050518|268180106|DYTK|98063|DYNTEK INC|.
20050518|26841Y103|EDIG|58542|E DIGITAL CORP|.
20050518|268487105|EFCR|1054099|EGPI FIRECREEK INC|.
20050518|268648102|EMC|20000|EMC CORPORATION|.
20050518|268817103|EPEA|158002|E-PRIME AEROSPACE CORP|.
20050518|26881P103|EPMD|149071|EP MEDSYSTEMS INC|.
20050518|26884J104|ERHE|23060|ERHC ENERGY INC.|.
20050518|269153102|ESPIQ|12800|E.SPIRE COMMUNICATIONS INC|.
20050518|269246104|ET|12516|E-TRADE FINANCIAL CORPORATION|.
20050518|269437109|EAG|382928|EAGLE BROADBAND, INC.|.
20050518|269509204|EGVR|45325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050518|26969P207|EXPB|68847|EAGLE MATERIALS INC (NEW) CL-B|.
20050518|269903100|EGLXF|63962|EAGLECREST EXPLORATIONS LTD|.
20050518|270313208|ESSE|12095|EARTH SEARCH SCIENCES, INC. NE|.
20050518|270318108|EFTI|12557|EARTHFIRST TECHNOLOGIES INC|.
20050518|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050518|27032B209|ERTH|34615|EARTHSHELL CORP|.
20050518|27032F101|EWKE|10139|EARTHWORKS ENTERTAINMENT INC|.
20050518|277461109|EK|250001|EASTMAN KODAK CO|.
20050518|27784T200|EASY|18741|EASYLINK SERVICES CORP CL-A NE|.
20050518|27826E104|MMV|11348|EATON VANCE MASS MUNI INC TST|.
20050518|27826U108|EVN|63321|EATON VANCE MUNI INC TRUST SBI|.
20050518|278274105|EOI|100717|EATON VANCE ENHANCED EQUITY IN|.
20050518|27827K109|EIV|28379|EATON VANCE INS MUNI BD FD II|.
20050518|27827X101|EIM|33617|EATON VANCE INSURED MUNI BOND|.
20050518|27828A100|EVM|11248|EATON VANCE INSURED CALIF MUNI|.
20050518|27828Q105|EFR|43500|EATON VANCE SR FLTG RATE FUND|.
20050518|27828R103|EMJ|13009|EATON VANCE INS NJ MUNI BD FD|.
20050518|27828X100|ETB|68071|EATON VANCE TAX-MANAGED BUY-WR|.
20050518|278642103|EBAY|21370|EBAY INC|.
20050518|278762109|DISH|45772|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050518|27887E100|ECLG|60680|ECOLLEGE.COM|.
20050518|27887U104|ECCI|241755|ECOLOCLEAN INDS INC|.
20050518|27922W107|ECST|57238|ECOST.COM INC|.
20050518|27976P107|ESVC|27000|EDGAR SVCS INC|.
20050518|28202P101|EFCY|10000|EFFICACY INC|.
20050518|282329101|EGGSQ|105117|EGGHEAD.COM INC.|.
20050518|282914100|EGHT|222814|8X8 INC-NEW|.
20050518|284131208|ELN|3064565|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050518|284434107|ELCO|39000|ELCOM INTL INC|.
20050518|284868106|ELC|125729|ELECTRIC CITY CORP|.
20050518|284902103|EGO|10000|ELDORADO GOLD CORP (NEW)|.
20050518|285106100|EEEI|191961|ELECTRO ENERGY INC|.
20050518|285324109|EGLS|13184|ELECTROGLAS INC|.
20050518|285562500|ECHO|79116|ELECTRONIC CLEARING HOUSE INC-|.
20050518|285617106|EKCS|47156|ELECTRONIC CONTROL SECURITY IN|.
20050518|285661104|EDS|244829|ELECTRONIC DATA SYS CP (NEW)|.
20050518|285716106|EGMI|27400|ELECTRONIC GAME CARD INC|.
20050518|285835104|ESNR|54216|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050518|286082102|EFII|80430|ELECTRONICS FOR IMAGING INC|.
20050518|286590203|ELU|17025|ELINEAR INC-NEW|.
20050518|29076N107|EMA|216030|EMAGIN CORP|.
20050518|29078T102|EMXC|21646|EMAX HOLDINGS CORPORATION|.
20050518|29081M102|ERJ|23017|EMBRAER-EMPRESA BRASIL AERO AD|.
20050518|29081N209|EMT|121514|EMBRATEL PARTICIPACOES S.A. (N|.
20050518|290846104|EMKR|38620|EMCORE CORP|.
20050518|29088W103|EMRG|211953|EMERGE INTERACTIVE INC|.
20050518|29089W102|ISEE|10961|EMERGING VISION INC|.
20050518|290925106|EMFP|13514|EMERGENCY FILTRATION PRODS INC|.
20050518|291206100|EMEX|29002|EMEX CORPORATION|.
20050518|291525103|EMMS|60680|EMMIS COMMUNICATIONS CRP CL A|.
20050518|292052107|NYNY|17809|EMPIRE RESORTS INC|.
20050518|292166105|ESOLQ|10389|EMPLOYEE SOLUTIONS INC|.
20050518|29244T101|EOC|14405|EMPRESA NACIONAL CHILE(RP30SHS|.
20050518|29246K108|EPYH|50301|EMPYREAN HOLDINGS INC|.
20050518|292475209|ELX|99073|EMULEX CORP|.
20050518|292505104|ECA|44162|ENCANA CORPORATION|.
20050518|29250N105|ENB|15076|ENBRIDGE INC|.
20050518|29259F103|ENDE|10589|ENDEVCO INC|.
20050518|29259G101|END|55079|ENDEAVOUR INTERNATIONAL CORPOR|.
20050518|29264A206|ENWV|40103|ENDWAVE CORP|.
20050518|292659109|ENER|132695|ENERGY CONVERSION DEVICES INC|.
20050518|29267A104|ENEI|23332|ENER1 INC|.
20050518|29267B102|EVSC|72796|ENDOVASC INC (NV)|.
20050518|29267D108|EENT|50200|ENERGY & ENGINE TECH CORP|.
20050518|29267X104|EGTY|56085|ENERGY & ASSET TECHNOLOGY INC|.
20050518|29275M108|EYTC|18683|ENERGYTEC INC|.
20050518|29275X104|ETCKE|66541|ENERTECK CORP|.
20050518|293313102|ENHT|41361|ENHERENT CORP.|.
20050518|29332H100|EEF|10722|ENHANCED EQUITY YIELD FUND INC|.
20050518|293389102|EBF|17330|ENNIS INC COM|.
20050518|29362U104|ENTG|29775|ENTEGRIS INC|.
20050518|29381P102|EENC|46246|ENTERRA ENERGY TRUST TR UTS|.
20050518|29382F103|ENMD|31000|ENTREMED INC|.
20050518|29382L100|ETAD|14960|ENTRADE INC(HOLDING CO)|.
20050518|29382Y102|ESAN|37556|ENTRADA NETWORKS INC|.
20050518|293876306|ENUI|221531|ENUCLEUS INC NEW|.
20050518|293912101|ENTE|22000|ENTERMEDIA INC|.
20050518|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050518|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050518|294262100|EPXR|24726|EPIXTAR CORP|.
20050518|29481V108|ERES|114797|ERESEARCH TECH INC|.
20050518|294821608|ERICY|361047|ERICSSON LM TEL CO ADR CL-B|.
20050518|296048101|ERXI|25500|ERXSYS INC|.
20050518|29664T102|ESPZF|13000|ESPERANZA SILVER CORP|.
20050518|29666N103|EEEAF|14972|ESPRIT ENERGY TR TR UT CL A|.
20050518|29759M103|ETLC|16125|ETELCHARGE.COM INC|.
20050518|30023Y105|EAD|11601|EVERGREEN INCOME ADVANTAGE FUN|.
20050518|30024Y104|ERC|10304|EVERGREEN MANAGED INCOME FUND|.
20050518|30033R108|ESLR|35755|EVERGREEN SOLAR INC|.
20050518|300576204|EWMH|97425|EWORLDMEDIA HLDGS INC NEW|.
20050518|300615101|EXBT|134837|EXABYTE CORP|.
20050518|301558102|EHPC|295038|EXECUTIVE HOSPITALITY CORP COM|.
20050518|30161N101|EXC|175085|EXELON CORPORATION|.
20050518|301929105|EXSDF|83500|EPLORATION SULLIDEN INC|.
20050518|302051206|XIDE|98758|EXIDE TECHNOLOGIES NEW COM|.
20050518|302266101|EXTP|256366|EXTREME POKER LTD|.
20050518|30240S600|FAOOQ|924446|FAO INC NEW|.
20050518|30241L109|FEIC|12939|FEI COMPANY|.
20050518|30266R106|FLIP|647800|FTS GROUP INC|.
20050518|302695101|FXEN|26618|FX ENERGY INC|.
20050518|303901102|FFH|801642|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050518|306067109|FNGC|447061|FALCON NATURAL GAS CORP|.
20050518|306071101|FOLGF|125513|FALCON OIL & GAS LTD|.
20050518|306137100|FALC|38584|FALCONSTOR SOFTWARE, INC|.
20050518|307000109|FDO|14054|FAMILY DOLLAR STORES|.
20050518|30705R105|FMLY|317500|FAMILY ROOM ENTERTAINMENT CORP|.
20050518|307325100|FEEC|18307|FAR EAST ENERGY CORP|.
20050518|30739T101|FRLLF|28978|FARALLON RESOURCES LTD|.
20050518|313135501|FJC|22059|FEDDERS CORPORATION (NEW)|.
20050518|313135600|FJCPRA|24111|FEDDERS CORP SERIES A CUM PFD|.
20050518|313148306|AGM|42905|FED AGRICLT MTG CP CL C NON-VT|.
20050518|313549107|FDMLQ|3073552|FEDERAL-MOGUL CORP|.
20050518|313586109|FNM|86723|FANNIE MAE|.
20050518|313586703|FNMPRF|10000|FANNIE MAE VAR RT PFD SR F|.
20050518|313586794|FNMFN|185281|FEDERAL NATIONAL MORTGAGE ASSO|.
20050518|313586828|FNMPRN|10476|FEDERAL NAT'L MTG ASSOC SER N|.
20050518|31410H101|FD|42992|FEDERATED DEPRTMNT STORES(NEW)|.
20050518|31423P108|FMN|14051|FEDERATED PREMIER MUNICIPAL IN|.
20050518|314347105|FLWE|11075|FELLOWS ENERGY LTD|.
20050518|31446N106|FEMO|73726|FEMONE INC|.
20050518|315616102|FFIV|34160|F5 NETWORKS INC|.
20050518|31563B109|FBCE|12734|FIBERCORE INC|.
20050518|315646109|FMKIQ|1873665|FIBERMARK INC|.
20050518|315653303|FTGX|96482|FIBERNET TELECOM GROUP INC|.
20050518|315746107|FDEI|10165|FIDELIS ENERGY INC|.
20050518|31647T100|HCE|67717|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050518|31738F100|FLST|540715|FINANCIAL ACCESS SOLUTIONS TEC|.
20050518|317794105|FWHT|24816|FINDWHAT.COM|.
20050518|31787A101|FNSR|176246|FINISAR CORPORATION|.
20050518|317884203|FNLY|33946|FINLAY ENTERPRISES INC -NEW-|.
20050518|317928109|FNVG|61331|FINOVA GROUP INC (THE)|.
20050518|318457108|FAC|18175|FIRST ACCEPTANCE CORP|.
20050518|31865X106|FRNS|15794|FIRST AVENUE NETWORKS INC|.
20050518|321006108|FMFK|38252|FIRST MONTAUK FINL CORP|.
20050518|335889200|FPAFY|10455|FIRST PACIFIC LTD SPONS ADR|.
20050518|33646W100|FSBK|11144|FIRST SOUTH BANCORP INC|.
20050518|337318109|FFA|46999|FIRST TRUST/FUDICIARY ASSET MN|.
20050518|33763B103|FPFX|91895|FIRSTPLUS FINANCIAL GR INC|.
20050518|33764D108|FSQT|33500|FIRSTQUOTE INC|.
20050518|338032204|FSH|10339|FISHER SCIENTIFIC INTL INC(NEW|.
20050518|33828U104|FGWC|10100|5G WIRELESS COMMUNICATIONS INC|.
20050518|338480106|PFD|33839|FLAHERTY & CRUMRINE PFD INCM F|.
20050518|339099103|FLE|293748|FLEETWOOD ENTERPRISES INC|.
20050518|33938T104|FSI|18000|FLEXIBLE SOLUTIONS INT'L INC|.
20050518|34354P105|FLS|15491|FLOWSERVE CORP|.
20050518|34407T104|FLYI|128032|FLYI INC|.
20050518|344123104|FMXI|10984|FOAMEX INTL INC|.
20050518|344159108|FCSE|105063|FOCUS ENHANCEMENTS INC|.
20050518|34459U306|FNIX|6756606|FONIX CORP NEW|.
20050518|345203202|FRPT|294226|FORCE PROTECTION, INC NEW|.
20050518|345425102|FDG|225817|FORDING CANADIAN COAL TST UIT|.
20050518|345838106|FRX|66301|FOREST LABORATORIES INC|.
20050518|34637L103|FCACF|101585|FORMATION CAPITAL CORP (F)|.
20050518|349550103|FRTL|14351|FORTEL INC|.
20050518|34956J309|FORSY|13586|FORTIS NL SPONS ADR NEW|.
20050518|34957A109|FTMNF|10500|FORTRESS MINERALS CORP (CANADA|.
20050518|349862300|FORD|200544|FORWARD INDUSTRIES INC|.
20050518|350258307|FBRWY|13484|FOSTERS GR LTD ADR-NEW|.
20050518|35039W100|FCL|50000|FOUNDATION COAL HOLDINGS, INC.|.
20050518|35166A103|FOXH|76094|FOX HOLLOW TECHNOLOGIES INC|.
20050518|35177Q105|FTE|58134|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050518|35180W107|FCCN|27390|FRANCHSISE CAPITAL CORP|.
20050518|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050518|355454109|FCTN|13858|FRANSACTION INC|.
20050518|356108100|FRED|99929|FREDS INC CL-A|.
20050518|35687M206|FSLB|13154|FREESCALE SEMICONDUCTOR INC CL|.
20050518|35687X202|FSRT|21637|FREESTAR TECHNOLOGY CORP NEW|.
20050518|358029106|FMS|18168|FRESENIUS MED CARE ADS (1/3 OR|.
20050518|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050518|359515202|FUIZF|10008|FUBON FINANCIAL HOL GDR S|.
20050518|35952H106|FCEL|54692|FUELCELL ENERGY INC|.
20050518|359556206|FUJHY|11701|FUJI HEAVY INDS LTD ADR|.
20050518|359682101|FLCR|11801|FULLCIRCLE REGISTRY, INC.|.
20050518|360912109|FMDAY|147610|FUTUREMEDIA PLC SPONS ADR|.
20050518|360921100|FBN|17131|FURNITURE BRANDS INT'L INC|.
20050518|361783202|GEEX|35002|GL ENERGY & EXPLORATION INC NE|.
20050518|362252108|GRMU|59752|GREM USA|.
20050518|36229U102|GSLI|23750|GSI LUMONICS INC|.
20050518|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050518|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050518|36238T104|GTCB|45013|GTC BIOTHERAPEUTICS INC|.
20050518|362397408|GABPRB|12947|GABELLI % TX ADVTG SRB PFD|.
20050518|36240A101|GUT|57031|GABELLI UTILITY TRUST|.
20050518|36242E101|GVIS|34798|GVI SECURITIES SOLUTIONS INC|.
20050518|36242H104|GDV|10114|GABELLI DIVIDEND & INCOME TRUS|.
20050518|36244N109|GGN|36440|GABELLI GLOBAL GOLD, NATURAL R|.
20050518|362553109|GADZQ|16327|GADZOOKS INC|.
20050518|36317L105|GAXY|460349|GALAXY MINERALS INC|.
20050518|36318B106|GAXI|39308|GALAXY ENERGY CORP|.
20050518|36466R101|GME|214742|GAMESTOP CORP CL-A|.
20050518|36467A107|GPIC|52369|GAMING PARTNERS INTL CORP|.
20050518|36471P108|GMTN|60847|GANDER MOUNTAIN CO|.
20050518|364915108|GRS|16622|GAMMON LAKE RESOURCES LTD|.
20050518|365476100|GBUR|11479|GARDENBURGER INC|.
20050518|367220100|GSX|69417|GASCO ENERGY INC|.
20050518|367299104|GSREF|21755|GASTAR EXPLORATION LTD|.
20050518|367597705|GWDB|53839|GATEWAY DISTRIBUTORS, LTD NEW|.
20050518|367626108|GTW|65841|GATEWAY,INC|.
20050518|368289104|GEAC|161800|GEAC COMPUTER LTD|.
20050518|368467205|GEDSF|10419|GEDEON RICHTER LTD GDR REGS|.
20050518|36867W105|GNSC|14060|GENAISSANCE PHARMACEUTICALS|.
20050518|368682100|GY|118066|GENCORP INC.|.
20050518|368706107|GNLB|72844|GENELABS TECHNOLOGIES INC|.
20050518|36870F107|GNLK|10944|GENELINK INC.|.
20050518|368710406|DNA|28912|GENENTECH INC|.
20050518|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050518|369550108|GD|11001|GENERAL DYNAMICS CORP|.
20050518|369604103|GE|367863|GENERAL ELECTRIC CO|.
20050518|369622485|GEP|40406|GENERAL ELEC CAP CORP STP-UP P|.
20050518|370425308|GJM|12261|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050518|370425506|GOM|29677|GENERAL MOTORS ACCEPTANCE CORP|.
20050518|370442105|GM|4402903|GENERAL MOTORS CORP|.
20050518|370442121|GMS|41850|GENERAL MOTORS CORP SR NT 07/0|.
20050518|370442733|GBM|100000|GENERAL MTRS CP SERIES B SR CO|.
20050518|370442741|GXM|210636|GENERAL MTRS CP SERIES A CONV|.
20050518|370442758|RGM|10587|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050518|370442766|HGM|128866|GEM MTRS 7.375% SR NOTES|.
20050518|370442816|GMW|12291|GENERAL MOTORS CP 7.25% (QUIBS|.
20050518|371485103|GNBT|331015|GENEREX BIOTECHNOLOGY CORP|.
20050518|37184Q102|GTEC|50829|GENESIS TECHNOLOGY GROUP INC|.
20050518|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050518|371924101|GNOLF|10983|GENOIL INC (F)|.
20050518|37229P507|GTOP|99105|GENITOPE CORP|.
20050518|37229R206|GNPI|395275|GENIUS PRODUCTS INC-NEW|.
20050518|37243C102|GMED|13789|GENOMED INC|.
20050518|37243Y104|GATL|178079|GENORAY ADV TECH LTD|.
20050518|37245M207|GNTA|62528|GENTA INC|.
20050518|372476101|GEOI|14701|GEORESOURCES INC|.
20050518|37247A102|GTIV|117935|GENTIVA HEALTH SERVICES INC|.
20050518|37247D106|GNW|132043|GENWORTH FINANCIAL INC CL A|.
20050518|37249T109|GGR|43983|GEOGLOBAL RESOURCES INC|.
20050518|373298108|GP|19873|GEORGIA PACIFIC CORP|.
20050518|373334531|GPD|23002|GEORGIA POWER CO SR NT SER O|.
20050518|37364Q104|GETC|10317|GEOTEC THERMAL GENERATORS INC|.
20050518|373737105|GGB|32151|GERDAU S.A. ADS (REPTG 1 PREF|.
20050518|37373P105|GNA|16154|GERDAU AMERISTEEL CORP|.
20050518|375558103|GILD|42731|GILEAD SCIENCES INC|.
20050518|377903109|GLE|23400|GLENCAIRN GOLD CORPORATION|.
20050518|378964100|GACF|225434|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050518|37933G108|GHI|46802|GLOBAL HIGH INCM DOLLAR FD INC|.
20050518|379399108|GLBTE|132650|GLOBALNET CORPORATION|.
20050518|379408305|GLKC|8803403|GLOBAL LINKS CORP NEW|.
20050518|37940U108|GEPT|20420|GLOBAL E-POINT INC|.
20050518|379423106|GTRD|73169|GLOBAL TRIAD INC|.
20050518|37942D104|GDVI|28691|GLOBAL DIVERSIFIED INDS INC|.
20050518|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050518|37944G105|GERI|21921|GLOBAL ENERGY RESOURCES INC|.
20050518|37944W100|GMTH|85530|GLOBAL MATRECHS INC|.
20050518|37944Y106|GLBM|17095|GLOBAL MARINE LIMITED|.
20050518|37945A107|GCCPE|75867|GLOBAL CONCEPTS LTD.|.
20050518|37945V101|GIMUF|50028|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050518|37956X103|GCOM|20143|GLOBECOMM SYSTEMS INC|.
20050518|37957F101|GBIXQ|34705|GLOBIX CORP|.
20050518|37958F100|GTEL|794741|GLOBETEL COMMUNICATIONS CORP|.
20050518|379896103|GLVP|355919|GLUV CORPORATION|.
20050518|37989P200|GLGS|35786|GLYCOGENESYS INC. NEW|.
20050518|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050518|38068N108|GRZ|13440|GOLD RESERVE INC CL-A|.
20050518|380709105|GDRHA|13283|GOLDROCK HOLDINGS,INC CLASS A|.
20050518|380932103|GBRIF|17900|GOLDEN BAND RESOURCES INC (F)|.
20050518|381149103|GPXM|55738|GOLDEN PHOENIX MINERALS|.
20050518|38114L106|GDPEF|11439|GOLDEN PEAKS RES LTD|.
20050518|38119R108|GSML|18635|GOLDEN SPIRIT MINING LTD|.
20050518|38119T104|GSS|60464|GOLDEN STAR RESOURCES LTD|.
20050518|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050518|38122G107|GLDN|13026|GOLDEN TELECOM INC|.
20050518|38141G104|GS|10525|GOLDMAN SACHS GROUP INC|.
20050518|381536101|GSPG|1134636|GOLDSPRING INC.|.
20050518|382550101|GT|188523|GOODYEAR TIRE & RUBBER CO|.
20050518|383870102|GPSN|26872|GPS INDUSTRIES INC|.
20050518|38388F108|GRA|347977|GRACE(W.R.)& CO(NEW)|.
20050518|385521109|PUFF|96468|GRAND HAVANA ENTERPRISES INC|.
20050518|38655W107|GRCUF|17241|GRANDCRU RES CORP|.
20050518|38821G101|GRP|12237|GRANT PRIDECO, INC.|.
20050518|388688103|GPK|144844|GRAPHIC PACKAGING CORP(NEW)|.
20050518|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050518|38982Q203|GAMN|18840|GREAT AMERICAN FOOD CHAIN INC|.
20050518|389914102|GCGMF|13239|GREAT CANADIAN GAMING CRP(F)|.
20050518|390064103|GAP|25625|GREAT ATLANTIC & PAC TEA|.
20050518|391164100|GXP|41754|GREAT PLAINS ENERGY INC.|.
20050518|39136V106|GWGOE|478752|GREAT WEST GOLD, INC.|.
20050518|393411103|GSPI|14265|GREEN STAR PRODS INC|.
20050518|397888108|GW|60368|GREY WOLF INC|.
20050518|397895103|GRYF|99700|GREYFIELD CAPITAL INC|.
20050518|398163105|GFCI|70307|GRIFCO INTERNATIONAL, INC|.
20050518|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050518|399909100|GGAL|10830|GRUPO FINANCIERO GALICIA SA|.
20050518|400131306|GMK|39200|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050518|400491106|SIM|31393|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050518|40049J206|TV|116201|GRUPO TELEVISA SA GDS(RP20 ORD|.
20050518|40051E202|ASR|77480|GRUPO AEROPORT ADS (10 SR B)|.
20050518|400910402|GDTI|84000|GUARDIAN TECHNOLOGIES INTL INC|.
20050518|401829106|GLFD|12909|GUILFORD PHARMACEUTICAL INC|.
20050518|40274P109|GULF|33201|GULFWEST ENERGY INC|.
20050518|403307101|GRU|79259|GURUNET CORPORATION|.
20050518|403662109|GWNI|65058|GWIN INC|.
20050518|404052102|HQH|10266|H & Q HEALTHCARE FUND SBI|.
20050518|404119109|HCA|23000|HCA INC|.
20050518|40426E101|HQNT|19318|H QUOTIENT INC|.
20050518|404280406|HBC|79846|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050518|40637H109|HTI|142423|HALOZYME THERAPEUTICS INC|.
20050518|409900107|HKF|28869|HANCOCK FABRIC INC|.
20050518|410123103|JHS|12538|HANCOCK JOHN INCOME SECS TRUST|.
20050518|41013T105|PDT|47781|JOHN HANCK PATRIOT PREM DVD II|.
20050518|412552309|HEC|13360|HARKEN ENERGY CORP (NEW)|.
20050518|413216300|HMY|36491|HARMONY GOLD MNG SP ADR-NEW|.
20050518|413619107|HET|14170|HARRAHS ENTERTAINMENT INC|.
20050518|413833104|TINY|31976|HARRIS AND HARRIS GROUP INC|.
20050518|413875105|HRS|22682|HARRIS CORP|.
20050518|416187201|HRCT|10190|HARTCOURT COS INC|.
20050518|416515104|HIG|12260|HARTFORD FIN SER GP INC|.
20050518|417287109|HTVL|98654|HARTVILLE GROUP INC|.
20050518|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050518|418056107|HAS|14036|HASBRO INC|.
20050518|419141403|HAUSQ|12028|HAUSER INC|.
20050518|419879101|HA|17326|HAWAIIAN HOLDINGS, INC.|.
20050518|420126104|HKRRF|50000|HAWKER RESOURCES INC|.
20050518|421915109|HCP|15659|HEALTH CARE PROPERTY INVS INC|.
20050518|42217K106|HCN|29756|HEALTH CARE REIT INC|.
20050518|42218E109|HEXSE|29113|HEALTH EXPRESS USA INC|.
20050518|42223A100|HESG|229325|HEALTH SCIENCES GROUP INC|.
20050518|42226R100|HTAC|54178|HEALTHTRAC INC|.
20050518|42235Q101|HOGC|624836|HEARTLAND OIL & GAS CORP NEV|.
20050518|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050518|42279X103|HCCF|21874|HEE CORPORATION COMM STK|.
20050518|42689P104|HPLF|13356|HEPALIFE TECHNOLOGIES INC|.
20050518|42952V101|HIET|778732|HIENERGY TECHNOLOGIES, INC. (D|.
20050518|42979X106|HRDI|799125|HIGH ROAD INTERNATIONAL INC|.
20050518|429904105|HYI|15898|HIGH YIELD INCOME FUND INC|.
20050518|429906100|HYP|10721|HIGH YIELD PLUS FUND INC (THE)|.
20050518|43283M109|HLTGY|12158|HILTON GROUP PLC SPONS ADR|.
20050518|435902101|HEPH|33090|HOLLIS-EDEN PHARM INC|.
20050518|436233100|HOLL|35913|HOLLYWOOD MEDIA CORP|.
20050518|437076102|HD|10899|HOME DEPOT INC|.
20050518|437082100|HMDR|1220276|HOME DIRECTOR INC|.
20050518|437355100|HOM|26549|HOME SOLUTIONS OF AMERICA INC|.
20050518|43735N101|HSHL|90478|HOME SOLUTIONS HEALTH INC|.
20050518|43741N103|HISC|507200|HOMELAND INTERGRATED SECURITY|.
20050518|438580300|HGKGY|60491|HONG-KONG ELEC HLDGS SPONS ADR|.
20050518|44043J105|HOFF|75631|HORIZON OFFSHORE INC|.
20050518|441060100|HSP|101555|HOSPIRA INC|.
20050518|44183Y102|SOLD|11638|HOUSE VALUES, INC|.
20050518|441936101|HBSL|11019|HOUSE OF BRUSSELS CHOCOLATES I|.
20050518|44485X109|HBSC|26898|HUMAN BIOSYSTEMS|.
20050518|44486M102|HMNS|45175|HUMAN SCIENCE SYSTEMS INC.|.
20050518|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050518|44860H109|HYBT|21831|HYBRID TECHNOLOGIES, INC.|.
20050518|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050518|448882100|HYGS|33525|HYDROGENICS CORP-CORP HYDROGEN|.
20050518|449145101|HTR|101231|HYPERION TOTAL RETURN&INCO FD|.
20050518|44914N102|HYUR|148702|HYPERSECUR CORP|.
20050518|44914V104|HDII|23152|HYPERTENSION DIAGNOSTICS INC|.
20050518|44915C105|HSM|26626|HYPERION STRATEGIC MTG INC FUN|.
20050518|44915W101|HREHY|15847|HYPO REAL ESTATE HLDGS AG SPON|.
20050518|44919F104|HYTM|110604|HYTHIAM INC|.
20050518|449229103|IBXGE|150000|IBX GROUP INC|.
20050518|44928E106|ICMH|1586200|ICM TELECOMMUNICATIONS INC|.
20050518|449292200|ICOA|82647|ICOA INC|.
20050518|44930G107|ICUI|38285|I C U MEDICAL INC|.
20050518|44934S107|ICAD|81707|ICAD INC|.
20050518|44936D108|IDBE|119860|ID BIOMEDICAL CORP|.
20050518|44950Q100|IEME|440599|IEMI|.
20050518|44951R107|IFT|55025|IFT CORPORATION|.
20050518|449683101|IMFI|33500|I M F INC|.
20050518|44973Q103|IMNY|14419|I-MANY INC|.
20050518|44977W106|PPR|15001|ING PRIME RATE TST SBI|.
20050518|44982G104|IGR|45548|ING CLARION GLOBAL REAL ESTATE|.
20050518|44982L103|IPIX|119617|IPIX CORPORATION|.
20050518|44982T106|IPEX|21405|IPEX, INC. (NEVADA)|.
20050518|44984P201|IQBX|106716|I Q BIOMETRIX INC NEW|.
20050518|450047204|IRS|63300|IRSA INVERSIONES G/D DPSH(RP10|.
20050518|450313101|ISTM|16037|I-STORM INC.|.
20050518|45031T401|ITCD|18840|ITC DELTACOM INC NEW|.
20050518|45032A104|ITER|17879|IT&E INTERNATIONAL GROUP|.
20050518|45069D203|DMX|13586|I-TRAX INC NEW|.
20050518|45070D101|ITUI|191374|I2 TELECOM INTERNATIONAL INC|.
20050518|450732102|IBAS|125129|IBASIS INC|.
20050518|45103B205|IBZT|699000|IBIZ TECHNOLOGY INC-NEW|.
20050518|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050518|451531107|ISPO|11059|IDEA SPORTS ENTERTAINMENT GROU|.
20050518|45166R204|IDIX|14984|IDENIX PHARMACEUTICALS INC|.
20050518|451671101|IDTA|545067|IDENTA CORP|.
20050518|452441207|IGSS|73126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050518|45245E109|IMAX|338299|IMAX CORPORATION|.
20050518|452467103|IMNL|11875|IMEDIA ITNERNATIONAL INC|.
20050518|45247Q100|IIG|203550|IMERGENT INC|.
20050518|452519101|IMM|83132|IMMTECH INT'L INC|.
20050518|45252T205|IMNR|141723|IMMUNE RESPONSE CORPORATION-NE|.
20050518|45254P102|IMH|117512|IMPAC MORTGAGE HLDGS INC|.
20050518|45255W106|IMCO|35615|IMPCO TECHNOLOGIES INC|.
20050518|45256B101|IPXLE|10642|IMPAX LABORATORIES INC|.
20050518|45260A107|IMMC|13212|IMMUNICON CORP|.
20050518|452907108|IMMU|230030|IMMUNOMEDICS INC|.
20050518|452908106|IMRGA|995500|IMREG INC CL-A|.
20050518|45320R108|IMX|21593|IMPLANT SCIENCES CORP|.
20050518|45323G109|ICOPQ|18000|INACOM CORP|.
20050518|45324Y109|ISYJ|62096|IN- SYSTCOM INC|.
20050518|453258402|N|32660|INCO LIMITED|.
20050518|453259103|ICDT|2495823|INCODE TECHNOLOGIES CORP|.
20050518|453365207|ICNT|14700|INCOMNET INC|.
20050518|45578L100|IINT|97200|INDUS INTL INC|.
20050518|456314103|IDSA|15351|INDUSTRIAL SVCS AMER INC (FL)|.
20050518|456501204|IDUL|277636|INDUSTRIES INTL INC NEW|.
20050518|456615103|NRGY|12073|INERGY L.P.|.
20050518|45662N103|IFX|110469|INFINEON TECH AG ADS(REP1 ORD)|.
20050518|45663E102|IZYPF|16000|INFLAZYME PHARMACEUTICAL LTD|.
20050518|45664X109|IFOX|29257|INFOCROSSING INC|.
20050518|45665B106|INFS|31442|INFOCUS CORPORATION|.
20050518|45665U104|IFLB|2720358|INFINIUM LABS INC|.
20050518|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050518|45669R503|IACH|33195|INFORMATION ARCHITECTS CORP NE|.
20050518|45677V108|ISHM|66342|INFOSEARCH MEDIA, INC|.
20050518|456788108|INFY|60872|INFOSYS TECHNOLOGIES LTD ADS|.
20050518|456791102|IFOB|76950|INFOTEC BUSINESS SYSTEMS INC|.
20050518|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050518|45684E107|IGD|63591|ING GLOBAL EQUITY DIVIDEND AND|.
20050518|45684G102|IGTN|84680|INGEN TECHNOLOGIES, INC.|.
20050518|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050518|457214104|INKP|10577|INKINE PHARMACEUTICAL INC|.
20050518|45727E106|INKS|66000|INKSURE TECHNOLOGIES INC|.
20050518|457652105|IO|10047|INPUT/OUTPUT INC|.
20050518|457669208|INSM|10400|INSMED INC-NEW|.
20050518|45766J107|INSG|182171|INSIGNIA SOLUTIONS PLC ADR|.
20050518|457673101|ILCO|13420|INNOTELCO INC (WY)|.
20050518|457692101|IVHG|487650|INNOVA HOLDINGS INC|.
20050518|457697407|IVHN|25170|INNOVATION HOLDINGS NEW|.
20050518|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050518|45771Q104|IXSBF|17000|INNEXUS BIOTECHNOLOGY INC|.
20050518|45772G105|INPC|100830|INPHONIC INC|.
20050518|45772H103|IVFH|23793|INNOVATIVE FOOD HLDGS INC|.
20050518|45773H102|INO|151546|INOVIO BIOMEDICAL CORPORATION|.
20050518|45776H109|INCA|26703|INSTACARE CORP|.
20050518|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050518|45811E103|IES|146814|INTEGRATED ELECTRICAL SVCSINC|.
20050518|45811K208|ICST|19028|INTEGRATED CIRCUIT SYSTEMS INC|.
20050518|45811T100|INTNE|36554|INTAC INTERNATIONAL|.
20050518|45811V105|INB|19645|INTEGRATED BIOPHARMA INC.|.
20050518|458140100|INTC|33375|INTEL CORP|.
20050518|45816A106|ITIG|13184|INTELLIGROUP INC|.
20050518|458176104|SYNC|17632|INTELLISYNC CORPORATION|.
20050518|45817D109|IWRI|25000|INTEGRATED WATER RESOURCES INC|.
20050518|45818D108|INTP|14423|INTEGRATED PHARMACEUTICALS INC|.
20050518|45820S309|IMTR|226854|INTELLIGENT MOTOR CAR GROUP IN|.
20050518|458334109|IPAR|86977|INTER PARFUMS INC|.
20050518|458401106|ITVI|15300|INTERACT-TV INC COM|.
20050518|458404100|IBDI|44407|INTERACTIVE BRAND DEVELOPMENT|.
20050518|45840T105|ITGJ|123246|INTERAGE LTD|.
20050518|45841J106|IGAM|10430|INTERACTIVE GAMES, INC. (NV)|.
20050518|45881K104|INMTQ|30770|INTERMET CORP|.
20050518|45885A102|IIP|1208044|INTERNAP NETWORK SVCS CORP|.
20050518|45890M109|IASGE|21390|INTEGRATED ALARM SERVICES GROU|.
20050518|45923G103|ICRDE|61625|INTERNATIONAL CARD ESTABLISHME|.
20050518|45952R202|IFDG|216293|INTERNATIONAL FOOD PRODUCTS GR|.
20050518|45953X208|IFUE|32663|INTERNATIONAL FUEL TECH|.
20050518|459824207|ITSI|14232|INTL LOTTERY&TOTALIZATOR SYS|.
20050518|459930103|INNHF|17680|INTL NORTHAIR MINES LTD (F)|.
20050518|460168107|IPCY|48523|INTERNATIONAL PHARMACY OUTLETS|.
20050518|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050518|46031W204|ISE|16252|INTERNATIONAL SECURITIES EXCHA|.
20050518|46032U207|ISHPU|19495|INTERNATIONAL SHIPPING ENTERPR|.
20050518|46049W105|ITME|11550|INTL TME RESOURCES INC (F)|.
20050518|460588106|IPA|103504|INTERPHARM HOLDINGS,INC.|.
20050518|46059T109|IIJI|49048|INTERNET INITIATIVE JPN INC AD|.
20050518|46061N108|IPCBF|10000|INTERNET IDENTITY PRESENCE CO|.
20050518|460690100|IPG|15732|INTERPUBLIC GROUP COS INC|.
20050518|46070N107|ISGP|13450|INTERSEARCH GROUP, INC.|.
20050518|46072H108|IBCIQ|79813|INTERSTATE BAKERIES CORP|.
20050518|460951106|IOC|14953|INTEROIL CORP (F)|.
20050518|46118M103|ITRA|17551|INTRAWARE INC|.
20050518|461194102|IESV|901273|INTERPID TECHNOLOGY & RESOURCE|.
20050518|46119F107|INGN|95484|INTROGEN THERAPEUTICS INC|.
20050518|461202103|INTU|106030|INTUIT INC|.
20050518|461204109|IVNSY|37080|INVENSYS PLC SPONS ADR|.
20050518|46121E205|INTZ|29419|INTRUSION INC NEW|.
20050518|461838104|IVGAE|44156|INVICTA GROUP INC|.
20050518|461850109|INSA|333248|INVISA INC|.
20050518|461868101|IYXI|278678|INYX INC|.
20050518|462070103|IOTN|420712|IONATRON INC|.
20050518|462622101|IPS|39000|IPSCO INC.|.
20050518|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050518|463664508|IRSN|18417|IRVINE SENSORS CORP NEW|.
20050518|464286400|EWZ|24508|ISHARES MSCI BRAZIL|.
20050518|464286509|EWC|13029|ISHARES MSCI CANADA INDEX FD|.
20050518|464286749|EWL|129109|ISHARES MSCI SWITZERLND IDX FD|.
20050518|464286772|EWY|132917|ISHS MSCI SOUTH KOREA IDX FD|.
20050518|464286806|EWG|106119|ISHARES MSCI GERMANY INDEX FD|.
20050518|464286822|EWW|28420|ISHS MSCI MEXICO(FREE)IDX FD|.
20050518|464286830|EWM|175333|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050518|464286848|EWJ|285081|ISHARES MSCI JAPAN INDEX FUND|.
20050518|464287143|NYC|23195|ISHARES NYSE COMPOSITE INDEX F|.
20050518|464287176|TIP|56436|ISHARES LEHMAN TREAS INFLATION|.
20050518|464287200|IVV|225998|ISHARES S&P 500 INDEX FUND|.
20050518|464287234|EEM|491760|ISHARES MSCI EMERGING MARKETS|.
20050518|464287242|LQD|98035|ISHARES GS $INVESTOPS CORPORAT|.
20050518|464287291|IXN|15811|ISHARES S&P GLOBAL INFORMATION|.
20050518|464287309|IVW|37209|ISHARES S&P 500 BARRA GROWTH|.
20050518|464287333|IXG|19478|ISHARES S&P GLOBAL FIN'L SECTO|.
20050518|464287341|IXC|31306|ISHARES S&P GLOBAL ENERGY SECT|.
20050518|464287390|ILF|54833|ISHARES S&P LATIN AMERICA 40 I|.
20050518|464287432|TLT|57814|ISHARES 20+ YEAR TREASURY INDE|.
20050518|464287457|SHY|165498|ISHARES 1-3 YEAR TREASURY INDE|.
20050518|464287523|IGW|63852|ISHARES GSTI SEMICONDUCTOR IND|.
20050518|464287531|IGN|31486|ISHARES GSTI MULTIMEDIA NETWOR|.
20050518|464287572|IOO|10510|ISHARES S&P GLOBL 100 INDEX FD|.
20050518|464287580|IYC|12523|ISHARS DJ US COSUMER SERVICES|.
20050518|464287606|IJK|20031|ISHARES S&P MIDCP400/BARRA GWT|.
20050518|464287622|IWB|13998|ISHARES RUSSELL 1000 INDEX FD|.
20050518|464287655|IWM|465077|ISHARES RUSSELL 2000 INDEX|.
20050518|464287762|IYH|55796|ISHARES DJ US HLTHCR SECT IDX|.
20050518|464288406|JKI|32468|ISHARES MORNINGSTAR MID VALUE|.
20050518|464288505|JKJ|18248|ISHARES MORNINGSTAR SMALL CORE|.
20050518|464288703|JKL|33990|ISHARES MORNINGSTAR SMALL VALU|.
20050518|464330109|ISIS|19287|ISIS PHARMACEUTICALS|.
20050518|46488N103|ILE|70815|ISOLAGEN INC|.
20050518|464895101|ISON|322867|ISONICS CORP|.
20050518|464895127|ISONZ|95710|ISONICS CORP WTS C 12/31/2005|.
20050518|465647204|ITEX|10707|ITEX CORP|.
20050518|465743102|ITROE|13404|ITRONICS INC|.
20050518|46579N103|IVN|13900|IVANHOE MINES LTD|.
20050518|46600W106|SYXI|51007|IXYS CORP (DEL)|.
20050518|466212107|JMAR|28564|JMAR TECHNOLOGIES INC|.
20050518|466249208|JSAIY|55567|J SAINSBURY PLC SPNS ADR NEW (|.
20050518|46625H100|JPM|112747|JPMORGAN CHASE & CO COM STK|.
20050518|46626E205|JCOM|11015|J2 GLOBAL COMMUN INC|.
20050518|46626V207|JPMPRK|42695|JP MORGAN CHASE CAP XI SER K|.
20050518|469830103|JRSEE|163168|JACOBSON RESONANCE ENTERP LTD|.
20050518|470080409|JAGH|43989|JAG MEDIA HLDGS INC|.
20050518|47023T100|JMDT|42315|JAMDAT MOBILE, INC|.
20050518|470737115|JMYCW|33334|JAMESWAY CORP WTS 1/27/10|.
20050518|47189R104|JAVO|49000|JAVO BEVERAGE COMPANY INC|.
20050518|472310101|JDO|22600|JED OIL INC|.
20050518|477143101|JBLU|37678|JETBLUE AIRWAYS CORPORATION|.
20050518|48023P106|JSDA|11597|JONES SODA CO|.
20050518|480829100|JOR|23915|EARLE M. JORGENSEN COMPANY|.
20050518|480838101|JOSB|13334|JOS A BANK CLOTHIERS INC|.
20050518|48122A109|JYSR|24665|JOYSTAR INC|.
20050518|48131Q202|GEMM|10549|JUINA MINING CORP|.
20050518|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050518|48207D101|JUPM|38437|JUPITERMEDIA CORP|.
20050518|48241R108|KBLH|22700|KBL HEALTHCARE ACQUISITION COR|.
20050518|48245L107|KFX|644781|KFX INC|.
20050518|482738101|KVHI|17108|KVH INDUSTRIES INC|.
20050518|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050518|483003208|KAIHE|45005|KAIRE HOLDINGS INC NEW|.
20050518|483007100|KLUCQ|30807|KAISER ALUMINUM CORP|.
20050518|484169107|KPP|11109|KANEB PIPE LINE PARTNRS LP UTS|.
20050518|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050518|48666K109|KBH|27167|KB HOME|.
20050518|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050518|489084103|KENS|14000|KENILWORTH SYSTEMS CORP|.
20050518|489170100|KMT|54522|KENNAMETAL INC|.
20050518|492061106|KERA|37313|KERAVISION INC|.
20050518|492386107|KMG|1921047|KERR-MCGEE CORP (HOLDING COMPA|.
20050518|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050518|49380P101|KDSC|22824|KIDSATIONAL INC|.
20050518|494550106|KMP|18193|KINDER MORGAN ENER PNTRS L.P.|.
20050518|49567U105|KDMV|49345|KINGDOM VENTURES INC|.
20050518|496902404|KGC|28567|KINROSS GOLD CORP NEW|.
20050518|49720P506|KNTA|180676|KINTERA INC|.
20050518|49740P106|KGILF|14746|KIRKLAND LAKE GOLD INC|.
20050518|49834X106|KWBT|244893|KIWA BIO TECH PRODS GROUP CORP|.
20050518|498904200|KNL|23814|KNOLL INC (NEW)|.
20050518|499183804|KNOL|29900|KNOLOGY INC|.
20050518|499184109|KNOT|11200|THE KNOT INC|.
20050518|500472303|PHG|97571|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050518|50047P104|KONG|11575|KONGZHONG CORP SPONS ADR (CAYM|.
20050518|500600101|KOPN|12851|KOPIN CORP|.
20050518|500750104|KQIPQ|44521|KPNQWEST NV CL-C NY REG SHS|.
20050518|50075N104|KFT|49036|KRAFT FOODS INC CL-A|.
20050518|501014104|KKD|2863204|KRISPY KREME DOUGHNUTS INC|.
20050518|501044101|KR|76103|KROGER CO|.
20050518|50105X106|KNOS|28872|KRONOS ADVANCED TECHS INC|.
20050518|501242101|KLIC|49907|KULICKE & SOFA INDS INC|.
20050518|50172A104|LAMP|15000|LAM PHARMACEUTICAL CORP|.
20050518|501810105|LCCI|10641|LCC INTL INC CL-A|.
20050518|50186V102|LPL|71695|LG PHILIPS LCD CO LTD ADS|.
20050518|501921100|LTVCQ|355905|LTV CORP|.
20050518|502441306|LVMUY|199450|LVMH MOET HENNESSY LOUIS VUITT|.
20050518|50419Q201|LQIPR|38600|LA QUINTA DP SHS (9% PF STK)|.
20050518|505336107|LZB|13995|LA-Z-BOY INCORPORATED|.
20050518|505447102|LAB|160826|LABRANCHE AND CO INC|.
20050518|51206P109|LACOE|92893|LAKES ENTERTAINMENT INC.|.
20050518|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050518|51508L103|LNY|10630|LANDRY'S RESTRNTS,INC|.
20050518|515097103|LDSR|50000|LANDSTAR INC|.
20050518|515098101|LSTR|19694|LANDSTAR SYSTEM INC|.
20050518|51669T101|LMRXF|25416|LARAMIDE RESOURCES LTD|.
20050518|517834107|LVS|40294|LAS VEGAS SANDS CORP|.
20050518|51807U101|LCRD|38898|LASERCARD CORPORATION|.
20050518|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050518|519485106|LENF|42114|LAW ENFORCEMENT ASSOC CORP|.
20050518|52186N106|LF|213632|LEAPFROG ENTERPRISES INC.|.
20050518|524908100|LEH|22044|LEHMAN BROTHERS HOLDINGS|.
20050518|524908456|NKZWS|58000|LEHMAN BROTHERS KIKKEI 225 IND|.
20050518|526250105|LNVGY|32613|LENOVO GROUP LTD SPONS ADR|.
20050518|52729M102|LVEL|47283|LEVEL 8 SYSTEMS INC|.
20050518|52729N100|LVLT|1129648|LEVEL 3 COMMUNICATIONS INC|.
20050518|528869100|LXXI|25641|LEXICO RESOURCES INT'L INC|.
20050518|52886P104|LEXR|51463|LEXAR MEDIA INC.|.
20050518|528872104|LEXG|14332|LEXICON GENETICS INCORPORATED|.
20050518|529900102|ASG|17724|LIBERTY ALL-STAR GROWTH FD INC|.
20050518|530718105|L|145280|LIBERTY MEDIA CORP SERIES A|.
20050518|531927101|LIFC|94457|LIFECELL CORP|.
20050518|53215R100|LFP|81768|LIFEPOINT, INC|.
20050518|53219E501|LBTN|285982|LIFELINE BIOTECHN INC NEW|.
20050518|53219K101|LFTC|100926|LIFESTREAM TECHNOLOGIES INC.|.
20050518|53223Y105|LTUP|68275|LIGHTEN UP ENTERPRISES INTL IN|.
20050518|532349107|LIHRY|16087|LIHIR GOLD LTD SPONS ADR|.
20050518|532457108|LLY|10131|LILLY ELI & CO|.
20050518|53261Q105|LMMG|719492|LIMELIGHT MEDIA GROUP INC|.
20050518|533591103|LGCP|18465|LINCOLN GOLD CORP|.
20050518|53620L102|LINN|14943|LION INC|.
20050518|53634X100|LQMT|121513|LIQUIDMETAL TECHNOLOGIES INC|.
20050518|536782105|LFDG|43933|LITFUNDING CORP|.
20050518|536808405|LTHU|38777|LITHIUM TECHNOLOGY CORP NEW|.
20050518|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050518|539440107|LMIIE|338445|LMIC INC|.
20050518|539570101|LPLHE|682398|LOCATEPLUS HOLDINGS CORPORATIO|.
20050518|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050518|54336Q203|LNMIY|93884|LONMIN PLC SPONS ADR-NEW|.
20050518|543442107|LOOK|132655|LOOKSMART LTD|.
20050518|543921100|LNEGF|170597|LOON ENERGY INC|.
20050518|545754103|LOUD|4225378|LOUDEYE CORPORATION|.
20050518|546347105|LPX|78185|LOUISIANA PACIFIC CORP|.
20050518|54908P104|LYLP|34493|LOYALTYPOINT INC|.
20050518|549463107|LU|1114432|LUCENT TECHS INC|.
20050518|55024R106|LMRA|81124|LUMERA CORP|.
20050518|550372106|LUNFF|11000|LUDIN MINING CORPORATION|.
20050518|55261X303|MBAH|18156|MBA HOLDINGS INC NEW|.
20050518|55262L209|KRBPRA|10441|MBNA CORP 7.50% CUM PFD-A|.
20050518|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050518|552643108|MBRTF|98828|MBMI RESOURCES INC|.
20050518|55271X202|MXBIF|10156|MFC BANCORP LTD-NEW|.
20050518|552738106|MFM|79907|MFS MUNICIPAL INCOME TRUST|.
20050518|55274E102|MFV|12758|MFS SPECIAL VALUE TRUST SBI|.
20050518|55304X104|MIM|20099|MI DEVELOPMENTS INC CL A SUB V|.
20050518|55306V106|MIVT|77554|MIV THERAPEUTICS INC|.
20050518|553424409|MPTT|369231|MPTV INC-NEW|.
20050518|553477100|MRVC|14672|MRV COMMUNICATIONS INC|.
20050518|55348A102|MHOI|30025|MRU HOLDINGS INC|.
20050518|553531104|MNSC|237484|MSC SOFTWARE CORP|.
20050518|554042101|MWIS|30000|M-WISE, INC.|.
20050518|555903103|MCHM|380741|MACROCHEM CORP DELAWARE|.
20050518|556582104|MCN|47551|MADISON/CLAYMORE COVERED CALL|.
20050518|558268108|MSP|48327|MADISON STRATEGIC SECTOR PREMI|.
20050518|55903Q104|MSLRF|65919|MAG SILVER CORP (CANADA)|.
20050518|55916M207|MGCN|11023|MAGIC MEDIA NETWORKS INC|.
20050518|559181102|LAVA|11852|MAGMA DESIGN AUTOMATION INC.|.
20050518|559211107|MECA|67959|MAGNA ENTMT CORP SUB VTG CL-A|.
20050518|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050518|559534102|MAGY|166253|MAGNITUDE INFORMATION SYS INC|.
20050518|55972F203|MHR|11055|MAGNUM HUNTER RESOURCES INC|.
20050518|56032W103|MAKY|28840|MAILKEY CORPORATION|.
20050518|560690208|COOL|39350|MAJESCO HOLDINGS ENTERTAINMENT|.
20050518|560877300|MKTAY|24893|MAKITA CORP SPONS ADR|.
20050518|561662107|MMU|10139|MANAGED MUNICIPALS PORTFOLLIO|.
20050518|561911108|HYF|125030|MANAGED HIGH YLD PLUS FD INC|.
20050518|563118207|MHTT|30760|MANHATTAN PHARM INC|.
20050518|563771104|MTEX|197621|MANNATECH INCORPORATED|.
20050518|563823103|GMAI|115987|MANNING, GREG AUCTIONS INC|.
20050518|56400P201|MNKD|27107|MANNKIND CORP|.
20050518|56501R106|MFC|12250|MANULIFE FINANCIAL CORP|.
20050518|56530T107|YMPMF|111771|MAPLE MINERALS CORPORATION|.
20050518|56624R108|MCHX|45682|MARCHEX INC|.
20050518|568273106|MJET|190258|MARINE JET TECHNOLOGY CORP|.
20050518|568427108|MPX|26902|MARINE PRODUCTS CORP|.
20050518|570658203|MRKL|7833933|MARKLAND TECHNOLOGIES INC NEW|.
20050518|571903202|MAR|10544|MARRIOTT INT'L INC(NEW) CL A|.
20050518|572322303|MSHL|233899|MARSHALL EDWARDS INC|.
20050518|572901106|MATK|20000|MARTEK BIOSCIENCES CORP|.
20050518|573083102|MSO|2156092|MARTHA STEWART LIV OMNIMED INC|.
20050518|573810207|MARUY|123778|MARUBENI CORP ADR|.
20050518|57383M108|MVL|65954|MARVEL ENTERPRISES INC|.
20050518|576817209|MATR|21701|MATRIA HEALTHCARE INC.|.
20050518|576818108|MZT|80115|MATRITECH INC|.
20050518|576853105|MTRX|31381|MATRIX SERVICE CO|.
20050518|577344104|MAUG|21921|MAUI GEN STORE INC|.
20050518|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050518|57772M107|MAXM|16582|MAXIM PHARMACEUTICALS INC|.
20050518|57773Y100|MXPWF|250000|MAXIM POWER CORP|.
20050518|57774K109|MXDY|245000|MAXIMUM DYNAMICS INC|.
20050518|57774W103|MVOG|386711|MAVERICK OIL AND GAS INC|.
20050518|577757107|MXMSF|58333|ENERCHINA HOLDINGS LTD|.
20050518|577774102|MXON|14300|MAXXON INC|.
20050518|578592107|MYG|1490340|MAYTAG CORPORATION|.
20050518|578877102|MBTF|10079|MBT FINANCIAL CORP|.
20050518|580031201|MCDTA|220818|MCDATA CORPORATION|.
20050518|580135101|MCD|17879|MCDONALDS CORP|.
20050518|581531100|MKBY|51961|MCKENZIE BAY INTERNATIONAL LTD|.
20050518|582266706|MCLD|518952|MCLEODUSA INC CL-A|.
20050518|582411104|MMR|276525|MCMORAN EXPLORATION CO|.
20050518|582826301|MDKM|30778|MDECHEM INC-NEW|.
20050518|583334107|MWV|392822|MEADWESTVACO CORP|.
20050518|583916101|MEDX|56222|MEDAREX INC|.
20050518|58401X209|MDGN|24616|MED GEN INC NEW|.
20050518|58438C103|MHUT|57003|MEDI-HUT CO INC|.
20050518|58440V107|MEIC|11374|MEDIA INTL CONCEPTS INC|.
20050518|58445P105|MDLK|13065|MEDIALINK WORLDWIDE INC|.
20050518|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050518|58456E106|MLSC|20383|MEDICAL DISCOVERIES INC|.
20050518|584690309|MRX|29663|MEDICIS PHARMACEUTICAL CL-A|.
20050518|58470A205|MSHT|12685|MEDICSIGHT INC NEW|.
20050518|58470P103|MFYS|48002|MEDIFY SOLUTIONS LIMITED|.
20050518|58489M109|MDMN|36138|MEDINAH MINERALS INC|.
20050518|584921100|MDSX|260000|MEDSEARCH TECHNOLOGIES INC|.
20050518|58500P107|MDTL|156809|MEDIS TECHNOLOGIES LTD|.
20050518|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050518|585081102|MDWV|10767|MEDWAVE INC|.
20050518|58517C107|MGOA|23347|MEGOLA INC|.
20050518|58551A108|MEL|21699|MELLON FINANCIAL CORP|.
20050518|58732R103|MRPI|712946|MERA PHARMACEUTICALS INC|.
20050518|589405109|MERQ|106569|MERCURY INTERACTIVE CORP|.
20050518|589981109|MRGE|37558|MERGE TECHNOLOGIES INC|.
20050518|59021J141|MTSM|23012|MERRILL LYNCH & CO INC S&P 500|.
20050518|59021W167|ARRU|109798|MERRILL LYNCH & CO INC ARN LKD|.
20050518|59021W381|CSJB|107783|MERRILL LYNCH & CO INC JETBLUE|.
20050518|59021W449|MRSS|18165|MER LYNCH & CO INC ARNS LKD TO|.
20050518|59021W654|DWMT|26527|MERRILL LYNCH & CO INC DOW JON|.
20050518|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050518|590479101|MESA|93432|MESA AIR GROUP INC (NEV)|.
20050518|591098108|MXAL|69888|METAL RECOVERY TECHNLGS INC|.
20050518|591176102|MEA|65229|METALICO INC|.
20050518|591257100|MMGG|50500|METALLINE MINING CO|.
20050518|59125J104|MRB|31701|METALLICA RES INC.|.
20050518|591324116|MUSAW|33774|METALS USA INC  10/31/2007 WT|.
20050518|591324207|MUSA|159203|METALS USA INC COM NEW|.
20050518|59163F105|INFO|26699|METRO ONE TELECOMMUNICATNS INC|.
20050518|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050518|592776108|MGRSF|17500|MEXGOLD RESOURCES INC (CDA)|.
20050518|59410W208|MLXOE|35527|MICHELEX CORP NEW|.
20050518|594847105|MLAR|37229|MICRO LABORATORIES INC|.
20050518|594960106|MVIS|158642|MICROVISION INC (WASH)|.
20050518|594972119|MSTRW|14244|MICROSTRATEGY INC|.
20050518|594972408|MSTR|23434|MICROSTRATEGY INC CL A NEW|.
20050518|59500W100|MTIX|29804|MICRO THERAPEUTICS INC|.
20050518|595094103|MUSE|14002|MICROMUSE INC|.
20050518|59515H106|MIOK|162849|MICROTRAK INC|.
20050518|595635103|MDY|111581|MIDCAP SPDR TR UNIT SR 1|.
20050518|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050518|598148104|MWY|591640|MIDWAY GAMES INC.|.
20050518|59861R104|MGIFF|71338|MIGENIX INC (CANADA)|.
20050518|598709103|MZ|12502|MILACRON INC|.
20050518|60038B105|MCEL|42946|MILLENNIUM CELL INC|.
20050518|60038H102|MBTG|78782|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050518|602682106|MSPD|702894|MINDSPEED TECHNOLOGIES, INC.|.
20050518|602720104|MSA|21320|MINE SAFETY APPLIANCES|.
20050518|602900102|MFN|11473|MINEFINDERS LTD (F)|.
20050518|602910101|MNEAF|229150|MINERA ANDES INC|.
20050518|60466E100|MNG|30480|MIRAMAR MINING CORP (F)|.
20050518|604675108|MIRKQ|127433|MIRANT CORP|.
20050518|60467Q102|MIRPQ|16668|MIRANT TR. I 6.25% CONV PRF-A|.
20050518|604690107|MRVT|13900|MIKAVANT MEDICAL TECHNOLOGIES|.
20050518|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050518|60684P101|MT|14644|MITTAL STEEL COMPANY N.V. NY R|.
20050518|60742E205|MOBL|1598574|MOBILEPRO CORP-NEW|.
20050518|60851R104|MCDG|151231|MOLECULAR DIAGNOSTICS INC|.
20050518|60852N102|MLRI|16896|MOLECULAR IMAGING CORP|.
20050518|609027107|MCRI|15312|MONARCH CASINO & RESORT INC|.
20050518|60935R203|MFLW|30738|MONEYFLOW SYSTEMS INTERNATIONA|.
20050518|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050518|609839105|MPWR|14154|MONOLITHIC POWER SYSTEMS, INC|.
20050518|61166W101|MON|500913|MONSANTO COMPANY|.
20050518|615579307|MNYG|21686|MOONEY AEROSPACE GROUP LTD|.
20050518|617446448|MWD|71576|MORGAN STANLEY|.
20050518|61744H105|MSD|24121|MRG STLY  EMERG DEBT|.
20050518|61745C105|IIF|16507|MRG STLY INDIA INVEST|.
20050518|61745P452|OIA|25424|MORGAN STANLEY MUNI INCOME OPP|.
20050518|61745P833|IMS|14493|MORGAN STNLY INSD MNI SECS SBI|.
20050518|61746S315|QSQ|12100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050518|61746S539|DPP|10928|MORGAN STANLEY CAP NTS BSD ON|.
20050518|61746S638|ECC|14283|MORGAN STLY 6% SPARQS EXCH AT|.
20050518|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050518|61746Y585|ALR|23427|MORGAN STANLEY 10% APPLE COMPU|.
20050518|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050518|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050518|61746Y775|LSM|62900|MORGAN STANLEY 9% LYONDELL CHE|.
20050518|61746Y858|MOR|21813|MORGAN STANLEY CAP PRT NTS BSD|.
20050518|617700109|MORN|61164|MORNINGSTAR INC COM|.
20050518|61944V102|MCNJ|11362|MOSAIC NUTRICEUTICALS CORP|.
20050518|61978N307|MTDX|10596|MOTION DNA CORP (NEVADA)|.
20050518|619908304|MNCP|91626|MOTIENT CORP|.
20050518|620076109|MOT|100487|MOTOROLA INC|.
20050518|62010T104|MSEP|224060|MOTORSPORTS EMPORIUM|.
20050518|624516100|MWEX|80149|MOUNTAINS WEST EXPL INC|.
20050518|62472C102|XDSL|2322373|MPHASE TECHNOLOGIES INC|.
20050518|62473L309|MPE|167579|MPOWER HLDG CORP COM NEW|.
20050518|62544S101|MUCL|18665|MULTICELL TECHNOLOGIES INC|.
20050518|62544X100|MBND|81098|MULTIBAND CORP|.
20050518|625453105|MGAM|173395|MULTIMEDIA GAMES INC|.
20050518|625921101|MJI|27479|MUNIYIELD (NJ)INSURED FUND INC|.
20050518|625935101|MUH|10349|MUNIHLDGS FD II INC|.
20050518|62618Q106|MUA|15476|MUNIASSETS FUND INC|.
20050518|626243109|MEN|25060|MUNIENHANCED FUND INC|.
20050518|62624B101|MMA|75683|MUNICIPAL MTG & EQTY LLC GWT|.
20050518|62624W105|MFL|10662|MUNIHLDGS FLA INSD SBI|.
20050518|62625H107|MHD|45289|MUNIHOLDINGS FUND INC|.
20050518|626295109|MVF|23903|MUNIVEST FUND INC|.
20050518|626299101|MYD|92057|MUNIYIELD FUND INC|.
20050518|62629P105|MVT|53106|MUNIVEST FUND II INC|.
20050518|626300107|MYM|35722|MUNIYIELD MICHIGAN INSURED FUN|.
20050518|626301105|MYN|17575|MUNIYIELD NY INSURED FUND INC|.
20050518|62630T104|MQT|10539|MUNIYIELD QUALITY FUND II INC|.
20050518|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050518|62855J104|MYGN|47354|MYRIAD GENETICS INC|.
20050518|628690109|MYTNQ|218311|MYTURN.COM INC|.
20050518|62886E108|NCR|69114|NCR CORPORATION|.
20050518|62888Q109|NCTI|11968|NCT GROUP INC|.
20050518|628937104|NHCMF|99069|NHC COMMUNICATIONS INC (F)|.
20050518|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050518|629300104|NMXS|19268|NMXS.COM INC|.
20050518|62940M104|NTLI|30614|NTL INC NEW|.
20050518|62940W102|NTMME|33629|NT MEDIA CORP CALIF INC|.
20050518|629445206|NVEC|52626|NVE CORPORATION NEW|.
20050518|630075109|NGEN|148728|NANOGEN INC|.
20050518|63007M102|NNBP|28814|NANOBAC PHARMACEUTICALS INC|.
20050518|63007X108|NNPP|267090|NANO-PROPRIETARY INC|.
20050518|630080109|NPCT|18292|NANOPIERCE TECHNOLOGIES INC|.
20050518|63008C103|NCSH|16929|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050518|63008T106|NANS|16150|NANOSCIENCE TECHNOLOGIES INC|.
20050518|630797108|NAPS|290902|NAPSTER INC.|.
20050518|631100104|QQQQ|10296443|NASDAQ-100 SHARES|.
20050518|631103108|NDAQ|126114|NASDAQ STK MKT INC|.
20050518|631158102|NAFC|23072|NASH FINCH CO|.
20050518|632381208|NCOC|26516|NATIONAL COAL CORP NEW|.
20050518|636274102|NGG|17316|NATIONAL GRID TRANSCO PLC|.
20050518|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050518|63887P100|NGSY|109007|NATURAL GAS SYSTEMS INC|.
20050518|63900P103|NRP|18881|NATURAL RESOURCE PARTNERS L.P.|.
20050518|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050518|63910B102|NLS|16985|NAUTILUS,  INC.|.
20050518|639208107|NAVR|679837|NAVARRE CORP|.
20050518|63936N106|NVKI|62804|NAVITRAK INTL CORP|.
20050518|64015Y104|NCRX|65025|NEIGHBORCARE INC|.
20050518|640204202|NMGA|12352|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050518|640330106|NLBC|116525|NELSON L B CORP|.
20050518|640475505|NEOF|13725|NEOFORMA INC|.
20050518|640505103|NEOM|421756|NEOMEDIA TECHNOLOGIES INC|.
20050518|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050518|640520300|NERX|357900|NEORX CORP|.
20050518|640690301|NPNI|258805|NEPTUNE INDUSTRIES INC|.
20050518|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050518|64104P105|NESS|52544|NESS ENERGY INT'L INC|.
20050518|64108N106|NTOP|13653|NET2PHONE INC|.
20050518|64110L106|NFLX|2024294|NETFLIX COM INC|.
20050518|64110W102|NTES|648224|NETEASE.COM INC ADS|.
20050518|64118B100|NETL|22106|NETLOGIC MICROSYSTEMS INC|.
20050518|641204201|NTSA|54800|NETUSA INC (NEW)|.
20050518|64120L104|NTAP|385975|NETWORK APPLIANCE CORPORATION|.
20050518|64120S109|NASC|10000|NETWORK ACCESS SOLUTIONS CORP|.
20050518|64120V102|WOLV|23728|NETWOLVES CORP|.
20050518|64122D506|NPLSQ|86299|NETWORK PLUS CORP.|.
20050518|64125K101|NRMX|11642|NEUROCHEM INC|.
20050518|64125U406|NRGX|69388|NEUROLOGIX INC NEW|.
20050518|64127J102|NDD|66000|NEUBERGER BERMAN DIV ADVG FD I|.
20050518|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050518|64754U107|NWMN|19384|NEW MORNING CORP|.
20050518|649099207|NVEI|32028|NEW VISUAL CORP|.
20050518|651627101|NMKT|44482|NEWMARKET TECHNOLOGY INC|.
20050518|65248E203|NWS|17062|THE NEWS CORPORATION LTD CL-B|.
20050518|65250U103|NWTB|15754|NEWTECH BRAKE CORP|.
20050518|652526104|NKBS|12338|NEWTEK BUSINESS SERVICES, INC.|.
20050518|652903105|NEXM|10596|NEXMED INC|.
20050518|65332K107|NXCDQ|35136|NEXTCARD INC|.
20050518|65333F107|NXTP|37371|NEXTEL PARTNERS INC CL-A|.
20050518|65334H102|NXY|11405|NEXEN INC|.
20050518|65336D109|NXGV|10047|NEXGEN VISION, INC|.
20050518|65336T104|NXTI|27569|NEXT INC|.
20050518|65370C108|NAI|106827|NICHOLAS APPLEGATE INTL & PREM|.
20050518|65410X104|NIHK|80906|NIGHTHAWK SYS INC|.
20050518|65440K106|NDN|23182|$.99 ONLY STORES|.
20050518|654445303|NTDOY|20798|NINTENDO CO LTD SPON ADR -NEW-|.
20050518|654624105|NTT|29030|NIPPON TELEG &TEL ADR(RP1/200|.
20050518|65486W105|NBDR|11360|NO BORDERS INC COM|.
20050518|654889104|NLCI|28600|NOBEL LEARNING COMMUNITIES INC|.
20050518|654892108|NOBH|16953|NOBILITY HOMES INC|.
20050518|654902204|NOK|417861|NOKIA CORP ADS (REP 1 SHARE)|.
20050518|655422103|NRD|47265|NORANDA INC (F)|.
20050518|656568102|NT|398964|NORTEL NETWORKS CRP(HLDG CO)|.
20050518|65686X101|NAUHF|23884|NORTH AMERICAN GOLD INC|.
20050518|656912102|PAL|12650|NORTH AMERICAN PALLADIUM LTD|.
20050518|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050518|657193207|NATKC|35287|NTH-AMERN TECHNGS GR INC|.
20050518|664909108|NCLRF|11997|NORTHERN CONTL RES INC (F)|.
20050518|665575106|NTO|33272|NORTHERN ORION RESOURCES INC|.
20050518|666416102|NXG|47603|NORTHGATE MINERALS CORP|.
20050518|667280101|NWAC|311485|NORTHWEST AIRLINES CRP|.
20050518|66737P105|NWBT|16103|NORTHWEST BIOTHERAPEUTICS INC|.
20050518|66977W109|NCX|25840|NOVA CHEMICALS CORP|.
20050518|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050518|66987V109|NVS|12386|NOVARTIS AG ADS(1 REG SH)|.
20050518|669947400|NFI|733605|NOVASTAR FINANCIAL INC|.
20050518|669959108|TONS|74580|NOVAMERICAN STEEL INC|.
20050518|670002104|NVAX|157433|NOVAVAX INC|.
20050518|670006105|NOVL|87057|NOVELL INC|.
20050518|670008101|NVLS|18051|NOVELLUS SYS INC|.
20050518|67000X106|NVL|27440|NOVELIS INC COM SHS|.
20050518|67030P107|NSOLE|23879|NUCLEAR SOLUTIONS INC|.
20050518|67057N100|NUOA|20000|NUOASIS RESORTS INC|.
20050518|67059B104|NTDL|27845|NUTECH DIGITAL INC|.
20050518|67060P100|NNC|11242|NUVEEN (NC) PREM INCM MUNI FD|.
20050518|67060U109|NPHC|14022|NUTRA PHARMA CORP|.
20050518|67061U108|NCL|33631|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050518|67062H106|NMA|18528|NUVEEN MUNI ADVANTAGE FUND|.
20050518|67062J102|NMI|12200|NUVEEN MUNICIPAL INCOME FUND|.
20050518|67062M105|NNY|23096|NUVEEN N.Y. MUN VALUE FUND|.
20050518|67063W102|NPM|16613|NUVEEN PREMIUM INCM MUNI FD II|.
20050518|67064R102|NPV|38589|NUVEEN (VA) PREM INCM MUNI FD|.
20050518|67066V101|NAD|54329|NUVEEN DVD ADVT MUNI FD SBI|.
20050518|67066Y105|NAC|24039|NUVEEN CALI DVD ADV MNI FD SBI|.
20050518|67067Y104|NSL|12130|NUVEEN SR INCOME FD SBI|.
20050518|67069V108|NXXI|385063|NUTRITION 21 INC|.
20050518|6706EM102|JSN|10063|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050518|6706ER101|JPZ|51844|NUVEEN EQUITY PREMIUM INCOM FU|.
20050518|6706EV102|JFP|19395|NUVEEN TAX-ADVANTAGED FLOATING|.
20050518|67070X101|NZF|13060|NUVEEN DIV ADV MUNI FD 3|.
20050518|67071B108|JRS|19352|NUVEEN REAL ESTATE INCOME FD|.
20050518|67071C106|NNB|10400|NUVEEN DIV ADV MUNI FD 2|.
20050518|67072C105|JPS|20052|NUVEEN QUALITY PREFERRED INCOM|.
20050518|67072F108|NGX|11813|NUVEEN INSURED MASS TAX FREE A|.
20050518|67083Q101|OCA|201500|OCA INC|.
20050518|67087W104|OMOG|840664|OMDA OIL & GAS INC|.
20050518|67090H102|JTA|14679|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050518|670928100|NUV|12485|NUVEEN MUNICIPAL VALUE FUND|.
20050518|670986108|NUN|16482|NUVEEN NY QUAL INCOME MUNI FD|.
20050518|670987106|NIF|50150|NUVEEN PREMIER INSD MUNI INCOM|.
20050518|671029106|OSEE|23887|OSE USA INC|.
20050518|671044105|OSIS|34479|OSI SYSTEMS INC|.
20050518|671770303|OKME|12659|OAK RIDGE MICRO-ENERGY INC NEW|.
20050518|674427406|OSFT|17040375|OBJECTSOFT CORPORATION|.
20050518|67457P101|OCCM|16764|OCCAM NETWORKS INC|.
20050518|674599105|OXY|16453|OCCIDENTAL PETROLEUM CORP|.
20050518|67461T107|RHEO|273668|OCCULOGIX, INC|.
20050518|675746101|OCN|51379|OCWEN FINANCIAL CORP|.
20050518|67606R107|ODMO|51223|ODIMO INCORPORATED|.
20050518|67612W108|ORH|166807|ODYSSEY RE HOLDINGS CORP|.
20050518|67622P101|OMX|596667|OFFICEMAX INCORPORATED|.
20050518|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050518|677862104|LUKOY|11597|LUKOIL CO SPONS ADR|.
20050518|677909103|OILXF|57906|OILEXCO INC (F)|.
20050518|680223104|ORI|55222|OLD REPUBLIC INTL CORP|.
20050518|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050518|68210T208|OMNI|14254|OMNI ENERGY SVCS CORP|.
20050518|682128103|OVTI|29497|OMNIVISION TECHNOLOGIES INC|.
20050518|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050518|68241C109|OLKT|196642|ONE LINK 4 TRAVEL INC|.
20050518|68283P109|ONSC|26390|ONSCREEN TECHNOLOGIES INC|.
20050518|682875109|ONSM|73453|ONSTREAM MEDIA CORP|.
20050518|68338A107|ONT|27591|ON2 TECHNOLOGIES INC|.
20050518|68370R109|VIP|194725|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050518|683715106|OTEX|115793|OPEN TEXT CORP|.
20050518|68382T101|OCPI|43997|OPTICAL COMMUNICATIONS PDT INC|.
20050518|68389X105|ORCL|10241|ORACLE CORPORATION|.
20050518|683933105|OMS|10510|OPPENHEIMER MULTI SECTOR TRSBI|.
20050518|683948103|OPTN|12313|OPTION CARE INC|.
20050518|684010101|OXPS|22049|OPTIONSXPRESS HOLDINGS INC|.
20050518|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050518|68555W105|OECI|25133|ORBIT E-COMMERCE INC|.
20050518|685564106|ORB|17344|ORBITAL SCIENCES CORP|.
20050518|68556G109|OBDP|23641|ORBIT DROP INC|.
20050518|68556V106|OBTV|8918737|ORBITTRAVEL.COM CORPORATION|.
20050518|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050518|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050518|68812R105|OSCI|92587|OSCIENT PHARMACEUTICALS CORP|.
20050518|690370101|OSTK|624069|OVERSTOCK COM INC DEL|.
20050518|69073F103|OWENQ|38581|OWENS CORNING|.
20050518|691823108|OXFVE|75504|OXFORD VENTURES INC|.
20050518|691828107|OXGN|35100|OXIGENE INC|.
20050518|693183105|PCCG|47202|PCC GROUP INC|.
20050518|69323K100|MALL|28117|PC MALL INC|.
20050518|69325N102|PCSV|85646|PCS EDVENTURES COM INC|.
20050518|693262305|PCMC|40849|P-COM INC NEW|.
20050518|693315103|PIHC|18397|PHC INC CL-A|.
20050518|69336F106|PHCD|64800|PHC HOLDINGS|.
20050518|69344F106|PMCS|81772|P M C SIERRA INC|.
20050518|693483109|PKX|16721|POSCO ADS ( 1/4 COM STK)|.
20050518|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050518|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050518|69403T104|PAM|45700|PACIFIC CMA INC|.
20050518|69423U107|PEIX|191131|PACIFIC ETHANOL, INC.|.
20050518|694288101|PFCE|37296|PACIFIC FUEL CELL CORP|.
20050518|694327107|PGEXQ|76547|PACIFIC GATEWAY EXHANGE INC|.
20050518|69487R107|PSIV|10435|PACIFIC SUNSET INVESTMENTS INC|.
20050518|694941105|PVLAF|11363|PACIFIC STRATUS VENTURES LTD|.
20050518|69511V207|PACT|44425|PACIFICNET INC NEW|.
20050518|69561N204|PAYD|33582|PAID INC NEW|.
20050518|69562E104|PRZ|63165|PAINECARE HOLDINGS INC|.
20050518|696639103|PHHM|26627|PALM HARBOR HOMES INC|.
20050518|69713P107|PLMO|20959|PALMONE INC|.
20050518|697154102|PSRC|65999|PALMSOURCE INC|.
20050518|697522308|PLMIE|1242975|PALOMAR ENTERPRISES , INC. NEW|.
20050518|697529303|PMTI|13646|PALOMAR MEDICAL TECH INC|.
20050518|69829T100|PANA|50955|PANAMED CORPORATION|.
20050518|69840W108|PNRA|97121|PANERA BREAD COMPANY CL-A|.
20050518|698410107|PAPO|252505|PANGEA PETROLEUM CORP|.
20050518|698813102|PZZA|16161|PAPA JOHNS INTL INC|.
20050518|69911G107|PDYN|93674|PARADYNE NETWORKS INC|.
20050518|701645103|PARL|277434|PARLUX FRAGRANCES INC|.
20050518|703012104|PAII|31302|PATCH INTL INC|.
20050518|703224105|POG|43419|PATINA OIL & GAS CORP|.
20050518|70336N107|PTSC|464204|PATRIOT SCIENTIFIC CORP|.
20050518|70337V108|PTRS|10150|PATRON SYSTEMS INC|.
20050518|703481101|PTEN|23512|PATTERSON-UTI ENERGY INC|.
20050518|704231109|PAX|68542|PAXSON COMMUNICATIONS CP CL A|.
20050518|70438S103|PYDS|21215|PAYMENT DATA SYSTEMS INC|.
20050518|704582105|PBDY|72211|PEABODYS COFFEE INC NEV|.
20050518|70556K106|PSGQF|97659|PEGASUS GOLD INC|.
20050518|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050518|705904605|PGTVE|10170|PEGASUS COMMUNICATIONS CORP CL|.
20050518|706142106|PLTI|25667|PELOTON RESOURCES INC.|.
20050518|706720109|PNDR|128492|PENDER INTL INC|.
20050518|706902301|PGH|89101|PENGROWTH ENERGY TRUST CL-A TR|.
20050518|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050518|708160106|JCP|32731|PENNEY J.C. CO INC (HOLDING CO|.
20050518|709668107|PTON|41444|PENTON MEDIA INC|.
20050518|710198102|PBCT|24217|PEOPLES BANK BRIDGEPORT, CT.|.
20050518|712714302|PSPT|78448|PEOPLESUPPORT INC.|.
20050518|713448108|PEP|12241|PEPSICO INC|.
20050518|713569309|PSTI|10278|PER-SE TECHNOLOGIES INC|.
20050518|713661106|PPHM|215739|PEREGRINE PHARMACEUTICALS INC|.
20050518|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050518|714157104|PESI|41442|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050518|714236106|PBT|203667|PERMIAN BASIN RTY TR UNIT BEN|.
20050518|714290103|PRGO|11836|PERRIGO CO|.
20050518|715814307|PECB|47478|PET ECOLOGY BRANDS, INC. NEW|.
20050518|71646E100|PTR|56536|PETROCHINA CO LTD ADS(RP100 H|.
20050518|716474101|PFCXF|53407|PETROFALCON CORPORATION|.
20050518|716487103|PTGC|17473|PETROGEN CORP|.
20050518|71648W108|PTF|78716|PETROFUND ENERGY TRUST UNITS|.
20050518|716495106|HAWK|461092|PETROHAWK ENERGY CORP|.
20050518|71649P102|PKZ|37713|PETROKAZAKHSTAN INC|.
20050518|71654V101|PBRA|29831|PETROLEO BRAS ADS ( 1 PFD)|.
20050518|71654V408|PBR|63494|PETRO BRAS SA PETROBAS ADS(RP1|.
20050518|71675Y100|PTSG|18326|PETROSEARCH ENERGY CORP|.
20050518|716933106|PCYC|62359|PHARMACYCLICS INC|.
20050518|717081103|PFE|10148|PFIZER INC|.
20050518|717106207|PHFB|144090|PHANTOM FIBER CORP|.
20050518|71712A206|PPH|62410|PHARMACTL HLDR TST DP REC12/40|.
20050518|717139208|PARS|119618|PHARMOS CORP|.
20050518|71713J107|PHAR|123544|PHARMANETICS INC.|.
20050518|718252604|PHI|50460|PHILIP LONG DST TEL ADR(RP 1SH|.
20050518|71879N108|PHDTF|22001|PHINDER TECHNOLOGIES INC.|.
20050518|719005100|PBLS|52232|PHOENIX ASSOCITS LD SYNDICATE|.
20050518|71902E109|PNX|20376|PHOENIX COMPANIES INC.|.
20050518|71907W104|PHXI|300813|PHOENIX INTERESTS INC|.
20050518|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050518|719358103|PHMD|42880|PHOTOMEDEX INC|.
20050518|71944A107|PYTO|10004|PHYTOMEDICAL TECHNOLOGIES INC|.
20050518|719574105|PUPS|18667|PICK-UPS PLUS INC|.
20050518|720186105|PNY|36004|PIEDMONT NATURAL GAS CO INC(NC|.
20050518|72200M108|PCK|128616|PIMCO CALIF MUNI INCOME FD II|.
20050518|72200N106|PCQ|108990|PIMCO CAL MUNI INC|.
20050518|72200R107|PMF|60308|PIMCO MUNICIPAL INC FD|.
20050518|72200T103|PNF|24989|PIMCO NY MUNI INC FD|.
20050518|72200W106|PML|72896|PIMCO MUNICIPAL INCOME FD II|.
20050518|72200X104|RCS|27870|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050518|72200Y102|PNI|20968|PIMCO NY MUNI INCOME FD II|.
20050518|722014107|PHK|132312|PIMCO HIGH INCOME FUND SBI|.
20050518|72201A103|PMX|54329|PIMCO MUNICIPAL INCOME FUND II|.
20050518|72201B101|PTY|68325|PIMCO CORPORATE OPPORTUNITY FD|.
20050518|72201C109|PZC|109225|PIMCO CALIFORNIA MUNICIPAL INC|.
20050518|72201E105|PYN|18750|PIMCO NEW YORK MUNICIPAL INCOM|.
20050518|72301P109|PVMCF|46494|PINE VALLEY MINING CORP|.
20050518|724059100|PPDA|12780|PIPELINE DATA, INC|.
20050518|725906101|PDG|17096|PLACER DOME INC|.
20050518|726503105|PAA|42315|PLAINS ALLAMERICAN PIPELINE|.
20050518|727058109|LGBT|22329|PLANET OUT, INC.|.
20050518|72705B102|PLKC|50673|PLANETLINK COMMUNICATIONS INC|.
20050518|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050518|727563108|PLNI|1428807|PLASTICON INTL INC|.
20050518|72765Q205|PTMQF|28834|PLATINUM GROUP METALS LTD-NEW|.
20050518|728117300|PLA|54085|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050518|72811X105|PLYFF|29500|PLAYFAIR MINING LTD|.
20050518|72919P103|PLUG|26301|PLUG POWER INC|.
20050518|72940P106|PLRS|79290|PLURISTEM LIFE SYSTEM INC|.
20050518|731019105|POMHE|11310|POLAR MOLECULAR HOLDING CORP|.
20050518|731095105|PRDCQ|1838533|POLAROID CORP|.
20050518|731738100|PLMD|16699|POLYMEDICA CORP|.
20050518|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050518|736126301|PRSFE|71599|PORTAL SOFTWARE INC NEW|.
20050518|736187204|PLAY|127989|PORTAL PLAYER, INC.|.
20050518|737027102|PRRPF|44241|PORTRUSH PETROLEUM CORP|.
20050518|73755L107|POT|45941|POTASH CORP SASKATCHEWAN|.
20050518|738864107|PRVB|45615|POWDER RIVER BASIN & GAS CO.|.
20050518|739276103|POWI|13028|POWER INTAGRATIONS INC|.
20050518|73931C104|PWTC|70960|POWER TECHNOLOGY INC|.
20050518|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050518|73935X104|PWC|26972|POWER SHARES ETF DYNAMIC MARKE|.
20050518|73935X500|PBW|46506|POWERSHARES WILDERHILL CLEAN E|.
20050518|73935X609|PWB|367139|POWERSHARES DYNAMIC LRG CAP GR|.
20050518|73935X708|PWV|64863|POWERSHARES DYNAMIC LRG CAP VA|.
20050518|73935X864|PWY|45810|POWERSHARES DYNAMIC SMALL CAP|.
20050518|739363109|PWAV|42157|POWERWAVE TECHNOLOGIES INC|.
20050518|73936A103|PWRME|224734|POWER 3 MED PROD INC|.
20050518|73941U102|POZN|71300|POZEN INC|.
20050518|739421105|PRCS|16571|PRAECIS PHARMACEUTICALS INC|.
20050518|73942A105|PXPT|17689|PRACTICEXPERT INC|.
20050518|740065107|PPD|19121|PRE-PAID LEGAL SERVICES INC|.
20050518|74022D100|PDS|29164|PRECISION DRILLING CORP|.
20050518|74051E102|PXHB|19542|PREMIER EXHIBITIONS, INC.|.
20050518|740585104|PGI|41350|PREMIERE GLOBAL SERVICES, INC.|.
20050518|741503403|PCLN|369177|PRICELINE.COM INC NEW|.
20050518|74158R204|PMHJ|34114|PRIMEHOLDINGS.COM INC NEW|.
20050518|741929103|PRTL|506138|PRIMUS TELECOMMUNICTN GR INC|.
20050518|741930309|PWI|103534|PRIMEWEST ENERGY TRUST UNITS N|.
20050518|741946107|PRMX|11228|PRIME MULTIMEDIA INC|.
20050518|742675101|PVTD|11000|PRIVATE TRADING SYSTEMS, INC.|.
20050518|74267T109|PRW|35834|PRO-PHARMACEUTICALS INC|.
20050518|74269U104|PRNW|204286|PROCERA NETWORKS INC|.
20050518|74270U101|PRZFF|120108|PRIZE MINING CORP|.
20050518|74270W107|PRCM|19479|PROCOM TECHNOLOGY INC|.
20050518|742718109|PG|57040|PROCTER & GAMBLE CO|.
20050518|74280P100|PCYBF|28950|PROCYON BIOPHARMA INC.|.
20050518|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050518|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050518|743586406|PHY|11388|PROSPECT ST HI INCM PTFL(NEW)|.
20050518|743697104|PPTI|65733|PROTEIN POLYMER TECHNLGS INC|.
20050518|74369L103|PDLI|12711|PROTEIN DESIGN LABS INC|.
20050518|743722100|PKTX|24002|PROTOKINETIX INC|.
20050518|743724106|POVT|29700|PROVANT INC|.
20050518|74373C107|PRRC|47506|PROUROCARE MEDICAL INC|.
20050518|74386K104|PVX|737382|PROVIDENT ENERGY TR UT|.
20050518|743923104|PRVH|13264|PROVIDENTIAL HOLDINGS INC|.
20050518|74406A102|PVN|11199|PROVIDIAN FINANCIAL BANCORP|.
20050518|744283201|PROX|394856|PROXIM CORPORATION CL-A NEW|.
20050518|74428R109|PRXT|39813|PROXITY INC.|.
20050518|744319104|PBIP|11250|PRUDENTIAL BANCORP, INC. OF PE|.
20050518|744320102|PRU|16217|PRUDENTIAL FINANCIAL INC.|.
20050518|744573106|PEG|19998|PUB SVC ENTERPRISE GROUP INC|.
20050518|74460D497|PSAPRA|18524|PUBLIC STORAGE INC 6.125% CUM|.
20050518|745867101|PHM|16045|PULTE HOMES INC|.
20050518|74621P108|PUCIF|21657|PURE CAPITAL INC|.
20050518|746228303|PCYO|79744|PURE CYCLE CORP NEW|.
20050518|746927102|QLTI|53967|QLT INC|.
20050518|74728C307|QSND|13874|QSOUND LABS INC - NEW|.
20050518|74729T101|QCCO|30172|QC HLDGS INC|.
20050518|747399103|QFAB|17298|QUAKER FABRIC CORP|.
20050518|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050518|74757N109|QLHC|43695|QUALITY OF LIFE HEALTH CORPORA|.
20050518|74758Q101|QRVI|219780|QUALITY RESTAURANT VENTURES IN|.
20050518|747620102|NX|11511|QUANEX CORPORATION|.
20050518|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050518|74765E109|QTWW|33062|QUANTUM FUEL SYS TECHNOLOGIES|.
20050518|747914109|QMED|159510|QMED INC|.
20050518|748314101|QEE|36226|QUEENSTAKE RESOURCES LTD-NEW|.
20050518|74834T103|QSFT|13943|QUEST SOFTWARE INC|.
20050518|74835X103|QMMGE|87987|QUEST MINERALS & MINING INC|.
20050518|74835Y101|QSC|21736|QUESTCOR PHARMA INC|.
20050518|74836C108|QOIL|12712|QUEST OIL CORP|.
20050518|748397106|QCYE|42441|QUINCY ENERGY CORP|.
20050518|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050518|749121109|Q|50828|QWEST COMMUNICATIONS INTL|.
20050518|749136107|RGF|21006|R & G FINL CORP CL-B|.
20050518|749328100|RCG|16787|RCG COMPANIES INCORPORATION|.
20050518|749361200|RCNI|10426|RCN CORP NEW|.
20050518|74963B105|RMH|18628|RMK HIGH INCOME FD,INC.|.
20050518|74963H102|RSF|49653|RMK STRATEGIC INCOME FUND INC|.
20050518|74963L103|RMA|14841|RMK ADVANTAGE INCOME FUND INC|.
20050518|74973X105|RTGV|149000|RTG VENTURES INC|.
20050518|74976H107|RVWS|105822|RV WIRELESS INC|.
20050518|749941100|RFMD|23801|RF MICRO DEVICES INC|.
20050518|750483109|RDXM|28169|RADIX MARINE INC|.
20050518|75061P102|RAE|32181|RAE SYSTEMS INC|.
20050518|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050518|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050518|750917106|RMBS|23279|RAMBUS INC (DE)|.
20050518|75156P207|RCO|282881|RAMP CORPORATION (NEW)|.
20050518|752884106|RGWC|22985|RANGER WIRLESS CORP|.
20050518|753009307|RANGY|61929|RANDGOLD & EXPL CO LTD ADS|.
20050518|75382A107|RPTN|13800|RAPTOR NETWORKS TECHNOLOGY INC|.
20050518|754055101|RSTG|272991|RASER TECHNOLOGIES INC|.
20050518|754219301|RVNM|24705286|RAVEN MOON ENTERTAINMENT INC (|.
20050518|75605L104|RNWK|202152|REALNETWORKS INC|.
20050518|75623Q200|RECM|64379|RECOM MANAGED SYSTEMS INC-NEW|.
20050518|756577102|RHAT|63613|RED HAT INC|.
20050518|75845Y106|RLTR|70000|REELTIME RENTALS INC|.
20050518|75865X103|RFCG|10109|REFOCUS GROUP INC|.
20050518|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050518|75902E100|RKH|14264|REGIONAL BK HLDRS TST|.
20050518|75962A105|REDI|16968|REMOTE DYNAMICS INC|.
20050518|75968L105|RLRN|26175|RENAISSANCE LEARNING INC|.
20050518|759885106|RNVS|1016520|RENOVIS INC|.
20050518|759916109|RGEN|60029|REPLIGEN CORP|.
20050518|760112102|RTK|20400|RENTECH, INC|.
20050518|760911107|REFR|41721|RESEARCH FRONTIERS INC|.
20050518|760975102|RIMM|224554|RESEARCH IN MOTION LTD|.
20050518|761692102|RYNL|10392|REYNALDOS MEXICAN FOOD COMPANY|.
20050518|761713106|RAI|46167|REYNOLDS AMERICAN INC (HOLDING|.
20050518|762397107|RHA|80036|RHODIA ADS(RP 1 COM FF)|.
20050518|762876100|KRHC|10000|RICH COAST INC|.
20050518|76620L103|RGWYF|13472|RIDGEWAY PETROLEUM CORP (F)|.
20050518|766570105|RIGS|468222|RIGGS NATIONAL CORP|.
20050518|766748107|RMFRF|23577|RIMFIRE MINERALS CORP (CANADA)|.
20050518|76774E103|RITA|110713|RITA MEDICAL SYSTEMS, INC.|.
20050518|768027104|RVTIF|10000|RIVAL TECHNOLOGEIS INC (F)|.
20050518|769749102|RMSG|60461|ROAMING MESSENGER INC|.
20050518|770035202|RNKE|606864|ROANOKE TECHNOLOGY CORP|.
20050518|771074309|RVSIQ|25967|ROBOTIC VISION SYSTEMS INC NEW|.
20050518|776349102|ROOG|20000|ROO GROUP INC|.
20050518|776382202|RMLX|27294|ROOMLINX INC|.
20050518|780087102|RY|40652|ROYAL BANK OF CANADA|.
20050518|780097788|RBSPRL|30065|ROYAL BANK SCOTLAND GROUP PLC|.
20050518|780097796|RBSPRM|103110|ROYAL BK SCOTLAND PLC SPONS AD|.
20050518|780097887|RBSPRG|18289|ROYAL BK SCOTLAND GRP PLC|.
20050518|780257804|RD|59938|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050518|780287108|RGLD|15213|ROYAL GOLD INC|.
20050518|78051D105|ROAKF|21531|ROYAL OAK MINES INC|.
20050518|780641205|KPN|15401|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050518|78080N108|FUND|29773|ROYCE FOCUS TRUST INC|.
20050518|78112Q103|RMDC|25048|RUBICON MEDICAL CORPORATION|.
20050518|781847108|RSHF|25262|RUSH FINANCIAL TECHNOLOGIES IN|.
20050518|78307M107|RRGI|13134|RUSSIAN RESOURCES GROUP INC|.
20050518|783513104|RYAAY|25580|RYANAIR HOLDINGS PLC SPNS ADR|.
20050518|78375P107|RT|11488|RYERSON TULL,INC(NEW)|.
20050518|78381P109|BEP|49803|S&P 500 COVERED CALL FUND INC|.
20050518|784018103|SCMM|10932|SCM MICROSYSTEMS INC|.
20050518|78403A106|SCOX|43217|SCO GROUP INC (THE)|.
20050518|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050518|78412D109|SEN|34203|SEMCO ENERGY,INC|.
20050518|784179103|SGDDQ|36233|SGD HOLDINGS LTD|.
20050518|78440P108|SKM|29812|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050518|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050518|784429102|SITI|69049|SLS INTERNATIONAL INC|.
20050518|78442P304|JSM|10045|SLM CORP SR NT 12/15/2043|.
20050518|78462F103|SPY|36735|SPDR TR UNIT SER-1|.
20050518|78463B101|SONE|17209|SI CORPORATION|.
20050518|78484Q103|SEIH|21849863|S3 INVESTEMENT COMPANY, INC.|.
20050518|785070103|SYS|10955|SYS|.
20050518|78641M102|SFTV|40000|SAFE TRAVEL CARE INC|.
20050518|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050518|786449108|SFE|48446|SAFEGUARD SCIENTIFICS INC|.
20050518|787188408|STGFF|164935|ST ANDREW GOLDFIELD LTD-NEW|.
20050518|789554102|SGGM|445556|ST GEORGE METALS INC|.
20050518|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050518|79377W108|SKS|13000|SAKS INCORPORATED|.
20050518|794910109|EDF|12765|SALOMON BROTHERS EMERG MKTS IN|.
20050518|795757103|SFP|497692|SALTON INC|.
20050518|79586Q108|LIV|38537|SAMARITAN PHARMACEUTICALS|.
20050518|798241105|SJT|56163|SAN JUAN BASIN ROYALTY TR|.
20050518|799549100|STUOF|13001|SAN TELMO ENERGY LTD|.
20050518|799719117|SHQCW|11166|SAND HILL IT SEC ACQUISITION C|.
20050518|80105N105|SNY|211161|SANOFI-AVENTIS ADR|.
20050518|801079104|SNWR|12680|SANSWIRE TECHNOLOGIES INC.|.
20050518|803707108|SRGOF|12192|SARGOLD RESOURCE CORPORATION C|.
20050518|804694107|SVGYF|50000|SAVANNA ENERGY SVCS CORP (CANA|.
20050518|805147105|ZERO|44209|SAVE THE WORLD AIR INC|.
20050518|80517Q100|SVNT|13813|SAVIENT PHARMACEUTICALS INC|.
20050518|80517R207|SVMI|247215|SAVI MEDIA GROUP, INC|.
20050518|805566106|SXEYF|24300|SAXON ENERGY SERVICES INC (CAN|.
20050518|805894102|SOCR|26757|SCAN-OPTICS INC|.
20050518|80589M102|SCG|15839|SCANA CORPORATION (NEW)|.
20050518|80603P107|SSFT|47726|SCANSOFT INC|.
20050518|806732103|SCTN|19104|SCHIMATIC TECH INC|.
20050518|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050518|806857108|SLB|30562|SCHLUMBERGER LTD|.
20050518|808513105|SCH|33376|SCHWAB CHARLES CORP|.
20050518|80861L103|SCXC|34155|SCIAX CORPORATION|.
20050518|811153105|KHI|27508|SCUDDER HIGH INCOME TRUST|.
20050518|81118R604|KTF|68509|SCUDDER MUNICIPAL INCOME TRUST|.
20050518|811234103|KSM|12855|SCUDDER STRAT MUNI INC TST|.
20050518|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050518|81369Y100|XLB|85509|SELECT SECTOR SPDR FD-MATERIAL|.
20050518|81369Y209|XLV|113038|SELECT SECTOR SPDR FUND-HEALTH|.
20050518|81369Y506|XLE|2362336|ENERGY SECTOR SPDR|.
20050518|81369Y605|XLF|3343583|FINANCIAL SECTOR SPDR|.
20050518|81369Y803|XLK|398754|TECHNOLOGY SECTOR SPDR|.
20050518|813705100|SCUR|18729|SECURE COMPUTING CORP|.
20050518|815801105|SZI|302556|SEGMENTZ INC|.
20050518|816078307|SKHSY|78894|SEKISUI HOUSE LTD SPONS ADR|.
20050518|816636203|SMH|48346|SEMICONDCTR HLDRTST DP12/31/40|.
20050518|816850101|SMTC|27016|SEMTECH CORP|.
20050518|817208408|SNT|93953|SENESCO TECHNOLOGIES INC|.
20050518|81725R104|SEHO|95431|SENSE HOLDINGS INC|.
20050518|81735E101|SQUM|11404|SEQUIAM CORPORATION|.
20050518|81763Q208|SVWN|69300|SERVICEWARE TECHNOLOGIES, INC.|.
20050518|81941Q203|SNDA|102965|SHANDA INTERACTIVE ENTERTAINME|.
20050518|819893108|SHAR|30120|SHARP HOLDING CORPORATION|.
20050518|822825105|SHRN|47673|SHELRON GROUP INC|.
20050518|824348106|SHW|18470|SHERWIN-WILLIAMS CO|.
20050518|824596100|SHG|11036|SHINHAN FINL GRP CO LTD ADS(RE|.
20050518|824841407|SSDOY|172243|SHISEIDO CO LTD SPON ADR|.
20050518|824916100|SBKEF|24928|SHININGBANK ENERGY INCOME FD|.
20050518|825549108|SHFL|30449|SHUFFLE MASTER INC|.
20050518|826197501|SI|26000|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050518|826428104|SRP|21184|SIERRA PACIFIC RES (NEW)|.
20050518|826516106|SWIR|47834|SIERRA WIRELESS INC|.
20050518|826565103|SIGM|57174|SIGMA DESIGNS INC|.
20050518|82668L872|SIG|14875|SIGNET GROUP PLC ADR|.
20050518|827056102|SGI|433783|SILICON GRAPHICS INC|.
20050518|827064106|SIVB|171331|SILICON VALLEY BANCSHARES|.
20050518|827084864|SPIL|82146|SILICONWARE PRECISON IND ADS|.
20050518|828234203|SVSE|120105|SILVER STAR ENERGY INC NEW|.
20050518|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050518|82834V101|SLVO|16937|SILVERADO FINANCIAL INC|.
20050518|829204106|SRAM|56141|SIMTEK CORP|.
20050518|829400100|SINX|13602|SIONIX CORP|.
20050518|829669100|RNAI|20487|SIRNA THERAPEUTICS INC|.
20050518|82966U103|SIRI|335394|SIRIUS SATELLITE RADIO INC|.
20050518|82980W101|SYTE|39888|SITESTAR CORPORATION|.
20050518|83001P109|PKS|307035|SIX FLAGS INC|.
20050518|830703104|SKVI|61808|SKINVISIBLE INC|.
20050518|83088D102|SWYC|17214|SKYWAY COMMUNICATIONS HLDG COR|.
20050518|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050518|831698105|SMVD|34701|SMARTVIDEO TECHNOLOGIES INC|.
20050518|83169A100|SMTKQ|46989|SMARTALK TELESERVICES INC|.
20050518|831913108|SMTR|933797|SMARTIRE SYSTEMS INC|.
20050518|832154108|SMSI|53423|SMITH MICRO SOFTWARE INC|.
20050518|832449102|SMTB|18703|SMITHTOWN BANCORP INC|.
20050518|832682207|SMTX|105503|SMTC CORPORATION NEW|.
20050518|83420M208|SFLM|194102|SOLEIL FILM INC|.
20050518|83420X105|SLXA|15794|SOLEXA, INC|.
20050518|83423G109|SGTN|18661|SOLIGEN TECHNOLOGIES INC|.
20050518|834376105|SOLUQ|1396867|SOLUTIA INC|.
20050518|834458101|SMRA|23200|SOMERA COMMUNICATIONS INC|.
20050518|834728107|SOMH|14956|SOMERSET HILLS BANCORP|.
20050518|835460106|SNIC|11924|SONIC SOLUTIONS|.
20050518|83568V101|SNRN|89553|SONORAN ENERGY INC|.
20050518|83568W109|SONT|181356|SONTRA MED CORP|.
20050518|83614R104|SDRT|73889|SOURCE DIRECT HOLDINGS INC|.
20050518|842632101|SCMF|24462|SOUTHERN COMMUNITY FINANCIAL C|.
20050518|84263N105|SCBV|18812|SOUTHERN CMNT FINCL CORP VA|.
20050518|843611104|PCU|257054|SOUTHERN PERU COPPER CORP|.
20050518|844741108|LUV|255265|SOUTHWEST AIRLINES CO|.
20050518|845331107|SWWC|28060|SOUTHWEST WATER CO|.
20050518|84611B100|SOYO|42694|SOYO GROUP INC|.
20050518|846513109|SPKFF|137780|SPARK NETWORKS PLC SPONSORED R|.
20050518|847248101|HDTV|122740|SPATIALIGHT INC|.
20050518|847461100|SHPI|10000|SPECIALIZED HEALTH PRODS INTL|.
20050518|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050518|84917U109|TSA|20385|THE SPORTS AUTHORITY,INC.(NEW)|.
20050518|852061100|FON|21007|SPRINT CORP FON COM|.
20050518|85216L104|SPVEF|17000|SPUR VENTURES INC (F)|.
20050518|852312305|STAA|38332|STAAR SURGICAL CO|.
20050518|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050518|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050518|85512C105|SGU|264542|STAR GAS PARTNERS L.P.|.
20050518|85517P101|STSI|43365|STAR SCIENTIFIC INC|.
20050518|855906103|STHK|33785|STARTECH ENVIRONMENTAL CORP|.
20050518|85590A203|HOT|16333|STARWD HTLS & RES WLWD PAIRED|.
20050518|85771P102|STO|159660|STATOIL ASA ADS (1 ORD)|.
20050518|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050518|858119100|STLD|341032|STEEL DYNAMICS INC|.
20050518|85856E105|SLLR|112607|STELLAR TECHNOLOGIES INC|.
20050518|858910102|STNJ|49698|STERLING BANK MT LAUREL NJ|.
20050518|85932R104|SGGV|15643|STERLING GROUP VENTURES INC|.
20050518|860837103|STIY|24705|STINGER SYS INC|.
20050518|861012102|STM|146983|STMICROELECTRONICS N.V.|.
20050518|861020105|SMKT|1450000|STOCK MARKET SOLUTIONS INC|.
20050518|861273100|SWEB|10630|STOCKGROUP INFORMATION SYS INC|.
20050518|861565109|SNSA|29917|STOLT-NIELSEN S A ADR COM|.
20050518|861567105|SOSA|26099|STOLT OFFSHORE SA ADS COM|.
20050518|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050518|86267N205|SPRL|41536|STRAT PETROLEUM LTD NEW|.
20050518|862685104|SSYS|20367|STRATASYS INC|.
20050518|862719101|SGL|28634|STRATEGIC GLOBAL INCOME FUND|.
20050518|86279T109|STXN|26051|STRATEX NETWORKS INC|.
20050518|863077103|STHJF|14300|STRATHMORE MINERALS CORP|.
20050518|863100202|STLW|108364|STRATOS INTERNATIONAL INC|.
20050518|86323N108|SCNWF|51250|STREAM COMMUNICATIONS NETWORK|.
20050518|863443107|SDURF|20000|STROUD RESOURCES LTD|.
20050518|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050518|864686100|SZE|16724|SUEZ ADS ( ONE SHS)|.
20050518|865378103|SLPH|92352|SULPHCO INC|.
20050518|866810104|SUNW|259189|SUN MICROSYSTEMS INC|.
20050518|86681U108|SUOG|360301|SUN OIL & GAS CORP|.
20050518|867373102|SGIHF|10660|SUNGOLD INTL HLDGS CORP|.
20050518|86744M101|SCMI|10000|SUNNCOMM INTERNATIONAL INC|.
20050518|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050518|867892200|SHOPRA|77496|SUNSTONE HOTEL INVESTORS, INC.|.
20050518|867931107|SCON|17544|SUPERCONDUCTOR TECHS INC|.
20050518|86804U100|SPCK|81826|SUPERCLICK INC|.
20050518|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050518|868581109|SPWP|50676|SUPERWIPES INC|.
20050518|86866R102|SURE|370809|SUREBEAM CORPORATION|.
20050518|86866W101|SSTYE|101637|SURE TRACE SECURITY CORP|.
20050518|86880T100|SRGG|12165|SURGE GLOBAL ENERGY, INC.|.
20050518|868861204|SGTZY|10182|SURGUTNEFTEGAZ SPONS ADR|.
20050518|868873100|SRDX|15905|SURMODICS INC|.
20050518|871503108|SYMC|234974|SYMANTEC CORP|.
20050518|87159V206|SYGG|31032|SYNERGETIC TECH NEW|.
20050518|87160A100|SYT|15272|SYNGENTA AG ADS (1/5 ORD)|.
20050518|871627105|SYMD|14151|SYNTHEMED INC|.
20050518|87162Q103|SYBD|16064|SYNTHETIC BLOOD INTL INC|.
20050518|871630117|SYNMW|16271|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050518|871829107|SYY|21345|SYSCO CORP|.
20050518|87233W105|TCPI|36665|TCPI INC|.
20050518|872340104|CVT|43611|TCW CONVERTIBLE SECU FD INC|.
20050518|87236N102|TLD|93002|TDC A/S ADS (1/2 CL-B)|.
20050518|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050518|872587100|TMSS|14579|TMS INC|.
20050518|87258Q108|TMMI|33850|TMM INC-NEW-|.
20050518|872636105|TRMM|24995|TRM CORPORATION|.
20050518|872925102|TMXU|10000|TMEX U S A INC|.
20050518|873774103|TAG|14611|TAG-IT PACIFIC,INC|.
20050518|874036106|TWN|10484|TAIWAN FUND INC|.
20050518|874039100|TSM|80510|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050518|87535D102|TRE|80487|TAN RANGE EXPLORATN CRP (F)|.
20050518|876090309|TTLA|2160644|TARANTELLA INC NEW|.
20050518|87612E106|TGT|20590|TARGET CORPORATION|.
20050518|876287103|TARR|207362|TARRAGON CORPORATION|.
20050518|876511106|TGB|67057|TASEKO MINES LTD|.
20050518|87651B104|TASR|2403592|TASER INTERNATIONAL INC|.
20050518|87652D109|TKER|121225|TASKER CAPITAL CORPORATION|.
20050518|878249101|TCHL|1450221|TECH LABORATORIES INC|.
20050518|878519107|TECGF|10000|TECHNICOIL CORP|.
20050518|879195402|TLNO|20132|TELATINOS INC NEW|.
20050518|87923P105|TRO|33649|TEL CTR OEST CEL PT ADS (RPTG|.
20050518|879246106|TNE|68739|TELE NORTE LEST PRT ADS (1 PFD|.
20050518|879274108|TCOM|91451|TELECOM COMMUNICATIONS INC|.
20050518|87943D207|TKMGF|386910|TELECOM POLSKA|.
20050518|87946Q106|TLPE|25790|TELEPLUS ENTERPRISES INC|.
20050518|87952L108|TCP|23864|TELES CELULAR PRT ADS (RPTG ON|.
20050518|87959M109|TELK|101481|TELIK, INC|.
20050518|879604106|TKO|326702|TELKONET INC|.
20050518|879946606|TIWI|42354|TELESYSTEM INTL WIRELESS INC|.
20050518|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050518|88077T109|TERA|11253|TERAFORCE TECHNOLOGY CORP|.
20050518|88078L105|TRCA|55828|TERCICA INC|.
20050518|88100W103|TRRA|25743|TERRA NETWORKS S.A. ADR|.
20050518|88101A100|TSYI|10987|TERRA SYSTEMS INC|.
20050518|88101E110|TNVAW|23500|TERRA NOVA ACQUISITION CORP WT|.
20050518|881448203|TWW|187710|TERREMARK WORLDWIDE, INC|.
20050518|881575302|TSCDY|71609|TESCO PLC SPONS ADR|.
20050518|881624209|TEVA|56347|TEVA PHARMACEUTCL INDS ADR|.
20050518|88162A205|TPE|14235|TETON PETROLEUM COMPANY (NEW)|.
20050518|882508104|TXN|28228|TEXAS INSTRUMENTS|.
20050518|882892102|TXEOE|79434|TEXEN OIL & GAS INC.|.
20050518|88321N106|TGFN|12205|TGFIN HOLDINGS INC|.
20050518|88321X104|TXXN|56517|TEXXON, INC.|.
20050518|88331E104|TBHS|11677|THE BANK HOLDINGS INC|.
20050518|88335R101|TGLO|107900|THEGLOBE.COM INC|.
20050518|88343A108|TWAV|16696|THERMA-WAVE INC|.
20050518|883550105|TMXIQ|11451|THERMATRIX INC|.
20050518|883556102|TMO|11877|THERMO ELECTRON CORP|.
20050518|88360H101|TTRIF|277500|THERMO TECH TECHNOLOGIES INC|.
20050518|885218107|TMA|101675|THORNBURG MORTGAGE INC|.
20050518|88553W204|THDOQ|14715|3DO COMPANY (THE) NEW|.
20050518|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050518|885793109|THDS|15198|3DSHOPPING.COM|.
20050518|88579Y101|MMM|19307|3M COMPANY|.
20050518|885807107|THLD|20530|THRESHOLD PHARMACEUTICALS, INC|.
20050518|885914101|TDEYF|65464|THUNDER ENERGY INC.|.
20050518|886423102|TDW|144785|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050518|88673X207|TGTL|26028|TIGER TELEMATICS INC NEW|.
20050518|8867EP103|TTMT|19298|TIGER TEAM TECHNOLOGIES INC|.
20050518|88706P106|TSU|19444|TIM PARTICIPACOES S.A. ADS (EA|.
20050518|887147205|TWTUF|11120|TIMBERWEST FST CORP UTS|.
20050518|887151108|TMAS|25758|TIMCO AVIATION SERVICES INC|.
20050518|887901106|TMIRF|15110|TIOMIN RESOURCES INC|.
20050518|888266103|TTN|208845|TITAN CORP|.
20050518|888278108|TTGH|14321|TITAN GEN HLDGS INC|.
20050518|888325107|TITT|12704|TITAN TECHNOLOGIES INC|.
20050518|888706108|TIVO|50308|TIVO INC|.
20050518|88889T107|THE|10800|TODCO CL-A COM|.
20050518|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050518|890030208|TKS|36819|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050518|890308109|TNGL|18000|TONOGOLD RESOURCES INC|.
20050518|890888100|TRBY|35779|TORBAY HOLDINGS INC|.
20050518|891019101|TORCQ|29670|TORCH OFFSHORE INC|.
20050518|891092108|TTC|25746|TORO COMPANY|.
20050518|89141B108|TREN|10408|TORRENT ENERGY CORP|.
20050518|891515207|TOTDY|35065|TOTO LTD ADR|.
20050518|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050518|89154R107|TSNU|35571|TOUCHSTONE RESOURCES USA INC|.
20050518|891707101|TWRAQ|19888|TOWER AUTOMOTIVE INC|.
20050518|892081100|TCT|11125|TOWN & COUNTRY TRUST (THE)|.
20050518|893662106|TGA|57934|TRANSGLOBE ENERGY CORP|.
20050518|893735100|TKTX|33450|TRANSKARYOTIC THERAPIES INC|.
20050518|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050518|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050518|89376R109|TMTA|159167|TRANSMETA CORPORATION|.
20050518|894065101|TXCC|487824|TRANSWITCH CORP|.
20050518|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050518|89421Q106|TZOO|51374|TRAVELZOO INC|.
20050518|89468R108|TCRS|50200|TREECON RESOURCES INC|.
20050518|895735108|TIV|41158|TRI-VALLEY CORP|.
20050518|895927101|TRY|26033|TRIARC COMPANIES INC|.
20050518|896047107|TRB|14305|TRIBUNE COMPANY|.
20050518|896106200|TRMA|30051|TRICO MARINE SERVICES INC NEW|.
20050518|896438108|TRIB|124216|TRINITY BIOTECH PLC SPONS ADR|.
20050518|89652R203|TTYL|75278|TRINITY LEARNING CORP NEW|.
20050518|89672P104|TRPH|161176|TRIPATH TECHNOLOGY INC|.
20050518|89676P100|TRAE|30008|TRITON AMERN ENERGY CORP INC|.
20050518|896882107|TZIX|17275|TRIZETTO GROUP INC|.
20050518|89707M100|TPBV|37413|TROPICAL BEVERAGE INC|.
20050518|897835104|TRDY|60424|TRUDY CORP|.
20050518|898168109|DJTCQ|31840|TRUMP HOTELS & CASINO RESORTS|.
20050518|89834Y100|TRTL|55000|TRUST LICENSING, INC.|.
20050518|898402102|TRMK|12848|TRUSTMARK CORP|.
20050518|898404207|TSYPRA|25755|TRUSTREET PPTYS INC PFD SER A|.
20050518|899690101|TMWD|13103|TUMBLEWEED COMMUNICATIONS CORP|.
20050518|899694103|TUMIF|24683|TUMI RESOURCES LTD (CANADA)|.
20050518|899896104|TUP|68963|TUPPERWARE CORP|.
20050518|899905103|TRBDE|16700|TURBODYNE TECHNOLOGIES INC (F)|.
20050518|900006206|TCF|213889|TURBOCHEF TECHNOLOGIES, INC (N|.
20050518|900111204|TKC|10651|TURKCELL ILETISIM HIZMETLERI A|.
20050518|901167106|TWTR|33461|TWEETER HOME ENTERTMT GR INC|.
20050518|901314203|TFSM|10204|24/7 REAL MEDIA INC. NEW|.
20050518|902124106|TYC|13419|TYCO INTERNATIONAL LTD (NEW)|.
20050518|90212C108|TOTG|12450|2-TRACK GLOBAL INC|.
20050518|902549500|UALAQ|4115267|UAL CORP(NEW)|.
20050518|90254Y208|UALNQ|265812|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050518|902636109|UCNN|24599|UCN INC|.
20050518|902695105|UGLSF|11000|UGL ENTERPRISES LTD|.
20050518|902924208|USVO|15233|USA VIDEO INTERACTIVE CRP|.
20050518|902973304|USB|160445|U.S.BANCORP (NEW)|.
20050518|902988104|BUGS|55146|U.S. MICROBICS INC|.
20050518|90328S401|USTT|25047|USA TECHNOLOGIES INC-NEW|.
20050518|903293405|USG|37206|USG CORP (NEW)|.
20050518|903328201|USCA|44707|U.S. CANADIAN MINERALS, INC. N|.
20050518|90341G103|USMO|30484|USA MOBILITY, INC.|.
20050518|90341J107|UMSY|22171|U.S. MEDSYS CORP|.
20050518|903447100|FHON|101491|U.S. TELESIS HLDGS INC|.
20050518|90347V203|UBSPR|17216|UBS PREFERRED III 7.25% PFD|.
20050518|90388Q105|UPWT|39379|ULTRA PURE WATER TECHNOLOGIES|.
20050518|90400P101|UGP|18194|ULTRAPAR PARTICIPACOES SA ADS|.
20050518|90458E107|UBB|30746|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050518|904622107|UNCN|35052|UNICO INC OF ARIZ|.
20050518|904669108|UDGI|13804|UNIDIGITAL INC|.
20050518|904753100|UGNE|14829|UNIGENE LABS INC|.
20050518|90653R101|UDHI|10942|UNION DENTAL HOLDINGS INC|.
20050518|906587100|UNQT|2552177|UNION EQUITY, INC|.
20050518|90933P107|UAMA|18942|UNITED AMERICAN CORPORATION|.
20050518|90962L100|UBDVF|74887|UNITED BOLERO DEV CORP (F)|.
20050518|910189109|UDVE|275025|UNITED DEVELOPMENT INT'L|.
20050518|91058F304|UHCP|57033|UNITED HERITAGE CORP|.
20050518|910873207|UMC|14905|UNITED MICROELECTRONICS CORP|.
20050518|911163103|UNFI|11865|UNITED NATURAL FOODS INC|.
20050518|911363109|URI|11056|UNITED RENTALS INC|.
20050518|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050518|911549103|UAMY|11344|U S ANTIMONY CORP|.
20050518|911805109|USEG|114430|U S ENERGY CORP|.
20050518|911905503|UAIRQ|199495|US AIRWAYS GROUP INC CL A NEW|.
20050518|91274M109|UWRL|209105|US WIRELESS ONLINE INC|.
20050518|91274T104|USWF|19678|US WIND FARMING INC|.
20050518|912909108|X|11046|UNITED STATES STEEL CP|.
20050518|91311Q105|UU|13143|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050518|91324P102|UNH|55639|UNITEDHEALTH GROUP INC|.
20050518|913347100|UTYW|705397|UNITY WIRELESS CORPORATION|.
20050518|913356101|UVCL|179854|UNIVERCELL HOLDINGS INC|.
20050518|913427209|UCSY|30792|UNIVERSAL COMMUNICATION SYSTEM|.
20050518|913459103|UDTT|80013|UNIVERSAL DETECTION TECHNOLOGY|.
20050518|91349P103|USXP|93018|UNIVERSAL EXPRESS INC|.
20050518|913586103|UGHO|30569|UNIVERSAL GUARDIAN HLDGS INC|.
20050518|915271100|UVSP|11300|UNIVEST CORP OF PA|.
20050518|91528W101|UNIZ|97724|UNIZAN FINANCIAL CORPORATION|.
20050518|915301204|UPGD|79586|UPGRADE INTL CORP|.
20050518|91688L101|UPTD|10000|UPTREND CORP|.
20050518|917047102|URBN|13076|URBAN OUTFITTERS INC|.
20050518|917068207|URBT|51970|URBAN TELEVISION NETWORK CORP|.
20050518|91729J107|USGA|17610|US GLOBAL NANOSPACE INC|.
20050518|91729Q101|USFC|11483|USFRAIGHTWAYS CORP|.
20050518|91732M105|USUR|15016|USURF AMERICA,INC|.
20050518|917920209|VITX|14656|V.I. TECHNOLOGIES, INC. NEW|.
20050518|918019100|UTH|14301|UTILITIES HOLDRS TST|.
20050518|918076100|UTSI|709706|UTSARCOM INC|.
20050518|91819B105|LNUX|11986|VA SOFTWARE CORP|.
20050518|91828L102|VNTB|702390|V-NET BEVERAGE INC|.
20050518|918458209|VYYO|14172|VYYO INC COM NEW|.
20050518|918914102|VLNC|290728|VALENCE TECHNOLOGY INC|.
20050518|91913E302|VLTS|16982|VALENTIS INC|.
20050518|91913W104|VLI|43703|VALERO L.P.|.
20050518|919162107|VYPCF|25300|VALKYRIES PETROLEUM CORPORATIO|.
20050518|919910109|VLST|71627|VALUESTAR CORP|.
20050518|92038N102|VUSAQ|56860|VALUE AMERICA INC|.
20050518|92046N102|VCLK|16817|VALUECLICK INC|.
20050518|920913100|VLT|38847|VAN KAMP CAP HI INCM TST II|.
20050518|920955101|VBF|19168|VAN KAMPEN CAPITAL BD FD|.
20050518|92202C106|VNGRF|143839|VANGOLD RESOURCES LTD|.
20050518|922042858|VWO|248603|VANGUARD EMERGING MARKETS INDE|.
20050518|922042866|VPL|196165|VANGUARD PACIFIC INDEX FUND|.
20050518|922042874|VGK|123864|VANGUARD EUROPEAN INDEX FUND|.
20050518|92204A801|VAW|14605|VANGUARD MATERIALS INDEX FUND|.
20050518|92231M109|VASC|68620|VASCULAR SOLLUTIONS INC|.
20050518|922321104|VASO|11813|VASOMEDICAL INC|.
20050518|92232F103|VSGN|19360|VASOGEN INC.|.
20050518|92232R107|VAPH|12257|VASO ACTIVE PHARM INC CL A|.
20050518|922390208|VXGN|27105|VAXGEN INC|.
20050518|92240C308|VCMP|10399|VCAMPUS CORP|.
20050518|92240M108|VGR|82733|VECTOR GROUP LTD|.
20050518|922417100|VECO|13268|VEECO INSTRUMENTS INC(DEL)|.
20050518|922576202|VLXC|10417|VELTEX CORP NEW|.
20050518|92257T608|VEXP|47296|VELOCITY EXPRESS CORP NEW|.
20050518|922603204|VNCO|20115|VENCOR INTL INC|.
20050518|922908553|VNQ|17713|VANGUARD INDEX FUNDS REIT VIPE|.
20050518|922908595|VBK|37536|VANGUARD SMALL CAP GROWTH INDE|.
20050518|922908637|VV|83434|VANGUARD LARGE CAP INDEX FD|.
20050518|922908769|VTI|10511|VANGUARD TOTAL STK MKT INDX FD|.
20050518|92328V103|VNTN|44780|VENTURENET CAPITAL GR INC|.
20050518|92335R103|VERGF|48071|VERB EXCHANGE INC|.
20050518|923394100|VDYS|149265|VERISYS INC|.
20050518|92342W103|VRDI|24998|VERIDICOM INTERNATIONAL INC|.
20050518|92342Y109|PAY|33928|VERIFONE HOLDINGS INC.|.
20050518|925317109|VRSO|677320|VERSO TECHNOLOGIES INC.|.
20050518|92532L206|VERT|308496|VERTICALNET INC|.
20050518|925552101|VVDB|15050|VIAVID BROADCASTING INC|.
20050518|925903106|VICI|1000000|VICTOR INDS INC (IDAHO)|.
20050518|92629F104|VTSRF|35000|VICTORIA RESOURCE CORP(F)|.
20050518|92659D201|VDWB|16868|VIDEO WITHOUT BOUNDARIES INC C|.
20050518|92675K106|VISGE|43760|VIISAGE TECHNOLOGY INC|.
20050518|927118109|VEDO|41829|VILLAGEEDOCS.INC|.
20050518|927638403|VRA|125151|VIRAGEN INC NEW|.
20050518|92823R169|VLGCR|100459|VIROLOGIC INC. CONTINGENT VALU|.
20050518|92823R201|VLGC|350000|VIROLOGIC INC|.
20050518|928241108|VPHM|355331|VIROPHARMA INC|.
20050518|928297100|VSNI|10000|VISEON INC|.
20050518|928298108|VSH|37496|VISHAY INTERTECHNOLOGY INC|.
20050518|92831U105|VJET|10000|VISIJET INC|.
20050518|92832B106|VBAL|16575|VISION BANCSHARES INC (AL)|.
20050518|92839U107|VC|43394|VISTEON CORPORATION|.
20050518|928444108|VNWK|23265|VISUAL NETWORKS INC|.
20050518|92844G101|VMCS|14836|VISUALMED CLINICAL SOLUTIONS C|.
20050518|92846M205|PRH|33204|VITACUBE SYSTEMS HOLDINGS, INC|.
20050518|92846N104|VTAL|30057|VITAL IMAGES INC-NEW|.
20050518|928478106|VTST|47451|VITALSTATE INC|.
20050518|92847T100|VSTH|32604|VITALSTREAM HLDGS INC|.
20050518|92848N102|VITS|15746|VITASTI INC|.
20050518|928497106|VTSS|35189|VITESSE SEMICONDUCTOR CORP|.
20050518|928551100|VVUS|27682|VIVUS INC|.
20050518|92856N101|VCSC|263235|VOCALSCAPE INC|.
20050518|928622109|VMII|25700|VOICE MOBILITY INT'L INC|.
20050518|928628106|VOII|77872|VOIP INC|.
20050518|928708106|VLTR|14627|VOLTERRA SEMCONDUCTOR CORP|.
20050518|92923C104|WCI|39091|WCI COMMUNITIES INC.|.
20050518|929248409|WHXCQ|73033|WHX CORPORATION (NEW)|.
20050518|929284107|WJCI|19802|WJ COMMUNICATIONS INC|.
20050518|929297109|WMS|60813|WMS INDS INC|.
20050518|929309300|WPPGY|12612|WPP GROUP PLC ADR|.
20050518|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050518|931142103|WMT|18883|WAL-MART STORES INC|.
20050518|931422109|WAG|18532|WALGREEN COMPANY|.
20050518|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050518|934550104|WMG|1105761|WARNER MUSIC GROUP CORP|.
20050518|934902107|WNMIE|379841|WARNING  MGMT SVCS|.
20050518|941075103|WSII|60652|WASTE SERVICES INC|.
20050518|943526103|WAVX|174075|WAVE SYSTEMS CORP CL-A|.
20050518|943570408|WAVR|34543|WAVERIDER COMMUNICATIONS INC N|.
20050518|947619102|WBCL|146722|WEBCATALYST INC|.
20050518|947890109|WBS|21410|WEBSTER FINL CORP WATERBURY CN|.
20050518|94846M102|WZEN|52234|WEBZEN INC|.
20050518|94979D200|GWF|24806|WELLS FARGO CAP VIII 5.625% TS|.
20050518|94979P203|JWF|43500|WELLS FARGO CAP IX TR ORIGINAT|.
20050518|95827Q103|WGPWF|35770|WESTERN GEOPOWER CORP|.
20050518|95828P104|WGDF|89500|WESTERN GOLDFIELDS INC IDAHO|.
20050518|958593303|WMGC|16974|WESTERN MEDIA GROUP CP-NEW|.
20050518|96149R100|WEGC|18205|WESTSIDE ENERGY CORPORATION|.
20050518|961840105|WTSLA|45437|WET SEAL INC CL-A|.
20050518|966785107|WHIT|29858|WHITTIER ENERGY CORP (NV)|.
20050518|96684M102|WFTV|5302705|WI FI TV INC|.
20050518|96684T107|WYDY|10908|WHO'S YOUR DADDY, INC|.
20050518|974255408|WMTG|25767|WINMAX TRADING GROUP INC-NEW|.
20050518|974280109|WNDXQ|2299541|WINN-DIXIE STORES INC|.
20050518|974637100|WGO|17537|WINNEBAGO INDS INC|.
20050518|975510207|WIINY|12225|WINSOR INDUSTRIAL LTD ADR|.
20050518|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050518|975534108|WNHL|7757004|WINSTED HOLDINGS, INC.|.
20050518|97650Q200|WTFCP|11576|WINTRUST CAPITAL TR I PFD|.
20050518|976512103|WNWN|150682|WINWIN GAMING INC|.
20050518|976527101|WLSA|16829|WIRELESS AGE COMMUNICATIONS IN|.
20050518|97653A103|WFII|11085|WIRELESS FACILITIES INC|.
20050518|977427103|WITM|733546|WITS BASIN PRECIOUS MINERALS I|.
20050518|97750V109|WIZD|33692|WIZZARD SOFTWARE CORPORATION|.
20050518|977752104|WFDNF|67280|WOLFDEN RES INC (CDA)|.
20050518|97786P100|WOS|28082|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050518|980905202|WHRT|18750|WORLD HEART CORPORATION (CANAD|.
20050518|981402100|WSTM|26109|WORKSTREAM INC|.
20050518|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050518|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050518|98147M109|WGMGY|115740|WORLD GAMING PLC SPONS ADR|.
20050518|98147T104|WHAI|83382|WORLD HEALTH ALTERNATIVES INC|.
20050518|98148F202|WGFL|97100|WORLD GOLF LEAGUE INC (THE) NE|.
20050518|981517105|WDWT|43073|WORLD WASTE TECH INC|.
20050518|981536204|WWMO|20778|WORLD WIDE MOTION PICTURES CP|.
20050518|98155N106|WWAT|143000|WORLDWATER CORP|.
20050518|98211W108|WPTE|159007|WPT ENTERPRISES INC|.
20050518|983024100|WYE|38300|WYETH|.
20050518|983101106|WBR|25291|WYNDHAM INTL CL-A|.
20050518|983134107|WYNN|161786|WYNN RESORTS LTD|.
20050518|983598103|WYSK|334019|WYSAK PETROLEUM INC|.
20050518|98371P109|XCHC|20472|THE X-CHANGE CORP|.
20050518|983759101|XMSR|26031|XM SATELLITE RADIO HLDGS INC-A|.
20050518|98385X106|XTO|97161|XTO ENERGY INC.|.
20050518|98389C108|XDGI|116926|XDOGS INC|.
20050518|98389F309|XCYT|655200|XCYTE THERAPIES INC NEW|.
20050518|983950205|XLRTF|107525|XPLORE TECHNOLOGIES CP-NEW|.
20050518|984111302|XNVA|34883|XENOVA GROUP PLC ADS-NEW|.
20050518|984117101|XNN|10000|XENONICS HOLDINGS INC|.
20050518|984121103|XRX|51050|XEROX CORPORATION|.
20050518|984149104|XYBR|3889940|XYBERNAUT CORP|.
20050518|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050518|98415K207|XSBV|36325|XSTREAM BEVERAGE NETWORK INC|.
20050518|98415Y306|XTME|22161|XTREME COMPANIES INC NEW|.
20050518|98416E101|XFMY|14505|XFORMITY TECHS INC|.
20050518|98416F108|XPNG|18647|XPENTION GENETICS|.
20050518|98416M103|XRYM|32259|XRAYMEDIA INC|.
20050518|98420A103|XTHN|12500|XETHANOL CORP|.
20050518|98849W108|YUKOY|663671|YUKOS CORP SPONS ADR|.
20050518|98906U300|ZNNC|28308|ZANN CORPORATION NEW|.
20050518|98912M201|ZAPZ|152000|ZAP|.
20050518|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050518|989414107|ZIF|21004|ZENIX INCOME FUND INC|.
20050518|98949E206|ZROSE|23030|ZEROS & ONES INC-NEW|.
20050518|98950P108|ZHNE|31275|ZHONE TECH INC NEW|.
20050518|98974P100|ZIXI|134563|ZIX CORPORATION|.
20050518|989759105|ZFPI|49195|ZONE 4 PLAY INC|.
20050518|989817101|ZUMZ|20723|ZUMIEZ INC COM|.
20050518|D1668R123|DCX|72259|DAIMLERCHRYSLER AG ORD|.
20050518|D18190898|DB|173868|DEUTSCHE BANK AG NAMEN AKT|.
20050518|G0070K103|ACE|17553|ACE LIMITED|.
20050518|G0070K111|ACEPRC|41600|ACE LTD DEP SHS REPSTG 1/10TH|.
20050518|G04074103|SIL|19705|APEX SILVER MINES LTD(ORD)|.
20050518|G04899103|ATB|18500|ARLINGTON TANKERS LTD|.
20050518|G0520W103|AHBY|69864|ASHBY CORPORATION LTD|.
20050518|G1150G111|ACN|241901|ACCENTURE LTD CL-A|.
20050518|G2110R106|IMOS|187552|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050518|G2519P107|CTORF|20000|CREATOR CAPITAL LTD|.
20050518|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050518|G31611109|XLACF|56523|XCELERA INC|.
20050518|G3192Y100|EPMCF|15500|EUROPEAN MINERALS CORP (BRITIS|.
20050518|G36535113|FWHWF|232752|FOSTER WHEELER WTS (CC-DM)|.
20050518|G36535139|FWHLF|137178|FOSTER WHEELER LTD NEW|.
20050518|G3682E127|FRO|139558|FRONTLINE LTD|.
20050518|G37260109|GRMN|97582|GARMIN LTD|.
20050518|G3921A175|GLBC|1189802|GLOBAL CROSSING LTD NEW (BERMU|.
20050518|G39300101|GSOL|35133|GLOBAL SOURCES LTD|.
20050518|G3930H104|GSTRF|56497|GLOBALSTAR TELECOMMUNICATS LTD|.
20050518|G5299G106|VLCCF|217762|KNIGHTSBRIDGE TANKERS LTD|.
20050518|G54050102|LAZ|188960|LAZARD LTD|.
20050518|G54050110|LDZ|13400|LAZARD LTD EQUITY SECS UNIT (B|.
20050518|G56462149|LORBQ|53357|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050518|G56462198|LRLSQ|198046|LORAL SPACE & COMMUNICATIONS L|.
20050518|G5876H105|MRVL|70467|MARVELL TECH GROUP LTD|.
20050518|G6359F103|NBR|19335|NABORS INDS LTD (NEW) BERMUDA|.
20050518|G64180105|NLRRF|45700|NELSON RESOURCES LTD|.
20050518|G64865101|NSE|141717|NEW SKIES SATELLITES HOLDINGS|.
20050518|G67543101|OPTV|11493|OPENTV CORP CL-A|.
20050518|G7127P100|PTP|17598|PLATINUM UNDERWRITERS HLDGS LT|.
20050518|G7303A109|XING|18926|QIAO XING UNIV TELEPHONE INC|.
20050518|G81365101|SSTR|22360|SILVERSTAR HOLDINGS LTD|.
20050518|G81477104|SINA|24032|SINA CORPORATION|.
20050518|G84922106|WPL|85725|W. P. STEWART & CO LTD|.
20050518|G90078109|RIG|59469|TRANSOCEAN INC|.
20050518|G9456A100|GLNG|237064|GOLAR LNG LTD (BERMUDA)|.
20050518|G95089101|WFT|17231|WEATHERFORD INTL LTD (BERMUDA)|.
20050518|G98255204|XLPRA|33710|XL CAPITAL LTD PFD ORD SHS SER|.
20050518|G9825R107|XOMA|711396|XOMA LTD (BERMUDA)|.
20050518|H8920M855|UBS|20175|UBS AG ORD SHS (NEW)|.
20050518|L6388F110|MICC|38227|MILLICOM INTL CELLULAR SA|.
20050518|M01764105|ACLNF|111297|A C L N LTD|.
20050518|M0861T100|ALVR|65015|ALVARION LTD|.
20050518|M22465104|CHKP|12429|CHECK POINT SOFTWR TECHNLS LTD|.
20050518|M3760D101|ESLT|18347|ELBIT SYSTEMS LTD|.
20050518|M41415106|PDSN|15717|POWERDSINE LTD (ISRAEL)|.
20050518|M52020100|GIVN|1106007|GIVEN IMAGING LTD|.
20050518|M56595107|IGLD|12349|INTERNET GOLD-GOLDEN LINES LTD|.
20050518|M74919149|NXUSF|17180|NEXUS TELOCATION SYS LTD NEW|.
20050518|M81863108|RADI|22615|RADA ELECTRONICS INDS LTD-NEW|.
20050518|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050518|M8405Q102|SHOP|11023|SHOPPING.COM LTD|.
20050518|M8708Y109|SPCBF|336093|SUPERCOM LTD (ISRAEL)|.
20050518|M87245102|ELOS|11550|SYNERON MEDICAL LTD ORD SHARES|.
20050518|M8744A107|TNOLF|126486|TECHNOPRISES LTD|.
20050518|M8791A109|OTIV|37513|ON TRACK INNOVATIONS LTD|.
20050518|M90278108|TVGTF|21709|TVG TECHNOLOGIES LTD-ORD-|.
20050518|M97540112|VRYA|21820|VIRYANET LIMITED NEW|.
20050518|M97601104|VOCL|23542|VOCALTEC COMMUNICATIONS LTD|.
20050518|N6748L102|OFIX|11936|ORTHOFIX INTL N V|.
20050518|N72482107|QGEN|356827|QIAGEN NV|.
20050518|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050518|P16875109|BTLGF|14140|BIOMETRIC SIGNALING INC (ANTIG|.
20050518|P47725109|GEECF|18875|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050518|P8696W104|SVA|19637|SINOVAC BIOTECH LTD|.
20050518|V7780T103|RCL|121522|ROYAL CARIBBEAN CRUISES LTD|.
20050518|Y2573F102|FLEX|83209|FLEXTRONICS INTL LTD|.
20050518|Y2711Y104|GIGM|10335|GIGAMEDIA LIMITED|.
20050518|Y8564M105|TGP|128761|TEEKAY LNG PARTNERS L.P. COM U|.
20050519|000788109|ABWG|129999|A.B. WATLEY GROUP INC|.
20050519|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050519|000937102|ABN|10050|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050519|000955104|ACTT|213660|ACT TELECONFERENCING INC|.
20050519|000973107|ACTMQ|51925|ACT MANUFACTURING INC|.
20050519|001004100|ADMT|32915|ADM TRONICS UNLIMITED INC|.
20050519|001303106|GLOV|11061|AHPC HOLDINGS INC|.
20050519|001547108|AKS|74219|AK STEEL HOLDING CORP|.
20050519|00167K401|ADL|30000|AMDL INC|.
20050519|001696103|AMGO|18782|AMG OIL LTD|.
20050519|001765106|AMR|306198|AMR CORP|.
20050519|001765866|AAR|54746|AMR CRP 7.875% (PINES) 7/13/39|.
20050519|00178P100|AHCKF|149143|AMS HOMECARE INC|.
20050519|001813104|ANCJQ|26752|ANC RENTAL CORPORATION|.
20050519|001941103|ATYT|234144|ATI TECHNLOGIES INC.|.
20050519|00208B105|ASTT|10905|ASAT HOLDINGS LTD ADS|.
20050519|00208J108|ATPG|17600|ATP OIL & GAS CORPORATION|.
20050519|00209H101|ATAHQ|46689|ATA HLDGS CORP|.
20050519|002113108|COMMQ|590954|ATX COMMUNICATIONS INC|.
20050519|002184109|ATWO|32112|A 21 INC|.
20050519|002457109|AXJ|240982|AXM PHARMA INC|.
20050519|00252W104|AAIIQ|171169|AAIPHARMA INC|.
20050519|002535201|RNT|13271|AARON RENTS INC|.
20050519|002920700|ANBPRB|19828|ABBEY NATIONAL PLC (REP ONE SE|.
20050519|003009107|FAX|41470|ABERDEEN ASIA-PACIFIC INCOME F|.
20050519|003011103|IAF|14800|ABERDEEN AUSTRALIA EQUITY FUND|.
20050519|003325107|ABRM|10942|ABERDENE MINES LTD|.
20050519|00339B107|ABGX|79045|ABGENIX INC|.
20050519|00350R106|ABBC|22341|ABINGTON COMMUNITY BANCORP INC|.
20050519|003709102|ABLE|18000|ABLE ENERGY INC|.
20050519|003924107|ABY|1055947|ABITIBI-CONSOLIDATED INC|.
20050519|004404109|ACEC|29639|ACE*COMM CORP|.
20050519|004507109|ACIE|184945|ACIES CORPORATION|.
20050519|004724100|AMIIQ|39521|ACME METALS INC|.
20050519|005015102|AGNM|14270|ACRONGENOMICS INC|.
20050519|00504W100|ACPW|64017|ACTIVE POWER INC|.
20050519|00508B102|ACTU|21227|ACTUATE CORPORATION|.
20050519|00509L109|ACUR|87450|ACURA PHARMACEUTICAL|.
20050519|00511R870|ACUS|28954|ACUSPHERE INC|.
20050519|006848105|ADELQ|790717|ADELPHIA COMMUNICATNS CRP CL-A|.
20050519|006854202|ADEO|25748|ADEPT TECHNOLOGY, INC. NEW|.
20050519|00686R101|ADH|47375|ADHEREX TECHNOLOGIES INC (CANA|.
20050519|007486103|AVNA|28157|ADVANCE NANTECH INC|.
20050519|00750Y206|AVTX|105140|ADVANCE TECHNOLOGIES INC|.
20050519|007511108|ADVC|16501558|ADVANCED COMMUNICATIONS TECH|.
20050519|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050519|00753U102|ADMG|56350|ADVANCED MATERIALS GROUP INC|.
20050519|00754E107|API|14116|ADVANCED PHOTONIX INC CL-A|.
20050519|00754V109|ADOT|408796|ADVANCED OPTICS ELECTRNCS INC|.
20050519|00756F201|APPI|1000000|ADVANCED PLANT PHARMACTCL|.
20050519|00756M404|ASX|17100|AMER SEMI-COND ENG ADS (5CMSH)|.
20050519|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050519|00759X100|AVDIE|56807|ADVANCED TECHNOLOGY INDS INC|.
20050519|00760B105|AGIS|30991|AEGIS COMMUN GR INC-NEW|.
20050519|00763M108|AVO|58032|ADVANCED MEDICAL OPTICS INC.|.
20050519|00764X103|ANX|348309|ADVENTRX PHARMACEUTICALS INC|.
20050519|00768T207|AOME|15061|AERO MARINE ENGINE INC.|.
20050519|007928104|ADVR|22300|ADVANCED VIRAL RESEARCH CORP|.
20050519|007942204|ADVNB|16586|ADVANTA CORP CL-B|.
20050519|007975204|AEZS|14703|AETERNA ZENTARIS INC|.
20050519|00808Y109|AEMD|17277|AETHLON MEDICAL INC|.
20050519|00826N507|ATCT|302421|AFFORDABLE TELECOMM & TECH COR|.
20050519|00826T108|AFFX|14100|AFFYMETRIX INC|.
20050519|00828R100|AFLUY|16093|AFLEASE GOLD & URANIUM RESOURC|.
20050519|00846U101|A|10221|AGILENT TECHNOLOGIES, INC|.
20050519|008474108|AEM|113738|AGNICO-EAGLE MINES LTD|.
20050519|008474132|AEMLW|24900|AGNICO EAGLE MINES LTD  11/07/|.
20050519|008543100|AGPT|22500|AGRIPOST INC|.
20050519|00855F102|AGNI|22974|AGRONIX INC|.
20050519|008920100|AITX|23039|AIRTRAX INC|.
20050519|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20050519|009128307|AIRM|20000|AIR METHODS CORP|.
20050519|009253105|ABEW|304600|AIRBEE WIRELESS INC|.
20050519|00949P108|AAI|57611|AIRTRAN HOLDINGS INC|.
20050519|009719501|AKBTY|320000|AKBANK TURK ANONIM SIRKETI ADR|.
20050519|010196103|AKSY|26750|AKSYS LTD|.
20050519|010392553|ALF|10303|ALABAMA POWER COMPANY SR NT SE|.
20050519|010392595|ALPPRN|20077|ALABAMA PWR 5.20% CL-A PRF|.
20050519|011612405|ALAN|119366|ALANCO TECHNOLOGIES INC|.
20050519|011751104|AKOL|11661|ALASKA OIL & GAS LTD.|.
20050519|013716105|AL|281159|ALCAN INC|.
20050519|013904305|ALA|33769|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050519|015404106|ACEL|10712|ALFACELL CORP|.
20050519|01566M204|ALGOF|137377|ALGOMA STEEL INC|.
20050519|016255101|ALGN|20770|ALIGN TECHNOLOGY INC|.
20050519|017361106|AYE|39830|ALLEGHENY ENERGY INC|.
20050519|01855A101|AC|10327|ALLIANCE CAP MGMT HLDG LP|.
20050519|01859P609|AGI|74826|ALLIANCE GAMING CORP|.
20050519|01864U106|AFB|13056|ALLIANCE MUNICIPAL INCOME FD|.
20050519|018772103|AOI|378280|ALLIANCE ONE INTERNATION, INC.|.
20050519|018773309|ALLP|253334|ALLIANCE PHARMACEUTICAL CORP-N|.
20050519|01903Q108|ALD|1282334|ALLIED CAPITAL CORP|.
20050519|019121201|AED|10590|ALLIED DOMECQ PLC|.
20050519|019645506|ALY|21619|ALLIS CHALMERS ENERGY INC|.
20050519|020039103|AT|17504|ALLTEL CORP|.
20050519|02078Q105|AWBI|1605950|ALPHA WIRELESS BROADBAND INC|.
20050519|02081D208|ALRX|157000|ALPHARX INC NEW-NEW|.
20050519|021373105|ALTI|57200|ALTAIR NANOTECHNOLOGOES INC|.
20050519|021441100|ALTR|51542|ALTERA CORP|.
20050519|02146R101|ARGY|139969|ALTERNATE ENERGY CORP|.
20050519|022780100|AGMN|21100|AMALGAMATED TECHNOLOGIES INC|.
20050519|023111107|AMRN|34466|AMARIN CORP PLC ADS|.
20050519|023135106|AMZN|30184|AMAZON COM INC|.
20050519|023139108|ABK|10470|AMBAC FINANCIAL GROUP INC.|.
20050519|023164106|ABCP|11000|AMBASE CORP|.
20050519|02318N102|ABTG|13048|AMBIENT CORP|.
20050519|023434103|AANI|56700|AMEDIA NETWORKS INC|.
20050519|023475106|AMHD|1004252|AMELOT HOLDINGS, INC.|.
20050519|023551104|AHC|21350|AMERADA HESS CORP|.
20050519|02364W105|AMX|43364|AMERICA MOVIL ADS (REP 20-L)|.
20050519|023657208|AWA|105537|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050519|02365B100|AOLA|124500|AMER ONLINE LATIN AMER INC|.
20050519|024600108|ABMC|14802|AMERICAN BIO MEDICA CORP|.
20050519|024937104|ACAS|38633|AMERICAN CAP, STRATETIES LTD|.
20050519|025199100|AACS|186757|AMERICAN COMMERCE SLTS INC|.
20050519|025537200|AEPPRA|71538|AMERICAN ELECTRIC POWER CO INC|.
20050519|025636200|AEGG|10215|AMERICAN ENERGY GROUP, LTD (NE|.
20050519|025637109|AMEP|391974|AMERICAN ENERGY PRODUCTION  IN|.
20050519|025929209|AMHI|19447|AMERICAN HEALTHCHOICE INC-NEW|.
20050519|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050519|02649V104|AMHC|32458|AMERICAN HEALTHWAYS INC|.
20050519|02672M104|ACNI|71950|AMERICAN IDC CORP|.
20050519|027070101|PLB|83573|AMERICAN ITALIAN PASTA CL-A|.
20050519|027904101|AMAC|51150|AMER MEDICAL ALERT CORP|.
20050519|028731107|AOBO|830184|AMERICAN ORIENTAL BIOENGR INC|.
20050519|02886P109|APPX|102228|AMERICAN PHARMACCUTICAL PARTNE|.
20050519|029712106|ASD|136738|AMERICAN STANDARD COS INC|.
20050519|029912201|AMT|39258|AMERICAN TOWER CORP|.
20050519|030111108|AMSC|12938|AMERICAN SUPERCONDUCTOR CORP|.
20050519|030145205|ATCO|10903|AMERICAN TECH CORP (DEL) NEW|.
20050519|030574206|APBI|960229|AMERICANA PUBLISHING INC NEW|.
20050519|03060R101|ACF|22595|AMERICREDIT CORP|.
20050519|03073H108|AMTC|22577|AMERITRANS CAPITAL CORPORATION|.
20050519|03073V107|AMTY|35388|AMERITYRE CORPORATION|.
20050519|03074K100|AMTD|349467|AMERITRADE HOLDINGS CORPORATIO|.
20050519|030789507|AMESQ|50230|AMES DEPARTMENT STORES INC|.
20050519|031652100|AMKR|77877|AMKOR TECHNOLOGY INC|.
20050519|031674203|AMXI|57020|AMNEX INC|.
20050519|03167X100|AMNI|15198|AMNIS ENERGY INC|.
20050519|03252Q408|ANDS|17648|ANADYS PHARMACEUTICALS INC|.
20050519|032900102|ALIAF|21772|ANATOLIA MINERALS DEV.LTD|.
20050519|03304B300|AGCC|31866|ANCHOR GLASS CONTAINER CORPORA|.
20050519|034422204|ADGD|159215|ANDRESMIN GOLD CORP NEW|.
20050519|034425108|ANDW|12712|ANDREW CORP|.
20050519|034553107|ADRX|47420|ANDRX GROUP-NEW|.
20050519|034624403|ANGC|34463|ANGELES CORP|.
20050519|03485P102|AAUK|97496|ANGLO AMER PLC ADR UK|.
20050519|034918102|ANPI|11422|ANGIOTECH PHARMACEUTICALS INC|.
20050519|035058106|AGIBY|62884|ANGLO IRISH BANK CORP PLC ADR|.
20050519|035128206|AU|89281|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050519|035129105|AJKM|11054|ANGLOTAJIK MINERALS INC|.
20050519|035229103|BUD|26700|ANHEUSER BUSCH COS INC|.
20050519|03525Y105|PUMP|50512|ANIMAS CORP DEL|.
20050519|035710409|NLY|126791|ANNALY MORTGAGE MANAGEMENT|.
20050519|037032109|AGEN|403417|ANTIGENICS INC. (DEL)|.
20050519|037271103|ANTS|12436|ANTS SOFTWARE INC|.
20050519|03748R101|AIV|16966|APARTMENT INVST & MGMT CO|.
20050519|03759P101|APHT|150851|APHTON CORP|.
20050519|03761E102|AGT|457031|APOLLO GOLD CORP|.
20050519|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050519|03814F205|ARCI|50216|APPLNC RECYCLNG CTRS AMER|.
20050519|03815U102|APDN|145969|APPLIED DNA SCIENCES INC|.
20050519|038188306|ADSX|25407|APPLIED DIGITAL SOLUTIONS INC|.
20050519|038222105|AMAT|89623|APPLIED MATERIALS INC|.
20050519|03823Y104|APNS|139682|APPLIED NEUROSOLUTIONS INC|.
20050519|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050519|03833V108|APTM|16157|APTIMUS INC|.
20050519|03836W103|WTR|17931|AQUA AMERICA, INC.|.
20050519|038389102|AQCI|130339|AQUATIC CELLULOSE INTL CORP|.
20050519|03840P102|ILA|384921|AQUILA INC|.
20050519|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050519|03875P100|ARBX|10668|ARBINET-THEEXCHANGE INC|.
20050519|03878K108|ARCS|33166|ARC WIRELESS SOLUTIONS INC|.
20050519|03878R103|ABRG|15000|ARBOUR ENERGY USA, INC.|.
20050519|039209101|ACDI|236342|ARCADIA RESOURCES INC|.
20050519|03957A104|AX|273865|ARCHIPELAGO HOLDINGS, INC|.
20050519|040098204|ARET|60726|ARETE INDS INC - NEW|.
20050519|04033V203|ARBA|13285|ARIBA INC|.
20050519|042259101|ARME|19191|ARMOR ELECTRIC INC|.
20050519|042384107|ACKHQ|37769|ARMSTRONG HLDGS INC(HLDG CO)|.
20050519|042682104|ARTX|206153|AROTECH CORPORATION|.
20050519|042698308|HRT|14307|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050519|042764100|ARRO|14577|ARROW INTL INC|.
20050519|042797100|ARWR|87738|ARROWHEAD RESEARCH CORP|.
20050519|042797118|ARWRW|48537|ARROWHEAD RESEARCH CORPORATION|.
20050519|04367R109|AGDH|25000|ASGARD HOLDINGS INC|.
20050519|04518V108|APYM|22926|ASIA PAYMENT SYSTEMS INC|.
20050519|045519402|ASBFY|165447|ASSOCIATED BRITISH FD PLC ADR|.
20050519|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050519|04621M102|ASAM|22842|ASSURANCEAMERICA CORP|.
20050519|04634R106|ATTG|17885|ASTRATA GROUP INCORPORATED|.
20050519|046352100|ASTR|126833|ASTRALIS LTD|.
20050519|046353108|AZN|105001|ASTRAZENECA PLC|.
20050519|046357208|ASXI|12972|ASTREX INC-NEW-|.
20050519|04644A101|APWRQ|243526|ASTROPOWER INC|.
20050519|046613105|AHNCQ|20231|ATCHISON CASTING CORP.|.
20050519|047439104|AGIX|110339|ATHEROGENICS INC|.
20050519|049156102|ATPL|50490|ATLANTIS PLASTICS INC CL-A|.
20050519|049513104|ATML|78075|ATMEL CORP|.
20050519|050912203|ARCFF|398316|AUGUSTA RESOURCE CORP|.
20050519|05106D301|AGRI|58209|AUGRID CORPORATION NEW|.
20050519|051526101|AURA|70154|AURA SYSTEMS INC|.
20050519|052194107|ACKO|65000|AUSTIN CHALK OIL & GAS LTD|.
20050519|052666104|ADAT|25789|AUTHENTIDATE HOLDING CORP|.
20050519|05270Q104|ADNW|103110|AUTO DATA NETWORK INC|.
20050519|052800109|ALV|20784|AUTOLIV INC|.
20050519|05329W102|AN|27792|AUTONATION INC|.
20050519|05336P108|AVDO|340331|AVADO BRANDS INC|.
20050519|05343W104|AVLN|128695|AVALON ENERGY CORP|.
20050519|05348P104|AVN|221288|AVANIR PHARMACEUTICALS CL A|.
20050519|05348W109|AVNX|312341|AVANEX CORP.|.
20050519|053491106|AVAN|29161|AVANT IMMUNOTHERAPEUTICS INC|.
20050519|053495305|AVXTE|53626|AVAX TECHNOLOGIES INC|.
20050519|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050519|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050519|05366B102|AVL|84635|AVIALL INC|.
20050519|05367L802|AVCI|37029|AVICI SYS INC|.
20050519|05367P100|AVID|16974|AVID TECH INC|.
20050519|053690103|AVGN|37028|AVIGEN INC|.
20050519|054536107|AXA|39334|AXA ADS (1 ORD SHS)|.
20050519|05453N100|AWRE|14763|AWARE INC (MASS)|.
20050519|05459Q404|AXAI|143897|AXIA GROUP, INC. NEW|.
20050519|05461R101|AXYX|114918|AXONYX INC|.
20050519|05462R209|AXTC|20905|AXTIVE CORP NEW|.
20050519|054774104|AZMN|13715|AZCO MINING INC|.
20050519|055000103|AZGS|13516|AZTEC OIL & GAS INC|.
20050519|055184204|BACPRY|40329|BAC CAP TR V GTD CAP SECS|.
20050519|055185201|BACPRU|25297|BAC CAPITAL TRUST IV|.
20050519|05518E202|BACPRX|10128|BAC CAPITAL TRUST III GTD 7% T|.
20050519|05518L206|BAAPY|11435|BAA PLC ADR|.
20050519|055384200|BFCF|51889|BFC FIN'L CP CL A|.
20050519|055639108|BPZI|51032|BPZ ENERGY, INC|.
20050519|055668107|BSDS|11723|BSD SOFTWARE INC|.
20050519|057101107|BKBO|10943|BAKBONE SOFTWARE INC VTG SHS|.
20050519|057224107|BHI|14010|BAKER HUGHES INC|.
20050519|05858H104|BLDP|83303|BALLARD POWER SYS INC|.
20050519|05873K108|BFT|12214|BALLY TOTAL FITNESS HLDG CRP|.
20050519|059361105|BFUN|64962|BAM! ENTMT INC|.
20050519|05968X106|BCIT|1810000|BANCORP INTERNATIONAL GROUP|.
20050519|060505500|IKL|21959|BANK OF AMERICA CP 5.50% SUB N|.
20050519|064057102|BK|13961|BANK OF NEW YORK INC|.
20050519|06738E204|BCS|42062|BARCLAYS PLC ADS =4 ORDINARY U|.
20050519|067901108|ABX|59534|BARRICK GOLD CORP|.
20050519|07159T100|BMGX|24995|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050519|073325102|BEAS|41179|B E A SYSTEMS INC|.
20050519|074002106|BE|26110|BEARINGPOINT INC.|.
20050519|07556Q105|BZH|29812|BEAZER HOMES USA INC|.
20050519|079860102|BLS|37640|BELLSOUTH CORPORATION|.
20050519|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20050519|08264E103|BLYC|103766|BENTLEY COMMERCE CORP|.
20050519|086516101|BBY|10995|BEST BUY CO INC|.
20050519|08659K102|BESC|14281|BESTNET COMMUNICATIONS CORP|.
20050519|087851309|BEV|175838|BEVERLY ENTERPRISES INC(NEW)|.
20050519|088085105|BHWW|249474|BEVERLY HILLS WEIGHT LOSS AND|.
20050519|088606108|BHP|100146|BHP BILLITON LIMITED ADS ( 2 O|.
20050519|088766100|BIKOE|572697|BICO INC|.
20050519|089544100|BSKO|20685|BIG SKY ENERGY CORPORATION|.
20050519|090192402|BLYM|317638|BILLY MARTINS USA INC NEW|.
20050519|090591108|BZETE|10000|BIOFIELD CORP|.
20050519|09059N100|BIVN|12789|BIOENVISION INC|.
20050519|09059S109|BLFE|66513|BIO-LIFE LABS INC|.
20050519|09060C101|BKYI|15931|BIO-KEY INTERNATIONAL, INC|.
20050519|090613100|BMET|10751|BIOMET INC|.
20050519|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050519|09063E104|BMXG|14963|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050519|09063F101|BIGN|32188|BIOGENERICS LTD|.
20050519|09063K100|BHLL|28502|BIO-HEAL LABORATORIES, INC.|.
20050519|09064V105|BIPH|60983|BIOPHAN TECHNOLOGIES INC.|.
20050519|09065H105|BPUR|15093|BIOPURE CORPORATION CL-A|.
20050519|09066L105|BTX|11106|BIOTIME INC|.
20050519|09066Y107|BTRNQ|42590|BIOTRANSPLANT INC|.
20050519|09067D201|BBH|27272|BIOTECH HLDRS TR HLD CO DP REC|.
20050519|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050519|090911108|BLTIE|43592|BIOLASE TECHNOLOGY INC|.
20050519|09161R106|BIOM|97149|BIOMIRA INC (F)|.
20050519|091901108|BITTF|41500|BITTERROOT RESOURCES LTD|.
20050519|091935502|BBBB|31579|BLACKBOARD INC|.
20050519|092479104|BYM|28339|BLACKROCK INSURED MUNI INCM TR|.
20050519|09247D105|BKN|32699|BLACKROCK INVT QUALITY MUNI TR|.
20050519|09247F100|BKT|32960|BLACKROCK INCOME TRUST INC|.
20050519|09248F109|BFK|84490|BLACKROCK MUNICIPAL INCOME TRU|.
20050519|09248L106|BNY|22840|BLACKROCK NEW YORK MUNICIPAL I|.
20050519|09248N102|BHY|63016|BLACKROCK HIGH YIELD TST SBI|.
20050519|09249H104|BBK|14720|BLACKROCK MUNICIPAL BOND TR|.
20050519|09249X109|BKK|15041|BLACKROCK MUNI 2020 TERM TRUST|.
20050519|09348R102|ADRA|12269|BLDRS ASIA 50 ARR|.
20050519|093671105|HRB|60438|BLOCK H & R INC|.
20050519|093679108|BBI|235897|BLOCKBUSTER INC CL-A|.
20050519|095333100|BLU|98120|BLUE CHIP VALUE FUND INC|.
20050519|095698502|BLUE|123918|BLUE MARTINI SOFTWARE INC COM|.
20050519|095700100|BMOOE|21276|BLUE MOON GROUP INC|.
20050519|09578R103|NILE|29864|BLUE NILE INC|.
20050519|096083100|BWDI|27461|BLUE WIRELESS & DATA INC|.
20050519|09738U103|BDE|107856|BOIS D' ARC ENERGY INC|.
20050519|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050519|098072101|BCII|11119|BONE CARE INTL INC|.
20050519|09852M101|BNTNF|39372|BONTAN CORP INC|.
20050519|09856E105|BKHM|103830|BOOKHAM INC|.
20050519|101238103|BTXI|91455|BOTANIEX INC.|.
20050519|10211F100|BVX|12118|BOVIE MEDICAL CORP|.
20050519|10373M109|BPIL|33582|BP INTERNATIONAL INC|.
20050519|104576103|BDY|14438|BRADLEY PHARMACEUTICLS INC|.
20050519|10531R107|BPTR|16379|BRANDPARTNERS GROUP INC|.
20050519|105532105|BAK|10612|BRASKEM S.A. ADS (EA REPTG FOU|.
20050519|10553M101|BTM|16713|BRASIL TELECOM SA ADS (3MPFD)|.
20050519|105666101|BRVO|803407|BRAVO! FOODS INTERNATIONAL CP|.
20050519|105670103|BVGIF|20600|BRAVO VENTURE GROUP INC|.
20050519|110122108|BMY|16120|BRISTOL MYERS SQUIBB COMPANY|.
20050519|11130Q102|BBAN|86874|BROADBAND WIRELESS INT'L CORP|.
20050519|111320107|BRCM|107511|BROADCOM CORP CL-A|.
20050519|11133H109|BDLFE|20257|BROADLEAF CAPITAL PARTNERS INC|.
20050519|111412607|BVSN|125343|BROADVISION INC COM NEW|.
20050519|11161E101|BWNG|142237|BROADWING CORPORATION|.
20050519|114270101|BMXI|12800|BROOKMOUNT EXPLORATIONS INC|.
20050519|117665109|BMTC|21327|BRYN MAWR BANK CORP|.
20050519|11776U102|BSQR|10433|BSQUARE CORPORATION|.
20050519|120076104|BBW|10064|BUILD-A-BEAR WORKSHOP INC|.
20050519|120255104|BLRV|148078|BULLION RIVER GOLD CORP|.
20050519|12284P106|BRST|78020|BURST.COM INC|.
20050519|12328X107|BOBJ|35003|BUSINESS OBJECTS S A SPONS ADR|.
20050519|123649105|BUTLE|10842|BUTLER INTERNATIONAL INC|.
20050519|124900309|CCDBF|19250|CCL INDUSTRIES INC CL-B (F)|.
20050519|12502E107|CCHI|72748|C-CHIP TECHNOLOGIES CORPORATIO|.
20050519|12512N105|CDWC|12545|CDW CORP|.
20050519|125141101|CECE|23817|CECO ENVIRONMENTAL CORP|.
20050519|125318105|THK|38506|CGI HOLDING CORP|.
20050519|12561E105|CKR|57877|CKE RESTAURANTS INC(DE)HLDG CO|.
20050519|12562M106|CKXE|63260|CKX, INC.|.
20050519|125750109|CMGI|14622|CMG INC.|.
20050519|125919308|CVU|14520|CPI AEROSTRUCTURES INC|.
20050519|126153105|CPL|13729|CPFL ENERGIA S.A.|.
20050519|12618T105|CRAI|12841|CRA INTERNATIONAL, INC|.
20050519|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050519|126431105|CTIG|13143|CTI GROUP HOLDINGS INC|.
20050519|12673R200|CYOS|1108751|CYOP SYSYTEMS INTL INC NEW|.
20050519|12709P103|CCMP|15349|CABOT MICROELECTRONICS CORP|.
20050519|127209302|CSG|60059|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050519|12738N103|CDNR|62076|CADENCE RESOURCES CORP|.
20050519|12802P109|CBYI|25406|CAL-BAY INTERNATIONAL INC|.
20050519|128030202|CALM|584121|CAL-MAINE FOODS INC|.
20050519|128126109|CAMP|14352|CALAMP CORP|.
20050519|128699105|CLCL|29953|CALCOL INC|.
20050519|12932K103|CALVF|15000|CALEDONIA MINING CORP|.
20050519|129603106|CCC|25960|CALGON CARBON CORP|.
20050519|13126N101|CALL|18419|CALLWAVE INC|.
20050519|1312EM104|KAL|124235|CALLISTO PHARMACEUTICALS INC (|.
20050519|131347106|CPN|2808169|CALPINE CORPORATION|.
20050519|131722605|HIV|531545|CALYPTE BIOMEDICAL CORP NEW|.
20050519|13201L103|CBJ|40160|CAMBIOR INC|.
20050519|132193103|OLED|15681|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050519|134422609|CBLRF|121792|CAMPBELL RESOURCES INC NEW|.
20050519|134705102|CCRE|13834|CAN-CAL RESOURCES LTD|.
20050519|136375102|CNI|11121|CDN NATL RAILWAY FULLY PD SHS|.
20050519|13642L100|COSWF|13882|CANADIAN OIL SANDS TRUST|.
20050519|136644101|SNG|99435|CANADIAN SUPERIOR ENERGY|.
20050519|137225108|CNR|613462|CANARGO ENERGY CORP|.
20050519|13738Y107|CNVX|85626|CANCERVAX CORP|.
20050519|138054101|CPQRF|10347|CANPLATS RESOURCES CORP|.
20050519|13957Q108|CYSG|307029|CAPE SYSTEMS GROUP, INC.|.
20050519|139733109|CARS|10873|CAPITAL AUTOMOIVE REIT|.
20050519|140430109|CPI|20853|CAPITAL PROPERTIES CL A|.
20050519|14055X102|CSE|144647|CAPITALSOURCE INC|.
20050519|14067D102|CPST|40909|CAPSTONE TURBINE CORP|.
20050519|14067E506|CMO|24108|CAPSTEAD MTG (NEW)|.
20050519|14067U104|CSGLF|26070|CAPSTONE GOLD CORP|.
20050519|141410209|DFIB|63357|CARDIAC SCIENCE INC|.
20050519|14159W109|CGCP|171861|CARDIOGENESIS CORPORATION CALI|.
20050519|143130102|KMX|19128|CARMAX, INC.|.
20050519|143658300|CCL|15184|CARNIVAL CORPORATION (PAIRED S|.
20050519|144418100|CRE|12230|CARRAMERICA REALTY CORP|.
20050519|144460102|CACSE|14338|CARRIER ACCESS CORP.|.
20050519|144577103|CRZO|19530|CARRIZO OIL & GAS INC.|.
20050519|14756B102|CKN|25000|CASH SYSTEMS INC|.
20050519|148552102|MOAT|18000|CASTLEGUARD ENERGY INC|.
20050519|14916A101|CMQ|27476|CATHAY MERCHANT GROUP INC|.
20050519|150808202|CKPI|32900|CEDRIC KUSHNER PROMOTIONS INC|.
20050519|150837409|CVM|23131|CEL-SCI CORPORATION|.
20050519|150921104|CEGE|129349|CELL GENESYS INC|.
20050519|150934107|CTIC|423940|CELL THERAPEUTICS INC|.
20050519|15100R206|CESY|229136|CELERITY SYSTEMS INC-NEW|.
20050519|15101Q108|CLS|40679|CELESTICA INC|.
20050519|15115A107|CLWLE|30500|CELL WIRELESS CORP|.
20050519|15115L103|CLGY|12920|CELLEGY PHARMACEUTICALS INC|.
20050519|151167301|CTSC|12128|CELLULAR TECH SVCS INC|.
20050519|151187101|CLTRE|12669|CELTRON INTERNATIONAL INC|.
20050519|151290889|CX|16929|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050519|152012100|CSCC|18951|CENTERSPAN COMMUNICATIONS CP|.
20050519|15234Q108|CAIGY|102821|ELETROBRAS CENTRAIS ADR (PRF)|.
20050519|153491105|CENF|15521|CENTRAL FREIGHT LINES INC NEV|.
20050519|154623102|CNCW|133279|CENTRAL NETWORK COMMUNI INC.|.
20050519|15607P109|CWIR|3374031|CENTRAL WIRELESS INC|.
20050519|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050519|15643F107|CGHI|349812|CENTURION GOLD HLDGS INC|.
20050519|156644502|CYPC|15000|CENTURY PAC FINL CORP NEW|.
20050519|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050519|156700106|CTL|27285|CENTURYTEL INC|.
20050519|156782104|CERN|155695|CERNER CORP|.
20050519|156905101|CPSX|13056|CERAMICS PROCESS SYS CORP|.
20050519|157210105|CEVA|20377|CEVA,INC|.
20050519|158702100|CPLY|582992|CHAMPIONLYTE HOLDINGS INC|.
20050519|16117M107|CHTR|926762|CHARTER COMMUNICATIONS CL-A|.
20050519|16139P104|CWF|97557|CHARTWELL DVD & INCM FD INC|.
20050519|163076102|COGL|188236|CHEETAH OIL & GAS LTD|.
20050519|163223100|CHEL|53600|CHELL GROUP CORP|.
20050519|165167107|CHK|11119|CHESAPEAKE ENERGY CORP|.
20050519|167760107|CME|11528|CHICAGO MERCANTILE EXCHANGE HO|.
20050519|168905107|PLCE|15000|CHILDRENS PLACE RETAIL STORES|.
20050519|16936R105|CAAS|17785|CHINA AUTOMOTIVE SYSTEMS INC|.
20050519|169372109|CHCL|40200|CHINA CONTINENTAL INC|.
20050519|169373107|CHN|343458|CHINA FUND INC (THE)|.
20050519|169381100|CHID|16515|CHINA DIGITAL COMM|.
20050519|16938E102|CHDT|70038|CHINA DIRECT TRADING CORPORATI|.
20050519|16939A109|CEEC|31220|CHINA EVERGREEN ENVIRONMENTAL|.
20050519|16939P106|LFC|11804|CHINA LIFE INSURANCE CO LTD AD|.
20050519|16940Q101|CN|11869|CHINA NETCOM GROUP CORPORATION|.
20050519|169447109|CMDA|75153|CHINA MEDIA1 CORP|.
20050519|16945R104|CHU|116992|CHINA UNICOM LTD ADS(REP ORD|.
20050519|16945X101|CWLC|20000|CHINA WIRELESS COMMUNICATIONS|.
20050519|170404107|CHRD|38631|CHORDIANT SOFTWARE INC.|.
20050519|171798101|XEC|310506|CIMAREX ENERGY CO|.
20050519|172167108|CNMWQ|10244|CINCINNATI MICROWAVE INC|.
20050519|17252Y104|CIPH|48937|CIPHERGEN BIOSYSTEMS INC|.
20050519|172570103|CXN|76919|CIRCLE GROUP HOLDINGS INC|.
20050519|17260A106|CNCN|35794|CINTEL CORP|.
20050519|17275N101|CROO|13370|CIROND CORP|.
20050519|17275R102|CSCO|187012|CISCO SYSTEMS INC|.
20050519|17276F107|CIRT|14325|CIRTRAN CORP|.
20050519|17288Q109|CDSS|86779|CITADEL SECURITY SOFTWARE INC|.
20050519|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050519|173078882|ETI|11209|CITIGROUP GLB MKTS 8% ELKS BAS|.
20050519|174740100|CIA|88935|CITIZENS INC CL-A|.
20050519|177376100|CTXS|18793|CITRIX SYSTEMS INC|.
20050519|179818109|CLSI|13247|CLANCY SYS INTL INC|.
20050519|182873109|CGR|60632|CLAUDE RESOURCES INC (CDA)|.
20050519|18450D108|CSTM|19513|CLEAN SYSTEMS TECH|.
20050519|185896107|CLF|49237|CLEVELAND-CLIFFS INC|.
20050519|186904108|CFTN|11765|CLIFTON MINING CO (F)|.
20050519|18913Y103|GLV|46582|CLOUGH GLOBAL ALLOCATION FUND|.
20050519|18914C100|GLQ|54614|CLOUGH GLOBAL EQUITY FUND BENE|.
20050519|18975Y108|CIGI|101097|COACH INDUSTRIES GRP INC|.
20050519|19041F107|CBAS|16025|COASTAL BANCSHARES AQUISITION|.
20050519|19041F115|CBASW|41600|COASTAL BANCSHARES AQUISITION|.
20050519|19044R108|CSOAF|10000|COASTAL CONTACTS INC|.
20050519|190469205|CSJJ|44622|COASTAL HOLDINGS INC NEW|.
20050519|190744201|CTCK|2658264|COATTEC INDUSTRIES INC NEW|.
20050519|192108108|CDE|163386|COEUR D-ALENE MINES CORP|.
20050519|192176105|JVA|69614|COFFEE HOLDING CO., INC.|.
20050519|192185106|CFPC|20271|COFFEE PACIFICA INC|.
20050519|19247R103|RFI|11574|COHEN&STEERS TOT RET REALTY FD|.
20050519|19248J100|RWF|117044|COHEN & STEERS WORLDWIDE REALT|.
20050519|193066107|CDWL|12541|COLDWALL INC|.
20050519|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050519|19419B100|CGPI|48406|COLLAGENEX PHARMACEUTCLS INC|.
20050519|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050519|194830204|CKCR|5875270|COLLINS & AIKMAN (NEW)|.
20050519|195799101|CMU|10023|COLONIAL MUNICIPAL INCOME TR|.
20050519|197779101|CBRX|18225|COLUMBIA LABORATORIE INC|.
20050519|200011104|CMCY|336557|COMANCHE ENERGY INC|.
20050519|20029Q107|CMCAE|76373|COMCAM INC|.
20050519|20030N101|CMCSA|80670|COMCAST CORP CL A (NEW)|.
20050519|200332401|CMDZ|67369|COMDIAL CORPORATION NEW|.
20050519|200519106|CBH|25110|COMMERCE BANCORP INC.|.
20050519|20061Q106|EGR|22349|COMMERCE ENERGY GROUP INC COM|.
20050519|203349105|CTCO|12000|COMMONWEALTH TEL ENTERPRS INC|.
20050519|20338K106|CICI|34467|COMMUNICTN INTELLIGENCE CORP|.
20050519|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050519|203628102|CMTY|61061|COMMUNITY BANKS INC|.
20050519|20440W105|SID|130644|COMPANHIA SIDERURGICA NACIONAL|.
20050519|204412209|RIO|38008|COMPANHIA VALE DO RIO DOCE ADS|.
20050519|20441B407|ELP|21436|COMPANHIA PARAN ADS(RP 1000 B|.
20050519|20441W203|ABV|15632|COMPANHIA BEBIDA ADS (100 PF)|.
20050519|204448104|BVN|20093|COMPANIA DE MINAS BUENAVENTURA|.
20050519|204449300|CTC|19885|COMPANIA TEL COM (NEW) ADS(4OR|.
20050519|20449X203|CMPGY|41778|COMPASS GROUP PLC (UK)|.
20050519|20461S108|CPTCQ|380911|COMPOSITE TECH CORP|.
20050519|204914402|CMPD|17750|COMPUMED INC|.
20050519|20557C108|COIB|273766|COMPUTERIZED THERMAL IMAGING|.
20050519|205821200|COGO|21967|COMTECH GROUP, INC.|.
20050519|20583N102|CMPN|14550|CONTEMPORARY SOLUTIONS INC COM|.
20050519|205887102|CAG|13891|CONAGRA FOODS INC.|.
20050519|205908106|CHRZ|33540|COMPUTER HORIZONS CORP|.
20050519|206710204|CCUR|17845|CONCURRENT COMPUTER CORP|.
20050519|206814105|CJML|50300|CONE MILLS CORP|.
20050519|206827206|CNES|2090000|CONECTISYS CORP|.
20050519|207142100|CNXT|10520|CONEXANT SYSTEMS INC|.
20050519|208254805|CNLG|56452|CONOLOG CORPORATION NEW|.
20050519|208287102|CQRL|10000|CONQUEST RESOURCES LTD|.
20050519|208464123|CNOWS|10312|CONSECO INC SER A WTS EXP 09/0|.
20050519|208464883|CNO|12245|CONSECO INC COM NEW|.
20050519|20914T109|CEIW|77657|CONSOLIDATED ENERGY INC (WY)|.
20050519|209232107|CFWEQ|51935|CONS FREIGHTWAYS CORP|.
20050519|209656107|NWGTF|15000|CONSOLIDATED NEW SAGE RESOURCE|.
20050519|21036P108|STZ|22621|CONSTELLATION BRANDS CL-A|.
20050519|210371100|CEG|12956|CONSTELLATION ENRGY GP(HLDG CO|.
20050519|210795308|CAL|99470|CONTL AIRLINES INC CL-B|.
20050519|211653100|KMKCF|21686|CONTL MINERALS CORP-NEW|.
20050519|212540108|CVEO|11023|CONVERSE INC|.
20050519|21254R109|CSII|145013|CONVERSION SERVICES INT'L INC|.
20050519|216485102|CSAV|29262|COOLSAVINGS INC|.
20050519|217721109|COPY|68364|COPYTELE INC|.
20050519|21839P107|CBAI|144145|CORD BLOOD AMERICA, INC|.
20050519|218724201|CONX|10096|CORGENIX MEDICAL CORP-NEW|.
20050519|21924B104|CLM|156736|CORNERSTONE STRATEGIC VALUE FD|.
20050519|21924U102|CRF|17273|CORNERSTONE TOTAL RETURN FUND,|.
20050519|219350105|GLW|14115|CORNING INCORPORATED|.
20050519|21988G239|JZS|10937|LEHMAN ABS CORP 5.80 CORP BKD|.
20050519|21988K503|JZJ|12296|LEHMAN ABS CP 7.125% CP BKD CE|.
20050519|219914108|COY|12678|CORPORATE HIGH YIELD FUND INC|.
20050519|219932100|HYT|17704|CORPORATE HIGH YIELD FD VI,INC|.
20050519|220524300|COR|107309|CORTEX PHARMACEUTICALS INC|.
20050519|22122P101|COSI|111294|COSI INC|.
20050519|22163N106|COT|18278|COTT CORP (F)|.
20050519|222814204|COVD|51083|COVAD COMMUNICATIONS GR INC|.
20050519|224916106|CIK|46038|CREDIT SUISSE ASST MG INCM FD|.
20050519|225447101|CREE|197239|CREE INC|.
20050519|22544F103|DHY|57934|CREDIT SUISSE HGH YLD BD FD|.
20050519|225606102|CREO|26650|CREO INC|.
20050519|22674Y104|CCSLF|15000|CRITICALCONTROL SOLUTIONS CORP|.
20050519|22834Q108|CFGI|14419|CROWN FINANCIAL HOLDINGS, INC|.
20050519|228769105|CRXL|18169|CRUCELL N.V. ADS|.
20050519|229248109|CYTGF|15933|CRYSTAL GRAPHITE CORP|.
20050519|22942F101|KRY|65669|CRYSTALLEX INTERNATIONAL CP|.
20050519|23126R101|CRGN|97693|CURAGEN CORP|.
20050519|23126W100|CURE|39499|CURATIVE HEALTH SERVICES INC|.
20050519|231910100|CGFW|92455|CYBERGUARD CORP|.
20050519|23243T105|CYBR|13930|CYBERCARE INC|.
20050519|23244V208|CGPNE|125617|CYBER GROUP NETWORK CORP-NEW|.
20050519|23247T101|CYKN|66732|CYBERKINETICS NEUROTECHNOLOGY|.
20050519|23248F100|CYHD|227650|CYBERHAND TECHNOLOGIES INTERNA|.
20050519|232556100|CYDS|38513|CYGNE DESIGNS INC|.
20050519|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050519|232560102|CYGN|23421|CYGNUS INC|.
20050519|232806109|CY|17505|CYPRESS SEMICONDUCTOR CORP|.
20050519|232824300|CYTO|78236|CYTOGEN CORP COM NEW|.
20050519|232825109|CYGX|38797|CYTOGENIX INC|.
20050519|232828301|CYTR|158557|CYTRX CORP|.
20050519|232986208|CYBTE|2022730|CYBERTEL CAPITAL CORP NEW|.
20050519|233078104|DCBI|89900|DC BRANDS INTL INC|.
20050519|23316W100|DDSU|33397|DDS TECHNOLOGIES USA INC (NV)|.
20050519|23321E103|DHB|78655|D H B INDUSTRIES INC|.
20050519|23324Q103|DNAP|97058|DNAPRINT GENOMICS INC|.
20050519|23325P104|DNP|170265|DNP SELECT INCOME FUND, INC.|.
20050519|233266105|DMTY|13333|DMT ENERGY INC|.
20050519|23437P208|DLOV|20014|DALECO RESOURCES CORP|.
20050519|235496106|DRDF|43945|DALRADA FINL CORP|.
20050519|236274106|DHC|41327|DANIELSON HOLDING CORP(DEL)|.
20050519|237266101|DAR|32162|DARLING INTERNATIONAL INC|.
20050519|237921200|DWVS|20805|DATAWAVE SYSTEMS INC (DE)|.
20050519|237933106|DTLXF|23900|DATALEX CORP|.
20050519|23802U204|DBSJ|10000|DATABASE SOLUTIONS LTD NEW|.
20050519|238084107|DTMG|1617212|DATAMEG CORPORATION|.
20050519|238111207|DSEN|13186|DATASCENSION, INC. NEW|.
20050519|23833N104|DAB|10306|DAVE & BUSTER'S INC|.
20050519|23918K108|DVA|27015|DAVITA INC.|.
20050519|23962Q100|DSTI|317561|DAYSTAR TECHNOLOGIES INC|.
20050519|23962Q118|DSTIW|39941|DAYSTAR TECHNOLOGIES INC WT EX|.
20050519|24276Q109|DSU|20935|DEBT STRATEGIES FUND INC.|.
20050519|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050519|243586104|DCGN|30159|DECODE GENETICS INC|.
20050519|24380A107|DCRKF|23887|DEER CREEK ENERGY LTD|.
20050519|244632105|DFNS|10475|DEFENSE INDUSTRIES INTL INC|.
20050519|246101109|VCF|17596|DEL COLO INSRED MUNI INC FD|.
20050519|24661P104|DCTH|35115|DELCATH SYSTEMS INC|.
20050519|24661P112|DCTHW|11149|DELCATH SYS INC WT 10/18/2005|.
20050519|247126105|DPH|14324|DELPHI CORP|.
20050519|24717P207|DPHPRA|51363|DELPHI TRUST I PFD SER A|.
20050519|24734Q105|DLYEF|25000|DELRAY VENTURES INC|.
20050519|247361108|DAL|1210145|DELTA AIR LINES INC DEL|.
20050519|247712102|DMXP|12400|DELTA MINING & EXPL CORP|.
20050519|247734205|DLTM|124688|DELTA MUTUAL INC NEW|.
20050519|24823Q107|DNDN|348795|DENDREON CORPORATION|.
20050519|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050519|24869P104|DENN|24292|DENNYS CORP|.
20050519|24873K208|DMDS|24025|DENTAL/MED DIAGNOSTIC SYS INC|.
20050519|25030W100|HXM|53183|DESARROLLADORA HOMES DA DE CV|.
20050519|251561304|DLAKY|12428|DEUTSCHE LUFTHANSA AG ADR|.
20050519|251911103|DGMRF|35000|DIAGEM INC|.
20050519|252529102|DCAI|133884|DIALYSIS CORP OF AMERICA|.
20050519|252532106|DMED|10000|DIAMETRICS MEDICAL INC|.
20050519|25271P103|DMOI|16299|DIAMOND I INC|.
20050519|252787106|DIA|1343585|DIAMONDS TRUST SERIES 1|.
20050519|253616106|DCUT|361565|DICUT INC|.
20050519|253807101|DMRCE|10429|DIGIMARC CORP|.
20050519|253830103|DOC|17260|DIGITAL ANGEL CORPORATION|.
20050519|253855100|DIGL|29435|DIGITAL LIGHTWAVE INC|.
20050519|25385Y107|DCPI|11866|DIGITAL COLORPRINT INC|.
20050519|25386R101|DIGF|13068|DIGITAL FUSION INC|.
20050519|25387R506|DVID|53565|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050519|25435L105|DMTHF|42371|DIMETHAID RESEARCH INC (F)|.
20050519|25454R207|DIO|87656|DIOMED HOLDINGS, INC NEW|.
20050519|2545R0102|DRVW|340693|DIRECTVIEW INC|.
20050519|25469V102|DTEK|42650|DISPLAY TECHNOLOGIES INC|.
20050519|254932106|DMGS|19925|DISTRIBUTION MNGT SCV INC.|.
20050519|25536K303|DVNTF|18755|DIVERSINET CORP|.
20050519|25537T105|DCA|45548|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050519|256058108|DBMI|615370|DOBI MEDICAL INTERNATIONAL INC|.
20050519|256069105|DCEL|116714|DOBSON COMMUNICATIONS CRP CL-A|.
20050519|256069709|DCELL|10190|DOBSON COMM CORP SER F CONV PF|.
20050519|25614T101|DMC|18950|DOCUMENTS SECURITY SYSTEMS INC|.
20050519|257386102|DHOM|22736|DOMINION HOMES INC|.
20050519|258094101|DOR|76074|DOR BIOPHARMA INC.|.
20050519|25811P407|DORLN|14168|DORAL FINL CORP|.
20050519|258570209|DBLE|22904|DOUBLE EAGLE PETROLEUM CO|.
20050519|260582101|DPD|407836|DOW 30 PREMIUM & DIVIDEND INCO|.
20050519|26144J100|DRGV|22091|DRAGON VENTURE|.
20050519|261983100|DRMS|10500|DREAMS INC|.
20050519|26200S101|DHF|33835|DREYFUS HIGH YIELD STRATEGIES|.
20050519|26250P205|DTOIE|194087|DTOMI INC NEW|.
20050519|263534109|DD|63232|DU PONT DE NEMOURS E I &CO|.
20050519|26432K108|DUC|18451|DUFF & PHELPS UTIL CORP BD TR|.
20050519|264795204|DMNKF|69164|DUMONT NICKEL INC|.
20050519|265338202|DNE|38800|DUNE ENERGY INC NEW|.
20050519|265903104|DRRA|29004|DURA AUTOMOTIVE SYSTEMS INC|.
20050519|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050519|266228832|DQC|13920|DUQUESNE LIGHT CO (PINES)|.
20050519|266233105|DQE|19171|DUQUESNE LIGHT HOLDINGS, INC.|.
20050519|266605104|DRRX|86415|DURECT CORPORATION|.
20050519|267405108|DWGN|10844|DWANGO NORTH AMERICA CORP|.
20050519|26745T101|DYAD|94750|DYADIC INTERNATIONAL, INC.|.
20050519|26779V105|DYII|21742|DYNACQ HEALTHCARE INC|.
20050519|267888105|BOOM|129444|DYNAMIC MATERIALS CORP|.
20050519|267924108|DYMTF|35500|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050519|268158102|DVAX|21117|DYNAVAX TECHNOLOGIES CORP|.
20050519|26816K104|DYCO|16000|DYNECO CORP|.
20050519|26816Q101|DYN|101842|DYNEGY INC(HOLDING CO)CL A|.
20050519|268180106|DYTK|90723|DYNTEK INC|.
20050519|26841Y103|EDIG|52283|E DIGITAL CORP|.
20050519|268487105|EFCR|949651|EGPI FIRECREEK INC|.
20050519|268648102|EMC|11013|EMC CORPORATION|.
20050519|268817103|EPEA|125902|E-PRIME AEROSPACE CORP|.
20050519|26881P103|EPMD|150871|EP MEDSYSTEMS INC|.
20050519|26884J104|ERHE|51281|ERHC ENERGY INC.|.
20050519|269153102|ESPIQ|12700|E.SPIRE COMMUNICATIONS INC|.
20050519|26934P100|EZTO|105602|EZ2 COMPANIES INC|.
20050519|269437109|EAG|388009|EAGLE BROADBAND, INC.|.
20050519|269509204|EGVR|45325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050519|26969P207|EXPB|69546|EAGLE MATERIALS INC (NEW) CL-B|.
20050519|270313208|ESSE|10152|EARTH SEARCH SCIENCES, INC. NE|.
20050519|270318108|EFTI|22422|EARTHFIRST TECHNOLOGIES INC|.
20050519|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050519|27032B209|ERTH|33187|EARTHSHELL CORP|.
20050519|27032F101|EWKE|10053|EARTHWORKS ENTERTAINMENT INC|.
20050519|272023102|EDLT|19118|EAST DELTA RESOURCES CORP|.
20050519|277461109|EK|40510|EASTMAN KODAK CO|.
20050519|27784T200|EASY|14301|EASYLINK SERVICES CORP CL-A NE|.
20050519|27826E104|MMV|14919|EATON VANCE MASS MUNI INC TST|.
20050519|27826U108|EVN|77487|EATON VANCE MUNI INC TRUST SBI|.
20050519|278274105|EOI|66976|EATON VANCE ENHANCED EQUITY IN|.
20050519|27827K109|EIV|24425|EATON VANCE INS MUNI BD FD II|.
20050519|27827X101|EIM|33470|EATON VANCE INSURED MUNI BOND|.
20050519|27828Q105|EFR|19260|EATON VANCE SR FLTG RATE FUND|.
20050519|27828R103|EMJ|14437|EATON VANCE INS NJ MUNI BD FD|.
20050519|27828T109|NYH|12060|EATON VANCE INS NY MUNI BD FD|.
20050519|27828X100|ETB|68221|EATON VANCE TAX-MANAGED BUY-WR|.
20050519|27887E100|ECLG|83903|ECOLLEGE.COM|.
20050519|27887U104|ECCI|214305|ECOLOCLEAN INDS INC|.
20050519|27976P107|ESVC|32000|EDGAR SVCS INC|.
20050519|28027N109|EDGH|24900|EDGETECH SERVICES INC|.
20050519|28202P101|EFCY|11000|EFFICACY INC|.
20050519|282329101|EGGSQ|66920|EGGHEAD.COM INC.|.
20050519|282914100|EGHT|200443|8X8 INC-NEW|.
20050519|28336L109|EP|27095|EL PASO CORP|.
20050519|284131208|ELN|3142804|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050519|284434107|ELCO|39001|ELCOM INTL INC|.
20050519|284868106|ELC|121441|ELECTRIC CITY CORP|.
20050519|284902103|EGO|10000|ELDORADO GOLD CORP (NEW)|.
20050519|285106100|EEEI|194872|ELECTRO ENERGY INC|.
20050519|285324109|EGLS|16924|ELECTROGLAS INC|.
20050519|285562500|ECHO|80394|ELECTRONIC CLEARING HOUSE INC-|.
20050519|285617106|EKCS|46381|ELECTRONIC CONTROL SECURITY IN|.
20050519|285716106|EGMI|25966|ELECTRONIC GAME CARD INC|.
20050519|285835104|ESNR|62424|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050519|286202106|ETLK|20465|ELEPHANT TALK COMMUNICATIONS I|.
20050519|286590203|ELU|42245|ELINEAR INC-NEW|.
20050519|289074106|ECF|14772|ELLSWORTH CONV GROWTH&INCOME|.
20050519|29076N107|EMA|216030|EMAGIN CORP|.
20050519|29078T102|EMXC|21646|EMAX HOLDINGS CORPORATION|.
20050519|29081M102|ERJ|15435|EMBRAER-EMPRESA BRASIL AERO AD|.
20050519|29081N209|EMT|187315|EMBRATEL PARTICIPACOES S.A. (N|.
20050519|290846104|EMKR|38620|EMCORE CORP|.
20050519|29088W103|EMRG|169425|EMERGE INTERACTIVE INC|.
20050519|290925106|EMFP|24263|EMERGENCY FILTRATION PRODS INC|.
20050519|291206100|EMEX|29002|EMEX CORPORATION|.
20050519|291525103|EMMS|40045|EMMIS COMMUNICATIONS CRP CL A|.
20050519|291658102|EFH|11366|EMPIRE FINL HLDG CO|.
20050519|292052107|NYNY|19657|EMPIRE RESORTS INC|.
20050519|292166105|ESOLQ|10389|EMPLOYEE SOLUTIONS INC|.
20050519|29244T101|EOC|18683|EMPRESA NACIONAL CHILE(RP30SHS|.
20050519|29246K108|EPYH|149801|EMPYREAN HOLDINGS INC|.
20050519|292505104|ECA|11532|ENCANA CORPORATION|.
20050519|29250N105|ENB|21081|ENBRIDGE INC|.
20050519|29250R106|EEP|20707|ENBRIDGE ENERGY PARTNERS L.P.|.
20050519|292576105|EDVO|16093|ENDAVO MEDIA & COMMUNICATIONS|.
20050519|29259F103|ENDE|13157|ENDEVCO INC|.
20050519|29259G101|END|57179|ENDEAVOUR INTERNATIONAL CORPOR|.
20050519|29264A206|ENWV|16370|ENDWAVE CORP|.
20050519|29264P104|ENDO|18050|ENDOCARE INC|.
20050519|292659109|ENER|24574|ENERGY CONVERSION DEVICES INC|.
20050519|29267A104|ENEI|21732|ENER1 INC|.
20050519|29267B102|EVSC|44904|ENDOVASC INC (NV)|.
20050519|29267D108|EENT|52341|ENERGY & ENGINE TECH CORP|.
20050519|29267E106|ENXTF|14600|ENERGY EXPLORATION TECHS INC (|.
20050519|29267X104|EGTY|83585|ENERGY & ASSET TECHNOLOGY INC|.
20050519|29275M108|EYTC|11457|ENERGYTEC INC|.
20050519|29275X104|ETCKE|66541|ENERTECK CORP|.
20050519|293313102|ENHT|41361|ENHERENT CORP.|.
20050519|29332H100|EEF|17338|ENHANCED EQUITY YIELD FUND INC|.
20050519|293389102|EBF|10722|ENNIS INC COM|.
20050519|29355M101|ENVA|25545|ENOVA SYSTEMS INC|.
20050519|29362U104|ENTG|27628|ENTEGRIS INC|.
20050519|293637104|ETS|198426|ENTERASYS NETWORKS,INC.|.
20050519|293639100|ETM|22130|ENTERCOM COMMUNICATIONS CL-A|.
20050519|29381P102|EENC|74837|ENTERRA ENERGY TRUST TR UTS|.
20050519|29382L100|ETAD|14860|ENTRADE INC(HOLDING CO)|.
20050519|293876306|ENUI|313336|ENUCLEUS INC NEW|.
20050519|293912101|ENTE|22000|ENTERMEDIA INC|.
20050519|29405L103|EVDS|17000|ENVIRONMENTAL DIGITAL SVC INC|.
20050519|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050519|29411J100|EXNT|25100|ENXNET INC|.
20050519|294250105|EPIK|25979|EPIC BANCORP|.
20050519|294262100|EPXR|24726|EPIXTAR CORP|.
20050519|294821608|ERICY|46253|ERICSSON LM TEL CO ADR CL-B|.
20050519|296048101|ERXI|25500|ERXSYS INC|.
20050519|29664T102|ESPZF|19000|ESPERANZA SILVER CORP|.
20050519|29666N103|EEEAF|14104|ESPRIT ENERGY TR TR UT CL A|.
20050519|29759M103|ETLC|10900|ETELCHARGE.COM INC|.
20050519|29759W101|DEG|21128|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050519|30023Y105|EAD|10101|EVERGREEN INCOME ADVANTAGE FUN|.
20050519|30033R108|ESLR|46856|EVERGREEN SOLAR INC|.
20050519|300576303|EWME|14204|EWORLDMEDIA HLDGS INC NEW|.
20050519|300615101|EXBT|104115|EXABYTE CORP|.
20050519|30069C108|EXLLF|10894|EXCELLON RESOURCES INC (F)|.
20050519|301558102|EHPC|267038|EXECUTIVE HOSPITALITY CORP COM|.
20050519|30161N101|EXC|333977|EXELON CORPORATION|.
20050519|301929105|EXSDF|83500|EPLORATION SULLIDEN INC|.
20050519|302051206|XIDE|98563|EXIDE TECHNOLOGIES NEW COM|.
20050519|302182100|ESRX|10522|EXPRESS SCRIPTS INC COMMON|.
20050519|30240S600|FAOOQ|924446|FAO INC NEW|.
20050519|30266R106|FLIP|594900|FTS GROUP INC|.
20050519|302695101|FXEN|13600|FX ENERGY INC|.
20050519|303901102|FFH|745813|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050519|306067109|FNGC|30138|FALCON NATURAL GAS CORP|.
20050519|306071101|FOLGF|123299|FALCON OIL & GAS LTD|.
20050519|306137100|FALC|49664|FALCONSTOR SOFTWARE, INC|.
20050519|307000109|FDO|17016|FAMILY DOLLAR STORES|.
20050519|30705R105|FMLY|71920|FAMILY ROOM ENTERTAINMENT CORP|.
20050519|307325100|FEEC|12401|FAR EAST ENERGY CORP|.
20050519|30739T101|FRLLF|27978|FARALLON RESOURCES LTD|.
20050519|31188F105|FSTC|18551|FASTCLICK, INC.|.
20050519|313135501|FJC|24407|FEDDERS CORPORATION (NEW)|.
20050519|313135600|FJCPRA|24111|FEDDERS CORP SERIES A CUM PFD|.
20050519|313148306|AGM|43870|FED AGRICLT MTG CP CL C NON-VT|.
20050519|313549107|FDMLQ|3061326|FEDERAL-MOGUL CORP|.
20050519|313586109|FNM|43942|FANNIE MAE|.
20050519|313586703|FNMPRF|10002|FANNIE MAE VAR RT PFD SR F|.
20050519|313586794|FNMFN|175281|FEDERAL NATIONAL MORTGAGE ASSO|.
20050519|313586828|FNMPRN|10020|FEDERAL NAT'L MTG ASSOC SER N|.
20050519|31410H101|FD|133146|FEDERATED DEPRTMNT STORES(NEW)|.
20050519|31423P108|FMN|11349|FEDERATED PREMIER MUNICIPAL IN|.
20050519|31446N106|FEMO|73342|FEMONE INC|.
20050519|315616102|FFIV|21037|F5 NETWORKS INC|.
20050519|31563B109|FBCE|12734|FIBERCORE INC|.
20050519|315646109|FMKIQ|1873578|FIBERMARK INC|.
20050519|315653303|FTGX|100382|FIBERNET TELECOM GROUP INC|.
20050519|31647T100|HCE|68812|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050519|31738F100|FLST|521215|FINANCIAL ACCESS SOLUTIONS TEC|.
20050519|317794105|FWHT|13875|FINDWHAT.COM|.
20050519|31787A101|FNSR|180480|FINISAR CORPORATION|.
20050519|317884203|FNLY|21489|FINLAY ENTERPRISES INC -NEW-|.
20050519|317928109|FNVG|61330|FINOVA GROUP INC (THE)|.
20050519|318457108|FAC|22470|FIRST ACCEPTANCE CORP|.
20050519|31846W102|FASC|29465|FIRST AMERICAN SCIENTIFIC CRP|.
20050519|321006108|FMFK|38252|FIRST MONTAUK FINL CORP|.
20050519|32113F103|FNPR|20000|FIRST NATIONAL POWER CORPORATI|.
20050519|335889200|FPAFY|13850|FIRST PACIFIC LTD SPONS ADR|.
20050519|33646W100|FSBK|10301|FIRST SOUTH BANCORP INC|.
20050519|337318109|FFA|59231|FIRST TRUST/FUDICIARY ASSET MN|.
20050519|33763B103|FPFX|92211|FIRSTPLUS FINANCIAL GR INC|.
20050519|33764D108|FSQT|33500|FIRSTQUOTE INC|.
20050519|338032204|FSH|12375|FISHER SCIENTIFIC INTL INC(NEW|.
20050519|33828U104|FGWC|10100|5G WIRELESS COMMUNICATIONS INC|.
20050519|338480106|PFD|33270|FLAHERTY & CRUMRINE PFD INCM F|.
20050519|338488109|FLML|12094|FLAMEL TECHNOLOGIES SA ADR|.
20050519|339099103|FLE|41279|FLEETWOOD ENTERPRISES INC|.
20050519|33938T104|FSI|18000|FLEXIBLE SOLUTIONS INT'L INC|.
20050519|343468104|FLOW|19158|FLOW INTL CORP|.
20050519|34354P105|FLS|15642|FLOWSERVE CORP|.
20050519|34407T104|FLYI|109021|FLYI INC|.
20050519|344123104|FMXI|11079|FOAMEX INTL INC|.
20050519|344159108|FCSE|100409|FOCUS ENHANCEMENTS INC|.
20050519|34459U306|FNIX|5374564|FONIX CORP NEW|.
20050519|345203202|FRPT|416796|FORCE PROTECTION, INC NEW|.
20050519|345642102|FOGTF|10086|FOREST GATE RES INC (CANADA)|.
20050519|34637L103|FCACF|46500|FORMATION CAPITAL CORP (F)|.
20050519|346414105|FORTY|13497|FORMULA SYSTEMS (1985) LTD ADR|.
20050519|349550103|FRTL|14351|FORTEL INC|.
20050519|34956J309|FORSY|16473|FORTIS NL SPONS ADR NEW|.
20050519|349862300|FORD|121879|FORWARD INDUSTRIES INC|.
20050519|350258307|FBRWY|15960|FOSTERS GR LTD ADR-NEW|.
20050519|35100E104|FS|10477|FOUR SEASONS HOTELS INC LTD VT|.
20050519|35166A103|FOXH|226182|FOX HOLLOW TECHNOLOGIES INC|.
20050519|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050519|355454109|FCTN|13858|FRANSACTION INC|.
20050519|356108100|FRED|58664|FREDS INC CL-A|.
20050519|35687M206|FSLB|19747|FREESCALE SEMICONDUCTOR INC CL|.
20050519|35687X202|FSRT|24637|FREESTAR TECHNOLOGY CORP NEW|.
20050519|358029106|FMS|23265|FRESENIUS MED CARE ADS (1/3 OR|.
20050519|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050519|359515202|FUIZF|17305|FUBON FINANCIAL HOL GDR S|.
20050519|35952H106|FCEL|58339|FUELCELL ENERGY INC|.
20050519|359682101|FLCR|38206|FULLCIRCLE REGISTRY, INC.|.
20050519|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20050519|361755606|GKNLY|10083|GKN PLC SPONS ADR|.
20050519|361783202|GEEX|35002|GL ENERGY & EXPLORATION INC NE|.
20050519|36229U102|GSLI|24625|GSI LUMONICS INC|.
20050519|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050519|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050519|36238T104|GTCB|47291|GTC BIOTHERAPEUTICS INC|.
20050519|362397101|GAB|26741|GABELLI EQUITY TRUST INC|.
20050519|362397408|GABPRB|10828|GABELLI % TX ADVTG SRB PFD|.
20050519|36240A101|GUT|55301|GABELLI UTILITY TRUST|.
20050519|36242E101|GVIS|37921|GVI SECURITIES SOLUTIONS INC|.
20050519|362553109|GADZQ|11287|GADZOOKS INC|.
20050519|36317L105|GAXY|402099|GALAXY MINERALS INC|.
20050519|36318B106|GAXI|35892|GALAXY ENERGY CORP|.
20050519|36466R101|GME|162149|GAMESTOP CORP CL-A|.
20050519|36467A107|GPIC|55904|GAMING PARTNERS INTL CORP|.
20050519|36471P108|GMTN|56907|GANDER MOUNTAIN CO|.
20050519|367220100|GSX|79897|GASCO ENERGY INC|.
20050519|367299104|GSREF|12286|GASTAR EXPLORATION LTD|.
20050519|367626108|GTW|12241|GATEWAY,INC|.
20050519|368289104|GEAC|161800|GEAC COMPUTER LTD|.
20050519|368467205|GEDSF|10419|GEDEON RICHTER LTD GDR REGS|.
20050519|368706107|GNLB|57851|GENELABS TECHNOLOGIES INC|.
20050519|368710406|DNA|21433|GENENTECH INC|.
20050519|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050519|369550108|GD|11019|GENERAL DYNAMICS CORP|.
20050519|369604103|GE|50886|GENERAL ELECTRIC CO|.
20050519|369622485|GEP|56206|GENERAL ELEC CAP CORP STP-UP P|.
20050519|370425308|GJM|12200|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050519|370425506|GOM|35670|GENERAL MOTORS ACCEPTANCE CORP|.
20050519|370442105|GM|4430708|GENERAL MOTORS CORP|.
20050519|370442121|GMS|20311|GENERAL MOTORS CORP SR NT 07/0|.
20050519|370442717|GPM|103264|GENERAL MOTORS CORP % SER C CO|.
20050519|370442741|GXM|199900|GENERAL MTRS CP SERIES A CONV|.
20050519|370442766|HGM|141872|GEM MTRS 7.375% SR NOTES|.
20050519|370442816|GMW|10994|GENERAL MOTORS CP 7.25% (QUIBS|.
20050519|371485103|GNBT|326369|GENEREX BIOTECHNOLOGY CORP|.
20050519|37184Q102|GTEC|50329|GENESIS TECHNOLOGY GROUP INC|.
20050519|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050519|371901109|GNTX|11222|GENTEX CORP|.
20050519|37229P507|GTOP|101844|GENITOPE CORP|.
20050519|37229R206|GNPI|222575|GENIUS PRODUCTS INC-NEW|.
20050519|37243C102|GMED|20262|GENOMED INC|.
20050519|37243Y104|GATL|98498|GENORAY ADV TECH LTD|.
20050519|37245M207|GNTA|110981|GENTA INC|.
20050519|372476101|GEOI|20754|GEORESOURCES INC|.
20050519|37247A102|GTIV|137282|GENTIVA HEALTH SERVICES INC|.
20050519|37249T109|GGR|52500|GEOGLOBAL RESOURCES INC|.
20050519|373298108|GP|14630|GEORGIA PACIFIC CORP|.
20050519|373334531|GPD|22817|GEORGIA POWER CO SR NT SER O|.
20050519|37364Q104|GETC|10001|GEOTEC THERMAL GENERATORS INC|.
20050519|373737105|GGB|13995|GERDAU S.A. ADS (REPTG 1 PREF|.
20050519|37373P105|GNA|13424|GERDAU AMERISTEEL CORP|.
20050519|375558103|GILD|63102|GILEAD SCIENCES INC|.
20050519|377899109|GEMS|10406|GLENAYRE TECHNOLOGIES INC|.
20050519|378964100|GACF|85834|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050519|37933G108|GHI|56066|GLOBAL HIGH INCM DOLLAR FD INC|.
20050519|379399108|GLBTE|868730|GLOBALNET CORPORATION|.
20050519|379408305|GLKC|8802965|GLOBAL LINKS CORP NEW|.
20050519|37940U108|GEPT|18688|GLOBAL E-POINT INC|.
20050519|379423106|GTRD|83169|GLOBAL TRIAD INC|.
20050519|37942D104|GDVI|37918|GLOBAL DIVERSIFIED INDS INC|.
20050519|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050519|37944G105|GERI|28620|GLOBAL ENERGY RESOURCES INC|.
20050519|37944W100|GMTH|68680|GLOBAL MATRECHS INC|.
20050519|37945A107|GCCPE|55000|GLOBAL CONCEPTS LTD.|.
20050519|37945M101|GBLHF|26100|GLOBAL HUNTER CORP (CANADA)|.
20050519|37945V101|GIMUF|60028|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050519|37956X103|GCOM|22547|GLOBECOMM SYSTEMS INC|.
20050519|37957F101|GBIXQ|49518|GLOBIX CORP|.
20050519|37958F100|GTEL|288389|GLOBETEL COMMUNICATIONS CORP|.
20050519|379896103|GLVP|355919|GLUV CORPORATION|.
20050519|37989P200|GLGS|36615|GLYCOGENESYS INC. NEW|.
20050519|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050519|38068N108|GRZ|10840|GOLD RESERVE INC CL-A|.
20050519|380709105|GDRHA|38283|GOLDROCK HOLDINGS,INC CLASS A|.
20050519|380932103|GBRIF|28940|GOLDEN BAND RESOURCES INC (F)|.
20050519|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|.
20050519|38119R108|GSML|18635|GOLDEN SPIRIT MINING LTD|.
20050519|38119T104|GSS|60700|GOLDEN STAR RESOURCES LTD|.
20050519|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050519|381317106|GDW|33583|GOLDEN WEST FINANCIAL CORP|.
20050519|38143Y665|GSPRA|10000|GOLDMAN SACHS GROUP INC DEP SH|.
20050519|381536101|GSPG|885666|GOLDSPRING INC.|.
20050519|382140887|GTIM|13234|GOOD TIMES RESTAURANTS INC|.
20050519|382550101|GT|263170|GOODYEAR TIRE & RUBBER CO|.
20050519|383870102|GPSN|15171|GPS INDUSTRIES INC|.
20050519|38388F108|GRA|345000|GRACE(W.R.)& CO(NEW)|.
20050519|385521109|PUFF|73968|GRAND HAVANA ENTERPRISES INC|.
20050519|38821G101|GRP|13098|GRANT PRIDECO, INC.|.
20050519|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050519|38982Q203|GAMN|18840|GREAT AMERICAN FOOD CHAIN INC|.
20050519|390064103|GAP|78857|GREAT ATLANTIC & PAC TEA|.
20050519|391164100|GXP|33637|GREAT PLAINS ENERGY INC.|.
20050519|39136V106|GWGOE|478752|GREAT WEST GOLD, INC.|.
20050519|393411103|GSPI|15982|GREEN STAR PRODS INC|.
20050519|397895103|GRYF|900000|GREYFIELD CAPITAL INC|.
20050519|398163105|GFCI|57307|GRIFCO INTERNATIONAL, INC|.
20050519|398743104|GNBA|25048|GROEN BROTHERS AVIATION INC|.
20050519|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050519|39945C109|GIB|14240|CGI GROUP INC CL A SUB SHS|.
20050519|399909100|GGAL|194350|GRUPO FINANCIERO GALICIA SA|.
20050519|400131306|GMK|34345|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050519|400491106|SIM|31100|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050519|40051E202|ASR|77080|GRUPO AEROPORT ADS (10 SR B)|.
20050519|400910402|GDTI|100501|GUARDIAN TECHNOLOGIES INTL INC|.
20050519|401829106|GLFD|10528|GUILFORD PHARMACEUTICAL INC|.
20050519|40274P109|GULF|36117|GULFWEST ENERGY INC|.
20050519|403307101|GRU|39879|GURUNET CORPORATION|.
20050519|403662109|GWNI|17502|GWIN INC|.
20050519|404052102|HQH|12185|H & Q HEALTHCARE FUND SBI|.
20050519|404119109|HCA|23177|HCA INC|.
20050519|40426A109|HQSM|12100|HQ SUSTAINABLE MARITIME INDUST|.
20050519|40426C105|HPLA|10900|HPL TECHNOLOGIES INC.|.
20050519|40426E101|HQNT|30995|H QUOTIENT INC|.
20050519|404369100|HTRE|29400|H3 ENTERPRISES, INC.|.
20050519|40637H109|HTI|151591|HALOZYME THERAPEUTICS INC|.
20050519|409900107|HKF|22434|HANCOCK FABRIC INC|.
20050519|410123103|JHS|13449|HANCOCK JOHN INCOME SECS TRUST|.
20050519|41013T105|PDT|47171|JOHN HANCK PATRIOT PREM DVD II|.
20050519|411310105|HANS|11657|HANSEN NATURAL CORP|.
20050519|412552309|HEC|39334|HARKEN ENERGY CORP (NEW)|.
20050519|413216300|HMY|19057|HARMONY GOLD MNG SP ADR-NEW|.
20050519|413833104|TINY|32898|HARRIS AND HARRIS GROUP INC|.
20050519|416187201|HRCT|40000|HARTCOURT COS INC|.
20050519|417287109|HTVL|186635|HARTVILLE GROUP INC|.
20050519|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050519|419141403|HAUSQ|12028|HAUSER INC|.
20050519|419879101|HA|12337|HAWAIIAN HOLDINGS, INC.|.
20050519|42217K106|HCN|15289|HEALTH CARE REIT INC|.
20050519|42223A100|HESG|244231|HEALTH SCIENCES GROUP INC|.
20050519|42226R100|HTAC|54178|HEALTHTRAC INC|.
20050519|42235Q101|HOGC|580836|HEARTLAND OIL & GAS CORP NEV|.
20050519|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050519|42952V101|HIET|779452|HIENERGY TECHNOLOGIES, INC. (D|.
20050519|42979X106|HRDI|59049|HIGH ROAD INTERNATIONAL INC|.
20050519|429904105|HYI|14159|HIGH YIELD INCOME FUND INC|.
20050519|429906100|HYP|18039|HIGH YIELD PLUS FUND INC (THE)|.
20050519|430908202|THB|59600|TOMMY HILFIGER U.S.A. 9% SENIO|.
20050519|43283M109|HLTGY|13742|HILTON GROUP PLC SPONS ADR|.
20050519|435902101|HEPH|52634|HOLLIS-EDEN PHARM INC|.
20050519|436233100|HOLL|48245|HOLLYWOOD MEDIA CORP|.
20050519|437076102|HD|14618|HOME DEPOT INC|.
20050519|437082100|HMDR|1220276|HOME DIRECTOR INC|.
20050519|437355100|HOM|16250|HOME SOLUTIONS OF AMERICA INC|.
20050519|43735N101|HSHL|74022|HOME SOLUTIONS HEALTH INC|.
20050519|43741N103|HISC|1198767|HOMELAND INTERGRATED SECURITY|.
20050519|438580300|HGKGY|89550|HONG-KONG ELEC HLDGS SPONS ADR|.
20050519|44043J105|HOFF|50595|HORIZON OFFSHORE INC|.
20050519|44183Y102|SOLD|27682|HOUSE VALUES, INC|.
20050519|441936101|HBSL|10019|HOUSE OF BRUSSELS CHOCOLATES I|.
20050519|44485X109|HBSC|17483|HUMAN BIOSYSTEMS|.
20050519|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050519|445658107|JBHT|20040|HUNT J B TRANSPORT SVCS INC|.
20050519|44841T107|HTX|10800|HUTCHISON TELECOMMUNICATIONS I|.
20050519|44860H109|HYBT|20922|HYBRID TECHNOLOGIES, INC.|.
20050519|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050519|448882100|HYGS|33273|HYDROGENICS CORP-CORP HYDROGEN|.
20050519|449145101|HTR|91902|HYPERION TOTAL RETURN&INCO FD|.
20050519|44914M104|HYSL|11200|HYPERION SOULTIONS CORP.|.
20050519|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050519|44914V104|HDII|16247|HYPERTENSION DIAGNOSTICS INC|.
20050519|44915C105|HSM|27684|HYPERION STRATEGIC MTG INC FUN|.
20050519|44915W101|HREHY|16523|HYPO REAL ESTATE HLDGS AG SPON|.
20050519|44919F104|HYTM|99650|HYTHIAM INC|.
20050519|449229103|IBXGE|150000|IBX GROUP INC|.
20050519|44928E106|ICMH|1591225|ICM TELECOMMUNICATIONS INC|.
20050519|449292200|ICOA|23697|ICOA INC|.
20050519|44930G107|ICUI|38961|I C U MEDICAL INC|.
20050519|44934S107|ICAD|87707|ICAD INC|.
20050519|44936D108|IDBE|125105|ID BIOMEDICAL CORP|.
20050519|44950Q100|IEME|440599|IEMI|.
20050519|44951R107|IFT|46825|IFT CORPORATION|.
20050519|449683101|IMFI|33500|I M F INC|.
20050519|44977W106|PPR|12879|ING PRIME RATE TST SBI|.
20050519|44982G104|IGR|35154|ING CLARION GLOBAL REAL ESTATE|.
20050519|44982L103|IPIX|113955|IPIX CORPORATION|.
20050519|44982T106|IPEX|30756|IPEX, INC. (NEVADA)|.
20050519|44984P201|IQBX|132823|I Q BIOMETRIX INC NEW|.
20050519|450313101|ISTM|16037|I-STORM INC.|.
20050519|45031T401|ITCD|19488|ITC DELTACOM INC NEW|.
20050519|45069D203|DMX|12546|I-TRAX INC NEW|.
20050519|45070D101|ITUI|211742|I2 TELECOM INTERNATIONAL INC|.
20050519|450732102|IBAS|145629|IBASIS INC|.
20050519|450913108|IAG|12154|IAMGOLD CORP|.
20050519|45103B205|IBZT|1249970|IBIZ TECHNOLOGY INC-NEW|.
20050519|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050519|451531107|ISPO|24669|IDEA SPORTS ENTERTAINMENT GROU|.
20050519|45166R204|IDIX|16421|IDENIX PHARMACEUTICALS INC|.
20050519|451671101|IDTA|548225|IDENTA CORP|.
20050519|452327109|ILMN|28146|ILLUMINA INC.|.
20050519|452441207|IGSS|71126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050519|45245E109|IMAX|397735|IMAX CORPORATION|.
20050519|452467103|IMNL|11875|IMEDIA ITNERNATIONAL INC|.
20050519|45247Q100|IIG|195520|IMERGENT INC|.
20050519|452519101|IMM|63005|IMMTECH INT'L INC|.
20050519|45252T205|IMNR|146723|IMMUNE RESPONSE CORPORATION-NE|.
20050519|45254P102|IMH|19812|IMPAC MORTGAGE HLDGS INC|.
20050519|45255W106|IMCO|11778|IMPCO TECHNOLOGIES INC|.
20050519|452907108|IMMU|209820|IMMUNOMEDICS INC|.
20050519|452908106|IMRGA|995500|IMREG INC CL-A|.
20050519|45320R108|IMX|23979|IMPLANT SCIENCES CORP|.
20050519|45324Y109|ISYJ|62096|IN- SYSTCOM INC|.
20050519|453258402|N|13250|INCO LIMITED|.
20050519|453259103|ICDT|2470823|INCODE TECHNOLOGIES CORP|.
20050519|453365207|ICNT|14700|INCOMNET INC|.
20050519|456314103|IDSA|16851|INDUSTRIAL SVCS AMER INC (FL)|.
20050519|456501204|IDUL|279186|INDUSTRIES INTL INC NEW|.
20050519|456615103|NRGY|13156|INERGY L.P.|.
20050519|45662N103|IFX|114279|INFINEON TECH AG ADS(REP1 ORD)|.
20050519|45663E102|IZYPF|16000|INFLAZYME PHARMACEUTICAL LTD|.
20050519|45664X109|IFOX|30049|INFOCROSSING INC|.
20050519|45665B106|INFS|33275|INFOCUS CORPORATION|.
20050519|45665U104|IFLB|3052071|INFINIUM LABS INC|.
20050519|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050519|45669R503|IACH|33062|INFORMATION ARCHITECTS CORP NE|.
20050519|45677V108|ISHM|66237|INFOSEARCH MEDIA, INC|.
20050519|456788108|INFY|73865|INFOSYS TECHNOLOGIES LTD ADS|.
20050519|456791102|IFOB|15000|INFOTEC BUSINESS SYSTEMS INC|.
20050519|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050519|45684E107|IGD|46250|ING GLOBAL EQUITY DIVIDEND AND|.
20050519|45684G102|IGTN|536000|INGEN TECHNOLOGIES, INC.|.
20050519|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050519|457214104|INKP|36771|INKINE PHARMACEUTICAL INC|.
20050519|45727E106|INKS|66000|INKSURE TECHNOLOGIES INC|.
20050519|45766J107|INSG|189804|INSIGNIA SOLUTIONS PLC ADR|.
20050519|457673101|ILCO|10664|INNOTELCO INC (WY)|.
20050519|457692101|IVHG|485025|INNOVA HOLDINGS INC|.
20050519|457697407|IVHN|25168|INNOVATION HOLDINGS NEW|.
20050519|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050519|45771Q104|IXSBF|12000|INNEXUS BIOTECHNOLOGY INC|.
20050519|45772G105|INPC|374758|INPHONIC INC|.
20050519|45772H103|IVFH|56953|INNOVATIVE FOOD HLDGS INC|.
20050519|45773H102|INO|153423|INOVIO BIOMEDICAL CORPORATION|.
20050519|45776H109|INCA|182905|INSTACARE CORP|.
20050519|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050519|45811E103|IES|112705|INTEGRATED ELECTRICAL SVCSINC|.
20050519|45811K208|ICST|22655|INTEGRATED CIRCUIT SYSTEMS INC|.
20050519|45811Q304|INSN|16732|INSYNC INC NEW|.
20050519|45811T100|INTNE|32101|INTAC INTERNATIONAL|.
20050519|45811V105|INB|19921|INTEGRATED BIOPHARMA INC.|.
20050519|45812Y108|RDOC|15955|INTERGRTED SURG SYSTEMS INC|.
20050519|458140100|INTC|337887|INTEL CORP|.
20050519|458176104|SYNC|17212|INTELLISYNC CORPORATION|.
20050519|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050519|45818D108|INTP|15923|INTEGRATED PHARMACEUTICALS INC|.
20050519|45820S309|IMTR|345708|INTELLIGENT MOTOR CAR GROUP IN|.
20050519|458334109|IPAR|80635|INTER PARFUMS INC|.
20050519|458401106|ITVI|35300|INTERACT-TV INC COM|.
20050519|458404100|IBDI|55592|INTERACTIVE BRAND DEVELOPMENT|.
20050519|45840T105|ITGJ|123246|INTERAGE LTD|.
20050519|45841J106|IGAM|10430|INTERACTIVE GAMES, INC. (NV)|.
20050519|45881K104|INMTQ|22649|INTERMET CORP|.
20050519|45881X106|MIX|19110|INTERMIX MEDIA INC|.
20050519|45885A102|IIP|1376573|INTERNAP NETWORK SVCS CORP|.
20050519|45890M109|IASGE|26543|INTEGRATED ALARM SERVICES GROU|.
20050519|458968104|IBTGF|71610|INTL BARRIER TECH INC (F)|.
20050519|45923G103|ICRD|50544|INTERNATIONAL CARD ESTABLISHME|.
20050519|45938Y107|IDVL|219978|INTERNATIONAL DEV CORP|.
20050519|459407102|IDND|12500|INTL DISPN CORP|.
20050519|45952R202|IFDG|185398|INTERNATIONAL FOOD PRODUCTS GR|.
20050519|45953X208|IFUE|28429|INTERNATIONAL FUEL TECH|.
20050519|459824207|ITSI|14216|INTL LOTTERY&TOTALIZATOR SYS|.
20050519|459930103|INNHF|13908|INTL NORTHAIR MINES LTD (F)|.
20050519|460168107|IPCY|58523|INTERNATIONAL PHARMACY OUTLETS|.
20050519|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050519|460254105|IRF|10388|INTL RECTIFIER CORP|.
20050519|46031W204|ISE|10868|INTERNATIONAL SECURITIES EXCHA|.
20050519|46032U207|ISHPU|24495|INTERNATIONAL SHIPPING ENTERPR|.
20050519|46049W105|ITME|16550|INTL TME RESOURCES INC (F)|.
20050519|460588106|IPA|61749|INTERPHARM HOLDINGS,INC.|.
20050519|46059C205|ICGE|10978|INTERNET CAPITAL GROUP INC NEW|.
20050519|46059T109|IIJI|61449|INTERNET INITIATIVE JPN INC AD|.
20050519|46061N108|IPCBF|10000|INTERNET IDENTITY PRESENCE CO|.
20050519|460690100|IPG|13117|INTERPUBLIC GROUP COS INC|.
20050519|46072H108|IBCIQ|99117|INTERSTATE BAKERIES CORP|.
20050519|460983109|ITPD|10000|INTREPID HOLDINGS INC|.
20050519|46118M103|ITRA|11800|INTRAWARE INC|.
20050519|461194102|IESV|999306|INTERPID TECHNOLOGY & RESOURCE|.
20050519|46119F107|INGN|68312|INTROGEN THERAPEUTICS INC|.
20050519|461202103|INTU|53443|INTUIT INC|.
20050519|461204109|IVNSY|114503|INVENSYS PLC SPONS ADR|.
20050519|46121E205|INTZ|32977|INTRUSION INC NEW|.
20050519|461838104|IVGAE|44156|INVICTA GROUP INC|.
20050519|461850109|INSA|298348|INVISA INC|.
20050519|461868101|IYXI|281226|INYX INC|.
20050519|462070103|IOTN|400818|IONATRON INC|.
20050519|462622101|IPS|84890|IPSCO INC.|.
20050519|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050519|463664508|IRSN|12874|IRVINE SENSORS CORP NEW|.
20050519|464286400|EWZ|26769|ISHARES MSCI BRAZIL|.
20050519|464286509|EWC|11782|ISHARES MSCI CANADA INDEX FD|.
20050519|464286749|EWL|126124|ISHARES MSCI SWITZERLND IDX FD|.
20050519|464286772|EWY|153201|ISHS MSCI SOUTH KOREA IDX FD|.
20050519|464286806|EWG|93444|ISHARES MSCI GERMANY INDEX FD|.
20050519|464286822|EWW|24763|ISHS MSCI MEXICO(FREE)IDX FD|.
20050519|464286848|EWJ|16983|ISHARES MSCI JAPAN INDEX FUND|.
20050519|464287143|NYC|23555|ISHARES NYSE COMPOSITE INDEX F|.
20050519|464287176|TIP|96146|ISHARES LEHMAN TREAS INFLATION|.
20050519|464287200|IVV|69694|ISHARES S&P 500 INDEX FUND|.
20050519|464287234|EEM|420006|ISHARES MSCI EMERGING MARKETS|.
20050519|464287242|LQD|79300|ISHARES GS $INVESTOPS CORPORAT|.
20050519|464287291|IXN|16369|ISHARES S&P GLOBAL INFORMATION|.
20050519|464287309|IVW|22280|ISHARES S&P 500 BARRA GROWTH|.
20050519|464287325|IXJ|16620|ISHARES S&P GLOBAL HEALTHCARE|.
20050519|464287333|IXG|19686|ISHARES S&P GLOBAL FIN'L SECTO|.
20050519|464287341|IXC|33534|ISHARES S&P GLOBAL ENERGY SECT|.
20050519|464287390|ILF|38452|ISHARES S&P LATIN AMERICA 40 I|.
20050519|464287432|TLT|21190|ISHARES 20+ YEAR TREASURY INDE|.
20050519|464287457|SHY|211621|ISHARES 1-3 YEAR TREASURY INDE|.
20050519|464287515|IGV|11022|ISHARES GSTI SOFTWARE INDEX FU|.
20050519|464287523|IGW|72249|ISHARES GSTI SEMICONDUCTOR IND|.
20050519|464287572|IOO|10208|ISHARES S&P GLOBL 100 INDEX FD|.
20050519|464287580|IYC|13948|ISHARS DJ US COSUMER SERVICES|.
20050519|464287606|IJK|26531|ISHARES S&P MIDCP400/BARRA GWT|.
20050519|464287655|IWM|519886|ISHARES RUSSELL 2000 INDEX|.
20050519|464287739|IYR|10254|ISHARES DJ US REAL EST IDX FD|.
20050519|464287762|IYH|41981|ISHARES DJ US HLTHCR SECT IDX|.
20050519|464288406|JKI|32965|ISHARES MORNINGSTAR MID VALUE|.
20050519|464288505|JKJ|20906|ISHARES MORNINGSTAR SMALL CORE|.
20050519|464288703|JKL|33690|ISHARES MORNINGSTAR SMALL VALU|.
20050519|46488N103|ILE|65850|ISOLAGEN INC|.
20050519|464895101|ISON|274312|ISONICS CORP|.
20050519|464895127|ISONZ|88833|ISONICS CORP WTS C 12/31/2005|.
20050519|465647204|ITEX|10507|ITEX CORP|.
20050519|46564Q103|ITMUQ|10900|ITEMUS INC|.
20050519|465743102|ITROE|17803|ITRONICS INC|.
20050519|465790103|IVAN|41662|IVANHOE ENERGY INC|.
20050519|46600W106|SYXI|50116|IXYS CORP (DEL)|.
20050519|466212107|JMAR|50053|JMAR TECHNOLOGIES INC|.
20050519|46622H103|JLHY|21736|J L HALSEY CORP|.
20050519|466249208|JSAIY|56078|J SAINSBURY PLC SPNS ADR NEW (|.
20050519|46625H100|JPM|26529|JPMORGAN CHASE & CO COM STK|.
20050519|46626V207|JPMPRK|41395|JP MORGAN CHASE CAP XI SER K|.
20050519|469830103|JRSEE|168078|JACOBSON RESONANCE ENTERP LTD|.
20050519|470080409|JAGH|63571|JAG MEDIA HLDGS INC|.
20050519|47012E106|JAKK|210446|JAKKS PACIFIC INC|.
20050519|47023T100|JMDT|20559|JAMDAT MOBILE, INC|.
20050519|470737115|JMYCW|33127|JAMESWAY CORP WTS 1/27/10|.
20050519|47102X105|JNS|30358|JANUS CAPITAL GROUP INC.|.
20050519|47189R104|JAVO|49000|JAVO BEVERAGE COMPANY INC|.
20050519|47215Q104|JCOUF|15000|JEAN COUTU GRP CL-A S/VTG|.
20050519|472310101|JDO|22670|JED OIL INC|.
20050519|477143101|JBLU|15914|JETBLUE AIRWAYS CORPORATION|.
20050519|480829100|JOR|31665|EARLE M. JORGENSEN COMPANY|.
20050519|480838101|JOSB|13188|JOS A BANK CLOTHIERS INC|.
20050519|48122A109|JYSR|22921|JOYSTAR INC|.
20050519|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050519|48207D101|JUPM|39942|JUPITERMEDIA CORP|.
20050519|48245L107|KFX|647095|KFX INC|.
20050519|48246S101|KFED|10082|K FED BANCORP|.
20050519|482480100|KLAC|24105|KLA-TENCOR CORP|.
20050519|482738101|KVHI|17009|KVH INDUSTRIES INC|.
20050519|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050519|483003208|KAIHE|35000|KAIRE HOLDINGS INC NEW|.
20050519|483007100|KLUCQ|32207|KAISER ALUMINUM CORP|.
20050519|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050519|48666K109|KBH|26421|KB HOME|.
20050519|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050519|489084103|KENS|33550|KENILWORTH SYSTEMS CORP|.
20050519|489904102|KNSRF|23000|KENSINGTON RESOURCES LTD|.
20050519|492061106|KERA|37713|KERAVISION INC|.
20050519|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050519|49380P101|KDSC|30515|KIDSATIONAL INC|.
20050519|494550106|KMP|38511|KINDER MORGAN ENER PNTRS L.P.|.
20050519|49567U105|KDMV|48345|KINGDOM VENTURES INC|.
20050519|496902404|KGC|28550|KINROSS GOLD CORP NEW|.
20050519|49720P506|KNTA|180347|KINTERA INC|.
20050519|49740P106|KGILF|31783|KIRKLAND LAKE GOLD INC|.
20050519|49834X106|KWBT|288911|KIWA BIO TECH PRODS GROUP CORP|.
20050519|498904200|KNL|23738|KNOLL INC (NEW)|.
20050519|499183804|KNOL|29800|KNOLOGY INC|.
20050519|499184109|KNOT|11400|THE KNOT INC|.
20050519|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20050519|500472303|PHG|68396|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050519|50047P104|KONG|10301|KONGZHONG CORP SPONS ADR (CAYM|.
20050519|500750104|KQIPQ|44521|KPNQWEST NV CL-C NY REG SHS|.
20050519|501014104|KKD|2732428|KRISPY KREME DOUGHNUTS INC|.
20050519|50105X106|KNOS|38872|KRONOS ADVANCED TECHS INC|.
20050519|50186V102|LPL|30020|LG PHILIPS LCD CO LTD ADS|.
20050519|501921100|LTVCQ|367604|LTV CORP|.
20050519|50208P109|LMLP|18941|LML PAYMENT SYSTEMS INC|.
20050519|502392103|LTXX|88908|L T X CORP|.
20050519|502441306|LVMUY|199800|LVMH MOET HENNESSY LOUIS VUITT|.
20050519|505336107|LZB|19859|LA-Z-BOY INCORPORATED|.
20050519|510728108|LSGGF|16164|LAKE SHORE GOLD CORP|.
20050519|51206P109|LACOE|95772|LAKES ENTERTAINMENT INC.|.
20050519|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050519|515097103|LDSR|50000|LANDSTAR INC|.
20050519|515098101|LSTR|17412|LANDSTAR SYSTEM INC|.
20050519|517672101|LVFHF|10096|LAS VEGAS FROM HOME.COM ENTERT|.
20050519|517834107|LVS|42485|LAS VEGAS SANDS CORP|.
20050519|51807U101|LCRD|30728|LASERCARD CORPORATION|.
20050519|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050519|519485106|LENF|45934|LAW ENFORCEMENT ASSOC CORP|.
20050519|52186N106|LF|190134|LEAPFROG ENTERPRISES INC.|.
20050519|524908100|LEH|11766|LEHMAN BROTHERS HOLDINGS|.
20050519|524908456|NKZWS|61000|LEHMAN BROTHERS KIKKEI 225 IND|.
20050519|524908639|LEHPRG|36307|LEHMAN BROS HLDGS INC DEPOSIT|.
20050519|52520X208|LEHPRN|25015|LEHMAN BROS HLDGS CAP TR VI TR|.
20050519|526107107|LII|10197|LENNOX INTL INC|.
20050519|526250105|LNVGY|35681|LENOVO GROUP LTD SPONS ADR|.
20050519|52729M102|LVEL|47283|LEVEL 8 SYSTEMS INC|.
20050519|52729N100|LVLT|1437936|LEVEL 3 COMMUNICATIONS INC|.
20050519|528869100|LXXI|21500|LEXICO RESOURCES INT'L INC|.
20050519|52886P104|LEXR|10723|LEXAR MEDIA INC.|.
20050519|528872104|LEXG|10964|LEXICON GENETICS INCORPORATED|.
20050519|529900102|ASG|33982|LIBERTY ALL-STAR GROWTH FD INC|.
20050519|531927101|LIFC|95748|LIFECELL CORP|.
20050519|53215R100|LFP|81768|LIFEPOINT, INC|.
20050519|53219E501|LBTN|308283|LIFELINE BIOTECHN INC NEW|.
20050519|53219K101|LFTC|97026|LIFESTREAM TECHNOLOGIES INC.|.
20050519|53223Y105|LTUP|97384|LIGHTEN UP ENTERPRISES INTL IN|.
20050519|532349107|LIHRY|15968|LIHIR GOLD LTD SPONS ADR|.
20050519|532457108|LLY|19801|LILLY ELI & CO|.
20050519|53261Q105|LMMG|734492|LIMELIGHT MEDIA GROUP INC|.
20050519|532716107|LTD|18723|LIMITED BRANDS, INC.|.
20050519|532774106|TVL|24911|LIN TV CORP|.
20050519|535919203|LGF|20574|LIONS GATE ENT CORP|.
20050519|53620L102|LINN|12730|LION INC|.
20050519|53634X100|LQMT|127073|LIQUIDMETAL TECHNOLOGIES INC|.
20050519|536782105|LFDG|35433|LITFUNDING CORP|.
20050519|536808405|LTHU|24841|LITHIUM TECHNOLOGY CORP NEW|.
20050519|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050519|539440107|LMIIE|338445|LMIC INC|.
20050519|539570101|LPLHE|702700|LOCATEPLUS HOLDINGS CORPORATIO|.
20050519|539570200|LPLJE|13333|LOCATEPLUS HOLDINGS CORPORATIO|.
20050519|543005102|5102MR|40000|LONGBOW ENERGY CORP NEW|.
20050519|54336Q203|LNMIY|93184|LONMIN PLC SPONS ADR-NEW|.
20050519|543442107|LOOK|156548|LOOKSMART LTD|.
20050519|543921100|LNEGF|169097|LOON ENERGY INC|.
20050519|545754103|LOUD|2208404|LOUDEYE CORPORATION|.
20050519|548661107|LOW|16736|LOWES COMPANIES INC|.
20050519|54908P104|LYLP|36461|LOYALTYPOINT INC|.
20050519|549463107|LU|777609|LUCENT TECHS INC|.
20050519|549463131|LUTHW|37412|LUCENT TECHNOLOGIES INC. WTS E|.
20050519|55024R106|LMRA|79979|LUMERA CORP|.
20050519|550372106|LUNFF|11000|LUDIN MINING CORPORATION|.
20050519|550901102|LZMNF|13000|LUZON MINERALS LTD|.
20050519|55261X303|MBAH|34046|MBA HOLDINGS INC NEW|.
20050519|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050519|55271D107|MDTI|200820|MDI TECHNOLOGIES INC|.
20050519|552738106|MFM|66758|MFS MUNICIPAL INCOME TRUST|.
20050519|55274E102|MFV|12744|MFS SPECIAL VALUE TRUST SBI|.
20050519|55304X104|MIM|16928|MI DEVELOPMENTS INC CL A SUB V|.
20050519|55306V106|MIVT|54337|MIV THERAPEUTICS INC|.
20050519|553424409|MPTT|369231|MPTV INC-NEW|.
20050519|55345V109|MPWE|10797|M POWER ENTERTAINMENT INC.|.
20050519|55348A102|MHOI|26524|MRU HOLDINGS INC|.
20050519|553531104|MNSC|105440|MSC SOFTWARE CORP|.
20050519|554042101|MWIS|30000|M-WISE, INC.|.
20050519|554335208|MACE|14067|MACE SECURITY INTL INC NEW|.
20050519|555903103|MCHM|380506|MACROCHEM CORP DELAWARE|.
20050519|556582104|MCN|55198|MADISON/CLAYMORE COVERED CALL|.
20050519|558268108|MSP|48127|MADISON STRATEGIC SECTOR PREMI|.
20050519|55903Q104|MSLRF|53819|MAG SILVER CORP (CANADA)|.
20050519|559079207|MGLN|88926|MAGELLAN HEALTH SVCS INC NEW|.
20050519|559181102|LAVA|41496|MAGMA DESIGN AUTOMATION INC.|.
20050519|559211107|MECA|62131|MAGNA ENTMT CORP SUB VTG CL-A|.
20050519|559235106|MAGLA|12085|MAGNA LAB INC CL-A|.
20050519|559534102|MAGY|161253|MAGNITUDE INFORMATION SYS INC|.
20050519|56032W103|MAKY|25293|MAILKEY CORPORATION|.
20050519|560690208|COOL|65214|MAJESCO HOLDINGS ENTERTAINMENT|.
20050519|560877300|MKTAY|30335|MAKITA CORP SPONS ADR|.
20050519|561911108|HYF|137398|MANAGED HIGH YLD PLUS FD INC|.
20050519|563118207|MHTT|34825|MANHATTAN PHARM INC|.
20050519|563771104|MTEX|176310|MANNATECH INCORPORATED|.
20050519|563823103|GMAI|125372|MANNING, GREG AUCTIONS INC|.
20050519|56400P201|MNKD|32403|MANNKIND CORP|.
20050519|56501R106|MFC|17748|MANULIFE FINANCIAL CORP|.
20050519|56530T107|YMPMF|78869|MAPLE MINERALS CORPORATION|.
20050519|56624R108|MCHX|26293|MARCHEX INC|.
20050519|568273106|MJET|176517|MARINE JET TECHNOLOGY CORP|.
20050519|57060D108|MKTX|26526|MARKET  AXESS HOLDINGS, INC.|.
20050519|570658203|MRKL|4166351|MARKLAND TECHNOLOGIES INC NEW|.
20050519|571903202|MAR|15871|MARRIOTT INT'L INC(NEW) CL A|.
20050519|572322303|MSHL|232871|MARSHALL EDWARDS INC|.
20050519|573083102|MSO|2155368|MARTHA STEWART LIV OMNIMED INC|.
20050519|576206106|MEE|58946|MASSEY ENERGY COMPANY|.
20050519|576299101|MPV|12866|MASSMUTUAL PARTICIPATION INV|.
20050519|576818108|MZT|68085|MATRITECH INC|.
20050519|576853105|MTRX|35147|MATRIX SERVICE CO|.
20050519|577081102|MAT|11558|MATTEL INC|.
20050519|577223100|MTSN|32700|MATTSON TECHNOLOGY INC|.
20050519|577344104|MAUG|26296|MAUI GEN STORE INC|.
20050519|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050519|57772M107|MAXM|16205|MAXIM PHARMACEUTICALS INC|.
20050519|57774K109|MXDY|245000|MAXIMUM DYNAMICS INC|.
20050519|57774W103|MVOG|409887|MAVERICK OIL AND GAS INC|.
20050519|577757107|MXMSF|58333|ENERCHINA HOLDINGS LTD|.
20050519|578592107|MYG|1584593|MAYTAG CORPORATION|.
20050519|580031201|MCDTA|18270|MCDATA CORPORATION|.
20050519|581531100|MKBY|59306|MCKENZIE BAY INTERNATIONAL LTD|.
20050519|582266110|MCLDW|14799|MCLEODUSA INC WTS NEW|.
20050519|582266706|MCLD|388806|MCLEODUSA INC CL-A|.
20050519|582411104|MMR|267612|MCMORAN EXPLORATION CO|.
20050519|582826301|MDKM|30778|MDECHEM INC-NEW|.
20050519|583334107|MWV|185133|MEADWESTVACO CORP|.
20050519|583916101|MEDX|48512|MEDAREX INC|.
20050519|58401X209|MDGN|20616|MED GEN INC NEW|.
20050519|58438C103|MHUT|56903|MEDI-HUT CO INC|.
20050519|58445P105|MDLK|12718|MEDIALINK WORLDWIDE INC|.
20050519|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050519|58456E106|MLSC|21233|MEDICAL DISCOVERIES INC|.
20050519|58463C101|MSITF|74864|MEDICAL SERVICES INTL INC CL-A|.
20050519|584690309|MRX|105371|MEDICIS PHARMACEUTICAL CL-A|.
20050519|58470A205|MSHT|12852|MEDICSIGHT INC NEW|.
20050519|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050519|584921100|MDSX|260000|MEDSEARCH TECHNOLOGIES INC|.
20050519|58500P107|MDTL|146768|MEDIS TECHNOLOGIES LTD|.
20050519|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050519|585081102|MDWV|10167|MEDWAVE INC|.
20050519|58517C107|MGOA|37293|MEGOLA INC|.
20050519|58732R103|MRPI|16934|MERA PHARMACEUTICALS INC|.
20050519|589405109|MERQ|97632|MERCURY INTERACTIVE CORP|.
20050519|589981109|MRGE|43826|MERGE TECHNOLOGIES INC|.
20050519|590188256|BHM|27427|MERRILL CALL MITTS 8/3/07|.
20050519|59021J141|MTSM|23012|MERRILL LYNCH & CO INC S&P 500|.
20050519|59021W167|ARRU|109323|MERRILL LYNCH & CO INC ARN LKD|.
20050519|59021W381|CSJB|107783|MERRILL LYNCH & CO INC JETBLUE|.
20050519|59021W449|MRSS|16402|MER LYNCH & CO INC ARNS LKD TO|.
20050519|59021W654|DWMT|22627|MERRILL LYNCH & CO INC DOW JON|.
20050519|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050519|590479101|MESA|120082|MESA AIR GROUP INC (NEV)|.
20050519|591098108|MXAL|68888|METAL RECOVERY TECHNLGS INC|.
20050519|591176102|MEA|37180|METALICO INC|.
20050519|591257100|MMGG|79700|METALLINE MINING CO|.
20050519|59125J104|MRB|32701|METALLICA RES INC.|.
20050519|591324116|MUSAW|45001|METALS USA INC  10/31/2007 WT|.
20050519|591324207|MUSA|145573|METALS USA INC COM NEW|.
20050519|59163F105|INFO|24880|METRO ONE TELECOMMUNICATNS INC|.
20050519|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050519|59410W208|MLXOE|69124|MICHELEX CORP NEW|.
20050519|594901100|MCRS|72675|MICROS SYSTEMS INC|.
20050519|594960106|MVIS|159533|MICROVISION INC (WASH)|.
20050519|594972119|MSTRW|14244|MICROSTRATEGY INC|.
20050519|59500W100|MTIX|31055|MICRO THERAPEUTICS INC|.
20050519|595017104|MCHP|13641|MICROCHIP TECHNOLOGY INC|.
20050519|595137100|MSCC|18000|MICROSEMI CORP|.
20050519|59515H106|MIOK|171347|MICROTRAK INC|.
20050519|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050519|598148104|MWY|553603|MIDWAY GAMES INC.|.
20050519|59861R104|MGIFF|70926|MIGENIX INC (CANADA)|.
20050519|60038B105|MCEL|19900|MILLENNIUM CELL INC|.
20050519|60038H102|MBTG|67941|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050519|602682106|MSPD|712572|MINDSPEED TECHNOLOGIES, INC.|.
20050519|602720104|MSA|21200|MINE SAFETY APPLIANCES|.
20050519|602910101|MNEAF|234150|MINERA ANDES INC|.
20050519|60466E100|MNG|38380|MIRAMAR MINING CORP (F)|.
20050519|604675108|MIRKQ|123105|MIRANT CORP|.
20050519|60467Q102|MIRPQ|15768|MIRANT TR. I 6.25% CONV PRF-A|.
20050519|604690107|MRVT|11975|MIKAVANT MEDICAL TECHNOLOGIES|.
20050519|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050519|60684P101|MT|46972|MITTAL STEEL COMPANY N.V. NY R|.
20050519|607409109|MBT|90503|MOBILE TELESYSTEMS OJSC ADS (E|.
20050519|60742E205|MOBL|1490550|MOBILEPRO CORP-NEW|.
20050519|60851R104|MCDG|201131|MOLECULAR DIAGNOSTICS INC|.
20050519|60852N102|MLRI|16896|MOLECULAR IMAGING CORP|.
20050519|60935R203|MFLW|30738|MONEYFLOW SYSTEMS INTERNATIONA|.
20050519|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050519|609839105|MPWR|23999|MONOLITHIC POWER SYSTEMS, INC|.
20050519|61166W101|MON|293801|MONSANTO COMPANY|.
20050519|615579307|MNYG|22550|MOONEY AEROSPACE GROUP LTD|.
20050519|617446448|MWD|47023|MORGAN STANLEY|.
20050519|61744H105|MSD|20403|MRG STLY  EMERG DEBT|.
20050519|61745P452|OIA|27263|MORGAN STANLEY MUNI INCOME OPP|.
20050519|61745P833|IMS|10755|MORGAN STNLY INSD MNI SECS SBI|.
20050519|617466206|MWO|14865|MORGAN STANLEY CAPITAL TRUST V|.
20050519|61746S315|QSQ|12100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050519|61746S539|DPP|10928|MORGAN STANLEY CAP NTS BSD ON|.
20050519|61746S638|ECC|14623|MORGAN STLY 6% SPARQS EXCH AT|.
20050519|61746S679|MYA|10100|MORGAN STANLEY 8% SPARQS EXCH|.
20050519|61746Y585|ALR|22567|MORGAN STANLEY 10% APPLE COMPU|.
20050519|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050519|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050519|61746Y775|LSM|65000|MORGAN STANLEY 9% LYONDELL CHE|.
20050519|61746Y858|MOR|21813|MORGAN STANLEY CAP PRT NTS BSD|.
20050519|617700109|MORN|39175|MORNINGSTAR INC COM|.
20050519|619908304|MNCP|91226|MOTIENT CORP|.
20050519|620076109|MOT|105244|MOTOROLA INC|.
20050519|62010T104|MSEP|278865|MOTORSPORTS EMPORIUM|.
20050519|624581104|MOVI|15157|MOVIE GALLERY INC|.
20050519|62472C102|XDSL|1334026|MPHASE TECHNOLOGIES INC|.
20050519|62544S101|MUCL|12634|MULTICELL TECHNOLOGIES INC|.
20050519|62544X100|MBND|82098|MULTIBAND CORP|.
20050519|625453105|MGAM|172429|MULTIMEDIA GAMES INC|.
20050519|625921101|MJI|30668|MUNIYIELD (NJ)INSURED FUND INC|.
20050519|62618Q106|MUA|21992|MUNIASSETS FUND INC|.
20050519|626243109|MEN|34295|MUNIENHANCED FUND INC|.
20050519|62624B101|MMA|66207|MUNICIPAL MTG & EQTY LLC GWT|.
20050519|62625H107|MHD|45832|MUNIHOLDINGS FUND INC|.
20050519|626295109|MVF|28259|MUNIVEST FUND INC|.
20050519|626299101|MYD|77945|MUNIYIELD FUND INC|.
20050519|62629P105|MVT|60695|MUNIVEST FUND II INC|.
20050519|626300107|MYM|37721|MUNIYIELD MICHIGAN INSURED FUN|.
20050519|626301105|MYN|14922|MUNIYIELD NY INSURED FUND INC|.
20050519|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050519|62856E104|MYOG|17666|MYOGEN INC OC-COM|.
20050519|628690109|MYTNQ|218311|MYTURN.COM INC|.
20050519|62886E108|NCR|67288|NCR CORPORATION|.
20050519|628937104|NHCMF|88895|NHC COMMUNICATIONS INC (F)|.
20050519|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050519|629300104|NMXS|24034|NMXS.COM INC|.
20050519|62940M104|NTLI|29817|NTL INC NEW|.
20050519|62940W102|NTMME|33629|NT MEDIA CORP CALIF INC|.
20050519|629445206|NVEC|60662|NVE CORPORATION NEW|.
20050519|630075109|NGEN|128653|NANOGEN INC|.
20050519|63007M102|NNBP|28814|NANOBAC PHARMACEUTICALS INC|.
20050519|63007X108|NNPP|208757|NANO-PROPRIETARY INC|.
20050519|630080109|NPCT|18292|NANOPIERCE TECHNOLOGIES INC|.
20050519|63008C103|NCSH|15100|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050519|63008T106|NANS|31150|NANOSCIENCE TECHNOLOGIES INC|.
20050519|630797108|NAPS|322841|NAPSTER INC.|.
20050519|631100104|QQQQ|7292329|NASDAQ-100 SHARES|.
20050519|631103108|NDAQ|126100|NASDAQ STK MKT INC|.
20050519|631158102|NAFC|29527|NASH FINCH CO|.
20050519|632381208|NCOC|26566|NATIONAL COAL CORP NEW|.
20050519|632525408|NAB|48168|NATL AUSTRALIA BK LTD ADS5|.
20050519|635405103|NCC|20792|NATIONAL CITY CORP|.
20050519|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050519|63887P100|NGSY|109007|NATURAL GAS SYSTEMS INC|.
20050519|63900P103|NRP|13900|NATURAL RESOURCE PARTNERS L.P.|.
20050519|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050519|63910B102|NLS|23748|NAUTILUS,  INC.|.
20050519|639208107|NAVR|708118|NAVARRE CORP|.
20050519|63936N106|NVKI|61500|NAVITRAK INTL CORP|.
20050519|64015Y104|NCRX|66605|NEIGHBORCARE INC|.
20050519|640330106|NLBC|116525|NELSON L B CORP|.
20050519|640475505|NEOF|20558|NEOFORMA INC|.
20050519|640505103|NEOM|462498|NEOMEDIA TECHNOLOGIES INC|.
20050519|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050519|640520300|NERX|341689|NEORX CORP|.
20050519|640690301|NPNI|251700|NEPTUNE INDUSTRIES INC|.
20050519|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050519|64104P105|NESS|39578|NESS ENERGY INT'L INC|.
20050519|64108G101|NTCI|29170|NETCERT INC, INC.|.
20050519|64108N106|NTOP|15709|NET2PHONE INC|.
20050519|64110L106|NFLX|2234130|NETFLIX COM INC|.
20050519|64110W102|NTES|540494|NETEASE.COM INC ADS|.
20050519|64114K104|NTPA|23267|NETOPIA INC|.
20050519|64120S109|NASC|20000|NETWORK ACCESS SOLUTIONS CORP|.
20050519|64122D506|NPLSQ|86399|NETWORK PLUS CORP.|.
20050519|64125U406|NRGX|69488|NEUROLOGIX INC NEW|.
20050519|64127J102|NDD|71426|NEUBERGER BERMAN DIV ADVG FD I|.
20050519|64127M105|NGLPF|59418|NEVADA GEOTHERMAL POWER INC|.
20050519|641398102|NVPGF|10640|NEVADA PAC GOLD LTD|.
20050519|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050519|64754U107|NWMN|19384|NEW MORNING CORP|.
20050519|649099207|NVEI|16900|NEW VISUAL CORP|.
20050519|651627101|NMKT|75229|NEWMARKET TECHNOLOGY INC|.
20050519|651639106|NEM|11703|NEWMONT MINING CORP (HOLDING C|.
20050519|65248E203|NWS|13303|THE NEWS CORPORATION LTD CL-B|.
20050519|652526104|NKBS|11838|NEWTEK BUSINESS SERVICES, INC.|.
20050519|652903105|NEXM|11096|NEXMED INC|.
20050519|65332K107|NXCDQ|35137|NEXTCARD INC|.
20050519|65334H102|NXY|38560|NEXEN INC|.
20050519|65336D109|NXGV|10047|NEXGEN VISION, INC|.
20050519|65336T104|NXTI|27569|NEXT INC|.
20050519|65370C108|NAI|106286|NICHOLAS APPLEGATE INTL & PREM|.
20050519|654086107|GAS|24507|NICOR INCORPORATED|.
20050519|65410X104|NIHK|132906|NIGHTHAWK SYS INC|.
20050519|654445303|NTDOY|24904|NINTENDO CO LTD SPON ADR -NEW-|.
20050519|654892108|NOBH|17714|NOBILITY HOMES INC|.
20050519|654902204|NOK|156558|NOKIA CORP ADS (REP 1 SHARE)|.
20050519|655044105|NBL|21078|NOBLE ENERGY INC|.
20050519|65531T107|NDIN|55423|NOMAD INTERNATIONAL INC|.
20050519|655422103|NRD|11852|NORANDA INC (F)|.
20050519|656512100|NSATF|12500|NORSAT INTERNATIONAL INC|.
20050519|656568102|NT|517984|NORTEL NETWORKS CRP(HLDG CO)|.
20050519|65686X101|NAUHF|24383|NORTH AMERICAN GOLD INC|.
20050519|656912102|PAL|16636|NORTH AMERICAN PALLADIUM LTD|.
20050519|656914108|NATUF|75485|NORTH AMER TUNGSTEN CORP LTD|.
20050519|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050519|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050519|66405T108|NAAC|15027|NORTHEAST AUTO ACCEPTANCE CORP|.
20050519|664785102|NBP|12090|NORTHERN BORDERS PARTNERS LP|.
20050519|665575106|NTO|70672|NORTHERN ORION RESOURCES INC|.
20050519|666416102|NXG|19385|NORTHGATE MINERALS CORP|.
20050519|667280101|NWAC|742700|NORTHWEST AIRLINES CRP|.
20050519|66977W109|NCX|13289|NOVA CHEMICALS CORP|.
20050519|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050519|66987V109|NVS|11468|NOVARTIS AG ADS(1 REG SH)|.
20050519|669886103|NVAS|10045|NOVASTAR RESOURCES LTD.|.
20050519|669947400|NFI|704115|NOVASTAR FINANCIAL INC|.
20050519|669959108|TONS|63370|NOVAMERICAN STEEL INC|.
20050519|670002104|NVAX|148911|NOVAVAX INC|.
20050519|670008101|NVLS|14689|NOVELLUS SYS INC|.
20050519|67018T105|NUS|61295|NU SKIN ENTERPRISES INC CL-A|.
20050519|67030P107|NSOLE|12831|NUCLEAR SOLUTIONS INC|.
20050519|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050519|67059B104|NTDL|29683|NUTECH DIGITAL INC|.
20050519|67060P100|NNC|10697|NUVEEN (NC) PREM INCM MUNI FD|.
20050519|67060U109|NPHC|41774|NUTRA PHARMA CORP|.
20050519|67061U108|NCL|27748|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050519|67062H106|NMA|14964|NUVEEN MUNI ADVANTAGE FUND|.
20050519|67062J102|NMI|10400|NUVEEN MUNICIPAL INCOME FUND|.
20050519|67062M105|NNY|23469|NUVEEN N.Y. MUN VALUE FUND|.
20050519|67063W102|NPM|17713|NUVEEN PREMIUM INCM MUNI FD II|.
20050519|67064R102|NPV|38639|NUVEEN (VA) PREM INCM MUNI FD|.
20050519|67066V101|NAD|43696|NUVEEN DVD ADVT MUNI FD SBI|.
20050519|67066Y105|NAC|28032|NUVEEN CALI DVD ADV MNI FD SBI|.
20050519|67069V108|NXXI|366610|NUTRITION 21 INC|.
20050519|6706ER101|JPZ|59019|NUVEEN EQUITY PREMIUM INCOM FU|.
20050519|6706EV102|JFP|29262|NUVEEN TAX-ADVANTAGED FLOATING|.
20050519|67070X101|NZF|12385|NUVEEN DIV ADV MUNI FD 3|.
20050519|67071B108|JRS|13694|NUVEEN REAL ESTATE INCOME FD|.
20050519|67071C106|NNB|16006|NUVEEN DIV ADV MUNI FD 2|.
20050519|67072C105|JPS|13428|NUVEEN QUALITY PREFERRED INCOM|.
20050519|67083Q101|OCA|253417|OCA INC|.
20050519|67087W104|OMOG|58726|OMDA OIL & GAS INC|.
20050519|67090H102|JTA|17711|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050519|670928100|NUV|23378|NUVEEN MUNICIPAL VALUE FUND|.
20050519|670986108|NUN|15114|NUVEEN NY QUAL INCOME MUNI FD|.
20050519|670987106|NIF|45399|NUVEEN PREMIER INSD MUNI INCOM|.
20050519|671029106|OSEE|23837|OSE USA INC|.
20050519|671044105|OSIS|33391|OSI SYSTEMS INC|.
20050519|671770303|OKME|13159|OAK RIDGE MICRO-ENERGY INC NEW|.
20050519|674427406|OSFT|19278824|OBJECTSOFT CORPORATION|.
20050519|674599105|OXY|13503|OCCIDENTAL PETROLEUM CORP|.
20050519|67461T107|RHEO|267156|OCCULOGIX, INC|.
20050519|675746101|OCN|27462|OCWEN FINANCIAL CORP|.
20050519|67612W108|ORH|197932|ODYSSEY RE HOLDINGS CORP|.
20050519|676220106|ODP|30177|OFFICE DEPOT INC|.
20050519|67622P101|OMX|181428|OFFICEMAX INCORPORATED|.
20050519|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050519|677240103|OCAS|149734|OHIO CASUALTY CORP|.
20050519|677862104|LUKOY|16257|LUKOIL CO SPONS ADR|.
20050519|677909103|OILXF|57906|OILEXCO INC (F)|.
20050519|678002106|OIH|549945|OIL SERVICES TR 12/31/41|.
20050519|680223104|ORI|10401|OLD REPUBLIC INTL CORP|.
20050519|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050519|68210T208|OMNI|24210|OMNI ENERGY SVCS CORP|.
20050519|682128103|OVTI|26306|OMNIVISION TECHNOLOGIES INC|.
20050519|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050519|68241C109|OLKT|147344|ONE LINK 4 TRAVEL INC|.
20050519|68283P109|ONSC|21833|ONSCREEN TECHNOLOGIES INC|.
20050519|682875109|ONSM|64313|ONSTREAM MEDIA CORP|.
20050519|683399109|ONXX|176918|ONYX PHARMACEUTICALS INC|.
20050519|68370R109|VIP|40740|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050519|683715106|OTEX|41206|OPEN TEXT CORP|.
20050519|68382T101|OCPI|45467|OPTICAL COMMUNICATIONS PDT INC|.
20050519|68389X105|ORCL|11947|ORACLE CORPORATION|.
20050519|683948103|OPTN|25586|OPTION CARE INC|.
20050519|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050519|68556G109|OBDP|24984|ORBIT DROP INC|.
20050519|68556V106|OBTV|8144111|ORBITTRAVEL.COM CORPORATION|.
20050519|68574P107|OPLOE|11500|ORDERPRO LOGISTICS INC|.
20050519|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050519|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050519|68812R105|OSCI|29128|OSCIENT PHARMACEUTICALS CORP|.
20050519|690370101|OSTK|787261|OVERSTOCK COM INC DEL|.
20050519|69073F103|OWENQ|40037|OWENS CORNING|.
20050519|691497309|OXM|51525|OXFORD INDUSTRIES INC|.
20050519|691823108|OXFVE|1638698|OXFORD VENTURES INC|.
20050519|691828107|OXGN|27600|OXIGENE INC|.
20050519|693183105|PCCG|47202|PCC GROUP INC|.
20050519|69323K100|MALL|12288|PC MALL INC|.
20050519|69325N102|PCSV|85685|PCS EDVENTURES COM INC|.
20050519|693262305|PCMC|42942|P-COM INC NEW|.
20050519|693315103|PIHC|19778|PHC INC CL-A|.
20050519|69336F106|PHCD|75250|PHC HOLDINGS|.
20050519|69344F106|PMCS|37327|P M C SIERRA INC|.
20050519|69345E108|PMVZF|15300|PMI VENTURES LTD|.
20050519|693475105|PNC|17787|PNC FINL SVCS GRP,INC(THE)|.
20050519|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050519|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050519|69403T104|PAM|57418|PACIFIC CMA INC|.
20050519|69423U107|PEIX|182300|PACIFIC ETHANOL, INC.|.
20050519|694288101|PFCE|36464|PACIFIC FUEL CELL CORP|.
20050519|694327107|PGEXQ|76547|PACIFIC GATEWAY EXHANGE INC|.
20050519|694915208|PMU|17500|PACIFIC RIM MINING CP (NEW)|.
20050519|694916107|PAWEF|29675|PACIFIC NORTH WESTCAP CORP|.
20050519|694941105|PVLAF|11363|PACIFIC STRATUS VENTURES LTD|.
20050519|69510L101|PFEH|11173|PACIFICAP ENT HLDGS INC|.
20050519|69511V207|PACT|50447|PACIFICNET INC NEW|.
20050519|69561N204|PAYD|82214|PAID INC NEW|.
20050519|69562E104|PRZ|89332|PAINECARE HOLDINGS INC|.
20050519|696639103|PHHM|26612|PALM HARBOR HOMES INC|.
20050519|69713P107|PLMO|49620|PALMONE INC|.
20050519|697154102|PSRC|82719|PALMSOURCE INC|.
20050519|697522308|PLMIE|3543073|PALOMAR ENTERPRISES , INC. NEW|.
20050519|69829T100|PANA|58314|PANAMED CORPORATION|.
20050519|69840W108|PNRA|68956|PANERA BREAD COMPANY CL-A|.
20050519|698410107|PAPO|222496|PANGEA PETROLEUM CORP|.
20050519|698830106|PFMS|15788|PAPERFREE MEDICAL SOLUTIONS IN|.
20050519|69911G107|PDYN|93849|PARADYNE NETWORKS INC|.
20050519|69912C105|PGNF|11774|PARAGON FINANCIAL CORP|.
20050519|701354102|PRKR|10536|PARKERVISION INC|.
20050519|701645103|PARL|267146|PARLUX FRAGRANCES INC|.
20050519|703186205|PNO|13456|PATH 1 NETWORK TECHNOLOGIES IN|.
20050519|703224105|POG|1233711|PATINA OIL & GAS CORP|.
20050519|70336N107|PTSC|244785|PATRIOT SCIENTIFIC CORP|.
20050519|70337V108|PTRS|11150|PATRON SYSTEMS INC|.
20050519|703481101|PTEN|16787|PATTERSON-UTI ENERGY INC|.
20050519|704231109|PAX|108985|PAXSON COMMUNICATIONS CP CL A|.
20050519|70438S103|PYDS|20215|PAYMENT DATA SYSTEMS INC|.
20050519|704582105|PBDY|71121|PEABODYS COFFEE INC NEV|.
20050519|705015105|PSO|10437|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050519|70556K106|PSGQF|97659|PEGASUS GOLD INC|.
20050519|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050519|706142106|PLTI|25667|PELOTON RESOURCES INC.|.
20050519|706720109|PNDR|241696|PENDER INTL INC|.
20050519|706902301|PGH|85987|PENGROWTH ENERGY TRUST CL-A TR|.
20050519|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050519|708160106|JCP|14036|PENNEY J.C. CO INC (HOLDING CO|.
20050519|709668107|PTON|22573|PENTON MEDIA INC|.
20050519|710198102|PBCT|34254|PEOPLES BANK BRIDGEPORT, CT.|.
20050519|712714302|PSPT|77748|PEOPLESUPPORT INC.|.
20050519|713661106|PPHM|242701|PEREGRINE PHARMACEUTICALS INC|.
20050519|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050519|714157104|PESI|40884|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050519|714236106|PBT|195367|PERMIAN BASIN RTY TR UNIT BEN|.
20050519|715814307|PECB|47478|PET ECOLOGY BRANDS, INC. NEW|.
20050519|71646E100|PTR|12910|PETROCHINA CO LTD ADS(RP100 H|.
20050519|716487103|PTGC|12584|PETROGEN CORP|.
20050519|71648W108|PTF|74260|PETROFUND ENERGY TRUST UNITS|.
20050519|716495106|HAWK|453506|PETROHAWK ENERGY CORP|.
20050519|71654V408|PBR|14568|PETRO BRAS SA PETROBAS ADS(RP1|.
20050519|716599105|PGS|10548|PETROLEUM GE0-SVCS ASA SPON AD|.
20050519|71675Y100|PTSG|17326|PETROSEARCH ENERGY CORP|.
20050519|716933106|PCYC|53176|PHARMACYCLICS INC|.
20050519|717081103|PFE|28008|PFIZER INC|.
20050519|717098107|PFSW|22290|PFSWEB INC|.
20050519|717106207|PHFB|141370|PHANTOM FIBER CORP|.
20050519|717139208|PARS|123049|PHARMOS CORP|.
20050519|71713J107|PHAR|126036|PHARMANETICS INC.|.
20050519|71722R108|ANTP|17287|PHAZAR CORP|.
20050519|718252604|PHI|10960|PHILIP LONG DST TEL ADR(RP 1SH|.
20050519|719005100|PBLS|54232|PHOENIX ASSOCITS LD SYNDICATE|.
20050519|71907W104|PHXI|142871|PHOENIX INTERESTS INC|.
20050519|719208100|PHGW|10000|PHONE 1GLOBALWIDE INC|.
20050519|719316101|PHCHF|47000|PHOTOCHANNEL NETWORKS INC|.
20050519|719358103|PHMD|36039|PHOTOMEDEX INC|.
20050519|720186105|PNY|32818|PIEDMONT NATURAL GAS CO INC(NC|.
20050519|721467108|PPC|20029|PILGRIM'S PRIDE CORP COM|.
20050519|72200M108|PCK|133241|PIMCO CALIF MUNI INCOME FD II|.
20050519|72200N106|PCQ|104384|PIMCO CAL MUNI INC|.
20050519|72200R107|PMF|56020|PIMCO MUNICIPAL INC FD|.
20050519|72200T103|PNF|26841|PIMCO NY MUNI INC FD|.
20050519|72200W106|PML|78108|PIMCO MUNICIPAL INCOME FD II|.
20050519|72200X104|RCS|23612|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050519|72200Y102|PNI|19087|PIMCO NY MUNI INCOME FD II|.
20050519|722014107|PHK|116832|PIMCO HIGH INCOME FUND SBI|.
20050519|72201A103|PMX|28479|PIMCO MUNICIPAL INCOME FUND II|.
20050519|72201B101|PTY|64794|PIMCO CORPORATE OPPORTUNITY FD|.
20050519|72201C109|PZC|104118|PIMCO CALIFORNIA MUNICIPAL INC|.
20050519|72201E105|PYN|17398|PIMCO NEW YORK MUNICIPAL INCOM|.
20050519|72301P109|PVMCF|55055|PINE VALLEY MINING CORP|.
20050519|723484101|PNW|15324|PINNACLE WEST CAP CORP|.
20050519|723839106|PRRR|24472|PIONEER RAIL CORP|.
20050519|724059100|PPDA|13595|PIPELINE DATA, INC|.
20050519|72581M107|PXLW|32765|PIXELWORKS INC|.
20050519|725906101|PDG|19805|PLACER DOME INC|.
20050519|726503105|PAA|15230|PLAINS ALLAMERICAN PIPELINE|.
20050519|726900103|PLNR|11603|PLANAR SYSTEMS INC|.
20050519|727058109|LGBT|22598|PLANET OUT, INC.|.
20050519|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050519|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050519|727563108|PLNI|1380036|PLASTICON INTL INC|.
20050519|72765N103|PSUY|13309|PLATINUM SUPERYACHTS INC|.
20050519|72765Q205|PTMQF|24834|PLATINUM GROUP METALS LTD-NEW|.
20050519|728117300|PLA|10955|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050519|72919P103|PLUG|12931|PLUG POWER INC|.
20050519|72940P106|PLRS|78790|PLURISTEM LIFE SYSTEM INC|.
20050519|731095105|PRDCQ|1838533|POLAROID CORP|.
20050519|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050519|736126301|PRSFE|71457|PORTAL SOFTWARE INC NEW|.
20050519|736187204|PLAY|65590|PORTAL PLAYER, INC.|.
20050519|737027102|PRRPF|68091|PORTRUSH PETROLEUM CORP|.
20050519|739276103|POWI|14825|POWER INTAGRATIONS INC|.
20050519|73931C104|PWTC|64460|POWER TECHNOLOGY INC|.
20050519|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050519|73935X104|PWC|50319|POWER SHARES ETF DYNAMIC MARKE|.
20050519|73935X609|PWB|10226|POWERSHARES DYNAMIC LRG CAP GR|.
20050519|73935X708|PWV|65744|POWERSHARES DYNAMIC LRG CAP VA|.
20050519|73935X864|PWY|53602|POWERSHARES DYNAMIC SMALL CAP|.
20050519|73936A103|PWRME|224434|POWER 3 MED PROD INC|.
20050519|73941U102|POZN|70778|POZEN INC|.
20050519|739421105|PRCS|11929|PRAECIS PHARMACEUTICALS INC|.
20050519|73942A105|PXPT|17670|PRACTICEXPERT INC|.
20050519|740065107|PPD|24275|PRE-PAID LEGAL SERVICES INC|.
20050519|74045Q104|PCO|12012|PREMCOR INC|.
20050519|74051E102|PXHB|20388|PREMIER EXHIBITIONS, INC.|.
20050519|741503403|PCLN|388349|PRICELINE.COM INC NEW|.
20050519|74158R204|PMHJ|210000|PRIMEHOLDINGS.COM INC NEW|.
20050519|741929103|PRTL|291289|PRIMUS TELECOMMUNICTN GR INC|.
20050519|741930309|PWI|265800|PRIMEWEST ENERGY TRUST UNITS N|.
20050519|741946107|PRMX|15294|PRIME MULTIMEDIA INC|.
20050519|742675101|PVTD|13500|PRIVATE TRADING SYSTEMS, INC.|.
20050519|74267T109|PRW|23934|PRO-PHARMACEUTICALS INC|.
20050519|74269U104|PRNW|199786|PROCERA NETWORKS INC|.
20050519|74270U101|PRZFF|120108|PRIZE MINING CORP|.
20050519|74270W107|PRCM|19228|PROCOM TECHNOLOGY INC|.
20050519|742718109|PG|178400|PROCTER & GAMBLE CO|.
20050519|74280P100|PCYBF|28950|PROCYON BIOPHARMA INC.|.
20050519|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050519|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050519|74347E106|POSO|10710|PROSOFT LEARNING CORP|.
20050519|743586406|PHY|15157|PROSPECT ST HI INCM PTFL(NEW)|.
20050519|743697104|PPTI|61410|PROTEIN POLYMER TECHNLGS INC|.
20050519|74369L103|PDLI|18311|PROTEIN DESIGN LABS INC|.
20050519|743722100|PKTX|20495|PROTOKINETIX INC|.
20050519|743724106|POVT|29700|PROVANT INC|.
20050519|74373C107|PRRC|47466|PROUROCARE MEDICAL INC|.
20050519|74386K104|PVX|730005|PROVIDENT ENERGY TR UT|.
20050519|74386X205|PCEPRI|12446|PROVIDENT FINANICAL GROUP INC|.
20050519|744283201|PROX|373248|PROXIM CORPORATION CL-A NEW|.
20050519|74428R109|PRXT|39813|PROXITY INC.|.
20050519|744319104|PBIP|11200|PRUDENTIAL BANCORP, INC. OF PE|.
20050519|744320102|PRU|12312|PRUDENTIAL FINANCIAL INC.|.
20050519|744573106|PEG|11913|PUB SVC ENTERPRISE GROUP INC|.
20050519|74460D497|PSAPRA|17600|PUBLIC STORAGE INC 6.125% CUM|.
20050519|746228303|PCYO|78944|PURE CYCLE CORP NEW|.
20050519|746927102|QLTI|44819|QLT INC|.
20050519|74728C307|QSND|14482|QSOUND LABS INC - NEW|.
20050519|74728R106|QIIIF|16782|QI SYSTEMS INC|.
20050519|74729T101|QCCO|19832|QC HLDGS INC|.
20050519|747399103|QFAB|16546|QUAKER FABRIC CORP|.
20050519|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050519|74757N109|QLHC|43142|QUALITY OF LIFE HEALTH CORPORA|.
20050519|747620102|NX|13501|QUANEX CORPORATION|.
20050519|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050519|74765E109|QTWW|37626|QUANTUM FUEL SYS TECHNOLOGIES|.
20050519|747914109|QMED|183764|QMED INC|.
20050519|748314101|QEE|31226|QUEENSTAKE RESOURCES LTD-NEW|.
20050519|74834T103|QSFT|16733|QUEST SOFTWARE INC|.
20050519|74835X103|QMMGE|82525|QUEST MINERALS & MINING INC|.
20050519|74835Y101|QSC|16476|QUESTCOR PHARMA INC|.
20050519|74837P108|QUIK|17100|QUICKLOGIC CORPORATION|.
20050519|748397106|QCYE|48417|QUINCY ENERGY CORP|.
20050519|74876Q108|QTEK|15663|QUINTEK TECHNOLOGIES INC|.
20050519|749077400|QKKAQ|12457|QUOKKA SPORTS INC NEW|.
20050519|749227104|RAS|12623|RAIT INVESTMENT TRUST|.
20050519|749361200|RCNI|33863|RCN CORP NEW|.
20050519|74963B105|RMH|17844|RMK HIGH INCOME FD,INC.|.
20050519|74963H102|RSF|41577|RMK STRATEGIC INCOME FUND INC|.
20050519|74973X105|RTGV|319000|RTG VENTURES INC|.
20050519|749941100|RFMD|37466|RF MICRO DEVICES INC|.
20050519|750323206|RTSX|10330|RADIATION THERAPY SVCS INC|.
20050519|750459109|RSYS|12332|RADISYS CORP|.
20050519|750483109|RDXM|24528|RADIX MARINE INC|.
20050519|75061P102|RAE|27559|RAE SYSTEMS INC|.
20050519|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050519|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050519|75156P207|RCO|273872|RAMP CORPORATION (NEW)|.
20050519|752884106|RGWC|10778|RANGER WIRLESS CORP|.
20050519|753009307|RANGY|60629|RANDGOLD & EXPL CO LTD ADS|.
20050519|75382A107|RPTN|13300|RAPTOR NETWORKS TECHNOLOGY INC|.
20050519|754055101|RSTG|258371|RASER TECHNOLOGIES INC|.
20050519|754219301|RVNM|24705286|RAVEN MOON ENTERTAINMENT INC (|.
20050519|756051306|RWLN|162449|REALITY WIRELESS NETWORKS, INC|.
20050519|75605L104|RNWK|174632|REALNETWORKS INC|.
20050519|75623Q200|RECM|47552|RECOM MANAGED SYSTEMS INC-NEW|.
20050519|756577102|RHAT|141354|RED HAT INC|.
20050519|758205108|RUK|25461|REED ELSEVIER PLC|.
20050519|75845Y106|RLTR|70000|REELTIME RENTALS INC|.
20050519|75865X103|RFCG|11825|REFOCUS GROUP INC|.
20050519|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050519|7591EP100|RF|35556|REGIONS FINANCIAL CORP (NEW)|.
20050519|759885106|RNVS|689240|RENOVIS INC|.
20050519|759916109|RGEN|59194|REPLIGEN CORP|.
20050519|760112102|RTK|20400|RENTECH, INC|.
20050519|760911107|REFR|37121|RESEARCH FRONTIERS INC|.
20050519|760975102|RIMM|277713|RESEARCH IN MOTION LTD|.
20050519|76127U101|RTH|111145|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050519|761692102|RYNL|13451|REYNALDOS MEXICAN FOOD COMPANY|.
20050519|761713106|RAI|33361|REYNOLDS AMERICAN INC (HOLDING|.
20050519|762397107|RHA|58000|RHODIA ADS(RP 1 COM FF)|.
20050519|762430205|RTHMQ|10030|PHYTHMS NETCONNECTIONS INC|.
20050519|765907100|RDLYF|27900|RIDLEY INC.|.
20050519|76620L103|RGWYF|13472|RIDGEWAY PETROLEUM CORP (F)|.
20050519|766570105|RIGS|468222|RIGGS NATIONAL CORP|.
20050519|766748107|RMFRF|24077|RIMFIRE MINERALS CORP (CANADA)|.
20050519|76774E103|RITA|111630|RITA MEDICAL SYSTEMS, INC.|.
20050519|767754104|RAD|11618|RITE AID CORP|.
20050519|768027104|RVTIF|10000|RIVAL TECHNOLOGEIS INC (F)|.
20050519|769749102|RMSG|20034|ROAMING MESSENGER INC|.
20050519|770035202|RNKE|325224|ROANOKE TECHNOLOGY CORP|.
20050519|776382202|RMLX|89000|ROOMLINX INC|.
20050519|780087102|RY|35298|ROYAL BANK OF CANADA|.
20050519|780097788|RBSPRL|28415|ROYAL BANK SCOTLAND GROUP PLC|.
20050519|780097796|RBSPRM|99100|ROYAL BK SCOTLAND PLC SPONS AD|.
20050519|780097887|RBSPRG|28779|ROYAL BK SCOTLAND GRP PLC|.
20050519|780257804|RD|13355|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050519|780287108|RGLD|68151|ROYAL GOLD INC|.
20050519|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050519|780641205|KPN|15573|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050519|78080N108|FUND|26051|ROYCE FOCUS TRUST INC|.
20050519|78112Q103|RMDC|28048|RUBICON MEDICAL CORPORATION|.
20050519|78307M107|RRGI|11945|RUSSIAN RESOURCES GROUP INC|.
20050519|78355W106|RSP|24591|RYDEX S & P EQUAL WEIGHT ETF|.
20050519|78375P107|RT|13875|RYERSON TULL,INC(NEW)|.
20050519|78381P109|BEP|50603|S&P 500 COVERED CALL FUND INC|.
20050519|784018103|SCMM|11800|SCM MICROSYSTEMS INC|.
20050519|78403A106|SCOX|51518|SCO GROUP INC (THE)|.
20050519|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050519|78412D109|SEN|35903|SEMCO ENERGY,INC|.
20050519|784179103|SGDDQ|16233|SGD HOLDINGS LTD|.
20050519|78440P108|SKM|48047|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050519|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050519|784429102|SITI|103644|SLS INTERNATIONAL INC|.
20050519|78442P304|JSM|10060|SLM CORP SR NT 12/15/2043|.
20050519|78462F103|SPY|838255|SPDR TR UNIT SER-1|.
20050519|78463B101|SONE|19900|SI CORPORATION|.
20050519|78464P208|SRXA|11237|SR TELECOM INC|.
20050519|78484Q103|SEIH|819999|S3 INVESTEMENT COMPANY, INC.|.
20050519|785070103|SYS|11935|SYS|.
20050519|786326108|SDA|10775|SADIA S.A. ADS (REPTG 10 PFD S|.
20050519|78641M102|SFTV|40000|SAFE TRAVEL CARE INC|.
20050519|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050519|786449108|SFE|42524|SAFEGUARD SCIENTIFICS INC|.
20050519|786514208|SWY|18961|SAFEWAY INC|.
20050519|786578302|SFLK|13946|SAFLINK CORP-NEW|.
20050519|787188408|STGFF|164935|ST ANDREW GOLDFIELD LTD-NEW|.
20050519|789554102|SGGM|502556|ST GEORGE METALS INC|.
20050519|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050519|794910109|EDF|12698|SALOMON BROTHERS EMERG MKTS IN|.
20050519|795757103|SFP|418325|SALTON INC|.
20050519|79586Q108|LIV|34713|SAMARITAN PHARMACEUTICALS|.
20050519|795912104|SMXMF|17006|SAMEX MINNING CORP (F)|.
20050519|799549100|STUOF|13001|SAN TELMO ENERGY LTD|.
20050519|799719117|SHQCW|11166|SAND HILL IT SEC ACQUISITION C|.
20050519|801079104|SNWR|16291|SANSWIRE TECHNOLOGIES INC.|.
20050519|80281R300|STDPRI|50000|SANTANDER FIN PFD SA UNIPERSON|.
20050519|80389T109|SLXI|19300|SATELINX INTERNATIONAL INC|.
20050519|805147105|ZERO|36804|SAVE THE WORLD AIR INC|.
20050519|80517Q100|SVNT|12430|SAVIENT PHARMACEUTICALS INC|.
20050519|805423100|SVVS|19292|SAVVIS INC|.
20050519|805566106|SXEYF|24400|SAXON ENERGY SERVICES INC (CAN|.
20050519|80603P107|SSFT|47245|SCANSOFT INC|.
20050519|806732103|SCTN|19804|SCHIMATIC TECH INC|.
20050519|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050519|806857108|SLB|16457|SCHLUMBERGER LTD|.
20050519|808513105|SCH|10142|SCHWAB CHARLES CORP|.
20050519|80861L103|SCXC|19155|SCIAX CORPORATION|.
20050519|811153105|KHI|31088|SCUDDER HIGH INCOME TRUST|.
20050519|81118R604|KTF|82404|SCUDDER MUNICIPAL INCOME TRUST|.
20050519|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050519|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050519|81369Y100|XLB|46080|SELECT SECTOR SPDR FD-MATERIAL|.
20050519|81369Y209|XLV|179925|SELECT SECTOR SPDR FUND-HEALTH|.
20050519|81369Y308|XLP|303500|CONSUMER STAPLES SECTOR SPDR|.
20050519|81369Y407|XLY|32480|SELECT SECTOR SPDR-CONSUMER DI|.
20050519|81369Y506|XLE|1916032|ENERGY SECTOR SPDR|.
20050519|81369Y605|XLF|3358235|FINANCIAL SECTOR SPDR|.
20050519|81369Y704|XLI|15652|INDUSTRIAL SECTOR SPDR|.
20050519|81369Y803|XLK|338490|TECHNOLOGY SECTOR SPDR|.
20050519|81369Y886|XLU|105820|UTILITIES SECTOR SPDR|.
20050519|813705100|SCUR|19668|SECURE COMPUTING CORP|.
20050519|813718103|SSVC|10252|SECURED SERVICES INC|.
20050519|815704101|SBYN|10364|SEEBEYOND TECHNOLOGY CORP|.
20050519|815801105|SZI|394536|SEGMENTZ INC|.
20050519|816074405|SELA|45545|SEITEL INC NEW|.
20050519|816078307|SKHSY|72780|SEKISUI HOUSE LTD SPONS ADR|.
20050519|816851109|SRE|14363|SEMPRA ENERGY|.
20050519|81725R104|SEHO|75000|SENSE HOLDINGS INC|.
20050519|81735E101|SQUM|10475|SEQUIAM CORPORATION|.
20050519|817430200|SQNC|19885|SEQUOIA INTERESTS CORPORATION|.
20050519|81763Q208|SVWN|69300|SERVICEWARE TECHNOLOGIES, INC.|.
20050519|81941Q203|SNDA|51884|SHANDA INTERACTIVE ENTERTAINME|.
20050519|819487109|STCL|12000|SHARED TECHNOLOGS CELLULAR INC|.
20050519|819893108|SHAR|10953|SHARP HOLDING CORPORATION|.
20050519|820013100|SHRP|29075|SHARPER IMAGE CORP|.
20050519|822825105|SHRN|94819|SHELRON GROUP INC|.
20050519|824348106|SHW|16679|SHERWIN-WILLIAMS CO|.
20050519|824841407|SSDOY|65683|SHISEIDO CO LTD SPON ADR|.
20050519|824916100|SBKEF|24728|SHININGBANK ENERGY INCOME FD|.
20050519|82567D104|SHU|11800|SHURGARD STORAGE CENTERS CL-A|.
20050519|826516106|SWIR|57688|SIERRA WIRELESS INC|.
20050519|826565103|SIGM|42683|SIGMA DESIGNS INC|.
20050519|82668L872|SIG|35005|SIGNET GROUP PLC ADR|.
20050519|826919102|SLAB|10678|SILICON LABORATORIES INC|.
20050519|827056102|SGI|322553|SILICON GRAPHICS INC|.
20050519|827084864|SPIL|87916|SILICONWARE PRECISON IND ADS|.
20050519|827692104|SDRG|13000|SILVER DRAGON RESOURCES INC.|.
20050519|827906207|SLGLF|21318|SILVERADO GOLD MINES LTD|.
20050519|828234203|SVSE|220122|SILVER STAR ENERGY INC NEW|.
20050519|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050519|82834V101|SLVO|15637|SILVERADO FINANCIAL INC|.
20050519|828599100|SIMC|10990|SIMCLAR INC|.
20050519|829204106|SRAM|59565|SIMTEK CORP|.
20050519|829400100|SINX|13152|SIONIX CORP|.
20050519|829669100|RNAI|32633|SIRNA THERAPEUTICS INC|.
20050519|82966U103|SIRI|54179|SIRIUS SATELLITE RADIO INC|.
20050519|82980W101|SYTE|32372|SITESTAR CORPORATION|.
20050519|829896109|SVTL|17590|SIVAULT SYSTEMS INC|.
20050519|83001P109|PKS|224484|SIX FLAGS INC|.
20050519|830703104|SKVI|50614|SKINVISIBLE INC|.
20050519|83088D102|SWYC|11000|SKYWAY COMMUNICATIONS HLDG COR|.
20050519|83088M102|SWKS|61726|SKYWORKS SOLUTIONS INC|.
20050519|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050519|831698105|SMVD|39201|SMARTVIDEO TECHNOLOGIES INC|.
20050519|83169A100|SMTKQ|46989|SMARTALK TELESERVICES INC|.
20050519|831913108|SMTR|1179823|SMARTIRE SYSTEMS INC|.
20050519|832110100|SII|16101|SMITH INTERNATIONAL INC|.
20050519|832154108|SMSI|44498|SMITH MICRO SOFTWARE INC|.
20050519|832449102|SMTB|21392|SMITHTOWN BANCORP INC|.
20050519|832682207|SMTX|108003|SMTC CORPORATION NEW|.
20050519|833635105|SQM|11891|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050519|83364L109|SCGLY|27546|SOCIETE GENERALE FRANCE SP ADR|.
20050519|83404B103|SWH|21716|SOFTWARE DEP (HOLDRS) TR 2040|.
20050519|83420M208|SFLM|190000|SOLEIL FILM INC|.
20050519|83420X105|SLXA|13602|SOLEXA, INC|.
20050519|83423G109|SGTN|18661|SOLIGEN TECHNOLOGIES INC|.
20050519|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050519|834376105|SOLUQ|1085056|SOLUTIA INC|.
20050519|834458101|SMRA|17200|SOMERA COMMUNICATIONS INC|.
20050519|834728107|SOMH|16256|SOMERSET HILLS BANCORP|.
20050519|83568V101|SNRN|92063|SONORAN ENERGY INC|.
20050519|83568W109|SONT|191131|SONTRA MED CORP|.
20050519|83614R104|SDRT|60809|SOURCE DIRECT HOLDINGS INC|.
20050519|842632101|SCMF|32591|SOUTHERN COMMUNITY FINANCIAL C|.
20050519|84263N105|SCBV|18812|SOUTHERN CMNT FINCL CORP VA|.
20050519|843611104|PCU|255747|SOUTHERN PERU COPPER CORP|.
20050519|845467109|SWN|48628|SOUTHWESTERN ENERGY CO|.
20050519|845633304|SWNM|72195|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050519|845905108|SOV|92296|SOVEREIGN BANCORP INC|.
20050519|84611B100|SOYO|32694|SOYO GROUP INC|.
20050519|846513109|SPKFF|147780|SPARK NETWORKS PLC SPONSORED R|.
20050519|846822104|SPTN|14187|SPARTAN STORES INC|.
20050519|847243102|SPNRF|20685|SPARTON RESOURCES INC (F)|.
20050519|847248101|HDTV|113295|SPATIALIGHT INC|.
20050519|847461100|SHPI|10000|SPECIALIZED HEALTH PRODS INTL|.
20050519|84762W101|SPOP|15014|SPECTRUM ORGANIC PRODS INC|.
20050519|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050519|84917U109|TSA|10578|THE SPORTS AUTHORITY,INC.(NEW)|.
20050519|84919Y208|SPCI|11514|SPORTSNUTS INC|.
20050519|852061100|FON|24606|SPRINT CORP FON COM|.
20050519|852312305|STAA|38332|STAAR SURGICAL CO|.
20050519|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050519|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050519|85512C105|SGU|167530|STAR GAS PARTNERS L.P.|.
20050519|85517P101|STSI|108394|STAR SCIENTIFIC INC|.
20050519|855906103|STHK|32885|STARTECH ENVIRONMENTAL CORP|.
20050519|85590A203|HOT|18757|STARWD HTLS & RES WLWD PAIRED|.
20050519|856552203|SBKFF|13100|STATE BANK INDIA REG S|.
20050519|85771P102|STO|16103|STATOIL ASA ADS (1 ORD)|.
20050519|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050519|858119100|STLD|337232|STEEL DYNAMICS INC|.
20050519|85856E105|SLLR|92882|STELLAR TECHNOLOGIES INC|.
20050519|85857R105|STEM|25978|STEMCELLS INC|.
20050519|858910102|STNJ|48341|STERLING BANK MT LAUREL NJ|.
20050519|860649102|SKNGF|81000|STIKINE GOLD CORP|.
20050519|860837103|STIY|25019|STINGER SYS INC|.
20050519|861012102|STM|107419|STMICROELECTRONICS N.V.|.
20050519|861020105|SMKT|1700126|STOCK MARKET SOLUTIONS INC|.
20050519|861273100|SWEB|10630|STOCKGROUP INFORMATION SYS INC|.
20050519|861565109|SNSA|29447|STOLT-NIELSEN S A ADR COM|.
20050519|861567105|SOSA|17513|STOLT OFFSHORE SA ADS COM|.
20050519|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050519|861758100|SBGX|14728|STONEBRIDGE RES EXPLORATIONS L|.
20050519|86267N205|SPRL|31754|STRAT PETROLEUM LTD NEW|.
20050519|862719101|SGL|35304|STRATEGIC GLOBAL INCOME FUND|.
20050519|86279T109|STXN|27716|STRATEX NETWORKS INC|.
20050519|863077103|STHJF|14300|STRATHMORE MINERALS CORP|.
20050519|863100202|STLW|110129|STRATOS INTERNATIONAL INC|.
20050519|86323N108|SCNWF|51535|STREAM COMMUNICATIONS NETWORK|.
20050519|863443107|SDURF|20000|STROUD RESOURCES LTD|.
20050519|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050519|864686100|SZE|55218|SUEZ ADS ( ONE SHS)|.
20050519|865378103|SLPH|104642|SULPHCO INC|.
20050519|866366305|SMMU|13092|SUMMUS, INC.(DE) NEW|.
20050519|866810104|SUNW|303462|SUN MICROSYSTEMS INC|.
20050519|867373102|SGIHF|10660|SUNGOLD INTL HLDGS CORP|.
20050519|86744M101|SCMI|66748|SUNNCOMM INTERNATIONAL INC|.
20050519|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050519|86768K106|SRZ|17807|SUNRISE SENIOR LIVING, INC. CO|.
20050519|8676EP108|STKL|14285|SUNOPTA INC|.
20050519|867892200|SHOPRA|76100|SUNSTONE HOTEL INVESTORS, INC.|.
20050519|867931107|SCON|18347|SUPERCONDUCTOR TECHS INC|.
20050519|86804U100|SPCK|78549|SUPERCLICK INC|.
20050519|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050519|868168105|SUP|49382|SUPERIOR INDUSTRIES INTL INC|.
20050519|868265208|SIOR|11345|SUPERIOR OIL & GAS CO.|.
20050519|868581109|SPWP|50664|SUPERWIPES INC|.
20050519|86866R102|SURE|371839|SUREBEAM CORPORATION|.
20050519|86866W101|SSTYE|120071|SURE TRACE SECURITY CORP|.
20050519|86880T100|SRGG|12665|SURGE GLOBAL ENERGY, INC.|.
20050519|868873100|SRDX|13266|SURMODICS INC|.
20050519|87042Q109|SWTS|27320|SWEET SUCCESS ENTERPRISES INC|.
20050519|870887205|SWCEY|11096|SWISS REINSURANCE CO SP ADR|.
20050519|87089C104|SWME|51194|SWISS MEDICA INC|.
20050519|871130100|SY|30986|SYBASE INC|.
20050519|871543104|SYMM|30430|SYMMETRICOM INC|.
20050519|871578100|SYCR|13170|SYNCRONYS SOFTCORP|.
20050519|87159E402|SYBR|17317|SYNERGY BRANDS INC|.
20050519|87159V206|SYGG|22482|SYNERGETIC TECH NEW|.
20050519|87160A100|SYT|15298|SYNGENTA AG ADS (1/5 ORD)|.
20050519|871627105|SYMD|41350|SYNTHEMED INC|.
20050519|87162Q103|SYBD|12896|SYNTHETIC BLOOD INTL INC|.
20050519|871630117|SYNMW|16271|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050519|871829107|SYY|19046|SYSCO CORP|.
20050519|87233W105|TCPI|36665|TCPI INC|.
20050519|872340104|CVT|38210|TCW CONVERTIBLE SECU FD INC|.
20050519|87235A101|BNK|10796|TD BANKNORTH INC (DE)|.
20050519|872384102|TPP|26741|TEPPCO PARTNERS LP UNIT L P I|.
20050519|87252K107|TIRSF|13300|T I R  SYSTEMS LTD|.
20050519|872587100|TMSS|14579|TMS INC|.
20050519|87258Q108|TMMI|19040|TMM INC-NEW-|.
20050519|873061105|TVCE|20200|TVC TELECOM INC|.
20050519|873168108|TXU|80135|TXU CORP|.
20050519|873774103|TAG|14900|TAG-IT PACIFIC,INC|.
20050519|87582U106|TNGO|1189033|TANGO INC|.
20050519|876090309|TTLA|2174357|TARANTELLA INC NEW|.
20050519|87612E106|TGT|12195|TARGET CORPORATION|.
20050519|876287103|TARR|158035|TARRAGON CORPORATION|.
20050519|876511106|TGB|62944|TASEKO MINES LTD|.
20050519|87651B104|TASR|2309222|TASER INTERNATIONAL INC|.
20050519|87652D109|TKER|135580|TASKER CAPITAL CORPORATION|.
20050519|876568502|TTM|59611|TATA MOTORS LIMITED ADS|.
20050519|878249101|TCHL|1437221|TECH LABORATORIES INC|.
20050519|878519107|TECGF|10000|TECHNICOIL CORP|.
20050519|878610104|TCPS|13087|TECHNOCONCEPTS INC|.
20050519|878742204|TCKBF|10001|TECK COMINCO LTD CLASS B SUB V|.
20050519|87923P105|TRO|29541|TEL CTR OEST CEL PT ADS (RPTG|.
20050519|879246106|TNE|89472|TELE NORTE LEST PRT ADS (1 PFD|.
20050519|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050519|879274108|TCOM|88419|TELECOM COMMUNICATIONS INC|.
20050519|87942L101|THLC|12422|TELEHUBLINK CORP|.
20050519|879433100|TDS|11040|TELEPHONE &DATA SYS INC|.
20050519|879433860|TDSS|30939|TELEPHONE & DATA SYSTEMS INC|.
20050519|87946Q106|TLPE|20930|TELEPLUS ENTERPRISES INC|.
20050519|87952L108|TCP|23601|TELES CELULAR PRT ADS (RPTG ON|.
20050519|879604106|TKO|332528|TELKONET INC|.
20050519|87972E308|TLYN|102440|TELYNX INC CL-A -NEW|.
20050519|879920106|TMBAF|21059|TEMBEC INC|.
20050519|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050519|88031M109|TS|50000|TENARIS S.A. ADS (EA REPTG 10|.
20050519|880775101|TERN|10086|TERAYON COMMUNICATIONS SYS|.
20050519|88077T109|TERA|11181|TERAFORCE TECHNOLOGY CORP|.
20050519|88078L105|TRCA|18732|TERCICA INC|.
20050519|880915103|TRA|10739|TERRA INDUSTRIES INC|.
20050519|88100W103|TRRA|32296|TERRA NETWORKS S.A. ADR|.
20050519|88101A100|TSYI|10835|TERRA SYSTEMS INC|.
20050519|88101E110|TNVAW|23500|TERRA NOVA ACQUISITION CORP WT|.
20050519|881575302|TSCDY|68938|TESCO PLC SPONS ADR|.
20050519|882508104|TXN|30174|TEXAS INSTRUMENTS|.
20050519|882892102|TXEOE|95434|TEXEN OIL & GAS INC.|.
20050519|882898208|TXHE|93293|TEXHOMA ENERGY, INC NEW|.
20050519|88335R101|TGLO|107200|THEGLOBE.COM INC|.
20050519|88343A108|TWAV|17396|THERMA-WAVE INC|.
20050519|883550105|TMXIQ|11451|THERMATRIX INC|.
20050519|88360H101|TTRIF|277500|THERMO TECH TECHNOLOGIES INC|.
20050519|885160101|THO|13050|THOR INDUSTRIES INC|.
20050519|885218107|TMA|143252|THORNBURG MORTGAGE INC|.
20050519|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050519|885793109|THDS|15198|3DSHOPPING.COM|.
20050519|88579Y101|MMM|11044|3M COMPANY|.
20050519|885807107|THLD|11527|THRESHOLD PHARMACEUTICALS, INC|.
20050519|885914101|TDEYF|67464|THUNDER ENERGY INC.|.
20050519|88673X207|TGTL|24308|TIGER TELEMATICS INC NEW|.
20050519|8867EP103|TTMT|24400|TIGER TEAM TECHNOLOGIES INC|.
20050519|88706P106|TSU|25795|TIM PARTICIPACOES S.A. ADS (EA|.
20050519|887151108|TMAS|18613|TIMCO AVIATION SERVICES INC|.
20050519|888266103|TTN|219163|TITAN CORP|.
20050519|888278108|TTGH|11921|TITAN GEN HLDGS INC|.
20050519|888313103|TNOG|623350|TITAN OIL & GAS, INC.|.
20050519|888706108|TIVO|70601|TIVO INC|.
20050519|88889T107|THE|23360|TODCO CL-A COM|.
20050519|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050519|889478103|TOL|21179|TOLL BROTHERS INC|.
20050519|890308109|TNGL|18000|TONOGOLD RESOURCES INC|.
20050519|890888100|TRBY|64459|TORBAY HOLDINGS INC|.
20050519|891019101|TORCQ|23311|TORCH OFFSHORE INC|.
20050519|891092108|TTC|25758|TORO COMPANY|.
20050519|89141B108|TREN|47289|TORRENT ENERGY CORP|.
20050519|891515207|TOTDY|29595|TOTO LTD ADR|.
20050519|89151E109|TOT|51755|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050519|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050519|89154R107|TSNU|36000|TOUCHSTONE RESOURCES USA INC|.
20050519|891707101|TWRAQ|22672|TOWER AUTOMOTIVE INC|.
20050519|892339102|TP|14086|TPG N.V.|.
20050519|893629105|TRCW|36925|TRANSCOR WASTE SVCS INC|.
20050519|893662106|TGA|63354|TRANSGLOBE ENERGY CORP|.
20050519|893735100|TKTX|161887|TRANSKARYOTIC THERAPIES INC|.
20050519|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050519|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050519|89376R109|TMTA|20867|TRANSMETA CORPORATION|.
20050519|894065101|TXCC|543072|TRANSWITCH CORP|.
20050519|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050519|89421Q106|TZOO|99928|TRAVELZOO INC|.
20050519|89532A107|TYRIA|46360|TREY RES INC CL A|.
20050519|895436103|TY|12109|TRI CONTINENTAL CORPORATION|.
20050519|895735108|TIV|80439|TRI-VALLEY CORP|.
20050519|895927101|TRY|25193|TRIARC COMPANIES INC|.
20050519|896438108|TRIB|172522|TRINITY BIOTECH PLC SPONS ADR|.
20050519|89652R203|TTYL|62500|TRINITY LEARNING CORP NEW|.
20050519|89672P104|TRPH|169017|TRIPATH TECHNOLOGY INC|.
20050519|89676P100|TRAE|20508|TRITON AMERN ENERGY CORP INC|.
20050519|89707M100|TPBV|37349|TROPICAL BEVERAGE INC|.
20050519|897835104|TRDY|60424|TRUDY CORP|.
20050519|89784N104|TRLG|15517|TRUE RELIGION APPAREL INC|.
20050519|898168109|DJTCQ|39311|TRUMP HOTELS & CASINO RESORTS|.
20050519|89834Y100|TRTL|65000|TRUST LICENSING, INC.|.
20050519|898404207|TSYPRA|24320|TRUSTREET PPTYS INC PFD SER A|.
20050519|899694103|TUMIF|26808|TUMI RESOURCES LTD (CANADA)|.
20050519|899896104|TUP|127612|TUPPERWARE CORP|.
20050519|899905103|TRBDE|16700|TURBODYNE TECHNOLOGIES INC (F)|.
20050519|900006206|TCF|98031|TURBOCHEF TECHNOLOGIES, INC (N|.
20050519|900382102|TVOG|28783|TURNER VALLEY OIL & GAS INC|.
20050519|901167106|TWTR|124450|TWEETER HOME ENTERTMT GR INC|.
20050519|901314203|TFSM|10350|24/7 REAL MEDIA INC. NEW|.
20050519|902124106|TYC|18896|TYCO INTERNATIONAL LTD (NEW)|.
20050519|90212C108|TOTG|40450|2-TRACK GLOBAL INC|.
20050519|902549500|UALAQ|4132223|UAL CORP(NEW)|.
20050519|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050519|902636109|UCNN|24599|UCN INC|.
20050519|90264C105|UCHB|11635|UC HUB GROUP INC|.
20050519|902924208|USVO|30574|USA VIDEO INTERACTIVE CRP|.
20050519|902988104|BUGS|57796|U.S. MICROBICS INC|.
20050519|90328S401|USTT|15512|USA TECHNOLOGIES INC-NEW|.
20050519|903293405|USG|36785|USG CORP (NEW)|.
20050519|90338R104|UNWR|27228|US UNWIRED INC|.
20050519|90341J107|UMSY|19218|U.S. MEDSYS CORP|.
20050519|903447100|FHON|100191|U.S. TELESIS HLDGS INC|.
20050519|903474302|UPCS|192574|UBIQUITEL INC.|.
20050519|90347V203|UBSPR|17216|UBS PREFERRED III 7.25% PFD|.
20050519|90388Q105|UPWT|39379|ULTRA PURE WATER TECHNOLOGIES|.
20050519|90400P101|UGP|19034|ULTRAPAR PARTICIPACOES SA ADS|.
20050519|904323102|UGSI|10347|UNERGROUND SOLUTIONS INC.|.
20050519|90458E107|UBB|28632|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050519|904622107|UNCN|23420|UNICO INC OF ARIZ|.
20050519|904661600|UCPI|15738|UNICORP INC NEW|.
20050519|904669108|UDGI|13804|UNIDIGITAL INC|.
20050519|90653R101|UDHI|10942|UNION DENTAL HOLDINGS INC|.
20050519|90933P107|UAMA|18942|UNITED AMERICAN CORPORATION|.
20050519|90962L100|UBDVF|74887|UNITED BOLERO DEV CORP (F)|.
20050519|909864100|UCPJ|13880|UNITED CO CORP|.
20050519|910873207|UMC|507709|UNITED MICROELECTRONICS CORP|.
20050519|911271302|UOVEY|19947|UNITED OVERSEAS BANK SPONS ADR|.
20050519|911312106|UPS|17160|UNITED PARCEL SERVICE,INC.CL B|.
20050519|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050519|911549103|UAMY|11344|U S ANTIMONY CORP|.
20050519|911805109|USEG|105829|U S ENERGY CORP|.
20050519|911905503|UAIRQ|177647|US AIRWAYS GROUP INC CL A NEW|.
20050519|91274M109|UWRL|209105|US WIRELESS ONLINE INC|.
20050519|912909108|X|174022|UNITED STATES STEEL CP|.
20050519|91311Q105|UU|11281|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050519|91324P102|UNH|43503|UNITEDHEALTH GROUP INC|.
20050519|913347100|UTYW|624862|UNITY WIRELESS CORPORATION|.
20050519|913356101|UVCL|460329|UNIVERCELL HOLDINGS INC|.
20050519|913459103|UDTT|76113|UNIVERSAL DETECTION TECHNOLOGY|.
20050519|91349P103|USXP|81736|UNIVERSAL EXPRESS INC|.
20050519|913586103|UGHO|27567|UNIVERSAL GUARDIAN HLDGS INC|.
20050519|913734109|UMSI|28000|UNIVERSAL MEDICAL SYSTEMS INC|.
20050519|914906102|UVN|34793|UNIVISION COMMUNICATIONS CL-A|.
20050519|915271100|UVSP|12541|UNIVEST CORP OF PA|.
20050519|915301204|UPGD|29689|UPGRADE INTL CORP|.
20050519|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050519|917047102|URBN|18282|URBAN OUTFITTERS INC|.
20050519|917068207|URBT|26016|URBAN TELEVISION NETWORK CORP|.
20050519|91729J107|USGA|20170|US GLOBAL NANOSPACE INC|.
20050519|91732M105|USUR|15016|USURF AMERICA,INC|.
20050519|917920209|VITX|24569|V.I. TECHNOLOGIES, INC. NEW|.
20050519|918076100|UTSI|641269|UTSARCOM INC|.
20050519|91819B105|LNUX|11915|VA SOFTWARE CORP|.
20050519|91828L102|VNTB|513582|V-NET BEVERAGE INC|.
20050519|91829G102|VRBPF|20000|VRB POWER SYSTEMS INC|.
20050519|918458209|VYYO|68692|VYYO INC COM NEW|.
20050519|91851C201|EGY|27400|VAALCO ENERGY INC (NEW)|.
20050519|918914102|VLNC|166029|VALENCE TECHNOLOGY INC|.
20050519|91913E302|VLTS|22583|VALENTIS INC|.
20050519|91913W104|VLI|22284|VALERO L.P.|.
20050519|91913Y100|VLO|11321|VALERO ENERGY CORP (NEW)|.
20050519|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050519|919910109|VLST|71627|VALUESTAR CORP|.
20050519|92038N102|VUSAQ|56860|VALUE AMERICA INC|.
20050519|920913100|VLT|41558|VAN KAMP CAP HI INCM TST II|.
20050519|920955101|VBF|18247|VAN KAMPEN CAPITAL BD FD|.
20050519|92202C106|VNGRF|145839|VANGOLD RESOURCES LTD|.
20050519|922042858|VWO|258364|VANGUARD EMERGING MARKETS INDE|.
20050519|922042874|VGK|124857|VANGUARD EUROPEAN INDEX FUND|.
20050519|92204A801|VAW|13975|VANGUARD MATERIALS INDEX FUND|.
20050519|92231M109|VASC|107720|VASCULAR SOLLUTIONS INC|.
20050519|92232F103|VSGN|22235|VASOGEN INC.|.
20050519|92240C308|VCMP|12298|VCAMPUS CORP|.
20050519|92240M108|VGR|95288|VECTOR GROUP LTD|.
20050519|92257T608|VEXP|74621|VELOCITY EXPRESS CORP NEW|.
20050519|922603204|VNCO|29102|VENCOR INTL INC|.
20050519|922634100|VNDKF|11329|VENDTEK SYSTEMS INC|.
20050519|922908553|VNQ|17275|VANGUARD INDEX FUNDS REIT VIPE|.
20050519|922908595|VBK|38514|VANGUARD SMALL CAP GROWTH INDE|.
20050519|922908637|VV|89496|VANGUARD LARGE CAP INDEX FD|.
20050519|92328V103|VNTN|44780|VENTURENET CAPITAL GR INC|.
20050519|923394100|VDYS|136130|VERISYS INC|.
20050519|92342S102|VRDM|20566|VERIDIUM CORP|.
20050519|92342W103|VRDI|24998|VERIDICOM INTERNATIONAL INC|.
20050519|92342Y109|PAY|72815|VERIFONE HOLDINGS INC.|.
20050519|925317109|VRSO|746836|VERSO TECHNOLOGIES INC.|.
20050519|92532L206|VERT|244686|VERTICALNET INC|.
20050519|92532R203|VCSY|70443|VERTICAL COMPUTER SYS INC-NEW-|.
20050519|925552101|VVDB|18050|VIAVID BROADCASTING INC|.
20050519|925903106|VICI|1000000|VICTOR INDS INC (IDAHO)|.
20050519|925912107|VNWI|13704|VIA NET.WORKS INC|.
20050519|92659D201|VDWB|10864|VIDEO WITHOUT BOUNDARIES INC C|.
20050519|92675K106|VISGE|28915|VIISAGE TECHNOLOGY INC|.
20050519|927118109|VEDO|36941|VILLAGEEDOCS.INC|.
20050519|927426106|VNBC|10847|VINEYARD NATL BANCORP|.
20050519|927638403|VRA|117098|VIRAGEN INC NEW|.
20050519|928241108|VPHM|422273|VIROPHARMA INC|.
20050519|928297100|VSNI|10404|VISEON INC|.
20050519|928298108|VSH|12908|VISHAY INTERTECHNOLOGY INC|.
20050519|92832B106|VBAL|16175|VISION BANCSHARES INC (AL)|.
20050519|928444108|VNWK|22765|VISUAL NETWORKS INC|.
20050519|92844G101|VMCS|15961|VISUALMED CLINICAL SOLUTIONS C|.
20050519|92846M205|PRH|29404|VITACUBE SYSTEMS HOLDINGS, INC|.
20050519|92846N104|VTAL|24007|VITAL IMAGES INC-NEW|.
20050519|92846Y100|VTLV|38938|VITAL LIVING INC|.
20050519|928478106|VTST|51917|VITALSTATE INC|.
20050519|92847T100|VSTH|32604|VITALSTREAM HLDGS INC|.
20050519|928497106|VTSS|90786|VITESSE SEMICONDUCTOR CORP|.
20050519|92851M108|VROTE|66904|VITROTECH CORP|.
20050519|928566108|VNUS|13840|VNUS MEDICAL TECHNOLOGIES INC|.
20050519|92856N101|VCSC|314335|VOCALSCAPE INC|.
20050519|928628106|VOII|105089|VOIP INC|.
20050519|928662303|VLKAY|10805|VOLKSWAGEN A G ADR (SPONS)|.
20050519|928708106|VLTR|24759|VOLTERRA SEMCONDUCTOR CORP|.
20050519|92906P106|VCP|14956|VOTORANTIM CELULOSE  PAPEL ADS|.
20050519|929248409|WHXCQ|72700|WHX CORPORATION (NEW)|.
20050519|929284107|WJCI|18835|WJ COMMUNICATIONS INC|.
20050519|929297109|WMS|104997|WMS INDS INC|.
20050519|929309300|WPPGY|11670|WPP GROUP PLC ADR|.
20050519|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050519|931142103|WMT|10548|WAL-MART STORES INC|.
20050519|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050519|934550104|WMG|138102|WARNER MUSIC GROUP CORP|.
20050519|934902107|WNMIE|1420936|WARNING  MGMT SVCS|.
20050519|943526103|WAVX|182479|WAVE SYSTEMS CORP CL-A|.
20050519|943570408|WAVR|35931|WAVERIDER COMMUNICATIONS INC N|.
20050519|947619102|WBCL|146722|WEBCATALYST INC|.
20050519|94846M102|WZEN|83261|WEBZEN INC|.
20050519|94979D200|GWF|24212|WELLS FARGO CAP VIII 5.625% TS|.
20050519|94979P203|JWF|45700|WELLS FARGO CAP IX TR ORIGINAT|.
20050519|950315101|WLSF|14777|WELLSTONE FILTERS INC|.
20050519|954235107|WMAR|12702|WEST MARINE INC|.
20050519|95709T100|WR|23053|WESTAR ENERGY INC|.
20050519|958102105|WDC|100645|WESTERN DIGITAL CORP|.
20050519|95827Q103|WGPWF|60801|WESTERN GEOPOWER CORP|.
20050519|95828P104|WGDF|99264|WESTERN GOLDFIELDS INC IDAHO|.
20050519|958593303|WMGC|16974|WESTERN MEDIA GROUP CP-NEW|.
20050519|961840105|WTSLA|11530|WET SEAL INC CL-A|.
20050519|965063100|JWL|14564|WHITEHALL JEWELLERS, INC|.
20050519|966785107|WHIT|29858|WHITTIER ENERGY CORP (NV)|.
20050519|96684M102|WFTV|5879344|WI FI TV INC|.
20050519|96684T107|WYDY|17798|WHO'S YOUR DADDY, INC|.
20050519|96808B107|OATS|20283|WILD OATS MARKETS INC|.
20050519|969199108|WG|32514|WILLBROS GROUP INC.|.
20050519|97380P100|WSRT|47591|WINDSORTECH INC|.
20050519|974255408|WMTG|25767|WINMAX TRADING GROUP INC-NEW|.
20050519|974280109|WNDXQ|2323155|WINN-DIXIE STORES INC|.
20050519|974637100|WGO|15457|WINNEBAGO INDS INC|.
20050519|975510207|WIINY|11325|WINSOR INDUSTRIAL LTD ADR|.
20050519|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050519|975534108|WNHL|10107003|WINSTED HOLDINGS, INC.|.
20050519|97650Q200|WTFCP|11576|WINTRUST CAPITAL TR I PFD|.
20050519|976512103|WNWN|150681|WINWIN GAMING INC|.
20050519|97652L100|WIRX|10437|WIRELESS XCESSORIES GR INC|.
20050519|977427103|WITM|792022|WITS BASIN PRECIOUS MINERALS I|.
20050519|97750V109|WIZD|34142|WIZZARD SOFTWARE CORPORATION|.
20050519|977752104|WFDNF|67280|WOLFDEN RES INC (CDA)|.
20050519|97786P100|WOS|31182|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050519|978490209|WPRO|11500|WOOD PRODUCTIONS INC NEW|.
20050519|980905202|WHRT|18042|WORLD HEART CORPORATION (CANAD|.
20050519|981402100|WSTM|71042|WORKSTREAM INC|.
20050519|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050519|98142E508|WDAM|62482|WORLDAM, INC NEW|.
20050519|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050519|98147M109|WGMGY|115874|WORLD GAMING PLC SPONS ADR|.
20050519|98147T104|WHAI|143140|WORLD HEALTH ALTERNATIVES INC|.
20050519|98148F202|WGFL|40000|WORLD GOLF LEAGUE INC (THE) NE|.
20050519|981517105|WDWT|42673|WORLD WASTE TECH INC|.
20050519|98155N106|WWAT|143000|WORLDWATER CORP|.
20050519|98211W108|WPTE|156673|WPT ENTERPRISES INC|.
20050519|983101106|WBR|32600|WYNDHAM INTL CL-A|.
20050519|983598103|WYSK|18669|WYSAK PETROLEUM INC|.
20050519|98371P109|XCHC|37654|THE X-CHANGE CORP|.
20050519|98385X106|XTO|97576|XTO ENERGY INC.|.
20050519|98389C108|XDGI|21926|XDOGS INC|.
20050519|98389F309|XCYT|659204|XCYTE THERAPIES INC NEW|.
20050519|983950205|XLRTF|107525|XPLORE TECHNOLOGIES CP-NEW|.
20050519|984111302|XNVA|23874|XENOVA GROUP PLC ADS-NEW|.
20050519|984117101|XNN|19954|XENONICS HOLDINGS INC|.
20050519|984121103|XRX|39570|XEROX CORPORATION|.
20050519|984121509|XRXPRC|497770|XEROX CORPORATION 6.25 SER C M|.
20050519|984149104|XYBR|3115526|XYBERNAUT CORP|.
20050519|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050519|98415K207|XSBV|36825|XSTREAM BEVERAGE NETWORK INC|.
20050519|98415Y306|XTME|22062|XTREME COMPANIES INC NEW|.
20050519|98416E101|XFMY|14505|XFORMITY TECHS INC|.
20050519|98416F108|XPNG|16358|XPENTION GENETICS|.
20050519|98416M103|XRYM|71249|XRAYMEDIA INC|.
20050519|98420A103|XTHN|12500|XETHANOL CORP|.
20050519|98849W108|YUKOY|673671|YUKOS CORP SPONS ADR|.
20050519|988918108|ZICA|12061|ZI CORP|.
20050519|98906U300|ZNNC|33308|ZANN CORPORATION NEW|.
20050519|98912M201|ZAPZ|158800|ZAP|.
20050519|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050519|989414107|ZIF|19553|ZENIX INCOME FUND INC|.
20050519|98949E206|ZROSE|23030|ZEROS & ONES INC-NEW|.
20050519|98950P108|ZHNE|12483|ZHONE TECH INC NEW|.
20050519|98974P100|ZIXI|125158|ZIX CORPORATION|.
20050519|98974V107|ZIPR|14747|ZIP REALTY, INC|.
20050519|989759105|ZFPI|46430|ZONE 4 PLAY INC|.
20050519|D1668R123|DCX|40813|DAIMLERCHRYSLER AG ORD|.
20050519|D18190898|DB|39682|DEUTSCHE BANK AG NAMEN AKT|.
20050519|G0070K103|ACE|32738|ACE LIMITED|.
20050519|G0070K111|ACEPRC|40500|ACE LTD DEP SHS REPSTG 1/10TH|.
20050519|G0520W103|AHBY|94864|ASHBY CORPORATION LTD|.
20050519|G2110R106|IMOS|392521|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050519|G29539163|ELANZ|22078|ELAN CORP PLCC WTS 08/31/05|.
20050519|G31611109|XLACF|56366|XCELERA INC|.
20050519|G3192Y100|EPMCF|20900|EUROPEAN MINERALS CORP (BRITIS|.
20050519|G3223R108|RE|13585|EVEREST RE GP LTD(BERM)HLDG CO|.
20050519|G36535113|FWHWF|241661|FOSTER WHEELER WTS (CC-DM)|.
20050519|G36535139|FWHLF|133267|FOSTER WHEELER LTD NEW|.
20050519|G3682E127|FRO|210410|FRONTLINE LTD|.
20050519|G37260109|GRMN|92130|GARMIN LTD|.
20050519|G3921A175|GLBC|1155685|GLOBAL CROSSING LTD NEW (BERMU|.
20050519|G39300101|GSOL|28133|GLOBAL SOURCES LTD|.
20050519|G3930H104|GSTRF|68679|GLOBALSTAR TELECOMMUNICATS LTD|.
20050519|G5299G106|VLCCF|174013|KNIGHTSBRIDGE TANKERS LTD|.
20050519|G54050102|LAZ|186766|LAZARD LTD|.
20050519|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050519|G56462198|LRLSQ|188578|LORAL SPACE & COMMUNICATIONS L|.
20050519|G64865101|NSE|138239|NEW SKIES SATELLITES HOLDINGS|.
20050519|G67543101|OPTV|14963|OPENTV CORP CL-A|.
20050519|G7127P100|PTP|30217|PLATINUM UNDERWRITERS HLDGS LT|.
20050519|G72457107|PRS|19477|PRIMUS GUARANTY LTD|.
20050519|G7303A109|XING|24804|QIAO XING UNIV TELEPHONE INC|.
20050519|G7513K103|REPPRA|15600|REPSOL INTL CAP LTD 7.45%PF A|.
20050519|G81075106|SFL|67965|SHIP FINANCE INTERNATIONAL LTD|.
20050519|G81365101|SSTR|22176|SILVERSTAR HOLDINGS LTD|.
20050519|G81477104|SINA|20280|SINA CORPORATION|.
20050519|G84922106|WPL|13127|W. P. STEWART & CO LTD|.
20050519|G9456A100|GLNG|172819|GOLAR LNG LTD (BERMUDA)|.
20050519|G95089101|WFT|26351|WEATHERFORD INTL LTD (BERMUDA)|.
20050519|G98255204|XLPRA|32119|XL CAPITAL LTD PFD ORD SHS SER|.
20050519|G9825R107|XOMA|716767|XOMA LTD (BERMUDA)|.
20050519|H8920M855|UBS|26621|UBS AG ORD SHS (NEW)|.
20050519|L6388F110|MICC|45171|MILLICOM INTL CELLULAR SA|.
20050519|M01764105|ACLNF|111297|A C L N LTD|.
20050519|M0861T100|ALVR|63300|ALVARION LTD|.
20050519|M22013102|CRNT|23948|CERAGON NETWORKS LTD|.
20050519|M52020100|GIVN|1108473|GIVEN IMAGING LTD|.
20050519|M56595107|IGLD|12560|INTERNET GOLD-GOLDEN LINES LTD|.
20050519|M69676100|MTSL|31300|MER TELEMANAGEMENT SOLUTNS LTD|.
20050519|M81863108|RADI|14322|RADA ELECTRONICS INDS LTD-NEW|.
20050519|M8216J107|RBMXF|10003|ROBOMATIX TECHS LTD -ORD-|.
20050519|M8405Q102|SHOP|40084|SHOPPING.COM LTD|.
20050519|M8708Y109|SPCBF|337343|SUPERCOM LTD (ISRAEL)|.
20050519|M87245102|ELOS|10787|SYNERON MEDICAL LTD ORD SHARES|.
20050519|M8744A107|TNOLF|126486|TECHNOPRISES LTD|.
20050519|M8791A109|OTIV|25027|ON TRACK INNOVATIONS LTD|.
20050519|M90278108|TVGTF|24275|TVG TECHNOLOGIES LTD-ORD-|.
20050519|M97540112|VRYA|21869|VIRYANET LIMITED NEW|.
20050519|M97601104|VOCL|23542|VOCALTEC COMMUNICATIONS LTD|.
20050519|N72482107|QGEN|354566|QIAGEN NV|.
20050519|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050519|P16875109|BTLGF|29075|BIOMETRIC SIGNALING INC (ANTIG|.
20050519|P47725109|GEECF|12853|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050519|P8696W104|SVA|24562|SINOVAC BIOTECH LTD|.
20050519|Y2573F102|FLEX|36638|FLEXTRONICS INTL LTD|.
20050519|Y6020X103|MRDAF|12444|MERIDIAN COMPANY LTD|.
20050519|Y8564M105|TGP|110635|TEEKAY LNG PARTNERS L.P. COM U|.
20050520|000375204|ABB|24522|ABB LTD ADS ( 1 REG SHS)|.
20050520|000788109|ABWG|119999|A.B. WATLEY GROUP INC|.
20050520|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050520|000937102|ABN|15446|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050520|000949107|ADF|26000|ACM MANAGED DOLLAR INCM FD INC|.
20050520|000955104|ACTT|211710|ACT TELECONFERENCING INC|.
20050520|000973107|ACTMQ|348728|ACT MANUFACTURING INC|.
20050520|001004100|ADMT|41918|ADM TRONICS UNLIMITED INC|.
20050520|001303106|GLOV|11061|AHPC HOLDINGS INC|.
20050520|001338201|AICPQ|57825|AICI CAP TST 9% PFD SECS|.
20050520|001547108|AKS|311187|AK STEEL HOLDING CORP|.
20050520|00167K401|ADL|10000|AMDL INC|.
20050520|001696103|AMGO|18782|AMG OIL LTD|.
20050520|001765106|AMR|279889|AMR CORP|.
20050520|001765866|AAR|51700|AMR CRP 7.875% (PINES) 7/13/39|.
20050520|00178P100|AHCKF|379143|AMS HOMECARE INC|.
20050520|001813104|ANCJQ|26696|ANC RENTAL CORPORATION|.
20050520|001941103|ATYT|218327|ATI TECHNLOGIES INC.|.
20050520|00208J108|ATPG|20808|ATP OIL & GAS CORPORATION|.
20050520|00209G202|ATSX|25933|ATSI COMMUNICATIONS INC NEW|.
20050520|00209H101|ATAHQ|46390|ATA HLDGS CORP|.
20050520|002113108|COMMQ|1373811|ATX COMMUNICATIONS INC|.
20050520|002184109|ATWO|32543|A 21 INC|.
20050520|002457109|AXJ|271170|AXM PHARMA INC|.
20050520|00252W104|AAIIQ|177367|AAIPHARMA INC|.
20050520|00253U107|ASTM|74699|AASTROM BIOSCIENCES INC|.
20050520|002896207|ANF|14978|ABERCROMBIE & FITCH CO CL-A|.
20050520|002920700|ANBPRB|18218|ABBEY NATIONAL PLC (REP ONE SE|.
20050520|003009107|FAX|39404|ABERDEEN ASIA-PACIFIC INCOME F|.
20050520|003011103|IAF|14300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050520|003325107|ABRM|17924|ABERDENE MINES LTD|.
20050520|00350R106|ABBC|22358|ABINGTON COMMUNITY BANCORP INC|.
20050520|003709102|ABLE|18246|ABLE ENERGY INC|.
20050520|00371N407|ABRX|12751|ABLE LABORATORIES INC|.
20050520|00372P203|ABNPRE|15018|ABN AMRO CAP FDG TR V|.
20050520|003881307|ACTG|18305|ACACIA RESEARCH CORP AR ACIACI|.
20050520|003924107|ABY|548943|ABITIBI-CONSOLIDATED INC|.
20050520|004404109|ACEC|26885|ACE*COMM CORP|.
20050520|004507109|ACIE|184945|ACIES CORPORATION|.
20050520|004724100|AMIIQ|39521|ACME METALS INC|.
20050520|004933107|ATN|38137|ACTION PERFORMANCE COS INC|.
20050520|005015102|AGNM|15618|ACRONGENOMICS INC|.
20050520|00508B102|ACTU|20343|ACTUATE CORPORATION|.
20050520|00509L109|ACUR|15000|ACURA PHARMACEUTICAL|.
20050520|00511R870|ACUS|28900|ACUSPHERE INC|.
20050520|006754105|ADO|11061|ADECCO SA ADS(RP 1 COMM)|.
20050520|006848105|ADELQ|745897|ADELPHIA COMMUNICATNS CRP CL-A|.
20050520|006854202|ADEO|24487|ADEPT TECHNOLOGY, INC. NEW|.
20050520|00686R101|ADH|47375|ADHEREX TECHNOLOGIES INC (CANA|.
20050520|00724F101|ADBE|26200|ADOBE SYS INC (DE)|.
20050520|007486103|AVNA|28306|ADVANCE NANTECH INC|.
20050520|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050520|00753U102|ADMG|56100|ADVANCED MATERIALS GROUP INC|.
20050520|00754E107|API|14111|ADVANCED PHOTONIX INC CL-A|.
20050520|00754V109|ADOT|114396|ADVANCED OPTICS ELECTRNCS INC|.
20050520|00756F201|APPI|1000000|ADVANCED PLANT PHARMACTCL|.
20050520|00756M404|ASX|49200|AMER SEMI-COND ENG ADS (5CMSH)|.
20050520|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050520|00759X100|AVDIE|56998|ADVANCED TECHNOLOGY INDS INC|.
20050520|00760B105|AGIS|30641|AEGIS COMMUN GR INC-NEW|.
20050520|00763M108|AVO|35236|ADVANCED MEDICAL OPTICS INC.|.
20050520|00763V108|AIDO|19828|ADVANCED ID CORPORATION|.
20050520|00764X103|ANX|305479|ADVENTRX PHARMACEUTICALS INC|.
20050520|00768T207|AOME|15640|AERO MARINE ENGINE INC.|.
20050520|007903107|AMD|26337|ADVANCED MICRO DEVICES|.
20050520|007942204|ADVNB|15115|ADVANTA CORP CL-B|.
20050520|007975204|AEZS|14703|AETERNA ZENTARIS INC|.
20050520|00826N507|ATCT|613173|AFFORDABLE TELECOMM & TECH COR|.
20050520|00826T108|AFFX|30210|AFFYMETRIX INC|.
20050520|00828R100|AFLUY|15593|AFLEASE GOLD & URANIUM RESOURC|.
20050520|00846F104|AGMG|28327|AGENT 155 MEDIA GROUP, INC.|.
20050520|008474108|AEM|87615|AGNICO-EAGLE MINES LTD|.
20050520|008474132|AEMLW|24900|AGNICO EAGLE MINES LTD  11/07/|.
20050520|008543100|AGPT|22500|AGRIPOST INC|.
20050520|00855F102|AGNI|27974|AGRONIX INC|.
20050520|00888R107|RRE|33293|AIM SELECT REAL ESTATE INC FUN|.
20050520|008920100|AITX|21960|AIRTRAX INC|.
20050520|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20050520|009128307|AIRM|20000|AIR METHODS CORP|.
20050520|009253105|ABEW|306764|AIRBEE WIRELESS INC|.
20050520|00941P403|ANCC|11675|AIRNET COMMUNICATIONS CORP NEW|.
20050520|00949P108|AAI|60403|AIRTRAN HOLDINGS INC|.
20050520|009719501|AKBTY|320000|AKBANK TURK ANONIM SIRKETI ADR|.
20050520|010196103|AKSY|30620|AKSYS LTD|.
20050520|010392595|ALPPRN|19612|ALABAMA PWR 5.20% CL-A PRF|.
20050520|011612405|ALAN|124275|ALANCO TECHNOLOGIES INC|.
20050520|013104104|ABS|29953|ALBERTSON'S INC|.
20050520|01566M204|ALGOF|125112|ALGOMA STEEL INC|.
20050520|016255101|ALGN|99662|ALIGN TECHNOLOGY INC|.
20050520|01642T108|ALKS|13524|ALKERMES INC|.
20050520|01741R102|ATI|15299|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050520|01855A101|AC|12347|ALLIANCE CAP MGMT HLDG LP|.
20050520|01859P609|AGI|71452|ALLIANCE GAMING CORP|.
20050520|018772103|AOI|242980|ALLIANCE ONE INTERNATION, INC.|.
20050520|018773309|ALLP|246619|ALLIANCE PHARMACEUTICAL CORP-N|.
20050520|01903Q108|ALD|1265053|ALLIED CAPITAL CORP|.
20050520|019645506|ALY|21419|ALLIS CHALMERS ENERGY INC|.
20050520|02078Q105|AWBI|1605950|ALPHA WIRELESS BROADBAND INC|.
20050520|02081D208|ALRX|157000|ALPHARX INC NEW-NEW|.
20050520|021373105|ALTI|63978|ALTAIR NANOTECHNOLOGOES INC|.
20050520|021441100|ALTR|144439|ALTERA CORP|.
20050520|02146R101|ARGY|139109|ALTERNATE ENERGY CORP|.
20050520|02209S103|MO|47586|ALTRIA GROUP,INC.|.
20050520|022780100|AGMN|21600|AMALGAMATED TECHNOLOGIES INC|.
20050520|023111107|AMRN|11869|AMARIN CORP PLC ADS|.
20050520|023135106|AMZN|30939|AMAZON COM INC|.
20050520|023164106|ABCP|11000|AMBASE CORP|.
20050520|023434103|AANI|54769|AMEDIA NETWORKS INC|.
20050520|023475106|AMHD|36143|AMELOT HOLDINGS, INC.|.
20050520|023551104|AHC|10463|AMERADA HESS CORP|.
20050520|02364W105|AMX|65336|AMERICA MOVIL ADS (REP 20-L)|.
20050520|023657208|AWA|71951|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050520|02365B100|AOLA|132200|AMER ONLINE LATIN AMER INC|.
20050520|024937104|ACAS|11482|AMERICAN CAP, STRATETIES LTD|.
20050520|025537101|AEP|22121|AMERICAN ELECTRIC POWER INC|.
20050520|025537200|AEPPRA|71318|AMERICAN ELECTRIC POWER CO INC|.
20050520|025636200|AEGG|16154|AMERICAN ENERGY GROUP, LTD (NE|.
20050520|025637109|AMEP|269196|AMERICAN ENERGY PRODUCTION  IN|.
20050520|025929209|AMHI|10925|AMERICAN HEALTHCHOICE INC-NEW|.
20050520|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050520|02649V104|AMHC|25867|AMERICAN HEALTHWAYS INC|.
20050520|02672M104|ACNI|150650|AMERICAN IDC CORP|.
20050520|027070101|PLB|25718|AMERICAN ITALIAN PASTA CL-A|.
20050520|027904101|AMAC|51650|AMER MEDICAL ALERT CORP|.
20050520|028731107|AOBO|463779|AMERICAN ORIENTAL BIOENGR INC|.
20050520|02886P109|APPX|110397|AMERICAN PHARMACCUTICAL PARTNE|.
20050520|02926M108|ARMM|25000|AMERICAN RESOURCE MANAGEMENT I|.
20050520|029912201|AMT|42452|AMERICAN TOWER CORP|.
20050520|030574206|APBI|1050929|AMERICANA PUBLISHING INC NEW|.
20050520|03062W108|ACHI|55100|AMERICHIP INTL INC|.
20050520|03073H108|AMTC|20117|AMERITRANS CAPITAL CORPORATION|.
20050520|03073V107|AMTY|48638|AMERITYRE CORPORATION|.
20050520|03074K100|AMTD|126384|AMERITRADE HOLDINGS CORPORATIO|.
20050520|030789507|AMESQ|50230|AMES DEPARTMENT STORES INC|.
20050520|031652100|AMKR|151395|AMKOR TECHNOLOGY INC|.
20050520|031674203|AMXI|57020|AMNEX INC|.
20050520|03167X100|AMNI|92631|AMNIS ENERGY INC|.
20050520|032346108|AMLN|35842|AMYLIN PHARMACEUTICALS INC|.
20050520|03252Q408|ANDS|18581|ANADYS PHARMACEUTICALS INC|.
20050520|032900102|ALIAF|59212|ANATOLIA MINERALS DEV.LTD|.
20050520|03304B300|AGCC|30532|ANCHOR GLASS CONTAINER CORPORA|.
20050520|034422204|ADGD|227550|ANDRESMIN GOLD CORP NEW|.
20050520|034425108|ANDW|10589|ANDREW CORP|.
20050520|034553107|ADRX|18301|ANDRX GROUP-NEW|.
20050520|034624403|ANGC|36445|ANGELES CORP|.
20050520|03462X409|AGCI|11876|ANGELCITI ENTERTAINMENT INC NE|.
20050520|03485P102|AAUK|58118|ANGLO AMER PLC ADR UK|.
20050520|035058106|AGIBY|56049|ANGLO IRISH BANK CORP PLC ADR|.
20050520|035128206|AU|99731|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050520|035129105|AJKM|11054|ANGLOTAJIK MINERALS INC|.
20050520|03525Y105|PUMP|60726|ANIMAS CORP DEL|.
20050520|035710409|NLY|113628|ANNALY MORTGAGE MANAGEMENT|.
20050520|036916104|ANSR|11439|ANSWERTHINK INC|.
20050520|037032109|AGEN|399426|ANTIGENICS INC. (DEL)|.
20050520|03759P101|APHT|159158|APHTON CORP|.
20050520|03761E102|AGT|392034|APOLLO GOLD CORP|.
20050520|037933108|AHG|10330|APRIA HEALTHCARE GROUP INC|.
20050520|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050520|03814F205|ARCI|50000|APPLNC RECYCLNG CTRS AMER|.
20050520|03815U102|APDN|166312|APPLIED DNA SCIENCES INC|.
20050520|038188306|ADSX|19467|APPLIED DIGITAL SOLUTIONS INC|.
20050520|03823Y104|APNS|472225|APPLIED NEUROSOLUTIONS INC|.
20050520|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050520|03833V108|APTM|16765|APTIMUS INC|.
20050520|03836W103|WTR|18888|AQUA AMERICA, INC.|.
20050520|038389102|AQCI|130339|AQUATIC CELLULOSE INTL CORP|.
20050520|03840P102|ILA|369720|AQUILA INC|.
20050520|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050520|03875P100|ARBX|11364|ARBINET-THEEXCHANGE INC|.
20050520|03878K108|ARCS|30755|ARC WIRELESS SOLUTIONS INC|.
20050520|039209101|ACDI|229402|ARCADIA RESOURCES INC|.
20050520|03957A104|AX|263686|ARCHIPELAGO HOLDINGS, INC|.
20050520|040098204|ARET|60636|ARETE INDS INC - NEW|.
20050520|04033V203|ARBA|16866|ARIBA INC|.
20050520|042259101|ARME|11736|ARMOR ELECTRIC INC|.
20050520|042384107|ACKHQ|30748|ARMSTRONG HLDGS INC(HLDG CO)|.
20050520|042682104|ARTX|201230|AROTECH CORPORATION|.
20050520|042698308|HRT|18787|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050520|042735100|ARW|21030|ARROW ELECTRONICS INC|.
20050520|042797100|ARWR|40080|ARROWHEAD RESEARCH CORP|.
20050520|042797118|ARWRW|92487|ARROWHEAD RESEARCH CORPORATION|.
20050520|04516V100|APUUY|16000|ASIA PULP&PAPER CO LTD ADS|.
20050520|04518V108|APYM|22546|ASIA PAYMENT SYSTEMS INC|.
20050520|045519402|ASBFY|165447|ASSOCIATED BRITISH FD PLC ADR|.
20050520|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050520|04621M102|ASAM|22942|ASSURANCEAMERICA CORP|.
20050520|04634R106|ATTG|16100|ASTRATA GROUP INCORPORATED|.
20050520|046352100|ASTR|36835|ASTRALIS LTD|.
20050520|046357208|ASXI|12960|ASTREX INC-NEW-|.
20050520|04644A101|APWRQ|245651|ASTROPOWER INC|.
20050520|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050520|047439104|AGIX|74596|ATHEROGENICS INC|.
20050520|04743P108|ATHR|27261|ATHEROS COMMUNICATIONS INC|.
20050520|049156102|ATPL|44994|ATLANTIS PLASTICS INC CL-A|.
20050520|050912203|ARCFF|393562|AUGUSTA RESOURCE CORP|.
20050520|05106D301|AGRI|253809|AUGRID CORPORATION NEW|.
20050520|051526101|AURA|93704|AURA SYSTEMS INC|.
20050520|052194107|ACKO|66358|AUSTIN CHALK OIL & GAS LTD|.
20050520|052666104|ADAT|78388|AUTHENTIDATE HOLDING CORP|.
20050520|052800109|ALV|21286|AUTOLIV INC|.
20050520|053015103|ADP|15464|AUTOMATIC DATA PROCESSING|.
20050520|05336P108|AVDO|340331|AVADO BRANDS INC|.
20050520|05343W104|AVLN|128695|AVALON ENERGY CORP|.
20050520|05348K105|AVVTF|26506|AVALON VENTURES LTD (F)|.
20050520|05348W109|AVNX|225752|AVANEX CORP.|.
20050520|053491106|AVAN|23388|AVANT IMMUNOTHERAPEUTICS INC|.
20050520|053499109|AV|71156|AVAYA INC.|.
20050520|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050520|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050520|05367P100|AVID|14738|AVID TECH INC|.
20050520|053690103|AVGN|33948|AVIGEN INC|.
20050520|054536107|AXA|66295|AXA ADS (1 ORD SHS)|.
20050520|05453N100|AWRE|16946|AWARE INC (MASS)|.
20050520|05459Q404|AXAI|143897|AXIA GROUP, INC. NEW|.
20050520|05461R101|AXYX|105995|AXONYX INC|.
20050520|05462R209|AXTC|20905|AXTIVE CORP NEW|.
20050520|054923107|AXCA|18519|AXCAN PHARMA INC|.
20050520|054937107|BBT|21851|BB&T CORPORATION|.
20050520|055184204|BACPRY|42585|BAC CAP TR V GTD CAP SECS|.
20050520|055185201|BACPRU|23187|BAC CAPITAL TRUST IV|.
20050520|05518L206|BAAPY|26722|BAA PLC ADR|.
20050520|05523R107|BAESY|15017|BAE SYS PLC SPONS ADR|.
20050520|055639108|BPZI|52302|BPZ ENERGY, INC|.
20050520|055668107|BSDS|10723|BSD SOFTWARE INC|.
20050520|05569W101|BSIO|20448|BSI 2000 INC|.
20050520|057224107|BHI|38760|BAKER HUGHES INC|.
20050520|05858H104|BLDP|156107|BALLARD POWER SYS INC|.
20050520|059361105|BFUN|60312|BAM! ENTMT INC|.
20050520|059460303|BBD|65844|BANCO BRADESCO ADS REP ONE PFD|.
20050520|060505500|IKL|25083|BANK OF AMERICA CP 5.50% SUB N|.
20050520|064057102|BK|12767|BANK OF NEW YORK INC|.
20050520|06738E204|BCS|148456|BARCLAYS PLC ADS =4 ORDINARY U|.
20050520|067901108|ABX|27489|BARRICK GOLD CORP|.
20050520|06846N104|BBG|29612|BILL BARRETT CORPORATION|.
20050520|07159T100|BMGX|21399|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050520|072730302|BAY|52852|BAYER AG SPONS ADR|.
20050520|073325102|BEAS|41317|B E A SYSTEMS INC|.
20050520|074002106|BE|24734|BEARINGPOINT INC.|.
20050520|07556Q105|BZH|30350|BEAZER HOMES USA INC|.
20050520|075571109|BEBE|32425|BEBE STORES INC|.
20050520|079478103|BHVFF|22084|BELLHAVEN VENTURES INC|.
20050520|079860102|BLS|45164|BELLSOUTH CORPORATION|.
20050520|08135F107|BGO|210506|BEMA GOLD CORP|.
20050520|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20050520|08659K102|BESC|14062|BESTNET COMMUNICATIONS CORP|.
20050520|088085105|BHWW|302698|BEVERLY HILLS WEIGHT LOSS AND|.
20050520|088606108|BHP|128984|BHP BILLITON LIMITED ADS ( 2 O|.
20050520|088766100|BIKOE|182456|BICO INC|.
20050520|09057Y108|BICO|10325|BIO-ONE CORP|.
20050520|09059S109|BLFE|46857|BIO-LIFE LABS INC|.
20050520|09060C101|BKYI|18728|BIO-KEY INTERNATIONAL, INC|.
20050520|090613100|BMET|18020|BIOMET INC|.
20050520|09061Q307|BNET|18032|BION ENVIRONMENTAL TECHNOLOGIE|.
20050520|09062X103|BIIB|52510|BIOGEN IDEC INC|.
20050520|09063E104|BMXG|30624|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050520|09063F101|BIGN|99458|BIOGENERICS LTD|.
20050520|09063K100|BHLL|22745|BIO-HEAL LABORATORIES, INC.|.
20050520|09064V105|BIPH|65479|BIOPHAN TECHNOLOGIES INC.|.
20050520|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050520|09067D201|BBH|11575|BIOTECH HLDRS TR HLD CO DP REC|.
20050520|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050520|090911108|BLTIE|72334|BIOLASE TECHNOLOGY INC|.
20050520|09161R106|BIOM|92452|BIOMIRA INC (F)|.
20050520|091935502|BBBB|77122|BLACKBOARD INC|.
20050520|092371103|BHWK|12843|BLACKHAWK FUND|.
20050520|092475102|BNA|11900|BLACKROCK INCOME OPPORTUNITY T|.
20050520|092479104|BYM|29637|BLACKROCK INSURED MUNI INCM TR|.
20050520|09247D105|BKN|35864|BLACKROCK INVT QUALITY MUNI TR|.
20050520|09247F100|BKT|34894|BLACKROCK INCOME TRUST INC|.
20050520|09248E102|BFZ|11037|BLACKROCK CALIFORNIA MUNICIPAL|.
20050520|09248F109|BFK|57516|BLACKROCK MUNICIPAL INCOME TRU|.
20050520|09248L106|BNY|16682|BLACKROCK NEW YORK MUNICIPAL I|.
20050520|09248N102|BHY|64966|BLACKROCK HIGH YIELD TST SBI|.
20050520|09249H104|BBK|14749|BLACKROCK MUNICIPAL BOND TR|.
20050520|09250E107|HIS|11767|BLACKROCK HIGH INCM SHS SHS BE|.
20050520|09348R102|ADRA|11970|BLDRS ASIA 50 ARR|.
20050520|093679108|BBI|314297|BLOCKBUSTER INC CL-A|.
20050520|095333100|BLU|87538|BLUE CHIP VALUE FUND INC|.
20050520|095700100|BMOOE|21276|BLUE MOON GROUP INC|.
20050520|096083100|BWDI|151045|BLUE WIRELESS & DATA INC|.
20050520|096761101|BOBE|18327|EVANS BOB FARMS INC|.
20050520|09738U103|BDE|101956|BOIS D' ARC ENERGY INC|.
20050520|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050520|09852M101|BNTNF|43240|BONTAN CORP INC|.
20050520|09856E105|BKHM|332588|BOOKHAM INC|.
20050520|099849101|BORL|28375|BORLAND SOFTWARE CORPORATION|.
20050520|101238103|BTXI|57178|BOTANIEX INC.|.
20050520|103043105|BNE|18900|BOWNE AND CO INC|.
20050520|10373M109|BPIL|34582|BP INTERNATIONAL INC|.
20050520|104576103|BDY|53177|BRADLEY PHARMACEUTICLS INC|.
20050520|10549P606|BNN|17510|BRASCAN CLASS A VTG SHS|.
20050520|105530109|BRP|11747|BRASIL TELECOM PARTICIP SA ADS|.
20050520|105532105|BAK|28394|BRASKEM S.A. ADS (EA REPTG FOU|.
20050520|10553M101|BTM|29713|BRASIL TELECOM SA ADS (3MPFD)|.
20050520|105666101|BRVO|792359|BRAVO! FOODS INTERNATIONAL CP|.
20050520|109195107|BFAM|17101|BRIGHT HORIZONS FLMY SLTS INC|.
20050520|11130Q102|BBAN|86674|BROADBAND WIRELESS INT'L CORP|.
20050520|111320107|BRCM|104486|BROADCOM CORP CL-A|.
20050520|11133H109|BDLFE|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050520|111412607|BVSN|126736|BROADVISION INC COM NEW|.
20050520|11161E101|BWNG|115611|BROADWING CORPORATION|.
20050520|112900105|BPO|17383|BROOKFIELD PROPERTIES CORP|.
20050520|114270101|BMXI|12900|BROOKMOUNT EXPLORATIONS INC|.
20050520|117665109|BMTC|19108|BRYN MAWR BANK CORP|.
20050520|11777J106|BTWO|74238|B2DIGITAL INC|.
20050520|120076104|BBW|19391|BUILD-A-BEAR WORKSHOP INC|.
20050520|120255104|BLRV|141662|BULLION RIVER GOLD CORP|.
20050520|12284P106|BRST|388280|BURST.COM INC|.
20050520|12328X107|BOBJ|10894|BUSINESS OBJECTS S A SPONS ADR|.
20050520|124900309|CCDBF|19250|CCL INDUSTRIES INC CL-B (F)|.
20050520|125010108|CCBL|12101|C-COR INCORPORATED|.
20050520|12502E107|CCHI|67760|C-CHIP TECHNOLOGIES CORPORATIO|.
20050520|125141101|CECE|23317|CECO ENVIRONMENTAL CORP|.
20050520|125318105|THK|60422|CGI HOLDING CORP|.
20050520|12561E105|CKR|85153|CKE RESTAURANTS INC(DE)HLDG CO|.
20050520|12562M106|CKXE|55722|CKX, INC.|.
20050520|125750109|CMGI|60894|CMG INC.|.
20050520|125809103|CMKX|4578992|CMKM DIAMONDS INC|.
20050520|125896100|CMS|53986|CMS ENERGY CORP|.
20050520|125919308|CVU|14520|CPI AEROSTRUCTURES INC|.
20050520|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050520|12673R200|CYOS|54952|CYOP SYSYTEMS INTL INC NEW|.
20050520|126804301|CAB|67686|CABELA'S INCORPORATED|.
20050520|12686C109|CVC|33604|CABLEVISION SYS CP NY GRP CL-A|.
20050520|127209302|CSG|59951|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050520|12738N103|CDNR|59876|CADENCE RESOURCES CORP|.
20050520|12802P109|CBYI|17102|CAL-BAY INTERNATIONAL INC|.
20050520|128030202|CALM|584361|CAL-MAINE FOODS INC|.
20050520|128126109|CAMP|14085|CALAMP CORP|.
20050520|128699105|CLCL|32757|CALCOL INC|.
20050520|12932K103|CALVF|15000|CALEDONIA MINING CORP|.
20050520|129603106|CCC|25000|CALGON CARBON CORP|.
20050520|13126N101|CALL|20485|CALLWAVE INC|.
20050520|1312EM104|KAL|27840|CALLISTO PHARMACEUTICALS INC (|.
20050520|131347106|CPN|2605160|CALPINE CORPORATION|.
20050520|131722605|HIV|578202|CALYPTE BIOMEDICAL CORP NEW|.
20050520|13201L103|CBJ|10000|CAMBIOR INC|.
20050520|132193103|OLED|26551|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050520|134422609|CBLRF|64052|CAMPBELL RESOURCES INC NEW|.
20050520|134705102|CCRE|13834|CAN-CAL RESOURCES LTD|.
20050520|13642L100|COSWF|10196|CANADIAN OIL SANDS TRUST|.
20050520|136644101|SNG|154981|CANADIAN SUPERIOR ENERGY|.
20050520|137225108|CNR|340462|CANARGO ENERGY CORP|.
20050520|13738Y107|CNVX|88413|CANCERVAX CORP|.
20050520|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|.
20050520|137588208|CGLJF|15500|CANGOLD LTD|.
20050520|13916P209|CGYN|73000|CAPCO ENERGY INC NEW|.
20050520|13957Q108|CYSG|344021|CAPE SYSTEMS GROUP, INC.|.
20050520|139733109|CARS|12720|CAPITAL AUTOMOIVE REIT|.
20050520|14018X207|CHGI|10724|CAPITAL HILL GOLD, INC. NEW|.
20050520|14040H105|COF|29007|CAPITAL ONE FINANCIAL CORP|.
20050520|140430109|CPI|18886|CAPITAL PROPERTIES CL A|.
20050520|14055X102|CSE|322472|CAPITALSOURCE INC|.
20050520|14067D102|CPST|33794|CAPSTONE TURBINE CORP|.
20050520|14067E506|CMO|30525|CAPSTEAD MTG (NEW)|.
20050520|141410209|DFIB|65013|CARDIAC SCIENCE INC|.
20050520|14159W109|CGCP|191401|CARDIOGENESIS CORPORATION CALI|.
20050520|143658300|CCL|10188|CARNIVAL CORPORATION (PAIRED S|.
20050520|14756B102|CKN|25726|CASH SYSTEMS INC|.
20050520|148552102|MOAT|18000|CASTLEGUARD ENERGY INC|.
20050520|149123101|CAT|52595|CATERPILLAR INC|.
20050520|14916A101|CMQ|22376|CATHAY MERCHANT GROUP INC|.
20050520|150808202|CKPI|31703|CEDRIC KUSHNER PROMOTIONS INC|.
20050520|150837409|CVM|30527|CEL-SCI CORPORATION|.
20050520|150921104|CEGE|101518|CELL GENESYS INC|.
20050520|150934107|CTIC|288460|CELL THERAPEUTICS INC|.
20050520|15101Q108|CLS|80221|CELESTICA INC|.
20050520|15115A107|CLWLE|36474|CELL WIRELESS CORP|.
20050520|15115L103|CLGY|11820|CELLEGY PHARMACEUTICALS INC|.
20050520|151167301|CTSC|12203|CELLULAR TECH SVCS INC|.
20050520|151187101|CLTRE|12569|CELTRON INTERNATIONAL INC|.
20050520|152012100|CSCC|18951|CENTERSPAN COMMUNICATIONS CP|.
20050520|15234Q108|CAIGY|102821|ELETROBRAS CENTRAIS ADR (PRF)|.
20050520|153435102|CEDC|17449|CENTRAL EUROPEAN DIST CORP|.
20050520|153491105|CENF|11251|CENTRAL FREIGHT LINES INC NEV|.
20050520|154623102|CNCW|94422|CENTRAL NETWORK COMMUNI INC.|.
20050520|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050520|15643F107|CGHI|258862|CENTURION GOLD HLDGS INC|.
20050520|156644502|CYPC|15000|CENTURY PAC FINL CORP NEW|.
20050520|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050520|15670S105|CVO|20518|CENVEO INC|.
20050520|156779100|CEN|34022|CERIDIAN CORP (NEW)|.
20050520|156782104|CERN|150712|CERNER CORP|.
20050520|156905101|CPSX|10556|CERAMICS PROCESS SYS CORP|.
20050520|157070103|CSRVE|12041|CERTIFIED SERVICES INC|.
20050520|157193202|CTKH|489341|CETEK TECHNOLOGIES INC NEW|.
20050520|157210105|CEVA|12333|CEVA,INC|.
20050520|158702100|CPLY|227329|CHAMPIONLYTE HOLDINGS INC|.
20050520|161133103|CHRS|86688|CHARMING SHOPPES INC|.
20050520|16117M107|CHTR|1931311|CHARTER COMMUNICATIONS CL-A|.
20050520|16139P104|CWF|108457|CHARTWELL DVD & INCM FD INC|.
20050520|162825103|CKP|19264|CHECKPOINT SYSTEMS INC|.
20050520|163076102|COGL|176752|CHEETAH OIL & GAS LTD|.
20050520|163223100|CHEL|53450|CHELL GROUP CORP|.
20050520|168615102|CHS|30434|CHICO'S FAS INC.|.
20050520|169348307|CNOC|10663|CHIMERA TECHNOLOGY CORP NEW|.
20050520|16936R105|CAAS|17485|CHINA AUTOMOTIVE SYSTEMS INC|.
20050520|169372109|CHCL|40000|CHINA CONTINENTAL INC|.
20050520|169373107|CHN|344868|CHINA FUND INC (THE)|.
20050520|169381100|CHID|15040|CHINA DIGITAL COMM|.
20050520|16938D104|CXTI|10220|CHINA EXPERT TECHNOLOGY INC|.
20050520|16938E102|CHDT|210793|CHINA DIRECT TRADING CORPORATI|.
20050520|16939A109|CEEC|25550|CHINA EVERGREEN ENVIRONMENTAL|.
20050520|16939P106|LFC|12291|CHINA LIFE INSURANCE CO LTD AD|.
20050520|16940Q101|CN|11800|CHINA NETCOM GROUP CORPORATION|.
20050520|169424108|CNTF|10981|CHINA TECHFAITH WIRELESS COMMU|.
20050520|171798101|XEC|309990|CIMAREX ENERGY CO|.
20050520|172167108|CNMWQ|10244|CINCINNATI MICROWAVE INC|.
20050520|17252Y104|CIPH|28965|CIPHERGEN BIOSYSTEMS INC|.
20050520|172570103|CXN|62310|CIRCLE GROUP HOLDINGS INC|.
20050520|17275N101|CROO|10000|CIROND CORP|.
20050520|17275R102|CSCO|156650|CISCO SYSTEMS INC|.
20050520|17276F107|CIRT|51496|CIRTRAN CORP|.
20050520|17285T106|CDL|10340|CITADEL BROADCASTING CORP|.
20050520|17288Q109|CDSS|94369|CITADEL SECURITY SOFTWARE INC|.
20050520|173074402|CEIS|65000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050520|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050520|173078882|ETI|15109|CITIGROUP GLB MKTS 8% ELKS BAS|.
20050520|174740100|CIA|90063|CITIZENS INC CL-A|.
20050520|177376100|CTXS|21497|CITRIX SYSTEMS INC|.
20050520|182873109|CGR|71065|CLAUDE RESOURCES INC (CDA)|.
20050520|184502102|CCU|93851|CLEAR CHANNEL COMMUNICTNS INC|.
20050520|18450D108|CSTM|19513|CLEAN SYSTEMS TECH|.
20050520|185896107|CLF|33019|CLEVELAND-CLIFFS INC|.
20050520|186904108|CFTN|19366|CLIFTON MINING CO (F)|.
20050520|18913Y103|GLV|54654|CLOUGH GLOBAL ALLOCATION FUND|.
20050520|18914C100|GLQ|52514|CLOUGH GLOBAL EQUITY FUND BENE|.
20050520|18975Y108|CIGI|114467|COACH INDUSTRIES GRP INC|.
20050520|19041F107|CBAS|16025|COASTAL BANCSHARES AQUISITION|.
20050520|19041F115|CBASW|41600|COASTAL BANCSHARES AQUISITION|.
20050520|19044R108|CSOAF|10000|COASTAL CONTACTS INC|.
20050520|190744201|CTCK|2556477|COATTEC INDUSTRIES INC NEW|.
20050520|192176105|JVA|66189|COFFEE HOLDING CO., INC.|.
20050520|192185106|CFPC|16621|COFFEE PACIFICA INC|.
20050520|19247R103|RFI|11713|COHEN&STEERS TOT RET REALTY FD|.
20050520|19248J100|RWF|139121|COHEN & STEERS WORLDWIDE REALT|.
20050520|19259P300|CSTR|40537|COINSTAR INC|.
20050520|193068103|CWTR|12820|COLDWATER CREEK INC|.
20050520|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050520|19419B100|CGPI|48706|COLLAGENEX PHARMACEUTCLS INC|.
20050520|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050520|194830204|CKCR|5601130|COLLINS & AIKMAN (NEW)|.
20050520|195799101|CMU|11285|COLONIAL MUNICIPAL INCOME TR|.
20050520|200011104|CMCY|310657|COMANCHE ENERGY INC|.
20050520|20029Q107|CMCAE|75040|COMCAM INC|.
20050520|20030N101|CMCSA|141160|COMCAST CORP CL A (NEW)|.
20050520|200332401|CMDZ|35362|COMDIAL CORPORATION NEW|.
20050520|200334118|CDCOR|16097|COMDISCO HLDG CO INC CONTG DIS|.
20050520|200519106|CBH|97927|COMMERCE BANCORP INC.|.
20050520|20338K106|CICI|39117|COMMUNICTN INTELLIGENCE CORP|.
20050520|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050520|203628102|CMTY|10719|COMMUNITY BANKS INC|.
20050520|20415P101|CVLL|13256|COMMUNITY VY BANCORP|.
20050520|204412100|RIOPR|24600|COMPANHIA VALE RIO DOCE ADS(RP|.
20050520|20441B407|ELP|23006|COMPANHIA PARAN ADS(RP 1000 B|.
20050520|204449300|CTC|16893|COMPANIA TEL COM (NEW) ADS(4OR|.
20050520|20449X203|CMPGY|41466|COMPASS GROUP PLC (UK)|.
20050520|20461S108|CPTCQ|337057|COMPOSITE TECH CORP|.
20050520|20478N100|CCRT|11918|COMPUCREDIT CORP|.
20050520|204912109|CA|223099|COMPUTER ASSOCIATES INTL INC|.
20050520|204914402|CMPD|19528|COMPUMED INC|.
20050520|20557C108|COIB|268806|COMPUTERIZED THERMAL IMAGING|.
20050520|205821200|COGO|22667|COMTECH GROUP, INC.|.
20050520|20583N102|CMPN|14550|CONTEMPORARY SOLUTIONS INC COM|.
20050520|205887102|CAG|10457|CONAGRA FOODS INC.|.
20050520|205908106|CHRZ|33247|COMPUTER HORIZONS CORP|.
20050520|206016107|CPTS|12637|CONCEPTUS INC|.
20050520|206814105|CJML|50300|CONE MILLS CORP|.
20050520|206827206|CNES|461000|CONECTISYS CORP|.
20050520|208254805|CNLG|56889|CONOLOG CORPORATION NEW|.
20050520|208287102|CQRL|10000|CONQUEST RESOURCES LTD|.
20050520|208966101|CEPGF|31600|CONS ECOPROGRESS TECHNLY INC|.
20050520|20914T109|CEIW|94978|CONSOLIDATED ENERGY INC (WY)|.
20050520|209232107|CFWEQ|51415|CONS FREIGHTWAYS CORP|.
20050520|209656107|NWGTF|15000|CONSOLIDATED NEW SAGE RESOURCE|.
20050520|21036P108|STZ|16849|CONSTELLATION BRANDS CL-A|.
20050520|210795308|CAL|16346|CONTL AIRLINES INC CL-B|.
20050520|211653100|KMKCF|19942|CONTL MINERALS CORP-NEW|.
20050520|212540108|CVEO|11023|CONVERSE INC|.
20050520|21254R109|CSII|45013|CONVERSION SERVICES INT'L INC|.
20050520|21639P208|CLBZF|32900|COOLBRANDS INTL INC SUB VTG|.
20050520|216485102|CSAV|29262|COOLSAVINGS INC|.
20050520|217721109|COPY|78948|COPYTELE INC|.
20050520|21839P107|CBAI|204145|CORD BLOOD AMERICA, INC|.
20050520|218724201|CONX|10096|CORGENIX MEDICAL CORP-NEW|.
20050520|21924B104|CLM|158698|CORNERSTONE STRATEGIC VALUE FD|.
20050520|21924U102|CRF|14646|CORNERSTONE TOTAL RETURN FUND,|.
20050520|21988G239|JZS|10837|LEHMAN ABS CORP 5.80 CORP BKD|.
20050520|21988K503|JZJ|12296|LEHMAN ABS CP 7.125% CP BKD CE|.
20050520|219914108|COY|10859|CORPORATE HIGH YIELD FUND INC|.
20050520|219932100|HYT|16509|CORPORATE HIGH YIELD FD VI,INC|.
20050520|220524300|COR|50288|CORTEX PHARMACEUTICALS INC|.
20050520|22122P101|COSI|123742|COSI INC|.
20050520|22160K105|COST|60964|COSTCO WHOLESALE CORP-NEW|.
20050520|22163N106|COT|16593|COTT CORP (F)|.
20050520|222814204|COVD|55848|COVAD COMMUNICATIONS GR INC|.
20050520|224051102|CXR|23972|COX RADIO INC. CL-A|.
20050520|224916106|CIK|30476|CREDIT SUISSE ASST MG INCM FD|.
20050520|225447101|CREE|29654|CREE INC|.
20050520|22544F103|DHY|55259|CREDIT SUISSE HGH YLD BD FD|.
20050520|22834Q108|CFGI|14419|CROWN FINANCIAL HOLDINGS, INC|.
20050520|228769105|CRXL|20413|CRUCELL N.V. ADS|.
20050520|228903100|CRY|24350|CRYOLIFE INC.|.
20050520|229248109|CYTGF|10933|CRYSTAL GRAPHITE CORP|.
20050520|22942F101|KRY|16629|CRYSTALLEX INTERNATIONAL CP|.
20050520|229678107|CBST|41060|CUBIST PHARMACEUTICALS INC|.
20050520|23126R101|CRGN|29102|CURAGEN CORP|.
20050520|23126W100|CURE|19574|CURATIVE HEALTH SERVICES INC|.
20050520|231910100|CGFW|141384|CYBERGUARD CORP|.
20050520|23243T105|CYBR|13930|CYBERCARE INC|.
20050520|23244V208|CGPNE|123018|CYBER GROUP NETWORK CORP-NEW|.
20050520|23247T101|CYKN|74732|CYBERKINETICS NEUROTECHNOLOGY|.
20050520|23248F100|CYHD|131347|CYBERHAND TECHNOLOGIES INTERNA|.
20050520|23251J106|CYBS|30167|CYBERSOURCE CORPORATION|.
20050520|23251P102|CYBX|12198|CYBERONICS INC|.
20050520|232556100|CYDS|23034|CYGNE DESIGNS INC|.
20050520|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050520|232560102|CYGN|23811|CYGNUS INC|.
20050520|232749101|CYDVF|30000|CYPRESS DEVELOPMENT CORP|.
20050520|232824300|CYTO|78990|CYTOGEN CORP COM NEW|.
20050520|232825109|CYGX|42463|CYTOGENIX INC|.
20050520|232828301|CYTR|81550|CYTRX CORP|.
20050520|232986208|CYBTE|2022730|CYBERTEL CAPITAL CORP NEW|.
20050520|233078104|DCBI|100364|DC BRANDS INTL INC|.
20050520|23316W100|DDSU|49097|DDS TECHNOLOGIES USA INC (NV)|.
20050520|23321E103|DHB|11184|D H B INDUSTRIES INC|.
20050520|23325K105|DNDT|16939|DND TECHNOLOGIES INC|.
20050520|23325P104|DNP|191361|DNP SELECT INCOME FUND, INC.|.
20050520|233266105|DMTY|13333|DMT ENERGY INC|.
20050520|23437P208|DLOV|29514|DALECO RESOURCES CORP|.
20050520|235496106|DRDF|38913|DALRADA FINL CORP|.
20050520|237266101|DAR|30627|DARLING INTERNATIONAL INC|.
20050520|237921200|DWVS|30435|DATAWAVE SYSTEMS INC (DE)|.
20050520|237933106|DTLXF|23900|DATALEX CORP|.
20050520|23802U204|DBSJ|10000|DATABASE SOLUTIONS LTD NEW|.
20050520|238084107|DTMG|1606412|DATAMEG CORPORATION|.
20050520|238111207|DSEN|13801|DATASCENSION, INC. NEW|.
20050520|23833N104|DAB|11132|DAVE & BUSTER'S INC|.
20050520|23918K108|DVA|11339|DAVITA INC.|.
20050520|23962Q100|DSTI|308798|DAYSTAR TECHNOLOGIES INC|.
20050520|23962Q118|DSTIW|40941|DAYSTAR TECHNOLOGIES INC WT EX|.
20050520|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050520|24380A107|DCRKF|23887|DEER CREEK ENERGY LTD|.
20050520|244632105|DFNS|13544|DEFENSE INDUSTRIES INTL INC|.
20050520|246101109|VCF|17161|DEL COLO INSRED MUNI INC FD|.
20050520|24661P104|DCTH|27835|DELCATH SYSTEMS INC|.
20050520|24661P112|DCTHW|11149|DELCATH SYS INC WT 10/18/2005|.
20050520|24702R101|DELL|28151|DELL INC|.
20050520|247126105|DPH|12061|DELPHI CORP|.
20050520|24717P207|DPHPRA|50299|DELPHI TRUST I PFD SER A|.
20050520|24734Q105|DLYEF|25000|DELRAY VENTURES INC|.
20050520|247361108|DAL|937443|DELTA AIR LINES INC DEL|.
20050520|247712102|DMXP|12400|DELTA MINING & EXPL CORP|.
20050520|247734205|DLTM|113188|DELTA MUTUAL INC NEW|.
20050520|24823Q107|DNDN|173126|DENDREON CORPORATION|.
20050520|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050520|24869P104|DENN|47251|DENNYS CORP|.
20050520|24873K208|DMDS|24025|DENTAL/MED DIAGNOSTIC SYS INC|.
20050520|24983U104|DMSI|16482|DERMISONICS, INC|.
20050520|25030W100|HXM|11682|DESARROLLADORA HOMES DA DE CV|.
20050520|25043V107|DEZ|55900|DESERT SUN MINING CORP (F)|.
20050520|25212E100|DEX|15417|DEX MEDIA INC|.
20050520|252529102|DCAI|136472|DIALYSIS CORP OF AMERICA|.
20050520|252532106|DMED|10000|DIAMETRICS MEDICAL INC|.
20050520|252787106|DIA|1511375|DIAMONDS TRUST SERIES 1|.
20050520|253616106|DCUT|516754|DICUT INC|.
20050520|253830103|DOC|14190|DIGITAL ANGEL CORPORATION|.
20050520|25385Y107|DCPI|11866|DIGITAL COLORPRINT INC|.
20050520|25386R101|DIGF|12071|DIGITAL FUSION INC|.
20050520|25387J108|DLFGE|13828|DIGITAL LIFESTYLES GROUP INC|.
20050520|25387R506|DVID|55915|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050520|253918106|DDSI|1974000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050520|2545R0102|DRVW|832593|DIRECTVIEW INC|.
20050520|25536K303|DVNTF|15221|DIVERSINET CORP|.
20050520|25537T105|DCA|45146|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050520|256058108|DBMI|727570|DOBI MEDICAL INTERNATIONAL INC|.
20050520|256069105|DCEL|93572|DOBSON COMMUNICATIONS CRP CL-A|.
20050520|256069709|DCELL|10190|DOBSON COMM CORP SER F CONV PF|.
20050520|257386102|DHOM|26618|DOMINION HOMES INC|.
20050520|257755207|DNNI|10085|DONINI INC-NEW|.
20050520|258094101|DOR|15121|DOR BIOPHARMA INC.|.
20050520|25811P407|DORLN|14339|DORAL FINL CORP|.
20050520|258570209|DBLE|17321|DOUBLE EAGLE PETROLEUM CO|.
20050520|259858108|DOVP|12841|DOV PHARMACEUTICAL, INC|.
20050520|260582101|DPD|406832|DOW 30 PREMIUM & DIVIDEND INCO|.
20050520|26143X100|DRUG|11118|DRAGON PHARMACEUTICALS INC|.
20050520|26144J100|DRGV|12373|DRAGON VENTURE|.
20050520|26152H103|DROOY|22509|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050520|261570105|DBRN|21172|DRESS BARN INC|.
20050520|26168L205|DW|11096|DREW INDUSTRIES INC|.
20050520|261983100|DRMS|26300|DREAMS INC|.
20050520|26200S101|DHF|28588|DREYFUS HIGH YIELD STRATEGIES|.
20050520|26250P205|DTOIE|194087|DTOMI INC NEW|.
20050520|26432K108|DUC|23156|DUFF & PHELPS UTIL CORP BD TR|.
20050520|264399106|DUK|287498|DUKE ENERGY CORPORATION|.
20050520|264795204|DMNKF|52478|DUMONT NICKEL INC|.
20050520|265338202|DNE|37800|DUNE ENERGY INC NEW|.
20050520|265903104|DRRA|32464|DURA AUTOMOTIVE SYSTEMS INC|.
20050520|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050520|266228832|DQC|14251|DUQUESNE LIGHT CO (PINES)|.
20050520|266605104|DRRX|70647|DURECT CORPORATION|.
20050520|26779V105|DYII|21268|DYNACQ HEALTHCARE INC|.
20050520|267888105|BOOM|24863|DYNAMIC MATERIALS CORP|.
20050520|267924108|DYMTF|35042|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050520|268158102|DVAX|21610|DYNAVAX TECHNOLOGIES CORP|.
20050520|26816K104|DYCO|16000|DYNECO CORP|.
20050520|26816Q101|DYN|92247|DYNEGY INC(HOLDING CO)CL A|.
20050520|268180106|DYTK|84083|DYNTEK INC|.
20050520|26841Y103|EDIG|40670|E DIGITAL CORP|.
20050520|268487105|EFCR|655351|EGPI FIRECREEK INC|.
20050520|268648102|EMC|16728|EMC CORPORATION|.
20050520|26875P101|EOG|15288|EOG RESOURCES,INC|.
20050520|268780103|EON|280148|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050520|268817103|EPEA|122340|E-PRIME AEROSPACE CORP|.
20050520|26881P103|EPMD|150729|EP MEDSYSTEMS INC|.
20050520|26884H108|ERUG|22066|ER URGENT CARE HOLDINGS INC|.
20050520|26884J104|ERHE|159853|ERHC ENERGY INC.|.
20050520|269153102|ESPIQ|12700|E.SPIRE COMMUNICATIONS INC|.
20050520|26934P100|EZTO|116060|EZ2 COMPANIES INC|.
20050520|269437109|EAG|388161|EAGLE BROADBAND, INC.|.
20050520|269509204|EGVR|45325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050520|26969P207|EXPB|73321|EAGLE MATERIALS INC (NEW) CL-B|.
20050520|269906202|EGPLF|26950|EAGLE PLAINS RESOURCES LTD|.
20050520|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050520|270321102|ELNK|52039|EARTHLINK INC|.
20050520|27032B209|ERTH|35453|EARTHSHELL CORP|.
20050520|27032F101|EWKE|10053|EARTHWORKS ENTERTAINMENT INC|.
20050520|272023102|EDLT|21118|EAST DELTA RESOURCES CORP|.
20050520|27579R104|EWBC|11360|EAST WEST BANCORP INC|.
20050520|27784T200|EASY|12931|EASYLINK SERVICES CORP CL-A NE|.
20050520|27826E104|MMV|15567|EATON VANCE MASS MUNI INC TST|.
20050520|27826U108|EVN|63337|EATON VANCE MUNI INC TRUST SBI|.
20050520|278274105|EOI|83119|EATON VANCE ENHANCED EQUITY IN|.
20050520|27827K109|EIV|21252|EATON VANCE INS MUNI BD FD II|.
20050520|27827X101|EIM|34459|EATON VANCE INSURED MUNI BOND|.
20050520|27828E102|EIF|10409|EATON VANCE INS FLORIDA MUNI B|.
20050520|27828R103|EMJ|18133|EATON VANCE INS NJ MUNI BD FD|.
20050520|27828X100|ETB|63174|EATON VANCE TAX-MANAGED BUY-WR|.
20050520|278642103|EBAY|105167|EBAY INC|.
20050520|27887E100|ECLG|42713|ECOLLEGE.COM|.
20050520|27887U104|ECCI|242455|ECOLOCLEAN INDS INC|.
20050520|27922W107|ECST|22407|ECOST.COM INC|.
20050520|27976P107|ESVC|38500|EDGAR SVCS INC|.
20050520|28027N109|EDGH|11400|EDGETECH SERVICES INC|.
20050520|281020107|EIX|22177|EDISON INTERNATIONAL|.
20050520|28202P101|EFCY|11000|EFFICACY INC|.
20050520|28224N100|EFSF|12244|EFOODSAFETY.COM INC|.
20050520|282329101|EGGSQ|92783|EGGHEAD.COM INC.|.
20050520|28264Y107|EKWX|80000|EKWAN-X INC|.
20050520|282914100|EGHT|63533|8X8 INC-NEW|.
20050520|28336L109|EP|27251|EL PASO CORP|.
20050520|284131208|ELN|3293609|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050520|284434107|ELCO|39000|ELCOM INTL INC|.
20050520|284868106|ELC|111425|ELECTRIC CITY CORP|.
20050520|284902103|EGO|10465|ELDORADO GOLD CORP (NEW)|.
20050520|285106100|EEEI|176847|ELECTRO ENERGY INC|.
20050520|285324109|EGLS|17145|ELECTROGLAS INC|.
20050520|285512109|ERTS|13441|ELECTRONIC ARTS INC|.
20050520|285562500|ECHO|85869|ELECTRONIC CLEARING HOUSE INC-|.
20050520|285617106|EKCS|46681|ELECTRONIC CONTROL SECURITY IN|.
20050520|285716106|EGMI|29100|ELECTRONIC GAME CARD INC|.
20050520|285835104|ESNR|67553|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050520|28658N402|EEGI|10400|ELINE ENTERTAINMENT GROUP INC|.
20050520|286590203|ELU|32885|ELINEAR INC-NEW|.
20050520|29076N107|EMA|216030|EMAGIN CORP|.
20050520|29081M102|ERJ|20600|EMBRAER-EMPRESA BRASIL AERO AD|.
20050520|29081N209|EMT|40262|EMBRATEL PARTICIPACOES S.A. (N|.
20050520|290846104|EMKR|38620|EMCORE CORP|.
20050520|29088W103|EMRG|158322|EMERGE INTERACTIVE INC|.
20050520|290925106|EMFP|30263|EMERGENCY FILTRATION PRODS INC|.
20050520|291206100|EMEX|29002|EMEX CORPORATION|.
20050520|291525103|EMMS|23323|EMMIS COMMUNICATIONS CRP CL A|.
20050520|291658102|EFH|11366|EMPIRE FINL HLDG CO|.
20050520|292052107|NYNY|16835|EMPIRE RESORTS INC|.
20050520|292166105|ESOLQ|10389|EMPLOYEE SOLUTIONS INC|.
20050520|29244T101|EOC|12338|EMPRESA NACIONAL CHILE(RP30SHS|.
20050520|29246K108|EPYH|80301|EMPYREAN HOLDINGS INC|.
20050520|292505104|ECA|226600|ENCANA CORPORATION|.
20050520|29250N105|ENB|17992|ENBRIDGE INC|.
20050520|29250R106|EEP|10107|ENBRIDGE ENERGY PARTNERS L.P.|.
20050520|292576105|EDVO|54530|ENDAVO MEDIA & COMMUNICATIONS|.
20050520|29259F103|ENDE|10089|ENDEVCO INC|.
20050520|29259G101|END|115691|ENDEAVOUR INTERNATIONAL CORPOR|.
20050520|29264A206|ENWV|88232|ENDWAVE CORP|.
20050520|29264P104|ENDO|18050|ENDOCARE INC|.
20050520|292659109|ENER|30686|ENERGY CONVERSION DEVICES INC|.
20050520|29265E108|EGSR|27500|ENERGAS RESOURCES INC (DE)|.
20050520|29267A104|ENEI|19404|ENER1 INC|.
20050520|29267B102|EVSC|48131|ENDOVASC INC (NV)|.
20050520|29267D108|EENT|60641|ENERGY & ENGINE TECH CORP|.
20050520|29267E106|ENXTF|19000|ENERGY EXPLORATION TECHS INC (|.
20050520|29267S105|ENMFF|15000|ENERGEM RESOURCES INC|.
20050520|29267X104|EGTY|61585|ENERGY & ASSET TECHNOLOGY INC|.
20050520|29275X104|ETCKE|67541|ENERTECK CORP|.
20050520|293313102|ENHT|41361|ENHERENT CORP.|.
20050520|29332H100|EEF|16412|ENHANCED EQUITY YIELD FUND INC|.
20050520|29362U104|ENTG|26928|ENTEGRIS INC|.
20050520|293637104|ETS|202927|ENTERASYS NETWORKS,INC.|.
20050520|293639100|ETM|13738|ENTERCOM COMMUNICATIONS CL-A|.
20050520|29380T105|EPR|15000|ENTERTAINMENT PROPS TRUST|.
20050520|29381P102|EENC|71444|ENTERRA ENERGY TRUST TR UTS|.
20050520|29382L100|ETAD|14760|ENTRADE INC(HOLDING CO)|.
20050520|293876306|ENUI|302336|ENUCLEUS INC NEW|.
20050520|293912101|ENTE|22000|ENTERMEDIA INC|.
20050520|293986303|ECGI|52701|ENVOY COMMUNICATIONS GR INC|.
20050520|29404N209|ENVK|11578|ENVIROKARE TECH INC|.
20050520|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050520|29411J100|EXNT|25100|ENXNET INC|.
20050520|294262100|EPXR|19876|EPIXTAR CORP|.
20050520|29476L107|EQR|26756|EQUITY RESIDENTIAL|.
20050520|29477M203|ETCR|78479|EQUTIY TECH & RSRCS INC CLA NW|.
20050520|294821608|ERICY|51615|ERICSSON LM TEL CO ADR CL-B|.
20050520|296048101|ERXI|33000|ERXSYS INC|.
20050520|296074305|ESMC|14114|ESCALON MEDICAL CORP|.
20050520|29664T102|ESPZF|10000|ESPERANZA SILVER CORP|.
20050520|29666N103|EEEAF|15856|ESPRIT ENERGY TR TR UT CL A|.
20050520|29759M103|ETLC|12647|ETELCHARGE.COM INC|.
20050520|29843R100|ESMNF|15200|EURASIAN MINERALS INC|.
20050520|298734104|EUGS|366697|EUROGAS INC|.
20050520|30024Y104|ERC|11122|EVERGREEN MANAGED INCOME FUND|.
20050520|30033R108|ESLR|30886|EVERGREEN SOLAR INC|.
20050520|30048E100|EVIS|15100|EVISION INTERNATIONAL INC|.
20050520|300576303|EWME|14145|EWORLDMEDIA HLDGS INC NEW|.
20050520|300615101|EXBT|76531|EXABYTE CORP|.
20050520|301558102|EHPC|316413|EXECUTIVE HOSPITALITY CORP COM|.
20050520|30161N101|EXC|332741|EXELON CORPORATION|.
20050520|30161Q104|EXEL|57570|EXELIXIS INC|.
20050520|301929105|EXSDF|90500|EPLORATION SULLIDEN INC|.
20050520|302051206|XIDE|105648|EXIDE TECHNOLOGIES NEW COM|.
20050520|302182100|ESRX|20967|EXPRESS SCRIPTS INC COMMON|.
20050520|302297106|EYET|12691|EYETECH PHARMACEUTICALS INC|.
20050520|302311105|EZEN|22033|EZENIA! INC|.
20050520|30240S600|FAOOQ|924446|FAO INC NEW|.
20050520|302520101|FNB|12469|F N B CORP (PA)|.
20050520|302571104|FPL|185220|FPL GROUP INC|.
20050520|30266R106|FLIP|594900|FTS GROUP INC|.
20050520|302695101|FXEN|54894|FX ENERGY INC|.
20050520|303075105|FDS|11125|FACTSET RESEARCH SYSTEMS INC|.
20050520|303901102|FFH|736339|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050520|306067109|FNGC|35321|FALCON NATURAL GAS CORP|.
20050520|306071101|FOLGF|124299|FALCON OIL & GAS LTD|.
20050520|306137100|FALC|95628|FALCONSTOR SOFTWARE, INC|.
20050520|307000109|FDO|16166|FAMILY DOLLAR STORES|.
20050520|307325100|FEEC|10388|FAR EAST ENERGY CORP|.
20050520|30739T101|FRLLF|117550|FARALLON RESOURCES LTD|.
20050520|31188F105|FSTC|17948|FASTCLICK, INC.|.
20050520|313135501|FJC|21965|FEDDERS CORPORATION (NEW)|.
20050520|313135600|FJCPRA|24111|FEDDERS CORP SERIES A CUM PFD|.
20050520|313148306|AGM|34513|FED AGRICLT MTG CP CL C NON-VT|.
20050520|313400764|FREPRN|20000|FREDDIE MAC VAR RT PFD|.
20050520|313549107|FDMLQ|3064008|FEDERAL-MOGUL CORP|.
20050520|313586794|FNMFN|175281|FEDERAL NATIONAL MORTGAGE ASSO|.
20050520|313586828|FNMPRN|10101|FEDERAL NAT'L MTG ASSOC SER N|.
20050520|313747206|FRT|24600|FEDERAL REALTY INVEST TR SBI|.
20050520|31423P108|FMN|16153|FEDERATED PREMIER MUNICIPAL IN|.
20050520|31446N106|FEMO|73876|FEMONE INC|.
20050520|315293100|FGP|28253|FERRELLGAS PARTNERS LP COM UTS|.
20050520|31563B109|FBCE|12734|FIBERCORE INC|.
20050520|315646109|FMKIQ|1873578|FIBERMARK INC|.
20050520|315653303|FTGX|128082|FIBERNET TELECOM GROUP INC|.
20050520|31647T100|HCE|71103|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050520|31659U300|FICC|36539|FIELDSTONE INVESTMENT CORP|.
20050520|31738F100|FLST|51270|FINANCIAL ACCESS SOLUTIONS TEC|.
20050520|31787A101|FNSR|183679|FINISAR CORPORATION|.
20050520|317884203|FNLY|22689|FINLAY ENTERPRISES INC -NEW-|.
20050520|317923100|FINL|30948|FINISH LINE INC CL-A|.
20050520|317928109|FNVG|55918|FINOVA GROUP INC (THE)|.
20050520|31846W102|FASC|36865|FIRST AMERICAN SCIENTIFIC CRP|.
20050520|31865X106|FRNS|135010|FIRST AVENUE NETWORKS INC|.
20050520|321006108|FMFK|45749|FIRST MONTAUK FINL CORP|.
20050520|32113F103|FNPR|13923|FIRST NATIONAL POWER CORPORATI|.
20050520|33582V108|FNFG|26997|FIRST NIAGARA FINANCIAL GROUP|.
20050520|335889200|FPAFY|115005|FIRST PACIFIC LTD SPONS ADR|.
20050520|337318109|FFA|57070|FIRST TRUST/FUDICIARY ASSET MN|.
20050520|33763B103|FPFX|91969|FIRSTPLUS FINANCIAL GR INC|.
20050520|33764D108|FSQT|33500|FIRSTQUOTE INC|.
20050520|337730105|FWGO|48498|FISHER-WATT GOLD INC|.
20050520|338032204|FSH|12381|FISHER SCIENTIFIC INTL INC(NEW|.
20050520|33828U104|FGWC|10100|5G WIRELESS COMMUNICATIONS INC|.
20050520|338480106|PFD|32779|FLAHERTY & CRUMRINE PFD INCM F|.
20050520|33938T104|FSI|10100|FLEXIBLE SOLUTIONS INT'L INC|.
20050520|343412102|FLR|31243|FLUOR CORPORATION (NEW)|.
20050520|34407T104|FLYI|110273|FLYI INC|.
20050520|344123104|FMXI|11198|FOAMEX INTL INC|.
20050520|344159108|FCSE|141157|FOCUS ENHANCEMENTS INC|.
20050520|34459U306|FNIX|6733673|FONIX CORP NEW|.
20050520|345203202|FRPT|412409|FORCE PROTECTION, INC NEW|.
20050520|345642102|FOGTF|10086|FOREST GATE RES INC (CANADA)|.
20050520|34637L103|FCACF|76500|FORMATION CAPITAL CORP (F)|.
20050520|346414105|FORTY|12159|FORMULA SYSTEMS (1985) LTD ADR|.
20050520|349550103|FRTL|17206|FORTEL INC|.
20050520|34957A109|FTMNF|39543|FORTRESS MINERALS CORP (CANADA|.
20050520|349862300|FORD|94606|FORWARD INDUSTRIES INC|.
20050520|35166A103|FOXH|258893|FOX HOLLOW TECHNOLOGIES INC|.
20050520|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050520|354613101|BEN|12426|FRANKLIN RESOURCES|.
20050520|354727208|FKLT|43399|FRANKLIN TELECOMMUNICATION CRP|.
20050520|35687M107|FSL|36198|FREESCALE SEMICONDUTOR INC CL-|.
20050520|35687X202|FSRT|21434|FREESTAR TECHNOLOGY CORP NEW|.
20050520|358029106|FMS|29206|FRESENIUS MED CARE ADS (1/3 OR|.
20050520|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050520|35907K105|FTBK|10878|FRONTIER FINL CORP|.
20050520|359515202|FUIZF|17305|FUBON FINANCIAL HOL GDR S|.
20050520|35952H106|FCEL|185226|FUELCELL ENERGY INC|.
20050520|359678109|FHRI|17650|FULL HOUSE RESORTS INC|.
20050520|359682101|FLCR|18136|FULLCIRCLE REGISTRY, INC.|.
20050520|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|.
20050520|360921100|FBN|29502|FURNITURE BRANDS INT'L INC|.
20050520|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050520|36229U102|GSLI|23289|GSI LUMONICS INC|.
20050520|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050520|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050520|36238T104|GTCB|38976|GTC BIOTHERAPEUTICS INC|.
20050520|362397101|GAB|28097|GABELLI EQUITY TRUST INC|.
20050520|362397408|GABPRB|12348|GABELLI % TX ADVTG SRB PFD|.
20050520|36240A101|GUT|54585|GABELLI UTILITY TRUST|.
20050520|362418105|GBP|15038|GABLES RESIDENTIAL TRUST|.
20050520|36242E101|GVIS|38271|GVI SECURITIES SOLUTIONS INC|.
20050520|362553109|GADZQ|11287|GADZOOKS INC|.
20050520|36317L105|GAXY|473580|GALAXY MINERALS INC|.
20050520|36318B106|GAXI|64219|GALAXY ENERGY CORP|.
20050520|36466B106|GVUS|10000|GAMING VENTURE CORP U S A|.
20050520|36466R101|GME|230080|GAMESTOP CORP CL-A|.
20050520|36467A107|GPIC|56202|GAMING PARTNERS INTL CORP|.
20050520|36471P108|GMTN|61939|GANDER MOUNTAIN CO|.
20050520|364915108|GRS|33520|GAMMON LAKE RESOURCES LTD|.
20050520|365476100|GBUR|11923|GARDENBURGER INC|.
20050520|367220100|GSX|88317|GASCO ENERGY INC|.
20050520|368287207|OGZPF|86816|OAO GAZPROM SPONS REG S GDR|.
20050520|368706107|GNLB|103936|GENELABS TECHNOLOGIES INC|.
20050520|368710406|DNA|66721|GENENTECH INC|.
20050520|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050520|369550108|GD|11025|GENERAL DYNAMICS CORP|.
20050520|369604103|GE|34229|GENERAL ELECTRIC CO|.
20050520|369622485|GEP|53806|GENERAL ELEC CAP CORP STP-UP P|.
20050520|370425308|GJM|13200|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050520|370425506|GOM|15440|GENERAL MOTORS ACCEPTANCE CORP|.
20050520|370442105|GM|2388453|GENERAL MOTORS CORP|.
20050520|370442717|GPM|115712|GENERAL MOTORS CORP % SER C CO|.
20050520|370442741|GXM|199900|GENERAL MTRS CP SERIES A CONV|.
20050520|370442766|HGM|130675|GEM MTRS 7.375% SR NOTES|.
20050520|370442816|GMW|11000|GENERAL MOTORS CP 7.25% (QUIBS|.
20050520|371485103|GNBT|314353|GENEREX BIOTECHNOLOGY CORP|.
20050520|37184Q102|GTEC|50218|GENESIS TECHNOLOGY GROUP INC|.
20050520|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050520|371924101|GNOLF|18229|GENOIL INC (F)|.
20050520|37229P507|GTOP|61502|GENITOPE CORP|.
20050520|37229R206|GNPI|192775|GENIUS PRODUCTS INC-NEW|.
20050520|37243C102|GMED|20262|GENOMED INC|.
20050520|37243Y104|GATL|49652|GENORAY ADV TECH LTD|.
20050520|37245M207|GNTA|68044|GENTA INC|.
20050520|372476101|GEOI|18906|GEORESOURCES INC|.
20050520|37247A102|GTIV|115011|GENTIVA HEALTH SERVICES INC|.
20050520|37249T109|GGR|40100|GEOGLOBAL RESOURCES INC|.
20050520|373334531|GPD|23317|GEORGIA POWER CO SR NT SER O|.
20050520|37364Q104|GETC|10026|GEOTEC THERMAL GENERATORS INC|.
20050520|373692102|GWRX|22750|GEOWORKS CORP (DE)|.
20050520|37373P105|GNA|10054|GERDAU AMERISTEEL CORP|.
20050520|374163103|GERN|64100|GERON CORP|.
20050520|374689107|ROCK|17697|GIBRALTAR INDUSTRIES INC|.
20050520|375558103|GILD|83453|GILEAD SCIENCES INC|.
20050520|377899109|GEMS|10246|GLENAYRE TECHNOLOGIES INC|.
20050520|377903109|GLE|40988|GLENCAIRN GOLD CORPORATION|.
20050520|378964100|GACF|90334|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050520|37933G108|GHI|52654|GLOBAL HIGH INCM DOLLAR FD INC|.
20050520|37935E101|GLOB|14262|GLOBAL MED TECHNOLOGIES INC|.
20050520|37936B205|GPGI|29555|GLOBAL PLATINUM&GOLD INC|.
20050520|379408305|GLKC|8676967|GLOBAL LINKS CORP NEW|.
20050520|37940U108|GEPT|13170|GLOBAL E-POINT INC|.
20050520|379423106|GTRD|38537|GLOBAL TRIAD INC|.
20050520|37942D104|GDVI|35318|GLOBAL DIVERSIFIED INDS INC|.
20050520|37943L105|GMDP|96340|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050520|37944G105|GERI|16376|GLOBAL ENERGY RESOURCES INC|.
20050520|37944W100|GMTH|435211|GLOBAL MATRECHS INC|.
20050520|37945A107|GCCPE|58965|GLOBAL CONCEPTS LTD.|.
20050520|37945M101|GBLHF|24100|GLOBAL HUNTER CORP (CANADA)|.
20050520|37956X103|GCOM|18672|GLOBECOMM SYSTEMS INC|.
20050520|37957F101|GBIXQ|38690|GLOBIX CORP|.
20050520|37958F100|GTEL|545781|GLOBETEL COMMUNICATIONS CORP|.
20050520|379896103|GLVP|355919|GLUV CORPORATION|.
20050520|379896202|GVRP|20514|GLUV CORPORATION NEW|.
20050520|37989P200|GLGS|36715|GLYCOGENESYS INC. NEW|.
20050520|380185108|GONT|10880|GO ONLINE NETWORKS CORP|.
20050520|38045R107|GOL|22360|GOL LINHAS AEREAS INTELIGENTES|.
20050520|38058B106|GSRS|10000|GOLD COAST RES INC|.
20050520|38059X206|GEGP|13021|GOLD ENTERTAINMENT GROUP INC.|.
20050520|380709105|GDRHA|38283|GOLDROCK HOLDINGS,INC CLASS A|.
20050520|380932103|GBRIF|97740|GOLDEN BAND RESOURCES INC (F)|.
20050520|381149103|GPXM|11169|GOLDEN PHOENIX MINERALS|.
20050520|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|.
20050520|38119R108|GSML|18635|GOLDEN SPIRIT MINING LTD|.
20050520|38119T104|GSS|67900|GOLDEN STAR RESOURCES LTD|.
20050520|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050520|381317106|GDW|90689|GOLDEN WEST FINANCIAL CORP|.
20050520|38141G104|GS|10103|GOLDMAN SACHS GROUP INC|.
20050520|381536101|GSPG|1116784|GOLDSPRING INC.|.
20050520|382550101|GT|99608|GOODYEAR TIRE & RUBBER CO|.
20050520|38259P508|GOOG|12365|GOOGLE INC CLASS A|.
20050520|383870102|GPSN|15171|GPS INDUSTRIES INC|.
20050520|38388F108|GRA|415590|GRACE(W.R.)& CO(NEW)|.
20050520|385521109|PUFF|63096|GRAND HAVANA ENTERPRISES INC|.
20050520|38821G101|GRP|14091|GRANT PRIDECO, INC.|.
20050520|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050520|389375106|GTN|13307|GRAY TELEVISION, INC.|.
20050520|38982Q203|GAMN|18840|GREAT AMERICAN FOOD CHAIN INC|.
20050520|391164100|GXP|42947|GREAT PLAINS ENERGY INC.|.
20050520|39303P106|GRGR|28527|GREEN ENERGY RESOURCES, INC|.
20050520|39530P309|GRLC|49454|GREENLAND CORP NEW|.
20050520|397888108|GW|83777|GREY WOLF INC|.
20050520|397895103|GRYF|910000|GREYFIELD CAPITAL INC|.
20050520|398163105|GFCI|61377|GRIFCO INTERNATIONAL, INC|.
20050520|398905109|GPI|10690|GROUP 1 AUTOMOTIVE,INC|.
20050520|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050520|399909100|GGAL|41113|GRUPO FINANCIERO GALICIA SA|.
20050520|400131306|GMK|22607|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050520|400491106|SIM|28900|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050520|40051E202|ASR|79099|GRUPO AEROPORT ADS (10 SR B)|.
20050520|40052D104|GRXI|54431|GTREX CAPITAL INC|.
20050520|400910402|GDTI|121286|GUARDIAN TECHNOLOGIES INTL INC|.
20050520|401829106|GLFD|10211|GUILFORD PHARMACEUTICAL INC|.
20050520|40274P109|GULF|42201|GULFWEST ENERGY INC|.
20050520|403307101|GRU|33620|GURUNET CORPORATION|.
20050520|403662109|GWNI|18275|GWIN INC|.
20050520|404052102|HQH|14523|H & Q HEALTHCARE FUND SBI|.
20050520|404119109|HCA|27078|HCA INC|.
20050520|404132102|HCC|15025|HCC INSURANCES HOLDINGS INC|.
20050520|40426A109|HQSM|34700|HQ SUSTAINABLE MARITIME INDUST|.
20050520|40426C105|HPLA|11400|HPL TECHNOLOGIES INC.|.
20050520|40426E101|HQNT|20991|H QUOTIENT INC|.
20050520|404280406|HBC|22077|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050520|404369100|HTRE|11000|H3 ENTERPRISES, INC.|.
20050520|404450108|HABE|10840|HABER INC|.
20050520|40637H109|HTI|151071|HALOZYME THERAPEUTICS INC|.
20050520|409900107|HKF|35565|HANCOCK FABRIC INC|.
20050520|410123103|JHS|11398|HANCOCK JOHN INCOME SECS TRUST|.
20050520|41013T105|PDT|48278|JOHN HANCK PATRIOT PREM DVD II|.
20050520|410768105|HC|22078|HANOVER COMPRESSOR CO(HLD CO)|.
20050520|411310105|HANS|19746|HANSEN NATURAL CORP|.
20050520|412552309|HEC|23852|HARKEN ENERGY CORP (NEW)|.
20050520|413216300|HMY|35161|HARMONY GOLD MNG SP ADR-NEW|.
20050520|413833104|TINY|36685|HARRIS AND HARRIS GROUP INC|.
20050520|416187201|HRCT|38485|HARTCOURT COS INC|.
20050520|417287109|HTVL|196088|HARTVILLE GROUP INC|.
20050520|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050520|419141403|HAUSQ|12028|HAUSER INC|.
20050520|419879101|HA|10173|HAWAIIAN HOLDINGS, INC.|.
20050520|42222N103|HSTM|10073|HEALTHSTREAM INC|.
20050520|42223A100|HESG|201020|HEALTH SCIENCES GROUP INC|.
20050520|42226R100|HTAC|55178|HEALTHTRAC INC|.
20050520|422347104|HTLD|24386|HEARTLAND EXPRESS INC|.
20050520|42235Q101|HOGC|16875|HEARTLAND OIL & GAS CORP NEV|.
20050520|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050520|42366C103|HEB|20850|HEMISPHERX BIOPHARMA INC|.
20050520|427711106|HERS|245000|HEROES INC|.
20050520|42822Q100|HEW|26056|HEWITT ASSOCIATES INC|.
20050520|42952V101|HIET|778233|HIENERGY TECHNOLOGIES, INC. (D|.
20050520|42979X106|HRDI|59049|HIGH ROAD INTERNATIONAL INC|.
20050520|429904105|HYI|18357|HIGH YIELD INCOME FUND INC|.
20050520|429906100|HYP|13169|HIGH YIELD PLUS FUND INC (THE)|.
20050520|435902101|HEPH|69771|HOLLIS-EDEN PHARM INC|.
20050520|436233100|HOLL|31441|HOLLYWOOD MEDIA CORP|.
20050520|437076102|HD|52336|HOME DEPOT INC|.
20050520|437082100|HMDR|1220276|HOME DIRECTOR INC|.
20050520|437355100|HOM|16250|HOME SOLUTIONS OF AMERICA INC|.
20050520|43735N101|HSHL|208972|HOME SOLUTIONS HEALTH INC|.
20050520|43741N103|HISC|2903346|HOMELAND INTERGRATED SECURITY|.
20050520|438580300|HGKGY|46156|HONG-KONG ELEC HLDGS SPONS ADR|.
20050520|44043J105|HOFF|64840|HORIZON OFFSHORE INC|.
20050520|44107P302|HMTPRBCL|12703|HOST MARRIOTT 10%CLB CUM RD PD|.
20050520|44183Y102|SOLD|14559|HOUSE VALUES, INC|.
20050520|441936101|HBSL|11613|HOUSE OF BRUSSELS CHOCOLATES I|.
20050520|44485X109|HBSC|10765|HUMAN BIOSYSTEMS|.
20050520|44486M102|HMNS|28552|HUMAN SCIENCE SYSTEMS INC.|.
20050520|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050520|44860H109|HYBT|16277|HYBRID TECHNOLOGIES, INC.|.
20050520|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050520|448871103|HYRF|13100|HYDROFLO INC|.
20050520|448882100|HYGS|33624|HYDROGENICS CORP-CORP HYDROGEN|.
20050520|449145101|HTR|85097|HYPERION TOTAL RETURN&INCO FD|.
20050520|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050520|44914V104|HDII|15247|HYPERTENSION DIAGNOSTICS INC|.
20050520|44915C105|HSM|20731|HYPERION STRATEGIC MTG INC FUN|.
20050520|44919F104|HYTM|151397|HYTHIAM INC|.
20050520|449229103|IBXGE|150000|IBX GROUP INC|.
20050520|449292200|ICOA|148612|ICOA INC|.
20050520|44930G107|ICUI|38716|I C U MEDICAL INC|.
20050520|44934S107|ICAD|116965|ICAD INC|.
20050520|44936D108|IDBE|124546|ID BIOMEDICAL CORP|.
20050520|44950Q100|IEME|440599|IEMI|.
20050520|44951R107|IFT|72506|IFT CORPORATION|.
20050520|449520303|IFLO|24300|I-FLOW CORP|.
20050520|449683101|IMFI|33500|I M F INC|.
20050520|44977W106|PPR|20720|ING PRIME RATE TST SBI|.
20050520|44982G104|IGR|31386|ING CLARION GLOBAL REAL ESTATE|.
20050520|44982L103|IPIX|102161|IPIX CORPORATION|.
20050520|44982T106|IPEX|40175|IPEX, INC. (NEVADA)|.
20050520|44984P201|IQBX|98288|I Q BIOMETRIX INC NEW|.
20050520|450313101|ISTM|16537|I-STORM INC.|.
20050520|45069D203|DMX|1048481|I-TRAX INC NEW|.
20050520|45070D101|ITUI|217661|I2 TELECOM INTERNATIONAL INC|.
20050520|450732102|IBAS|218069|IBASIS INC|.
20050520|45103B205|IBZT|363000|IBIZ TECHNOLOGY INC-NEW|.
20050520|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050520|45166R204|IDIX|13258|IDENIX PHARMACEUTICALS INC|.
20050520|451671101|IDTA|642667|IDENTA CORP|.
20050520|452327109|ILMN|11440|ILLUMINA INC.|.
20050520|452441207|IGSS|71126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050520|45244W100|IMDS|66288|IMAGING DIAGNOSTIC SYSTEM INC|.
20050520|45245E109|IMAX|337347|IMAX CORPORATION|.
20050520|452467103|IMNL|11375|IMEDIA ITNERNATIONAL INC|.
20050520|45247Q100|IIG|203094|IMERGENT INC|.
20050520|452519101|IMM|58320|IMMTECH INT'L INC|.
20050520|45252T205|IMNR|146040|IMMUNE RESPONSE CORPORATION-NE|.
20050520|45253M308|IMUO|200092|IMMUNOTECHNOLOGY CORP NEW|.
20050520|45254P102|IMH|15840|IMPAC MORTGAGE HLDGS INC|.
20050520|45260A107|IMMC|11333|IMMUNICON CORP|.
20050520|452729106|ICII|20441|IMPERIAL CREDIT INDS INC|.
20050520|452908106|IMRGA|995500|IMREG INC CL-A|.
20050520|45320R108|IMX|449364|IMPLANT SCIENCES CORP|.
20050520|45324Y109|ISYJ|62096|IN- SYSTCOM INC|.
20050520|453259103|ICDT|2175000|INCODE TECHNOLOGIES CORP|.
20050520|453365207|ICNT|14700|INCOMNET INC|.
20050520|454089103|IFN|36019|INDIA FUND INC (THE)|.
20050520|456314103|IDSA|16114|INDUSTRIAL SVCS AMER INC (FL)|.
20050520|456501204|IDUL|277186|INDUSTRIES INTL INC NEW|.
20050520|456615103|NRGY|12319|INERGY L.P.|.
20050520|45662N103|IFX|139401|INFINEON TECH AG ADS(REP1 ORD)|.
20050520|45663E102|IZYPF|14000|INFLAZYME PHARMACEUTICAL LTD|.
20050520|45664X109|IFOX|33767|INFOCROSSING INC|.
20050520|45665B106|INFS|33626|INFOCUS CORPORATION|.
20050520|45665U104|IFLB|3449934|INFINIUM LABS INC|.
20050520|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050520|45669R503|IACH|33062|INFORMATION ARCHITECTS CORP NE|.
20050520|45677V108|ISHM|50478|INFOSEARCH MEDIA, INC|.
20050520|456788108|INFY|26070|INFOSYS TECHNOLOGIES LTD ADS|.
20050520|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050520|45684E107|IGD|43406|ING GLOBAL EQUITY DIVIDEND AND|.
20050520|45684G102|IGTN|120680|INGEN TECHNOLOGIES, INC.|.
20050520|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050520|457214104|INKP|27770|INKINE PHARMACEUTICAL INC|.
20050520|45766J107|INSG|200847|INSIGNIA SOLUTIONS PLC ADR|.
20050520|457673101|ILCO|23244|INNOTELCO INC (WY)|.
20050520|457692101|IVHG|476316|INNOVA HOLDINGS INC|.
20050520|457697407|IVHN|25040|INNOVATION HOLDINGS NEW|.
20050520|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050520|4576J0104|KPA|13158|INNKEEPERS USA TRUST|.
20050520|45771Q104|IXSBF|12000|INNEXUS BIOTECHNOLOGY INC|.
20050520|45772G105|INPC|910199|INPHONIC INC|.
20050520|45772H103|IVFH|152672|INNOVATIVE FOOD HLDGS INC|.
20050520|457733103|ISPH|19150|INSPIRE PHARMACEUTICALS INC|.
20050520|45773H102|INO|137652|INOVIO BIOMEDICAL CORPORATION|.
20050520|45776H109|INCA|82105|INSTACARE CORP|.
20050520|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050520|457954600|INNO|24897|INNOVO GROUP INC|.
20050520|45811E103|IES|64701|INTEGRATED ELECTRICAL SVCSINC|.
20050520|45811K208|ICST|25259|INTEGRATED CIRCUIT SYSTEMS INC|.
20050520|45811Q304|INSN|16632|INSYNC INC NEW|.
20050520|45811T100|INTNE|53040|INTAC INTERNATIONAL|.
20050520|45811V105|INB|19745|INTEGRATED BIOPHARMA INC.|.
20050520|45812P107|ISSI|19719|INTEGRATED SILICON SOLUTN INC|.
20050520|458140100|INTC|151685|INTEL CORP|.
20050520|458176104|SYNC|17135|INTELLISYNC CORPORATION|.
20050520|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050520|45817G102|IDN|14320|INTELLI-CHECK INC|.
20050520|45818D108|INTP|16923|INTEGRATED PHARMACEUTICALS INC|.
20050520|45820S309|IMTR|332654|INTELLIGENT MOTOR CAR GROUP IN|.
20050520|458334109|IPAR|69566|INTER PARFUMS INC|.
20050520|458372109|INTL|17400|INTER TEL INC|.
20050520|458404100|IBDI|47407|INTERACTIVE BRAND DEVELOPMENT|.
20050520|45841J106|IGAM|10430|INTERACTIVE GAMES, INC. (NV)|.
20050520|45845K109|INCX|10834|INTERCHANGE CORPORATION|.
20050520|45867D108|IFLH|20000|INTERFINANCIAL HOLDINGS|.
20050520|45881X106|MIX|21179|INTERMIX MEDIA INC|.
20050520|45884X103|ITMN|27965|INTERMUNE INC|.
20050520|45885A102|IIP|731040|INTERNAP NETWORK SVCS CORP|.
20050520|45890M109|IASGE|24818|INTEGRATED ALARM SERVICES GROU|.
20050520|458968104|IBTGF|74689|INTL BARRIER TECH INC (F)|.
20050520|45923G103|ICRD|49944|INTERNATIONAL CARD ESTABLISHME|.
20050520|45938Y107|IDVL|545667|INTERNATIONAL DEV CORP|.
20050520|459407102|IDND|12500|INTL DISPN CORP|.
20050520|459412102|IDWK|13113|INTL DISPLAYWORKS INC|.
20050520|45952R202|IFDG|180332|INTERNATIONAL FOOD PRODUCTS GR|.
20050520|45953X208|IFUE|23009|INTERNATIONAL FUEL TECH|.
20050520|459824207|ITSI|14216|INTL LOTTERY&TOTALIZATOR SYS|.
20050520|459959102|IPBXF|19200|INTERNATIONAL PBX VENTURES (F)|.
20050520|460168107|IPCY|58523|INTERNATIONAL PHARMACY OUTLETS|.
20050520|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050520|460254105|IRF|17851|INTL RECTIFIER CORP|.
20050520|46032U207|ISHPU|70909|INTERNATIONAL SHIPPING ENTERPR|.
20050520|46049W105|ITME|21550|INTL TME RESOURCES INC (F)|.
20050520|460588106|IPA|34299|INTERPHARM HOLDINGS,INC.|.
20050520|46059T109|IIJI|43949|INTERNET INITIATIVE JPN INC AD|.
20050520|46059W102|HHH|17455|INTERNET HLDRS TSTHLD DEP RCPT|.
20050520|46061N108|IPCBF|10000|INTERNET IDENTITY PRESENCE CO|.
20050520|460690100|IPG|74402|INTERPUBLIC GROUP COS INC|.
20050520|46072H108|IBCIQ|79373|INTERSTATE BAKERIES CORP|.
20050520|460951106|IOC|20951|INTEROIL CORP (F)|.
20050520|460983109|ITPD|10000|INTREPID HOLDINGS INC|.
20050520|461148108|IVAC|38289|INTEVAC INC|.
20050520|46114T508|IWOV|21494|INTERWOVEN INC|.
20050520|46118M103|ITRA|12000|INTRAWARE INC|.
20050520|461194102|IESV|1091373|INTERPID TECHNOLOGY & RESOURCE|.
20050520|46119F107|INGN|71285|INTROGEN THERAPEUTICS INC|.
20050520|461202103|INTU|54543|INTUIT INC|.
20050520|461204109|IVNSY|15155|INVENSYS PLC SPONS ADR|.
20050520|46121E205|INTZ|26557|INTRUSION INC NEW|.
20050520|46145Q101|IVNE|20990|INVESTNET INC|.
20050520|461838104|IVGAE|44156|INVICTA GROUP INC|.
20050520|461850109|INSA|317733|INVISA INC|.
20050520|461868101|IYXI|84722|INYX INC|.
20050520|462070103|IOTN|385757|IONATRON INC|.
20050520|462622101|IPS|48510|IPSCO INC.|.
20050520|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050520|46262E105|IPMT|25416|IPAYMENT INC|.
20050520|463664508|IRSN|16716|IRVINE SENSORS CORP NEW|.
20050520|464119106|IFC|10455|IRWIN FINANCIAL CORP|.
20050520|464286400|EWZ|14683|ISHARES MSCI BRAZIL|.
20050520|464286749|EWL|136050|ISHARES MSCI SWITZERLND IDX FD|.
20050520|464286772|EWY|60932|ISHS MSCI SOUTH KOREA IDX FD|.
20050520|464286806|EWG|86651|ISHARES MSCI GERMANY INDEX FD|.
20050520|464286822|EWW|23934|ISHS MSCI MEXICO(FREE)IDX FD|.
20050520|464286848|EWJ|16139|ISHARES MSCI JAPAN INDEX FUND|.
20050520|464286855|EWI|11246|ISHARES MSCI ITALY INDEX FD|.
20050520|464287143|NYC|22108|ISHARES NYSE COMPOSITE INDEX F|.
20050520|464287176|TIP|184615|ISHARES LEHMAN TREAS INFLATION|.
20050520|464287200|IVV|99059|ISHARES S&P 500 INDEX FUND|.
20050520|464287234|EEM|391822|ISHARES MSCI EMERGING MARKETS|.
20050520|464287242|LQD|79300|ISHARES GS $INVESTOPS CORPORAT|.
20050520|464287325|IXJ|108803|ISHARES S&P GLOBAL HEALTHCARE|.
20050520|464287333|IXG|19553|ISHARES S&P GLOBAL FIN'L SECTO|.
20050520|464287390|ILF|50328|ISHARES S&P LATIN AMERICA 40 I|.
20050520|464287432|TLT|44239|ISHARES 20+ YEAR TREASURY INDE|.
20050520|464287457|SHY|218419|ISHARES 1-3 YEAR TREASURY INDE|.
20050520|464287465|EFA|34453|ISHARES TR MSCI EAFE INDEX FD|.
20050520|464287499|IWR|13250|ISHARES RUSSELL MIDCAP INDEX F|.
20050520|464287523|IGW|115562|ISHARES GSTI SEMICONDUCTOR IND|.
20050520|464287549|IGM|10023|ISHARES GOLDMAN SACHS GSTI IND|.
20050520|464287580|IYC|13756|ISHARS DJ US COSUMER SERVICES|.
20050520|464287655|IWM|100973|ISHARES RUSSELL 2000 INDEX|.
20050520|464287739|IYR|24802|ISHARES DJ US REAL EST IDX FD|.
20050520|464287762|IYH|57535|ISHARES DJ US HLTHCR SECT IDX|.
20050520|464288406|JKI|34072|ISHARES MORNINGSTAR MID VALUE|.
20050520|464288505|JKJ|21537|ISHARES MORNINGSTAR SMALL CORE|.
20050520|464288703|JKL|33690|ISHARES MORNINGSTAR SMALL VALU|.
20050520|46488N103|ILE|75227|ISOLAGEN INC|.
20050520|464895101|ISON|250474|ISONICS CORP|.
20050520|464895127|ISONZ|89385|ISONICS CORP WTS C 12/31/2005|.
20050520|465619203|ITEC|23697|ITEC ENVIRONMENTAL GROUP INC N|.
20050520|465647204|ITEX|14560|ITEX CORP|.
20050520|465743102|ITROE|14807|ITRONICS INC|.
20050520|465823102|IVX|94977|IVAX CORPORATION|.
20050520|46588H105|IVIL|10432|IVILLAGE INC|.
20050520|46600W106|SYXI|50116|IXYS CORP (DEL)|.
20050520|46612J101|JDSU|146923|JDS UNIPHASE CORPORATION XS|.
20050520|466212107|JMAR|29013|JMAR TECHNOLOGIES INC|.
20050520|466249208|JSAIY|56957|J SAINSBURY PLC SPNS ADR NEW (|.
20050520|46625H100|JPM|28197|JPMORGAN CHASE & CO COM STK|.
20050520|46626V207|JPMPRK|40196|JP MORGAN CHASE CAP XI SER K|.
20050520|469830103|JRSEE|163118|JACOBSON RESONANCE ENTERP LTD|.
20050520|470080409|JAGH|46070|JAG MEDIA HLDGS INC|.
20050520|47012E106|JAKK|35179|JAKKS PACIFIC INC|.
20050520|47023T100|JMDT|44563|JAMDAT MOBILE, INC|.
20050520|470737115|JMYCW|33127|JAMESWAY CORP WTS 1/27/10|.
20050520|47189R104|JAVO|44000|JAVO BEVERAGE COMPANY INC|.
20050520|472310101|JDO|24670|JED OIL INC|.
20050520|477143101|JBLU|10905|JETBLUE AIRWAYS CORPORATION|.
20050520|47758P307|JAS|33804|JO-ANN STORES INC|.
20050520|480838101|JOSB|14140|JOS A BANK CLOTHIERS INC|.
20050520|48122A109|JYSR|22208|JOYSTAR INC|.
20050520|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050520|481905800|JUNI|25200|JUNIPER GROUP INC NEW|.
20050520|48207D101|JUPM|33838|JUPITERMEDIA CORP|.
20050520|48245L107|KFX|575499|KFX INC|.
20050520|482480100|KLAC|64049|KLA-TENCOR CORP|.
20050520|482738101|KVHI|21229|KVH INDUSTRIES INC|.
20050520|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050520|483003208|KAIHE|14996|KAIRE HOLDINGS INC NEW|.
20050520|483007100|KLUCQ|42207|KAISER ALUMINUM CORP|.
20050520|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050520|48666K109|KBH|21911|KB HOME|.
20050520|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050520|489084103|KENS|80643|KENILWORTH SYSTEMS CORP|.
20050520|489904102|KNSRF|15000|KENSINGTON RESOURCES LTD|.
20050520|492061106|KERA|37121|KERAVISION INC|.
20050520|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050520|49380P101|KDSC|30515|KIDSATIONAL INC|.
20050520|494550106|KMP|13332|KINDER MORGAN ENER PNTRS L.P.|.
20050520|49567U105|KDMV|48345|KINGDOM VENTURES INC|.
20050520|496902404|KGC|39672|KINROSS GOLD CORP NEW|.
20050520|49720P506|KNTA|137689|KINTERA INC|.
20050520|49740P106|KGILF|26823|KIRKLAND LAKE GOLD INC|.
20050520|49834X106|KWBT|338911|KIWA BIO TECH PRODS GROUP CORP|.
20050520|498904200|KNL|11965|KNOLL INC (NEW)|.
20050520|499183804|KNOL|30600|KNOLOGY INC|.
20050520|500444104|KOLR|13609|KOLORFUSION INTERNATIONAL INC|.
20050520|50047P104|KONG|11360|KONGZHONG CORP SPONS ADR (CAYM|.
20050520|500750104|KQIPQ|44521|KPNQWEST NV CL-C NY REG SHS|.
20050520|501014104|KKD|2823331|KRISPY KREME DOUGHNUTS INC|.
20050520|50105X106|KNOS|30872|KRONOS ADVANCED TECHS INC|.
20050520|50186V102|LPL|20079|LG PHILIPS LCD CO LTD ADS|.
20050520|501921100|LTVCQ|355905|LTV CORP|.
20050520|50208P109|LMLP|23420|LML PAYMENT SYSTEMS INC|.
20050520|502392103|LTXX|58382|L T X CORP|.
20050520|502441306|LVMUY|199800|LVMH MOET HENNESSY LOUIS VUITT|.
20050520|510728108|LSGGF|27164|LAKE SHORE GOLD CORP|.
20050520|51206P109|LACOE|96120|LAKES ENTERTAINMENT INC.|.
20050520|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050520|515097103|LDSR|50000|LANDSTAR INC|.
20050520|515098101|LSTR|26198|LANDSTAR SYSTEM INC|.
20050520|51669T101|LMRXF|18413|LARAMIDE RESOURCES LTD|.
20050520|517104105|LGOV|20261|LARGO VISTA GROUP LTD|.
20050520|517834107|LVS|37754|LAS VEGAS SANDS CORP|.
20050520|51807U101|LCRD|29112|LASERCARD CORPORATION|.
20050520|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050520|519485106|LENF|43047|LAW ENFORCEMENT ASSOC CORP|.
20050520|521706101|LEEP|15760|LEADING EDGE EARTH PRODUCTSINC|.
20050520|52186N106|LF|168009|LEAPFROG ENTERPRISES INC.|.
20050520|522126101|TLF|11000|LEATHER FACTORY INC (THE)|.
20050520|523234102|XPRT|10516|LECG CORP|.
20050520|524908100|LEH|315954|LEHMAN BROTHERS HOLDINGS|.
20050520|524908456|NKZWS|61900|LEHMAN BROTHERS KIKKEI 225 IND|.
20050520|524908639|LEHPRG|41506|LEHMAN BROS HLDGS INC DEPOSIT|.
20050520|52520X208|LEHPRN|10000|LEHMAN BROS HLDGS CAP TR VI TR|.
20050520|526107107|LII|22452|LENNOX INTL INC|.
20050520|526250105|LNVGY|61746|LENOVO GROUP LTD SPONS ADR|.
20050520|52729M102|LVEL|47283|LEVEL 8 SYSTEMS INC|.
20050520|52729N100|LVLT|1483977|LEVEL 3 COMMUNICATIONS INC|.
20050520|52886P104|LEXR|10698|LEXAR MEDIA INC.|.
20050520|529900102|ASG|26332|LIBERTY ALL-STAR GROWTH FD INC|.
20050520|530718105|L|22942|LIBERTY MEDIA CORP SERIES A|.
20050520|531927101|LIFC|90100|LIFECELL CORP|.
20050520|53215R100|LFP|11395|LIFEPOINT, INC|.
20050520|53219K101|LFTC|426710|LIFESTREAM TECHNOLOGIES INC.|.
20050520|53220K207|LGNDE|60413|LIGAND PHARM INC CL B|.
20050520|53221T108|LFLT|14320|LIFELINE THERAPEUTICS INC|.
20050520|53223Y105|LTUP|100563|LIGHTEN UP ENTERPRISES INTL IN|.
20050520|532349107|LIHRY|16664|LIHIR GOLD LTD SPONS ADR|.
20050520|532457108|LLY|37947|LILLY ELI & CO|.
20050520|53261Q105|LMMG|830292|LIMELIGHT MEDIA GROUP INC|.
20050520|533900106|LECO|11552|LINCOLN ELECTRIC HLDGS INC|.
20050520|535678106|LLTC|72614|LINEAR TECHNOLOGY CORP|.
20050520|53620L102|LINN|17730|LION INC|.
20050520|53634X100|LQMT|138424|LIQUIDMETAL TECHNOLOGIES INC|.
20050520|536782105|LFDG|35464|LITFUNDING CORP|.
20050520|536808405|LTHU|29509|LITHIUM TECHNOLOGY CORP NEW|.
20050520|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050520|539440107|LMIIE|338445|LMIC INC|.
20050520|539570101|LPLHA|869485|LOCATEPLUS HOLDINGS CORPORATIO|.
20050520|539570200|LPLHB|13333|LOCATEPLUS HOLDINGS CORPORATIO|.
20050520|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050520|543162101|LDG|41080|LONGS DRUG STORES CORP|.
20050520|54336Q203|LNMIY|93026|LONMIN PLC SPONS ADR-NEW|.
20050520|543442107|LOOK|142678|LOOKSMART LTD|.
20050520|543921100|LNEGF|178597|LOON ENERGY INC|.
20050520|545754103|LOUD|2160482|LOUDEYE CORPORATION|.
20050520|549463107|LU|21112|LUCENT TECHS INC|.
20050520|55024R106|LMRA|80792|LUMERA CORP|.
20050520|55261X303|MBAH|59750|MBA HOLDINGS INC NEW|.
20050520|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050520|55271D107|MDTI|204500|MDI TECHNOLOGIES INC|.
20050520|552738106|MFM|59737|MFS MUNICIPAL INCOME TRUST|.
20050520|55274E102|MFV|13839|MFS SPECIAL VALUE TRUST SBI|.
20050520|552880106|MOGN|123348|MGI PHARMA INC|.
20050520|55304X104|MIM|20518|MI DEVELOPMENTS INC CL A SUB V|.
20050520|55306V106|MIVT|66321|MIV THERAPEUTICS INC|.
20050520|553424409|MPTT|369231|MPTV INC-NEW|.
20050520|55348A102|MHOI|25524|MRU HOLDINGS INC|.
20050520|55377A106|MTCT|10648|MTC TECHNOLOGIES INC|.
20050520|553793100|MTWOY|15823|M (2003) PLC SPONS ADR|.
20050520|554042101|MWIS|30000|M-WISE, INC.|.
20050520|554153106|TUC|17985|MAC-GRAY CORP|.
20050520|554335208|MACE|11209|MACE SECURITY INTL INC NEW|.
20050520|555903103|MCHM|404814|MACROCHEM CORP DELAWARE|.
20050520|556582104|MCN|48870|MADISON/CLAYMORE COVERED CALL|.
20050520|558268108|MSP|47000|MADISON STRATEGIC SECTOR PREMI|.
20050520|55903Q104|MSLRF|50386|MAG SILVER CORP (CANADA)|.
20050520|559181102|LAVA|32593|MAGMA DESIGN AUTOMATION INC.|.
20050520|559211107|MECA|32728|MAGNA ENTMT CORP SUB VTG CL-A|.
20050520|559534102|MAGY|160573|MAGNITUDE INFORMATION SYS INC|.
20050520|55970P104|MAGR|15197|MAGNUM D OR RES INC|.
20050520|55972F203|MHR|19768|MAGNUM HUNTER RESOURCES INC|.
20050520|560690208|COOL|69596|MAJESCO HOLDINGS ENTERTAINMENT|.
20050520|560877300|MKTAY|24893|MAKITA CORP SPONS ADR|.
20050520|561911108|HYF|129501|MANAGED HIGH YLD PLUS FD INC|.
20050520|563118207|MHTT|32783|MANHATTAN PHARM INC|.
20050520|563771104|MTEX|147067|MANNATECH INCORPORATED|.
20050520|563823103|GMAI|120976|MANNING, GREG AUCTIONS INC|.
20050520|56400P201|MNKD|30049|MANNKIND CORP|.
20050520|56530T107|YMPMF|118206|MAPLE MINERALS CORPORATION|.
20050520|56624R108|MCHX|24923|MARCHEX INC|.
20050520|568273106|MJET|68244|MARINE JET TECHNOLOGY CORP|.
20050520|57060D108|MKTX|15706|MARKET  AXESS HOLDINGS, INC.|.
20050520|570658203|MRKL|1877128|MARKLAND TECHNOLOGIES INC NEW|.
20050520|571303304|MMICE|14052|MARIMON INDUSTRIES CORP. NEW|.
20050520|571903202|MAR|12208|MARRIOTT INT'L INC(NEW) CL A|.
20050520|572322303|MSHL|232636|MARSHALL EDWARDS INC|.
20050520|572901106|MATK|27762|MARTEK BIOSCIENCES CORP|.
20050520|573075108|MRTN|28815|MARTEN TRANSPORT LTD|.
20050520|573083102|MSO|2196646|MARTHA STEWART LIV OMNIMED INC|.
20050520|573864105|MRXTE|43787|MARX TOYS & ENTMT CORP|.
20050520|574599106|MAS|11845|MASCO CORP|.
20050520|576299101|MPV|13681|MASSMUTUAL PARTICIPATION INV|.
20050520|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050520|576818108|MZT|72987|MATRITECH INC|.
20050520|576853105|MTRX|25841|MATRIX SERVICE CO|.
20050520|576879209|MC|60095|MATSUSHITA ELEC INDL LTD|.
20050520|577223100|MTSN|35171|MATTSON TECHNOLOGY INC|.
20050520|577344104|MAUG|26296|MAUI GEN STORE INC|.
20050520|57772F102|MXAM|58778|MAXAM GOLD CORPORATION|.
20050520|57772G100|MAXF|12490|MAXCOR FINANCIAL GROUP INC|.
20050520|57772K101|MXIM|72276|MAXIM INTEGRATED PRODUCTS INC|.
20050520|57774K109|MXDY|345000|MAXIMUM DYNAMICS INC|.
20050520|57774W103|MVOG|475352|MAVERICK OIL AND GAS INC|.
20050520|577757107|MXMSF|58333|ENERCHINA HOLDINGS LTD|.
20050520|577778103|MAY|43635|MAY DEPARTMENT STORES CO|.
20050520|578592107|MYG|1608129|MAYTAG CORPORATION|.
20050520|580031201|MCDTA|16368|MCDATA CORPORATION|.
20050520|580037109|MDR|25390|MC DERMOTT INTL|.
20050520|580645109|MHP|26505|MCGRAW-HILL COS INC(THE)|.
20050520|581531100|MKBY|60806|MCKENZIE BAY INTERNATIONAL LTD|.
20050520|582266706|MCLD|382657|MCLEODUSA INC CL-A|.
20050520|582411104|MMR|196185|MCMORAN EXPLORATION CO|.
20050520|582826301|MDKM|30778|MDECHEM INC-NEW|.
20050520|583334107|MWV|69550|MEADWESTVACO CORP|.
20050520|583916101|MEDX|23857|MEDAREX INC|.
20050520|58401X209|MDGN|17786|MED GEN INC NEW|.
20050520|58438C103|MHUT|56357|MEDI-HUT CO INC|.
20050520|58445P105|MDLK|15728|MEDIALINK WORLDWIDE INC|.
20050520|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050520|58456E106|MLSC|18143|MEDICAL DISCOVERIES INC|.
20050520|58463C101|MSITF|101864|MEDICAL SERVICES INTL INC CL-A|.
20050520|584690309|MRX|13015|MEDICIS PHARMACEUTICAL CL-A|.
20050520|58470A205|MSHT|13318|MEDICSIGHT INC NEW|.
20050520|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050520|58500P107|MDTL|145331|MEDIS TECHNOLOGIES LTD|.
20050520|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050520|585081102|MDWV|18167|MEDWAVE INC|.
20050520|58517C107|MGOA|14294|MEGOLA INC|.
20050520|58984Y103|MHX|11334|MERISTAR HOSPITALITY CORP|.
20050520|589975101|MDG|36788|MERIDIAN GOLD INC|.
20050520|589981109|MRGE|52367|MERGE TECHNOLOGIES INC|.
20050520|590188108|MER|78576|MERRILL, LYNCH & CO INC|.
20050520|590188256|BHM|12081|MERRILL CALL MITTS 8/3/07|.
20050520|59021J141|MTSM|23012|MERRILL LYNCH & CO INC S&P 500|.
20050520|59021S638|MERPRH|50000|MERRILL LYNCH & CO., INC.DEP S|.
20050520|59021W167|ARRU|107823|MERRILL LYNCH & CO INC ARN LKD|.
20050520|59021W381|CSJB|107783|MERRILL LYNCH & CO INC JETBLUE|.
20050520|59021W449|MRSS|16402|MER LYNCH & CO INC ARNS LKD TO|.
20050520|59021W654|DWMT|22627|MERRILL LYNCH & CO INC DOW JON|.
20050520|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050520|590479101|MESA|121730|MESA AIR GROUP INC (NEV)|.
20050520|591098108|MXAL|70888|METAL RECOVERY TECHNLGS INC|.
20050520|591176102|MEA|46276|METALICO INC|.
20050520|591214101|MMLC|11585|METALINE MNG & LEASING CO|.
20050520|591257100|MMGG|88152|METALLINE MINING CO|.
20050520|59125J104|MRB|32401|METALLICA RES INC.|.
20050520|591324116|MUSAW|45001|METALS USA INC  10/31/2007 WT|.
20050520|591324207|MUSA|62688|METALS USA INC COM NEW|.
20050520|59163F105|INFO|23686|METRO ONE TELECOMMUNICATNS INC|.
20050520|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050520|591695101|MTRME|34400|METROMEDIA INTL GROUP INC|.
20050520|592671101|MX|12738|METSO CRP ADS (REP 1 SHS)|.
20050520|59410W208|MLXOE|11027|MICHELEX CORP NEW|.
20050520|594960106|MVIS|94749|MICROVISION INC (WASH)|.
20050520|595017104|MCHP|16825|MICROCHIP TECHNOLOGY INC|.
20050520|595112103|MU|33876|MICRON TECHNOLOGY INC|.
20050520|59515B109|MTMD|17081|MICROTEK MED HLDGS INC|.
20050520|598126100|MDWYQ|295004|MIDWAY AIRLINES CORP|.
20050520|598148104|MWY|538061|MIDWAY GAMES INC.|.
20050520|59861R104|MGIFF|71338|MIGENIX INC (CANADA)|.
20050520|59862K108|PGIC|20451|MIKOHN GAMING CORP|.
20050520|599902103|MLNM|29239|MILLENNIUM PHARMACEUTICALS INC|.
20050520|60038B105|MCEL|28913|MILLENNIUM CELL INC|.
20050520|60038H102|MBTG|80282|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050520|602682106|MSPD|608171|MINDSPEED TECHNOLOGIES, INC.|.
20050520|602720104|MSA|19300|MINE SAFETY APPLIANCES|.
20050520|602910101|MNEAF|52690|MINERA ANDES INC|.
20050520|60466E100|MNG|33585|MIRAMAR MINING CORP (F)|.
20050520|604675108|MIRKQ|137362|MIRANT CORP|.
20050520|60467Q102|MIRPQ|14065|MIRANT TR. I 6.25% CONV PRF-A|.
20050520|604690107|MRVT|11900|MIKAVANT MEDICAL TECHNOLOGIES|.
20050520|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050520|60684P101|MT|44844|MITTAL STEEL COMPANY N.V. NY R|.
20050520|60742E205|MOBL|1188132|MOBILEPRO CORP-NEW|.
20050520|60851R104|MCDG|207233|MOLECULAR DIAGNOSTICS INC|.
20050520|60852N102|MLRI|16896|MOLECULAR IMAGING CORP|.
20050520|608554200|MOLXA|10539|MOLEX INC  CL-A|.
20050520|60886R103|MNC|10363|MONACO COACH CORP|.
20050520|60935R203|MFLW|20738|MONEYFLOW SYSTEMS INTERNATIONA|.
20050520|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050520|609839105|MPWR|43261|MONOLITHIC POWER SYSTEMS, INC|.
20050520|609842109|MOSY|23226|MONOLITHIC SYS TECH INC|.
20050520|61166W101|MON|293279|MONSANTO COMPANY|.
20050520|615579307|MNYG|26558|MOONEY AEROSPACE GROUP LTD|.
20050520|617446448|MWD|73820|MORGAN STANLEY|.
20050520|61744H105|MSD|12621|MRG STLY  EMERG DEBT|.
20050520|61745C105|IIF|16576|MRG STLY INDIA INVEST|.
20050520|61745P452|OIA|25315|MORGAN STANLEY MUNI INCOME OPP|.
20050520|617466206|MWO|12407|MORGAN STANLEY CAPITAL TRUST V|.
20050520|61746S315|QSQ|12100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050520|61746S539|DPP|11028|MORGAN STANLEY CAP NTS BSD ON|.
20050520|61746S638|ECC|13323|MORGAN STLY 6% SPARQS EXCH AT|.
20050520|61746Y585|ALR|22607|MORGAN STANLEY 10% APPLE COMPU|.
20050520|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050520|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050520|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050520|61746Y858|MOR|21813|MORGAN STANLEY CAP PRT NTS BSD|.
20050520|617700109|MORN|26743|MORNINGSTAR INC COM|.
20050520|61945A107|MOS|14238|MOSAIC COMPANY|.
20050520|61978N307|MTDX|21231|MOTION DNA CORP (NEVADA)|.
20050520|619908304|MNCP|94437|MOTIENT CORP|.
20050520|62010T104|MSEP|520203|MOTORSPORTS EMPORIUM|.
20050520|624581104|MOVI|13774|MOVIE GALLERY INC|.
20050520|62472C102|XDSL|1152117|MPHASE TECHNOLOGIES INC|.
20050520|62541B101|MFLX|12802|MULTI-FINELINE ELECTRONIX INC|.
20050520|62544X100|MBND|55029|MULTIBAND CORP|.
20050520|625453105|MGAM|128874|MULTIMEDIA GAMES INC|.
20050520|625921101|MJI|31494|MUNIYIELD (NJ)INSURED FUND INC|.
20050520|625935101|MUH|10278|MUNIHLDGS FD II INC|.
20050520|62618Q106|MUA|12970|MUNIASSETS FUND INC|.
20050520|626243109|MEN|30774|MUNIENHANCED FUND INC|.
20050520|62624B101|MMA|69734|MUNICIPAL MTG & EQTY LLC GWT|.
20050520|62625H107|MHD|48263|MUNIHOLDINGS FUND INC|.
20050520|626299101|MYD|53721|MUNIYIELD FUND INC|.
20050520|62629P105|MVT|80025|MUNIVEST FUND II INC|.
20050520|626300107|MYM|36037|MUNIYIELD MICHIGAN INSURED FUN|.
20050520|626301105|MYN|12481|MUNIYIELD NY INSURED FUND INC|.
20050520|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050520|62852P103|MYK|17175|MYKROLIS CORPORATION|.
20050520|62856E104|MYOG|13043|MYOGEN INC OC-COM|.
20050520|628690109|MYTNQ|220991|MYTURN.COM INC|.
20050520|62886E108|NCR|30616|NCR CORPORATION|.
20050520|628937104|NHCMF|62692|NHC COMMUNICATIONS INC (F)|.
20050520|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050520|629196106|NMCX|17094|NMC INC|.
20050520|629300104|NMXS|17050|NMXS.COM INC|.
20050520|629377508|NRG|13263|NRG ENERGY INC|.
20050520|62940M104|NTLI|71799|NTL INC NEW|.
20050520|62940W102|NTMME|63629|NT MEDIA CORP CALIF INC|.
20050520|629445206|NVEC|34825|NVE CORPORATION NEW|.
20050520|629519109|NABI|38675|NABI BIOPHARMACEUTICALS|.
20050520|630075109|NGEN|109655|NANOGEN INC|.
20050520|63007M102|NNBP|48814|NANOBAC PHARMACEUTICALS INC|.
20050520|63007X108|NNPP|207854|NANO-PROPRIETARY INC|.
20050520|630080109|NPCT|16142|NANOPIERCE TECHNOLOGIES INC|.
20050520|63008C103|NCSH|13234|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050520|63008T106|NANS|34050|NANOSCIENCE TECHNOLOGIES INC|.
20050520|630797108|NAPS|259349|NAPSTER INC.|.
20050520|631100104|QQQQ|315378|NASDAQ-100 SHARES|.
20050520|631103108|NDAQ|116113|NASDAQ STK MKT INC|.
20050520|631158102|NAFC|11983|NASH FINCH CO|.
20050520|632381208|NCOC|26866|NATIONAL COAL CORP NEW|.
20050520|632525408|NAB|49823|NATL AUSTRALIA BK LTD ADS5|.
20050520|636637100|NLPN|49998|NATIONAL LAMPOON INC NEW|.
20050520|637844309|NSTLQ|40283|NATIONAL STEEL CORP CL-B|.
20050520|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050520|63887P100|NGSY|109007|NATURAL GAS SYSTEMS INC|.
20050520|63900P103|NRP|14000|NATURAL RESOURCE PARTNERS L.P.|.
20050520|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050520|63910B102|NLS|37039|NAUTILUS,  INC.|.
20050520|639208107|NAVR|559545|NAVARRE CORP|.
20050520|63935R108|FLYRE|11558|NAVIGANT INTERNATIONAL INC|.
20050520|63936N106|NVKI|64500|NAVITRAK INTL CORP|.
20050520|639480102|NDC|24668|NDCHEALTH CORPORATION|.
20050520|640094108|NFFCA|100000|NEFF CORP CL A|.
20050520|64015Y104|NCRX|27145|NEIGHBORCARE INC|.
20050520|640330106|NLBC|116525|NELSON L B CORP|.
20050520|640475505|NEOF|12653|NEOFORMA INC|.
20050520|640505103|NEOM|465088|NEOMEDIA TECHNOLOGIES INC|.
20050520|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050520|640520300|NERX|222136|NEORX CORP|.
20050520|64065P102|NWRE|11370|NEWARE SYSTEMS INC.|.
20050520|640690301|NPNI|252200|NEPTUNE INDUSTRIES INC|.
20050520|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050520|64104P105|NESS|86559|NESS ENERGY INT'L INC|.
20050520|64107N107|NUEP|27500|NET 1 UEPS TECHNOLOGIES INC|.
20050520|64108N106|NTOP|11184|NET2PHONE INC|.
20050520|64109T102|NETC|14682|NET SERVICOS DE COMUNICACAO S|.
20050520|64110L106|NFLX|2584531|NETFLIX COM INC|.
20050520|64110W102|NTES|301329|NETEASE.COM INC ADS|.
20050520|64111Q104|NTGR|14422|NETGEAR INC|.
20050520|64114K104|NTPA|23359|NETOPIA INC|.
20050520|64120S109|NASC|27000|NETWORK ACCESS SOLUTIONS CORP|.
20050520|64122D506|NPLSQ|86399|NETWORK PLUS CORP.|.
20050520|64125U406|NRGX|69488|NEUROLOGIX INC NEW|.
20050520|64126G109|NRI|41302|NEUBERGER BERMAN REALTY INCM F|.
20050520|64127M105|NGLPF|35615|NEVADA GEOTHERMAL POWER INC|.
20050520|641398102|NVPGF|10000|NEVADA PAC GOLD LTD|.
20050520|641902200|NTAH|10000|NEVTAH CAP MGMNT CORP|.
20050520|64754U107|NWMN|19384|NEW MORNING CORP|.
20050520|649099207|NVEI|23930|NEW VISUAL CORP|.
20050520|649445103|NYB|137364|NEW YORK COMM BANCORP INC|.
20050520|651229106|NWL|17356|NEWELL RUBBERMAID INC|.
20050520|651290108|NFX|28755|NEWFIELD EXPLORATION COMPANY|.
20050520|651627101|NMKT|78894|NEWMARKET TECHNOLOGY INC|.
20050520|651718504|NR|14823|NEWPARK RESOURCES INC|.
20050520|65248E104|NWSA|33060|NEWS CORPORATION CL-A|.
20050520|65248E203|NWS|201812|THE NEWS CORPORATION LTD CL-B|.
20050520|652526104|NKBS|11838|NEWTEK BUSINESS SERVICES, INC.|.
20050520|652903105|NEXM|12342|NEXMED INC|.
20050520|65332K107|NXCDQ|35137|NEXTCARD INC|.
20050520|65333F107|NXTP|40084|NEXTEL PARTNERS INC CL-A|.
20050520|65334H102|NXY|88457|NEXEN INC|.
20050520|65336T104|NXTI|30569|NEXT INC|.
20050520|65370C108|NAI|122736|NICHOLAS APPLEGATE INTL & PREM|.
20050520|654106103|NKE|11422|NIKE INC CL-B|.
20050520|65410X104|NIHK|133462|NIGHTHAWK SYS INC|.
20050520|65440V110|NNCTW|20800|99 CENT STUFF INC WT EXP 12/31|.
20050520|654445303|NTDOY|23859|NINTENDO CO LTD SPON ADR -NEW-|.
20050520|65473P105|NI|14015|NISOURCE INC (HOLDING CO)|.
20050520|654744408|NSANY|91908|NISSAN MOTOR CO LTD SPONS ADR|.
20050520|654892108|NOBH|19331|NOBILITY HOMES INC|.
20050520|654902204|NOK|100501|NOKIA CORP ADS (REP 1 SHARE)|.
20050520|655044105|NBL|11059|NOBLE ENERGY INC|.
20050520|65531T107|NDIN|43325|NOMAD INTERNATIONAL INC|.
20050520|655422103|NRD|11891|NORANDA INC (F)|.
20050520|656568102|NT|463185|NORTEL NETWORKS CRP(HLDG CO)|.
20050520|656912102|PAL|39621|NORTH AMERICAN PALLADIUM LTD|.
20050520|656914108|NATUF|13227|NORTH AMER TUNGSTEN CORP LTD|.
20050520|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050520|657193207|NATKC|31586|NTH-AMERN TECHNGS GR INC|.
20050520|664785102|NBP|11658|NORTHERN BORDERS PARTNERS LP|.
20050520|665175105|NHDCF|31905|NORTHERN HEMISPHERE DEVEL CORP|.
20050520|665575106|NTO|62301|NORTHERN ORION RESOURCES INC|.
20050520|667280101|NWAC|202519|NORTHWEST AIRLINES CRP|.
20050520|66978M100|NVBG|29492|NOVA BIOGENETICS INC|.
20050520|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050520|669886103|NVAS|10045|NOVASTAR RESOURCES LTD.|.
20050520|669947400|NFI|728521|NOVASTAR FINANCIAL INC|.
20050520|669959108|TONS|68890|NOVAMERICAN STEEL INC|.
20050520|670002104|NVAX|141314|NOVAVAX INC|.
20050520|670008101|NVLS|29988|NOVELLUS SYS INC|.
20050520|67018T105|NUS|13266|NU SKIN ENTERPRISES INC CL-A|.
20050520|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050520|67059B104|NTDL|29683|NUTECH DIGITAL INC|.
20050520|67060P100|NNC|10697|NUVEEN (NC) PREM INCM MUNI FD|.
20050520|67060U109|NPHC|18572|NUTRA PHARMA CORP|.
20050520|67061U108|NCL|28653|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050520|67062H106|NMA|12692|NUVEEN MUNI ADVANTAGE FUND|.
20050520|67062J102|NMI|10575|NUVEEN MUNICIPAL INCOME FUND|.
20050520|67062M105|NNY|21615|NUVEEN N.Y. MUN VALUE FUND|.
20050520|67062T100|NPI|18118|NUVEEN PREMIUN INC MUN FUND|.
20050520|67063W102|NPM|16813|NUVEEN PREMIUM INCM MUNI FD II|.
20050520|67064R102|NPV|40151|NUVEEN (VA) PREM INCM MUNI FD|.
20050520|67066V101|NAD|22578|NUVEEN DVD ADVT MUNI FD SBI|.
20050520|67066Y105|NAC|24530|NUVEEN CALI DVD ADV MNI FD SBI|.
20050520|67069V108|NXXI|347594|NUTRITION 21 INC|.
20050520|6706ER101|JPZ|27669|NUVEEN EQUITY PREMIUM INCOM FU|.
20050520|6706EV102|JFP|26730|NUVEEN TAX-ADVANTAGED FLOATING|.
20050520|670704105|NUVA|16760|NUVASIVE INC|.
20050520|67070F100|NXZ|10167|NUVEEN DIV ADV MUNI FD-2|.
20050520|67071C106|NNB|11722|NUVEEN DIV ADV MUNI FD 2|.
20050520|67072C105|JPS|15395|NUVEEN QUALITY PREFERRED INCOM|.
20050520|67083Q101|OCA|287559|OCA INC|.
20050520|67087W104|OMOG|53766|OMDA OIL & GAS INC|.
20050520|67090H102|JTA|15114|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050520|670986108|NUN|12749|NUVEEN NY QUAL INCOME MUNI FD|.
20050520|670987106|NIF|51056|NUVEEN PREMIER INSD MUNI INCOM|.
20050520|671029106|OSEE|23837|OSE USA INC|.
20050520|671040103|OSIP|10221|OSI PHARMACEUTICALS INC|.
20050520|671044105|OSIS|33056|OSI SYSTEMS INC|.
20050520|671770303|OKME|45369|OAK RIDGE MICRO-ENERGY INC NEW|.
20050520|674427406|OSFT|19796059|OBJECTSOFT CORPORATION|.
20050520|674599105|OXY|18299|OCCIDENTAL PETROLEUM CORP|.
20050520|67461T107|RHEO|230344|OCCULOGIX, INC|.
20050520|67612W108|ORH|182487|ODYSSEY RE HOLDINGS CORP|.
20050520|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050520|677909103|OILXF|57906|OILEXCO INC (F)|.
20050520|681904108|OCR|14816|OMNICARE INC|.
20050520|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050520|68210T208|OMNI|16191|OMNI ENERGY SVCS CORP|.
20050520|682128103|OVTI|143602|OMNIVISION TECHNOLOGIES INC|.
20050520|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050520|68241C109|OLKT|147992|ONE LINK 4 TRAVEL INC|.
20050520|682421102|ONEV|24598|ONE VOICE TECHNOLOGIES INC|.
20050520|68243Q106|FLWS|12897|1-800 FLOWERS.COM INC|.
20050520|68283P109|ONSC|20083|ONSCREEN TECHNOLOGIES INC|.
20050520|682875109|ONSM|64313|ONSTREAM MEDIA CORP|.
20050520|683399109|ONXX|317941|ONYX PHARMACEUTICALS INC|.
20050520|683715106|OTEX|11394|OPEN TEXT CORP|.
20050520|68382T101|OCPI|46914|OPTICAL COMMUNICATIONS PDT INC|.
20050520|68389X105|ORCL|17797|ORACLE CORPORATION|.
20050520|683948103|OPTN|132708|OPTION CARE INC|.
20050520|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050520|68555W105|OECI|24704|ORBIT E-COMMERCE INC|.
20050520|68556V106|OBTV|6794161|ORBITTRAVEL.COM CORPORATION|.
20050520|68574P107|OPLOE|36500|ORDERPRO LOGISTICS INC|.
20050520|68618G105|OGTX|18504|ORGANETIX INC|.
20050520|686588104|OHB|12761|ORLEANS HOMEBUILDERS INC|.
20050520|68750U102|VITA|11119|ORTHOVITA, INC.|.
20050520|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050520|687735100|OSYM|30200|OSAGE SYSTEMS GRP INC|.
20050520|68812R105|OSCI|13292|OSCIENT PHARMACEUTICALS CORP|.
20050520|688400100|OSGLE|10554|OSPREY GOLD CORP|.
20050520|690322102|OVNT|83066|OVERNITE CORP|.
20050520|690370101|OSTK|700148|OVERSTOCK COM INC DEL|.
20050520|69073F103|OWENQ|21304|OWENS CORNING|.
20050520|691497309|OXM|142195|OXFORD INDUSTRIES INC|.
20050520|691823108|OXFVE|325485|OXFORD VENTURES INC|.
20050520|691828107|OXGN|27200|OXIGENE INC|.
20050520|693183105|PCCG|47202|PCC GROUP INC|.
20050520|69323K100|MALL|14095|PC MALL INC|.
20050520|69325N102|PCSV|107818|PCS EDVENTURES COM INC|.
20050520|693262305|PCMC|49250|P-COM INC NEW|.
20050520|693315103|PIHC|16914|PHC INC CL-A|.
20050520|69336F106|PHCD|30250|PHC HOLDINGS|.
20050520|69344F106|PMCS|80614|P M C SIERRA INC|.
20050520|693506107|PPG|11255|PPG INDUSTRIES INC|.
20050520|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050520|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050520|69403T104|PAM|51100|PACIFIC CMA INC|.
20050520|69423U107|PEIX|162696|PACIFIC ETHANOL, INC.|.
20050520|694327107|PGEXQ|76362|PACIFIC GATEWAY EXHANGE INC|.
20050520|694915208|PMU|108196|PACIFIC RIM MINING CP (NEW)|.
20050520|694916107|PAWEF|17175|PACIFIC NORTH WESTCAP CORP|.
20050520|69510L101|PFEH|11655|PACIFICAP ENT HLDGS INC|.
20050520|69511V207|PACT|24923|PACIFICNET INC NEW|.
20050520|695257105|PTV|22415|PACTIV CORPORATION|.
20050520|69561N204|PAYD|45976|PAID INC NEW|.
20050520|69562E104|PRZ|44544|PAINECARE HOLDINGS INC|.
20050520|69562K100|PTIE|21629|PAIN THERAPEUTICS INC|.
20050520|696639103|PHHM|27410|PALM HARBOR HOMES INC|.
20050520|69713P107|PLMO|88896|PALMONE INC|.
20050520|697154102|PSRC|81741|PALMSOURCE INC|.
20050520|697522308|PLMIE|742975|PALOMAR ENTERPRISES , INC. NEW|.
20050520|69829T100|PANA|68314|PANAMED CORPORATION|.
20050520|69840W108|PNRA|34410|PANERA BREAD COMPANY CL-A|.
20050520|698410107|PAPO|278996|PANGEA PETROLEUM CORP|.
20050520|698830106|PFMS|16225|PAPERFREE MEDICAL SOLUTIONS IN|.
20050520|69912C105|PGNF|13705|PARAGON FINANCIAL CORP|.
20050520|69912M103|PRFN|28365|PARAFIN CORP|.
20050520|70162P101|PRYNF|11580|PARLAY ENTERTAINMENT INC|.
20050520|701645103|PARL|265459|PARLUX FRAGRANCES INC|.
20050520|703186205|PNO|19569|PATH 1 NETWORK TECHNOLOGIES IN|.
20050520|70336N107|PTSC|100180|PATRIOT SCIENTIFIC CORP|.
20050520|70337V108|PTRS|11668|PATRON SYSTEMS INC|.
20050520|703395103|PDCO|128240|PATTERSON COMPANIES INC|.
20050520|703481101|PTEN|17832|PATTERSON-UTI ENERGY INC|.
20050520|704231109|PAX|92122|PAXSON COMMUNICATIONS CP CL A|.
20050520|70438S103|PYDS|19260|PAYMENT DATA SYSTEMS INC|.
20050520|704582105|PBDY|71121|PEABODYS COFFEE INC NEV|.
20050520|705015105|PSO|13645|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050520|70532R209|PDNC|21524|PEDIANET.COM INC-NEW|.
20050520|70556K106|PSGQF|98059|PEGASUS GOLD INC|.
20050520|705904506|PGTVN|25385|PEGASUS COMMUNICATIONS CORP PF|.
20050520|706142106|PLTI|23561|PELOTON RESOURCES INC.|.
20050520|706720109|PNDR|157000|PENDER INTL INC|.
20050520|706902301|PGH|90657|PENGROWTH ENERGY TRUST CL-A TR|.
20050520|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050520|709668107|PTON|29158|PENTON MEDIA INC|.
20050520|710198102|PBCT|30248|PEOPLES BANK BRIDGEPORT, CT.|.
20050520|712714302|PSPT|77748|PEOPLESUPPORT INC.|.
20050520|713569309|PSTI|30500|PER-SE TECHNOLOGIES INC|.
20050520|713661106|PPHM|240101|PEREGRINE PHARMACEUTICALS INC|.
20050520|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050520|714157104|PESI|40884|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050520|714236106|PBT|205700|PERMIAN BASIN RTY TR UNIT BEN|.
20050520|714265105|PER|10848|PEROT SYSTEMS CORP|.
20050520|715814307|PECB|47478|PET ECOLOGY BRANDS, INC. NEW|.
20050520|71648W108|PTF|55542|PETROFUND ENERGY TRUST UNITS|.
20050520|716495106|HAWK|485361|PETROHAWK ENERGY CORP|.
20050520|71654V101|PBRA|35391|PETROLEO BRAS ADS ( 1 PFD)|.
20050520|71675Y100|PTSG|15626|PETROSEARCH ENERGY CORP|.
20050520|716933106|PCYC|66928|PHARMACYCLICS INC|.
20050520|717081103|PFE|44997|PFIZER INC|.
20050520|717098107|PFSW|19410|PFSWEB INC|.
20050520|717106207|PHFB|137546|PHANTOM FIBER CORP|.
20050520|717139208|PARS|125197|PHARMOS CORP|.
20050520|71713J107|PHAR|115150|PHARMANETICS INC.|.
20050520|718252604|PHI|16769|PHILIP LONG DST TEL ADR(RP 1SH|.
20050520|718592108|PVH|10768|PHILLIPS-VAN HEUSEN CORP|.
20050520|71879N108|PHDTF|13213|PHINDER TECHNOLOGIES INC.|.
20050520|71907W104|PHXI|127813|PHOENIX INTERESTS INC|.
20050520|719316101|PHCHF|47000|PHOTOCHANNEL NETWORKS INC|.
20050520|719358103|PHMD|35889|PHOTOMEDEX INC|.
20050520|71944A107|PYTO|24850|PHYTOMEDICAL TECHNOLOGIES INC|.
20050520|719574105|PUPS|11658|PICK-UPS PLUS INC|.
20050520|720186105|PNY|49820|PIEDMONT NATURAL GAS CO INC(NC|.
20050520|720279108|PIR|38351|PIER 1 IMPORTS INC (DEL)|.
20050520|721467108|PPC|115895|PILGRIM'S PRIDE CORP COM|.
20050520|72200M108|PCK|123489|PIMCO CALIF MUNI INCOME FD II|.
20050520|72200N106|PCQ|107200|PIMCO CAL MUNI INC|.
20050520|72200R107|PMF|50655|PIMCO MUNICIPAL INC FD|.
20050520|72200T103|PNF|26627|PIMCO NY MUNI INC FD|.
20050520|72200W106|PML|74651|PIMCO MUNICIPAL INCOME FD II|.
20050520|72200X104|RCS|21453|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050520|72200Y102|PNI|16174|PIMCO NY MUNI INCOME FD II|.
20050520|722014107|PHK|71829|PIMCO HIGH INCOME FUND SBI|.
20050520|72201A103|PMX|31843|PIMCO MUNICIPAL INCOME FUND II|.
20050520|72201B101|PTY|62888|PIMCO CORPORATE OPPORTUNITY FD|.
20050520|72201C109|PZC|121492|PIMCO CALIFORNIA MUNICIPAL INC|.
20050520|72201E105|PYN|19145|PIMCO NEW YORK MUNICIPAL INCOM|.
20050520|72301P109|PVMCF|49904|PINE VALLEY MINING CORP|.
20050520|723484101|PNW|14724|PINNACLE WEST CAP CORP|.
20050520|723839106|PRRR|23500|PIONEER RAIL CORP|.
20050520|724059100|PPDA|15646|PIPELINE DATA, INC|.
20050520|725811103|PIXR|16193|PIXAR|.
20050520|72581M107|PXLW|19245|PIXELWORKS INC|.
20050520|726503105|PAA|28742|PLAINS ALLAMERICAN PIPELINE|.
20050520|727058109|LGBT|25230|PLANET OUT, INC.|.
20050520|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050520|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050520|727493108|PLT|25045|PLANTRONICS INC|.
20050520|727563108|PLNI|1244180|PLASTICON INTL INC|.
20050520|72765Q205|PTMQF|24834|PLATINUM GROUP METALS LTD-NEW|.
20050520|728117300|PLA|24406|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050520|72940P106|PLRS|94490|PLURISTEM LIFE SYSTEM INC|.
20050520|731095105|PRDCQ|1838533|POLAROID CORP|.
20050520|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050520|736126301|PRSFE|73735|PORTAL SOFTWARE INC NEW|.
20050520|736187204|PLAY|58001|PORTAL PLAYER, INC.|.
20050520|737027102|PRRPF|39067|PORTRUSH PETROLEUM CORP|.
20050520|738864107|PRVB|11284|POWDER RIVER BASIN & GAS CO.|.
20050520|73931C104|PWTC|51735|POWER TECHNOLOGY INC|.
20050520|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050520|73935X104|PWC|51149|POWER SHARES ETF DYNAMIC MARKE|.
20050520|73935X609|PWB|12272|POWERSHARES DYNAMIC LRG CAP GR|.
20050520|73935X708|PWV|50352|POWERSHARES DYNAMIC LRG CAP VA|.
20050520|73936A103|PWRME|226458|POWER 3 MED PROD INC|.
20050520|73936F102|PWRI|13626|POWER2SHIP INC|.
20050520|73941U102|POZN|70132|POZEN INC|.
20050520|739421105|PRCS|38732|PRAECIS PHARMACEUTICALS INC|.
20050520|73942A105|PXPT|17670|PRACTICEXPERT INC|.
20050520|740065107|PPD|28607|PRE-PAID LEGAL SERVICES INC|.
20050520|741503403|PCLN|387107|PRICELINE.COM INC NEW|.
20050520|741929103|PRTL|294322|PRIMUS TELECOMMUNICTN GR INC|.
20050520|741930309|PWI|324016|PRIMEWEST ENERGY TRUST UNITS N|.
20050520|742675101|PVTD|14500|PRIVATE TRADING SYSTEMS, INC.|.
20050520|74267T109|PRW|23534|PRO-PHARMACEUTICALS INC|.
20050520|74269U104|PRNW|191786|PROCERA NETWORKS INC|.
20050520|74270U101|PRZFF|120108|PRIZE MINING CORP|.
20050520|74270W107|PRCM|16681|PROCOM TECHNOLOGY INC|.
20050520|742718109|PG|22824|PROCTER & GAMBLE CO|.
20050520|74280P100|PCYBF|28950|PROCYON BIOPHARMA INC.|.
20050520|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050520|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050520|743627101|PSPXF|24022|PROSPEX RESOURCES LTD|.
20050520|743697104|PPTI|72373|PROTEIN POLYMER TECHNLGS INC|.
20050520|74369L103|PDLI|17281|PROTEIN DESIGN LABS INC|.
20050520|743722100|PKTX|19502|PROTOKINETIX INC|.
20050520|743724106|POVT|29700|PROVANT INC|.
20050520|74386K104|PVX|618042|PROVIDENT ENERGY TR UT|.
20050520|74386X205|PCEPRI|12646|PROVIDENT FINANICAL GROUP INC|.
20050520|744283201|PROX|378362|PROXIM CORPORATION CL-A NEW|.
20050520|74428R109|PRXT|39813|PROXITY INC.|.
20050520|744319104|PBIP|11200|PRUDENTIAL BANCORP, INC. OF PE|.
20050520|744392101|PUBC|10343|PUBLIC COMPANY MANAGEMENT CORP|.
20050520|744573106|PEG|11014|PUB SVC ENTERPRISE GROUP INC|.
20050520|74460D497|PSAPRA|15500|PUBLIC STORAGE INC 6.125% CUM|.
20050520|746223106|PHBT|73870|PURE H20 BIO-TECHNOLOGIES INC|.
20050520|746228303|PCYO|78444|PURE CYCLE CORP NEW|.
20050520|746927102|QLTI|68610|QLT INC|.
20050520|74728C307|QSND|13122|QSOUND LABS INC - NEW|.
20050520|74729T101|QCCO|13819|QC HLDGS INC|.
20050520|747399103|QFAB|16546|QUAKER FABRIC CORP|.
20050520|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050520|74757N109|QLHC|43142|QUALITY OF LIFE HEALTH CORPORA|.
20050520|747620102|NX|12601|QUANEX CORPORATION|.
20050520|74762A100|QCPC|18181|QUANTEX CAPITAL CORP COM|.
20050520|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050520|74765E109|QTWW|27673|QUANTUM FUEL SYS TECHNOLOGIES|.
20050520|747914109|QMED|183764|QMED INC|.
20050520|747952109|QURAF|13000|QUATERRA RESOURCES INC LTD|.
20050520|748314101|QEE|31226|QUEENSTAKE RESOURCES LTD-NEW|.
20050520|74834T103|QSFT|12500|QUEST SOFTWARE INC|.
20050520|74835X103|QMMGE|78700|QUEST MINERALS & MINING INC|.
20050520|74835Y101|QSC|31527|QUESTCOR PHARMA INC|.
20050520|74837R104|KWK|20603|QUICKSILVER RESOURCES INC|.
20050520|748397106|QCYE|41114|QUINCY ENERGY CORP|.
20050520|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050520|749361200|RCNI|15378|RCN CORP NEW|.
20050520|74963B105|RMH|10393|RMK HIGH INCOME FD,INC.|.
20050520|74963H102|RSF|39310|RMK STRATEGIC INCOME FUND INC|.
20050520|74963J108|RHR|63900|RMR HOSPITALITY AND REAL ESTAT|.
20050520|749719100|RSAS|26142|RSA SECURITY INC|.
20050520|74973X105|RTGV|319000|RTG VENTURES INC|.
20050520|750483109|RDXM|18123|RADIX MARINE INC|.
20050520|75061P102|RAE|33533|RAE SYSTEMS INC|.
20050520|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050520|750753105|RRA|52165|RAILAMERICA INC|.
20050520|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050520|75156P207|RCO|290369|RAMP CORPORATION (NEW)|.
20050520|753009307|RANGY|61479|RANDGOLD & EXPL CO LTD ADS|.
20050520|75382A107|RPTN|14900|RAPTOR NETWORKS TECHNOLOGY INC|.
20050520|754055101|RSTG|258531|RASER TECHNOLOGIES INC|.
20050520|754219301|RVNM|39840286|RAVEN MOON ENTERTAINMENT INC (|.
20050520|75605L104|RNWK|174752|REALNETWORKS INC|.
20050520|75623Q200|RECM|28963|RECOM MANAGED SYSTEMS INC-NEW|.
20050520|756577102|RHAT|39555|RED HAT INC|.
20050520|758205108|RUK|28251|REED ELSEVIER PLC|.
20050520|75845Y106|RLTR|70000|REELTIME RENTALS INC|.
20050520|75865X103|RFCG|12359|REFOCUS GROUP INC|.
20050520|75884M104|RGBI|13188|REGEN BIOLOGICS INC|.
20050520|75886F107|REGN|11312|REGENERON PHARMACEUTICALS INC|.
20050520|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050520|75952R100|RELV|12404|RELIV INTL INC|.
20050520|759543101|REMC|26734|REMEC INC|.
20050520|759885106|RNVS|416953|RENOVIS INC|.
20050520|759916109|RGEN|58954|REPLIGEN CORP|.
20050520|760112102|RTK|20400|RENTECH, INC|.
20050520|760911107|REFR|21013|RESEARCH FRONTIERS INC|.
20050520|760975102|RIMM|43009|RESEARCH IN MOTION LTD|.
20050520|76122Q105|RECN|31677|RESOURCES CONNECTION INC|.
20050520|76127U101|RTH|1131772|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050520|761692102|RYNL|13450|REYNALDOS MEXICAN FOOD COMPANY|.
20050520|762397107|RHA|17035|RHODIA ADS(RP 1 COM FF)|.
20050520|766559603|RIGL|10855|RIGEL PHARMACEUTICALS INC NEW|.
20050520|766570105|RIGS|468222|RIGGS NATIONAL CORP|.
20050520|767054109|RFECF|14984|RIO FORTUNA EXPLORATION CORP|.
20050520|76774E103|RITA|151495|RITA MEDICAL SYSTEMS, INC.|.
20050520|768027104|RVTIF|10660|RIVAL TECHNOLOGEIS INC (F)|.
20050520|770035202|RNKE|108800|ROANOKE TECHNOLOGY CORP|.
20050520|775133101|ROG|15903|ROGERS CORPORATION|.
20050520|776382202|RMLX|110102|ROOMLINX INC|.
20050520|780097788|RBSPRL|34515|ROYAL BANK SCOTLAND GROUP PLC|.
20050520|780097796|RBSPRM|102691|ROYAL BK SCOTLAND PLC SPONS AD|.
20050520|780097887|RBSPRG|37551|ROYAL BK SCOTLAND GRP PLC|.
20050520|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050520|780641205|KPN|15572|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050520|78080N108|FUND|27682|ROYCE FOCUS TRUST INC|.
20050520|78112Q103|RMDC|25048|RUBICON MEDICAL CORPORATION|.
20050520|782352108|RML|13432|RUSSELL CORPORATION (DELAWARE)|.
20050520|78307M107|RRGI|16161|RUSSIAN RESOURCES GROUP INC|.
20050520|783513104|RYAAY|31367|RYANAIR HOLDINGS PLC SPNS ADR|.
20050520|78355W106|RSP|20070|RYDEX S & P EQUAL WEIGHT ETF|.
20050520|78375P107|RT|43830|RYERSON TULL,INC(NEW)|.
20050520|78381P109|BEP|44053|S&P 500 COVERED CALL FUND INC|.
20050520|78387G103|SBC|32822|SBC COMMUNICATIONS INC|.
20050520|78388J106|SBAC|24917|SBA COMMUNICATIONS CORP|.
20050520|78403A106|SCOX|47542|SCO GROUP INC (THE)|.
20050520|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050520|784121105|SFCC|13270|SFBC INTERNATIONAL INC.|.
20050520|784179103|SGDDQ|16233|SGD HOLDINGS LTD|.
20050520|784375404|SKFRY|22154|SKF AB ADR|.
20050520|78440P108|SKM|28932|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050520|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050520|784429102|SITI|106199|SLS INTERNATIONAL INC|.
20050520|78462F103|SPY|13165040|SPDR TR UNIT SER-1|.
20050520|78463B101|SONE|23555|SI CORPORATION|.
20050520|78464P208|SRXA|32157|SR TELECOM INC|.
20050520|784921108|SELSF|23093|ST ELIAS MINES LTD|.
20050520|785070103|SYS|13545|SYS|.
20050520|78641M102|SFTV|55494|SAFE TRAVEL CARE INC|.
20050520|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050520|786449108|SFE|43624|SAFEGUARD SCIENTIFICS INC|.
20050520|78648T100|SAFT|26640|SAFETY INS GROUP INC|.
20050520|786514208|SWY|132171|SAFEWAY INC|.
20050520|787188408|STGFF|164935|ST ANDREW GOLDFIELD LTD-NEW|.
20050520|789554102|SGGM|704445|ST GEORGE METALS INC|.
20050520|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050520|794910109|EDF|12025|SALOMON BROTHERS EMERG MKTS IN|.
20050520|795757103|SFP|313008|SALTON INC|.
20050520|79781B104|SANZ|14390|SAN HOLDINGS INC|.
20050520|800907107|SANM|11768|SANMINA-SCI CORP|.
20050520|80105N105|SNY|11683|SANOFI-AVENTIS ADR|.
20050520|801079104|SNWR|10630|SANSWIRE TECHNOLOGIES INC.|.
20050520|80281R300|STDPRI|72300|SANTANDER FIN PFD SA UNIPERSON|.
20050520|80389T109|SLXI|18956|SATELINX INTERNATIONAL INC|.
20050520|805147105|ZERO|37349|SAVE THE WORLD AIR INC|.
20050520|80517Q100|SVNT|22975|SAVIENT PHARMACEUTICALS INC|.
20050520|805379104|SVYRE|21097|SAVOY RESOURCES CORP|.
20050520|805566106|SXEYF|24400|SAXON ENERGY SERVICES INC (CAN|.
20050520|80589M102|SCG|15017|SCANA CORPORATION (NEW)|.
20050520|80603P107|SSFT|40552|SCANSOFT INC|.
20050520|80603Q105|SCNI|130500|SCANNER TECHNOLOGIES CORP|.
20050520|806732103|SCTN|50262|SCHIMATIC TECH INC|.
20050520|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050520|806857108|SLB|48541|SCHLUMBERGER LTD|.
20050520|807066105|SCHL|13810|SCHOLASTIC CORP|.
20050520|80861L103|SCXC|174000|SCIAX CORPORATION|.
20050520|811153105|KHI|19842|SCUDDER HIGH INCOME TRUST|.
20050520|81118R604|KTF|88104|SCUDDER MUNICIPAL INCOME TRUST|.
20050520|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050520|81213Y108|SLIF|11132|SEALIFE CORP|.
20050520|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050520|81369Y100|XLB|74009|SELECT SECTOR SPDR FD-MATERIAL|.
20050520|81369Y209|XLV|72764|SELECT SECTOR SPDR FUND-HEALTH|.
20050520|81369Y308|XLP|83107|CONSUMER STAPLES SECTOR SPDR|.
20050520|81369Y407|XLY|34280|SELECT SECTOR SPDR-CONSUMER DI|.
20050520|81369Y506|XLE|676424|ENERGY SECTOR SPDR|.
20050520|81369Y605|XLF|37957|FINANCIAL SECTOR SPDR|.
20050520|81369Y886|XLU|118704|UTILITIES SECTOR SPDR|.
20050520|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050520|813718103|SSVC|13252|SECURED SERVICES INC|.
20050520|815801105|SZI|468534|SEGMENTZ INC|.
20050520|816074405|SELA|15470|SEITEL INC NEW|.
20050520|816078307|SKHSY|64110|SEKISUI HOUSE LTD SPONS ADR|.
20050520|816636203|SMH|532628|SEMICONDCTR HLDRTST DP12/31/40|.
20050520|816851109|SRE|16679|SEMPRA ENERGY|.
20050520|81725R104|SEHO|75000|SENSE HOLDINGS INC|.
20050520|817430200|SQNC|25177|SEQUOIA INTERESTS CORPORATION|.
20050520|817523103|SERO|25673|SEROLOGICALS CORP|.
20050520|81763Q208|SVWN|69300|SERVICEWARE TECHNOLOGIES, INC.|.
20050520|81941Q203|SNDA|178334|SHANDA INTERACTIVE ENTERTAINME|.
20050520|819893108|SHAR|10953|SHARP HOLDING CORPORATION|.
20050520|820013100|SHRP|45617|SHARPER IMAGE CORP|.
20050520|822825105|SHRN|64490|SHELRON GROUP INC|.
20050520|824348106|SHW|17398|SHERWIN-WILLIAMS CO|.
20050520|824916100|SBKEF|24055|SHININGBANK ENERGY INCOME FD|.
20050520|82567D104|SHU|16518|SHURGARD STORAGE CENTERS CL-A|.
20050520|826516106|SWIR|85730|SIERRA WIRELESS INC|.
20050520|826565103|SIGM|46442|SIGMA DESIGNS INC|.
20050520|82668L872|SIG|38314|SIGNET GROUP PLC ADR|.
20050520|826919102|SLAB|10485|SILICON LABORATORIES INC|.
20050520|827056102|SGI|388376|SILICON GRAPHICS INC|.
20050520|82705T102|SIMGE|12701|SILICON IMAGE INC|.
20050520|827084864|SPIL|58952|SILICONWARE PRECISON IND ADS|.
20050520|827692104|SDRG|26984|SILVER DRAGON RESOURCES INC.|.
20050520|828234203|SVSE|61571|SILVER STAR ENERGY INC NEW|.
20050520|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050520|82834V101|SLVO|15637|SILVERADO FINANCIAL INC|.
20050520|829204106|SRAM|65389|SIMTEK CORP|.
20050520|829226109|SBGI|25041|SINCLAIR BROADCAST GP INC CL A|.
20050520|829400100|SINX|18546|SIONIX CORP|.
20050520|829669100|RNAI|57846|SIRNA THERAPEUTICS INC|.
20050520|82966U103|SIRI|146419|SIRIUS SATELLITE RADIO INC|.
20050520|82980W101|SYTE|29510|SITESTAR CORPORATION|.
20050520|829896109|SVTL|17940|SIVAULT SYSTEMS INC|.
20050520|83001P109|PKS|290482|SIX FLAGS INC|.
20050520|830703104|SKVI|50614|SKINVISIBLE INC|.
20050520|83083F102|SKPI|143486|SKY PETROLEUM, INC.|.
20050520|83088D102|SWYC|41401|SKYWAY COMMUNICATIONS HLDG COR|.
20050520|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050520|831698105|SMVD|44401|SMARTVIDEO TECHNOLOGIES INC|.
20050520|83169A100|SMTKQ|46989|SMARTALK TELESERVICES INC|.
20050520|831913108|SMTR|1133557|SMARTIRE SYSTEMS INC|.
20050520|832154108|SMSI|44498|SMITH MICRO SOFTWARE INC|.
20050520|832156103|SMID|16267|SMITH-MIDLAND CORP|.
20050520|832449102|SMTB|22070|SMITHTOWN BANCORP INC|.
20050520|832682207|SMTX|77485|SMTC CORPORATION NEW|.
20050520|833635105|SQM|21405|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050520|83364L109|SCGLY|11030|SOCIETE GENERALE FRANCE SP ADR|.
20050520|83420M208|SFLM|220391|SOLEIL FILM INC|.
20050520|83420X105|SLXA|13779|SOLEXA, INC|.
20050520|83423G109|SGTN|18661|SOLIGEN TECHNOLOGIES INC|.
20050520|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050520|834458101|SMRA|15016|SOMERA COMMUNICATIONS INC|.
20050520|834728107|SOMH|17656|SOMERSET HILLS BANCORP|.
20050520|835460106|SNIC|10864|SONIC SOLUTIONS|.
20050520|83568V101|SNRN|86576|SONORAN ENERGY INC|.
20050520|83568W109|SONT|187869|SONTRA MED CORP|.
20050520|83614R104|SDRT|60109|SOURCE DIRECT HOLDINGS INC|.
20050520|837841105|TSFG|39581|THE SOUTH FINANCIAL GROUP INC|.
20050520|84263N105|SCBV|18812|SOUTHERN CMNT FINCL CORP VA|.
20050520|843611104|PCU|225529|SOUTHERN PERU COPPER CORP|.
20050520|84611B100|SOYO|32694|SOYO GROUP INC|.
20050520|846513109|SPKFF|157780|SPARK NETWORKS PLC SPONSORED R|.
20050520|847243102|SPNRF|35685|SPARTON RESOURCES INC (F)|.
20050520|847248101|HDTV|129120|SPATIALIGHT INC|.
20050520|84725L101|SPAZ|10295|SPATIALIZER AUDIO LABS INC|.
20050520|847461100|SHPI|12500|SPECIALIZED HEALTH PRODS INTL|.
20050520|84749R100|SP|12190|SPECIALTY LABOORATORIES INC.|.
20050520|84762W101|SPOP|27950|SPECTRUM ORGANIC PRODS INC|.
20050520|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050520|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|.
20050520|848568309|SFC|70400|SPIRIT FINANCE CORPORATION|.
20050520|852312305|STAA|19547|STAAR SURGICAL CO|.
20050520|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050520|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050520|854226107|STURF|11416|STANDARD URANIUM INC|.
20050520|85512C105|SGU|141467|STAR GAS PARTNERS L.P.|.
20050520|85517P101|STSI|115312|STAR SCIENTIFIC INC|.
20050520|855906103|STHK|33762|STARTECH ENVIRONMENTAL CORP|.
20050520|856552203|SBKFF|13100|STATE BANK INDIA REG S|.
20050520|85771T104|STTS|123069|STATS CHIPPAC LTD ADR|.
20050520|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050520|858119100|STLD|10144|STEEL DYNAMICS INC|.
20050520|85856E105|SLLR|81759|STELLAR TECHNOLOGIES INC|.
20050520|85857R105|STEM|29237|STEMCELLS INC|.
20050520|858910102|STNJ|44966|STERLING BANK MT LAUREL NJ|.
20050520|860649102|SKNGF|101000|STIKINE GOLD CORP|.
20050520|860837103|STIY|25180|STINGER SYS INC|.
20050520|861012102|STM|145472|STMICROELECTRONICS N.V.|.
20050520|861565109|SNSA|29423|STOLT-NIELSEN S A ADR COM|.
20050520|861567105|SOSA|11089|STOLT OFFSHORE SA ADS COM|.
20050520|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050520|861758100|SBGX|18126|STONEBRIDGE RES EXPLORATIONS L|.
20050520|86267N205|SPRL|25494|STRAT PETROLEUM LTD NEW|.
20050520|86270G106|SAGDF|13814|STRATAGOLD CORP (CANADA)|.
20050520|862719101|SGL|34353|STRATEGIC GLOBAL INCOME FUND|.
20050520|862758109|SMDZF|25000|STRATEGIC METALS LTD|.
20050520|863077103|STHJF|32300|STRATHMORE MINERALS CORP|.
20050520|863100202|STLW|90563|STRATOS INTERNATIONAL INC|.
20050520|86323N108|SCNWF|50804|STREAM COMMUNICATIONS NETWORK|.
20050520|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050520|86428P107|SBJX|15774|SUBJEX CORP|.
20050520|864686100|SZE|50398|SUEZ ADS ( ONE SHS)|.
20050520|865378103|SLPH|125614|SULPHCO INC|.
20050520|866366305|SMMU|16228|SUMMUS, INC.(DE) NEW|.
20050520|866796105|SLF|16587|SUN LIFE FINANCIAL INC|.
20050520|866810104|SUNW|226372|SUN MICROSYSTEMS INC|.
20050520|86681U108|SUOG|203321|SUN OIL & GAS CORP|.
20050520|867363103|SDS|307047|SUNGARD DATA SYSTEMS INC.|.
20050520|86744M101|SCMI|88791|SUNNCOMM INTERNATIONAL INC|.
20050520|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050520|86764L108|SXL|42580|SUNOCO LOGISTICS PARTNERS L.P.|.
20050520|86768K106|SRZ|23375|SUNRISE SENIOR LIVING, INC. CO|.
20050520|8676EP108|STKL|26904|SUNOPTA INC|.
20050520|867892200|SHOPRA|10215|SUNSTONE HOTEL INVESTORS, INC.|.
20050520|86804U100|SPCK|78249|SUPERCLICK INC|.
20050520|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050520|868168105|SUP|38990|SUPERIOR INDUSTRIES INTL INC|.
20050520|868265208|SIOR|12185|SUPERIOR OIL & GAS CO.|.
20050520|868581109|SPWP|50664|SUPERWIPES INC|.
20050520|86866R102|SURE|345762|SUREBEAM CORPORATION|.
20050520|86880T100|SRGG|11667|SURGE GLOBAL ENERGY, INC.|.
20050520|868828104|SRGL|19882|SURGILIGHT INC|.
20050520|868861204|SGTZY|16967|SURGUTNEFTEGAZ SPONS ADR|.
20050520|868873100|SRDX|13740|SURMODICS INC|.
20050520|870738101|SFY|30286|SWIFT ENERGY CO|.
20050520|870756103|SWFT|23768|SWIFT TRANSPORTATION INC(NV)|.
20050520|871578100|SYCR|13170|SYNCRONYS SOFTCORP|.
20050520|87157D109|SYNA|15007|SYNAPTICS INCORPORATED|.
20050520|87159E402|SYBR|10463|SYNERGY BRANDS INC|.
20050520|87159V206|SYGG|32173|SYNERGETIC TECH NEW|.
20050520|87160A100|SYT|15298|SYNGENTA AG ADS (1/5 ORD)|.
20050520|871627105|SYMD|48270|SYNTHEMED INC|.
20050520|87162Q103|SYBD|12421|SYNTHETIC BLOOD INTL INC|.
20050520|871630117|SYNMW|15771|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050520|871829107|SYY|22046|SYSCO CORP|.
20050520|87233W105|TCPI|36665|TCPI INC|.
20050520|872340104|CVT|17368|TCW CONVERTIBLE SECU FD INC|.
20050520|87237Q104|TDST|25239|TES (TELEMEDICINE) INC|.
20050520|872384102|TPP|26530|TEPPCO PARTNERS LP UNIT L P I|.
20050520|872443403|THQI|40511|THQ INC (DE)|.
20050520|87252K107|TIRSF|14100|T I R  SYSTEMS LTD|.
20050520|872587100|TMSS|14579|TMS INC|.
20050520|87258Q108|TMMI|18740|TMM INC-NEW-|.
20050520|873061105|TVCE|20200|TVC TELECOM INC|.
20050520|873168108|TXU|221649|TXU CORP|.
20050520|873774103|TAG|16700|TAG-IT PACIFIC,INC|.
20050520|87535D102|TRE|26347|TAN RANGE EXPLORATN CRP (F)|.
20050520|87582U106|TNGO|59776|TANGO INC|.
20050520|876090309|TTLA|2182645|TARANTELLA INC NEW|.
20050520|87612E106|TGT|74590|TARGET CORPORATION|.
20050520|876287103|TARR|130592|TARRAGON CORPORATION|.
20050520|876289109|TAGS|20600|TARRANT APPAREL GROUP|.
20050520|876511106|TGB|41505|TASEKO MINES LTD|.
20050520|87651B104|TASR|2340023|TASER INTERNATIONAL INC|.
20050520|87652D109|TKER|72209|TASKER CAPITAL CORPORATION|.
20050520|876568502|TTM|42129|TATA MOTORS LIMITED ADS|.
20050520|878249101|TCHL|1437221|TECH LABORATORIES INC|.
20050520|878519107|TECGF|10000|TECHNICOIL CORP|.
20050520|878610104|TCPS|10168|TECHNOCONCEPTS INC|.
20050520|878742204|TCKBF|10001|TECK COMINCO LTD CLASS B SUB V|.
20050520|879195402|TLNO|20836|TELATINOS INC NEW|.
20050520|87923P105|TRO|29772|TEL CTR OEST CEL PT ADS (RPTG|.
20050520|879246106|TNE|227329|TELE NORTE LEST PRT ADS (1 PFD|.
20050520|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050520|879274108|TCOM|43010|TELECOM COMMUNICATIONS INC|.
20050520|87927P200|TTH|1783085|TELECOM HLDRS TST DP REC 12/40|.
20050520|879403780|TMX|124925|TELEFONOS DE MEX ADR(REP 20-L)|.
20050520|87942L101|THLC|12422|TELEHUBLINK CORP|.
20050520|879433100|TDS|28020|TELEPHONE &DATA SYS INC|.
20050520|87946Q106|TLPE|26180|TELEPLUS ENTERPRISES INC|.
20050520|87952L108|TCP|13602|TELES CELULAR PRT ADS (RPTG ON|.
20050520|879604106|TKO|380849|TELKONET INC|.
20050520|87969N204|TLS|13961|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050520|87972E308|TLYN|166220|TELYNX INC CL-A -NEW|.
20050520|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050520|88023U101|TPX|11880|TEMPUR-PEDIC INTERANTIONAL INC|.
20050520|88033A103|TENF|88064|TENFOLD CORPORATION|.
20050520|880770102|TER|44189|TERADYNE INC|.
20050520|88077T109|TERA|48882|TERAFORCE TECHNOLOGY CORP|.
20050520|88078L105|TRCA|14460|TERCICA INC|.
20050520|880915103|TRA|15596|TERRA INDUSTRIES INC|.
20050520|88100W103|TRRA|38870|TERRA NETWORKS S.A. ADR|.
20050520|88101A100|TSYI|13885|TERRA SYSTEMS INC|.
20050520|88101E110|TNVAW|23500|TERRA NOVA ACQUISITION CORP WT|.
20050520|881575302|TSCDY|76336|TESCO PLC SPONS ADR|.
20050520|882892102|TXEOE|144414|TEXEN OIL & GAS INC.|.
20050520|882898208|TXHE|49770|TEXHOMA ENERGY, INC NEW|.
20050520|88335R101|TGLO|227044|THEGLOBE.COM INC|.
20050520|88343A108|TWAV|17696|THERMA-WAVE INC|.
20050520|883550105|TMXIQ|11451|THERMATRIX INC|.
20050520|88360H101|TTRIF|277500|THERMO TECH TECHNOLOGIES INC|.
20050520|885218107|TMA|115072|THORNBURG MORTGAGE INC|.
20050520|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050520|885793109|THDS|15198|3DSHOPPING.COM|.
20050520|885807107|THLD|13739|THRESHOLD PHARMACEUTICALS, INC|.
20050520|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050520|88673X207|TGTL|27016|TIGER TELEMATICS INC NEW|.
20050520|8867EP103|TTMT|45398|TIGER TEAM TECHNOLOGIES INC|.
20050520|88706P106|TSU|27236|TIM PARTICIPACOES S.A. ADS (EA|.
20050520|887151108|TMAS|13613|TIMCO AVIATION SERVICES INC|.
20050520|888266103|TTN|20086|TITAN CORP|.
20050520|888313103|TNOG|11500|TITAN OIL & GAS, INC.|.
20050520|888339207|TIE|25901|TITANIUM METALS CORP(NEW)|.
20050520|888706108|TIVO|66572|TIVO INC|.
20050520|888910205|TMANQ|16175|TODAY'S MAN INC NEW|.
20050520|891019101|TORCQ|24311|TORCH OFFSHORE INC|.
20050520|891092108|TTC|18820|TORO COMPANY|.
20050520|89141B108|TREN|65766|TORRENT ENERGY CORP|.
20050520|891515207|TOTDY|60490|TOTO LTD ADR|.
20050520|89151E109|TOT|51558|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050520|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050520|89154R107|TSNU|35131|TOUCHSTONE RESOURCES USA INC|.
20050520|891707101|TWRAQ|161565|TOWER AUTOMOTIVE INC|.
20050520|891926206|TLEI|13600|TOTAL LUXURY GROUP INC|.
20050520|892081100|TCT|10294|TOWN & COUNTRY TRUST (THE)|.
20050520|892335100|TOY|630055|TOYS R US INC (HLDG CO)|.
20050520|892339102|TP|18226|TPG N.V.|.
20050520|89235C103|TPWR|53709|TRACKPOWER INC|.
20050520|893662106|TGA|11092|TRANSGLOBE ENERGY CORP|.
20050520|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050520|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050520|89376R109|TMTA|21154|TRANSMETA CORPORATION|.
20050520|894065101|TXCC|537160|TRANSWITCH CORP|.
20050520|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050520|89421Q106|TZOO|71743|TRAVELZOO INC|.
20050520|89532A107|TYRIA|47040|TREY RES INC CL A|.
20050520|895735108|TIV|91122|TRI-VALLEY CORP|.
20050520|895927101|TRY|13890|TRIARC COMPANIES INC|.
20050520|896438108|TRIB|53220|TRINITY BIOTECH PLC SPONS ADR|.
20050520|896522109|TRN|24392|TRINITY INDUSTRIES|.
20050520|89652R203|TTYL|67500|TRINITY LEARNING CORP NEW|.
20050520|89672P104|TRPH|167128|TRIPATH TECHNOLOGY INC|.
20050520|89676P100|TRAE|21508|TRITON AMERN ENERGY CORP INC|.
20050520|89707M100|TPBV|37349|TROPICAL BEVERAGE INC|.
20050520|897835104|TRDY|57975|TRUDY CORP|.
20050520|89784N104|TRLG|10983|TRUE RELIGION APPAREL INC|.
20050520|898168109|DJTCQ|14255|TRUMP HOTELS & CASINO RESORTS|.
20050520|89834Y100|TRTL|15000|TRUST LICENSING, INC.|.
20050520|898404207|TSYPRA|25357|TRUSTREET PPTYS INC PFD SER A|.
20050520|899694103|TUMIF|26808|TUMI RESOURCES LTD (CANADA)|.
20050520|899896104|TUP|94848|TUPPERWARE CORP|.
20050520|899905103|TRBDE|26700|TURBODYNE TECHNOLOGIES INC (F)|.
20050520|900006206|TCF|119581|TURBOCHEF TECHNOLOGIES, INC (N|.
20050520|900145103|TKF|10400|TURKISH INVESTMENT FUND|.
20050520|901167106|TWTR|164870|TWEETER HOME ENTERTMT GR INC|.
20050520|901314203|TFSM|10204|24/7 REAL MEDIA INC. NEW|.
20050520|90136Q100|TCHC|10491|21ST CENTURY HLDGS CO.|.
20050520|902124106|TYC|91872|TYCO INTERNATIONAL LTD (NEW)|.
20050520|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050520|902494103|TSN|49119|TYSON FOODS INC CL A|.
20050520|902549500|UALAQ|4149875|UAL CORP(NEW)|.
20050520|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050520|902636109|UCNN|23599|UCN INC|.
20050520|902924208|USVO|25872|USA VIDEO INTERACTIVE CRP|.
20050520|903293405|USG|12915|USG CORP (NEW)|.
20050520|90335C100|USHS|11124|US HOME SYSTEMS INC|.
20050520|90341J107|UMSY|15787|U.S. MEDSYS CORP|.
20050520|903447100|FHON|99016|U.S. TELESIS HLDGS INC|.
20050520|903474302|UPCS|196525|UBIQUITEL INC.|.
20050520|90347V203|UBSPR|16898|UBS PREFERRED III 7.25% PFD|.
20050520|90388Q105|UPWT|39949|ULTRA PURE WATER TECHNOLOGIES|.
20050520|90400B102|UGRD|20000|ULTRAGUARD WATER SYSTEMS CORP|.
20050520|90400P101|UGP|24851|ULTRAPAR PARTICIPACOES SA ADS|.
20050520|904323102|UGSI|10647|UNERGROUND SOLUTIONS INC.|.
20050520|90458E107|UBB|24812|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050520|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050520|904661600|UCPI|15175|UNICORP INC NEW|.
20050520|904669108|UDGI|13804|UNIDIGITAL INC|.
20050520|904767704|UL|19384|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050520|906587100|UNQT|53475622|UNION EQUITY, INC|.
20050520|90933P107|UAMA|18942|UNITED AMERICAN CORPORATION|.
20050520|909864100|UCPJ|13880|UNITED CO CORP|.
20050520|910197102|UDR|37094|UNITED DOMINION RLTY TR INC(MA|.
20050520|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050520|911805109|USEG|108227|U S ENERGY CORP|.
20050520|911905503|UAIRQ|181030|US AIRWAYS GROUP INC CL A NEW|.
20050520|91274M109|UWRL|195000|US WIRELESS ONLINE INC|.
20050520|91274T104|USWF|312741|US WIND FARMING INC|.
20050520|912913100|USTI|19002|UNITED SYSTEMS TECHNOLOGY INC|.
20050520|91311Q105|UU|12777|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050520|913347100|UTYW|574885|UNITY WIRELESS CORPORATION|.
20050520|913356101|UVCL|147370|UNIVERCELL HOLDINGS INC|.
20050520|913459103|UDTT|75213|UNIVERSAL DETECTION TECHNOLOGY|.
20050520|91347P105|PANL|11338|UNIVERSAL DISPLAY CORP|.
20050520|91349P103|USXP|395555|UNIVERSAL EXPRESS INC|.
20050520|913586103|UGHO|72050|UNIVERSAL GUARDIAN HLDGS INC|.
20050520|91529Y403|UNMPRA|205322|UNUMPROVIDENT CORP8.25%ADJ CV|.
20050520|915301204|UPGD|29489|UPGRADE INTL CORP|.
20050520|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050520|917068207|URBT|28313|URBAN TELEVISION NETWORK CORP|.
20050520|91729J107|USGA|44464|US GLOBAL NANOSPACE INC|.
20050520|91729Q101|USFC|40875|USFRAIGHTWAYS CORP|.
20050520|917920209|VITX|19096|V.I. TECHNOLOGIES, INC. NEW|.
20050520|918019100|UTH|20289|UTILITIES HOLDRS TST|.
20050520|918076100|UTSI|610801|UTSARCOM INC|.
20050520|91819B105|LNUX|33065|VA SOFTWARE CORP|.
20050520|91828L102|VNTB|1309889|V-NET BEVERAGE INC|.
20050520|91829G102|VRBPF|32700|VRB POWER SYSTEMS INC|.
20050520|918458209|VYYO|66141|VYYO INC COM NEW|.
20050520|918914102|VLNC|197069|VALENCE TECHNOLOGY INC|.
20050520|91913E302|VLTS|24959|VALENTIS INC|.
20050520|91913W104|VLI|27765|VALERO L.P.|.
20050520|91913Y100|VLO|12077|VALERO ENERGY CORP (NEW)|.
20050520|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050520|919910109|VLST|71627|VALUESTAR CORP|.
20050520|92038N102|VUSAQ|56860|VALUE AMERICA INC|.
20050520|92046N102|VCLK|91153|VALUECLICK INC|.
20050520|920911104|VIT|13703|VAN KAMP CAP HI INCM TST|.
20050520|920913100|VLT|42338|VAN KAMP CAP HI INCM TST II|.
20050520|920955101|VBF|17990|VAN KAMPEN CAPITAL BD FD|.
20050520|92202C106|VNGRF|146539|VANGOLD RESOURCES LTD|.
20050520|922042858|VWO|299578|VANGUARD EMERGING MARKETS INDE|.
20050520|922042874|VGK|135089|VANGUARD EUROPEAN INDEX FUND|.
20050520|92231M109|VASC|142510|VASCULAR SOLLUTIONS INC|.
20050520|92232F103|VSGN|23641|VASOGEN INC.|.
20050520|92240C308|VCMP|18676|VCAMPUS CORP|.
20050520|92240M108|VGR|89534|VECTOR GROUP LTD|.
20050520|922417100|VECO|20540|VEECO INSTRUMENTS INC(DEL)|.
20050520|92257T608|VEXP|74086|VELOCITY EXPRESS CORP NEW|.
20050520|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050520|922603204|VNCO|28987|VENCOR INTL INC|.
20050520|92276H106|VMSI|10545|VENTANA MEDICAL SYSTEMS INC|.
20050520|922908553|VNQ|22621|VANGUARD INDEX FUNDS REIT VIPE|.
20050520|922908611|VBR|10893|VANGUARD SMALL CAP VALUE INDEX|.
20050520|922908637|VV|94378|VANGUARD LARGE CAP INDEX FD|.
20050520|92328V103|VNTN|44780|VENTURENET CAPITAL GR INC|.
20050520|923394100|VDYS|130130|VERISYS INC|.
20050520|92342W103|VRDI|24998|VERIDICOM INTERNATIONAL INC|.
20050520|92342Y109|PAY|58225|VERIFONE HOLDINGS INC.|.
20050520|923432108|VRLK|19300|VERILINK CORPORATION|.
20050520|92343E102|VRSN|14534|VERISIGN INC|.
20050520|925317109|VRSO|741767|VERSO TECHNOLOGIES INC.|.
20050520|92532L206|VERT|251527|VERTICALNET INC|.
20050520|92532R203|VCSY|469743|VERTICAL COMPUTER SYS INC-NEW-|.
20050520|925552101|VVDB|18050|VIAVID BROADCASTING INC|.
20050520|925903106|VICI|1000000|VICTOR INDS INC (IDAHO)|.
20050520|926706102|VYST|11968|VIEW SYSTEMS INC|.
20050520|92675K106|VISGE|21915|VIISAGE TECHNOLOGY INC|.
20050520|927118109|VEDO|36941|VILLAGEEDOCS.INC|.
20050520|927451104|VNBL|13680|VINOBLE INC.|.
20050520|927638403|VRA|122907|VIRAGEN INC NEW|.
20050520|92823R169|VLGCR|64640|VIROLOGIC INC. CONTINGENT VALU|.
20050520|928241108|VPHM|459727|VIROPHARMA INC|.
20050520|92827K103|VTSI|20671|VIRTRA SYSTEMS, INC.|.
20050520|928297100|VSNI|12804|VISEON INC|.
20050520|928298108|VSH|22973|VISHAY INTERTECHNOLOGY INC|.
20050520|928325109|VWMG|42685|VISION WORKS MEDIA GROUP, INC.|.
20050520|92832B106|VBAL|16204|VISION BANCSHARES INC (AL)|.
20050520|928444108|VNWK|21179|VISUAL NETWORKS INC|.
20050520|92846M205|PRH|16887|VITACUBE SYSTEMS HOLDINGS, INC|.
20050520|92846M304|PRHU|10000|VITACUBE SYS HLDGS, INC UNITS|.
20050520|92846N104|VTAL|17438|VITAL IMAGES INC-NEW|.
20050520|92846Y100|VTLV|44004|VITAL LIVING INC|.
20050520|928478106|VTST|51917|VITALSTATE INC|.
20050520|92847T100|VSTH|32604|VITALSTREAM HLDGS INC|.
20050520|928497106|VTSS|168465|VITESSE SEMICONDUCTOR CORP|.
20050520|928502301|VTO|17400|VITRO SOCIEDAD ANONIMA ADS|.
20050520|92851M108|VROTE|66904|VITROTECH CORP|.
20050520|92852F102|VIVI|34158|VIVA INTERNATIONAL INC|.
20050520|92856N101|VCSC|326335|VOCALSCAPE INC|.
20050520|928628106|VOII|124318|VOIP INC|.
20050520|928708106|VLTR|26083|VOLTERRA SEMCONDUCTOR CORP|.
20050520|92906P106|VCP|13635|VOTORANTIM CELULOSE  PAPEL ADS|.
20050520|92922E101|VYRX|10401|VYREX CORP|.
20050520|929248409|WHXCQ|73065|WHX CORPORATION (NEW)|.
20050520|929284107|WJCI|12916|WJ COMMUNICATIONS INC|.
20050520|929309300|WPPGY|12903|WPP GROUP PLC ADR|.
20050520|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050520|929740108|WAB|18259|WABTEC (COMMON)|.
20050520|931142103|WMT|52121|WAL-MART STORES INC|.
20050520|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050520|934390402|WRNC|20334|WARNACO GROUP INC CL A NEW (TH|.
20050520|934550104|WMG|300094|WARNER MUSIC GROUP CORP|.
20050520|934902107|WNMIE|492046|WARNING  MGMT SVCS|.
20050520|940907108|WTER|19081|WATER CHEF INC|.
20050520|943526103|WAVX|295475|WAVE SYSTEMS CORP CL-A|.
20050520|943570408|WAVR|40735|WAVERIDER COMMUNICATIONS INC N|.
20050520|947619102|WBCL|146722|WEBCATALYST INC|.
20050520|94767L109|WEBX|20000|WEBEX COMMUNICATIONS INC|.
20050520|94846M102|WZEN|81295|WEBZEN INC|.
20050520|948626106|WTW|40774|WEIGHT WATCHERS INTL|.
20050520|94973V107|WLP|69028|WELLPOINT HEALTH NETWORKS INC|.
20050520|94979D200|GWF|18962|WELLS FARGO CAP VIII 5.625% TS|.
20050520|94979P203|JWF|46000|WELLS FARGO CAP IX TR ORIGINAT|.
20050520|950315101|WLSF|217209|WELLSTONE FILTERS INC|.
20050520|95082P105|WCC|19793|WESCO INTERNATIONAL INC|.
20050520|954235107|WMAR|17424|WEST MARINE INC|.
20050520|957090103|WABC|11390|WESTAMERICA BANCORP|.
20050520|95709T100|WR|28708|WESTAR ENERGY INC|.
20050520|958102105|WDC|100266|WESTERN DIGITAL CORP|.
20050520|95827Q103|WGPWF|52743|WESTERN GEOPOWER CORP|.
20050520|95828P104|WGDF|104264|WESTERN GOLDFIELDS INC IDAHO|.
20050520|958593303|WMGC|11974|WESTERN MEDIA GROUP CP-NEW|.
20050520|961815107|WON|21739|WESTWOOD ONE,INC|.
20050520|96683U105|WLIV|30721|WHOLE LIVING INC|.
20050520|96684M102|WFTV|4678617|WI FI TV INC|.
20050520|96684T107|WYDY|19998|WHO'S YOUR DADDY, INC|.
20050520|967590100|WDPT|237064|WIDEPOINT CORP|.
20050520|967662107|WBRBY|10481|WIENERBERGER BAUST AKTIENG ADR|.
20050520|96808B107|OATS|11977|WILD OATS MARKETS INC|.
20050520|969904101|WSM|30997|WILLIAMS-SONOMA INC|.
20050520|972232102|GB|24577|WILSON GREATBATCH TECH|.
20050520|97380P100|WSRT|12107|WINDSORTECH INC|.
20050520|974255408|WMTG|23767|WINMAX TRADING GROUP INC-NEW|.
20050520|974280109|WNDXQ|2382334|WINN-DIXIE STORES INC|.
20050520|974637100|WGO|34630|WINNEBAGO INDS INC|.
20050520|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050520|975534108|WNHL|11310722|WINSTED HOLDINGS, INC.|.
20050520|97650Q200|WTFCP|12076|WINTRUST CAPITAL TR I PFD|.
20050520|976512103|WNWN|95001|WINWIN GAMING INC|.
20050520|97652L100|WIRX|11550|WIRELESS XCESSORIES GR INC|.
20050520|977427103|WITM|1010039|WITS BASIN PRECIOUS MINERALS I|.
20050520|97750V109|WIZD|34842|WIZZARD SOFTWARE CORPORATION|.
20050520|977752104|WFDNF|12630|WOLFDEN RES INC (CDA)|.
20050520|97786P100|WOS|29082|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050520|980905202|WHRT|23959|WORLD HEART CORPORATION (CANAD|.
20050520|981402100|WSTM|77340|WORKSTREAM INC|.
20050520|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050520|98142E508|WDAM|67382|WORLDAM, INC NEW|.
20050520|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050520|98147M109|WGMGY|117137|WORLD GAMING PLC SPONS ADR|.
20050520|98147T104|WHAI|95326|WORLD HEALTH ALTERNATIVES INC|.
20050520|98148F202|WGFL|154810|WORLD GOLF LEAGUE INC (THE) NE|.
20050520|981517105|WDWT|542274|WORLD WASTE TECH INC|.
20050520|98155N106|WWAT|16520|WORLDWATER CORP|.
20050520|98156L307|WGAT|16725|WORLDGATE COMMUNICATIONS|.
20050520|98211W108|WPTE|147824|WPT ENTERPRISES INC|.
20050520|983134107|WYNN|12108|WYNN RESORTS LTD|.
20050520|983598103|WYSK|23366|WYSAK PETROLEUM INC|.
20050520|98371P109|XCHC|27624|THE X-CHANGE CORP|.
20050520|983756107|XLRC|14426|XLR MEDICAL CORP|.
20050520|983759101|XMSR|13844|XM SATELLITE RADIO HLDGS INC-A|.
20050520|983895301|XKEM|14922|XECHEM INTL INC NEW|.
20050520|98389F309|XCYT|463709|XCYTE THERAPIES INC NEW|.
20050520|983919101|XLNX|68700|XILINX INC|.
20050520|983950205|XLRTF|107525|XPLORE TECHNOLOGIES CP-NEW|.
20050520|984111302|XNVA|17774|XENOVA GROUP PLC ADS-NEW|.
20050520|984117101|XNN|42807|XENONICS HOLDINGS INC|.
20050520|984121103|XRX|25170|XEROX CORPORATION|.
20050520|984121509|XRXPRC|345012|XEROX CORPORATION 6.25 SER C M|.
20050520|984149104|XYBR|3337503|XYBERNAUT CORP|.
20050520|984153106|XYNY|211467|XYNERGY CORPORATION|.
20050520|98415K207|XSBV|36175|XSTREAM BEVERAGE NETWORK INC|.
20050520|98415Y306|XTME|22062|XTREME COMPANIES INC NEW|.
20050520|98416E101|XFMY|14022|XFORMITY TECHS INC|.
20050520|98416F108|XPNG|17857|XPENTION GENETICS|.
20050520|98416J100|XRM|19385|XERIUM TECHNOLOGIES, INC.|.
20050520|98420A103|XTHN|11000|XETHANOL CORP|.
20050520|984332106|YHOO|32404|YAHOO INC|.
20050520|984757104|YCC|20954|THE YANKEE CANDLE CO INC|.
20050520|985577105|YELL|28244|YELLOW ROADWAY CORP|.
20050520|98849W108|YUKOY|671471|YUKOS CORP SPONS ADR|.
20050520|98906U300|ZNNC|33308|ZANN CORPORATION NEW|.
20050520|98912M201|ZAPZ|151819|ZAP|.
20050520|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050520|989414107|ZIF|23240|ZENIX INCOME FUND INC|.
20050520|98949E206|ZROSE|16530|ZEROS & ONES INC-NEW|.
20050520|98950P108|ZHNE|17356|ZHONE TECH INC NEW|.
20050520|98974P100|ZIXI|119463|ZIX CORPORATION|.
20050520|98974V107|ZIPR|15127|ZIP REALTY, INC|.
20050520|989759105|ZFPI|45167|ZONE 4 PLAY INC|.
20050520|98975W104|ZOLT|10037|ZOLTEK COMPANIES INC|.
20050520|98985T109|ZGEN|15411|ZYMOGENETICS INC|.
20050520|D1668R123|DCX|84235|DAIMLERCHRYSLER AG ORD|.
20050520|G0070K111|ACEPRC|41647|ACE LTD DEP SHS REPSTG 1/10TH|.
20050520|G04074103|SIL|30687|APEX SILVER MINES LTD(ORD)|.
20050520|G04899103|ATB|15715|ARLINGTON TANKERS LTD|.
20050520|G0520W103|AHBY|126300|ASHBY CORPORATION LTD|.
20050520|G2022L106|CHINA|42720|CDC CORPORATION CL A COM|.
20050520|G2110R106|IMOS|224965|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050520|G29539163|ELANZ|22178|ELAN CORP PLCC WTS 08/31/05|.
20050520|G3156P103|ASA|14536|ASA BERMUDA LIMITED|.
20050520|G31611109|XLACF|50354|XCELERA INC|.
20050520|G36535113|FWHWF|246409|FOSTER WHEELER WTS (CC-DM)|.
20050520|G36535139|FWHLF|131491|FOSTER WHEELER LTD NEW|.
20050520|G3682E127|FRO|256171|FRONTLINE LTD|.
20050520|G37260109|GRMN|95490|GARMIN LTD|.
20050520|G3921A175|GLBC|1181867|GLOBAL CROSSING LTD NEW (BERMU|.
20050520|G39300101|GSOL|28633|GLOBAL SOURCES LTD|.
20050520|G3930H104|GSTRF|40185|GLOBALSTAR TELECOMMUNICATS LTD|.
20050520|G5299G106|VLCCF|75454|KNIGHTSBRIDGE TANKERS LTD|.
20050520|G54050102|LAZ|155902|LAZARD LTD|.
20050520|G56462149|LORBQ|53457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050520|G56462198|LRLSQ|187389|LORAL SPACE & COMMUNICATIONS L|.
20050520|G64180105|NLRRF|59024|NELSON RESOURCES LTD|.
20050520|G64865101|NSE|220899|NEW SKIES SATELLITES HOLDINGS|.
20050520|G65773106|NAT|25650|NORDIC AMERICAN TANKER SHPG LT|.
20050520|G67543101|OPTV|20278|OPENTV CORP CL-A|.
20050520|G7303A109|XING|29948|QIAO XING UNIV TELEPHONE INC|.
20050520|G73537105|SCTPRA|50000|SCOTTISH RE GROUP LTD HYBRID C|.
20050520|G81075106|SFL|88126|SHIP FINANCE INTERNATIONAL LTD|.
20050520|G81365101|SSTR|22050|SILVERSTAR HOLDINGS LTD|.
20050520|G81477104|SINA|75145|SINA CORPORATION|.
20050520|G9456A100|GLNG|90640|GOLAR LNG LTD (BERMUDA)|.
20050520|G95089101|WFT|29713|WEATHERFORD INTL LTD (BERMUDA)|.
20050520|G98255204|XLPRA|38129|XL CAPITAL LTD PFD ORD SHS SER|.
20050520|G9825R107|XOMA|837510|XOMA LTD (BERMUDA)|.
20050520|H8920M855|UBS|32677|UBS AG ORD SHS (NEW)|.
20050520|L6388F110|MICC|36785|MILLICOM INTL CELLULAR SA|.
20050520|M01764105|ACLNF|111297|A C L N LTD|.
20050520|M22013102|CRNT|12182|CERAGON NETWORKS LTD|.
20050520|M52020100|GIVN|1079005|GIVEN IMAGING LTD|.
20050520|M56595107|IGLD|12460|INTERNET GOLD-GOLDEN LINES LTD|.
20050520|M6772H101|LPMA|10484|LIPMAN ELEC ENGINEERING LTD|.
20050520|M74919149|NXUSF|10789|NEXUS TELOCATION SYS LTD NEW|.
20050520|M81863108|RADI|14691|RADA ELECTRONICS INDS LTD-NEW|.
20050520|M8215W109|RTLX|19200|RETALIX LTD|.
20050520|M8216J107|RBMXF|10003|ROBOMATIX TECHS LTD -ORD-|.
20050520|M8405Q102|SHOP|19652|SHOPPING.COM LTD|.
20050520|M8708Y109|SPCBF|340003|SUPERCOM LTD (ISRAEL)|.
20050520|M87245102|ELOS|90114|SYNERON MEDICAL LTD ORD SHARES|.
20050520|M8744A107|TNOLF|129186|TECHNOPRISES LTD|.
20050520|M90278108|TVGTF|24099|TVG TECHNOLOGIES LTD-ORD-|.
20050520|M97540112|VRYA|21809|VIRYANET LIMITED NEW|.
20050520|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050520|N07045102|ASMI|17042|ASM INTERNATL N.V|.
20050520|N6748L102|OFIX|26825|ORTHOFIX INTL N V|.
20050520|N72482107|QGEN|383588|QIAGEN NV|.
20050520|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050520|P16875109|BTLGF|29075|BIOMETRIC SIGNALING INC (ANTIG|.
20050520|P8696W104|SVA|24070|SINOVAC BIOTECH LTD|.
20050520|Y6020X103|MRDAF|17944|MERIDIAN COMPANY LTD|.
20050520|Y6476W104|OMM|20600|OMI CORPORATION(NEW)|.
20050520|Y8564M105|TGP|118633|TEEKAY LNG PARTNERS L.P. COM U|.
20050523|000360206|AAON|14162|AAON INC|.
20050523|000375204|ABB|103006|ABB LTD ADS ( 1 REG SHS)|.
20050523|000788109|ABWG|129999|A.B. WATLEY GROUP INC|.
20050523|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050523|000912105|ACG|21321|ACM INCOME FD|.
20050523|000955104|ACTT|206793|ACT TELECONFERENCING INC|.
20050523|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050523|001004100|ADMT|39418|ADM TRONICS UNLIMITED INC|.
20050523|001055102|AFL|12641|AFLAC INC|.
20050523|001303106|GLOV|13881|AHPC HOLDINGS INC|.
20050523|001338201|AICPQ|35325|AICI CAP TST 9% PFD SECS|.
20050523|001547108|AKS|247059|AK STEEL HOLDING CORP|.
20050523|001630102|ALRT|25167|ALR TECHNOLOGIES INC|.
20050523|00167K401|ADL|25000|AMDL INC|.
20050523|001696103|AMGO|18782|AMG OIL LTD|.
20050523|001744101|AHS|53840|AMN HEALTHCARE SERVICES|.
20050523|001765106|AMR|711586|AMR CORP|.
20050523|001765866|AAR|52320|AMR CRP 7.875% (PINES) 7/13/39|.
20050523|00178P100|AHCKF|379143|AMS HOMECARE INC|.
20050523|001813104|ANCJQ|25350|ANC RENTAL CORPORATION|.
20050523|001941103|ATYT|12319|ATI TECHNLOGIES INC.|.
20050523|001986108|AETUF|24817|ARC ENERGY TRUST UTS|.
20050523|00209C102|AHN|29200|ATC HEALTHCARE INC CL A|.
20050523|00209G202|ATSX|21933|ATSI COMMUNICATIONS INC NEW|.
20050523|00209H101|ATAHQ|46390|ATA HLDGS CORP|.
20050523|002113108|COMMQ|2175140|ATX COMMUNICATIONS INC|.
20050523|002184109|ATWO|32543|A 21 INC|.
20050523|002346104|AVII|16478|AVI BIOPHARMA INC|.
20050523|002444107|AVX|12770|AVX CORP|.
20050523|002457109|AXJ|265210|AXM PHARMA INC|.
20050523|00252W104|AAIIQ|138030|AAIPHARMA INC|.
20050523|00253U107|ASTM|17868|AASTROM BIOSCIENCES INC|.
20050523|002920700|ANBPRB|17848|ABBEY NATIONAL PLC (REP ONE SE|.
20050523|003009107|FAX|51015|ABERDEEN ASIA-PACIFIC INCOME F|.
20050523|003011103|IAF|14300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050523|003325107|ABRM|10742|ABERDENE MINES LTD|.
20050523|00350R106|ABBC|21326|ABINGTON COMMUNITY BANCORP INC|.
20050523|003654100|ABMD|11184|ABIOMED INC|.
20050523|003709102|ABLE|22953|ABLE ENERGY INC|.
20050523|00371N407|ABRX|25802|ABLE LABORATORIES INC|.
20050523|00372P203|ABNPRE|15028|ABN AMRO CAP FDG TR V|.
20050523|003881307|ACTG|19738|ACACIA RESEARCH CORP AR ACIACI|.
20050523|003908209|ABSKF|17000|ABSOLUT RESOURCES CORP-NEW|.
20050523|003924107|ABY|506859|ABITIBI-CONSOLIDATED INC|.
20050523|004329108|AIX|22627|ACCESS INTEGRATED TECHNOLOGIES|.
20050523|004404109|ACEC|21146|ACE*COMM CORP|.
20050523|004507109|ACIE|181945|ACIES CORPORATION|.
20050523|004724100|AMIIQ|39521|ACME METALS INC|.
20050523|004933107|ATN|38439|ACTION PERFORMANCE COS INC|.
20050523|00504H202|ACSJ|2500000|ACS HOLDINGS INC NEW|.
20050523|005060108|ATVE|19725|ACTIVE CORE TECHNOLOGIES, INC.|.
20050523|00511R870|ACUS|29400|ACUSPHERE INC|.
20050523|006503106|ANCGF|40210|ADANAC MOLY CORP (CANADA)|.
20050523|006848105|ADELQ|670660|ADELPHIA COMMUNICATNS CRP CL-A|.
20050523|006854202|ADEO|21787|ADEPT TECHNOLOGY, INC. NEW|.
20050523|00686R101|ADH|167130|ADHEREX TECHNOLOGIES INC (CANA|.
20050523|00739E107|ADEZF|55000|ADULIS RESOURCES INC|.
20050523|007486103|AVNA|30205|ADVANCE NANTECH INC|.
20050523|00750Y206|AVTX|18763|ADVANCE TECHNOLOGIES INC|.
20050523|007511108|ADVC|1250000|ADVANCED COMMUNICATIONS TECH|.
20050523|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050523|00753U102|ADMG|56100|ADVANCED MATERIALS GROUP INC|.
20050523|00754B103|AOXY|13486|ADVANCED OXYGEN TECHNOLOGS INC|.
20050523|00754E107|API|17361|ADVANCED PHOTONIX INC CL-A|.
20050523|00754V109|ADOT|363896|ADVANCED OPTICS ELECTRNCS INC|.
20050523|00756F201|APPI|1197630|ADVANCED PLANT PHARMACTCL|.
20050523|00756M404|ASX|14400|AMER SEMI-COND ENG ADS (5CMSH)|.
20050523|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050523|00759X100|AVDIE|52998|ADVANCED TECHNOLOGY INDS INC|.
20050523|00760B105|AGIS|30641|AEGIS COMMUN GR INC-NEW|.
20050523|00763V108|AIDO|18218|ADVANCED ID CORPORATION|.
20050523|00764X103|ANX|285795|ADVENTRX PHARMACEUTICALS INC|.
20050523|00768T207|AOME|15736|AERO MARINE ENGINE INC.|.
20050523|007928104|ADVR|44216|ADVANCED VIRAL RESEARCH CORP|.
20050523|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050523|007975204|AEZS|16312|AETERNA ZENTARIS INC|.
20050523|00826N507|ATCT|564290|AFFORDABLE TELECOMM & TECH COR|.
20050523|00826T108|AFFX|27589|AFFYMETRIX INC|.
20050523|00828R100|AFLUY|17093|AFLEASE GOLD & URANIUM RESOURC|.
20050523|00846F104|AGMG|33327|AGENT 155 MEDIA GROUP, INC.|.
20050523|00846U101|A|11709|AGILENT TECHNOLOGIES, INC|.
20050523|008474108|AEM|153361|AGNICO-EAGLE MINES LTD|.
20050523|008474132|AEMLW|24900|AGNICO EAGLE MINES LTD  11/07/|.
20050523|008543100|AGPT|22500|AGRIPOST INC|.
20050523|00855F102|AGNI|27974|AGRONIX INC|.
20050523|00888R107|RRE|33419|AIM SELECT REAL ESTATE INC FUN|.
20050523|008920100|AITX|25250|AIRTRAX INC|.
20050523|009128307|AIRM|20000|AIR METHODS CORP|.
20050523|009253105|ABEW|307030|AIRBEE WIRELESS INC|.
20050523|00949P108|AAI|357821|AIRTRAN HOLDINGS INC|.
20050523|009719501|AKBTY|320000|AKBANK TURK ANONIM SIRKETI ADR|.
20050523|010196103|AKSY|32651|AKSYS LTD|.
20050523|010392553|ALF|11566|ALABAMA POWER COMPANY SR NT SE|.
20050523|010392595|ALPPRN|19800|ALABAMA PWR 5.20% CL-A PRF|.
20050523|011612405|ALAN|115354|ALANCO TECHNOLOGIES INC|.
20050523|013716105|AL|24847|ALCAN INC|.
20050523|013904305|ALA|34237|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050523|01566M204|ALGOF|125112|ALGOMA STEEL INC|.
20050523|016255101|ALGN|285003|ALIGN TECHNOLOGY INC|.
20050523|01642T108|ALKS|19795|ALKERMES INC|.
20050523|01855A101|AC|16562|ALLIANCE CAP MGMT HLDG LP|.
20050523|01859P609|AGI|69673|ALLIANCE GAMING CORP|.
20050523|018772103|AOI|109274|ALLIANCE ONE INTERNATION, INC.|.
20050523|018773309|ALLP|251496|ALLIANCE PHARMACEUTICAL CORP-N|.
20050523|01877R108|ARLP|17376|ALLIANCE RESOURCES PART L.P.|.
20050523|018805101|AZ|72442|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050523|01903Q108|ALD|1141382|ALLIED CAPITAL CORP|.
20050523|019121201|AED|11718|ALLIED DOMECQ PLC|.
20050523|019645506|ALY|20619|ALLIS CHALMERS ENERGY INC|.
20050523|019855105|ALOY|12297|ALLOY INC|.
20050523|02078Q105|AWBI|2970950|ALPHA WIRELESS BROADBAND INC|.
20050523|02081D208|ALRX|257000|ALPHARX INC NEW-NEW|.
20050523|021373105|ALTI|82372|ALTAIR NANOTECHNOLOGOES INC|.
20050523|021441100|ALTR|71416|ALTERA CORP|.
20050523|02145D103|APKKF|50000|ALTEK POWER CORPORATION|.
20050523|02146M102|ASYI|10000|ALTERNET SYSTEMS INC|.
20050523|02262C102|AMTX|13794|AM/TEX OIL AND GAS INC|.
20050523|022780100|AGMN|16660|AMALGAMATED TECHNOLOGIES INC|.
20050523|023111107|AMRN|29977|AMARIN CORP PLC ADS|.
20050523|023135106|AMZN|39109|AMAZON COM INC|.
20050523|023164106|ABCP|11000|AMBASE CORP|.
20050523|023434103|AANI|27383|AMEDIA NETWORKS INC|.
20050523|023436108|AMED|32851|AMEDISYS INC|.
20050523|023475106|AMHD|36143|AMELOT HOLDINGS, INC.|.
20050523|02364W105|AMX|14493|AMERICA MOVIL ADS (REP 20-L)|.
20050523|023657208|AWA|1053747|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050523|02365B100|AOLA|233453|AMER ONLINE LATIN AMER INC|.
20050523|02461T104|ABMIQ|58000|AMERICAN BIOMED INC|.
20050523|024638108|ABGFF|10935|AMERICAN BONANZA GOLD CORP (CA|.
20050523|024937104|ACAS|45295|AMERICAN CAP, STRATETIES LTD|.
20050523|025537200|AEPPRA|72385|AMERICAN ELECTRIC POWER CO INC|.
20050523|025637109|AMEP|337511|AMERICAN ENERGY PRODUCTION  IN|.
20050523|025816109|AXP|57921|AMERICAN EXPRESS COMPANY|.
20050523|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050523|02649V104|AMHC|12900|AMERICAN HEALTHWAYS INC|.
20050523|02672M104|ACNI|139650|AMERICAN IDC CORP|.
20050523|026874107|AIG|37424|AMERICAN INTL GROUP INC|.
20050523|027070101|PLB|17263|AMERICAN ITALIAN PASTA CL-A|.
20050523|027904101|AMAC|51150|AMER MEDICAL ALERT CORP|.
20050523|028731107|AOBO|510476|AMERICAN ORIENTAL BIOENGR INC|.
20050523|02886P109|APPX|107891|AMERICAN PHARMACCUTICAL PARTNE|.
20050523|029912201|AMT|31485|AMERICAN TOWER CORP|.
20050523|030574206|APBI|1408554|AMERICANA PUBLISHING INC NEW|.
20050523|03062W108|ACHI|28600|AMERICHIP INTL INC|.
20050523|03072A302|AMRE|27521|AMERIRESOURCE TECHS INC- NEW|.
20050523|03073E105|ABC|30064|AMERISOURCEBERGEN CORP|.
20050523|03073H108|AMTC|18815|AMERITRANS CAPITAL CORPORATION|.
20050523|03073V107|AMTY|49901|AMERITYRE CORPORATION|.
20050523|03074K100|AMTD|85646|AMERITRADE HOLDINGS CORPORATIO|.
20050523|03075R104|AMLSE|18718|AMERSIN LIFE SCIENCES CORP|.
20050523|030789507|AMESQ|50230|AMES DEPARTMENT STORES INC|.
20050523|031652100|AMKR|216062|AMKOR TECHNOLOGY INC|.
20050523|031674203|AMXI|57020|AMNEX INC|.
20050523|03167X100|AMNI|14773|AMNIS ENERGY INC|.
20050523|032346108|AMLN|184545|AMYLIN PHARMACEUTICALS INC|.
20050523|032511107|APC|15956|ANADARKO PETROLEUM CORP|.
20050523|03252Q408|ANDS|15520|ANADYS PHARMACEUTICALS INC|.
20050523|032900102|ALIAF|84840|ANATOLIA MINERALS DEV.LTD|.
20050523|034422204|ADGD|227550|ANDRESMIN GOLD CORP NEW|.
20050523|034425108|ANDW|33612|ANDREW CORP|.
20050523|034553107|ADRX|15056|ANDRX GROUP-NEW|.
20050523|034624403|ANGC|26445|ANGELES CORP|.
20050523|03485P102|AAUK|120774|ANGLO AMER PLC ADR UK|.
20050523|035128206|AU|56256|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050523|035129105|AJKM|11054|ANGLOTAJIK MINERALS INC|.
20050523|03525Y105|PUMP|24475|ANIMAS CORP DEL|.
20050523|035710409|NLY|120507|ANNALY MORTGAGE MANAGEMENT|.
20050523|03633E108|ANO|76633|ANOORAQ RESOURCES CORP (F)|.
20050523|037032109|AGEN|386623|ANTIGENICS INC. (DEL)|.
20050523|037379104|GUMRY|11400|AO TD GUM SPONS ADR|.
20050523|03759P101|APHT|241611|APHTON CORP|.
20050523|03760U107|APXR|12800|APEX RESOURCES GROUP INC|.
20050523|03761E102|AGT|419549|APOLLO GOLD CORP|.
20050523|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050523|03814F205|ARCI|50000|APPLNC RECYCLNG CTRS AMER|.
20050523|03815U102|APDN|136862|APPLIED DNA SCIENCES INC|.
20050523|038188306|ADSX|43378|APPLIED DIGITAL SOLUTIONS INC|.
20050523|038222105|AMAT|221072|APPLIED MATERIALS INC|.
20050523|03823Y104|APNS|662143|APPLIED NEUROSOLUTIONS INC|.
20050523|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050523|03833V108|APTM|16335|APTIMUS INC|.
20050523|03836W103|WTR|19731|AQUA AMERICA, INC.|.
20050523|038389102|AQCI|134339|AQUATIC CELLULOSE INTL CORP|.
20050523|03840N107|AQA|11800|AQUACELL TECH INC|.
20050523|038496204|ARA|46459|ARACRUZ CELULOSE S.A. (NEW)|.
20050523|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050523|03878K108|ARCS|201889|ARC WIRELESS SOLUTIONS INC|.
20050523|039209101|ACDI|279527|ARCADIA RESOURCES INC|.
20050523|039483102|ADM|23992|ARCHER DANIELS MIDLAND CO|.
20050523|03957A104|AX|333109|ARCHIPELAGO HOLDINGS, INC|.
20050523|040098204|ARET|60636|ARETE INDS INC - NEW|.
20050523|040175101|AGNT|37077|ARGONAUT TECHNOLOGIES INC|.
20050523|042259101|ARME|11736|ARMOR ELECTRIC INC|.
20050523|042384107|ACKHQ|69171|ARMSTRONG HLDGS INC(HLDG CO)|.
20050523|042682104|ARTX|221739|AROTECH CORPORATION|.
20050523|042698308|HRT|19291|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050523|042735100|ARW|10272|ARROW ELECTRONICS INC|.
20050523|042797100|ARWR|36955|ARROWHEAD RESEARCH CORP|.
20050523|042797118|ARWRW|88387|ARROWHEAD RESEARCH CORPORATION|.
20050523|04516V100|APUUY|19502|ASIA PULP&PAPER CO LTD ADS|.
20050523|045174109|ASKJ|17875|ASK JEEVES INC|.
20050523|04518V108|APYM|22422|ASIA PAYMENT SYSTEMS INC|.
20050523|04538T109|ASPV|20400|ASPREVA PHARMACEUTICALS CORP|.
20050523|045519402|ASBFY|241883|ASSOCIATED BRITISH FD PLC ADR|.
20050523|045913100|ASRNF|40275|ASTRIS ENERGI INC|.
20050523|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050523|04621M102|ASAM|24742|ASSURANCEAMERICA CORP|.
20050523|04621X108|AIZ|25000|ASSURANT INC|.
20050523|04634R106|ATTG|21240|ASTRATA GROUP INCORPORATED|.
20050523|046352100|ASTR|53135|ASTRALIS LTD|.
20050523|046353108|AZN|21160|ASTRAZENECA PLC|.
20050523|046357208|ASXI|12960|ASTREX INC-NEW-|.
20050523|04644A101|APWRQ|245651|ASTROPOWER INC|.
20050523|04648K105|ARDI|11677|@ROAD INC|.
20050523|04651M105|ATAR|14965|ATARI INC|.
20050523|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050523|047439104|AGIX|13475|ATHEROGENICS INC|.
20050523|04743P108|ATHR|38680|ATHEROS COMMUNICATIONS INC|.
20050523|049156102|ATPL|40906|ATLANTIS PLASTICS INC CL-A|.
20050523|049513104|ATML|35700|ATMEL CORP|.
20050523|05069A302|ADBL|35227|AUDIBLE INC NEW|.
20050523|050912203|ARCFF|345122|AUGUSTA RESOURCE CORP|.
20050523|05106D301|AGRI|14103|AUGRID CORPORATION NEW|.
20050523|051526101|AURA|134704|AURA SYSTEMS INC|.
20050523|05155P106|AZK|43282|AURIZON MINES LTD|.
20050523|052194107|ACKO|65471|AUSTIN CHALK OIL & GAS LTD|.
20050523|052666104|ADAT|98826|AUTHENTIDATE HOLDING CORP|.
20050523|052800109|ALV|13110|AUTOLIV INC|.
20050523|05336P108|AVDO|635331|AVADO BRANDS INC|.
20050523|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050523|05343W104|AVLN|131375|AVALON ENERGY CORP|.
20050523|05348K105|AVVTF|22306|AVALON VENTURES LTD (F)|.
20050523|05348P104|AVN|138077|AVANIR PHARMACEUTICALS CL A|.
20050523|05348W109|AVNX|218930|AVANEX CORP.|.
20050523|053491106|AVAN|31726|AVANT IMMUNOTHERAPEUTICS INC|.
20050523|053579108|AVNUE|17088|AVENUE GROUP INC|.
20050523|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050523|053690103|AVGN|30077|AVIGEN INC|.
20050523|054303102|AVP|20200|AVON PRODUCTS INC|.
20050523|054536107|AXA|163594|AXA ADS (1 ORD SHS)|.
20050523|05453N100|AWRE|16579|AWARE INC (MASS)|.
20050523|05459Q404|AXAI|145898|AXIA GROUP, INC. NEW|.
20050523|05459T101|AFT|15769|AXESSTEL INC|.
20050523|05461R101|AXYX|111873|AXONYX INC|.
20050523|05462R209|AXTC|20905|AXTIVE CORP NEW|.
20050523|054923107|AXCA|39767|AXCAN PHARMA INC|.
20050523|055184204|BACPRY|41254|BAC CAP TR V GTD CAP SECS|.
20050523|055185201|BACPRU|22914|BAC CAPITAL TRUST IV|.
20050523|05523R107|BAESY|15717|BAE SYS PLC SPONS ADR|.
20050523|05534B109|BCE|38836|BCE INC|.
20050523|055639108|BPZI|74516|BPZ ENERGY, INC|.
20050523|055668107|BSDS|15723|BSD SOFTWARE INC|.
20050523|05569W101|BSIO|15448|BSI 2000 INC|.
20050523|05577E101|BT|24296|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050523|055934103|BPITF|313068|BPI INDUSTRIES INC (F)|.
20050523|057224107|BHI|78161|BAKER HUGHES INC|.
20050523|05858H104|BLDP|170064|BALLARD POWER SYS INC|.
20050523|059361105|BFUN|60312|BAM! ENTMT INC|.
20050523|059460303|BBD|219696|BANCO BRADESCO ADS REP ONE PFD|.
20050523|060505104|BAC|18730|BANK OF AMERICA CORP|.
20050523|060505500|IKL|22803|BANK OF AMERICA CP 5.50% SUB N|.
20050523|067091108|BBQZ|30500|BARBEQUES GALORE LTD ADS|.
20050523|06738E204|BCS|40274|BARCLAYS PLC ADS =4 ORDINARY U|.
20050523|067901108|ABX|38581|BARRICK GOLD CORP|.
20050523|06846N104|BBG|18317|BILL BARRETT CORPORATION|.
20050523|07159T100|BMGX|20799|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050523|073325102|BEAS|29544|B E A SYSTEMS INC|.
20050523|07380N104|BCEKF|15000|BEAR CREEK MINING CORPORATION|.
20050523|07556Q105|BZH|11053|BEAZER HOMES USA INC|.
20050523|075571109|BEBE|24018|BEBE STORES INC|.
20050523|075896100|BBBY|14669|BED BATH & BEYOND INC|.
20050523|079478103|BHVFF|17586|BELLHAVEN VENTURES INC|.
20050523|079860102|BLS|57183|BELLSOUTH CORPORATION|.
20050523|08135F107|BGO|30404|BEMA GOLD CORP|.
20050523|081851206|BENGF|66297|BENGUET CORPORATION CL-B|.
20050523|08659K102|BESC|13772|BESTNET COMMUNICATIONS CORP|.
20050523|088085105|BHWW|693866|BEVERLY HILLS WEIGHT LOSS AND|.
20050523|088606108|BHP|470759|BHP BILLITON LIMITED ADS ( 2 O|.
20050523|088766100|BIKOE|177556|BICO INC|.
20050523|090192402|BLYM|10015|BILLY MARTINS USA INC NEW|.
20050523|09059N100|BIVN|34518|BIOENVISION INC|.
20050523|09059S109|BLFE|70357|BIO-LIFE LABS INC|.
20050523|09060C101|BKYI|21190|BIO-KEY INTERNATIONAL, INC|.
20050523|090613100|BMET|11678|BIOMET INC|.
20050523|09061Q307|BNET|18132|BION ENVIRONMENTAL TECHNOLOGIE|.
20050523|09063E104|BMXG|10192|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050523|09063F101|BIGN|172458|BIOGENERICS LTD|.
20050523|09063K100|BHLL|20220|BIO-HEAL LABORATORIES, INC.|.
20050523|09064V105|BIPH|15680|BIOPHAN TECHNOLOGIES INC.|.
20050523|09066X109|BMD|15660|BIRCH MOUNTAIN RES LTD|.
20050523|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050523|090676107|BIOV|24237|BIOVERIS CORP|.
20050523|09067D201|BBH|20794|BIOTECH HLDRS TR HLD CO DP REC|.
20050523|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050523|090911108|BLTIE|44311|BIOLASE TECHNOLOGY INC|.
20050523|090938101|BIOHF|19339|BIOTECH HOLDINGS LTD|.
20050523|090945106|BSTE|10056|BIOSITE INC|.
20050523|091426106|BHPGF|10000|BISHOP GOLD INC|.
20050523|09161R106|BIOM|173168|BIOMIRA INC (F)|.
20050523|091935502|BBBB|67745|BLACKBOARD INC|.
20050523|092371103|BHWK|71145|BLACKHAWK FUND|.
20050523|092479104|BYM|31378|BLACKROCK INSURED MUNI INCM TR|.
20050523|09247D105|BKN|35404|BLACKROCK INVT QUALITY MUNI TR|.
20050523|09247F100|BKT|29613|BLACKROCK INCOME TRUST INC|.
20050523|09248F109|BFK|69097|BLACKROCK MUNICIPAL INCOME TRU|.
20050523|09248L106|BNY|10196|BLACKROCK NEW YORK MUNICIPAL I|.
20050523|09248N102|BHY|63235|BLACKROCK HIGH YIELD TST SBI|.
20050523|09249E101|BHK|11110|BLACKROCK CORE BOND TRUST|.
20050523|09249H104|BBK|21162|BLACKROCK MUNICIPAL BOND TR|.
20050523|09249N101|BLE|10638|BLACKROCK MUNI INCOME TRUST II|.
20050523|09249X109|BKK|13055|BLACKROCK MUNI 2020 TERM TRUST|.
20050523|093442101|BLGA|10419|BLASTGARD INTERNATIONAL INC|.
20050523|09348R102|ADRA|11870|BLDRS ASIA 50 ARR|.
20050523|093671105|HRB|16740|BLOCK H & R INC|.
20050523|093679108|BBI|126504|BLOCKBUSTER INC CL-A|.
20050523|095319109|BCHP|148000|BLUE CHIP COMPUTERWARE INC|.
20050523|095333100|BLU|96212|BLUE CHIP VALUE FUND INC|.
20050523|095700100|BMOOE|22055|BLUE MOON GROUP INC|.
20050523|09578T109|BLEFF|17788|BLUE PEARL MINING LTD (CANADA)|.
20050523|096083100|BWDI|151045|BLUE WIRELESS & DATA INC|.
20050523|09608N106|BLBR|16000|BLUEBEAR NETWORK INTERNATIONAL|.
20050523|09738U103|BDE|104515|BOIS D' ARC ENERGY INC|.
20050523|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050523|09784P107|BRSUF|21889|BONANZA RES CORP|.
20050523|098072101|BCII|24982|BONE CARE INTL INC|.
20050523|09852M101|BNTNF|42241|BONTAN CORP INC|.
20050523|09856E105|BKHM|93332|BOOKHAM INC|.
20050523|100582105|BCGI|28040|BOSTON COMMUNICATNS GROUP INC|.
20050523|101238103|BTXI|52723|BOTANIEX INC.|.
20050523|10373M109|BPIL|31582|BP INTERNATIONAL INC|.
20050523|104576103|BDY|42418|BRADLEY PHARMACEUTICLS INC|.
20050523|105530109|BRP|15912|BRASIL TELECOM PARTICIP SA ADS|.
20050523|10553M101|BTM|16789|BRASIL TELECOM SA ADS (3MPFD)|.
20050523|105666101|BRVO|936132|BRAVO! FOODS INTERNATIONAL CP|.
20050523|106902307|BWLRF|33651|BREAKWATER RES LTD-NEW-|.
20050523|109473405|CELL|169954|BRIGHTPOINT INC-NEW|.
20050523|110122108|BMY|19827|BRISTOL MYERS SQUIBB COMPANY|.
20050523|111320107|BRCM|88849|BROADCOM CORP CL-A|.
20050523|11133H109|BDLFE|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050523|111412607|BVSN|104910|BROADVISION INC COM NEW|.
20050523|11161E101|BWNG|35601|BROADWING CORPORATION|.
20050523|112900105|BPO|13550|BROOKFIELD PROPERTIES CORP|.
20050523|114270101|BMXI|12900|BROOKMOUNT EXPLORATIONS INC|.
20050523|119010106|BUDH|10000|BUDGETHOTELS NETWORK INC|.
20050523|120076104|BBW|101364|BUILD-A-BEAR WORKSHOP INC|.
20050523|120255104|BLRV|151441|BULLION RIVER GOLD CORP|.
20050523|122014103|BR|10488|BURLINGTON RESOURCES INC|.
20050523|12284P106|BRST|347248|BURST.COM INC|.
20050523|124900309|CCDBF|19250|CCL INDUSTRIES INC CL-B (F)|.
20050523|12502E107|CCHI|70160|C-CHIP TECHNOLOGIES CORPORATIO|.
20050523|125141101|CECE|21166|CECO ENVIRONMENTAL CORP|.
20050523|125318105|THK|93699|CGI HOLDING CORP|.
20050523|125509109|CI|54395|CIGNA CORP|.
20050523|12561E105|CKR|17524|CKE RESTAURANTS INC(DE)HLDG CO|.
20050523|12562M106|CKXE|53058|CKX, INC.|.
20050523|125750109|CMGI|77799|CMG INC.|.
20050523|125809103|CMKX|4228816|CMKM DIAMONDS INC|.
20050523|125896100|CMS|303292|CMS ENERGY CORP|.
20050523|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050523|1261EP106|CNE|19830|CNE GROUP, INC.|.
20050523|126349109|CSGS|18688|CSG SYS INTERNATL INC|.
20050523|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050523|126667104|CVTX|17052|CV THERAPEUTICS INC|.
20050523|12673R200|CYOS|341418|CYOP SYSYTEMS INTL INC NEW|.
20050523|126804301|CAB|189955|CABELA'S INCORPORATED|.
20050523|12709P103|CCMP|23731|CABOT MICROELECTRONICS CORP|.
20050523|127209302|CSG|160981|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050523|12738N103|CDNR|59626|CADENCE RESOURCES CORP|.
20050523|12763W101|CDRUF|22500|CADRE RES LTD|.
20050523|12802P109|CBYI|31519|CAL-BAY INTERNATIONAL INC|.
20050523|128030202|CALM|586086|CAL-MAINE FOODS INC|.
20050523|128126109|CAMP|14185|CALAMP CORP|.
20050523|128699105|CLCL|32757|CALCOL INC|.
20050523|12932K103|CALVF|15000|CALEDONIA MINING CORP|.
20050523|129889101|CALI|31204|CALI HOLDINGS INC|.
20050523|13126N101|CALL|20117|CALLWAVE INC|.
20050523|1312EM104|KAL|27840|CALLISTO PHARMACEUTICALS INC (|.
20050523|131347106|CPN|3102573|CALPINE CORPORATION|.
20050523|131720104|CLYW|80771|CALYPSO WIRELESS INC.|.
20050523|131722605|HIV|526902|CALYPTE BIOMEDICAL CORP NEW|.
20050523|13201L103|CBJ|206782|CAMBIOR INC|.
20050523|132193103|OLED|15050|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050523|134422609|CBLRF|83752|CAMPBELL RESOURCES INC NEW|.
20050523|134429109|CPB|15726|CAMPBELL SOUP CO CAPITAL|.
20050523|134705102|CCRE|11334|CAN-CAL RESOURCES LTD|.
20050523|136385101|CNQ|14383|CANADIAN NATURAL RESOURCES LTD|.
20050523|13642L100|COSWF|21398|CANADIAN OIL SANDS TRUST|.
20050523|136644101|SNG|104335|CANADIAN SUPERIOR ENERGY|.
20050523|137225108|CNR|249362|CANARGO ENERGY CORP|.
20050523|13738Y107|CNVX|39293|CANCERVAX CORP|.
20050523|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|.
20050523|137588208|CGLJF|25500|CANGOLD LTD|.
20050523|13916P209|CGYN|63000|CAPCO ENERGY INC NEW|.
20050523|13957Q108|CYSG|361739|CAPE SYSTEMS GROUP, INC.|.
20050523|139733109|CARS|22971|CAPITAL AUTOMOIVE REIT|.
20050523|14018X207|CHGI|14112|CAPITAL HILL GOLD, INC. NEW|.
20050523|140430109|CPI|17924|CAPITAL PROPERTIES CL A|.
20050523|14055X102|CSE|262557|CAPITALSOURCE INC|.
20050523|14056D105|CBC|23023|CAPITOL BANCORP LTD|.
20050523|14067D102|CPST|34132|CAPSTONE TURBINE CORP|.
20050523|14067E506|CMO|33210|CAPSTEAD MTG (NEW)|.
20050523|141410209|DFIB|79239|CARDIAC SCIENCE INC|.
20050523|14159W109|CGCP|201691|CARDIOGENESIS CORPORATION CALI|.
20050523|141665109|CECO|24397|CAREER EDUCATION CORP|.
20050523|141705103|CMX|23940|CAREMARK RX, INC|.
20050523|143658300|CCL|20686|CARNIVAL CORPORATION (PAIRED S|.
20050523|14365C103|CUK|32105|CARNIVAL PLC ADS|.
20050523|144033107|CMLL|14864|CAROLINA MILLS INC|.
20050523|14754N108|CHXMF|10620|CASH MINERALS LTD|.
20050523|14756B102|CKN|25000|CASH SYSTEMS INC|.
20050523|148552102|MOAT|23766|CASTLEGUARD ENERGY INC|.
20050523|148867104|POS|67950|CATALINA MARKETING CORP|.
20050523|14916A101|CMQ|20074|CATHAY MERCHANT GROUP INC|.
20050523|150808202|CKPI|26400|CEDRIC KUSHNER PROMOTIONS INC|.
20050523|150837409|CVM|29841|CEL-SCI CORPORATION|.
20050523|150921104|CEGE|152942|CELL GENESYS INC|.
20050523|150934107|CTIC|369040|CELL THERAPEUTICS INC|.
20050523|15100R206|CESY|98646|CELERITY SYSTEMS INC-NEW|.
20050523|15101Q108|CLS|138674|CELESTICA INC|.
20050523|151020104|CELG|12559|CELGENE CORPORATION|.
20050523|15115A107|CLWLE|36774|CELL WIRELESS CORP|.
20050523|15115L103|CLGY|12170|CELLEGY PHARMACEUTICALS INC|.
20050523|151187101|CLTRE|12594|CELTRON INTERNATIONAL INC|.
20050523|15200E204|CVP|16700|CENTERPLATE INC INCM DEP SECS|.
20050523|152012100|CSCC|22290|CENTERSPAN COMMUNICATIONS CP|.
20050523|152312104|CTX|36775|CENTEX CORP COM STK|.
20050523|15234Q108|CAIGY|102896|ELETROBRAS CENTRAIS ADR (PRF)|.
20050523|153435102|CEDC|27603|CENTRAL EUROPEAN DIST CORP|.
20050523|153491105|CENF|30193|CENTRAL FREIGHT LINES INC NEV|.
20050523|153501101|CEF|36240|CENTRAL FD CDA LTD CL A|.
20050523|154623102|CNCW|80000|CENTRAL NETWORK COMMUNI INC.|.
20050523|155905102|CEYIF|72785|CENTURION ENERGY INTL INC(F)|.
20050523|15640E103|CNEXE|29973|CENTREX INC (OKLAHOMA)|.
20050523|15643F107|CGHI|254794|CENTURION GOLD HLDGS INC|.
20050523|156644502|CYPC|15000|CENTURY PAC FINL CORP NEW|.
20050523|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050523|156700106|CTL|43066|CENTURYTEL INC|.
20050523|15670S105|CVO|12802|CENVEO INC|.
20050523|156782104|CERN|123119|CERNER CORP|.
20050523|156905101|CPSX|10556|CERAMICS PROCESS SYS CORP|.
20050523|157070103|CSRVE|49107|CERTIFIED SERVICES INC|.
20050523|157193202|CTKH|224208|CETEK TECHNOLOGIES INC NEW|.
20050523|157210105|CEVA|17750|CEVA,INC|.
20050523|158702100|CPLY|253150|CHAMPIONLYTE HOLDINGS INC|.
20050523|159569102|CAQC|10204|CHARDAN CHINA ACQUISITION CORP|.
20050523|16117M107|CHTR|2611120|CHARTER COMMUNICATIONS CL-A|.
20050523|16133R106|CHRT|16524|CHARTERED SEMICONDUCTOR MFG LT|.
20050523|16139P104|CWF|107030|CHARTWELL DVD & INCM FD INC|.
20050523|163072101|CAKE|14461|CHEESECAKE FACTORY INC|.
20050523|163076102|COGL|174974|CHEETAH OIL & GAS LTD|.
20050523|163223100|CHEL|53450|CHELL GROUP CORP|.
20050523|166744201|CHEUY|52743|CHEUNG KONG HOLDINGS LTDADR|.
20050523|166764100|CVX|32031|CHEVRON CORPORATION|.
20050523|16936M106|CCCI|23945|CHINA CABLE & COMMUNICATION IN|.
20050523|16936R105|CAAS|16085|CHINA AUTOMOTIVE SYSTEMS INC|.
20050523|169372109|CHCL|40000|CHINA CONTINENTAL INC|.
20050523|169373107|CHN|350869|CHINA FUND INC (THE)|.
20050523|169381100|CHID|12775|CHINA DIGITAL COMM|.
20050523|16938A100|CDCFF|10000|CHINA DIAMOND CORP|.
20050523|16939A109|CEEC|25550|CHINA EVERGREEN ENVIRONMENTAL|.
20050523|16939P106|LFC|11957|CHINA LIFE INSURANCE CO LTD AD|.
20050523|16940Q101|CN|12331|CHINA NETCOM GROUP CORPORATION|.
20050523|169447109|CMDA|10153|CHINA MEDIA1 CORP|.
20050523|16945P108|CUAQ|10000|CHINA UNISTONE AQUISITION CORP|.
20050523|170228100|CHZ|11107|CHITTENDEN CORP|.
20050523|17133Q205|CHT|61054|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050523|171605207|CYRO|16656|CHYRON CORP (NEW)|.
20050523|17163B102|CBR|91622|CIBER INC.|.
20050523|171798101|XEC|283863|CIMAREX ENERGY CO|.
20050523|171871106|CBB|49904|CINCINNATI BELL INC.|.
20050523|172167108|CNMWQ|10244|CINCINNATI MICROWAVE INC|.
20050523|17252Y104|CIPH|31478|CIPHERGEN BIOSYSTEMS INC|.
20050523|172570103|CXN|56059|CIRCLE GROUP HOLDINGS INC|.
20050523|17275N101|CROO|10000|CIROND CORP|.
20050523|17275R102|CSCO|393975|CISCO SYSTEMS INC|.
20050523|17288Q109|CDSS|289292|CITADEL SECURITY SOFTWARE INC|.
20050523|172967101|C|10759|CITIGROUP|.
20050523|17306X102|CTRN|495069|CITI TRENDS, INC.|.
20050523|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050523|173078882|ETI|15209|CITIGROUP GLB MKTS 8% ELKS BAS|.
20050523|174740100|CIA|90659|CITIZENS INC CL-A|.
20050523|180489106|CLRT|32335|CLARIENT INC.|.
20050523|182873109|CGR|77845|CLAUDE RESOURCES INC (CDA)|.
20050523|184496107|CLHB|54405|CLEAN HARBORS INC|.
20050523|184502102|CCU|25215|CLEAR CHANNEL COMMUNICTNS INC|.
20050523|18450D108|CSTM|19513|CLEAN SYSTEMS TECH|.
20050523|185896107|CLF|88693|CLEVELAND-CLIFFS INC|.
20050523|18681D208|CKCM|19554|CLICK COMM INC|.
20050523|186904108|CFTN|27071|CLIFTON MINING CO (F)|.
20050523|18913Y103|GLV|55705|CLOUGH GLOBAL ALLOCATION FUND|.
20050523|18914C100|GLQ|32749|CLOUGH GLOBAL EQUITY FUND BENE|.
20050523|18946Q101|CLPHY|56423|C L P HOLDINGS LTD SPONS ADR|.
20050523|189754104|COH|13968|COACH INC.|.
20050523|18975Y108|CIGI|115285|COACH INDUSTRIES GRP INC|.
20050523|19041F107|CBAS|16025|COASTAL BANCSHARES AQUISITION|.
20050523|19041F115|CBASW|41600|COASTAL BANCSHARES AQUISITION|.
20050523|19044R108|CSOAF|10000|COASTAL CONTACTS INC|.
20050523|190469205|CSJJ|4252440|COASTAL HOLDINGS INC NEW|.
20050523|190744201|CTCK|2356477|COATTEC INDUSTRIES INC NEW|.
20050523|192108108|CDE|70121|COEUR D-ALENE MINES CORP|.
20050523|192176105|JVA|77684|COFFEE HOLDING CO., INC.|.
20050523|192185106|CFPC|19100|COFFEE PACIFICA INC|.
20050523|19247R103|RFI|10226|COHEN&STEERS TOT RET REALTY FD|.
20050523|19248A109|UTF|15750|COHEN & STEERS SELECT UTILITY|.
20050523|19248J100|RWF|158949|COHEN & STEERS WORLDWIDE REALT|.
20050523|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050523|194162103|CL|15301|COLGATE-PALMOLIVE CO|.
20050523|19419B100|CGPI|48206|COLLAGENEX PHARMACEUTCLS INC|.
20050523|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050523|194830204|CKCR|4946070|COLLINS & AIKMAN (NEW)|.
20050523|195872601|CLPPRE|11835|COLONIAL PPTYS TR DEPOS SH REP|.
20050523|200011104|CMCY|326957|COMANCHE ENERGY INC|.
20050523|200332401|CMDZ|34911|COMDIAL CORPORATION NEW|.
20050523|200334118|CDCOR|13070|COMDISCO HLDG CO INC CONTG DIS|.
20050523|200519106|CBH|32584|COMMERCE BANCORP INC.|.
20050523|20061Q106|EGR|12250|COMMERCE ENERGY GROUP INC COM|.
20050523|202630109|CXII|58260|COMMODORE APPLIED TECH INC|.
20050523|20338K106|CICI|36719|COMMUNICTN INTELLIGENCE CORP|.
20050523|20338W100|CSYT|16888|COMMUNICATION SYNERGY TECH INC|.
20050523|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050523|203566104|CBNV|13047|COMMUNITY BANK OF NORTHN VA|.
20050523|203607106|CBU|22856|COMMUNITY BANK SYSTEM,INC|.
20050523|20441B407|ELP|22596|COMPANHIA PARAN ADS(RP 1000 B|.
20050523|204449300|CTC|10600|COMPANIA TEL COM (NEW) ADS(4OR|.
20050523|20449H109|CBSS|10184|COMPASS BANCSHARES INC|.
20050523|20449X203|CMPGY|46195|COMPASS GROUP PLC (UK)|.
20050523|20461S108|CPTCQ|280139|COMPOSITE TECH CORP|.
20050523|204847107|CPAQ|28770|COMPUTER ACCESS INTL INC|.
20050523|204940100|CPUXF|122526|COMPTON PETROLEUM CORP|.
20050523|205363104|CSC|12499|COMPUTER SCIENCES CORP|.
20050523|20557C108|COIB|269156|COMPUTERIZED THERMAL IMAGING|.
20050523|205821200|COGO|22507|COMTECH GROUP, INC.|.
20050523|20583N102|CMPN|14550|CONTEMPORARY SOLUTIONS INC COM|.
20050523|205862402|CMVT|49379|COMVERSE TECH INC|.
20050523|205908106|CHRZ|33259|COMPUTER HORIZONS CORP|.
20050523|206016107|CPTS|18362|CONCEPTUS INC|.
20050523|206814105|CJML|50300|CONE MILLS CORP|.
20050523|207142100|CNXT|14033|CONEXANT SYSTEMS INC|.
20050523|20753R107|CNCM|15000|CONNECTED MEDIA TECHNOLOGIES,|.
20050523|20825C104|COP|48224|CONOCOPHILLIPS|.
20050523|208287102|CQRL|10000|CONQUEST RESOURCES LTD|.
20050523|208464867|CNOPRB|436500|CONSECO INC PFD CONV SER B|.
20050523|208464883|CNO|101419|CONSECO INC COM NEW|.
20050523|208966101|CEPGF|39100|CONS ECOPROGRESS TECHNLY INC|.
20050523|20914T109|CEIW|97828|CONSOLIDATED ENERGY INC (WY)|.
20050523|209232107|CFWEQ|51215|CONS FREIGHTWAYS CORP|.
20050523|209656107|NWGTF|15000|CONSOLIDATED NEW SAGE RESOURCE|.
20050523|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050523|21036P108|STZ|14453|CONSTELLATION BRANDS CL-A|.
20050523|21036T209|CCUDF|56203|CONSTELLATION COPPER CORP|.
20050523|21049V209|CSUA|12675|CONSUMER DIRECT OF AMERICA NEW|.
20050523|210520102|CFIN|27050|CONSUMERS FINL CORP|.
20050523|21075N204|MCF|14559|CONTANGO OIL AND GAS CO|.
20050523|210795308|CAL|141081|CONTL AIRLINES INC CL-B|.
20050523|211653100|KMKCF|17988|CONTL MINERALS CORP-NEW|.
20050523|211919105|CNVR|11600|CONVERA CORPORATION|.
20050523|212540108|CVEO|11023|CONVERSE INC|.
20050523|21254R109|CSII|60013|CONVERSION SERVICES INT'L INC|.
20050523|216485102|CSAV|29262|COOLSAVINGS INC|.
20050523|217721109|COPY|77116|COPYTELE INC|.
20050523|21839P107|CBAI|275095|CORD BLOOD AMERICA, INC|.
20050523|218725109|CORI|11202|CORILLIAN CORPORATION|.
20050523|21872P105|CGTK|16657|CORGENTECH INC|.
20050523|21887F100|CRXA|15095|CORIXA CORP|.
20050523|21924B104|CLM|167920|CORNERSTONE STRATEGIC VALUE FD|.
20050523|21924U102|CRF|14967|CORNERSTONE TOTAL RETURN FUND,|.
20050523|219350105|GLW|18700|CORNING INCORPORATED|.
20050523|21988G239|JZS|10837|LEHMAN ABS CORP 5.80 CORP BKD|.
20050523|21988K503|JZJ|11096|LEHMAN ABS CP 7.125% CP BKD CE|.
20050523|219914108|COY|11959|CORPORATE HIGH YIELD FUND INC|.
20050523|219932100|HYT|17509|CORPORATE HIGH YIELD FD VI,INC|.
20050523|220524300|COR|51184|CORTEX PHARMACEUTICALS INC|.
20050523|22087M101|CGA|118090|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050523|221011109|CRVU|17095|CORVU CORPORATION|.
20050523|22122P101|COSI|55313|COSI INC|.
20050523|22163N106|COT|13567|COTT CORP (F)|.
20050523|222372104|CFC|13935|COUNTRYWIDE FINANCIAL CORPORAT|.
20050523|222814204|COVD|24776|COVAD COMMUNICATIONS GR INC|.
20050523|22409V102|TEU|79326|CP SHIPS LIMITED|.
20050523|224916106|CIK|48022|CREDIT SUISSE ASST MG INCM FD|.
20050523|225223106|CRAYE|17871|CRAY INC|.
20050523|225447101|CREE|24954|CREE INC|.
20050523|22544F103|DHY|64240|CREDIT SUISSE HGH YLD BD FD|.
20050523|225646108|CSNT|18124|CRESCENT BANKING CO|.
20050523|22834Q108|CFGI|21180|CROWN FINANCIAL HOLDINGS, INC|.
20050523|228769105|CRXL|12175|CRUCELL N.V. ADS|.
20050523|228903100|CRY|11988|CRYOLIFE INC.|.
20050523|229248109|CYTGF|15933|CRYSTAL GRAPHITE CORP|.
20050523|22942F101|KRY|25941|CRYSTALLEX INTERNATIONAL CP|.
20050523|229669106|CUB|36785|CUBIC CORP|.
20050523|23126R101|CRGN|134500|CURAGEN CORP|.
20050523|23126W100|CURE|18074|CURATIVE HEALTH SERVICES INC|.
20050523|231910100|CGFW|136387|CYBERGUARD CORP|.
20050523|23243T105|CYBR|14050|CYBERCARE INC|.
20050523|23244V208|CGPNE|123018|CYBER GROUP NETWORK CORP-NEW|.
20050523|23245W205|CYAD|20000|CYBERADS INC|.
20050523|23247T101|CYKN|80510|CYBERKINETICS NEUROTECHNOLOGY|.
20050523|23248F100|CYHD|166887|CYBERHAND TECHNOLOGIES INTERNA|.
20050523|23251P102|CYBX|38624|CYBERONICS INC|.
20050523|232556100|CYDS|21917|CYGNE DESIGNS INC|.
20050523|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050523|232560102|CYGN|24628|CYGNUS INC|.
20050523|232749101|CYDVF|15000|CYPRESS DEVELOPMENT CORP|.
20050523|232824300|CYTO|90446|CYTOGEN CORP COM NEW|.
20050523|232825109|CYGX|12835|CYTOGENIX INC|.
20050523|232828301|CYTR|56469|CYTRX CORP|.
20050523|232986208|CYBTE|2022730|CYBERTEL CAPITAL CORP NEW|.
20050523|233078104|DCBI|161350|DC BRANDS INTL INC|.
20050523|23321E103|DHB|19017|D H B INDUSTRIES INC|.
20050523|23324Q103|DNAP|543405|DNAPRINT GENOMICS INC|.
20050523|23325K105|DNDT|83784|DND TECHNOLOGIES INC|.
20050523|23325P104|DNP|194722|DNP SELECT INCOME FUND, INC.|.
20050523|233266105|DMTY|13333|DMT ENERGY INC|.
20050523|23331A109|DHI|171819|DR HORTON INC|.
20050523|235496106|DRDF|116830|DALRADA FINL CORP|.
20050523|236274106|DHC|33307|DANIELSON HOLDING CORP(DEL)|.
20050523|237194105|DRI|10465|DARDEN RESTAURANTS INC|.
20050523|237266101|DAR|25846|DARLING INTERNATIONAL INC|.
20050523|237921200|DWVS|29719|DATAWAVE SYSTEMS INC (DE)|.
20050523|237933106|DTLXF|23900|DATALEX CORP|.
20050523|238084107|DTMG|1044442|DATAMEG CORPORATION|.
20050523|238111207|DSEN|13186|DATASCENSION, INC. NEW|.
20050523|23833N104|DAB|11593|DAVE & BUSTER'S INC|.
20050523|23918K108|DVA|10440|DAVITA INC.|.
20050523|23962Q100|DSTI|310860|DAYSTAR TECHNOLOGIES INC|.
20050523|23962Q118|DSTIW|40941|DAYSTAR TECHNOLOGIES INC WT EX|.
20050523|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050523|24380A107|DCRKF|24287|DEER CREEK ENERGY LTD|.
20050523|244632105|DFNS|13544|DEFENSE INDUSTRIES INTL INC|.
20050523|246101109|VCF|20748|DEL COLO INSRED MUNI INC FD|.
20050523|24661P104|DCTH|12890|DELCATH SYSTEMS INC|.
20050523|24661P112|DCTHW|11149|DELCATH SYS INC WT 10/18/2005|.
20050523|247126105|DPH|16413|DELPHI CORP|.
20050523|24717P207|DPHPRA|47299|DELPHI TRUST I PFD SER A|.
20050523|24734Q105|DLYEF|25000|DELRAY VENTURES INC|.
20050523|247361108|DAL|1733458|DELTA AIR LINES INC DEL|.
20050523|247712102|DMXP|212538|DELTA MINING & EXPL CORP|.
20050523|247734205|DLTM|116588|DELTA MUTUAL INC NEW|.
20050523|24823Q107|DNDN|109729|DENDREON CORPORATION|.
20050523|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050523|24869P104|DENN|68385|DENNYS CORP|.
20050523|24873K208|DMDS|24025|DENTAL/MED DIAGNOSTIC SYS INC|.
20050523|249908104|DEPO|11596|DEPOMED,INC|.
20050523|25043V107|DEZ|337001|DESERT SUN MINING CORP (F)|.
20050523|25063G204|DSNY|22043|DESTINY MEDIA TECH INC-NEW|.
20050523|252529102|DCAI|144346|DIALYSIS CORP OF AMERICA|.
20050523|25271P103|DMOI|15423|DIAMOND I INC|.
20050523|252787106|DIA|779850|DIAMONDS TRUST SERIES 1|.
20050523|25284B109|DTCT|10000|DIATECT INT'L CORP|.
20050523|252905203|DMFDF|13850|DIAMOND FIELDS INT'L LTD|.
20050523|253616106|DCUT|516754|DICUT INC|.
20050523|253752109|DIGE|77975|DIGENE CORP|.
20050523|253830103|DOC|85918|DIGITAL ANGEL CORPORATION|.
20050523|25385Y107|DCPI|10166|DIGITAL COLORPRINT INC|.
20050523|25386R101|DIGF|11391|DIGITAL FUSION INC|.
20050523|25387J108|DLFGE|39916|DIGITAL LIFESTYLES GROUP INC|.
20050523|25387R506|DVID|56061|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050523|253918106|DDSI|1974000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050523|25454R207|DIO|13264|DIOMED HOLDINGS, INC NEW|.
20050523|25459L106|DTV|19500|THE DIRECTV GROUP INC|.
20050523|2545R0102|DRVW|807471|DIRECTVIEW INC|.
20050523|254668106|DSCO|14780|DISCOVERY LABORATORIES INC|.
20050523|254687106|DIS|92852|WALT DISNEY CO-DISNEY COMMON|.
20050523|25536K303|DVNTF|17513|DIVERSINET CORP|.
20050523|25537T105|DCA|43719|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050523|256058108|DBMI|740020|DOBI MEDICAL INTERNATIONAL INC|.
20050523|256069105|DCEL|105023|DOBSON COMMUNICATIONS CRP CL-A|.
20050523|256069709|DCELL|10190|DOBSON COMM CORP SER F CONV PF|.
20050523|257386102|DHOM|36264|DOMINION HOMES INC|.
20050523|257561100|DTC|14466|DOMTAR INC|.
20050523|258094101|DOR|200385|DOR BIOPHARMA INC.|.
20050523|25811P100|DRL|11924|DORAL FINL CORP|.
20050523|25811P407|DORLN|13299|DORAL FINL CORP|.
20050523|260582101|DPD|407340|DOW 30 PREMIUM & DIVIDEND INCO|.
20050523|26143X100|DRUG|11118|DRAGON PHARMACEUTICALS INC|.
20050523|26150J101|DRAX|53935|DRAXIS HEALTH INC|.
20050523|26152H103|DROOY|34462|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050523|261983100|DRMS|36767|DREAMS INC|.
20050523|26200S101|DHF|31294|DREYFUS HIGH YIELD STRATEGIES|.
20050523|262151202|DKINE|17085|DRUCKER INC|.
20050523|26250P205|DTOIE|194087|DTOMI INC NEW|.
20050523|26432K108|DUC|21220|DUFF & PHELPS UTIL CORP BD TR|.
20050523|264399106|DUK|122235|DUKE ENERGY CORPORATION|.
20050523|264411505|DRE|11786|DUKE REALTY CORP|.
20050523|264795204|DMNKF|87478|DUMONT NICKEL INC|.
20050523|265338202|DNE|40300|DUNE ENERGY INC NEW|.
20050523|265903104|DRRA|29304|DURA AUTOMOTIVE SYSTEMS INC|.
20050523|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050523|266228832|DQC|14546|DUQUESNE LIGHT CO (PINES)|.
20050523|266605104|DRRX|82913|DURECT CORPORATION|.
20050523|267405108|DWGN|16540|DWANGO NORTH AMERICA CORP|.
20050523|26745T101|DYAD|80250|DYADIC INTERNATIONAL, INC.|.
20050523|26779V105|DYII|21368|DYNACQ HEALTHCARE INC|.
20050523|267888105|BOOM|16615|DYNAMIC MATERIALS CORP|.
20050523|267924108|DYMTF|37542|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050523|268158102|DVAX|20248|DYNAVAX TECHNOLOGIES CORP|.
20050523|26816K104|DYCO|16000|DYNECO CORP|.
20050523|26816Q101|DYN|155821|DYNEGY INC(HOLDING CO)CL A|.
20050523|268180106|DYTK|94509|DYNTEK INC|.
20050523|268353109|EDP|70720|EDP-ELECT DE PORTUGAL S A (REP|.
20050523|26841Y103|EDIG|45339|E DIGITAL CORP|.
20050523|268487105|EFCR|445351|EGPI FIRECREEK INC|.
20050523|268648102|EMC|179275|EMC CORPORATION|.
20050523|26875D108|EMDF|15725|E MED FUTURE INC|.
20050523|268780103|EON|12560|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050523|268811106|EPGL|11000|EP GLOBAL COMMUNICATIONS INC|.
20050523|268817103|EPEA|104340|E-PRIME AEROSPACE CORP|.
20050523|26881P103|EPMD|325909|EP MEDSYSTEMS INC|.
20050523|26884H108|ERUG|20003|ER URGENT CARE HOLDINGS INC|.
20050523|26884J104|ERHE|40554|ERHC ENERGY INC.|.
20050523|269153102|ESPIQ|12900|E.SPIRE COMMUNICATIONS INC|.
20050523|269246104|ET|82960|E-TRADE FINANCIAL CORPORATION|.
20050523|26934P100|EZTO|45000|EZ2 COMPANIES INC|.
20050523|269437109|EAG|418046|EAGLE BROADBAND, INC.|.
20050523|269509204|EGVR|44325|EAGLE ENVIRMNTL TECHLGS LTD|.
20050523|26969P207|EXPB|77197|EAGLE MATERIALS INC (NEW) CL-B|.
20050523|269906202|EGPLF|18033|EAGLE PLAINS RESOURCES LTD|.
20050523|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050523|27032B209|ERTH|39864|EARTHSHELL CORP|.
20050523|27032F101|EWKE|66453|EARTHWORKS ENTERTAINMENT INC|.
20050523|272023102|EDLT|13568|EAST DELTA RESOURCES CORP|.
20050523|27784T200|EASY|11043|EASYLINK SERVICES CORP CL-A NE|.
20050523|27826E104|MMV|15567|EATON VANCE MASS MUNI INC TST|.
20050523|27826U108|EVN|64558|EATON VANCE MUNI INC TRUST SBI|.
20050523|278274105|EOI|89673|EATON VANCE ENHANCED EQUITY IN|.
20050523|27827K109|EIV|14552|EATON VANCE INS MUNI BD FD II|.
20050523|27828A100|EVM|14155|EATON VANCE INSURED CALIF MUNI|.
20050523|27828R103|EMJ|13343|EATON VANCE INS NJ MUNI BD FD|.
20050523|27828X100|ETB|64552|EATON VANCE TAX-MANAGED BUY-WR|.
20050523|278642103|EBAY|21297|EBAY INC|.
20050523|27876B109|ECHR|22030|ECHO RESEOURCES INC|.
20050523|27887E100|ECLG|36201|ECOLLEGE.COM|.
20050523|27887U104|ECCI|234921|ECOLOCLEAN INDS INC|.
20050523|27922W107|ECST|29224|ECOST.COM INC|.
20050523|27976P107|ESVC|48500|EDGAR SVCS INC|.
20050523|28027N109|EDGHE|33479|EDGETECH SERVICES INC|.
20050523|282329101|EGGSQ|123779|EGGHEAD.COM INC.|.
20050523|282914100|EGHT|241804|8X8 INC-NEW|.
20050523|28336L109|EP|25128|EL PASO CORP|.
20050523|284131208|ELN|3196477|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050523|284434107|ELCO|39100|ELCOM INTL INC|.
20050523|284868106|ELC|84875|ELECTRIC CITY CORP|.
20050523|284902103|EGO|11285|ELDORADO GOLD CORP (NEW)|.
20050523|285106100|EEEI|174163|ELECTRO ENERGY INC|.
20050523|285512109|ERTS|20583|ELECTRONIC ARTS INC|.
20050523|285562500|ECHO|89695|ELECTRONIC CLEARING HOUSE INC-|.
20050523|285617106|EKCS|45981|ELECTRONIC CONTROL SECURITY IN|.
20050523|285716106|EGMI|29266|ELECTRONIC GAME CARD INC|.
20050523|285835104|ESNR|62571|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050523|286186101|EGLF|64000|ELEMENT 21 GOLF CO|.
20050523|286590203|ELU|33980|ELINEAR INC-NEW|.
20050523|29076N107|EMA|221030|EMAGIN CORP|.
20050523|29078T102|EMXC|28002|EMAX HOLDINGS CORPORATION|.
20050523|29081M102|ERJ|68467|EMBRAER-EMPRESA BRASIL AERO AD|.
20050523|29081N209|EMT|131331|EMBRATEL PARTICIPACOES S.A. (N|.
20050523|290846104|EMKR|48540|EMCORE CORP|.
20050523|29088W103|EMRG|22453|EMERGE INTERACTIVE INC|.
20050523|290925106|EMFP|27669|EMERGENCY FILTRATION PRODS INC|.
20050523|291206100|EMEX|29002|EMEX CORPORATION|.
20050523|291658102|EFH|11848|EMPIRE FINL HLDG CO|.
20050523|292052107|NYNY|46674|EMPIRE RESORTS INC|.
20050523|292166105|ESOLQ|10389|EMPLOYEE SOLUTIONS INC|.
20050523|29244T101|EOC|10570|EMPRESA NACIONAL CHILE(RP30SHS|.
20050523|29246K108|EPYH|50301|EMPYREAN HOLDINGS INC|.
20050523|29247F108|ENPT|15000|EN POINTE TECHNOLOGIES INC|.
20050523|292505104|ECA|26500|ENCANA CORPORATION|.
20050523|292576105|EDVO|19257|ENDAVO MEDIA & COMMUNICATIONS|.
20050523|29259G101|END|117342|ENDEAVOUR INTERNATIONAL CORPOR|.
20050523|29264A206|ENWV|62768|ENDWAVE CORP|.
20050523|29264P104|ENDO|13450|ENDOCARE INC|.
20050523|292659109|ENER|65325|ENERGY CONVERSION DEVICES INC|.
20050523|29265E108|EGSRE|34948|ENERGAS RESOURCES INC (DE)|.
20050523|29267A104|ENEI|18694|ENER1 INC|.
20050523|29267B102|EVSC|68451|ENDOVASC INC (NV)|.
20050523|29267D108|EENT|55841|ENERGY & ENGINE TECH CORP|.
20050523|29267E106|ENXTF|21427|ENERGY EXPLORATION TECHS INC (|.
20050523|29267S105|ENMFF|40200|ENERGEM RESOURCES INC|.
20050523|29267X104|EGTY|37500|ENERGY & ASSET TECHNOLOGY INC|.
20050523|29274D604|ERF|384800|ENERPLUS RESOURCES FD TRUST UT|.
20050523|29275M108|EYTC|23097|ENERGYTEC INC|.
20050523|29275X104|ETCKE|69541|ENERTECK CORP|.
20050523|292963105|EVDVF|17170|ENERVEST DVSFD INCM TR UT|.
20050523|293389102|EBF|13155|ENNIS INC COM|.
20050523|29362U104|ENTG|29713|ENTEGRIS INC|.
20050523|293637104|ETS|185783|ENTERASYS NETWORKS,INC.|.
20050523|29380T105|EPR|15000|ENTERTAINMENT PROPS TRUST|.
20050523|29381P102|EENC|108214|ENTERRA ENERGY TRUST TR UTS|.
20050523|29382L100|ETAD|14760|ENTRADE INC(HOLDING CO)|.
20050523|293848107|ENTU|41720|ENTRUST  INC|.
20050523|293850103|ENTX|19339|ENTRX CORPORATION|.
20050523|293876306|ENUI|302436|ENUCLEUS INC NEW|.
20050523|293912101|ENTE|22000|ENTERMEDIA INC|.
20050523|293986303|ECGI|102701|ENVOY COMMUNICATIONS GR INC|.
20050523|29404N209|ENVK|11578|ENVIROKARE TECH INC|.
20050523|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050523|294250105|EPIK|27237|EPIC BANCORP|.
20050523|294262100|EPXR|23076|EPIXTAR CORP|.
20050523|29476L107|EQR|19065|EQUITY RESIDENTIAL|.
20050523|29477M203|ETCR|97722|EQUTIY TECH & RSRCS INC CLA NW|.
20050523|29480Q100|ERDGF|10282|ERDENE GOLD INC|.
20050523|294821608|ERICY|169395|ERICSSON LM TEL CO ADR CL-B|.
20050523|296048101|ERXI|67948|ERXSYS INC|.
20050523|296074305|ESMC|77258|ESCALON MEDICAL CORP|.
20050523|29664T102|ESPZF|10000|ESPERANZA SILVER CORP|.
20050523|29666N103|EEEAF|33142|ESPRIT ENERGY TR TR UT CL A|.
20050523|29759M103|ETLC|11147|ETELCHARGE.COM INC|.
20050523|29843R100|ESMNF|12200|EURASIAN MINERALS INC|.
20050523|30033R108|ESLR|33127|EVERGREEN SOLAR INC|.
20050523|300576303|EWME|10845|EWORLDMEDIA HLDGS INC NEW|.
20050523|300615101|EXBT|62095|EXABYTE CORP|.
20050523|30069C108|EXLLF|138833|EXCELLON RESOURCES INC (F)|.
20050523|301558102|EHPC|103574|EXECUTIVE HOSPITALITY CORP COM|.
20050523|30161N101|EXC|430864|EXELON CORPORATION|.
20050523|301929105|EXSDF|95500|EPLORATION SULLIDEN INC|.
20050523|302051206|XIDE|285517|EXIDE TECHNOLOGIES NEW COM|.
20050523|302266101|EXTP|37415|EXTREME POKER LTD|.
20050523|30231G102|XOM|53317|EXXON MOBIL CORPORATION|.
20050523|30240S600|FAOOQ|924446|FAO INC NEW|.
20050523|302520101|FNB|11507|F N B CORP (PA)|.
20050523|30253R101|FNX|155183|FNX MNG CO INC|.
20050523|302571104|FPL|22339|FPL GROUP INC|.
20050523|30266R106|FLIP|598400|FTS GROUP INC|.
20050523|302695101|FXEN|65551|FX ENERGY INC|.
20050523|303719306|FCHL|37764|FAIRCHILD INTERNATIONAL CORPOR|.
20050523|303901102|FFH|687304|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050523|306067109|FNGC|49431|FALCON NATURAL GAS CORP|.
20050523|306071101|FOLGF|125299|FALCON OIL & GAS LTD|.
20050523|306137100|FALC|45921|FALCONSTOR SOFTWARE, INC|.
20050523|307000109|FDO|16766|FAMILY DOLLAR STORES|.
20050523|307325100|FEEC|14248|FAR EAST ENERGY CORP|.
20050523|30739T101|FRLLF|135043|FARALLON RESOURCES LTD|.
20050523|31188F105|FSTC|30597|FASTCLICK, INC.|.
20050523|313135501|FJC|17045|FEDDERS CORPORATION (NEW)|.
20050523|313135600|FJCPRA|24111|FEDDERS CORP SERIES A CUM PFD|.
20050523|313400301|FRE|33085|FREDDIE MAC D/B/A VOTING|.
20050523|313400764|FREPRN|20000|FREDDIE MAC VAR RT PFD|.
20050523|313549107|FDMLQ|3058292|FEDERAL-MOGUL CORP|.
20050523|313586794|FNMFN|98856|FEDERAL NATIONAL MORTGAGE ASSO|.
20050523|313586828|FNMPRN|10501|FEDERAL NAT'L MTG ASSOC SER N|.
20050523|31423P108|FMN|10851|FEDERATED PREMIER MUNICIPAL IN|.
20050523|31446N106|FEMO|72326|FEMONE INC|.
20050523|315293100|FGP|47945|FERRELLGAS PARTNERS LP COM UTS|.
20050523|315616102|FFIV|40360|F5 NETWORKS INC|.
20050523|315646109|FMKIQ|1868578|FIBERMARK INC|.
20050523|315653303|FTGX|130622|FIBERNET TELECOM GROUP INC|.
20050523|315746107|FDEI|73990|FIDELIS ENERGY INC|.
20050523|31647T100|HCE|68103|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050523|31738F100|FLST|27770|FINANCIAL ACCESS SOLUTIONS TEC|.
20050523|317716108|FELFF|10000|FIND ENERGY LTD (CANADA)|.
20050523|31787A101|FNSR|234864|FINISAR CORPORATION|.
20050523|317884203|FNLY|24574|FINLAY ENTERPRISES INC -NEW-|.
20050523|317919108|FLGHF|15000|FIRELIGHT CORP (F)|.
20050523|317928109|FNVG|332084|FINOVA GROUP INC (THE)|.
20050523|31846W102|FASC|37165|FIRST AMERICAN SCIENTIFIC CRP|.
20050523|31865X106|FRNS|134800|FIRST AVENUE NETWORKS INC|.
20050523|321006108|FMFK|38503|FIRST MONTAUK FINL CORP|.
20050523|335934105|FQVLF|10000|FIRST QUANTUM MINERALS LTD|.
20050523|337318109|FFA|38750|FIRST TRUST/FUDICIARY ASSET MN|.
20050523|33763B103|FPFX|91969|FIRSTPLUS FINANCIAL GR INC|.
20050523|33764D108|FSQT|33500|FIRSTQUOTE INC|.
20050523|337730105|FWGO|48498|FISHER-WATT GOLD INC|.
20050523|33828U104|FGWC|20708|5G WIRELESS COMMUNICATIONS INC|.
20050523|338480106|PFD|29331|FLAHERTY & CRUMRINE PFD INCM F|.
20050523|338488109|FLML|17614|FLAMEL TECHNOLOGIES SA ADR|.
20050523|339099103|FLE|30686|FLEETWOOD ENTERPRISES INC|.
20050523|33938T104|FSI|10100|FLEXIBLE SOLUTIONS INT'L INC|.
20050523|343412102|FLR|27744|FLUOR CORPORATION (NEW)|.
20050523|34407T104|FLYI|120434|FLYI INC|.
20050523|344159108|FCSE|147732|FOCUS ENHANCEMENTS INC|.
20050523|34459U306|FNIX|606324|FONIX CORP NEW|.
20050523|345203202|FRPT|281857|FORCE PROTECTION, INC NEW|.
20050523|345370860|F|39726|FORD MOTOR CO(NEW)|.
20050523|345395206|FPRS|11276|FORD CAP TST II CV PFD SECS|.
20050523|34637L103|FCACF|88939|FORMATION CAPITAL CORP (F)|.
20050523|349550103|FRTL|14351|FORTEL INC|.
20050523|34957A109|FTMNF|34000|FORTRESS MINERALS CORP (CANADA|.
20050523|349862300|FORD|199795|FORWARD INDUSTRIES INC|.
20050523|35063R100|FDRY|45490|FOUNDRY NETWORKS INC|.
20050523|350865101|KDE|17074|4KIDS ENTERTAINMENT INC.|.
20050523|35100E104|FS|22066|FOUR SEASONS HOTELS INC LTD VT|.
20050523|35166A103|FOXH|468220|FOX HOLLOW TECHNOLOGIES INC|.
20050523|35180W107|FCCN|14279|FRANCHSISE CAPITAL CORP|.
20050523|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050523|354727208|FKLT|29714|FRANKLIN TELECOMMUNICATION CRP|.
20050523|35671D857|FCX|17283|FREEPORT-MCMORAN COPPER&GOLD B|.
20050523|35687M206|FSLB|10255|FREESCALE SEMICONDUCTOR INC CL|.
20050523|35687X202|FSRT|21434|FREESTAR TECHNOLOGY CORP NEW|.
20050523|358029106|FMS|35461|FRESENIUS MED CARE ADS (1/3 OR|.
20050523|358468106|FDEG|116410|FRIENDLY ENERGY CORPORATION|.
20050523|359515202|FUIZF|17305|FUBON FINANCIAL HOL GDR S|.
20050523|35952H106|FCEL|65487|FUELCELL ENERGY INC|.
20050523|359682101|FLCR|16141|FULLCIRCLE REGISTRY, INC.|.
20050523|35968C109|FLMTF|55000|FULL METAL MINERALS LTD|.
20050523|361060205|FURA|50994|FURIA ORGANIZATION INC NEW|.
20050523|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050523|362252108|GRMU|23112|GREM USA|.
20050523|36229U102|GSLI|25425|GSI LUMONICS INC|.
20050523|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050523|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050523|36238T104|GTCB|25083|GTC BIOTHERAPEUTICS INC|.
20050523|362397101|GAB|33886|GABELLI EQUITY TRUST INC|.
20050523|36240A101|GUT|51089|GABELLI UTILITY TRUST|.
20050523|362418105|GBP|14887|GABLES RESIDENTIAL TRUST|.
20050523|36242E101|GVIS|38371|GVI SECURITIES SOLUTIONS INC|.
20050523|362553109|GADZQ|21287|GADZOOKS INC|.
20050523|36317L105|GAXY|452099|GALAXY MINERALS INC|.
20050523|36318B106|GAXI|172261|GALAXY ENERGY CORP|.
20050523|36466B106|GVUS|11434|GAMING VENTURE CORP U S A|.
20050523|36466R101|GME|173817|GAMESTOP CORP CL-A|.
20050523|36466X108|GZFX|15197|GAMEZNFLIX INC|.
20050523|36467A107|GPIC|76941|GAMING PARTNERS INTL CORP|.
20050523|36467C103|GGTS|17311|GAMING TRANSACTIONS INC|.
20050523|36471P108|GMTN|102562|GANDER MOUNTAIN CO|.
20050523|365476100|GBUR|15656|GARDENBURGER INC|.
20050523|367220100|GSX|91117|GASCO ENERGY INC|.
20050523|367299104|GSREF|10188|GASTAR EXPLORATION LTD|.
20050523|368287207|OGZPF|15197|OAO GAZPROM SPONS REG S GDR|.
20050523|36866W106|GMST|11430|GEMSTAR-TV GUIDE INTL INC|.
20050523|36867G100|GENR|29545|GENAERA CORPORATION|.
20050523|368706107|GNLB|19277|GENELABS TECHNOLOGIES INC|.
20050523|368710406|DNA|70174|GENENTECH INC|.
20050523|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050523|369550108|GD|11968|GENERAL DYNAMICS CORP|.
20050523|369604103|GE|309390|GENERAL ELECTRIC CO|.
20050523|369622485|GEP|57206|GENERAL ELEC CAP CORP STP-UP P|.
20050523|370425308|GJM|12600|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050523|370442105|GM|1989907|GENERAL MOTORS CORP|.
20050523|370442717|GPM|1266020|GENERAL MOTORS CORP % SER C CO|.
20050523|370442741|GXM|203444|GENERAL MTRS CP SERIES A CONV|.
20050523|370442758|RGM|11675|GEN MOTORS CP 7.25% NTS DUE 2/|.
20050523|370442766|HGM|130755|GEM MTRS 7.375% SR NOTES|.
20050523|370442816|GMW|12864|GENERAL MOTORS CP 7.25% (QUIBS|.
20050523|371485103|GNBT|299760|GENEREX BIOTECHNOLOGY CORP|.
20050523|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050523|371901109|GNTX|18313|GENTEX CORP|.
20050523|371924101|GNOLF|13340|GENOIL INC (F)|.
20050523|37229P507|GTOP|37579|GENITOPE CORP|.
20050523|37229R206|GNPI|162548|GENIUS PRODUCTS INC-NEW|.
20050523|37243C102|GMED|41289|GENOMED INC|.
20050523|37245M207|GNTA|89511|GENTA INC|.
20050523|372476101|GEOI|15110|GEORESOURCES INC|.
20050523|37249T109|GGR|90500|GEOGLOBAL RESOURCES INC|.
20050523|373334531|GPD|23317|GEORGIA POWER CO SR NT SER O|.
20050523|37364Q104|GETC|10026|GEOTEC THERMAL GENERATORS INC|.
20050523|373737105|GGB|45364|GERDAU S.A. ADS (REPTG 1 PREF|.
20050523|37373P105|GNA|10713|GERDAU AMERISTEEL CORP|.
20050523|374163103|GERN|66657|GERON CORP|.
20050523|375558103|GILD|70432|GILEAD SCIENCES INC|.
20050523|375916103|GIL|17890|GILDAN ACTIVEWEAR COM SHS|.
20050523|376775102|GLG|10319|GLAMIS GOLD LTD|.
20050523|377903109|GLE|94841|GLENCAIRN GOLD CORPORATION|.
20050523|378964100|GACF|85351|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050523|37933G108|GHI|49020|GLOBAL HIGH INCM DOLLAR FD INC|.
20050523|37935E101|GLOB|12092|GLOBAL MED TECHNOLOGIES INC|.
20050523|37936B205|GPGI|29555|GLOBAL PLATINUM&GOLD INC|.
20050523|379399108|GLBTE|227560|GLOBALNET CORPORATION|.
20050523|379408305|GLKC|8676967|GLOBAL LINKS CORP NEW|.
20050523|37940U108|GEPT|11608|GLOBAL E-POINT INC|.
20050523|37941A101|GBMT|38342|GLOBAL MAINTECH CORPORATION|.
20050523|379423106|GTRD|32850|GLOBAL TRIAD INC|.
20050523|37942D104|GDVI|58635|GLOBAL DIVERSIFIED INDS INC|.
20050523|37944W100|GMTH|294409|GLOBAL MATRECHS INC|.
20050523|37945A107|GCCPE|46750|GLOBAL CONCEPTS LTD.|.
20050523|37945M101|GBLHF|24100|GLOBAL HUNTER CORP (CANADA)|.
20050523|37956X103|GCOM|20763|GLOBECOMM SYSTEMS INC|.
20050523|37957F101|GBIXQ|38375|GLOBIX CORP|.
20050523|37958F100|GTEL|1606376|GLOBETEL COMMUNICATIONS CORP|.
20050523|379896103|GLVP|355919|GLUV CORPORATION|.
20050523|379896202|GVRP|54201|GLUV CORPORATION NEW|.
20050523|37989P200|GLGS|36682|GLYCOGENESYS INC. NEW|.
20050523|380185108|GONT|10580|GO ONLINE NETWORKS CORP|.
20050523|38045R107|GOL|20100|GOL LINHAS AEREAS INTELIGENTES|.
20050523|38058B106|GSRS|10000|GOLD COAST RES INC|.
20050523|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050523|380709105|GDRHA|35555|GOLDROCK HOLDINGS,INC CLASS A|.
20050523|380932103|GBRIF|97740|GOLDEN BAND RESOURCES INC (F)|.
20050523|380956409|GG|102623|GOLDCORP INC.|.
20050523|380961102|MYNG|22969|GOLDEN EAGLE INTL INC|.
20050523|381149103|GPXM|10931|GOLDEN PHOENIX MINERALS|.
20050523|38114L106|GDPEF|11980|GOLDEN PEAKS RES LTD|.
20050523|38114W102|GPTC|22000|GOLDEN PATRIOT CORP|.
20050523|38115J100|GQMNF|27000|GOLDEN QUEEN MINING LTD|.
20050523|38116A108|GVNSF|10001|GOLDEN RAVEN RESOURCE LTD|.
20050523|38119R108|GSML|109635|GOLDEN SPIRIT MINING LTD|.
20050523|38119T104|GSS|252835|GOLDEN STAR RESOURCES LTD|.
20050523|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050523|38122G107|GLDN|11763|GOLDEN TELECOM INC|.
20050523|381428101|GORAF|14000|GOLDREA RESOURCES CORPORATION|.
20050523|381536101|GSPG|1181986|GOLDSPRING INC.|.
20050523|382140887|GTIM|22815|GOOD TIMES RESTAURANTS INC|.
20050523|382550101|GT|437299|GOODYEAR TIRE & RUBBER CO|.
20050523|38374W107|GPP|13883|GOVERNMENT PROPS TST INC|.
20050523|383870102|GPSN|104670|GPS INDUSTRIES INC|.
20050523|385521109|PUFF|56546|GRAND HAVANA ENTERPRISES INC|.
20050523|386033203|GRDX|12973|GRAND LUX INC NEW|.
20050523|38821G101|GRP|32870|GRANT PRIDECO, INC.|.
20050523|388902108|GYRSF|22400|GRAYED RESOURCE CORP (F)|.
20050523|38982Q203|GAMN|18840|GREAT AMERICAN FOOD CHAIN INC|.
20050523|390568103|GLK|13936|GREAT LAKES CHEMICAL CORP|.
20050523|390912103|GQMLF|16250|GREAT QUEST METALS LTD-F|.
20050523|391164100|GXP|39790|GREAT PLAINS ENERGY INC.|.
20050523|39136T119|GWAQW|18090|GREAT WALL ACQUISITION CORP WT|.
20050523|39136V106|GWGOE|490518|GREAT WEST GOLD, INC.|.
20050523|39303P106|GRGR|31016|GREEN ENERGY RESOURCES, INC|.
20050523|39530P309|GRLC|49414|GREENLAND CORP NEW|.
20050523|39571R107|GSHF|15000|GREENSHIFT CORP|.
20050523|397895103|GRYF|910000|GREYFIELD CAPITAL INC|.
20050523|398163105|GFCI|73978|GRIFCO INTERNATIONAL, INC|.
20050523|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050523|400131306|GMK|22807|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050523|400491106|SIM|28900|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050523|40051E202|ASR|77539|GRUPO AEROPORT ADS (10 SR B)|.
20050523|40052D104|GRXI|180242|GTREX CAPITAL INC|.
20050523|400910402|GDTI|99521|GUARDIAN TECHNOLOGIES INTL INC|.
20050523|401829106|GLFD|24172|GUILFORD PHARMACEUTICAL INC|.
20050523|40274P109|GULF|47400|GULFWEST ENERGY INC|.
20050523|403307101|GRU|38795|GURUNET CORPORATION|.
20050523|403662109|GWNI|42817|GWIN INC|.
20050523|404052102|HQH|20101|H & Q HEALTHCARE FUND SBI|.
20050523|40426C105|HPLA|11400|HPL TECHNOLOGIES INC.|.
20050523|40426E101|HQNT|10807|H QUOTIENT INC|.
20050523|404280406|HBC|83501|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050523|40428H805|HBAPRF|80000|HSBC USA INC PFD SERIES F FLOA|.
20050523|404369100|HTRE|14000|H3 ENTERPRISES, INC.|.
20050523|404450108|HABE|10657|HABER INC|.
20050523|406216101|HAL|55166|HALLIBURTON CO (HOLDING CO)|.
20050523|40637H109|HTI|394977|HALOZYME THERAPEUTICS INC|.
20050523|409900107|HKF|21536|HANCOCK FABRIC INC|.
20050523|41013T105|PDT|49888|JOHN HANCK PATRIOT PREM DVD II|.
20050523|410768105|HC|13385|HANOVER COMPRESSOR CO(HLD CO)|.
20050523|411310105|HANS|16380|HANSEN NATURAL CORP|.
20050523|412552309|HEC|12443|HARKEN ENERGY CORP (NEW)|.
20050523|413216300|HMY|822283|HARMONY GOLD MNG SP ADR-NEW|.
20050523|413833104|TINY|35274|HARRIS AND HARRIS GROUP INC|.
20050523|417287109|HTVL|186563|HARTVILLE GROUP INC|.
20050523|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050523|419141403|HAUSQ|12028|HAUSER INC|.
20050523|419879101|HA|11669|HAWAIIAN HOLDINGS, INC.|.
20050523|421915109|HCP|32569|HEALTH CARE PROPERTY INVS INC|.
20050523|42222N103|HSTM|10353|HEALTHSTREAM INC|.
20050523|42223A100|HESG|223746|HEALTH SCIENCES GROUP INC|.
20050523|42226R100|HTAC|67178|HEALTHTRAC INC|.
20050523|42235Q101|HOGC|27049|HEARTLAND OIL & GAS CORP NEV|.
20050523|422360305|EAR|38531|HEARUSA INC|.
20050523|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050523|422790105|HDMRF|20000|HEDMAN RESOURCES LTD|.
20050523|423074103|HNZ|34170|HEINZ H.J. CO|.
20050523|42366C103|HEB|31608|HEMISPHERX BIOPHARMA INC|.
20050523|425166303|HLDCY|12993|HENDERSON LAND DEV LTD SP ADR|.
20050523|42689P104|HPLF|13544|HEPALIFE TECHNOLOGIES INC|.
20050523|427711106|HERS|500000|HEROES INC|.
20050523|42822Q100|HEW|63398|HEWITT ASSOCIATES INC|.
20050523|428236103|HPQ|56808|HEWLETT-PACKARD CO|.
20050523|42952V101|HIET|789307|HIENERGY TECHNOLOGIES, INC. (D|.
20050523|42979X106|HRDI|129049|HIGH ROAD INTERNATIONAL INC|.
20050523|429904105|HYI|18277|HIGH YIELD INCOME FUND INC|.
20050523|435902101|HEPH|78692|HOLLIS-EDEN PHARM INC|.
20050523|436233100|HOLL|22166|HOLLYWOOD MEDIA CORP|.
20050523|437082100|HMDR|1225272|HOME DIRECTOR INC|.
20050523|437355100|HOM|41250|HOME SOLUTIONS OF AMERICA INC|.
20050523|43741N103|HISC|3911835|HOMELAND INTERGRATED SECURITY|.
20050523|438580300|HGKGY|64085|HONG-KONG ELEC HLDGS SPONS ADR|.
20050523|44043J105|HOFF|48936|HORIZON OFFSHORE INC|.
20050523|44107P104|HMT|18051|HOST MARRIOTT CORP(REIT)|.
20050523|44183Y102|SOLD|15092|HOUSE VALUES, INC|.
20050523|441936101|HBSL|17492|HOUSE OF BRUSSELS CHOCOLATES I|.
20050523|443320106|HUBG|14172|HUB GROUP INC CL-A|.
20050523|443683107|HCBK|10627|HUDSON CITY BANCORP INC|.
20050523|444859102|HUM|41400|HUMANA INC|.
20050523|44485X109|HBSC|10765|HUMAN BIOSYSTEMS|.
20050523|44486M102|HMNS|58719|HUMAN SCIENCE SYSTEMS INC.|.
20050523|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050523|44860H109|HYBTE|16398|HYBRID TECHNOLOGIES, INC.|.
20050523|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050523|448871103|HYRF|11792|HYDROFLO INC|.
20050523|448882100|HYGS|33550|HYDROGENICS CORP-CORP HYDROGEN|.
20050523|449145101|HTR|78825|HYPERION TOTAL RETURN&INCO FD|.
20050523|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050523|44914V104|HDII|15247|HYPERTENSION DIAGNOSTICS INC|.
20050523|44915C105|HSM|16970|HYPERION STRATEGIC MTG INC FUN|.
20050523|44919F104|HYTM|160689|HYTHIAM INC|.
20050523|44919P102|IACI|138700|IAC/INTERACTIVECORP|.
20050523|449229103|IBXGE|150000|IBX GROUP INC|.
20050523|449292200|ICOA|192612|ICOA INC|.
20050523|44930G107|ICUI|42139|I C U MEDICAL INC|.
20050523|44930K108|ICOHA|22731|ICO GLOBAL COMM HLDGS LTD DE C|.
20050523|44934S107|ICAD|116720|ICAD INC|.
20050523|44936D108|IDBE|160420|ID BIOMEDICAL CORP|.
20050523|44950Q100|IEME|440599|IEMI|.
20050523|44951R107|IFT|52362|IFT CORPORATION|.
20050523|449683101|IMFI|33500|I M F INC|.
20050523|44973Q103|IMNY|15000|I-MANY INC|.
20050523|44977W106|PPR|17301|ING PRIME RATE TST SBI|.
20050523|44982G104|IGR|43001|ING CLARION GLOBAL REAL ESTATE|.
20050523|44982L103|IPIX|162967|IPIX CORPORATION|.
20050523|44984P201|IQBX|99344|I Q BIOMETRIX INC NEW|.
20050523|450313101|ISTM|16537|I-STORM INC.|.
20050523|45069D203|DMX|1044720|I-TRAX INC NEW|.
20050523|45070D101|ITUI|82179|I2 TELECOM INTERNATIONAL INC|.
20050523|450732102|IBAS|243606|IBASIS INC|.
20050523|450913108|IAG|10271|IAMGOLD CORP|.
20050523|451034201|IWEB|10500|ICEWEB INC NEW|.
20050523|45103B205|IBZT|594300|IBIZ TECHNOLOGY INC-NEW|.
20050523|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050523|451045108|ICOR|28454|ICORIA INC|.
20050523|45105L102|ITXZF|46500|ICRON TECHS CORP|.
20050523|451671101|IDTA|642667|IDENTA CORP|.
20050523|451906101|IDNX|10248|IDENTIX INC|.
20050523|452441207|IGSS|71126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050523|45244W100|IMDS|89578|IMAGING DIAGNOSTIC SYSTEM INC|.
20050523|45245E109|IMAX|388642|IMAX CORPORATION|.
20050523|452467103|IMNL|11375|IMEDIA ITNERNATIONAL INC|.
20050523|45246M308|IMTIF|18662|IMAGIS TECHNOLOGIES INC NEW|.
20050523|45247Q100|IIG|194724|IMERGENT INC|.
20050523|452519101|IMM|45720|IMMTECH INT'L INC|.
20050523|45252T205|IMNR|139736|IMMUNE RESPONSE CORPORATION-NE|.
20050523|45254P102|IMH|59628|IMPAC MORTGAGE HLDGS INC|.
20050523|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050523|452907108|IMMU|11279|IMMUNOMEDICS INC|.
20050523|452908106|IMRGA|995500|IMREG INC CL-A|.
20050523|45320R108|IMX|429177|IMPLANT SCIENCES CORP|.
20050523|45324Y109|ISYJ|62527|IN- SYSTCOM INC|.
20050523|453259103|ICDT|2175000|INCODE TECHNOLOGIES CORP|.
20050523|453365207|ICNT|14700|INCOMNET INC|.
20050523|454072109|IDEV|28657|INDEVUS PHARMACEUTICALS INC|.
20050523|456132109|ILNP|14000|INDUSTRIAL ENTERPRISES OF AMER|.
20050523|456314103|IDSA|18197|INDUSTRIAL SVCS AMER INC (FL)|.
20050523|456501204|IDUL|279603|INDUSTRIES INTL INC NEW|.
20050523|456615103|NRGY|11319|INERGY L.P.|.
20050523|45662N103|IFX|148394|INFINEON TECH AG ADS(REP1 ORD)|.
20050523|45663E102|IZYPF|14000|INFLAZYME PHARMACEUTICAL LTD|.
20050523|45664X109|IFOX|34092|INFOCROSSING INC|.
20050523|45665B106|INFS|51038|INFOCUS CORPORATION|.
20050523|45665U104|IFLB|3451539|INFINIUM LABS INC|.
20050523|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050523|45669R503|IACH|34864|INFORMATION ARCHITECTS CORP NE|.
20050523|45677V108|ISHM|98979|INFOSEARCH MEDIA, INC|.
20050523|456788108|INFY|66578|INFOSYS TECHNOLOGIES LTD ADS|.
20050523|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050523|45684E107|IGD|19213|ING GLOBAL EQUITY DIVIDEND AND|.
20050523|45684G102|IGTN|177126|INGEN TECHNOLOGIES, INC.|.
20050523|45684P102|IFS|27343|INFRASOURCE SERVICES INC|.
20050523|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050523|457214104|INKP|30501|INKINE PHARMACEUTICAL INC|.
20050523|457652105|IO|14247|INPUT/OUTPUT INC|.
20050523|457669208|INSM|10241|INSMED INC-NEW|.
20050523|45766J107|INSG|202199|INSIGNIA SOLUTIONS PLC ADR|.
20050523|457673101|ILCO|25447|INNOTELCO INC (WY)|.
20050523|457692101|IVHG|483285|INNOVA HOLDINGS INC|.
20050523|457697407|IVHN|25039|INNOVATION HOLDINGS NEW|.
20050523|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050523|45771Q104|IXSBF|31500|INNEXUS BIOTECHNOLOGY INC|.
20050523|45772G105|INPC|1315496|INPHONIC INC|.
20050523|45772H103|IVFH|129349|INNOVATIVE FOOD HLDGS INC|.
20050523|45773H102|INO|140017|INOVIO BIOMEDICAL CORPORATION|.
20050523|45775U101|IPYS|27909|INSTPAY SYSTEMS INC|.
20050523|45776H109|INCA|85640|INSTACARE CORP|.
20050523|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050523|45811E103|IES|55940|INTEGRATED ELECTRICAL SVCSINC|.
20050523|45811K208|ICST|22548|INTEGRATED CIRCUIT SYSTEMS INC|.
20050523|45811Q304|INSN|16632|INSYNC INC NEW|.
20050523|45811T100|INTNE|58526|INTAC INTERNATIONAL|.
20050523|45811V105|INB|19345|INTEGRATED BIOPHARMA INC.|.
20050523|45812P107|ISSI|99921|INTEGRATED SILICON SOLUTN INC|.
20050523|458140100|INTC|402474|INTEL CORP|.
20050523|458176104|SYNC|150922|INTELLISYNC CORPORATION|.
20050523|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050523|45817G102|IDN|13696|INTELLI-CHECK INC|.
20050523|45818D108|INTP|17123|INTEGRATED PHARMACEUTICALS INC|.
20050523|45820S309|IMTR|323849|INTELLIGENT MOTOR CAR GROUP IN|.
20050523|458334109|IPAR|68477|INTER PARFUMS INC|.
20050523|458404100|IBDI|52557|INTERACTIVE BRAND DEVELOPMENT|.
20050523|45841J106|IGAM|10430|INTERACTIVE GAMES, INC. (NV)|.
20050523|458573201|IHG|125000|INTERCONTINENTAL HOTELS GROUP|.
20050523|45867D108|IFLH|20094|INTERFINANCIAL HOLDINGS|.
20050523|45881X106|MIX|27223|INTERMIX MEDIA INC|.
20050523|45884X103|ITMN|62638|INTERMUNE INC|.
20050523|45885A102|IIP|667661|INTERNAP NETWORK SVCS CORP|.
20050523|458903408|IFSC|30253|INTERFERON SCIENCES INC NEW|.
20050523|45890M109|IASGE|19422|INTEGRATED ALARM SERVICES GROU|.
20050523|458968104|IBTGF|82119|INTL BARRIER TECH INC (F)|.
20050523|45923G103|ICRD|49944|INTERNATIONAL CARD ESTABLISHME|.
20050523|45938Y107|IDVL|90100|INTERNATIONAL DEV CORP|.
20050523|459407102|IDND|12500|INTL DISPN CORP|.
20050523|459412102|IDWK|14413|INTL DISPLAYWORKS INC|.
20050523|45952R202|IFDG|180332|INTERNATIONAL FOOD PRODUCTS GR|.
20050523|45953X208|IFUE|23000|INTERNATIONAL FUEL TECH|.
20050523|459824207|ITSI|14216|INTL LOTTERY&TOTALIZATOR SYS|.
20050523|459959102|IPBXF|45234|INTERNATIONAL PBX VENTURES (F)|.
20050523|460165103|IOCIF|15368|INTERNATIONAL PETROREAL CORPOR|.
20050523|460168107|IPCY|58523|INTERNATIONAL PHARMACY OUTLETS|.
20050523|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050523|46032U207|ISHPU|75995|INTERNATIONAL SHIPPING ENTERPR|.
20050523|460336100|ISME|116428|INTERNATIONAL SPORTS & MEDIA G|.
20050523|460371206|ILST|78000|INTERNATIONAL STAR, INC NEW|.
20050523|46049W105|ITME|20090|INTL TME RESOURCES INC (F)|.
20050523|460588106|IPA|33001|INTERPHARM HOLDINGS,INC.|.
20050523|46059T109|IIJI|44849|INTERNET INITIATIVE JPN INC AD|.
20050523|46061N108|IPCBF|10000|INTERNET IDENTITY PRESENCE CO|.
20050523|460951106|IOC|26497|INTEROIL CORP (F)|.
20050523|460983109|ITPD|10000|INTREPID HOLDINGS INC|.
20050523|461148108|IVAC|59985|INTEVAC INC|.
20050523|46118M103|ITRA|16000|INTRAWARE INC|.
20050523|461194102|IESV|491118|INTERPID TECHNOLOGY & RESOURCE|.
20050523|46119F107|INGN|71253|INTROGEN THERAPEUTICS INC|.
20050523|461204109|IVNSY|10649|INVENSYS PLC SPONS ADR|.
20050523|46121E205|INTZ|26327|INTRUSION INC NEW|.
20050523|46145Q101|IVNE|10191|INVESTNET INC|.
20050523|461838104|IVGAE|49156|INVICTA GROUP INC|.
20050523|461850109|INSA|235133|INVISA INC|.
20050523|461868101|IYXI|87019|INYX INC|.
20050523|46206P109|IONA|15482|IONA TECHNOLOGIES PLC ADR|.
20050523|462070103|IOTN|354228|IONATRON INC|.
20050523|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050523|46262E105|IPMT|25343|IPAYMENT INC|.
20050523|463664508|IRSN|14329|IRVINE SENSORS CORP NEW|.
20050523|464286400|EWZ|13738|ISHARES MSCI BRAZIL|.
20050523|464286608|EZU|20874|ISHARES MSCI EMU INDEX FUND|.
20050523|464286673|EWS|29553|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050523|464286749|EWL|139279|ISHARES MSCI SWITZERLND IDX FD|.
20050523|464286772|EWY|80729|ISHS MSCI SOUTH KOREA IDX FD|.
20050523|464286822|EWW|23934|ISHS MSCI MEXICO(FREE)IDX FD|.
20050523|464286830|EWM|89733|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050523|464286848|EWJ|53618|ISHARES MSCI JAPAN INDEX FUND|.
20050523|464287176|TIP|142045|ISHARES LEHMAN TREAS INFLATION|.
20050523|464287200|IVV|270103|ISHARES S&P 500 INDEX FUND|.
20050523|464287226|AGG|35482|ISHARES LEHMAN U.S. AGGR BOND|.
20050523|464287234|EEM|437132|ISHARES MSCI EMERGING MARKETS|.
20050523|464287242|LQD|87047|ISHARES GS $INVESTOPS CORPORAT|.
20050523|464287309|IVW|62438|ISHARES S&P 500 BARRA GROWTH|.
20050523|464287325|IXJ|169826|ISHARES S&P GLOBAL HEALTHCARE|.
20050523|464287333|IXG|19374|ISHARES S&P GLOBAL FIN'L SECTO|.
20050523|464287390|ILF|69870|ISHARES S&P LATIN AMERICA 40 I|.
20050523|464287432|TLT|14156|ISHARES 20+ YEAR TREASURY INDE|.
20050523|464287515|IGV|77586|ISHARES GSTI SOFTWARE INDEX FU|.
20050523|464287523|IGW|58003|ISHARES GSTI SEMICONDUCTOR IND|.
20050523|464287549|IGM|109202|ISHARES GOLDMAN SACHS GSTI IND|.
20050523|464287556|IBB|32298|ISHARES NASDAQ BIOTECH INDX FD|.
20050523|464287564|ICF|47145|ISHARE COHEN&STEERS RLTY MAJOR|.
20050523|464287606|IJK|61647|ISHARES S&P MIDCP400/BARRA GWT|.
20050523|464287614|IWF|87851|ISHARES RUSSELL 1000 GR IND|.
20050523|464287655|IWM|830177|ISHARES RUSSELL 2000 INDEX|.
20050523|464287713|IYZ|11892|ISHARES DJ US TELECOM INDEX|.
20050523|464287739|IYR|221789|ISHARES DJ US REAL EST IDX FD|.
20050523|464287762|IYH|14965|ISHARES DJ US HLTHCR SECT IDX|.
20050523|464287804|IJR|10218|ISHARES S&P SM CAP 600 INDEX|.
20050523|464288505|JKJ|20817|ISHARES MORNINGSTAR SMALL CORE|.
20050523|464288703|JKL|34090|ISHARES MORNINGSTAR SMALL VALU|.
20050523|46488N103|ILE|90737|ISOLAGEN INC|.
20050523|464895101|ISON|365399|ISONICS CORP|.
20050523|464895127|ISONZ|90307|ISONICS CORP WTS C 12/31/2005|.
20050523|46564Q103|ITMUQ|11987|ITEMUS INC|.
20050523|465743102|ITROE|18807|ITRONICS INC|.
20050523|46579N103|IVN|38225|IVANHOE MINES LTD|.
20050523|465823102|IVX|13032|IVAX CORPORATION|.
20050523|465927101|JNRRF|12905|JNR RESOURCES INC (F)|.
20050523|46600W106|SYXI|50137|IXYS CORP (DEL)|.
20050523|46612J101|JDSU|49066|JDS UNIPHASE CORPORATION XS|.
20050523|466212107|JMAR|13856|JMAR TECHNOLOGIES INC|.
20050523|466249208|JSAIY|130192|J SAINSBURY PLC SPNS ADR NEW (|.
20050523|46625H100|JPM|35095|JPMORGAN CHASE & CO COM STK|.
20050523|46626E205|JCOM|31662|J2 GLOBAL COMMUN INC|.
20050523|46626V207|JPMPRK|40896|JP MORGAN CHASE CAP XI SER K|.
20050523|469830103|JRSEE|163118|JACOBSON RESONANCE ENTERP LTD|.
20050523|47012E106|JAKK|21120|JAKKS PACIFIC INC|.
20050523|47023T100|JMDT|127985|JAMDAT MOBILE, INC|.
20050523|470737115|JMYCW|33127|JAMESWAY CORP WTS 1/27/10|.
20050523|47189R104|JAVO|21216|JAVO BEVERAGE COMPANY INC|.
20050523|472310101|JDO|25400|JED OIL INC|.
20050523|477143101|JBLU|16279|JETBLUE AIRWAYS CORPORATION|.
20050523|480838101|JOSB|15727|JOS A BANK CLOTHIERS INC|.
20050523|48122A109|JYSR|17208|JOYSTAR INC|.
20050523|48131Q202|GEMM|30453|JUINA MINING CORP|.
20050523|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050523|481905800|JUNI|30400|JUNIPER GROUP INC NEW|.
20050523|48203R104|JNPR|18335|JUNIPER NETWORKS INC|.
20050523|48207D101|JUPM|34137|JUPITERMEDIA CORP|.
20050523|48245L107|KFX|421751|KFX INC|.
20050523|482480100|KLAC|14520|KLA-TENCOR CORP|.
20050523|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050523|483003208|KAIHE|25000|KAIRE HOLDINGS INC NEW|.
20050523|483007100|KLUCQ|15138|KAISER ALUMINUM CORP|.
20050523|485170708|KSUAO|17847|KANSAS CITY SOUTHERN 4.25% PER|.
20050523|48666K109|KBH|25649|KB HOME|.
20050523|487539108|TKCI|10279|THE KEITH COMPANIES INC|.
20050523|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050523|489084103|KENS|96143|KENILWORTH SYSTEMS CORP|.
20050523|489904102|KNSRF|15000|KENSINGTON RESOURCES LTD|.
20050523|492061106|KERA|37121|KERAVISION INC|.
20050523|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050523|49380P101|KDSC|30515|KIDSATIONAL INC|.
20050523|494550106|KMP|12721|KINDER MORGAN ENER PNTRS L.P.|.
20050523|495582108|KG|218190|KING PHARMACEUTICALS,INC|.
20050523|49567U105|KDMV|48345|KINGDOM VENTURES INC|.
20050523|495724403|KGFHY|11745|KINGFISHER PLC SPON ADR(NEW)|.
20050523|496902404|KGC|30340|KINROSS GOLD CORP NEW|.
20050523|49720P506|KNTA|25082|KINTERA INC|.
20050523|49740P106|KGILF|31923|KIRKLAND LAKE GOLD INC|.
20050523|49834X106|KWBT|409281|KIWA BIO TECH PRODS GROUP CORP|.
20050523|498904200|KNL|11965|KNOLL INC (NEW)|.
20050523|499040103|KRI|11049|KNIGHT-RIDDER INC|.
20050523|499063105|NITE|144327|KNIGHT TRADING GROUP INC|.
20050523|499183804|KNOL|29800|KNOLOGY INC|.
20050523|500255104|KSS|10650|KOHLS CORP|.
20050523|500750104|KQIPQ|44521|KPNQWEST NV CL-C NY REG SHS|.
20050523|501014104|KKD|2828473|KRISPY KREME DOUGHNUTS INC|.
20050523|50105X106|KNOS|39872|KRONOS ADVANCED TECHS INC|.
20050523|501577100|KYPH|12581|KYPHON INC|.
20050523|50186V102|LPL|20720|LG PHILIPS LCD CO LTD ADS|.
20050523|501921100|LTVCQ|356605|LTV CORP|.
20050523|50208P109|LMLP|22088|LML PAYMENT SYSTEMS INC|.
20050523|502441306|LVMUY|199856|LVMH MOET HENNESSY LOUIS VUITT|.
20050523|504905100|LBPFF|100000|LABOPHARM INC|.
20050523|505336107|LZB|87171|LA-Z-BOY INCORPORATED|.
20050523|510728108|LSGGF|27164|LAKE SHORE GOLD CORP|.
20050523|51206P109|LACOE|145780|LAKES ENTERTAINMENT INC.|.
20050523|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050523|513665109|LLLI|933775|LAPMERD LESS LETHAL INC|.
20050523|51669T101|LMRXF|25263|LARAMIDE RESOURCES LTD|.
20050523|517104105|LGOV|14934|LARGO VISTA GROUP LTD|.
20050523|517834107|LVS|12781|LAS VEGAS SANDS CORP|.
20050523|518081104|LSCP|15673|LASERSCOPE|.
20050523|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050523|519485106|LENF|39672|LAW ENFORCEMENT ASSOC CORP|.
20050523|521706101|LEEP|12281|LEADING EDGE EARTH PRODUCTSINC|.
20050523|521865105|LEA|53717|LEAR CORP|.
20050523|52186N106|LF|180020|LEAPFROG ENTERPRISES INC.|.
20050523|522126101|TLF|11000|LEATHER FACTORY INC (THE)|.
20050523|524908100|LEH|293323|LEHMAN BROTHERS HOLDINGS|.
20050523|524908456|NKZWS|63570|LEHMAN BROTHERS KIKKEI 225 IND|.
20050523|524908639|LEHPRG|37929|LEHMAN BROS HLDGS INC DEPOSIT|.
20050523|52520X208|LEHPRN|10000|LEHMAN BROS HLDGS CAP TR VI TR|.
20050523|526250105|LNVGY|39346|LENOVO GROUP LTD SPONS ADR|.
20050523|52729M102|LVEL|47683|LEVEL 8 SYSTEMS INC|.
20050523|52729N100|LVLT|1627254|LEVEL 3 COMMUNICATIONS INC|.
20050523|528869100|LXXI|15096|LEXICO RESOURCES INT'L INC|.
20050523|52886P104|LEXR|36438|LEXAR MEDIA INC.|.
20050523|528872104|LEXG|10236|LEXICON GENETICS INCORPORATED|.
20050523|529043101|LXP|11773|LEXINGTON CRP PROPS TST SBI|.
20050523|529900102|ASG|27110|LIBERTY ALL-STAR GROWTH FD INC|.
20050523|530158104|USA|24186|LIBERTY ALL STAR EQUITY FUND|.
20050523|530719103|LBTYA|35281|LIBERTY MEDIA INTL INC SER A|.
20050523|531927101|LIFC|90100|LIFECELL CORP|.
20050523|53219E501|LBTN|14468|LIFELINE BIOTECHN INC NEW|.
20050523|53219K101|LFTC|431132|LIFESTREAM TECHNOLOGIES INC.|.
20050523|53220K207|LGNDE|12975|LIGAND PHARM INC CL B|.
20050523|53223Y105|LTUP|98084|LIGHTEN UP ENTERPRISES INTL IN|.
20050523|532349107|LIHRY|37539|LIHIR GOLD LTD SPONS ADR|.
20050523|532457108|LLY|104468|LILLY ELI & CO|.
20050523|53261Q105|LMMG|918952|LIMELIGHT MEDIA GROUP INC|.
20050523|535678106|LLTC|16400|LINEAR TECHNOLOGY CORP|.
20050523|535919203|LGF|113698|LIONS GATE ENT CORP|.
20050523|53620L102|LINN|26042|LION INC|.
20050523|53634X100|LQMT|135338|LIQUIDMETAL TECHNOLOGIES INC|.
20050523|536782105|LFDG|33783|LITFUNDING CORP|.
20050523|536808405|LTHU|26413|LITHIUM TECHNOLOGY CORP NEW|.
20050523|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050523|539440107|LMIIE|338445|LMIC INC|.
20050523|539570101|LPLHA|19570|LOCATEPLUS HOLDINGS CORPORATIO|.
20050523|539570200|LPLHB|13333|LOCATEPLUS HOLDINGS CORPORATIO|.
20050523|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050523|543213102|LFB|11030|LONGVIEW FIBRE CO|.
20050523|54336Q203|LNMIY|112455|LONMIN PLC SPONS ADR-NEW|.
20050523|543442107|LOOK|153450|LOOKSMART LTD|.
20050523|543921100|LNEGF|178597|LOON ENERGY INC|.
20050523|545754103|LOUD|2071882|LOUDEYE CORPORATION|.
20050523|549463107|LU|700571|LUCENT TECHS INC|.
20050523|55024R106|LMRA|23139|LUMERA CORP|.
20050523|55025R105|LCC|16393|LUMINA COPPER CORP ORD SHS (CD|.
20050523|55261X303|MBAH|136679|MBA HOLDINGS INC NEW|.
20050523|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050523|552643108|MBRTF|53627|MBMI RESOURCES INC|.
20050523|552676108|MDC|11978|M.D.C. HOLDINGS INC|.
20050523|552691107|MCIP|219036|MCI INC|.
20050523|552738106|MFM|68117|MFS MUNICIPAL INCOME TRUST|.
20050523|55274E102|MFV|14243|MFS SPECIAL VALUE TRUST SBI|.
20050523|552953101|MGM|40545|MGM MIRAGE|.
20050523|55304X104|MIM|94913|MI DEVELOPMENTS INC CL A SUB V|.
20050523|55306V106|MIVT|160169|MIV THERAPEUTICS INC|.
20050523|553424409|MPTT|363231|MPTV INC-NEW|.
20050523|55348A102|MHOI|31324|MRU HOLDINGS INC|.
20050523|553793100|MTWOY|15823|M (2003) PLC SPONS ADR|.
20050523|554042101|MWIS|30000|M-WISE, INC.|.
20050523|554153106|TUC|20485|MAC-GRAY CORP|.
20050523|554335208|MACE|12479|MACE SECURITY INTL INC NEW|.
20050523|554787101|MMEEF|99504|MACMILLAN GOLD CORP (F)|.
20050523|555903103|MCHM|319222|MACROCHEM CORP DELAWARE|.
20050523|556162105|MCZ|271152|MAD CATZ INTERACTIVE INC|.
20050523|556582104|MCN|41967|MADISON/CLAYMORE COVERED CALL|.
20050523|558268108|MSP|44500|MADISON STRATEGIC SECTOR PREMI|.
20050523|55903Q104|MSLRF|50386|MAG SILVER CORP (CANADA)|.
20050523|559181102|LAVA|31853|MAGMA DESIGN AUTOMATION INC.|.
20050523|559211107|MECA|45922|MAGNA ENTMT CORP SUB VTG CL-A|.
20050523|559222401|MGA|15119|MAGNA INTL CL-A SUB VTG SHS|.
20050523|559424106|MAG|19800|MAGNETEK INC|.
20050523|559534102|MAGY|156500|MAGNITUDE INFORMATION SYS INC|.
20050523|55970P104|MAGR|201429|MAGNUM D OR RES INC|.
20050523|55972F203|MHR|11113|MAGNUM HUNTER RESOURCES INC|.
20050523|56032W103|MAKY|90734|MAILKEY CORPORATION|.
20050523|560690208|COOL|68343|MAJESCO HOLDINGS ENTERTAINMENT|.
20050523|560877300|MKTAY|24893|MAKITA CORP SPONS ADR|.
20050523|561911108|HYF|118101|MANAGED HIGH YLD PLUS FD INC|.
20050523|563118207|MHTT|29732|MANHATTAN PHARM INC|.
20050523|563771104|MTEX|17591|MANNATECH INCORPORATED|.
20050523|563823103|GMAI|139578|MANNING, GREG AUCTIONS INC|.
20050523|56400P201|MNKD|36008|MANNKIND CORP|.
20050523|564055101|HCR|95705|MANOR CARE INC|.
20050523|565011103|MANU|15595|MANUGISTICS GROUP INC|.
20050523|56501R106|MFC|11454|MANULIFE FINANCIAL CORP|.
20050523|56530T107|YMPMF|105829|MAPLE MINERALS CORPORATION|.
20050523|565849106|MRO|35354|MARATHON OIL CORP|.
20050523|56624R108|MCHX|14034|MARCHEX INC|.
20050523|568273106|MJET|63243|MARINE JET TECHNOLOGY CORP|.
20050523|570658203|MRKL|1876443|MARKLAND TECHNOLOGIES INC NEW|.
20050523|571903202|MAR|14340|MARRIOTT INT'L INC(NEW) CL A|.
20050523|572322303|MSHL|232573|MARSHALL EDWARDS INC|.
20050523|573083102|MSO|2260352|MARTHA STEWART LIV OMNIMED INC|.
20050523|573339108|MTNU|11711|MARTIN NUTRACEUTICALS INC|.
20050523|57383M108|MVL|15216|MARVEL ENTERPRISES INC|.
20050523|573864105|MRXTE|922248|MARX TOYS & ENTMT CORP|.
20050523|576299101|MPV|12781|MASSMUTUAL PARTICIPATION INV|.
20050523|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050523|576818108|MZT|75878|MATRITECH INC|.
20050523|576853105|MTRX|30259|MATRIX SERVICE CO|.
20050523|577344104|MAUG|26296|MAUI GEN STORE INC|.
20050523|57772F102|MXAM|58778|MAXAM GOLD CORPORATION|.
20050523|57774K109|MXDY|345000|MAXIMUM DYNAMICS INC|.
20050523|57774W103|MVOG|459709|MAVERICK OIL AND GAS INC|.
20050523|577757107|MXMSF|58333|ENERCHINA HOLDINGS LTD|.
20050523|578592107|MYG|1792958|MAYTAG CORPORATION|.
20050523|580645109|MHP|42940|MCGRAW-HILL COS INC(THE)|.
20050523|581531100|MKBY|76306|MCKENZIE BAY INTERNATIONAL LTD|.
20050523|582266706|MCLD|370242|MCLEODUSA INC CL-A|.
20050523|582411104|MMR|129102|MCMORAN EXPLORATION CO|.
20050523|582826301|MDKM|30300|MDECHEM INC-NEW|.
20050523|583538103|MKTY|14073|MECHANICAL TECHNOLOGY INC|.
20050523|58401X209|MDGN|38049|MED GEN INC NEW|.
20050523|58405U102|MHS|15640|MEDCO HEALTH SOLUTIONS,INC.|.
20050523|58438C103|MHUT|55857|MEDI-HUT CO INC|.
20050523|58445P105|MDLK|15728|MEDIALINK WORLDWIDE INC|.
20050523|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050523|58456E106|MLSC|18018|MEDICAL DISCOVERIES INC|.
20050523|58463C101|MSITF|1401899|MEDICAL SERVICES INTL INC CL-A|.
20050523|584690309|MRX|79123|MEDICIS PHARMACEUTICAL CL-A|.
20050523|58470A205|MSHT|14318|MEDICSIGHT INC NEW|.
20050523|58489M109|MDMN|232500|MEDINAH MINERALS INC|.
20050523|58500P107|MDTL|156699|MEDIS TECHNOLOGIES LTD|.
20050523|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050523|585081102|MDWV|15600|MEDWAVE INC|.
20050523|58551A108|MEL|375508|MELLON FINANCIAL CORP|.
20050523|586320103|MEARF|121100|MENA RESOURCES INC|.
20050523|58732R103|MRPI|50000|MERA PHARMACEUTICALS INC|.
20050523|589975101|MDG|37603|MERIDIAN GOLD INC|.
20050523|589981109|MRGE|12628|MERGE TECHNOLOGIES INC|.
20050523|59021J141|MTSM|23012|MERRILL LYNCH & CO INC S&P 500|.
20050523|59021S638|MERPRH|52300|MERRILL LYNCH & CO., INC.DEP S|.
20050523|59021W167|ARRU|107823|MERRILL LYNCH & CO INC ARN LKD|.
20050523|59021W381|CSJB|107867|MERRILL LYNCH & CO INC JETBLUE|.
20050523|59021W449|MRSS|13319|MER LYNCH & CO INC ARNS LKD TO|.
20050523|59021W506|CNTU|10230|MERRILL LYNCH & CO INC 6.5% CA|.
20050523|59021W654|DWMT|22627|MERRILL LYNCH & CO INC DOW JON|.
20050523|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050523|590479101|MESA|51823|MESA AIR GROUP INC (NEV)|.
20050523|590660106|MTR|10052|MESA ROYALTY TR UTBEN INT|.
20050523|591098108|MXAL|74388|METAL RECOVERY TECHNLGS INC|.
20050523|591176102|MEA|46276|METALICO INC|.
20050523|591214101|MMLC|11585|METALINE MNG & LEASING CO|.
20050523|591257100|MMGG|76000|METALLINE MINING CO|.
20050523|59125J104|MRB|45237|METALLICA RES INC.|.
20050523|591324207|MUSA|160569|METALS USA INC COM NEW|.
20050523|59139P104|MSLV|17374|METASOLV INC|.
20050523|59151K108|MEOH|70390|METHANEX CORP (F)|.
20050523|59156R405|MLG|10000|METLIFE INC 5.875% SR NT 11/21|.
20050523|59163F105|INFO|24280|METRO ONE TELECOMMUNICATNS INC|.
20050523|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050523|591695101|MTRME|45518|METROMEDIA INTL GROUP INC|.
20050523|592671101|MX|11812|METSO CRP ADS (REP 1 SHS)|.
20050523|592776108|MGRSF|31900|MEXGOLD RESOURCES INC (CDA)|.
20050523|59479Q100|MCTI|32114|MICRO COMPONENT TECHNOLOGY INC|.
20050523|594901100|MCRS|15706|MICROS SYSTEMS INC|.
20050523|594918104|MSFT|13410|MICROSOFT CORP|.
20050523|594960106|MVIS|146518|MICROVISION INC (WASH)|.
20050523|59500W100|MTIX|14790|MICRO THERAPEUTICS INC|.
20050523|595094103|MUSE|10317|MICROMUSE INC|.
20050523|595112103|MU|20786|MICRON TECHNOLOGY INC|.
20050523|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050523|598148104|MWY|552016|MIDWAY GAMES INC.|.
20050523|598616100|MMAC|16382|MIGHTY MACK USA LTD|.
20050523|59861R104|MGIFF|70838|MIGENIX INC (CANADA)|.
20050523|599902103|MLNM|32662|MILLENNIUM PHARMACEUTICALS INC|.
20050523|60036E101|MLHP|32593|MILLENIA HOPE INC|.
20050523|60038B105|MCEL|27124|MILLENNIUM CELL INC|.
20050523|60038H102|MBTG|80282|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050523|601148877|MLSFZ|14355|MILLS CORPORATION (THE) DEP SH|.
20050523|602681108|MSIA|15000|MINDSET INTERACTIVE CORP|.
20050523|602682106|MSPD|363443|MINDSPEED TECHNOLOGIES, INC.|.
20050523|602720104|MSA|17300|MINE SAFETY APPLIANCES|.
20050523|602910101|MNEAF|79995|MINERA ANDES INC|.
20050523|60342H103|MSDRF|10000|MINES DYNACORP INC|.
20050523|604470104|MTRPF|37000|MINTERRA RES CORP|.
20050523|60466E100|MNG|150885|MIRAMAR MINING CORP (F)|.
20050523|604675108|MIRKQ|136170|MIRANT CORP|.
20050523|60467Q102|MIRPQ|16155|MIRANT TR. I 6.25% CONV PRF-A|.
20050523|604690107|MRVT|14100|MIKAVANT MEDICAL TECHNOLOGIES|.
20050523|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050523|60684P101|MT|102698|MITTAL STEEL COMPANY N.V. NY R|.
20050523|607242104|MBAP|19928|MOBILE ASSETS CORPRATION|.
20050523|60742E205|MOBL|587101|MOBILEPRO CORP-NEW|.
20050523|60851R104|MCDG|157183|MOLECULAR DIAGNOSTICS INC|.
20050523|60852N102|MLRI|16896|MOLECULAR IMAGING CORP|.
20050523|60935R203|MFLW|11348|MONEYFLOW SYSTEMS INTERNATIONA|.
20050523|60936J101|MCAM|23475|MONEY CENTERS OF AMERICA INC|.
20050523|609839105|MPWR|63156|MONOLITHIC POWER SYSTEMS, INC|.
20050523|609842109|MOSY|180804|MONOLITHIC SYS TECH INC|.
20050523|61166W101|MON|292713|MONSANTO COMPANY|.
20050523|611742107|MNST|27350|MONTER WORLDWIDE INC|.
20050523|612082107|MOGI|88174|MONTANA OIL & GAS INC|.
20050523|615579307|MNYG|26551|MOONEY AEROSPACE GROUP LTD|.
20050523|617446448|MWD|685764|MORGAN STANLEY|.
20050523|61745P452|OIA|30526|MORGAN STANLEY MUNI INCOME OPP|.
20050523|61745P833|IMS|10430|MORGAN STNLY INSD MNI SECS SBI|.
20050523|617466206|MWO|10583|MORGAN STANLEY CAPITAL TRUST V|.
20050523|61746S315|QSQ|12100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050523|61746S539|DPP|11028|MORGAN STANLEY CAP NTS BSD ON|.
20050523|61746Y585|ALR|21422|MORGAN STANLEY 10% APPLE COMPU|.
20050523|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050523|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050523|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050523|61746Y858|MOR|21813|MORGAN STANLEY CAP PRT NTS BSD|.
20050523|617700109|MORN|21161|MORNINGSTAR INC COM|.
20050523|61978N307|MTDX|21611|MOTION DNA CORP (NEVADA)|.
20050523|619908304|MNCP|95632|MOTIENT CORP|.
20050523|620076109|MOT|13744|MOTOROLA INC|.
20050523|62010T104|MSEP|175788|MOTORSPORTS EMPORIUM|.
20050523|624581104|MOVI|22593|MOVIE GALLERY INC|.
20050523|62472C102|XDSL|172107|MPHASE TECHNOLOGIES INC|.
20050523|62544S200|MCET|19098|MULTICELL TECHNOLOGIES, INC. N|.
20050523|62544X100|MBND|60624|MULTIBAND CORP|.
20050523|625453105|MGAM|133365|MULTIMEDIA GAMES INC|.
20050523|625921101|MJI|38994|MUNIYIELD (NJ)INSURED FUND INC|.
20050523|625935101|MUH|11473|MUNIHLDGS FD II INC|.
20050523|62618Q106|MUA|11565|MUNIASSETS FUND INC|.
20050523|626243109|MEN|24529|MUNIENHANCED FUND INC|.
20050523|62624B101|MMA|72285|MUNICIPAL MTG & EQTY LLC GWT|.
20050523|62624W105|MFL|11291|MUNIHLDGS FLA INSD SBI|.
20050523|62625H107|MHD|42486|MUNIHOLDINGS FUND INC|.
20050523|626299101|MYD|53352|MUNIYIELD FUND INC|.
20050523|62629P105|MVT|90130|MUNIVEST FUND II INC|.
20050523|626300107|MYM|35621|MUNIYIELD MICHIGAN INSURED FUN|.
20050523|626301105|MYN|11209|MUNIYIELD NY INSURED FUND INC|.
20050523|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050523|628530107|MYL|11170|MYLAN LABORATORIES INC|.
20050523|62856E104|MYOG|25421|MYOGEN INC OC-COM|.
20050523|628690109|MYTNQ|220991|MYTURN.COM INC|.
20050523|62886E108|NCR|30848|NCR CORPORATION|.
20050523|62888Q109|NCTI|18370|NCT GROUP INC|.
20050523|628937104|NHCMF|55921|NHC COMMUNICATIONS INC (F)|.
20050523|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050523|62913F201|NIHD|15903|NII HOLDINGS INC CL B|.
20050523|629248105|NMSS|12946|NMS COMMUNICATIONS CORP|.
20050523|629300104|NMXS|65405|NMXS.COM INC|.
20050523|62940M104|NTLI|181207|NTL INC NEW|.
20050523|629445206|NVEC|52607|NVE CORPORATION NEW|.
20050523|630073401|NNNC|414930|NANNACO, INC. NEW|.
20050523|630075109|NGEN|131725|NANOGEN INC|.
20050523|630079101|NANX|11757|NAMPHASE TECHNOLOGIES CORP|.
20050523|63007M102|NNBP|50494|NANOBAC PHARMACEUTICALS INC|.
20050523|63007X108|NNPP|204854|NANO-PROPRIETARY INC|.
20050523|630080109|NPCT|13612|NANOPIERCE TECHNOLOGIES INC|.
20050523|63008C103|NCSH|16047|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050523|63008T106|NANS|34050|NANOSCIENCE TECHNOLOGIES INC|.
20050523|630402105|NSSC|13703|NAPCO SECURITY SYSTEMS INC|.
20050523|630797108|NAPS|262756|NAPSTER INC.|.
20050523|631100104|QQQQ|764312|NASDAQ-100 SHARES|.
20050523|631103108|NDAQ|118504|NASDAQ STK MKT INC|.
20050523|632381208|NCOC|26742|NATIONAL COAL CORP NEW|.
20050523|636274102|NGG|14129|NATIONAL GRID TRANSCO PLC|.
20050523|636912206|MBLA|20419|NATL MERCANTILE BANCORP|.
20050523|637071101|NOV|94377|NATIONAL OILWELL VARCO, INC.|.
20050523|637844309|NSTLQ|40283|NATIONAL STEEL CORP CL-B|.
20050523|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050523|63887P100|NGSY|110079|NATURAL GAS SYSTEMS INC|.
20050523|63900P103|NRP|14081|NATURAL RESOURCE PARTNERS L.P.|.
20050523|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050523|63910B102|NLS|21140|NAUTILUS,  INC.|.
20050523|639208107|NAVR|522076|NAVARRE CORP|.
20050523|640094108|NFFCA|139963|NEFF CORP CL A|.
20050523|64015Y104|NCRX|21269|NEIGHBORCARE INC|.
20050523|640330106|NLBC|116525|NELSON L B CORP|.
20050523|640475505|NEOF|15150|NEOFORMA INC|.
20050523|640505103|NEOM|588489|NEOMEDIA TECHNOLOGIES INC|.
20050523|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050523|640520300|NERX|220950|NEORX CORP|.
20050523|640522108|NTEC|10461|NEOSE TECHNOLOGIES INC|.
20050523|64065P102|NWRE|28269|NEWARE SYSTEMS INC.|.
20050523|640690301|NPNI|252200|NEPTUNE INDUSTRIES INC|.
20050523|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050523|64104P105|NESS|115893|NESS ENERGY INT'L INC|.
20050523|64107N107|NUEP|38484|NET 1 UEPS TECHNOLOGIES INC|.
20050523|64107U101|NETP|24093|NET PERCEPTIONS INC|.
20050523|64108G101|NTCI|41647|NETCERT INC, INC.|.
20050523|64108N106|NTOP|13579|NET2PHONE INC|.
20050523|64109T102|NETC|21446|NET SERVICOS DE COMUNICACAO S|.
20050523|64110L106|NFLX|2085751|NETFLIX COM INC|.
20050523|64110W102|NTES|186155|NETEASE.COM INC ADS|.
20050523|64114K104|NTPA|24805|NETOPIA INC|.
20050523|64120L104|NTAP|19547|NETWORK APPLIANCE CORPORATION|.
20050523|64122D506|NPLSQ|86399|NETWORK PLUS CORP.|.
20050523|64125K101|NRMX|35801|NEUROCHEM INC|.
20050523|64125U406|NRGX|69488|NEUROLOGIX INC NEW|.
20050523|64126G109|NRI|41601|NEUBERGER BERMAN REALTY INCM F|.
20050523|64127M105|NGLPF|28450|NEVADA GEOTHERMAL POWER INC|.
20050523|641398102|NVPGF|18500|NEVADA PAC GOLD LTD|.
20050523|64145L105|NVSRF|10502|NEVADA STAR RES CORP (F)|.
20050523|6435EV108|NEW|47024|NEW CENTURY FINANCIAL CORP (MD|.
20050523|644902108|NGUGF|50000|NEW GUINEA GOLD CORP (F)|.
20050523|64754U107|NWMN|19384|NEW MORNING CORP|.
20050523|649099207|NVEI|66670|NEW VISUAL CORP|.
20050523|650111107|NYT|46893|NEW YORK TIMES CO(THE)CL A|.
20050523|651627101|NMKT|105052|NEWMARKET TECHNOLOGY INC|.
20050523|651639106|NEM|25869|NEWMONT MINING CORP (HOLDING C|.
20050523|65248E203|NWS|43510|THE NEWS CORPORATION LTD CL-B|.
20050523|652903105|NEXM|17800|NEXMED INC|.
20050523|65332K107|NXCDQ|35136|NEXTCARD INC|.
20050523|65332V103|NXTL|21175|NEXTEL COMMUNICTIONS INC CL-A|.
20050523|65334H102|NXY|26745|NEXEN INC|.
20050523|65336T104|NXTI|29199|NEXT INC|.
20050523|65370C108|NAI|136717|NICHOLAS APPLEGATE INTL & PREM|.
20050523|654054105|NCDP|45000|NICODROPS INC|.
20050523|654106103|NKE|16108|NIKE INC CL-B|.
20050523|65410X104|NIHK|155000|NIGHTHAWK SYS INC|.
20050523|65440V110|NNCTW|27300|99 CENT STUFF INC WT EXP 12/31|.
20050523|654744408|NSANY|213824|NISSAN MOTOR CO LTD SPONS ADR|.
20050523|654798503|NTMD|14151|NITROMED INC|.
20050523|65486W105|NBDR|44907|NO BORDERS INC COM|.
20050523|654892108|NOBH|18707|NOBILITY HOMES INC|.
20050523|654902204|NOK|148008|NOKIA CORP ADS (REP 1 SHARE)|.
20050523|65535H208|NMR|51804|NOMURA HLDGS ADS ( 1 SH COM)|.
20050523|655422103|NRD|187069|NORANDA INC (F)|.
20050523|656512100|NSATF|26340|NORSAT INTERNATIONAL INC|.
20050523|656529104|NOMFF|10000|NORSEMONT MINING INC|.
20050523|656568102|NT|584729|NORTEL NETWORKS CRP(HLDG CO)|.
20050523|65686X101|NAUHF|14990|NORTH AMERICAN GOLD INC|.
20050523|656912102|PAL|24450|NORTH AMERICAN PALLADIUM LTD|.
20050523|656914108|NATUF|12835|NORTH AMER TUNGSTEN CORP LTD|.
20050523|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050523|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050523|664909108|NCLRF|56655|NORTHERN CONTL RES INC (F)|.
20050523|665175105|NHDCF|56905|NORTHERN HEMISPHERE DEVEL CORP|.
20050523|665575106|NTO|124194|NORTHERN ORION RESOURCES INC|.
20050523|665732103|NSMSF|25947|NORTHERN STAR MINING CORP|.
20050523|666416102|NXG|52825|NORTHGATE MINERALS CORP|.
20050523|667280101|NWAC|88048|NORTHWEST AIRLINES CRP|.
20050523|66977W109|NCX|12866|NOVA CHEMICALS CORP|.
20050523|66978M100|NVBG|32188|NOVA BIOGENETICS INC|.
20050523|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050523|669886103|NVAS|12045|NOVASTAR RESOURCES LTD.|.
20050523|669947400|NFI|747874|NOVASTAR FINANCIAL INC|.
20050523|669959108|TONS|41708|NOVAMERICAN STEEL INC|.
20050523|670002104|NVAX|151706|NOVAVAX INC|.
20050523|670006105|NOVL|70772|NOVELL INC|.
20050523|67020E104|NSEO|31973|NS8 CORP|.
20050523|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050523|67059B104|NTDL|39520|NUTECH DIGITAL INC|.
20050523|67060U109|NPHC|18572|NUTRA PHARMA CORP|.
20050523|67061U108|NCL|27339|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050523|67062H106|NMA|13092|NUVEEN MUNI ADVANTAGE FUND|.
20050523|67062J102|NMI|12464|NUVEEN MUNICIPAL INCOME FUND|.
20050523|67062M105|NNY|14438|NUVEEN N.Y. MUN VALUE FUND|.
20050523|67062T100|NPI|16564|NUVEEN PREMIUN INC MUN FUND|.
20050523|67063W102|NPM|20031|NUVEEN PREMIUM INCM MUNI FD II|.
20050523|67064R102|NPV|38152|NUVEEN (VA) PREM INCM MUNI FD|.
20050523|67066V101|NAD|17259|NUVEEN DVD ADVT MUNI FD SBI|.
20050523|67066Y105|NAC|36757|NUVEEN CALI DVD ADV MNI FD SBI|.
20050523|67069V108|NXXI|360479|NUTRITION 21 INC|.
20050523|6706ER101|JPZ|12937|NUVEEN EQUITY PREMIUM INCOM FU|.
20050523|6706EV102|JFP|22291|NUVEEN TAX-ADVANTAGED FLOATING|.
20050523|670704105|NUVA|38622|NUVASIVE INC|.
20050523|67071C106|NNB|14521|NUVEEN DIV ADV MUNI FD 2|.
20050523|67072C105|JPS|14644|NUVEEN QUALITY PREFERRED INCOM|.
20050523|67073D102|JQC|10065|NUVEEN PFD & CONV INCM FD 2|.
20050523|67076P102|NYMX|20900|NYMOX PHARMACEUTICAL CORP(F)|.
20050523|67083Q101|OCA|286836|OCA INC|.
20050523|67087W104|OMOG|344198|OMDA OIL & GAS INC|.
20050523|67090H102|JTA|11913|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050523|670986108|NUN|14454|NUVEEN NY QUAL INCOME MUNI FD|.
20050523|670987106|NIF|45829|NUVEEN PREMIER INSD MUNI INCOM|.
20050523|671029106|OSEE|29837|OSE USA INC|.
20050523|671040103|OSIP|44264|OSI PHARMACEUTICALS INC|.
20050523|671044105|OSIS|34281|OSI SYSTEMS INC|.
20050523|671770303|OKME|65369|OAK RIDGE MICRO-ENERGY INC NEW|.
20050523|674427406|OSFT|19836059|OBJECTSOFT CORPORATION|.
20050523|674599105|OXY|23671|OCCIDENTAL PETROLEUM CORP|.
20050523|67461T107|RHEO|262495|OCCULOGIX, INC|.
20050523|676118102|OMR|18099|ODYSSEY MARINE EXPLORATION INC|.
20050523|67612W108|ORH|173941|ODYSSEY RE HOLDINGS CORP|.
20050523|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050523|677862104|LUKOY|13493|LUKOIL CO SPONS ADR|.
20050523|677909103|OILXF|57906|OILEXCO INC (F)|.
20050523|678002106|OIH|159075|OIL SERVICES TR 12/31/41|.
20050523|67984M100|OLBK|10945|OLD LINE BANCSHARES INC (MD)|.
20050523|68162K106|ZEUS|70670|OLYMPIC STEEL INC|.
20050523|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050523|68210T208|OMNI|35263|OMNI ENERGY SVCS CORP|.
20050523|682128103|OVTI|41667|OMNIVISION TECHNOLOGIES INC|.
20050523|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050523|682189105|ONNN|11715|ON SEMICONDUCTOR CORP|.
20050523|68241C109|OLKT|163692|ONE LINK 4 TRAVEL INC|.
20050523|682421102|ONEV|61598|ONE VOICE TECHNOLOGIES INC|.
20050523|682505102|ONEI|15452|ONEIDA LIMITED|.
20050523|682875109|ONSM|60813|ONSTREAM MEDIA CORP|.
20050523|683399109|ONXX|365230|ONYX PHARMACEUTICALS INC|.
20050523|683715106|OTEX|17442|OPEN TEXT CORP|.
20050523|68375Q106|OPLK|13661|OPLINK COMMUNICATIONS INC|.
20050523|68382T101|OCPI|23302|OPTICAL COMMUNICATIONS PDT INC|.
20050523|68388R208|OPMR|32866|OPTIMAL GROUP INC|.
20050523|68389X105|ORCL|2054466|ORACLE CORPORATION|.
20050523|683948103|OPTN|38867|OPTION CARE INC|.
20050523|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050523|68555W105|OECI|19690|ORBIT E-COMMERCE INC|.
20050523|685564106|ORB|70725|ORBITAL SCIENCES CORP|.
20050523|68556V106|OBTV|7002477|ORBITTRAVEL.COM CORPORATION|.
20050523|68574P107|OPLOE|20000|ORDERPRO LOGISTICS INC|.
20050523|686588104|OHB|15011|ORLEANS HOMEBUILDERS INC|.
20050523|68750U102|VITA|60611|ORTHOVITA, INC.|.
20050523|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050523|687735100|OSYM|30100|OSAGE SYSTEMS GRP INC|.
20050523|68812R105|OSCI|31566|OSCIENT PHARMACEUTICALS CORP|.
20050523|688400100|OSGLE|16795|OSPREY GOLD CORP|.
20050523|690368105|OSG|15690|OVERSEAS SHIPHOLDING GROUP|.
20050523|690370101|OSTK|748422|OVERSTOCK COM INC DEL|.
20050523|69073F103|OWENQ|30412|OWENS CORNING|.
20050523|691497309|OXM|63403|OXFORD INDUSTRIES INC|.
20050523|691823108|OXFVE|7000000|OXFORD VENTURES INC|.
20050523|693183105|PCCG|47202|PCC GROUP INC|.
20050523|69323K100|MALL|21826|PC MALL INC|.
20050523|69325N102|PCSV|136972|PCS EDVENTURES COM INC|.
20050523|693262305|PCMC|28440|P-COM INC NEW|.
20050523|693315103|PIHC|15201|PHC INC CL-A|.
20050523|69336F106|PHCD|40250|PHC HOLDINGS|.
20050523|69344F106|PMCS|34308|P M C SIERRA INC|.
20050523|69345E108|PMVZF|51000|PMI VENTURES LTD|.
20050523|693475105|PNC|11120|PNC FINL SVCS GRP,INC(THE)|.
20050523|693483109|PKX|45161|POSCO ADS ( 1/4 COM STK)|.
20050523|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050523|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050523|693737108|PHLH|17736|PACER HEALTH CORPORATION|.
20050523|69403T104|PAM|52754|PACIFIC CMA INC|.
20050523|69423U107|PEIX|132494|PACIFIC ETHANOL, INC.|.
20050523|694327107|PGEXQ|77562|PACIFIC GATEWAY EXHANGE INC|.
20050523|694915208|PMU|273954|PACIFIC RIM MINING CP (NEW)|.
20050523|694916107|PAWEF|20175|PACIFIC NORTH WESTCAP CORP|.
20050523|694944109|PFSD|10242|PACIFIC SANDS INC|.
20050523|69506E103|PWEB|19095|PACIFIC WEBWORKS INC|.
20050523|69511V207|PACT|22858|PACIFICNET INC NEW|.
20050523|69561N204|PAYD|43153|PAID INC NEW|.
20050523|69562E104|PRZ|12710|PAINECARE HOLDINGS INC|.
20050523|695942102|PLDLF|43111|PALADIN LABS INC|.
20050523|696077304|PTN|20259|PALATIN TECHNOLOGIES INC|.
20050523|696434109|PLLVF|12500|PALLADON VENTURES LTD|.
20050523|696639103|PHHM|26776|PALM HARBOR HOMES INC|.
20050523|69713P107|PLMO|34462|PALMONE INC|.
20050523|697154102|PSRC|98281|PALMSOURCE INC|.
20050523|697522308|PLMIE|742976|PALOMAR ENTERPRISES , INC. NEW|.
20050523|69805W101|PIEHF|191200|PAN GLOBAL ENERGY LTD|.
20050523|69829T100|PANA|88314|PANAMED CORPORATION|.
20050523|69840W108|PNRA|184739|PANERA BREAD COMPANY CL-A|.
20050523|698410107|PAPO|288996|PANGEA PETROLEUM CORP|.
20050523|69888P106|PRX|273492|PAR PHARMACEUTICAL COMPANIES I|.
20050523|69901U108|POGI|21441|PARADIGM OIL AND GAS , INC.|.
20050523|69911G107|PDYN|10312|PARADYNE NETWORKS INC|.
20050523|69912C105|PGNF|15584|PARAGON FINANCIAL CORP|.
20050523|69912Y107|PRG|11999|PARAGON REAL EST EQTY & INV TS|.
20050523|699168209|PFDEE|15909|PARAMCO FINANCIAL GROUP INC (D|.
20050523|701354102|PRKR|10180|PARKERVISION INC|.
20050523|70162P101|PRYNF|11580|PARLAY ENTERTAINMENT INC|.
20050523|701645103|PARL|273545|PARLUX FRAGRANCES INC|.
20050523|703012104|PAII|20802|PATCH INTL INC|.
20050523|703186205|PNO|17241|PATH 1 NETWORK TECHNOLOGIES IN|.
20050523|703395103|PDCO|363711|PATTERSON COMPANIES INC|.
20050523|704231109|PAX|79930|PAXSON COMMUNICATIONS CP CL A|.
20050523|70438S103|PYDS|19260|PAYMENT DATA SYSTEMS INC|.
20050523|704582105|PBDY|71121|PEABODYS COFFEE INC NEV|.
20050523|70467R109|PKEHE|10033|PEAK ENTERTAINMENT HLDGS INC|.
20050523|70468H100|PEKG|424000|PEAK ENTMT GROUP LTD|.
20050523|705015105|PSO|129023|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050523|70556K106|PSGQF|98059|PEGASUS GOLD INC|.
20050523|706142106|PLTI|23561|PELOTON RESOURCES INC.|.
20050523|706720109|PNDR|227210|PENDER INTL INC|.
20050523|706902301|PGH|111708|PENGROWTH ENERGY TRUST CL-A TR|.
20050523|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050523|707874103|PTA|42900|PENN TREATY AMERICAN CORP|.
20050523|709668107|PTON|24930|PENTON MEDIA INC|.
20050523|712714302|PSPT|77748|PEOPLESUPPORT INC.|.
20050523|713448108|PEP|38157|PEPSICO INC|.
20050523|713661106|PPHM|247554|PEREGRINE PHARMACEUTICALS INC|.
20050523|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050523|714236106|PBT|214949|PERMIAN BASIN RTY TR UNIT BEN|.
20050523|715814307|PECB|47478|PET ECOLOGY BRANDS, INC. NEW|.
20050523|716013107|PTQMF|51192|PETAQUILLA MINERALS LTD (CANAD|.
20050523|716474101|PFCXF|37140|PETROFALCON CORPORATION|.
20050523|716487103|PTGC|13513|PETROGEN CORP|.
20050523|71648W108|PTF|68831|PETROFUND ENERGY TRUST UNITS|.
20050523|716495106|HAWK|498199|PETROHAWK ENERGY CORP|.
20050523|71675Y100|PTSG|16189|PETROSEARCH ENERGY CORP|.
20050523|716933106|PCYC|84534|PHARMACYCLICS INC|.
20050523|716946108|PEMNF|20500|PETROMIN RES LTD|.
20050523|717081103|PFE|100155|PFIZER INC|.
20050523|717098107|PFSW|18710|PFSWEB INC|.
20050523|717106207|PHFB|130603|PHANTOM FIBER CORP|.
20050523|717139208|PARS|143055|PHARMOS CORP|.
20050523|71713J107|PHAR|116363|PHARMANETICS INC.|.
20050523|717265102|PD|19090|PHELPS DODGE CORP|.
20050523|718252604|PHI|11634|PHILIP LONG DST TEL ADR(RP 1SH|.
20050523|71879N108|PHDTF|214213|PHINDER TECHNOLOGIES INC.|.
20050523|71902E109|PNX|12746|PHOENIX COMPANIES INC.|.
20050523|71907W104|PHXI|42771|PHOENIX INTERESTS INC|.
20050523|719316101|PHCHF|127000|PHOTOCHANNEL NETWORKS INC|.
20050523|719358103|PHMD|80738|PHOTOMEDEX INC|.
20050523|719405102|PLAB|108965|PHOTRONICS INC|.
20050523|719574105|PUPS|60058|PICK-UPS PLUS INC|.
20050523|720172105|PIED|10089|PIEDMONT MINING CO|.
20050523|720186105|PNY|43072|PIEDMONT NATURAL GAS CO INC(NC|.
20050523|721467108|PPC|109524|PILGRIM'S PRIDE CORP COM|.
20050523|72200M108|PCK|125283|PIMCO CALIF MUNI INCOME FD II|.
20050523|72200N106|PCQ|102498|PIMCO CAL MUNI INC|.
20050523|72200R107|PMF|57211|PIMCO MUNICIPAL INC FD|.
20050523|72200T103|PNF|25909|PIMCO NY MUNI INC FD|.
20050523|72200W106|PML|63873|PIMCO MUNICIPAL INCOME FD II|.
20050523|72200X104|RCS|25795|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050523|72200Y102|PNI|10817|PIMCO NY MUNI INCOME FD II|.
20050523|722014107|PHK|31845|PIMCO HIGH INCOME FUND SBI|.
20050523|72201B101|PTY|72795|PIMCO CORPORATE OPPORTUNITY FD|.
20050523|72201C109|PZC|96384|PIMCO CALIFORNIA MUNICIPAL INC|.
20050523|72201E105|PYN|15723|PIMCO NEW YORK MUNICIPAL INCOM|.
20050523|72301P109|PVMCF|52753|PINE VALLEY MINING CORP|.
20050523|723839106|PRRR|23500|PIONEER RAIL CORP|.
20050523|724059100|PPDA|15646|PIPELINE DATA, INC|.
20050523|725811103|PIXR|14183|PIXAR|.
20050523|725906101|PDG|16449|PLACER DOME INC|.
20050523|726503105|PAA|33761|PLAINS ALLAMERICAN PIPELINE|.
20050523|726900103|PLNR|11007|PLANAR SYSTEMS INC|.
20050523|727058109|LGBT|23036|PLANET OUT, INC.|.
20050523|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050523|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050523|727563108|PLNI|617779|PLASTICON INTL INC|.
20050523|72765A101|PLFM|21900|PLATFORMS WIRELESS INTL CORP|.
20050523|72765Q205|PTMQF|24834|PLATINUM GROUP METALS LTD-NEW|.
20050523|728117300|PLA|189991|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050523|72919P103|PLUG|57573|PLUG POWER INC|.
20050523|72940P106|PLRS|107090|PLURISTEM LIFE SYSTEM INC|.
20050523|731095105|PRDCQ|1838533|POLAROID CORP|.
20050523|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050523|736187204|PLAY|149864|PORTAL PLAYER, INC.|.
20050523|737027102|PRRPF|78806|PORTRUSH PETROLEUM CORP|.
20050523|738864107|PRVB|15461|POWDER RIVER BASIN & GAS CO.|.
20050523|73931C104|PWTCE|57878|POWER TECHNOLOGY INC|.
20050523|73933F105|PWLX|10331|POWERLINX INC|.
20050523|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050523|73935X104|PWC|52249|POWER SHARES ETF DYNAMIC MARKE|.
20050523|73935X609|PWB|29800|POWERSHARES DYNAMIC LRG CAP GR|.
20050523|73935X708|PWV|52379|POWERSHARES DYNAMIC LRG CAP VA|.
20050523|73936A103|PWRME|233868|POWER 3 MED PROD INC|.
20050523|73941U102|POZN|70840|POZEN INC|.
20050523|739421105|PRCS|54795|PRAECIS PHARMACEUTICALS INC|.
20050523|73942A105|PXPT|24668|PRACTICEXPERT INC|.
20050523|740065107|PPD|35343|PRE-PAID LEGAL SERVICES INC|.
20050523|74022D100|PDS|20744|PRECISION DRILLING CORP|.
20050523|74049P102|PDVN|16000|PREMIER DEV & INVT INC|.
20050523|74137H103|PREV|10000|PREVENTCO INC|.
20050523|741503403|PCLN|433018|PRICELINE.COM INC NEW|.
20050523|741929103|PRTL|186455|PRIMUS TELECOMMUNICTN GR INC|.
20050523|741930309|PWI|286284|PRIMEWEST ENERGY TRUST UNITS N|.
20050523|741946107|PRMX|10833|PRIME MULTIMEDIA INC|.
20050523|742675101|PVTD|14500|PRIVATE TRADING SYSTEMS, INC.|.
20050523|74268P106|PCPOF|27000|PROCESS CAPTIAL CORP|.
20050523|74269U104|PRNW|193686|PROCERA NETWORKS INC|.
20050523|74270U101|PRZFF|120108|PRIZE MINING CORP|.
20050523|74270W107|PRCM|16681|PROCOM TECHNOLOGY INC|.
20050523|742718109|PG|18523|PROCTER & GAMBLE CO|.
20050523|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050523|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050523|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050523|743410102|PLD|34503|PROLOGIS|.
20050523|743591109|PRRZF|12996|PROSPECTOR CONSOLIDATED RES IN|.
20050523|743627101|PSPXF|25679|PROSPEX RESOURCES LTD|.
20050523|743697104|PPTI|69335|PROTEIN POLYMER TECHNLGS INC|.
20050523|74369L103|PDLI|20854|PROTEIN DESIGN LABS INC|.
20050523|743722100|PKTX|24140|PROTOKINETIX INC|.
20050523|743724106|POVT|29700|PROVANT INC|.
20050523|74373C107|PRRC|18460|PROUROCARE MEDICAL INC|.
20050523|74386K104|PVX|584780|PROVIDENT ENERGY TR UT|.
20050523|74386X205|PCEPRI|12646|PROVIDENT FINANICAL GROUP INC|.
20050523|743923104|PRVH|21382|PROVIDENTIAL HOLDINGS INC|.
20050523|744283201|PROX|414533|PROXIM CORPORATION CL-A NEW|.
20050523|74428R109|PRXT|39813|PROXITY INC.|.
20050523|74435K204|PUK|11434|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050523|744573304|PEGPRP|286600|PUBLIC SERVICE ENTERPRISES GRO|.
20050523|74460D497|PSAPRA|16800|PUBLIC STORAGE INC 6.125% CUM|.
20050523|745867101|PHM|50120|PULTE HOMES INC|.
20050523|74586Q109|PLSDF|10200|PULSE DATA INC|.
20050523|745911107|PURGF|20837|PURE GOLD MINERALS INC|.
20050523|745915108|PPEHF|444564|PURE TECHS LTD|.
20050523|746144302|PROEQ|13455|PURCHASEPRO.COM INC NEW|.
20050523|74614K108|PPMC|15841|PURCHASE POINT MEDIA CORP|.
20050523|746223106|PHBT|151427|PURE H20 BIO-TECHNOLOGIES INC|.
20050523|746228303|PCYO|35863|PURE CYCLE CORP NEW|.
20050523|746909100|PIM|13764|PUTNAM MASTER INTERMED.INCM TR|.
20050523|746927102|QLTI|37651|QLT INC|.
20050523|74728C307|QSND|16073|QSOUND LABS INC - NEW|.
20050523|747399103|QFAB|19485|QUAKER FABRIC CORP|.
20050523|747525103|QCOM|28567|QUALCOMM INC|.
20050523|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050523|74757N109|QLHC|43142|QUALITY OF LIFE HEALTH CORPORA|.
20050523|74758Q101|QRVI|43000|QUALITY RESTAURANT VENTURES IN|.
20050523|747620102|NX|10301|QUANEX CORPORATION|.
20050523|74762A100|QCPC|18181|QUANTEX CAPITAL CORP COM|.
20050523|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050523|74765E109|QTWW|18870|QUANTUM FUEL SYS TECHNOLOGIES|.
20050523|747914109|QMED|39320|QMED INC|.
20050523|747952109|QURAF|81500|QUATERRA RESOURCES INC LTD|.
20050523|748314101|QEE|31226|QUEENSTAKE RESOURCES LTD-NEW|.
20050523|74835U109|QCCNF|13850|QUEST CAP CORP  ORD SHS (CANAD|.
20050523|74835X103|QMMGE|101912|QUEST MINERALS & MINING INC|.
20050523|74835Y101|QSC|30177|QUESTCOR PHARMA INC|.
20050523|74837P108|QUIK|42818|QUICKLOGIC CORPORATION|.
20050523|74837R104|KWK|28258|QUICKSILVER RESOURCES INC|.
20050523|74838C106|ZQK|10996|QUICKSILVER,INC.|.
20050523|748397106|QCYE|41114|QUINCY ENERGY CORP|.
20050523|74876Q108|QTEK|44685|QUINTEK TECHNOLOGIES INC|.
20050523|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050523|749121109|Q|885561|QWEST COMMUNICATIONS INTL|.
20050523|74963H102|RSF|46639|RMK STRATEGIC INCOME FUND INC|.
20050523|74963J108|RHR|66200|RMR HOSPITALITY AND REAL ESTAT|.
20050523|74963L103|RMA|25374|RMK ADVANTAGE INCOME FUND INC|.
20050523|74973X105|RTGV|357620|RTG VENTURES INC|.
20050523|74976H107|RVWS|163258|RV WIRELESS INC|.
20050523|750468100|RDUFF|21864|RADIUS GOLD INC|.
20050523|750483109|RDXM|25623|RADIX MARINE INC|.
20050523|75061P102|RAE|83314|RAE SYSTEMS INC|.
20050523|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050523|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050523|750875106|RMKR|22626|RAINMAKER SYSTEMS INC.|.
20050523|750917106|RMBS|41433|RAMBUS INC (DE)|.
20050523|75156P207|RCO|277709|RAMP CORPORATION (NEW)|.
20050523|751908104|RDTCF|11950|RAND A TECHNOLOGY CORP (F)|.
20050523|752909200|RBGDF|23232|RANDSBURG INT'L GOLD CRP(F)|.
20050523|753009307|RANGY|61237|RANDGOLD & EXPL CO LTD ADS|.
20050523|753820109|RARE|137274|RARE HOSPITALITY INTL INC|.
20050523|75382A107|RPTN|13968|RAPTOR NETWORKS TECHNOLOGY INC|.
20050523|754055101|RSTG|252583|RASER TECHNOLOGIES INC|.
20050523|754219301|RVNM|69289185|RAVEN MOON ENTERTAINMENT INC (|.
20050523|756051306|RWLN|139514|REALITY WIRELESS NETWORKS, INC|.
20050523|75605L104|RNWK|167102|REALNETWORKS INC|.
20050523|75623Q200|RECM|22593|RECOM MANAGED SYSTEMS INC-NEW|.
20050523|756577102|RHAT|25289|RED HAT INC|.
20050523|757268107|RDFVF|10000|REDCORP VENTURES LTD|.
20050523|75865X103|RFCG|11825|REFOCUS GROUP INC|.
20050523|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050523|75952R100|RELV|12044|RELIV INTL INC|.
20050523|759543101|REMC|11185|REMEC INC|.
20050523|759885106|RNVS|230121|RENOVIS INC|.
20050523|760112102|RTK|20400|RENTECH, INC|.
20050523|760125104|RTOKY|100232|RENTOKIL INITIAL PLC SPONS ADR|.
20050523|760911107|REFR|18813|RESEARCH FRONTIERS INC|.
20050523|760975102|RIMM|59220|RESEARCH IN MOTION LTD|.
20050523|76111T102|RSSYF|20515|RSIN SYSTEMS INC|.
20050523|76127U101|RTH|855344|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050523|76128M108|RVXCF|21841|RESVERLOGIX CORP|.
20050523|761692102|RYNL|14162|REYNALDOS MEXICAN FOOD COMPANY|.
20050523|762397107|RHA|61201|RHODIA ADS(RP 1 COM FF)|.
20050523|76547T106|RIC|11100|RICHMONT MINES INC.|.
20050523|766570105|RIGS|468222|RIGGS NATIONAL CORP|.
20050523|766909105|RNO|296490|RIO NARCEA GOLD MINES INC (F)|.
20050523|767054109|RFECF|68968|RIO FORTUNA EXPLORATION CORP|.
20050523|76774E103|RITA|47260|RITA MEDICAL SYSTEMS, INC.|.
20050523|768027104|RVTIF|10788|RIVAL TECHNOLOGEIS INC (F)|.
20050523|770035202|RNKE|108800|ROANOKE TECHNOLOGY CORP|.
20050523|776382202|RMLX|110102|ROOMLINX INC|.
20050523|779382100|RDC|26354|ROWAN COMPANIES INC|.
20050523|780097788|RBSPRL|37116|ROYAL BANK SCOTLAND GROUP PLC|.
20050523|780097796|RBSPRM|83500|ROYAL BK SCOTLAND PLC SPONS AD|.
20050523|780287108|RGLD|82862|ROYAL GOLD INC|.
20050523|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050523|780641205|KPN|261255|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050523|78080N108|FUND|28198|ROYCE FOCUS TRUST INC|.
20050523|780919106|RYSMF|21000|ROYAL STANDARD MIN INC (F)|.
20050523|78112Q103|RMDC|25048|RUBICON MEDICAL CORPORATION|.
20050523|78307M107|RRGI|16950|RUSSIAN RESOURCES GROUP INC|.
20050523|783513104|RYAAY|16758|RYANAIR HOLDINGS PLC SPNS ADR|.
20050523|78375P107|RT|32055|RYERSON TULL,INC(NEW)|.
20050523|78381P109|BEP|36490|S&P 500 COVERED CALL FUND INC|.
20050523|78387G103|SBC|182377|SBC COMMUNICATIONS INC|.
20050523|78403A106|SCOX|31296|SCO GROUP INC (THE)|.
20050523|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050523|784179103|SGDDQ|16233|SGD HOLDINGS LTD|.
20050523|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050523|784429102|SITI|133807|SLS INTERNATIONAL INC|.
20050523|78457Q106|SMSE|26893|SMS @CTIVE TECHNOLOGIES CORP|.
20050523|78462F103|SPY|18039098|SPDR TR UNIT SER-1|.
20050523|784635104|SPW|34788|SPX CORPORATION|.
20050523|78464P208|SRXA|26143|SR TELECOM INC|.
20050523|78484Q103|SEIH|5085911|S3 INVESTEMENT COMPANY, INC.|.
20050523|784921108|SELSF|23093|ST ELIAS MINES LTD|.
20050523|78641M102|SFTVE|81500|SAFE TRAVEL CARE INC|.
20050523|78641V102|SFTS|43000|SAFE TRANSPORTATION SYS INC|.
20050523|786449108|SFE|58455|SAFEGUARD SCIENTIFICS INC|.
20050523|786514208|SWY|24128|SAFEWAY INC|.
20050523|787188408|STGFF|204935|ST ANDREW GOLDFIELD LTD-NEW|.
20050523|789554102|SGGM|705306|ST GEORGE METALS INC|.
20050523|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050523|795757103|SFP|303295|SALTON INC|.
20050523|79781B104|SANZ|14390|SAN HOLDINGS INC|.
20050523|799719109|SHQC|10561|SAND HILL IT SEC ACQUISITION C|.
20050523|799719117|SHQCW|14477|SAND HILL IT SEC ACQUISITION C|.
20050523|80004C101|SNDK|258346|SANDISK CORP|.
20050523|80281R300|STDPRI|72300|SANTANDER FIN PFD SA UNIPERSON|.
20050523|803023100|SANRF|27000|SANTOY RESOURCES LTD (NEW) CAN|.
20050523|803054204|SAP|93064|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050523|803069202|SPP|11600|SAPPI LTD ADS(RP 1 0RD SH)|.
20050523|80389T109|SLXI|18956|SATELINX INTERNATIONAL INC|.
20050523|804694107|SVGYF|10500|SAVANNA ENERGY SVCS CORP (CANA|.
20050523|80517Q100|SVNT|12645|SAVIENT PHARMACEUTICALS INC|.
20050523|805379104|SVYRE|26097|SAVOY RESOURCES CORP|.
20050523|805423100|SVVS|10733|SAVVIS INC|.
20050523|805566106|SXEYF|24400|SAXON ENERGY SERVICES INC (CAN|.
20050523|80603P107|SSFT|42904|SCANSOFT INC|.
20050523|80603Q105|SCNI|195080|SCANNER TECHNOLOGIES CORP|.
20050523|806732103|SCTN|55262|SCHIMATIC TECH INC|.
20050523|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050523|806857108|SLB|150569|SCHLUMBERGER LTD|.
20050523|808513105|SCH|11064|SCHWAB CHARLES CORP|.
20050523|80861L103|SCXC|11663|SCIAX CORPORATION|.
20050523|808631105|SIDY|21140|SCIENCE DYNAMICS CORP|.
20050523|811153105|KHI|18755|SCUDDER HIGH INCOME TRUST|.
20050523|81118R604|KTF|92928|SCUDDER MUNICIPAL INCOME TRUST|.
20050523|811327105|SBEZF|27175|SEA BREEZE POWER CORP (CND)|.
20050523|811377100|SEAG|17400|SEA GALLEY STORES INC|.
20050523|81213Y108|SLIF|16713|SEALIFE CORP|.
20050523|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050523|81369Y100|XLB|164551|SELECT SECTOR SPDR FD-MATERIAL|.
20050523|81369Y308|XLP|71976|CONSUMER STAPLES SECTOR SPDR|.
20050523|81369Y407|XLY|25336|SELECT SECTOR SPDR-CONSUMER DI|.
20050523|81369Y506|XLE|3860519|ENERGY SECTOR SPDR|.
20050523|81369Y605|XLF|1467113|FINANCIAL SECTOR SPDR|.
20050523|81369Y704|XLI|103067|INDUSTRIAL SECTOR SPDR|.
20050523|81369Y803|XLK|90099|TECHNOLOGY SECTOR SPDR|.
20050523|81369Y886|XLU|616264|UTILITIES SECTOR SPDR|.
20050523|813705100|SCUR|19868|SECURE COMPUTING CORP|.
20050523|815801105|SZI|575257|SEGMENTZ INC|.
20050523|816074405|SELA|31358|SEITEL INC NEW|.
20050523|816078307|SKHSY|239432|SEKISUI HOUSE LTD SPONS ADR|.
20050523|816636203|SMH|1374772|SEMICONDCTR HLDRTST DP12/31/40|.
20050523|816922108|SEMFF|30000|SEMAFO INC|.
20050523|817208408|SNT|15778|SENESCO TECHNOLOGIES INC|.
20050523|81725R104|SEHO|70000|SENSE HOLDINGS INC|.
20050523|81731K101|SKVY|22000|SENTRY TECHNOLOGY CORP|.
20050523|81735E101|SQUM|12077|SEQUIAM CORPORATION|.
20050523|817430200|SQNC|16977|SEQUOIA INTERESTS CORPORATION|.
20050523|81763Q208|SVWN|69300|SERVICEWARE TECHNOLOGIES, INC.|.
20050523|81941Q203|SNDA|105703|SHANDA INTERACTIVE ENTERTAINME|.
20050523|819882200|SHCAY|15647|SHARP CORP ADR (U S)|.
20050523|822825105|SHRN|148125|SHELRON GROUP INC|.
20050523|824348106|SHW|14430|SHERWIN-WILLIAMS CO|.
20050523|824911101|SKO|20000|SHOPKO STORES INC|.
20050523|824916100|SBKEF|28564|SHININGBANK ENERGY INCOME FD|.
20050523|826428104|SRP|73925|SIERRA PACIFIC RES (NEW)|.
20050523|826516106|SWIR|117992|SIERRA WIRELESS INC|.
20050523|826565103|SIGM|35142|SIGMA DESIGNS INC|.
20050523|827056102|SGI|404388|SILICON GRAPHICS INC|.
20050523|827084864|SPIL|98236|SILICONWARE PRECISON IND ADS|.
20050523|827692104|SDRG|93135|SILVER DRAGON RESOURCES INC.|.
20050523|828234203|SVSE|172213|SILVER STAR ENERGY INC NEW|.
20050523|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050523|82823L106|SSRI|39395|SILVER STANDARD RES INC (F)|.
20050523|82834V101|SLVO|15637|SILVERADO FINANCIAL INC|.
20050523|828806109|SPG|16347|SIMON PROPERTIES GROUP INC|.
20050523|829204106|SRAM|72765|SIMTEK CORP|.
20050523|82929L109|SGF|10754|SINGAPORE FUND INC|.
20050523|829669100|RNAI|49464|SIRNA THERAPEUTICS INC|.
20050523|82966U103|SIRI|29612|SIRIUS SATELLITE RADIO INC|.
20050523|82967H101|SIRF|14550|SIRF TECHNOLOGY HOLDINGS INC|.
20050523|82980W101|SYTE|174760|SITESTAR CORPORATION|.
20050523|829896109|SVTL|18854|SIVAULT SYSTEMS INC|.
20050523|83001P109|PKS|42205|SIX FLAGS INC|.
20050523|830703104|SKVI|50000|SKINVISIBLE INC|.
20050523|83080P103|SKYF|14649|SKY FINANCIAL GROUP INC|.
20050523|83082V207|SBWL|12600|SKYBRIDGE WIRELESS INC NEW|.
20050523|83083F102|SKPI|142186|SKY PETROLEUM, INC.|.
20050523|83085N103|SKYC|10000|SKYLYNX COMM INC|.
20050523|83088D102|SWYC|65804|SKYWAY COMMUNICATIONS HLDG COR|.
20050523|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050523|831698105|SMVD|44401|SMARTVIDEO TECHNOLOGIES INC|.
20050523|83169A100|SMTKQ|46989|SMARTALK TELESERVICES INC|.
20050523|831913108|SMTR|1079314|SMARTIRE SYSTEMS INC|.
20050523|832110100|SII|31787|SMITH INTERNATIONAL INC|.
20050523|832154108|SMSI|50077|SMITH MICRO SOFTWARE INC|.
20050523|832449102|SMTB|14681|SMITHTOWN BANCORP INC|.
20050523|832682207|SMTX|76485|SMTC CORPORATION NEW|.
20050523|83306M108|SNFX|41838|SNIFFEX INC|.
20050523|83403K104|STTC|39000|SOFTNET TECHNOLOGY CORP|.
20050523|83404B103|SWH|10754|SOFTWARE DEP (HOLDRS) TR 2040|.
20050523|834182107|SLR|22088|SOLECTRON CORP|.
20050523|83420M208|SFLM|281148|SOLEIL FILM INC|.
20050523|83420X105|SLXA|22766|SOLEXA, INC|.
20050523|83423G109|SGTN|18661|SOLIGEN TECHNOLOGIES INC|.
20050523|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050523|834458101|SMRA|19417|SOMERA COMMUNICATIONS INC|.
20050523|834728107|SOMH|17141|SOMERSET HILLS BANCORP|.
20050523|83568W109|SONT|177338|SONTRA MED CORP|.
20050523|835692104|SNUS|12107|SONUS PHARMACEUTICALS INC|.
20050523|83614R104|SDRT|64413|SOURCE DIRECT HOLDINGS INC|.
20050523|83629T103|SGLDF|60000|SOUTH AMER GLD & COPPER CO (F)|.
20050523|837841105|TSFG|39427|THE SOUTH FINANCIAL GROUP INC|.
20050523|84263N105|SCBV|15712|SOUTHERN CMNT FINCL CORP VA|.
20050523|843611104|PCU|150167|SOUTHERN PERU COPPER CORP|.
20050523|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20050523|84611B100|SOYO|31649|SOYO GROUP INC|.
20050523|846513109|SPKFF|118680|SPARK NETWORKS PLC SPONSORED R|.
20050523|84657N109|SPMC|20000|SPARROWTECH MULTIMEDIA CORPORA|.
20050523|847243102|SPNRF|35685|SPARTON RESOURCES INC (F)|.
20050523|847248101|HDTV|153262|SPATIALIGHT INC|.
20050523|847461100|SHPI|12700|SPECIALIZED HEALTH PRODS INTL|.
20050523|84762W101|SPOP|20789|SPECTRUM ORGANIC PRODS INC|.
20050523|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050523|848402103|SPCO|13264|SPESCOM SOFTWARE INC|.
20050523|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|.
20050523|84915Q100|SPZI|30000|SPOOZ INC|.
20050523|84917U109|TSA|51126|THE SPORTS AUTHORITY,INC.(NEW)|.
20050523|852061100|FON|63867|SPRINT CORP FON COM|.
20050523|85216L104|SPVEF|62203|SPUR VENTURES INC (F)|.
20050523|852312305|STAA|20496|STAAR SURGICAL CO|.
20050523|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050523|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050523|854226107|STURF|28416|STANDARD URANIUM INC|.
20050523|85512C105|SGU|104150|STAR GAS PARTNERS L.P.|.
20050523|85517P101|STSI|133532|STAR SCIENTIFIC INC|.
20050523|855244109|SBUX|33362|STARBUCKS CORPORATION|.
20050523|855906103|STHK|27762|STARTECH ENVIRONMENTAL CORP|.
20050523|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050523|85771P102|STO|28345|STATOIL ASA ADS (1 ORD)|.
20050523|85771T104|STTS|122830|STATS CHIPPAC LTD ADR|.
20050523|857873103|SNS|11900|THE STEAK N SHAKE CO.|.
20050523|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050523|858119100|STLD|18049|STEEL DYNAMICS INC|.
20050523|85856E105|SLLR|69426|STELLAR TECHNOLOGIES INC|.
20050523|85857R105|STEM|29554|STEMCELLS INC|.
20050523|860649102|SKNGF|101000|STIKINE GOLD CORP|.
20050523|860837103|STIY|25180|STINGER SYS INC|.
20050523|861012102|STM|2477726|STMICROELECTRONICS N.V.|.
20050523|861565109|SNSA|38223|STOLT-NIELSEN S A ADR COM|.
20050523|861567105|SOSA|10944|STOLT OFFSHORE SA ADS COM|.
20050523|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050523|861758100|SBGX|18126|STONEBRIDGE RES EXPLORATIONS L|.
20050523|86210M106|SEO|398941|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050523|86267N205|SPRL|20736|STRAT PETROLEUM LTD NEW|.
20050523|862685104|SSYS|17483|STRATASYS INC|.
20050523|86270G106|SAGDF|13814|STRATAGOLD CORP (CANADA)|.
20050523|862719101|SGL|63194|STRATEGIC GLOBAL INCOME FUND|.
20050523|862758109|SMDZF|90000|STRATEGIC METALS LTD|.
20050523|86279T109|STXN|14165|STRATEX NETWORKS INC|.
20050523|863077103|STHJF|22300|STRATHMORE MINERALS CORP|.
20050523|863100202|STLW|100563|STRATOS INTERNATIONAL INC|.
20050523|86323N108|SCNWF|46299|STREAM COMMUNICATIONS NETWORK|.
20050523|863307104|GLD|12000|STREETTRACKS GOLD TRUST GOLD S|.
20050523|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050523|86428P107|SBJX|21962|SUBJEX CORP|.
20050523|864686100|SZE|55088|SUEZ ADS ( ONE SHS)|.
20050523|865378103|SLPH|138553|SULPHCO INC|.
20050523|866366305|SMMU|17557|SUMMUS, INC.(DE) NEW|.
20050523|866796105|SLF|53131|SUN LIFE FINANCIAL INC|.
20050523|86681U108|SUOG|70300|SUN OIL & GAS CORP|.
20050523|867229106|SU|10011|SUNCOR ENERGY INC|.
20050523|86744M101|SCMI|17912|SUNNCOMM INTERNATIONAL INC|.
20050523|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050523|86764L108|SXL|30500|SUNOCO LOGISTICS PARTNERS L.P.|.
20050523|8676EP108|STKL|30019|SUNOPTA INC|.
20050523|86804U100|SPCK|69859|SUPERCLICK INC|.
20050523|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050523|868168105|SUP|27264|SUPERIOR INDUSTRIES INTL INC|.
20050523|868265208|SIOR|12185|SUPERIOR OIL & GAS CO.|.
20050523|868581109|SPWP|50663|SUPERWIPES INC|.
20050523|868582107|SUPW|15200|SUPERWIRE INC|.
20050523|86866R102|SURE|343768|SUREBEAM CORPORATION|.
20050523|86866W101|SSTYE|200003|SURE TRACE SECURITY CORP|.
20050523|86880T100|SRGG|11400|SURGE GLOBAL ENERGY, INC.|.
20050523|868828104|SRGL|27382|SURGILIGHT INC|.
20050523|868861204|SGTZY|11467|SURGUTNEFTEGAZ SPONS ADR|.
20050523|868873100|SRDX|13500|SURMODICS INC|.
20050523|871142105|SYD|43020|SYBRON DENTAL SPECIALTIES INC|.
20050523|871503108|SYMC|49970|SYMANTEC CORP|.
20050523|871578100|SYCR|13170|SYNCRONYS SOFTCORP|.
20050523|87159E402|SYBR|17530|SYNERGY BRANDS INC|.
20050523|87159V206|SYGG|36773|SYNERGETIC TECH NEW|.
20050523|87160A100|SYT|15267|SYNGENTA AG ADS (1/5 ORD)|.
20050523|871627105|SYMD|63270|SYNTHEMED INC|.
20050523|871630117|SYNMW|15684|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050523|87233W105|TCPI|36665|TCPI INC|.
20050523|872340104|CVT|28996|TCW CONVERTIBLE SECU FD INC|.
20050523|87237Q104|TDST|32242|TES (TELEMEDICINE) INC|.
20050523|872384102|TPP|43842|TEPPCO PARTNERS LP UNIT L P I|.
20050523|872443403|THQI|39290|THQ INC (DE)|.
20050523|87252K107|TIRSF|14100|T I R  SYSTEMS LTD|.
20050523|872549100|TLCV|49526|TLC VISION CORPORATION|.
20050523|872587100|TMSS|14579|TMS INC|.
20050523|87258Q108|TMMI|125440|TMM INC-NEW-|.
20050523|87260Y107|TNXTE|15125|TNX TELEVISION HOLDINGS INC|.
20050523|873061105|TVCE|20700|TVC TELECOM INC|.
20050523|873774103|TAG|14100|TAG-IT PACIFIC,INC|.
20050523|87535D102|TRE|12607|TAN RANGE EXPLORATN CRP (F)|.
20050523|87582U106|TNGO|1077998|TANGO INC|.
20050523|876090309|TTLA|2145917|TARANTELLA INC NEW|.
20050523|87612E106|TGT|60592|TARGET CORPORATION|.
20050523|876287103|TARR|49029|TARRAGON CORPORATION|.
20050523|876289109|TAGS|20600|TARRANT APPAREL GROUP|.
20050523|876511106|TGB|151368|TASEKO MINES LTD|.
20050523|87651B104|TASR|2189127|TASER INTERNATIONAL INC|.
20050523|87652D109|TKER|69874|TASKER CAPITAL CORPORATION|.
20050523|876568502|TTM|72559|TATA MOTORS LIMITED ADS|.
20050523|878249101|TCHL|1437221|TECH LABORATORIES INC|.
20050523|878519107|TECGF|15000|TECHNICOIL CORP|.
20050523|878610104|TCPS|11410|TECHNOCONCEPTS INC|.
20050523|878742204|TCKBF|10001|TECK COMINCO LTD CLASS B SUB V|.
20050523|879008100|TGAL|12166|TEGAL CORP|.
20050523|87923P105|TRO|24573|TEL CTR OEST CEL PT ADS (RPTG|.
20050523|879246106|TNE|330165|TELE NORTE LEST PRT ADS (1 PFD|.
20050523|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050523|87927P200|TTH|1695485|TELECOM HLDRS TST DP REC 12/40|.
20050523|87929A102|TSP|10072|TELECOMUNIC S PAU ADS(RP1000PF|.
20050523|87929J103|TSYS|18418|TELECOMMUNICATIONS SYS INC "A"|.
20050523|879403780|TMX|12212|TELEFONOS DE MEX ADR(REP 20-L)|.
20050523|87942L101|THLC|12422|TELEHUBLINK CORP|.
20050523|879433100|TDS|16249|TELEPHONE &DATA SYS INC|.
20050523|87946Q106|TLPE|26180|TELEPLUS ENTERPRISES INC|.
20050523|87952L108|TCP|10043|TELES CELULAR PRT ADS (RPTG ON|.
20050523|879604106|TKO|360599|TELKONET INC|.
20050523|87972E308|TLYN|123205|TELYNX INC CL-A -NEW|.
20050523|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050523|880198106|GIM|40663|TEMPLETON GLOBAL INCOME FD|.
20050523|88023U101|TPX|36740|TEMPUR-PEDIC INTERANTIONAL INC|.
20050523|88031M109|TS|14638|TENARIS S.A. ADS (EA REPTG 10|.
20050523|88033A103|TENF|93992|TENFOLD CORPORATION|.
20050523|88077T109|TERA|49182|TERAFORCE TECHNOLOGY CORP|.
20050523|880915103|TRA|40687|TERRA INDUSTRIES INC|.
20050523|88100W103|TRRA|61456|TERRA NETWORKS S.A. ADR|.
20050523|88101E110|TNVAW|23500|TERRA NOVA ACQUISITION CORP WT|.
20050523|881448203|TWW|11507|TERREMARK WORLDWIDE, INC|.
20050523|881575302|TSCDY|84460|TESCO PLC SPONS ADR|.
20050523|881624209|TEVA|122484|TEVA PHARMACEUTCL INDS ADR|.
20050523|882508104|TXN|207796|TEXAS INSTRUMENTS|.
20050523|882892102|TXEOE|144414|TEXEN OIL & GAS INC.|.
20050523|882898208|TXHE|63133|TEXHOMA ENERGY, INC NEW|.
20050523|88321X104|TXXN|16005|TEXXON, INC.|.
20050523|88335R101|TGLO|322200|THEGLOBE.COM INC|.
20050523|88343A108|TWAV|18696|THERMA-WAVE INC|.
20050523|883550105|TMXIQ|11451|THERMATRIX INC|.
20050523|88360H101|TTRIF|277500|THERMO TECH TECHNOLOGIES INC|.
20050523|88428W108|TWTI|14429|THIRD WAVE TECHNOLOGIES INC|.
20050523|885175307|THOR|22502|THORATEC CORPORATION|.
20050523|885218107|TMA|161062|THORNBURG MORTGAGE INC|.
20050523|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050523|885793109|THDS|15198|3DSHOPPING.COM|.
20050523|885807107|THLD|14288|THRESHOLD PHARMACEUTICALS, INC|.
20050523|885914101|TDEYF|65000|THUNDER ENERGY INC.|.
20050523|88673X207|TGTL|22959|TIGER TELEMATICS INC NEW|.
20050523|8867EP103|TTMT|55398|TIGER TEAM TECHNOLOGIES INC|.
20050523|88706P106|TSU|63597|TIM PARTICIPACOES S.A. ADS (EA|.
20050523|887151108|TMAS|13601|TIMCO AVIATION SERVICES INC|.
20050523|887317105|TWX|48493|TIME WARNER INC.|.
20050523|888278108|TTGH|176329|TITAN GEN HLDGS INC|.
20050523|888313103|TNOG|14400|TITAN OIL & GAS, INC.|.
20050523|888325107|TITT|26218|TITAN TECHNOLOGIES INC|.
20050523|888339207|TIE|25704|TITANIUM METALS CORP(NEW)|.
20050523|888706108|TIVO|75555|TIVO INC|.
20050523|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050523|890030208|TKS|68131|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050523|891019101|TORCQ|73211|TORCH OFFSHORE INC|.
20050523|891092108|TTC|18147|TORO COMPANY|.
20050523|89141B108|TREN|82252|TORRENT ENERGY CORP|.
20050523|891515207|TOTDY|113540|TOTO LTD ADR|.
20050523|89151E109|TOT|109602|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050523|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050523|89154R107|TSNU|34329|TOUCHSTONE RESOURCES USA INC|.
20050523|891707101|TWRAQ|102860|TOWER AUTOMOTIVE INC|.
20050523|892335100|TOY|644021|TOYS R US INC (HLDG CO)|.
20050523|89235C103|TPWR|113709|TRACKPOWER INC|.
20050523|892916503|TGSI|20000|TRANS GLOBAL SERVICES INC|.
20050523|89353D107|TRP|30381|TRANSCANADA CORPORATION(HOLDIN|.
20050523|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050523|89376N108|TMY|27035|TRANSMERIDIAN EXPLORATION INC|.
20050523|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050523|894065101|TXCC|361290|TRANSWITCH CORP|.
20050523|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050523|89421Q106|TZOO|87548|TRAVELZOO INC|.
20050523|89532A107|TYRIA|46349|TREY RES INC CL A|.
20050523|895735108|TIV|43845|TRI-VALLEY CORP|.
20050523|89579K109|TRI|35225|TRIAD HOSPITAL INC|.
20050523|895927101|TRY|59833|TRIARC COMPANIES INC|.
20050523|896438108|TRIB|54187|TRINITY BIOTECH PLC SPONS ADR|.
20050523|89652R203|TTYL|17706|TRINITY LEARNING CORP NEW|.
20050523|89672P104|TRPH|171928|TRIPATH TECHNOLOGY INC|.
20050523|89676P100|TRAE|27833|TRITON AMERN ENERGY CORP INC|.
20050523|896874104|TZZCF|11074|TRIZEC CANADA INC SUB VOTING S|.
20050523|89707M100|TPBV|37349|TROPICAL BEVERAGE INC|.
20050523|897835104|TRDY|98551|TRUDY CORP|.
20050523|89784N104|TRLG|31995|TRUE RELIGION APPAREL INC|.
20050523|898168109|DJTCQ|38056|TRUMP HOTELS & CASINO RESORTS|.
20050523|898404207|TSYPRA|16049|TRUSTREET PPTYS INC PFD SER A|.
20050523|898901103|TDRLF|11308|TUDOR LTD|.
20050523|899694103|TUMIF|19318|TUMI RESOURCES LTD (CANADA)|.
20050523|899905103|TRBDE|16700|TURBODYNE TECHNOLOGIES INC (F)|.
20050523|900006206|TCF|150931|TURBOCHEF TECHNOLOGIES, INC (N|.
20050523|900111204|TKC|39027|TURKCELL ILETISIM HIZMETLERI A|.
20050523|900145103|TKF|15400|TURKISH INVESTMENT FUND|.
20050523|900382102|TVOG|20083|TURNER VALLEY OIL & GAS INC|.
20050523|900891102|TSGYF|258500|TUSK ENERGY CORP (CANADA)|.
20050523|901167106|TWTR|84239|TWEETER HOME ENTERTMT GR INC|.
20050523|901314203|TFSM|22528|24/7 REAL MEDIA INC. NEW|.
20050523|90136Q100|TCHC|15657|21ST CENTURY HLDGS CO.|.
20050523|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050523|90224J109|TYRRF|13700|TYLER RESOURCES INC (F)|.
20050523|902390103|TIPNF|13638|TYNER RESOURCES LTD|.
20050523|902549500|UALAQ|4469886|UAL CORP(NEW)|.
20050523|90254Y208|UALNQ|265212|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050523|902636109|UCNN|22099|UCN INC|.
20050523|902681105|UGI|25551|UGI CORP (HOLDING CO)|.
20050523|902911106|UST|198804|UST INC|.
20050523|902924208|USVO|26706|USA VIDEO INTERACTIVE CRP|.
20050523|902973304|USB|24007|U.S.BANCORP (NEW)|.
20050523|902988104|BUGS|16631|U.S. MICROBICS INC|.
20050523|90328M107|USNA|19472|USANA HEALTH SCIENCES INC|.
20050523|903293405|USG|116502|USG CORP (NEW)|.
20050523|90335C100|USHS|513894|US HOME SYSTEMS INC|.
20050523|903396109|UEYCF|50503|U.T.S. ENERGY CORP|.
20050523|90341G103|USMO|17378|USA MOBILITY, INC.|.
20050523|90341J107|UMSY|16108|U.S. MEDSYS CORP|.
20050523|903441103|UAPH|12000|UAP HOLDING CORP|.
20050523|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050523|903843100|ULTM|50000|ULTIMA INTERNATIONAL CORP|.
20050523|903849107|ULTEQ|14888|ULTIMATE ELECTRONICS INC|.
20050523|90388Q105|UPWT|39919|ULTRA PURE WATER TECHNOLOGIES|.
20050523|903914109|UPL|50008|ULTRA PETROLEUM CORP|.
20050523|904323102|UGSI|15147|UNERGROUND SOLUTIONS INC.|.
20050523|904622107|UNCN|30052|UNICO INC OF ARIZ|.
20050523|904669108|UDGI|13804|UNIDIGITAL INC|.
20050523|904767704|UL|30619|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050523|90653R101|UDHI|19637|UNION DENTAL HOLDINGS INC|.
20050523|906587100|UNQT|48838996|UNION EQUITY, INC|.
20050523|90933P107|UAMA|27342|UNITED AMERICAN CORPORATION|.
20050523|909864100|UCPJ|13880|UNITED CO CORP|.
20050523|910189109|UDVE|101868|UNITED DEVELOPMENT INT'L|.
20050523|910197102|UDR|31853|UNITED DOMINION RLTY TR INC(MA|.
20050523|910873207|UMC|189557|UNITED MICROELECTRONICS CORP|.
20050523|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050523|911805109|USEG|111106|U S ENERGY CORP|.
20050523|911905503|UAIRQ|179641|US AIRWAYS GROUP INC CL A NEW|.
20050523|91274M109|UWRL|175000|US WIRELESS ONLINE INC|.
20050523|91274T104|USWF|307745|US WIND FARMING INC|.
20050523|912909108|X|137052|UNITED STATES STEEL CP|.
20050523|91324P102|UNH|21440|UNITEDHEALTH GROUP INC|.
20050523|913347100|UTYW|568266|UNITY WIRELESS CORPORATION|.
20050523|913356101|UVCL|107323|UNIVERCELL HOLDINGS INC|.
20050523|913377107|UHCO|20000|UNIVERSAL AMERICAN FINL CORP|.
20050523|913459103|UDTT|77713|UNIVERSAL DETECTION TECHNOLOGY|.
20050523|91347P105|PANL|49879|UNIVERSAL DISPLAY CORP|.
20050523|913483103|UEIC|16397|UNIVERSAL ELECTRONICS INC|.
20050523|91349P103|USXP|110852|UNIVERSAL EXPRESS INC|.
20050523|913586103|UGHO|150855|UNIVERSAL GUARDIAN HLDGS INC|.
20050523|91373E206|UMDH|14500|UNIVERSAL MEDIA HOLDINGS, INC|.
20050523|91529Y106|UNM|25726|UNUMPROVIDENT CRP|.
20050523|91529Y403|UNMPRA|310350|UNUMPROVIDENT CORP8.25%ADJ CV|.
20050523|915301204|UPGD|31239|UPGRADE INTL CORP|.
20050523|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050523|916901309|URIX|43958|URANIUM RESOURCES INC|.
20050523|917047102|URBN|17922|URBAN OUTFITTERS INC|.
20050523|917068207|URBT|26329|URBAN TELEVISION NETWORK CORP|.
20050523|91729Q101|USFC|161217|USFRAIGHTWAYS CORP|.
20050523|91731P109|USHE|10000|US HEALTH GROUP, INC.|.
20050523|918076100|UTSI|664599|UTSARCOM INC|.
20050523|91819B105|LNUX|36698|VA SOFTWARE CORP|.
20050523|91828L102|VNTB|561869|V-NET BEVERAGE INC|.
20050523|91829G102|VRBPF|32700|VRB POWER SYSTEMS INC|.
20050523|918458209|VYYO|62941|VYYO INC COM NEW|.
20050523|918779109|VAIL|15801|VAIL BANKS INC|.
20050523|918914102|VLNC|155783|VALENCE TECHNOLOGY INC|.
20050523|919063107|VFOIF|10000|VALDOR FIBER OPTICS INC.|.
20050523|91913E302|VLTS|19314|VALENTIS INC|.
20050523|91913W104|VLI|33329|VALERO L.P.|.
20050523|919162107|VYPCF|12001|VALKYRIES PETROLEUM CORPORATIO|.
20050523|919910109|VLST|71627|VALUESTAR CORP|.
20050523|920255106|VCG|13830|VALOR COMMUNICATIONS GROUP, IN|.
20050523|92038N102|VUSAQ|56860|VALUE AMERICA INC|.
20050523|920913100|VLT|43164|VAN KAMP CAP HI INCM TST II|.
20050523|920944105|VOT|10470|VAN KP CAP MUNI OPP TST II|.
20050523|920955101|VBF|14068|VAN KAMPEN CAPITAL BD FD|.
20050523|92202C106|VNGRF|165148|VANGOLD RESOURCES LTD|.
20050523|922042858|VWO|380126|VANGUARD EMERGING MARKETS INDE|.
20050523|922111109|VAQEF|10783|VAQUERO ENERGY LTD|.
20050523|92231M109|VASC|200465|VASCULAR SOLLUTIONS INC|.
20050523|922321104|VASO|13490|VASOMEDICAL INC|.
20050523|92232F103|VSGN|23331|VASOGEN INC.|.
20050523|922390208|VXGN|43362|VAXGEN INC|.
20050523|92240M108|VGR|75382|VECTOR GROUP LTD|.
20050523|922417100|VECO|108395|VEECO INSTRUMENTS INC(DEL)|.
20050523|922576202|VLXC|23004|VELTEX CORP NEW|.
20050523|92257T608|VEXP|86834|VELOCITY EXPRESS CORP NEW|.
20050523|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050523|922603204|VNCO|28987|VENCOR INTL INC|.
20050523|92276H106|VMSI|16029|VENTANA MEDICAL SYSTEMS INC|.
20050523|922908553|VNQ|30492|VANGUARD INDEX FUNDS REIT VIPE|.
20050523|922908611|VBR|33618|VANGUARD SMALL CAP VALUE INDEX|.
20050523|922908637|VV|81232|VANGUARD LARGE CAP INDEX FD|.
20050523|922908736|VUG|100000|VANGUARD GROWTH INDEX FUND|.
20050523|922908751|VB|21207|VANGUARD SMALL CAP INDEX FD|.
20050523|92328V103|VNTN|1851358|VENTURENET CAPITAL GR INC|.
20050523|92334N103|VE|15088|VEOLIA ENVIRONNEMENT|.
20050523|923394100|VDYS|129630|VERISYS INC|.
20050523|92342S102|VRDM|18952|VERIDIUM CORP|.
20050523|92342Y109|PAY|44991|VERIFONE HOLDINGS INC.|.
20050523|923432108|VRLK|25220|VERILINK CORPORATION|.
20050523|923436109|VRTS|10388|VERITAS SOFTWARE CORP(DE)|.
20050523|92343E102|VRSN|20786|VERISIGN INC|.
20050523|92343V104|VZ|92372|VERIZON COMMUNICATIONS|.
20050523|925317109|VRSO|754423|VERSO TECHNOLOGIES INC.|.
20050523|92532F100|VRTX|116875|VERTEX PHARMACEUTICALS INC|.
20050523|92532L206|VERT|267151|VERTICALNET INC|.
20050523|92532R203|VCSY|869743|VERTICAL COMPUTER SYS INC-NEW-|.
20050523|925552101|VVDB|22050|VIAVID BROADCASTING INC|.
20050523|925903106|VICI|1000000|VICTOR INDS INC (IDAHO)|.
20050523|925912107|VNWI|10591|VIA NET.WORKS INC|.
20050523|926706102|VYST|58418|VIEW SYSTEMS INC|.
20050523|926924101|VKERF|25631|VIKING ENERGY RTY TR UT|.
20050523|927118109|VEDO|28629|VILLAGEEDOCS.INC|.
20050523|927451104|VNBL|33790|VINOBLE INC.|.
20050523|927624106|VION|11622|VION PHARMACEUTICALS INC|.
20050523|927638403|VRA|125762|VIRAGEN INC NEW|.
20050523|928241108|VPHM|424117|VIROPHARMA INC|.
20050523|92826G103|VGTI|19362|VIRTGAME CORPORATION|.
20050523|92827K103|VTSI|19531|VIRTRA SYSTEMS, INC.|.
20050523|928297100|VSNI|11585|VISEON INC|.
20050523|928298108|VSH|32981|VISHAY INTERTECHNOLOGY INC|.
20050523|92829M107|VSYS|21012|VISCOUNT SYSTEMS INC|.
20050523|92831U105|VJET|15075|VISIJET INC|.
20050523|92832B106|VBAL|16185|VISION BANCSHARES INC (AL)|.
20050523|928444108|VNWK|20579|VISUAL NETWORKS INC|.
20050523|92846M205|PRH|36887|VITACUBE SYSTEMS HOLDINGS, INC|.
20050523|92846N104|VTAL|10704|VITAL IMAGES INC-NEW|.
20050523|92846Y100|VTLV|49304|VITAL LIVING INC|.
20050523|928478106|VTST|216417|VITALSTATE INC|.
20050523|92847T100|VSTH|40430|VITALSTREAM HLDGS INC|.
20050523|928497106|VTSS|277635|VITESSE SEMICONDUCTOR CORP|.
20050523|928502301|VTO|27982|VITRO SOCIEDAD ANONIMA ADS|.
20050523|92850E107|VTNC|11611|VITRAN CORPORATION|.
20050523|92851M108|VROTE|67404|VITROTECH CORP|.
20050523|92852F102|VIVI|32948|VIVA INTERNATIONAL INC|.
20050523|92856N101|VCSC|331335|VOCALSCAPE INC|.
20050523|928628106|VOII|142628|VOIP INC|.
20050523|92906L105|VOXW|69577|VOXWARE INC|.
20050523|92908D101|VEII|12334|VOYAGER ENTERTAINMENT INTL INC|.
20050523|92922E101|VYRX|10401|VYREX CORP|.
20050523|929248409|WHXCQ|78065|WHX CORPORATION (NEW)|.
20050523|929284107|WJCI|14024|WJ COMMUNICATIONS INC|.
20050523|929309300|WPPGY|13670|WPP GROUP PLC ADR|.
20050523|92934U101|WWEN|22686|W2 ENERGY INC. (NV)|.
20050523|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050523|929903201|WAVAP|29883|WACHOVIA CORPORATION DIVIDEND|.
20050523|929903300|TSK|28793|WACHOVIA CRP|.
20050523|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050523|934550104|WMG|703940|WARNER MUSIC GROUP CORP|.
20050523|937303105|WBCO|11717|WASHINGTON BANKING CO|.
20050523|941075103|WSII|29395|WASTE SERVICES INC|.
20050523|941105108|WGRD|23553|WATCHGUARD TECHNOLOGIES INC|.
20050523|943526103|WAVX|214063|WAVE SYSTEMS CORP CL-A|.
20050523|943570408|WAVR|54261|WAVERIDER COMMUNICATIONS INC N|.
20050523|944027101|WAVO|11045|WAVO CORPORATION|.
20050523|946885100|WMLLF|17875|WEALTH MINERALS LTD|.
20050523|947619102|WBCL|146722|WEBCATALYST INC|.
20050523|948626106|WTW|10853|WEIGHT WATCHERS INTL|.
20050523|94979D200|GWF|21662|WELLS FARGO CAP VIII 5.625% TS|.
20050523|94979P203|JWF|44200|WELLS FARGO CAP IX TR ORIGINAT|.
20050523|950315101|WLSF|418737|WELLSTONE FILTERS INC|.
20050523|954235107|WMAR|17424|WEST MARINE INC|.
20050523|957860109|WXJXF|14900|WERSTERN CANADIAN COAL CORP|.
20050523|958102105|WDC|120034|WESTERN DIGITAL CORP|.
20050523|95827Q103|WGPWF|75438|WESTERN GEOPOWER CORP|.
20050523|95828P104|WGDF|104264|WESTERN GOLDFIELDS INC IDAHO|.
20050523|959531104|WTZ|23586|WESTERN SILVER CORPORATION|.
20050523|961840105|WTSLA|17064|WET SEAL INC CL-A|.
20050523|962084109|WXIFF|10400|WEX PHARMACEUTICALS INC (CANAD|.
20050523|962166104|WY|17467|WEYERHAEUSER COMPANY|.
20050523|96683U105|WLIV|24221|WHOLE LIVING INC|.
20050523|96684M102|WFTV|5009395|WI FI TV INC|.
20050523|96684T107|WYDY|13198|WHO'S YOUR DADDY, INC|.
20050523|967590100|WDPT|246964|WIDEPOINT CORP|.
20050523|967662107|WBRBY|11840|WIENERBERGER BAUST AKTIENG ADR|.
20050523|96808B107|OATS|18758|WILD OATS MARKETS INC|.
20050523|969199108|WG|50388|WILLBROS GROUP INC.|.
20050523|972463103|WLSN|15053|WILSONS LEATHER EXPERTS INC|.
20050523|97380P100|WSRT|22806|WINDSORTECH INC|.
20050523|974255408|WMTG|20469|WINMAX TRADING GROUP INC-NEW|.
20050523|974280109|WNDXQ|2198262|WINN-DIXIE STORES INC|.
20050523|974637100|WGO|122149|WINNEBAGO INDS INC|.
20050523|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050523|97650Q200|WTFCP|12076|WINTRUST CAPITAL TR I PFD|.
20050523|976512103|WNWN|50001|WINWIN GAMING INC|.
20050523|977427103|WITM|1305389|WITS BASIN PRECIOUS MINERALS I|.
20050523|97750V109|WIZD|33142|WIZZARD SOFTWARE CORPORATION|.
20050523|977752104|WFDNF|72630|WOLFDEN RES INC (CDA)|.
20050523|97786P100|WOS|15552|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050523|978490209|WPRO|116954|WOOD PRODUCTIONS INC NEW|.
20050523|980905202|WHRT|27559|WORLD HEART CORPORATION (CANAD|.
20050523|981402100|WSTM|88193|WORKSTREAM INC|.
20050523|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050523|98142E508|WDAM|68430|WORLDAM, INC NEW|.
20050523|98144Q103|WCOLQ|66824|WORLD COMMERCE ONLINE INC DEL.|.
20050523|98147M109|WGMGY|113713|WORLD GAMING PLC SPONS ADR|.
20050523|98147T104|WHAI|179516|WORLD HEALTH ALTERNATIVES INC|.
20050523|98148F202|WGFL|3824056|WORLD GOLF LEAGUE INC (THE) NE|.
20050523|981517105|WDWT|542273|WORLD WASTE TECH INC|.
20050523|98156L307|WGAT|140079|WORLDGATE COMMUNICATIONS|.
20050523|98211W108|WPTE|122142|WPT ENTERPRISES INC|.
20050523|983598103|WYSK|258319|WYSAK PETROLEUM INC|.
20050523|98371P109|XCHC|40271|THE X-CHANGE CORP|.
20050523|983756107|XLRCE|13426|XLR MEDICAL CORP|.
20050523|983759101|XMSR|85280|XM SATELLITE RADIO HLDGS INC-A|.
20050523|983895301|XKEM|135332|XECHEM INTL INC NEW|.
20050523|98389F309|XCYT|112661|XCYTE THERAPIES INC NEW|.
20050523|983950205|XLRTF|107525|XPLORE TECHNOLOGIES CP-NEW|.
20050523|984111302|XNVA|62106|XENOVA GROUP PLC ADS-NEW|.
20050523|984117101|XNN|42027|XENONICS HOLDINGS INC|.
20050523|984121103|XRX|30486|XEROX CORPORATION|.
20050523|984121509|XRXPRC|334754|XEROX CORPORATION 6.25 SER C M|.
20050523|984149104|XYBR|785170|XYBERNAUT CORP|.
20050523|98415K207|XSBV|35675|XSTREAM BEVERAGE NETWORK INC|.
20050523|98415Y306|XTME|21862|XTREME COMPANIES INC NEW|.
20050523|98416E101|XFMY|15572|XFORMITY TECHS INC|.
20050523|98416F108|XPNG|18277|XPENTION GENETICS|.
20050523|98420A103|XTHN|14000|XETHANOL CORP|.
20050523|98425R101|YTBL|38937|YTB INTERNATIONAL INC.|.
20050523|984332106|YHOO|17539|YAHOO INC|.
20050523|98462Y100|AUY|20000|YAMANA GOLD INC|.
20050523|985688209|YSCS|30000|YELLOWSTONE CORPORATE SVCS INC|.
20050523|987824109|YPNT|10682|YP CORP|.
20050523|988498101|YUM|17113|YUM BRANDS, INC|.
20050523|98849W108|YUKOY|717175|YUKOS CORP SPONS ADR|.
20050523|988858106|ZLC|17176|ZALE CORPORATION|.
20050523|98906U300|ZNNC|33308|ZANN CORPORATION NEW|.
20050523|98912M201|ZAPZ|151555|ZAP|.
20050523|989213103|ZMSFF|15000|ZECOTEK MEDICAL SYSTEMS INC|.
20050523|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050523|989414107|ZIF|25358|ZENIX INCOME FUND INC|.
20050523|98942B100|ZNEVF|17700|ZENAN ENVIROMMENTAL INC (F)|.
20050523|98949E206|ZROSE|10385|ZEROS & ONES INC-NEW|.
20050523|98950P108|ZHNE|139570|ZHONE TECH INC NEW|.
20050523|989555107|ZIMCF|38211|ZIM CORPORATION ORD SHS (CANAD|.
20050523|98974P100|ZIXI|168046|ZIX CORPORATION|.
20050523|989759105|ZFPI|45167|ZONE 4 PLAY INC|.
20050523|98975W104|ZOLTE|13237|ZOLTEK COMPANIES INC|.
20050523|989865100|ZYNX|14481|ZYNEX MEDICAL HOLDINGS INC|.
20050523|D1668R123|DCX|85633|DAIMLERCHRYSLER AG ORD|.
20050523|G0070K111|ACEPRC|42441|ACE LTD DEP SHS REPSTG 1/10TH|.
20050523|G04074103|SIL|41865|APEX SILVER MINES LTD(ORD)|.
20050523|G0520W103|AHBY|144864|ASHBY CORPORATION LTD|.
20050523|G2110R106|IMOS|142287|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050523|G29539163|ELANZ|22278|ELAN CORP PLCC WTS 08/31/05|.
20050523|G3156P103|ASA|30833|ASA BERMUDA LIMITED|.
20050523|G31611109|XLACF|51453|XCELERA INC|.
20050523|G36535113|FWHWF|236109|FOSTER WHEELER WTS (CC-DM)|.
20050523|G36535139|FWHLF|91477|FOSTER WHEELER LTD NEW|.
20050523|G3682E127|FRO|265470|FRONTLINE LTD|.
20050523|G37260109|GRMN|224453|GARMIN LTD|.
20050523|G3921A175|GLBC|1199153|GLOBAL CROSSING LTD NEW (BERMU|.
20050523|G39300101|GSOL|30867|GLOBAL SOURCES LTD|.
20050523|G3930H104|GSTRF|43170|GLOBALSTAR TELECOMMUNICATS LTD|.
20050523|G5299G106|VLCCF|73916|KNIGHTSBRIDGE TANKERS LTD|.
20050523|G54050102|LAZ|80437|LAZARD LTD|.
20050523|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050523|G56462198|LRLSQ|187726|LORAL SPACE & COMMUNICATIONS L|.
20050523|G5876H105|MRVL|24783|MARVELL TECH GROUP LTD|.
20050523|G64180105|NLRRF|112308|NELSON RESOURCES LTD|.
20050523|G64865101|NSE|251147|NEW SKIES SATELLITES HOLDINGS|.
20050523|G65773106|NAT|21633|NORDIC AMERICAN TANKER SHPG LT|.
20050523|G67543101|OPTV|33617|OPENTV CORP CL-A|.
20050523|G72457107|PRS|21543|PRIMUS GUARANTY LTD|.
20050523|G7303A109|XING|27213|QIAO XING UNIV TELEPHONE INC|.
20050523|G81075106|SFL|88847|SHIP FINANCE INTERNATIONAL LTD|.
20050523|G81365101|SSTR|24722|SILVERSTAR HOLDINGS LTD|.
20050523|G81477104|SINA|86214|SINA CORPORATION|.
20050523|G90078109|RIG|48087|TRANSOCEAN INC|.
20050523|G9456A100|GLNG|69769|GOLAR LNG LTD (BERMUDA)|.
20050523|G95089101|WFT|11575|WEATHERFORD INTL LTD (BERMUDA)|.
20050523|G96655108|WSH|20193|WILLIS GROUP HOLDINGS LTD|.
20050523|G98255204|XLPRA|37770|XL CAPITAL LTD PFD ORD SHS SER|.
20050523|G9825R107|XOMA|908090|XOMA LTD (BERMUDA)|.
20050523|M01764105|ACLNF|111297|A C L N LTD|.
20050523|M52020100|GIVN|1079205|GIVEN IMAGING LTD|.
20050523|M56595107|IGLD|12410|INTERNET GOLD-GOLDEN LINES LTD|.
20050523|M6772H101|LPMA|11167|LIPMAN ELEC ENGINEERING LTD|.
20050523|M81863108|RADI|14829|RADA ELECTRONICS INDS LTD-NEW|.
20050523|M8215W109|RTLX|19200|RETALIX LTD|.
20050523|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050523|M8405Q102|SHOP|78479|SHOPPING.COM LTD|.
20050523|M8708Y109|SPCBF|341208|SUPERCOM LTD (ISRAEL)|.
20050523|M87245102|ELOS|11427|SYNERON MEDICAL LTD ORD SHARES|.
20050523|M8744A107|TNOLF|134261|TECHNOPRISES LTD|.
20050523|M90278108|TVGTF|23099|TVG TECHNOLOGIES LTD-ORD-|.
20050523|M97540112|VRYA|26925|VIRYANET LIMITED NEW|.
20050523|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050523|N07045102|ASMI|10873|ASM INTERNATL N.V|.
20050523|N6748L102|OFIX|24363|ORTHOFIX INTL N V|.
20050523|N72482107|QGEN|355901|QIAGEN NV|.
20050523|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050523|P16875109|BTLGF|30608|BIOMETRIC SIGNALING INC (ANTIG|.
20050523|P8696W104|SVA|21671|SINOVAC BIOTECH LTD|.
20050523|V7780T103|RCL|20305|ROYAL CARIBBEAN CRUISES LTD|.
20050523|Y1775U107|CREAF|114431|CREATIVE TECHNOLOGY LTD (ORD)|.
20050523|Y2692M103|GMR|28831|GENERAL MARITIME CORP|.
20050523|Y8564M105|TGP|120620|TEEKAY LNG PARTNERS L.P. COM U|.
20050523|Y8564W103|TK|179838|TEEKAY SHIPPING CP(MARSHALL IS|.
20050523|Y8564W111|TKPRA|338577|TEEKAY SHIPPING CORP PEPS UNIT|.
20050524|000360206|AAON|17859|AAON INC|.
20050524|000375204|ABB|368016|ABB LTD ADS ( 1 REG SHS)|.
20050524|000788109|ABWG|131949|A.B. WATLEY GROUP INC|.
20050524|00079X103|ACSIF|18664|ACD INTERNATIONAL INC|.
20050524|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050524|000955104|ACTT|206226|ACT TELECONFERENCING INC|.
20050524|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050524|001004100|ADMT|32918|ADM TRONICS UNLIMITED INC|.
20050524|001058106|AFPC|15254|A F P IMAGING CORP|.
20050524|00106X100|AFVS|16052|AFV SOLUTIONS, INC|.
20050524|001303106|GLOV|13935|AHPC HOLDINGS INC|.
20050524|001338201|AICPQ|35325|AICI CAP TST 9% PFD SECS|.
20050524|001547108|AKS|21139|AK STEEL HOLDING CORP|.
20050524|001630102|ALRT|25167|ALR TECHNOLOGIES INC|.
20050524|00167K401|ADL|25000|AMDL INC|.
20050524|001696103|AMGO|18782|AMG OIL LTD|.
20050524|001744101|AHS|143914|AMN HEALTHCARE SERVICES|.
20050524|001765106|AMR|612985|AMR CORP|.
20050524|001765866|AAR|53036|AMR CRP 7.875% (PINES) 7/13/39|.
20050524|00178P100|AHCKF|379143|AMS HOMECARE INC|.
20050524|001813104|ANCJQ|15542|ANC RENTAL CORPORATION|.
20050524|001957505|T|11919|A T & T CORP (NEW)|.
20050524|00208B105|ASTT|11382|ASAT HOLDINGS LTD ADS|.
20050524|00209C102|AHN|89200|ATC HEALTHCARE INC CL A|.
20050524|00209G202|ATSX|13533|ATSI COMMUNICATIONS INC NEW|.
20050524|00209H101|ATAHQ|46490|ATA HLDGS CORP|.
20050524|002113108|COMMQ|2235511|ATX COMMUNICATIONS INC|.
20050524|002184109|ATWO|34940|A 21 INC|.
20050524|002346104|AVII|10300|AVI BIOPHARMA INC|.
20050524|002457109|AXJ|282367|AXM PHARMA INC|.
20050524|00252W104|AAIIQ|103899|AAIPHARMA INC|.
20050524|00253U107|ASTM|15211|AASTROM BIOSCIENCES INC|.
20050524|002555209|ABCFF|50000|ABACUS MINING & EXPLORATION CO|.
20050524|002920700|ANBPRB|16968|ABBEY NATIONAL PLC (REP ONE SE|.
20050524|003011103|IAF|14300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050524|003325107|ABRM|11320|ABERDENE MINES LTD|.
20050524|00350R106|ABBC|16045|ABINGTON COMMUNITY BANCORP INC|.
20050524|003709102|ABLE|16921|ABLE ENERGY INC|.
20050524|00371N407|ABRX|108152|ABLE LABORATORIES INC|.
20050524|00372P203|ABNPRE|15000|ABN AMRO CAP FDG TR V|.
20050524|003881307|ACTG|28037|ACACIA RESEARCH CORP AR ACIACI|.
20050524|003910106|ATXOF|13300|ACETEX CORP (F)|.
20050524|004329108|AIX|31366|ACCESS INTEGRATED TECHNOLOGIES|.
20050524|00438W101|ACUP|330901|ACCUPOLL HLDG CORP|.
20050524|004398103|ACW|11944|ACCURIDE CORPORATION|.
20050524|004404109|ACEC|20924|ACE*COMM CORP|.
20050524|00440P201|ACEAF|216952|ACE AVIATION HOLDINGS INC CL A|.
20050524|004507109|ACIE|181945|ACIES CORPORATION|.
20050524|004724100|AMIIQ|39521|ACME METALS INC|.
20050524|004933107|ATN|32746|ACTION PERFORMANCE COS INC|.
20050524|00504H202|ACSJ|3215785|ACS HOLDINGS INC NEW|.
20050524|00506R109|AVWI|11613|ACTIONVIEW INTERNATIONAL INC|.
20050524|00511R870|ACUS|28900|ACUSPHERE INC|.
20050524|006848105|ADELQ|702437|ADELPHIA COMMUNICATNS CRP CL-A|.
20050524|006854202|ADEO|19481|ADEPT TECHNOLOGY, INC. NEW|.
20050524|00686R101|ADH|122589|ADHEREX TECHNOLOGIES INC (CANA|.
20050524|007094105|ASF|10630|ADMINISTAFF INC|.
20050524|007131105|ADBRF|12880|ADMIRAL BAY RESOURCES INC|.
20050524|00724F101|ADBE|85002|ADOBE SYS INC (DE)|.
20050524|00739E107|ADEZF|36026|ADULIS RESOURCES INC|.
20050524|007486103|AVNA|30105|ADVANCE NANTECH INC|.
20050524|007511108|ADVC|51753|ADVANCED COMMUNICATIONS TECH|.
20050524|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050524|00753U102|ADMG|53700|ADVANCED MATERIALS GROUP INC|.
20050524|00754B103|AOXY|13486|ADVANCED OXYGEN TECHNOLOGS INC|.
20050524|00754E107|API|24911|ADVANCED PHOTONIX INC CL-A|.
20050524|00754V109|ADOT|4403351|ADVANCED OPTICS ELECTRNCS INC|.
20050524|00756F201|APPI|5053153|ADVANCED PLANT PHARMACTCL|.
20050524|00756M404|ASX|15993|AMER SEMI-COND ENG ADS (5CMSH)|.
20050524|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050524|00759X100|AVDI|52807|ADVANCED TECHNOLOGY INDS INC|.
20050524|00760B105|AGIS|27516|AEGIS COMMUN GR INC-NEW|.
20050524|00763M108|AVO|37579|ADVANCED MEDICAL OPTICS INC.|.
20050524|00764X103|ANX|55900|ADVENTRX PHARMACEUTICALS INC|.
20050524|00768T207|AOME|14526|AERO MARINE ENGINE INC.|.
20050524|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050524|007975204|AEZS|16841|AETERNA ZENTARIS INC|.
20050524|00817Y108|AET|20799|AETNA INC.(NEW)|.
20050524|00826N507|ATCT|214938|AFFORDABLE TELECOMM & TECH COR|.
20050524|00828R100|AFLUY|19093|AFLEASE GOLD & URANIUM RESOURC|.
20050524|00846F104|AGMG|37709|AGENT 155 MEDIA GROUP, INC.|.
20050524|008474108|AEM|44231|AGNICO-EAGLE MINES LTD|.
20050524|008474132|AEMLW|24900|AGNICO EAGLE MINES LTD  11/07/|.
20050524|008543100|AGPT|22500|AGRIPOST INC|.
20050524|00855F102|AGNI|32974|AGRONIX INC|.
20050524|008916108|AGU|16991|AGRIUM INC.|.
20050524|008920100|AITX|13178|AIRTRAX INC|.
20050524|009253105|ABEW|325180|AIRBEE WIRELESS INC|.
20050524|00949P108|AAI|70378|AIRTRAN HOLDINGS INC|.
20050524|009719501|AKBTY|320000|AKBANK TURK ANONIM SIRKETI ADR|.
20050524|010196103|AKSY|39317|AKSYS LTD|.
20050524|010392553|ALF|10753|ALABAMA POWER COMPANY SR NT SE|.
20050524|010392595|ALPPRN|19800|ALABAMA PWR 5.20% CL-A PRF|.
20050524|011612405|ALAN|118548|ALANCO TECHNOLOGIES INC|.
20050524|013104104|ABS|97152|ALBERTSON'S INC|.
20050524|013716105|AL|41108|ALCAN INC|.
20050524|014482103|ALEX|40058|ALEXANDER & BALDWIN INC|.
20050524|01566M204|ALGOF|118969|ALGOMA STEEL INC|.
20050524|016255101|ALGN|97802|ALIGN TECHNOLOGY INC|.
20050524|01741R102|ATI|129795|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050524|01855A101|AC|17127|ALLIANCE CAP MGMT HLDG LP|.
20050524|01859P609|AGI|51140|ALLIANCE GAMING CORP|.
20050524|018772103|AOI|105499|ALLIANCE ONE INTERNATION, INC.|.
20050524|018773309|ALLP|250696|ALLIANCE PHARMACEUTICAL CORP-N|.
20050524|01903Q108|ALD|1158170|ALLIED CAPITAL CORP|.
20050524|019589605|AWPRC|50000|ALLIED WASTE INDS INC % SR C M|.
20050524|019645506|ALY|20919|ALLIS CHALMERS ENERGY INC|.
20050524|019855105|ALOY|22282|ALLOY INC|.
20050524|01988P108|MDRX|67970|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050524|02078Q105|AWBI|316317|ALPHA WIRELESS BROADBAND INC|.
20050524|02081D208|ALRX|282000|ALPHARX INC NEW-NEW|.
20050524|021373105|ALTI|91848|ALTAIR NANOTECHNOLOGOES INC|.
20050524|021441100|ALTR|57092|ALTERA CORP|.
20050524|02146M102|ASYI|10000|ALTERNET SYSTEMS INC|.
20050524|022912109|AXREF|17334|AMARC RESOURCES LTD|.
20050524|023111107|AMRN|47004|AMARIN CORP PLC ADS|.
20050524|023135106|AMZN|31610|AMAZON COM INC|.
20050524|023164106|ABCP|11000|AMBASE CORP|.
20050524|023434103|AANI|39741|AMEDIA NETWORKS INC|.
20050524|023475106|AMHD|36143|AMELOT HOLDINGS, INC.|.
20050524|02356P100|AMMX|12000|AMERAMEX INTERNATIONAL INC|.
20050524|02364W105|AMX|53231|AMERICA MOVIL ADS (REP 20-L)|.
20050524|023657208|AWA|1023820|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050524|02365B100|AOLA|134029|AMER ONLINE LATIN AMER INC|.
20050524|024937104|ACAS|85488|AMERICAN CAP, STRATETIES LTD|.
20050524|025199100|AACS|90393|AMERICAN COMMERCE SLTS INC|.
20050524|025537200|AEPPRA|72029|AMERICAN ELECTRIC POWER CO INC|.
20050524|025637109|AMEP|371411|AMERICAN ENERGY PRODUCTION  IN|.
20050524|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050524|02649V104|AMHC|13824|AMERICAN HEALTHWAYS INC|.
20050524|02672M104|ACNI|50550|AMERICAN IDC CORP|.
20050524|027070101|PLB|28836|AMERICAN ITALIAN PASTA CL-A|.
20050524|027904101|AMAC|51150|AMER MEDICAL ALERT CORP|.
20050524|028731107|AOBO|385376|AMERICAN ORIENTAL BIOENGR INC|.
20050524|02886P109|APPX|99513|AMERICAN PHARMACCUTICAL PARTNE|.
20050524|029712106|ASD|17396|AMERICAN STANDARD COS INC|.
20050524|029912201|AMT|40217|AMERICAN TOWER CORP|.
20050524|030082101|AMRS|25679|AMERICAN STELLER ENERGY INC|.
20050524|030145205|ATCO|14320|AMERICAN TECH CORP (DEL) NEW|.
20050524|030371108|AVD|17105|AMERICAN VANGUARD CORP|.
20050524|030574206|APBI|1341179|AMERICANA PUBLISHING INC NEW|.
20050524|03072A302|AMRE|999906|AMERIRESOURCE TECHS INC- NEW|.
20050524|03073H108|AMTC|18679|AMERITRANS CAPITAL CORPORATION|.
20050524|03073V107|AMTY|46458|AMERITYRE CORPORATION|.
20050524|03074K100|AMTD|92903|AMERITRADE HOLDINGS CORPORATIO|.
20050524|03075R104|AMLSE|15254|AMERSIN LIFE SCIENCES CORP|.
20050524|030789507|AMESQ|50330|AMES DEPARTMENT STORES INC|.
20050524|031162100|AMGN|49889|AMGEN INC|.
20050524|031652100|AMKR|301865|AMKOR TECHNOLOGY INC|.
20050524|031674203|AMXI|57020|AMNEX INC|.
20050524|032346108|AMLN|28250|AMYLIN PHARMACEUTICALS INC|.
20050524|03252Q408|ANDS|13870|ANADYS PHARMACEUTICALS INC|.
20050524|032900102|ALIAF|44100|ANATOLIA MINERALS DEV.LTD|.
20050524|034422204|ADGD|227550|ANDRESMIN GOLD CORP NEW|.
20050524|034425108|ANDW|51852|ANDREW CORP|.
20050524|034553107|ADRX|17363|ANDRX GROUP-NEW|.
20050524|034624403|ANGC|26445|ANGELES CORP|.
20050524|035129105|AJKM|11054|ANGLOTAJIK MINERALS INC|.
20050524|03525Y105|PUMP|33759|ANIMAS CORP DEL|.
20050524|035710409|NLY|110667|ANNALY MORTGAGE MANAGEMENT|.
20050524|03633E108|ANO|48622|ANOORAQ RESOURCES CORP (F)|.
20050524|036916104|ANSR|18176|ANSWERTHINK INC|.
20050524|037032109|AGEN|310100|ANTIGENICS INC. (DEL)|.
20050524|037379104|GUMRY|11400|AO TD GUM SPONS ADR|.
20050524|03759P101|APHT|246686|APHTON CORP|.
20050524|03760U107|APXR|14979|APEX RESOURCES GROUP INC|.
20050524|03761E102|AGT|382491|APOLLO GOLD CORP|.
20050524|037622107|AOOR|27149|APOLLO RESOURCES INTERNATIONAL|.
20050524|037833100|AAPL|60697|APPLE COMPUTER INC|.
20050524|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050524|03814F205|ARCI|31684|APPLNC RECYCLNG CTRS AMER|.
20050524|03815U102|APDN|143007|APPLIED DNA SCIENCES INC|.
20050524|038188306|ADSX|19323|APPLIED DIGITAL SOLUTIONS INC|.
20050524|03820G205|AICXD|66921|APPLIED IMAGING CORP NEW|.
20050524|03823Y104|APNS|679725|APPLIED NEUROSOLUTIONS INC|.
20050524|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050524|03833V108|APTM|15835|APTIMUS INC|.
20050524|03836W103|WTR|17981|AQUA AMERICA, INC.|.
20050524|038389102|AQCI|134339|AQUATIC CELLULOSE INTL CORP|.
20050524|03840N107|AQA|14310|AQUACELL TECH INC|.
20050524|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050524|039209101|ACDI|297634|ARCADIA RESOURCES INC|.
20050524|039380100|ACI|80781|ARCH COAL, INC.|.
20050524|039483102|ADM|10815|ARCHER DANIELS MIDLAND CO|.
20050524|03957A104|AX|224287|ARCHIPELAGO HOLDINGS, INC|.
20050524|040098204|ARET|60636|ARETE INDS INC - NEW|.
20050524|040103103|AOURF|10000|ARGENT RESOURCES LTD|.
20050524|04033V203|ARBA|31904|ARIBA INC|.
20050524|04059G106|AZSRF|25000|ARIZONA STAR RESOURCES CORP(F)|.
20050524|042259101|ARME|10264|ARMOR ELECTRIC INC|.
20050524|042384107|ACKHQ|81020|ARMSTRONG HLDGS INC(HLDG CO)|.
20050524|042682104|ARTX|223583|AROTECH CORPORATION|.
20050524|042698308|HRT|18233|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050524|042797100|ARWR|64293|ARROWHEAD RESEARCH CORP|.
20050524|042797118|ARWRW|118337|ARROWHEAD RESEARCH CORPORATION|.
20050524|04516V100|APUUY|19502|ASIA PULP&PAPER CO LTD ADS|.
20050524|045174109|ASKJ|19058|ASK JEEVES INC|.
20050524|04518V108|APYM|20994|ASIA PAYMENT SYSTEMS INC|.
20050524|04538T109|ASPV|20800|ASPREVA PHARMACEUTICALS CORP|.
20050524|045519402|ASBFY|179924|ASSOCIATED BRITISH FD PLC ADR|.
20050524|045913100|ASRNF|30275|ASTRIS ENERGI INC|.
20050524|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050524|04634R106|ATTG|19595|ASTRATA GROUP INCORPORATED|.
20050524|046352100|ASTR|67935|ASTRALIS LTD|.
20050524|046357208|ASXI|11318|ASTREX INC-NEW-|.
20050524|04644A101|APWRQ|247601|ASTROPOWER INC|.
20050524|04648K105|ARDI|18256|@ROAD INC|.
20050524|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050524|047439104|AGIX|67801|ATHEROGENICS INC|.
20050524|049156102|ATPL|55119|ATLANTIS PLASTICS INC CL-A|.
20050524|049513104|ATML|138032|ATMEL CORP|.
20050524|04957F101|ATNAF|32000|ATNA RESOURCES LTD (F)|.
20050524|050912203|ARCFF|324546|AUGUSTA RESOURCE CORP|.
20050524|05106D301|AGRI|18506|AUGRID CORPORATION NEW|.
20050524|051524106|AURRF|15165|AUR RESOURCES INC (F)|.
20050524|051526101|AURA|101576|AURA SYSTEMS INC|.
20050524|052194107|ACKO|74027|AUSTIN CHALK OIL & GAS LTD|.
20050524|052526100|AEN|30220|AUSTRAL PAC ENERGY LTD|.
20050524|052666104|ADAT|118225|AUTHENTIDATE HOLDING CORP|.
20050524|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050524|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050524|05343W104|AVLN|133695|AVALON ENERGY CORP|.
20050524|05348P104|AVN|26836|AVANIR PHARMACEUTICALS CL A|.
20050524|05348W109|AVNX|416467|AVANEX CORP.|.
20050524|053491106|AVAN|93662|AVANT IMMUNOTHERAPEUTICS INC|.
20050524|053499109|AV|11205|AVAYA INC.|.
20050524|053579108|AVNU|17088|AVENUE GROUP INC|.
20050524|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050524|053690103|AVGN|33000|AVIGEN INC|.
20050524|054303102|AVP|20000|AVON PRODUCTS INC|.
20050524|054536107|AXA|102798|AXA ADS (1 ORD SHS)|.
20050524|05453N100|AWRE|16254|AWARE INC (MASS)|.
20050524|05461R101|AXYX|115633|AXONYX INC|.
20050524|05462R209|AXTC|20530|AXTIVE CORP NEW|.
20050524|054774104|AZMN|13216|AZCO MINING INC|.
20050524|054923107|AXCA|58782|AXCAN PHARMA INC|.
20050524|055000103|AZGS|10542|AZTEC OIL & GAS INC|.
20050524|055184204|BACPRY|42123|BAC CAP TR V GTD CAP SECS|.
20050524|055185201|BACPRU|22914|BAC CAPITAL TRUST IV|.
20050524|055282107|BBJEE|12643|BBJ ENVIRONMENTAL TECHS INC|.
20050524|055384200|BFCF|10913|BFC FIN'L CP CL A|.
20050524|055434203|BRG|10473|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050524|055639108|BPZI|54789|BPZ ENERGY, INC|.
20050524|055668107|BSDS|15723|BSD SOFTWARE INC|.
20050524|05569W101|BSIO|12380|BSI 2000 INC|.
20050524|057224107|BHI|14596|BAKER HUGHES INC|.
20050524|05858H104|BLDP|164433|BALLARD POWER SYS INC|.
20050524|059361105|BFUN|60312|BAM! ENTMT INC|.
20050524|059460303|BBD|128220|BANCO BRADESCO ADS REP ONE PFD|.
20050524|05946K101|BBV|150551|BANCO BILBAO VIZ ARGENTARA ADS|.
20050524|059602201|ITU|15094|BANCO ITAU HLDG FINANCEIRA S.A|.
20050524|05965X109|SAN|15595|BANCO SANTANDER-CHILE ADS|.
20050524|05968X106|BCIT|31786|BANCORP INTERNATIONAL GROUP|.
20050524|060505104|BAC|14212|BANK OF AMERICA CORP|.
20050524|060505500|IKL|22704|BANK OF AMERICA CP 5.50% SUB N|.
20050524|067091108|BBQZ|30500|BARBEQUES GALORE LTD ADS|.
20050524|067901108|ABX|28745|BARRICK GOLD CORP|.
20050524|07159T100|BMGX|24199|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050524|071813109|BAX|30017|BAXTER INTERNATIONAL INC|.
20050524|07329M100|BFR|13000|BBVA BANCO FRANCES NS.A.|.
20050524|073325102|BEAS|55774|B E A SYSTEMS INC|.
20050524|073685109|BECN|10556|BEACON ROOFING SUPPLY, INC.|.
20050524|074012105|BTPUF|15500|BEARTOOTH PLATINUM CORP|.
20050524|07556Q105|BZH|68775|BEAZER HOMES USA INC|.
20050524|075571109|BEBE|12424|BEBE STORES INC|.
20050524|077347300|BELFB|12207|BEL FUSE INC CL B|.
20050524|079860102|BLS|57367|BELLSOUTH CORPORATION|.
20050524|08135F107|BGO|14772|BEMA GOLD CORP|.
20050524|081851206|BENGF|34500|BENGUET CORPORATION CL-B|.
20050524|08264E103|BLYC|19913|BENTLEY COMMERCE CORP|.
20050524|08659K102|BESC|13772|BESTNET COMMUNICATIONS CORP|.
20050524|088085105|BHWW|699474|BEVERLY HILLS WEIGHT LOSS AND|.
20050524|088606108|BHP|44211|BHP BILLITON LIMITED ADS ( 2 O|.
20050524|088766100|BIKO|1119267|BICO INC|.
20050524|089302103|BLI|39141|BIG LOTS INC.|.
20050524|090192402|BLYM|51342|BILLY MARTINS USA INC NEW|.
20050524|09059S109|BLFE|56454|BIO-LIFE LABS INC|.
20050524|09060C101|BKYI|18836|BIO-KEY INTERNATIONAL, INC|.
20050524|09061G101|BMRN|15193|BIOMARIN PHARMACEUTICAL INC|.
20050524|09061Q307|BNET|18132|BION ENVIRONMENTAL TECHNOLOGIE|.
20050524|09062W105|BLFS|10113|BIOLIFE SOLUTIONS INC|.
20050524|09063F101|BIGN|139419|BIOGENERICS LTD|.
20050524|09063K100|BHLL|23870|BIO-HEAL LABORATORIES, INC.|.
20050524|09063P109|BNHLF|12500|BIONICHE LIFE SCIENCES INC|.
20050524|09064V105|BIPH|18977|BIOPHAN TECHNOLOGIES INC.|.
20050524|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050524|09067D201|BBH|33578|BIOTECH HLDRS TR HLD CO DP REC|.
20050524|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050524|090911108|BLTIE|31569|BIOLASE TECHNOLOGY INC|.
20050524|090938101|BIOHF|46679|BIOTECH HOLDINGS LTD|.
20050524|091426106|BHPGF|10000|BISHOP GOLD INC|.
20050524|09161R106|BIOM|137452|BIOMIRA INC (F)|.
20050524|091935502|BBBB|65958|BLACKBOARD INC|.
20050524|092371103|BHWK|1021145|BLACKHAWK FUND|.
20050524|092479104|BYM|23311|BLACKROCK INSURED MUNI INCM TR|.
20050524|09247D105|BKN|34328|BLACKROCK INVT QUALITY MUNI TR|.
20050524|09247F100|BKT|26574|BLACKROCK INCOME TRUST INC|.
20050524|09248F109|BFK|81233|BLACKROCK MUNICIPAL INCOME TRU|.
20050524|09248N102|BHY|65256|BLACKROCK HIGH YIELD TST SBI|.
20050524|09249H104|BBK|19958|BLACKROCK MUNICIPAL BOND TR|.
20050524|09249N101|BLE|18432|BLACKROCK MUNI INCOME TRUST II|.
20050524|09249X109|BKK|11886|BLACKROCK MUNI 2020 TERM TRUST|.
20050524|09348R102|ADRA|12555|BLDRS ASIA 50 ARR|.
20050524|093671105|HRB|13861|BLOCK H & R INC|.
20050524|093679108|BBI|11400|BLOCKBUSTER INC CL-A|.
20050524|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050524|095333100|BLU|80515|BLUE CHIP VALUE FUND INC|.
20050524|095700100|BMOO|13699|BLUE MOON GROUP INC|.
20050524|09578P107|BPAEF|72908|BLUE PARROT ENERGY INC|.
20050524|096083100|BWDI|233412|BLUE WIRELESS & DATA INC|.
20050524|09608N106|BLBR|15000|BLUEBEAR NETWORK INTERNATIONAL|.
20050524|09656H209|BKPRF|14000|BNY CAP V TR PFD SEC SER F|.
20050524|09738U103|BDE|11367|BOIS D' ARC ENERGY INC|.
20050524|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050524|097751200|BDRBF|31342|BOMBARDIER INC CL-B (F)|.
20050524|09852M101|BNTNF|55183|BONTAN CORP INC|.
20050524|09856E105|BKHM|97525|BOOKHAM INC|.
20050524|099849101|BORL|10021|BORLAND SOFTWARE CORPORATION|.
20050524|100582105|BCGI|64217|BOSTON COMMUNICATNS GROUP INC|.
20050524|101238103|BTXI|100811|BOTANIEX INC.|.
20050524|10373M109|BPIL|32037|BP INTERNATIONAL INC|.
20050524|104576103|BDY|50732|BRADLEY PHARMACEUTICLS INC|.
20050524|105530109|BRP|17527|BRASIL TELECOM PARTICIP SA ADS|.
20050524|105666101|BRVO|1140664|BRAVO! FOODS INTERNATIONAL CP|.
20050524|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|.
20050524|106902307|BWLRF|18596|BREAKWATER RES LTD-NEW-|.
20050524|110122108|BMY|87080|BRISTOL MYERS SQUIBB COMPANY|.
20050524|111320107|BRCM|77732|BROADCOM CORP CL-A|.
20050524|11133H109|BDLF|18821|BROADLEAF CAPITAL PARTNERS INC|.
20050524|111412607|BVSN|78308|BROADVISION INC COM NEW|.
20050524|11161E101|BWNG|22612|BROADWING CORPORATION|.
20050524|114270101|BMXI|15400|BROOKMOUNT EXPLORATIONS INC|.
20050524|117043109|BC|19488|BRUNSWICK CORP|.
20050524|11776U102|BSQR|12733|BSQUARE CORPORATION|.
20050524|120255104|BLRV|176172|BULLION RIVER GOLD CORP|.
20050524|122014103|BR|52757|BURLINGTON RESOURCES INC|.
20050524|12284P106|BRST|356358|BURST.COM INC|.
20050524|12328X107|BOBJ|124524|BUSINESS OBJECTS S A SPONS ADR|.
20050524|125009100|CYSNF|10000|C COM SATELLITE SYS INC|.
20050524|12502E107|CCHI|77260|C-CHIP TECHNOLOGIES CORPORATIO|.
20050524|12513Q107|CEAC|10450|CEA ACQUISITION CORP|.
20050524|125141101|CECE|22366|CECO ENVIRONMENTAL CORP|.
20050524|125318105|THK|88295|CGI HOLDING CORP|.
20050524|12561E105|CKR|60467|CKE RESTAURANTS INC(DE)HLDG CO|.
20050524|12562M106|CKXE|52035|CKX, INC.|.
20050524|125750109|CMGI|28645|CMG INC.|.
20050524|125809103|CMKX|5323816|CMKM DIAMONDS INC|.
20050524|125896100|CMS|282567|CMS ENERGY CORP|.
20050524|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050524|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050524|12673R200|CYOS|605069|CYOP SYSYTEMS INTL INC NEW|.
20050524|126804301|CAB|199453|CABELA'S INCORPORATED|.
20050524|12709P103|CCMP|47732|CABOT MICROELECTRONICS CORP|.
20050524|127209302|CSG|160360|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050524|12738N103|CDNR|89126|CADENCE RESOURCES CORP|.
20050524|12802P109|CBYI|12432|CAL-BAY INTERNATIONAL INC|.
20050524|128030202|CALM|588150|CAL-MAINE FOODS INC|.
20050524|128126109|CAMP|14185|CALAMP CORP|.
20050524|128699105|CLCL|12807|CALCOL INC|.
20050524|13000A100|CALB|34445|CALIBER ENERGY, INC.|.
20050524|130439102|CAMD|21180|CALIFORNIA MICRO DEVICES CORP|.
20050524|13126N101|CALL|17293|CALLWAVE INC|.
20050524|131347106|CPN|3247298|CALPINE CORPORATION|.
20050524|131720104|CLYW|132415|CALYPSO WIRELESS INC.|.
20050524|131722605|HIV|577632|CALYPTE BIOMEDICAL CORP NEW|.
20050524|13201L103|CBJ|210831|CAMBIOR INC|.
20050524|132193103|OLED|15822|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050524|13321L108|CCJ|14943|CAMECO CORP|.
20050524|134422609|CBLRF|90669|CAMPBELL RESOURCES INC NEW|.
20050524|134705102|CCRE|11334|CAN-CAL RESOURCES LTD|.
20050524|136644101|SNG|106335|CANADIAN SUPERIOR ENERGY|.
20050524|137089108|CVVLF|10681|CANALASKA VENTURES LTD|.
20050524|137225108|CNR|538795|CANARGO ENERGY CORP|.
20050524|13738Y107|CNVX|34905|CANCERVAX CORP|.
20050524|13739Y106|CDOUF|23000|CANDENTRE RESOURCES CORP|.
20050524|137409108|CAND|19868|CANDIES INC|.
20050524|137588208|CGLJF|24302|CANGOLD LTD|.
20050524|13916P209|CGYN|63000|CAPCO ENERGY INC NEW|.
20050524|13957Q108|CYSG|451395|CAPE SYSTEMS GROUP, INC.|.
20050524|139733109|CARS|27700|CAPITAL AUTOMOIVE REIT|.
20050524|14018X207|CHGI|17237|CAPITAL HILL GOLD, INC. NEW|.
20050524|14040H105|COF|28684|CAPITAL ONE FINANCIAL CORP|.
20050524|140430109|CPI|17155|CAPITAL PROPERTIES CL A|.
20050524|14056D105|CBC|15703|CAPITOL BANCORP LTD|.
20050524|14067D102|CPST|65398|CAPSTONE TURBINE CORP|.
20050524|14067E506|CMO|30246|CAPSTEAD MTG (NEW)|.
20050524|141410209|DFIB|102239|CARDIAC SCIENCE INC|.
20050524|141597104|CDIC|10588|CARDIODYNAMICS INTL CORP|.
20050524|14159W109|CGCP|248334|CARDIOGENESIS CORPORATION CALI|.
20050524|14350A104|CGKY|22170|CARNEGIE COOKE & COMPANY INC|.
20050524|143658300|CCL|17145|CARNIVAL CORPORATION (PAIRED S|.
20050524|144033107|CMLL|14322|CAROLINA MILLS INC|.
20050524|14756B102|CKN|25000|CASH SYSTEMS INC|.
20050524|148552102|MOAT|23766|CASTLEGUARD ENERGY INC|.
20050524|148711104|CMRG|14328|CASUAL MALE RETAIL GROUP INC|.
20050524|149113102|CDX|37000|CATELLUS DEVELOPMENT CORP (REI|.
20050524|14916A101|CMQ|14531|CATHAY MERCHANT GROUP INC|.
20050524|150808202|CKPI|41353|CEDRIC KUSHNER PROMOTIONS INC|.
20050524|150837409|CVM|30026|CEL-SCI CORPORATION|.
20050524|150921104|CEGE|175877|CELL GENESYS INC|.
20050524|150934107|CTIC|214743|CELL THERAPEUTICS INC|.
20050524|15101Q108|CLS|89325|CELESTICA INC|.
20050524|15115A107|CLWLE|36774|CELL WIRELESS CORP|.
20050524|15115L103|CLGY|12020|CELLEGY PHARMACEUTICALS INC|.
20050524|15200E204|CVP|19700|CENTERPLATE INC INCM DEP SECS|.
20050524|152012100|CSCC|22290|CENTERSPAN COMMUNICATIONS CP|.
20050524|152312104|CTX|10159|CENTEX CORP COM STK|.
20050524|15234Q108|CAIGY|102896|ELETROBRAS CENTRAIS ADR (PRF)|.
20050524|153435102|CEDC|32872|CENTRAL EUROPEAN DIST CORP|.
20050524|153491105|CENF|34207|CENTRAL FREIGHT LINES INC NEV|.
20050524|154623102|CNCW|20000|CENTRAL NETWORK COMMUNI INC.|.
20050524|15607P109|CWIR|58404|CENTRAL WIRELESS INC|.
20050524|15640E103|CNEX|145541|CENTREX INC (OKLAHOMA)|.
20050524|15643F107|CGHI|257247|CENTURION GOLD HLDGS INC|.
20050524|156644502|CYPC|10000|CENTURY PAC FINL CORP NEW|.
20050524|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050524|156700106|CTL|32568|CENTURYTEL INC|.
20050524|15670S105|CVO|15433|CENVEO INC|.
20050524|156710105|CRDN|14854|CERADYNE INC (CALIF)|.
20050524|156782104|CERN|343698|CERNER CORP|.
20050524|156905101|CPSX|10556|CERAMICS PROCESS SYS CORP|.
20050524|157070103|CSRV|90941|CERTIFIED SERVICES INC|.
20050524|157193202|CTKH|108175|CETEK TECHNOLOGIES INC NEW|.
20050524|157210105|CEVA|15409|CEVA,INC|.
20050524|158702100|CPLY|299945|CHAMPIONLYTE HOLDINGS INC|.
20050524|159569102|CAQC|10784|CHARDAN CHINA ACQUISITION CORP|.
20050524|16117M107|CHTR|8930746|CHARTER COMMUNICATIONS CL-A|.
20050524|16133R106|CHRT|39801|CHARTERED SEMICONDUCTOR MFG LT|.
20050524|16139P104|CWF|100143|CHARTWELL DVD & INCM FD INC|.
20050524|163076102|COGL|208038|CHEETAH OIL & GAS LTD|.
20050524|163223100|CHEL|53450|CHELL GROUP CORP|.
20050524|16359R103|CHE|16209|CHEMED CORPORATION|.
20050524|16870R103|CHRV|60000|CHILCO RIVER HOLDINGS INC.|.
20050524|168905107|PLCE|18770|CHILDRENS PLACE RETAIL STORES|.
20050524|16936R105|CAAS|14939|CHINA AUTOMOTIVE SYSTEMS INC|.
20050524|169372109|CHCL|35000|CHINA CONTINENTAL INC|.
20050524|169373107|CHN|344218|CHINA FUND INC (THE)|.
20050524|16938E102|CHDT|48793|CHINA DIRECT TRADING CORPORATI|.
20050524|16939A109|CEEC|25550|CHINA EVERGREEN ENVIRONMENTAL|.
20050524|16940Q101|CN|11820|CHINA NETCOM GROUP CORPORATION|.
20050524|169447109|CMDA|10679|CHINA MEDIA1 CORP|.
20050524|16945P108|CUAQ|10000|CHINA UNISTONE AQUISITION CORP|.
20050524|17133Q205|CHT|73404|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050524|17163B102|CBR|94722|CIBER INC.|.
20050524|171798101|XEC|267326|CIMAREX ENERGY CO|.
20050524|172167108|CNMWQ|10244|CINCINNATI MICROWAVE INC|.
20050524|17252Y104|CIPH|32857|CIPHERGEN BIOSYSTEMS INC|.
20050524|172570103|CXN|68827|CIRCLE GROUP HOLDINGS INC|.
20050524|172755100|CRUS|14863|CIRRUS LOGIC INC|.
20050524|17275N101|CROO|10000|CIROND CORP|.
20050524|17275R102|CSCO|58630|CISCO SYSTEMS INC|.
20050524|17276F107|CIRT|55157|CIRTRAN CORP|.
20050524|17288Q109|CDSS|387664|CITADEL SECURITY SOFTWARE INC|.
20050524|172908105|CTAS|85087|CINTAS CORP|.
20050524|17306X102|CTRN|302299|CITI TRENDS, INC.|.
20050524|173074402|CEIS|18300|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050524|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050524|173078882|ETI|16609|CITIGROUP GLB MKTS 8% ELKS BAS|.
20050524|173079658|CAQ|20100|CITIGROUP GBL MKTS PRINC PROT|.
20050524|17453B101|CZN|16009|CITIZENS COMMUNICATIONS CO|.
20050524|174740100|CIA|92646|CITIZENS INC CL-A|.
20050524|179584107|CLE|30000|CLAIRE'S STORES INC|.
20050524|182873109|CGR|36065|CLAUDE RESOURCES INC (CDA)|.
20050524|184496107|CLHB|44635|CLEAN HARBORS INC|.
20050524|18450D108|CSTM|19513|CLEAN SYSTEMS TECH|.
20050524|185896107|CLF|30285|CLEVELAND-CLIFFS INC|.
20050524|18681D208|CKCM|30655|CLICK COMM INC|.
20050524|186904108|CFTN|28615|CLIFTON MINING CO (F)|.
20050524|18913Y103|GLV|55122|CLOUGH GLOBAL ALLOCATION FUND|.
20050524|18914C100|GLQ|31099|CLOUGH GLOBAL EQUITY FUND BENE|.
20050524|18975Y108|CIGI|26586|COACH INDUSTRIES GRP INC|.
20050524|19041F107|CBAS|21025|COASTAL BANCSHARES AQUISITION|.
20050524|19041F115|CBASW|50000|COASTAL BANCSHARES AQUISITION|.
20050524|19044R108|CSOAF|10000|COASTAL CONTACTS INC|.
20050524|190469205|CSJJ|4252440|COASTAL HOLDINGS INC NEW|.
20050524|190744201|CTCK|2356477|COATTEC INDUSTRIES INC NEW|.
20050524|192108108|CDE|75731|COEUR D-ALENE MINES CORP|.
20050524|192176105|JVA|95112|COFFEE HOLDING CO., INC.|.
20050524|192185106|CFPC|15446|COFFEE PACIFICA INC|.
20050524|19242L200|CGNW|13545|COGNIGEN NETWORKS INC-NEW|.
20050524|19244C109|COGN|94660|COGNOS INC (F)|.
20050524|19248J100|RWF|141115|COHEN & STEERS WORLDWIDE REALT|.
20050524|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050524|19419B100|CGPI|47913|COLLAGENEX PHARMACEUTCLS INC|.
20050524|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050524|194830204|CKCR|2982862|COLLINS & AIKMAN (NEW)|.
20050524|195763107|CIF|74900|COLONIAL INTER HIGH INC TR|.
20050524|195872106|CLP|17329|COLONIAL PROPERTIES TRUST|.
20050524|195872601|CLPPRE|11886|COLONIAL PPTYS TR DEPOS SH REP|.
20050524|200011104|CMCY|284957|COMANCHE ENERGY INC|.
20050524|200243103|PENY|14261|COMBINED PENNY STK FUND INC|.
20050524|20030N101|CMCSA|43839|COMCAST CORP CL A (NEW)|.
20050524|200332401|CMDZ|39965|COMDIAL CORPORATION NEW|.
20050524|200334118|CDCOR|23321|COMDISCO HLDG CO INC CONTG DIS|.
20050524|202630109|CXII|16260|COMMODORE APPLIED TECH INC|.
20050524|203372107|CTV|13373|COMMSCOPE INC.|.
20050524|20338K106|CICI|30319|COMMUNICTN INTELLIGENCE CORP|.
20050524|20338W100|CSYT|16888|COMMUNICATION SYNERGY TECH INC|.
20050524|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050524|203566104|CBNV|13047|COMMUNITY BANK OF NORTHN VA|.
20050524|20440W105|SID|50542|COMPANHIA SIDERURGICA NACIONAL|.
20050524|204412100|RIOPR|33995|COMPANHIA VALE RIO DOCE ADS(RP|.
20050524|20441B407|ELP|15056|COMPANHIA PARAN ADS(RP 1000 B|.
20050524|204449300|CTC|34400|COMPANIA TEL COM (NEW) ADS(4OR|.
20050524|20449X203|CMPGY|38075|COMPASS GROUP PLC (UK)|.
20050524|20453D101|CPYCF|15350|COMPLIANCE ENERGY CORP|.
20050524|20461S108|CPTCQ|243989|COMPOSITE TECH CORP|.
20050524|204847107|CPAQ|28770|COMPUTER ACCESS INTL INC|.
20050524|204940100|CPUXF|122526|COMPTON PETROLEUM CORP|.
20050524|205363104|CSC|12508|COMPUTER SCIENCES CORP|.
20050524|20557C108|COIB|280972|COMPUTERIZED THERMAL IMAGING|.
20050524|205821200|COGO|23369|COMTECH GROUP, INC.|.
20050524|20583N102|CMPN|14550|CONTEMPORARY SOLUTIONS INC COM|.
20050524|205908106|CHRZ|42561|COMPUTER HORIZONS CORP|.
20050524|206016107|CPTS|31620|CONCEPTUS INC|.
20050524|206814105|CJML|50300|CONE MILLS CORP|.
20050524|206827206|CNES|214396|CONECTISYS CORP|.
20050524|207142100|CNXT|16927|CONEXANT SYSTEMS INC|.
20050524|20753R107|CNCM|15000|CONNECTED MEDIA TECHNOLOGIES,|.
20050524|20825C104|COP|41360|CONOCOPHILLIPS|.
20050524|208287102|CQRL|58286|CONQUEST RESOURCES LTD|.
20050524|208464867|CNOPRB|439140|CONSECO INC PFD CONV SER B|.
20050524|208966101|CEPGF|39100|CONS ECOPROGRESS TECHNLY INC|.
20050524|20914T109|CEIW|104828|CONSOLIDATED ENERGY INC (WY)|.
20050524|209232107|CFWEQ|51075|CONS FREIGHTWAYS CORP|.
20050524|209501105|CMMI|100000|CONS MEDICAL MGMT INC|.
20050524|209656107|NWGTF|15000|CONSOLIDATED NEW SAGE RESOURCE|.
20050524|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050524|21036P108|STZ|15024|CONSTELLATION BRANDS CL-A|.
20050524|21049V209|CSUA|12675|CONSUMER DIRECT OF AMERICA NEW|.
20050524|210795308|CAL|51508|CONTL AIRLINES INC CL-B|.
20050524|211653100|KMKCF|14820|CONTL MINERALS CORP-NEW|.
20050524|211919105|CNVR|23371|CONVERA CORPORATION|.
20050524|212540108|CVEO|11023|CONVERSE INC|.
20050524|21254R109|CSII|71765|CONVERSION SERVICES INT'L INC|.
20050524|216485102|CSAV|29262|COOLSAVINGS INC|.
20050524|217721109|COPY|87859|COPYTELE INC|.
20050524|21839P107|CBAI|305933|CORD BLOOD AMERICA, INC|.
20050524|218681104|CMRK|11432|CORE MARK HLDG INC|.
20050524|218683100|CMT|13948|CORE MOLDING TECHNOLOGIES INC|.
20050524|218725109|CORI|22602|CORILLIAN CORPORATION|.
20050524|21872P105|CGTK|26949|CORGENTECH INC|.
20050524|21887F100|CRXA|21160|CORIXA CORP|.
20050524|21924B104|CLM|164935|CORNERSTONE STRATEGIC VALUE FD|.
20050524|21924U102|CRF|12054|CORNERSTONE TOTAL RETURN FUND,|.
20050524|219350105|GLW|17271|CORNING INCORPORATED|.
20050524|219784105|CDIK|77868|CORONADO INDUSTRIES INC|.
20050524|21988G239|JZS|11787|LEHMAN ABS CORP 5.80 CORP BKD|.
20050524|21988K503|JZJ|14696|LEHMAN ABS CP 7.125% CP BKD CE|.
20050524|219914108|COY|11959|CORPORATE HIGH YIELD FUND INC|.
20050524|219932100|HYT|16509|CORPORATE HIGH YIELD FD VI,INC|.
20050524|220261101|CORRE|504129|CORRIDOR COMMUNICATIONS CORP|.
20050524|220524300|COR|40609|CORTEX PHARMACEUTICALS INC|.
20050524|22122P101|COSI|77265|COSI INC|.
20050524|221630106|CGZT|11762|COTELLIGENT INC|.
20050524|222814204|COVD|72606|COVAD COMMUNICATIONS GR INC|.
20050524|22409V102|TEU|87387|CP SHIPS LIMITED|.
20050524|224916106|CIK|54765|CREDIT SUISSE ASST MG INCM FD|.
20050524|225223106|CRAYE|25425|CRAY INC|.
20050524|22528B102|CEII|250096|CREATIVE ENTERPRISES INTL INC|.
20050524|225310101|CACCE|12566|CREDIT ACCEPTANCE CORP (MICH)|.
20050524|225447101|CREE|65002|CREE INC|.
20050524|22544F103|DHY|78869|CREDIT SUISSE HGH YLD BD FD|.
20050524|22674V506|CPTH|32706|CRITICAL PATH INC NEW|.
20050524|22834Q108|CFGI|21180|CROWN FINANCIAL HOLDINGS, INC|.
20050524|228450102|CRWP|17706|CROWN PARTNERS INC|.
20050524|228769105|CRXL|12175|CRUCELL N.V. ADS|.
20050524|228903100|CRY|17170|CRYOLIFE INC.|.
20050524|229050109|CYRX|10031|CRYO PORT, INC.|.
20050524|22942F101|KRY|48610|CRYSTALLEX INTERNATIONAL CP|.
20050524|23077R100|CLG|18026|CUMBERLAND RES LTD|.
20050524|23126R101|CRGN|58756|CURAGEN CORP|.
20050524|23126W100|CURE|33123|CURATIVE HEALTH SERVICES INC|.
20050524|231910100|CGFW|131756|CYBERGUARD CORP|.
20050524|23243T105|CYBR|36102|CYBERCARE INC|.
20050524|23245W205|CYAD|20000|CYBERADS INC|.
20050524|23247T101|CYKN|80582|CYBERKINETICS NEUROTECHNOLOGY|.
20050524|23248F100|CYHD|11737|CYBERHAND TECHNOLOGIES INTERNA|.
20050524|23251P102|CYBX|14741|CYBERONICS INC|.
20050524|232556100|CYDS|29120|CYGNE DESIGNS INC|.
20050524|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050524|232560102|CYGN|28441|CYGNUS INC|.
20050524|232749101|CYDVF|15000|CYPRESS DEVELOPMENT CORP|.
20050524|232806109|CY|11209|CYPRESS SEMICONDUCTOR CORP|.
20050524|232824300|CYTO|55974|CYTOGEN CORP COM NEW|.
20050524|232825109|CYGX|14322|CYTOGENIX INC|.
20050524|232828301|CYTR|19668|CYTRX CORP|.
20050524|232986208|CYBTE|2022730|CYBERTEL CAPITAL CORP NEW|.
20050524|233078104|DCBI|101999|DC BRANDS INTL INC|.
20050524|23316W100|DDSU|136401|DDS TECHNOLOGIES USA INC (NV)|.
20050524|23324Q103|DNAP|548911|DNAPRINT GENOMICS INC|.
20050524|23325K105|DNDT|163635|DND TECHNOLOGIES INC|.
20050524|23325P104|DNP|209718|DNP SELECT INCOME FUND, INC.|.
20050524|233266105|DMTY|13333|DMT ENERGY INC|.
20050524|235496106|DRDF|38032|DALRADA FINL CORP|.
20050524|236274106|DHC|72069|DANIELSON HOLDING CORP(DEL)|.
20050524|237194105|DRI|10000|DARDEN RESTAURANTS INC|.
20050524|237266101|DAR|64350|DARLING INTERNATIONAL INC|.
20050524|237921200|DWVS|24935|DATAWAVE SYSTEMS INC (DE)|.
20050524|237933106|DTLXF|23900|DATALEX CORP|.
20050524|238084107|DTMG|1336699|DATAMEG CORPORATION|.
20050524|238111207|DSEN|13186|DATASCENSION, INC. NEW|.
20050524|238326102|DNTK|15198|DAUPHIN TECHNOLOGY INC|.
20050524|23918K108|DVA|11339|DAVITA INC.|.
20050524|23962Q100|DSTI|295615|DAYSTAR TECHNOLOGIES INC|.
20050524|23962Q118|DSTIW|40900|DAYSTAR TECHNOLOGIES INC WT EX|.
20050524|242370104|DF|18949|DEAN FOODS CO|.
20050524|24276Q109|DSU|14166|DEBT STRATEGIES FUND INC.|.
20050524|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050524|243586104|DCGN|20798|DECODE GENETICS INC|.
20050524|243798105|DWOG|12735|DEEP WELL OIL AND GAS INC|.
20050524|24380A107|DCRKF|24287|DEER CREEK ENERGY LTD|.
20050524|244632105|DFNS|13544|DEFENSE INDUSTRIES INTL INC|.
20050524|246101109|VCF|27298|DEL COLO INSRED MUNI INC FD|.
20050524|24661P104|DCTH|15139|DELCATH SYSTEMS INC|.
20050524|24661P112|DCTHW|10000|DELCATH SYS INC WT 10/18/2005|.
20050524|24702R101|DELL|16641|DELL INC|.
20050524|247126105|DPH|507565|DELPHI CORP|.
20050524|24717P207|DPHPRA|33614|DELPHI TRUST I PFD SER A|.
20050524|24734Q105|DLYEF|25000|DELRAY VENTURES INC|.
20050524|247361108|DAL|1182622|DELTA AIR LINES INC DEL|.
20050524|247712102|DMXP|63950|DELTA MINING & EXPL CORP|.
20050524|247734205|DLTM|121588|DELTA MUTUAL INC NEW|.
20050524|247907207|DPTR|11964|DELTA PETROLEUM CORP-NEW-|.
20050524|24823Q107|DNDN|69613|DENDREON CORPORATION|.
20050524|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050524|24869P104|DENN|44885|DENNYS CORP|.
20050524|24873K208|DMDS|24025|DENTAL/MED DIAGNOSTIC SYS INC|.
20050524|24981Q105|DRKOF|27678|DEREK OIL & GAS CORP|.
20050524|249908104|DEPO|14736|DEPOMED,INC|.
20050524|25043V107|DEZ|283189|DESERT SUN MINING CORP (F)|.
20050524|251561304|DLAKY|11785|DEUTSCHE LUFTHANSA AG ADR|.
20050524|25243Q205|DEO|95522|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050524|252529102|DCAI|146658|DIALYSIS CORP OF AMERICA|.
20050524|25253R101|DIAAF|34994|DIAMANT ART CORP|.
20050524|252584107|DMDD|21202|DIAMOND DISCOVERIES INTL CORP|.
20050524|252787106|DIA|135251|DIAMONDS TRUST SERIES 1|.
20050524|25284B109|DTCT|10000|DIATECT INT'L CORP|.
20050524|253616106|DCUT|155189|DICUT INC|.
20050524|253830103|DOC|64397|DIGITAL ANGEL CORPORATION|.
20050524|25385Y107|DCPI|10118|DIGITAL COLORPRINT INC|.
20050524|25386R101|DIGF|11127|DIGITAL FUSION INC|.
20050524|25387J108|DLFG|39915|DIGITAL LIFESTYLES GROUP INC|.
20050524|25387R506|DVID|56195|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050524|253918106|DDSI|1974000|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050524|25454R207|DIO|16566|DIOMED HOLDINGS, INC NEW|.
20050524|2545R0102|DRVW|809071|DIRECTVIEW INC|.
20050524|25536K303|DVNTF|30821|DIVERSINET CORP|.
20050524|25537T105|DCA|44307|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050524|256058108|DBMI|771605|DOBI MEDICAL INTERNATIONAL INC|.
20050524|256069105|DCEL|75116|DOBSON COMMUNICATIONS CRP CL-A|.
20050524|256069709|DCELL|10190|DOBSON COMM CORP SER F CONV PF|.
20050524|257386102|DHOM|64422|DOMINION HOMES INC|.
20050524|257904102|DNNMF|63600|DONNER MINERALS LTD|.
20050524|258094101|DOR|252405|DOR BIOPHARMA INC.|.
20050524|25811P407|DRLNE|14299|DORAL FINL CORP|.
20050524|260582101|DPD|401990|DOW 30 PREMIUM & DIVIDEND INCO|.
20050524|26150J101|DRAX|10410|DRAXIS HEALTH INC|.
20050524|26152H103|DROOY|13032|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050524|261983100|DRMS|36767|DREAMS INC|.
20050524|26200S101|DHF|36655|DREYFUS HIGH YIELD STRATEGIES|.
20050524|262151202|DKIN|17122|DRUCKER INC|.
20050524|26250P205|DTOI|194087|DTOMI INC NEW|.
20050524|26432K108|DUC|20348|DUFF & PHELPS UTIL CORP BD TR|.
20050524|264795204|DMNKF|107444|DUMONT NICKEL INC|.
20050524|265903104|DRRA|41669|DURA AUTOMOTIVE SYSTEMS INC|.
20050524|266033109|DWNR|50000|DUNWYNN RESOURCES INC|.
20050524|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050524|266228832|DQC|14416|DUQUESNE LIGHT CO (PINES)|.
20050524|266233105|DQE|20561|DUQUESNE LIGHT HOLDINGS, INC.|.
20050524|266605104|DRRX|66211|DURECT CORPORATION|.
20050524|267405108|DWGN|16500|DWANGO NORTH AMERICA CORP|.
20050524|26745T101|DYAD|59660|DYADIC INTERNATIONAL, INC.|.
20050524|26779V105|DYII|21212|DYNACQ HEALTHCARE INC|.
20050524|267888105|BOOM|121277|DYNAMIC MATERIALS CORP|.
20050524|268158102|DVAX|23028|DYNAVAX TECHNOLOGIES CORP|.
20050524|26816K104|DYCO|16000|DYNECO CORP|.
20050524|268180106|DYTK|145247|DYNTEK INC|.
20050524|26841Y103|EDIG|43439|E DIGITAL CORP|.
20050524|268487105|EFCR|450168|EGPI FIRECREEK INC|.
20050524|268780103|EON|12872|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050524|268817103|EPEA|42950|E-PRIME AEROSPACE CORP|.
20050524|26881P103|EPMD|150177|EP MEDSYSTEMS INC|.
20050524|26884H108|ERUG|20003|ER URGENT CARE HOLDINGS INC|.
20050524|26884J104|ERHE|138152|ERHC ENERGY INC.|.
20050524|269153102|ESPIQ|12700|E.SPIRE COMMUNICATIONS INC|.
20050524|269437109|EAG|439458|EAGLE BROADBAND, INC.|.
20050524|269509204|EGVR|44285|EAGLE ENVIRMNTL TECHLGS LTD|.
20050524|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050524|270321102|ELNK|19729|EARTHLINK INC|.
20050524|27032B209|ERTH|41118|EARTHSHELL CORP|.
20050524|27032F101|EWKE|66453|EARTHWORKS ENTERTAINMENT INC|.
20050524|27784T200|EASY|11034|EASYLINK SERVICES CORP CL-A NE|.
20050524|27826E104|MMV|15042|EATON VANCE MASS MUNI INC TST|.
20050524|27826U108|EVN|63815|EATON VANCE MUNI INC TRUST SBI|.
20050524|278274105|EOI|98167|EATON VANCE ENHANCED EQUITY IN|.
20050524|27827K109|EIV|12252|EATON VANCE INS MUNI BD FD II|.
20050524|27827X101|EIM|12666|EATON VANCE INSURED MUNI BOND|.
20050524|27828A100|EVM|22711|EATON VANCE INSURED CALIF MUNI|.
20050524|27828R103|EMJ|11799|EATON VANCE INS NJ MUNI BD FD|.
20050524|27828X100|ETB|47088|EATON VANCE TAX-MANAGED BUY-WR|.
20050524|27876B109|ECHR|22530|ECHO RESEOURCES INC|.
20050524|27887E100|ECLG|41875|ECOLLEGE.COM|.
20050524|27887U104|ECCI|227280|ECOLOCLEAN INDS INC|.
20050524|27976P107|ESVC|48500|EDGAR SVCS INC|.
20050524|28027N109|EDGH|20000|EDGETECH SERVICES INC|.
20050524|281020107|EIX|12605|EDISON INTERNATIONAL|.
20050524|282329101|EGGSQ|184619|EGGHEAD.COM INC.|.
20050524|282914100|EGHT|232275|8X8 INC-NEW|.
20050524|284131208|ELN|2906339|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050524|284434107|ELCO|39318|ELCOM INTL INC|.
20050524|284868106|ELC|83249|ELECTRIC CITY CORP|.
20050524|284902103|EGO|14171|ELDORADO GOLD CORP (NEW)|.
20050524|285106100|EEEI|167634|ELECTRO ENERGY INC|.
20050524|285562500|ECHO|73516|ELECTRONIC CLEARING HOUSE INC-|.
20050524|285617106|EKCS|45256|ELECTRONIC CONTROL SECURITY IN|.
20050524|285716106|EGMI|26909|ELECTRONIC GAME CARD INC|.
20050524|285835104|ESNR|91472|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050524|28658N402|EEGI|12948|ELINE ENTERTAINMENT GROUP INC|.
20050524|286600101|ETCH|30000|ELITE TECHNOLGIES INC|.
20050524|29076N107|EMA|216030|EMAGIN CORP|.
20050524|29081M102|ERJ|69733|EMBRAER-EMPRESA BRASIL AERO AD|.
20050524|29081N209|EMT|118731|EMBRATEL PARTICIPACOES S.A. (N|.
20050524|290846104|EMKR|38764|EMCORE CORP|.
20050524|29088W103|EMRG|12872|EMERGE INTERACTIVE INC|.
20050524|290925106|EMFP|27243|EMERGENCY FILTRATION PRODS INC|.
20050524|291206100|EMEX|29002|EMEX CORPORATION|.
20050524|291525103|EMMS|12602|EMMIS COMMUNICATIONS CRP CL A|.
20050524|291658102|EFH|12078|EMPIRE FINL HLDG CO|.
20050524|292052107|NYNY|39517|EMPIRE RESORTS INC|.
20050524|292166105|ESOLQ|10275|EMPLOYEE SOLUTIONS INC|.
20050524|29244T101|EOC|11004|EMPRESA NACIONAL CHILE(RP30SHS|.
20050524|29247F108|ENPT|14700|EN POINTE TECHNOLOGIES INC|.
20050524|292576105|EDVO|16787|ENDAVO MEDIA & COMMUNICATIONS|.
20050524|29259G101|END|104142|ENDEAVOUR INTERNATIONAL CORPOR|.
20050524|29264A206|ENWV|30979|ENDWAVE CORP|.
20050524|29264P104|ENDO|13150|ENDOCARE INC|.
20050524|292659109|ENER|31000|ENERGY CONVERSION DEVICES INC|.
20050524|29267A104|ENEI|18663|ENER1 INC|.
20050524|29267B102|EVSC|69304|ENDOVASC INC (NV)|.
20050524|29267D108|EENT|56041|ENERGY & ENGINE TECH CORP|.
20050524|29267E106|ENXTF|35787|ENERGY EXPLORATION TECHS INC (|.
20050524|29267S105|ENMFF|94989|ENERGEM RESOURCES INC|.
20050524|29267X104|EGTY|27500|ENERGY & ASSET TECHNOLOGY INC|.
20050524|29275M108|EYTC|10099|ENERGYTEC INC|.
20050524|29275X104|ETCKE|90928|ENERTECK CORP|.
20050524|292963105|EVDVF|19645|ENERVEST DVSFD INCM TR UT|.
20050524|29332H100|EEF|12595|ENHANCED EQUITY YIELD FUND INC|.
20050524|293389102|EBF|21486|ENNIS INC COM|.
20050524|29355M101|ENVA|11108|ENOVA SYSTEMS INC|.
20050524|29362U104|ENTG|27998|ENTEGRIS INC|.
20050524|293637104|ETS|214292|ENTERASYS NETWORKS,INC.|.
20050524|29380T105|EPR|10000|ENTERTAINMENT PROPS TRUST|.
20050524|29381P102|EENC|100880|ENTERRA ENERGY TRUST TR UTS|.
20050524|29382L100|ETAD|14760|ENTRADE INC(HOLDING CO)|.
20050524|293848107|ENTU|41860|ENTRUST  INC|.
20050524|293850103|ENTX|19289|ENTRX CORPORATION|.
20050524|293876306|ENUI|304577|ENUCLEUS INC NEW|.
20050524|293912101|ENTE|22000|ENTERMEDIA INC|.
20050524|293986303|ECGI|133081|ENVOY COMMUNICATIONS GR INC|.
20050524|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050524|294262100|EPXR|22576|EPIXTAR CORP|.
20050524|294409107|ENT|10409|EQUANT N.V. COM NLG 0.02|.
20050524|294741871|EOPPRG|14901|EQUITY OFFICE PPTYS TR 7.75% S|.
20050524|29476L107|EQR|24474|EQUITY RESIDENTIAL|.
20050524|294821608|ERICY|246732|ERICSSON LM TEL CO ADR CL-B|.
20050524|296048101|ERXI|21750|ERXSYS INC|.
20050524|296074305|ESMC|66079|ESCALON MEDICAL CORP|.
20050524|29664T102|ESPZF|10005|ESPERANZA SILVER CORP|.
20050524|29666N103|EEEAF|19664|ESPRIT ENERGY TR TR UT CL A|.
20050524|29669E100|ESIV|10000|ESSENTIAL INNOVATIONS TECHNOLO|.
20050524|29759M103|ETLC|12900|ETELCHARGE.COM INC|.
20050524|29759W101|DEG|20726|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050524|29786L102|ETRUF|20467|ETRUSCAN RESOURCES INC (F)|.
20050524|30033R108|ESLR|27171|EVERGREEN SOLAR INC|.
20050524|300576303|EWME|10845|EWORLDMEDIA HLDGS INC NEW|.
20050524|300615101|EXBT|43307|EXABYTE CORP|.
20050524|30065V100|EXEDF|143000|EXCEED CAPITAL HLGS LTD CL-A|.
20050524|30069C108|EXLLF|143285|EXCELLON RESOURCES INC (F)|.
20050524|301558102|EHPC|62984|EXECUTIVE HOSPITALITY CORP COM|.
20050524|301929105|EXSDF|104500|EPLORATION SULLIDEN INC|.
20050524|30224T871|EXE|28218|EXTENDICARE INC SUB VTG SHS|.
20050524|302266101|EXTP|14863|EXTREME POKER LTD|.
20050524|30231G102|XOM|89698|EXXON MOBIL CORPORATION|.
20050524|30240S600|FAOOQ|924446|FAO INC NEW|.
20050524|30253R101|FNX|204978|FNX MNG CO INC|.
20050524|30266R106|FLIP|600572|FTS GROUP INC|.
20050524|302695101|FXEN|28446|FX ENERGY INC|.
20050524|303719306|FCHL|25280|FAIRCHILD INTERNATIONAL CORPOR|.
20050524|303901102|FFH|720833|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050524|306067109|FNGC|22438|FALCON NATURAL GAS CORP|.
20050524|306071101|FOLGF|125399|FALCON OIL & GAS LTD|.
20050524|306137100|FALC|37871|FALCONSTOR SOFTWARE, INC|.
20050524|307000109|FDO|21777|FAMILY DOLLAR STORES|.
20050524|30705R105|FMLY|205356|FAMILY ROOM ENTERTAINMENT CORP|.
20050524|307325100|FEEC|11227|FAR EAST ENERGY CORP|.
20050524|30739T101|FRLLF|180068|FARALLON RESOURCES LTD|.
20050524|313135501|FJC|25804|FEDDERS CORPORATION (NEW)|.
20050524|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050524|313549107|FDMLQ|3055039|FEDERAL-MOGUL CORP|.
20050524|313586828|FNMPRN|10401|FEDERAL NAT'L MTG ASSOC SER N|.
20050524|313747206|FRT|43861|FEDERAL REALTY INVEST TR SBI|.
20050524|31423P108|FMN|10444|FEDERATED PREMIER MUNICIPAL IN|.
20050524|31446N106|FEMO|52534|FEMONE INC|.
20050524|315293100|FGP|46241|FERRELLGAS PARTNERS LP COM UTS|.
20050524|315646109|FMKIQ|1837008|FIBERMARK INC|.
20050524|315653303|FTGX|139572|FIBERNET TELECOM GROUP INC|.
20050524|315746107|FDEI|22595|FIDELIS ENERGY INC|.
20050524|31647T100|HCE|61303|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050524|31738F100|FLST|40079|FINANCIAL ACCESS SOLUTIONS TEC|.
20050524|317794105|FWHT|18420|FINDWHAT.COM|.
20050524|31787A101|FNSR|275681|FINISAR CORPORATION|.
20050524|317884203|FNLY|21619|FINLAY ENTERPRISES INC -NEW-|.
20050524|317928109|FNVG|45032|FINOVA GROUP INC (THE)|.
20050524|31846W102|FASC|18607|FIRST AMERICAN SCIENTIFIC CRP|.
20050524|31865X106|FRNS|129600|FIRST AVENUE NETWORKS INC|.
20050524|320209109|FFBC|27837|FIRST FINANCIAL BANCORP (OH)|.
20050524|321006108|FMFK|43503|FIRST MONTAUK FINL CORP|.
20050524|32113F103|FNPR|10331|FIRST NATIONAL POWER CORPORATI|.
20050524|335889200|FPAFY|19880|FIRST PACIFIC LTD SPONS ADR|.
20050524|337318109|FFA|36082|FIRST TRUST/FUDICIARY ASSET MN|.
20050524|33763B103|FPFX|91969|FIRSTPLUS FINANCIAL GR INC|.
20050524|33763K202|FBGO|10500|FIRSTBINGO.COM-NEW|.
20050524|33764D108|FSQT|33500|FIRSTQUOTE INC|.
20050524|337730105|FWGO|48498|FISHER-WATT GOLD INC|.
20050524|33828U104|FGWC|98100|5G WIRELESS COMMUNICATIONS INC|.
20050524|338480106|PFD|22969|FLAHERTY & CRUMRINE PFD INCM F|.
20050524|339099103|FLE|47554|FLEETWOOD ENTERPRISES INC|.
20050524|33938T104|FSI|26491|FLEXIBLE SOLUTIONS INT'L INC|.
20050524|34354P105|FLS|10100|FLOWSERVE CORP|.
20050524|34407T104|FLYI|131857|FLYI INC|.
20050524|344159108|FCSE|157506|FOCUS ENHANCEMENTS INC|.
20050524|34459U306|FNIX|791905|FONIX CORP NEW|.
20050524|345203202|FRPT|360490|FORCE PROTECTION, INC NEW|.
20050524|345395206|FPRS|61154|FORD CAP TST II CV PFD SECS|.
20050524|345425102|FDG|10600|FORDING CANADIAN COAL TST UIT|.
20050524|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050524|34637L103|FCACF|88939|FORMATION CAPITAL CORP (F)|.
20050524|349550103|FRTL|14351|FORTEL INC|.
20050524|349862300|FORD|184643|FORWARD INDUSTRIES INC|.
20050524|35166A103|FOXH|511727|FOX HOLLOW TECHNOLOGIES INC|.
20050524|35180W107|FCCN|10779|FRANCHSISE CAPITAL CORP|.
20050524|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050524|354613101|BEN|11666|FRANKLIN RESOURCES|.
20050524|35671D857|FCX|11577|FREEPORT-MCMORAN COPPER&GOLD B|.
20050524|35687M107|FSL|18786|FREESCALE SEMICONDUTOR INC CL-|.
20050524|35687M206|FSLB|10272|FREESCALE SEMICONDUCTOR INC CL|.
20050524|35687X202|FSRT|21429|FREESTAR TECHNOLOGY CORP NEW|.
20050524|358029106|FMS|44735|FRESENIUS MED CARE ADS (1/3 OR|.
20050524|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20050524|359515202|FUIZF|17525|FUBON FINANCIAL HOL GDR S|.
20050524|35952H106|FCEL|40788|FUELCELL ENERGY INC|.
20050524|35968C109|FLMTF|30000|FULL METAL MINERALS LTD|.
20050524|36076N201|FUAIY|80470|FUNAI ELECTRIC CO LTD UNSPON A|.
20050524|361060205|FURA|12371|FURIA ORGANIZATION INC NEW|.
20050524|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050524|36188G102|GCT|26446|GMH COMMUNITIES TRUST|.
20050524|362252108|GRMU|50004|GREM USA|.
20050524|36229U102|GSLI|35125|GSI LUMONICS INC|.
20050524|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050524|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050524|362397101|GAB|60664|GABELLI EQUITY TRUST INC|.
20050524|36240A101|GUT|51904|GABELLI UTILITY TRUST|.
20050524|36242E101|GVIS|32021|GVI SECURITIES SOLUTIONS INC|.
20050524|36242H104|GDV|11559|GABELLI DIVIDEND & INCOME TRUS|.
20050524|362553109|GADZQ|21287|GADZOOKS INC|.
20050524|36317L105|GAXY|517870|GALAXY MINERALS INC|.
20050524|36318B106|GAXI|190456|GALAXY ENERGY CORP|.
20050524|36466B106|GVUS|10872|GAMING VENTURE CORP U S A|.
20050524|36466R101|GME|245760|GAMESTOP CORP CL-A|.
20050524|36466X108|GZFX|18667|GAMEZNFLIX INC|.
20050524|36467A107|GPIC|79849|GAMING PARTNERS INTL CORP|.
20050524|36471P108|GMTN|103565|GANDER MOUNTAIN CO|.
20050524|364760108|GPS|12266|GAP INC (THE)|.
20050524|367220100|GSX|72817|GASCO ENERGY INC|.
20050524|367299104|GSREF|12988|GASTAR EXPLORATION LTD|.
20050524|36756R100|GWYA|61100|GATEWAY ACCESS SOLUTIONS INC|.
20050524|36867G100|GENR|49399|GENAERA CORPORATION|.
20050524|368682100|GY|22053|GENCORP INC.|.
20050524|368706107|GNLB|83683|GENELABS TECHNOLOGIES INC|.
20050524|368710406|DNA|78933|GENENTECH INC|.
20050524|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050524|369550108|GD|11182|GENERAL DYNAMICS CORP|.
20050524|369604103|GE|54742|GENERAL ELECTRIC CO|.
20050524|369622485|GEP|57206|GENERAL ELEC CAP CORP STP-UP P|.
20050524|370425209|GMA|12519|GENERAL MTR ACCPT (PINES) 3/31|.
20050524|370425308|GJM|14700|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050524|370442105|GM|2900228|GENERAL MOTORS CORP|.
20050524|370442741|GXM|69320|GENERAL MTRS CP SERIES A CONV|.
20050524|370442766|HGM|134368|GEM MTRS 7.375% SR NOTES|.
20050524|370442816|GMW|11951|GENERAL MOTORS CP 7.25% (QUIBS|.
20050524|371485103|GNBT|295195|GENEREX BIOTECHNOLOGY CORP|.
20050524|37184Y105|GENI|158938|GENESISINTERMEDIA INC|.
20050524|37185M100|GNSY|42796|GENESYS S A ADR|.
20050524|371901109|GNTX|14656|GENTEX CORP|.
20050524|37229P507|GTOP|40595|GENITOPE CORP|.
20050524|37229R206|GNPI|161396|GENIUS PRODUCTS INC-NEW|.
20050524|37243C102|GMED|32333|GENOMED INC|.
20050524|37245M207|GNTA|66135|GENTA INC|.
20050524|372476101|GEOI|14854|GEORESOURCES INC|.
20050524|37249T109|GGR|39700|GEOGLOBAL RESOURCES INC|.
20050524|373334531|GPD|21112|GEORGIA POWER CO SR NT SER O|.
20050524|37364Q104|GETC|15990|GEOTEC THERMAL GENERATORS INC|.
20050524|373737105|GGB|49818|GERDAU S.A. ADS (REPTG 1 PREF|.
20050524|37373P105|GNA|25366|GERDAU AMERISTEEL CORP|.
20050524|374163103|GERN|49823|GERON CORP|.
20050524|374271104|GTCDF|111749|GETTY COOPER INC|.
20050524|37517W107|GGBM|11120|GIGABEAM CORP|.
20050524|375558103|GILD|40318|GILEAD SCIENCES INC|.
20050524|377903109|GLE|219069|GLENCAIRN GOLD CORPORATION|.
20050524|378964100|GACF|85351|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050524|37933G108|GHI|56303|GLOBAL HIGH INCM DOLLAR FD INC|.
20050524|37935E101|GLOB|12199|GLOBAL MED TECHNOLOGIES INC|.
20050524|37936B205|GPGI|29905|GLOBAL PLATINUM&GOLD INC|.
20050524|379399108|GLBTE|600000|GLOBALNET CORPORATION|.
20050524|379408305|GLKC|8676967|GLOBAL LINKS CORP NEW|.
20050524|37940U108|GEPT|17927|GLOBAL E-POINT INC|.
20050524|379423106|GTRD|31750|GLOBAL TRIAD INC|.
20050524|37942D104|GDVI|61523|GLOBAL DIVERSIFIED INDS INC|.
20050524|37944L104|GBAMF|324541|GLOBAL ALUMINA PRODS CORP|.
20050524|37944W100|GMTH|294409|GLOBAL MATRECHS INC|.
20050524|37945A107|GCCP|69034|GLOBAL CONCEPTS LTD.|.
20050524|37945M101|GBLHF|24100|GLOBAL HUNTER CORP (CANADA)|.
20050524|37945V101|GIMUF|10375|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050524|37956X103|GCOM|19375|GLOBECOMM SYSTEMS INC|.
20050524|37957F101|GBIXQ|37365|GLOBIX CORP|.
20050524|37958F209|GTE|279111|GLOBETEL COMMUNICATIONS CORP C|.
20050524|380185108|GONT|10580|GO ONLINE NETWORKS CORP|.
20050524|38045R107|GOL|18300|GOL LINHAS AEREAS INTELIGENTES|.
20050524|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050524|380709105|GDRHA|42491|GOLDROCK HOLDINGS,INC CLASS A|.
20050524|380932103|GBRIF|129240|GOLDEN BAND RESOURCES INC (F)|.
20050524|380956409|GG|117434|GOLDCORP INC.|.
20050524|380961102|MYNG|22969|GOLDEN EAGLE INTL INC|.
20050524|381149103|GPXM|18563|GOLDEN PHOENIX MINERALS|.
20050524|38115J100|GQMNF|27000|GOLDEN QUEEN MINING LTD|.
20050524|38119R108|GSML|18200|GOLDEN SPIRIT MINING LTD|.
20050524|38119T104|GSS|62938|GOLDEN STAR RESOURCES LTD|.
20050524|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050524|381428101|GORAF|11682|GOLDREA RESOURCES CORPORATION|.
20050524|381536101|GSPG|999086|GOLDSPRING INC.|.
20050524|382550101|GT|353757|GOODYEAR TIRE & RUBBER CO|.
20050524|38374W107|GPP|23398|GOVERNMENT PROPS TST INC|.
20050524|385521109|PUFF|45546|GRAND HAVANA ENTERPRISES INC|.
20050524|388688103|GPK|15964|GRAPHIC PACKAGING CORP(NEW)|.
20050524|388902108|GYRSF|17500|GRAYED RESOURCE CORP (F)|.
20050524|38982Q203|GAMN|18840|GREAT AMERICAN FOOD CHAIN INC|.
20050524|390064103|GAP|60029|GREAT ATLANTIC & PAC TEA|.
20050524|391164100|GXP|31965|GREAT PLAINS ENERGY INC.|.
20050524|391164605|GXPPR|11054|GREAT PLAINS ENERGY INCORPORAT|.
20050524|39136T119|GWAQW|11390|GREAT WALL ACQUISITION CORP WT|.
20050524|39303P106|GRGR|39468|GREEN ENERGY RESOURCES, INC|.
20050524|39571R107|GSHF|27000|GREENSHIFT CORP|.
20050524|397895103|GRYF|900000|GREYFIELD CAPITAL INC|.
20050524|398163105|GFCI|57578|GRIFCO INTERNATIONAL, INC|.
20050524|398905109|GPI|102104|GROUP 1 AUTOMOTIVE,INC|.
20050524|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050524|399909100|GGAL|26600|GRUPO FINANCIERO GALICIA SA|.
20050524|400131306|GMK|25182|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050524|400491106|SIM|29100|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050524|40051E202|ASR|77080|GRUPO AEROPORT ADS (10 SR B)|.
20050524|400910402|GDTI|107321|GUARDIAN TECHNOLOGIES INTL INC|.
20050524|401829106|GLFD|24810|GUILFORD PHARMACEUTICAL INC|.
20050524|40274P109|GULF|52900|GULFWEST ENERGY INC|.
20050524|403307101|GRU|54488|GURUNET CORPORATION|.
20050524|403662109|GWNI|137177|GWIN INC|.
20050524|404052102|HQH|18993|H & Q HEALTHCARE FUND SBI|.
20050524|40426C105|HPLA|10900|HPL TECHNOLOGIES INC.|.
20050524|40426E101|HQNT|17290|H QUOTIENT INC|.
20050524|40428H805|HBAPRF|80000|HSBC USA INC PFD SERIES F FLOA|.
20050524|404369100|HTRE|24790|H3 ENTERPRISES, INC.|.
20050524|406216101|HAL|11188|HALLIBURTON CO (HOLDING CO)|.
20050524|40637H109|HTI|389631|HALOZYME THERAPEUTICS INC|.
20050524|409900107|HKF|79392|HANCOCK FABRIC INC|.
20050524|41013T105|PDT|47067|JOHN HANCK PATRIOT PREM DVD II|.
20050524|411310105|HANS|17435|HANSEN NATURAL CORP|.
20050524|413216300|HMY|76658|HARMONY GOLD MNG SP ADR-NEW|.
20050524|413833104|TINY|10369|HARRIS AND HARRIS GROUP INC|.
20050524|417287109|HTVL|165267|HARTVILLE GROUP INC|.
20050524|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050524|419141403|HAUSQ|12028|HAUSER INC|.
20050524|421915109|HCP|77113|HEALTH CARE PROPERTY INVS INC|.
20050524|42218Q102|HGRD|18534|HEALTH GRADES INC|.
20050524|42222N103|HSTM|10353|HEALTHSTREAM INC|.
20050524|42223A100|HESG|359749|HEALTH SCIENCES GROUP INC|.
20050524|42226R100|HTAC|67178|HEALTHTRAC INC|.
20050524|42235Q101|HOGC|15298|HEARTLAND OIL & GAS CORP NEV|.
20050524|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050524|42279X103|HCCF|61907|HEE CORPORATION COMM STK|.
20050524|423074103|HNZ|35754|HEINZ H.J. CO|.
20050524|423319102|HELX|32266|HELIX TECHNOLOGY INC|.
20050524|42366C103|HEB|40868|HEMISPHERX BIOPHARMA INC|.
20050524|425466109|HDRX|56000|HENDRX CORP|.
20050524|42550U109|HENKY|14199|HENKEL KGAA SPONS ADR|.
20050524|42689P104|HPLF|14020|HEPALIFE TECHNOLOGIES INC|.
20050524|428236103|HPQ|28035|HEWLETT-PACKARD CO|.
20050524|42952V101|HIET|777845|HIENERGY TECHNOLOGIES, INC. (D|.
20050524|42979J107|HRIVF|250000|HIGH RIVER GOLD MINES LTD|.
20050524|42979X106|HRDI|79049|HIGH ROAD INTERNATIONAL INC|.
20050524|429904105|HYI|19039|HIGH YIELD INCOME FUND INC|.
20050524|435902101|HEPH|77602|HOLLIS-EDEN PHARM INC|.
20050524|436233100|HOLL|33289|HOLLYWOOD MEDIA CORP|.
20050524|437082100|HMDR|1225272|HOME DIRECTOR INC|.
20050524|437355100|HOM|41250|HOME SOLUTIONS OF AMERICA INC|.
20050524|43741N103|HISC|4839665|HOMELAND INTERGRATED SECURITY|.
20050524|438580300|HGKGY|103515|HONG-KONG ELEC HLDGS SPONS ADR|.
20050524|44043J105|HOFF|62049|HORIZON OFFSHORE INC|.
20050524|44107P104|HMT|48921|HOST MARRIOTT CORP(REIT)|.
20050524|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050524|44183Y102|SOLD|16079|HOUSE VALUES, INC|.
20050524|441936101|HBSL|15542|HOUSE OF BRUSSELS CHOCOLATES I|.
20050524|44486M102|HMNS|52172|HUMAN SCIENCE SYSTEMS INC.|.
20050524|44544R101|HUMC|13400|HUMMINGBIRD LTD|.
20050524|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050524|44860H109|HYBTE|12315|HYBRID TECHNOLOGIES, INC.|.
20050524|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050524|448882100|HYGS|11120|HYDROGENICS CORP-CORP HYDROGEN|.
20050524|449145101|HTR|83429|HYPERION TOTAL RETURN&INCO FD|.
20050524|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050524|44914V104|HDII|15247|HYPERTENSION DIAGNOSTICS INC|.
20050524|44919F104|HYTM|68391|HYTHIAM INC|.
20050524|44919P102|IACI|115883|IAC/INTERACTIVECORP|.
20050524|449229103|IBXG|150000|IBX GROUP INC|.
20050524|449292200|ICOA|291337|ICOA INC|.
20050524|44930G107|ICUI|41529|I C U MEDICAL INC|.
20050524|44930K108|ICOHA|22731|ICO GLOBAL COMM HLDGS LTD DE C|.
20050524|44934S107|ICAD|138420|ICAD INC|.
20050524|44936D108|IDBE|109657|ID BIOMEDICAL CORP|.
20050524|44950Q100|IEME|440599|IEMI|.
20050524|44951R107|IFT|48175|IFT CORPORATION|.
20050524|449683101|IMFI|33500|I M F INC|.
20050524|44973Q103|IMNY|16190|I-MANY INC|.
20050524|44982G104|IGR|23715|ING CLARION GLOBAL REAL ESTATE|.
20050524|44982L103|IPIX|113440|IPIX CORPORATION|.
20050524|44984P201|IQBX|115390|I Q BIOMETRIX INC NEW|.
20050524|450313101|ISTM|16537|I-STORM INC.|.
20050524|45031T401|ITCD|18373|ITC DELTACOM INC NEW|.
20050524|45069D203|DMX|1044722|I-TRAX INC NEW|.
20050524|450732102|IBAS|116434|IBASIS INC|.
20050524|451034201|IWEB|10456|ICEWEB INC NEW|.
20050524|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050524|451045108|ICOR|28454|ICORIA INC|.
20050524|45105L102|ITXZF|19000|ICRON TECHS CORP|.
20050524|451531107|ISPO|54623|IDEA SPORTS ENTERTAINMENT GROU|.
20050524|451671101|IDTA|980838|IDENTA CORP|.
20050524|45170U102|IFNI|116074|IFINIX CORP|.
20050524|452441207|IGSS|71126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050524|45245E109|IMAX|581182|IMAX CORPORATION|.
20050524|452467103|IMNL|11375|IMEDIA ITNERNATIONAL INC|.
20050524|45246M308|IMTIF|12000|IMAGIS TECHNOLOGIES INC NEW|.
20050524|45247Q100|IIG|169080|IMERGENT INC|.
20050524|452519101|IMM|56876|IMMTECH INT'L INC|.
20050524|45252T205|IMNR|137074|IMMUNE RESPONSE CORPORATION-NE|.
20050524|45254P102|IMH|103155|IMPAC MORTGAGE HLDGS INC|.
20050524|452553308|IMPUY|11189|IMPALA PLATINUM HLDGS LTD SPON|.
20050524|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050524|452907108|IMMU|17431|IMMUNOMEDICS INC|.
20050524|452908106|IMRGA|995500|IMREG INC CL-A|.
20050524|45320R108|IMX|140873|IMPLANT SCIENCES CORP|.
20050524|45324Y109|ISYJ|62527|IN- SYSTCOM INC|.
20050524|453258402|N|11405|INCO LIMITED|.
20050524|453259103|ICDT|6862300|INCODE TECHNOLOGIES CORP|.
20050524|453365207|ICNT|14700|INCOMNET INC|.
20050524|454072109|IDEV|50765|INDEVUS PHARMACEUTICALS INC|.
20050524|456132109|ILNP|14938|INDUSTRIAL ENTERPRISES OF AMER|.
20050524|456314103|IDSA|17831|INDUSTRIAL SVCS AMER INC (FL)|.
20050524|456501204|IDUL|271787|INDUSTRIES INTL INC NEW|.
20050524|456615103|NRGY|25450|INERGY L.P.|.
20050524|45662N103|IFX|11473|INFINEON TECH AG ADS(REP1 ORD)|.
20050524|45663E102|IZYPF|14000|INFLAZYME PHARMACEUTICAL LTD|.
20050524|45664X109|IFOX|33879|INFOCROSSING INC|.
20050524|45665B106|INFS|19958|INFOCUS CORPORATION|.
20050524|45665U104|IFLB|3497034|INFINIUM LABS INC|.
20050524|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050524|45669R503|IACH|34867|INFORMATION ARCHITECTS CORP NE|.
20050524|45677V108|ISHM|113005|INFOSEARCH MEDIA, INC|.
20050524|456788108|INFY|38576|INFOSYS TECHNOLOGIES LTD ADS|.
20050524|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050524|45684E107|IGD|12168|ING GLOBAL EQUITY DIVIDEND AND|.
20050524|45684G102|IGTN|47426|INGEN TECHNOLOGIES, INC.|.
20050524|45684P102|IFS|70230|INFRASOURCE SERVICES INC|.
20050524|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050524|457214104|INKP|11188|INKINE PHARMACEUTICAL INC|.
20050524|45754D104|INREF|98226|INLET RESOURCES LTD|.
20050524|457652105|IO|52427|INPUT/OUTPUT INC|.
20050524|457669208|INSM|24498|INSMED INC-NEW|.
20050524|45766J107|INSG|206075|INSIGNIA SOLUTIONS PLC ADR|.
20050524|457673101|ILCO|35547|INNOTELCO INC (WY)|.
20050524|457692101|IVHG|470785|INNOVA HOLDINGS INC|.
20050524|457697407|IVHN|25538|INNOVATION HOLDINGS NEW|.
20050524|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050524|45771Q104|IXSBF|24066|INNEXUS BIOTECHNOLOGY INC|.
20050524|45772G105|INPC|1435747|INPHONIC INC|.
20050524|45772H103|IVFH|94387|INNOVATIVE FOOD HLDGS INC|.
20050524|45773H102|INO|137960|INOVIO BIOMEDICAL CORPORATION|.
20050524|45775U101|IPYS|27909|INSTPAY SYSTEMS INC|.
20050524|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050524|45811E103|IES|61368|INTEGRATED ELECTRICAL SVCSINC|.
20050524|45811Q304|INSN|17183|INSYNC INC NEW|.
20050524|45811T100|INTNE|78612|INTAC INTERNATIONAL|.
20050524|45811V105|INB|17145|INTEGRATED BIOPHARMA INC.|.
20050524|458140100|INTC|84678|INTEL CORP|.
20050524|458176104|SYNC|172970|INTELLISYNC CORPORATION|.
20050524|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050524|45817G102|IDN|10096|INTELLI-CHECK INC|.
20050524|45818D108|INTP|19423|INTEGRATED PHARMACEUTICALS INC|.
20050524|45820S309|IMTR|388849|INTELLIGENT MOTOR CAR GROUP IN|.
20050524|458334109|IPAR|26985|INTER PARFUMS INC|.
20050524|458404100|IBDI|52557|INTERACTIVE BRAND DEVELOPMENT|.
20050524|45840F105|ISWI|12803|INTERACTIVE SYSTEMS WORLDWIDE|.
20050524|45840T105|ITGJ|196147|INTERAGE LTD|.
20050524|458573201|IHG|125000|INTERCONTINENTAL HOTELS GROUP|.
20050524|45881X106|MIX|56375|INTERMIX MEDIA INC|.
20050524|45884X103|ITMN|10167|INTERMUNE INC|.
20050524|45885A102|IIP|646472|INTERNAP NETWORK SVCS CORP|.
20050524|458903408|IFSC|40077|INTERFERON SCIENCES INC NEW|.
20050524|45890M109|IASGE|25412|INTEGRATED ALARM SERVICES GROU|.
20050524|458968104|IBTGF|21967|INTL BARRIER TECH INC (F)|.
20050524|45923G103|ICRD|85225|INTERNATIONAL CARD ESTABLISHME|.
20050524|459407102|IDND|14000|INTL DISPN CORP|.
20050524|459412102|IDWK|14681|INTL DISPLAYWORKS INC|.
20050524|45952R202|IFDG|180332|INTERNATIONAL FOOD PRODUCTS GR|.
20050524|45953X208|IFUE|23904|INTERNATIONAL FUEL TECH|.
20050524|459824207|ITSI|14216|INTL LOTTERY&TOTALIZATOR SYS|.
20050524|459959102|IPBXF|125034|INTERNATIONAL PBX VENTURES (F)|.
20050524|459976106|IFRTF|33370|INTL FRONTIER RES CORP|.
20050524|460146103|IP|128229|INTERNATIONAL PAPER CO|.
20050524|460168107|IPCY|58523|INTERNATIONAL PHARMACY OUTLETS|.
20050524|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050524|46031W204|ISE|11355|INTERNATIONAL SECURITIES EXCHA|.
20050524|46032U207|ISHPU|78300|INTERNATIONAL SHIPPING ENTERPR|.
20050524|460336100|ISME|14928|INTERNATIONAL SPORTS & MEDIA G|.
20050524|460371206|ILST|78000|INTERNATIONAL STAR, INC NEW|.
20050524|46049W105|ITME|12090|INTL TME RESOURCES INC (F)|.
20050524|460588106|IPA|30099|INTERPHARM HOLDINGS,INC.|.
20050524|46059T109|IIJI|22849|INTERNET INITIATIVE JPN INC AD|.
20050524|46061N108|IPCBF|10000|INTERNET IDENTITY PRESENCE CO|.
20050524|46072H108|IBCIQ|57006|INTERSTATE BAKERIES CORP|.
20050524|460983109|ITPD|10000|INTREPID HOLDINGS INC|.
20050524|46114Y101|IVII|37054|INTERVIDEO INC|.
20050524|46118M103|ITRA|24339|INTRAWARE INC|.
20050524|461194102|IESV|519646|INTERPID TECHNOLOGY & RESOURCE|.
20050524|46119F107|INGN|69531|INTROGEN THERAPEUTICS INC|.
20050524|46126P106|IMA|13522|INVERNESS MEDICAL INNOVATIONS|.
20050524|46145Q101|IVNE|14000|INVESTNET INC|.
20050524|461838104|IVGA|144156|INVICTA GROUP INC|.
20050524|461850109|INSA|208633|INVISA INC|.
20050524|461868101|IYXI|85419|INYX INC|.
20050524|462030305|IOM|20479|IOMEGA CORP NEW|.
20050524|46206P109|IONA|21285|IONA TECHNOLOGIES PLC ADR|.
20050524|462070103|IOTN|348194|IONATRON INC|.
20050524|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050524|463664508|IRSN|24354|IRVINE SENSORS CORP NEW|.
20050524|464286202|EWO|100000|ISHARES MSCI AUSTRIA INDEX FD|.
20050524|464286400|EWZ|146173|ISHARES MSCI BRAZIL|.
20050524|464286673|EWS|21500|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050524|464286707|EWQ|17746|ISHARES MSCI FRANCE INDEX FD|.
20050524|464286749|EWL|58318|ISHARES MSCI SWITZERLND IDX FD|.
20050524|464286772|EWY|110266|ISHS MSCI SOUTH KOREA IDX FD|.
20050524|464286806|EWG|34695|ISHARES MSCI GERMANY INDEX FD|.
20050524|464286822|EWW|49412|ISHS MSCI MEXICO(FREE)IDX FD|.
20050524|464286830|EWM|39650|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050524|464286848|EWJ|21643|ISHARES MSCI JAPAN INDEX FUND|.
20050524|464287176|TIP|147479|ISHARES LEHMAN TREAS INFLATION|.
20050524|464287200|IVV|273040|ISHARES S&P 500 INDEX FUND|.
20050524|464287226|AGG|25795|ISHARES LEHMAN U.S. AGGR BOND|.
20050524|464287234|EEM|306658|ISHARES MSCI EMERGING MARKETS|.
20050524|464287242|LQD|89068|ISHARES GS $INVESTOPS CORPORAT|.
20050524|464287325|IXJ|116657|ISHARES S&P GLOBAL HEALTHCARE|.
20050524|464287333|IXG|12017|ISHARES S&P GLOBAL FIN'L SECTO|.
20050524|464287390|ILF|16200|ISHARES S&P LATIN AMERICA 40 I|.
20050524|464287432|TLT|388317|ISHARES 20+ YEAR TREASURY INDE|.
20050524|464287515|IGV|50464|ISHARES GSTI SOFTWARE INDEX FU|.
20050524|464287523|IGW|495182|ISHARES GSTI SEMICONDUCTOR IND|.
20050524|464287556|IBB|37627|ISHARES NASDAQ BIOTECH INDX FD|.
20050524|464287606|IJK|52884|ISHARES S&P MIDCP400/BARRA GWT|.
20050524|464287614|IWF|31305|ISHARES RUSSELL 1000 GR IND|.
20050524|464287630|IWN|12481|ISHARES RUSSELL2000 VAL IDX FD|.
20050524|464287721|IYW|17823|ISHARES DJ US TECH SECT IDX FD|.
20050524|464287739|IYR|663305|ISHARES DJ US REAL EST IDX FD|.
20050524|464287762|IYH|26086|ISHARES DJ US HLTHCR SECT IDX|.
20050524|464288109|JKF|10406|ISHARES MORNINGSTAR LARGE VALU|.
20050524|464288505|JKJ|21635|ISHARES MORNINGSTAR SMALL CORE|.
20050524|464288703|JKL|34890|ISHARES MORNINGSTAR SMALL VALU|.
20050524|46488N103|ILE|94160|ISOLAGEN INC|.
20050524|464895101|ISON|414136|ISONICS CORP|.
20050524|464895127|ISONZ|73584|ISONICS CORP WTS C 12/31/2005|.
20050524|46564Q103|ITMUQ|11987|ITEMUS INC|.
20050524|465823102|IVX|21704|IVAX CORPORATION|.
20050524|465927101|JNRRF|10000|JNR RESOURCES INC (F)|.
20050524|46600W106|SYXI|50137|IXYS CORP (DEL)|.
20050524|46612J101|JDSU|67744|JDS UNIPHASE CORPORATION XS|.
20050524|466212107|JMAR|12941|JMAR TECHNOLOGIES INC|.
20050524|466249208|JSAIY|103064|J SAINSBURY PLC SPNS ADR NEW (|.
20050524|46626E205|JCOM|106045|J2 GLOBAL COMMUN INC|.
20050524|46626V207|JPMPRK|35041|JP MORGAN CHASE CAP XI SER K|.
20050524|468699400|JKRV|53335|JACKSON RIVERS COMPANY (THE) N|.
20050524|469830103|JRSE|163118|JACOBSON RESONANCE ENTERP LTD|.
20050524|47012E106|JAKK|31352|JAKKS PACIFIC INC|.
20050524|47023T100|JMDT|162658|JAMDAT MOBILE, INC|.
20050524|470737115|JMYCW|33127|JAMESWAY CORP WTS 1/27/10|.
20050524|471057109|JEQ|15977|JAPAN EQUITY FUND INC (THE)|.
20050524|47189R104|JAVO|15716|JAVO BEVERAGE COMPANY INC|.
20050524|472310101|JDO|24600|JED OIL INC|.
20050524|480838101|JOSB|25321|JOS A BANK CLOTHIERS INC|.
20050524|48122A109|JYSR|18500|JOYSTAR INC|.
20050524|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050524|481905800|JUNI|45400|JUNIPER GROUP INC NEW|.
20050524|48207D101|JUPM|55316|JUPITERMEDIA CORP|.
20050524|48241R108|KBLH|22000|KBL HEALTHCARE ACQUISITION COR|.
20050524|48245L107|KFX|393699|KFX INC|.
20050524|482480100|KLAC|16847|KLA-TENCOR CORP|.
20050524|482738101|KVHI|20037|KVH INDUSTRIES INC|.
20050524|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050524|483003208|KAIHE|24998|KAIRE HOLDINGS INC NEW|.
20050524|483007100|KLUCQ|15138|KAISER ALUMINUM CORP|.
20050524|483600300|KANAE|27727|KANA SOFTWARE INC NEW|.
20050524|485170708|KSUAO|22147|KANSAS CITY SOUTHERN 4.25% PER|.
20050524|48666K109|KBH|58311|KB HOME|.
20050524|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050524|489084103|KENS|94143|KENILWORTH SYSTEMS CORP|.
20050524|492061106|KERA|37121|KERAVISION INC|.
20050524|492386107|KMG|90963|KERR-MCGEE CORP (HOLDING COMPA|.
20050524|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050524|49380P101|KDSC|25515|KIDSATIONAL INC|.
20050524|494550106|KMP|27785|KINDER MORGAN ENER PNTRS L.P.|.
20050524|49567U105|KDMV|48345|KINGDOM VENTURES INC|.
20050524|496902404|KGC|37523|KINROSS GOLD CORP NEW|.
20050524|49720P506|KNTA|17820|KINTERA INC|.
20050524|49740P106|KGILF|26023|KIRKLAND LAKE GOLD INC|.
20050524|49834X106|KWBT|509281|KIWA BIO TECH PRODS GROUP CORP|.
20050524|498904200|KNL|11965|KNOLL INC (NEW)|.
20050524|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|.
20050524|499064103|KNX|12443|KNIGHT TRANSPORTATION INC|.
20050524|499183804|KNOL|29038|KNOLOGY INC|.
20050524|500750104|KQIPQ|44521|KPNQWEST NV CL-C NY REG SHS|.
20050524|501014104|KKD|2756540|KRISPY KREME DOUGHNUTS INC|.
20050524|50105X106|KNOS|29872|KRONOS ADVANCED TECHS INC|.
20050524|50186V102|LPL|21420|LG PHILIPS LCD CO LTD ADS|.
20050524|501921100|LTVCQ|355905|LTV CORP|.
20050524|502089105|LMZ|11000|LMS MED SYS INC|.
20050524|502441306|LVMUY|199899|LVMH MOET HENNESSY LOUIS VUITT|.
20050524|504905100|LBPFF|100000|LABOPHARM INC|.
20050524|505336107|LZB|237653|LA-Z-BOY INCORPORATED|.
20050524|510728108|LSGGF|19664|LAKE SHORE GOLD CORP|.
20050524|51206P109|LACOE|126840|LAKES ENTERTAINMENT INC.|.
20050524|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050524|513665109|LLLI|61075|LAPMERD LESS LETHAL INC|.
20050524|516012101|LCI|16973|LANNETT CO INC|.
20050524|51669T101|LMRXF|42323|LARAMIDE RESOURCES LTD|.
20050524|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050524|519485106|LENF|38987|LAW ENFORCEMENT ASSOC CORP|.
20050524|521706101|LEEP|12281|LEADING EDGE EARTH PRODUCTSINC|.
20050524|52186N106|LF|180356|LEAPFROG ENTERPRISES INC.|.
20050524|522126101|TLF|11000|LEATHER FACTORY INC (THE)|.
20050524|524650108|LPLE|15000|LEGALPLAY ENT INC|.
20050524|524908456|NKZWS|64570|LEHMAN BROTHERS KIKKEI 225 IND|.
20050524|524908639|LEHPRG|40544|LEHMAN BROS HLDGS INC DEPOSIT|.
20050524|52520X208|LEHPRN|10700|LEHMAN BROS HLDGS CAP TR VI TR|.
20050524|526250105|LNVGY|19135|LENOVO GROUP LTD SPONS ADR|.
20050524|52729N100|LVLT|2506909|LEVEL 3 COMMUNICATIONS INC|.
20050524|528869100|LXXI|24846|LEXICO RESOURCES INT'L INC|.
20050524|52886P104|LEXR|42973|LEXAR MEDIA INC.|.
20050524|528872104|LEXG|10158|LEXICON GENETICS INCORPORATED|.
20050524|529900102|ASG|67487|LIBERTY ALL-STAR GROWTH FD INC|.
20050524|530158104|USA|19732|LIBERTY ALL STAR EQUITY FUND|.
20050524|531927101|LIFC|76314|LIFECELL CORP|.
20050524|53219E501|LBTN|41455|LIFELINE BIOTECHN INC NEW|.
20050524|53219K101|LFTC|533182|LIFESTREAM TECHNOLOGIES INC.|.
20050524|53223Y105|LTUP|98084|LIGHTEN UP ENTERPRISES INTL IN|.
20050524|532457108|LLY|44851|LILLY ELI & CO|.
20050524|53261Q105|LMMG|1019952|LIMELIGHT MEDIA GROUP INC|.
20050524|535555106|LNN|12505|LINDSAY MANUFACTURING CO|.
20050524|535919203|LGF|64371|LIONS GATE ENT CORP|.
20050524|53620L102|LINN|26042|LION INC|.
20050524|53634X100|LQMT|147285|LIQUIDMETAL TECHNOLOGIES INC|.
20050524|536782105|LFDG|39783|LITFUNDING CORP|.
20050524|536808405|LTHU|31413|LITHIUM TECHNOLOGY CORP NEW|.
20050524|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050524|539439109|LYG|24289|LLOYDS TSB GROUP PLC ADR|.
20050524|539440107|LMII|338443|LMIC INC|.
20050524|539570101|LPLHA|30735|LOCATEPLUS HOLDINGS CORPORATIO|.
20050524|539570200|LPLHB|13333|LOCATEPLUS HOLDINGS CORPORATIO|.
20050524|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050524|54336Q203|LNMIY|115530|LONMIN PLC SPONS ADR-NEW|.
20050524|543442107|LOOK|175940|LOOKSMART LTD|.
20050524|543921100|LNEGF|195097|LOON ENERGY INC|.
20050524|545754103|LOUD|1638459|LOUDEYE CORPORATION|.
20050524|548661107|LOW|11785|LOWES COMPANIES INC|.
20050524|54908P104|LYLP|12470|LOYALTYPOINT INC|.
20050524|549463107|LU|70884|LUCENT TECHS INC|.
20050524|55024R106|LMRA|35264|LUMERA CORP|.
20050524|55025R105|LCC|16393|LUMINA COPPER CORP ORD SHS (CD|.
20050524|552078107|LYO|343677|LYONDELL CHEMICAL CO|.
20050524|55261X303|MBAH|139655|MBA HOLDINGS INC NEW|.
20050524|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050524|552643108|MBRTF|95379|MBMI RESOURCES INC|.
20050524|552691107|MCIP|219516|MCI INC|.
20050524|552703100|MEGJ|28706|MEG ATHLETICS CORPORATION|.
20050524|552738106|MFM|56431|MFS MUNICIPAL INCOME TRUST|.
20050524|55274E102|MFV|14343|MFS SPECIAL VALUE TRUST SBI|.
20050524|552953101|MGM|60320|MGM MIRAGE|.
20050524|55302G103|MGPI|12221|MGP INGREDIENTS INC|.
20050524|55304X104|MIM|28611|MI DEVELOPMENTS INC CL A SUB V|.
20050524|55306V106|MIVT|171696|MIV THERAPEUTICS INC|.
20050524|553424409|MPTT|368041|MPTV INC-NEW|.
20050524|55348A102|MHOI|18145|MRU HOLDINGS INC|.
20050524|553570102|MSGI|17879|MSGI SECURITY SOLUTIONS, INC.|.
20050524|553793100|MTWOY|15832|M (2003) PLC SPONS ADR|.
20050524|554042101|MWIS|30000|M-WISE, INC.|.
20050524|554787101|MMEEF|146075|MACMILLAN GOLD CORP (F)|.
20050524|556162105|MCZ|224212|MAD CATZ INTERACTIVE INC|.
20050524|556582104|MCN|46057|MADISON/CLAYMORE COVERED CALL|.
20050524|557808102|MMRSF|10112|MADISON MINERALS INC|.
20050524|558268108|MSP|24123|MADISON STRATEGIC SECTOR PREMI|.
20050524|55903Q104|MSLRF|31711|MAG SILVER CORP (CANADA)|.
20050524|559079207|MGLN|40073|MAGELLAN HEALTH SVCS INC NEW|.
20050524|55916M207|MGCN|20000|MAGIC MEDIA NETWORKS INC|.
20050524|559181102|LAVA|12826|MAGMA DESIGN AUTOMATION INC.|.
20050524|559211107|MECA|33293|MAGNA ENTMT CORP SUB VTG CL-A|.
20050524|559424106|MAG|30000|MAGNETEK INC|.
20050524|559534102|MAGY|156500|MAGNITUDE INFORMATION SYS INC|.
20050524|55970P104|MAGR|13429|MAGNUM D OR RES INC|.
20050524|560690208|COOL|124525|MAJESCO HOLDINGS ENTERTAINMENT|.
20050524|560912107|MJGCF|21798|MAJESTIC GOLD CORP|.
20050524|561911108|HYF|98936|MANAGED HIGH YLD PLUS FD INC|.
20050524|563118207|MHTT|29732|MANHATTAN PHARM INC|.
20050524|563122100|MHTX|25692|MANHATTAN SCIENTIFICS INC|.
20050524|563771104|MTEX|100255|MANNATECH INCORPORATED|.
20050524|563823103|GMAI|156481|MANNING, GREG AUCTIONS INC|.
20050524|56400P201|MNKD|17562|MANNKIND CORP|.
20050524|564055101|HCR|66477|MANOR CARE INC|.
20050524|565011103|MANU|42742|MANUGISTICS GROUP INC|.
20050524|56530T107|YMPMF|96658|MAPLE MINERALS CORPORATION|.
20050524|56624R108|MCHX|15758|MARCHEX INC|.
20050524|568273106|MJET|21755|MARINE JET TECHNOLOGY CORP|.
20050524|570658203|MRKL|1878220|MARKLAND TECHNOLOGIES INC NEW|.
20050524|572322303|MSHL|233578|MARSHALL EDWARDS INC|.
20050524|573083102|MSO|2225424|MARTHA STEWART LIV OMNIMED INC|.
20050524|57383M108|MVL|14746|MARVEL ENTERPRISES INC|.
20050524|573864105|MRXTE|834150|MARX TOYS & ENTMT CORP|.
20050524|576299101|MPV|13565|MASSMUTUAL PARTICIPATION INV|.
20050524|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050524|576818108|MZT|54026|MATRITECH INC|.
20050524|576853105|MTRX|41966|MATRIX SERVICE CO|.
20050524|577344104|MAUG|26296|MAUI GEN STORE INC|.
20050524|57772F102|MXAM|58778|MAXAM GOLD CORPORATION|.
20050524|57772M107|MAXM|11272|MAXIM PHARMACEUTICALS INC|.
20050524|57773B100|MXVEF|10260|MAXIMUS VENTURES LTD|.
20050524|57774K109|MXDY|346500|MAXIMUM DYNAMICS INC|.
20050524|57774W103|MVOG|507966|MAVERICK OIL AND GAS INC|.
20050524|577757107|MXMSF|64819|ENERCHINA HOLDINGS LTD|.
20050524|577778103|MAY|22685|MAY DEPARTMENT STORES CO|.
20050524|578592107|MYG|1472845|MAYTAG CORPORATION|.
20050524|580031201|MCDTA|246469|MCDATA CORPORATION|.
20050524|580135101|MCD|163141|MCDONALDS CORP|.
20050524|581531100|MKBY|91257|MCKENZIE BAY INTERNATIONAL LTD|.
20050524|582266706|MCLD|93811|MCLEODUSA INC CL-A|.
20050524|582411104|MMR|117993|MCMORAN EXPLORATION CO|.
20050524|582826301|MDKM|30300|MDECHEM INC-NEW|.
20050524|583421102|MSS|15218|MEASUREMENT SPECIALTIES INC|.
20050524|583916101|MEDX|10711|MEDAREX INC|.
20050524|58401X209|MDGN|17786|MED GEN INC NEW|.
20050524|58438C103|MHUT|56357|MEDI-HUT CO INC|.
20050524|58445P105|MDLK|15258|MEDIALINK WORLDWIDE INC|.
20050524|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050524|58456E106|MLSC|18063|MEDICAL DISCOVERIES INC|.
20050524|58463C101|MSITF|1324257|MEDICAL SERVICES INTL INC CL-A|.
20050524|58463N107|MSSI|17381|MEDICAL STAFFING SOLUTIONS INC|.
20050524|584690309|MRX|26091|MEDICIS PHARMACEUTICAL CL-A|.
20050524|58470A205|MSHT|14318|MEDICSIGHT INC NEW|.
20050524|58470P103|MFYS|18034|MEDIFY SOLUTIONS LIMITED|.
20050524|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050524|58500P107|MDTL|199315|MEDIS TECHNOLOGIES LTD|.
20050524|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050524|58517C107|MGOA|100624|MEGOLA INC|.
20050524|586320103|MEARF|80600|MENA RESOURCES INC|.
20050524|58732R103|MRPI|50000|MERA PHARMACEUTICALS INC|.
20050524|587586108|MPAQ|20000|MERCATOR PARTNERS ACQUISITION|.
20050524|587586116|MPAQW|178000|MERCATOR PARTNERS ACQUISITION|.
20050524|587586207|MPAQB|110000|MERCATOR PARTNERS ACQUISITION|.
20050524|589405109|MERQ|22462|MERCURY INTERACTIVE CORP|.
20050524|589975101|MDG|13162|MERIDIAN GOLD INC|.
20050524|589981109|MRGE|15997|MERGE TECHNOLOGIES INC|.
20050524|590188256|BHM|10819|MERRILL CALL MITTS 8/3/07|.
20050524|59021J141|MTSM|23012|MERRILL LYNCH & CO INC S&P 500|.
20050524|59021S638|MERPRH|50000|MERRILL LYNCH & CO., INC.DEP S|.
20050524|59021W167|ARRU|107823|MERRILL LYNCH & CO INC ARN LKD|.
20050524|59021W381|CSJB|107967|MERRILL LYNCH & CO INC JETBLUE|.
20050524|59021W449|MRSS|11364|MER LYNCH & CO INC ARNS LKD TO|.
20050524|59021W506|CNTU|10930|MERRILL LYNCH & CO INC 6.5% CA|.
20050524|59021W654|DWMT|21227|MERRILL LYNCH & CO INC DOW JON|.
20050524|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050524|590479101|MESA|35107|MESA AIR GROUP INC (NEV)|.
20050524|590660106|MTR|10326|MESA ROYALTY TR UTBEN INT|.
20050524|591098108|MXAL|74388|METAL RECOVERY TECHNLGS INC|.
20050524|591176102|MEA|43076|METALICO INC|.
20050524|591214101|MMLC|11585|METALINE MNG & LEASING CO|.
20050524|591257100|MMGG|82877|METALLINE MINING CO|.
20050524|59125J104|MRB|30937|METALLICA RES INC.|.
20050524|591324207|MUSA|152948|METALS USA INC COM NEW|.
20050524|59151K108|MEOH|70277|METHANEX CORP (F)|.
20050524|59156R405|MLG|12228|METLIFE INC 5.875% SR NT 11/21|.
20050524|59163F105|INFO|24761|METRO ONE TELECOMMUNICATNS INC|.
20050524|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050524|591695101|MTRME|43595|METROMEDIA INTL GROUP INC|.
20050524|592671101|MX|20324|METSO CRP ADS (REP 1 SHS)|.
20050524|592776108|MGRSF|25500|MEXGOLD RESOURCES INC (CDA)|.
20050524|59479Q100|MCTI|46514|MICRO COMPONENT TECHNOLOGY INC|.
20050524|594901100|MCRS|15506|MICROS SYSTEMS INC|.
20050524|594918104|MSFT|36262|MICROSOFT CORP|.
20050524|594960106|MVIS|169012|MICROVISION INC (WASH)|.
20050524|594972408|MSTR|38684|MICROSTRATEGY INC CL A NEW|.
20050524|59507Q106|MII|10023|MICROISLET INC.|.
20050524|59510E108|MSEV|20946|MICRON ENVIRO SYSTEMS INC|.
20050524|595635103|MDY|16261|MIDCAP SPDR TR UNIT SR 1|.
20050524|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050524|598148104|MWY|589583|MIDWAY GAMES INC.|.
20050524|598616100|MMAC|16382|MIGHTY MACK USA LTD|.
20050524|59861R104|MGIFF|96138|MIGENIX INC (CANADA)|.
20050524|60036E101|MLHP|37093|MILLENIA HOPE INC|.
20050524|60038B105|MCEL|27426|MILLENNIUM CELL INC|.
20050524|60038H102|MBTG|13100|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050524|602681108|MSIA|15000|MINDSET INTERACTIVE CORP|.
20050524|602682106|MSPD|374655|MINDSPEED TECHNOLOGIES, INC.|.
20050524|602720104|MSA|18300|MINE SAFETY APPLIANCES|.
20050524|602910101|MNEAF|59513|MINERA ANDES INC|.
20050524|604470104|MTRPF|15000|MINTERRA RES CORP|.
20050524|60466E100|MNG|121284|MIRAMAR MINING CORP (F)|.
20050524|604673103|MRDDF|18061|MIRANDA GOLD CORPORATION|.
20050524|604675108|MIRKQ|116442|MIRANT CORP|.
20050524|604690107|MRVT|19055|MIKAVANT MEDICAL TECHNOLOGIES|.
20050524|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050524|60684P101|MT|72618|MITTAL STEEL COMPANY N.V. NY R|.
20050524|607242104|MBAP|33202|MOBILE ASSETS CORPRATION|.
20050524|607409109|MBT|50700|MOBILE TELESYSTEMS OJSC ADS (E|.
20050524|60742E205|MOBL|672001|MOBILEPRO CORP-NEW|.
20050524|60851R104|MCDG|128052|MOLECULAR DIAGNOSTICS INC|.
20050524|60852N102|MLRI|16896|MOLECULAR IMAGING CORP|.
20050524|60871R209|TAP|33534|MOLSON COORS BREWING CO|.
20050524|60886R103|MNC|14246|MONACO COACH CORP|.
20050524|60935R203|MFLW|11348|MONEYFLOW SYSTEMS INTERNATIONA|.
20050524|60936J101|MCAM|23575|MONEY CENTERS OF AMERICA INC|.
20050524|609839105|MPWR|11014|MONOLITHIC POWER SYSTEMS, INC|.
20050524|609842109|MOSY|126509|MONOLITHIC SYS TECH INC|.
20050524|61166W101|MON|292922|MONSANTO COMPANY|.
20050524|615369105|MCO|17968|MOODY'S CORPORATION|.
20050524|615579307|MNYG|10643|MOONEY AEROSPACE GROUP LTD|.
20050524|617446448|MWD|46129|MORGAN STANLEY|.
20050524|61745P106|GVT|16149|MORGAN STL GVT INCM TST SBI|.
20050524|61745P452|OIA|32164|MORGAN STANLEY MUNI INCOME OPP|.
20050524|617466206|MWO|12290|MORGAN STANLEY CAPITAL TRUST V|.
20050524|61746S315|QSQ|12100|MORGAN SSTLY SPARQS EXCH FOR Q|.
20050524|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050524|61746Y585|ALR|19757|MORGAN STANLEY 10% APPLE COMPU|.
20050524|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050524|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050524|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050524|61746Y858|MOR|21813|MORGAN STANLEY CAP PRT NTS BSD|.
20050524|617700109|MORN|20770|MORNINGSTAR INC COM|.
20050524|61978N307|MTDX|37951|MOTION DNA CORP (NEVADA)|.
20050524|619908304|MNCP|22028|MOTIENT CORP|.
20050524|620076109|MOT|83282|MOTOROLA INC|.
20050524|62010T104|MSEP|119631|MOTORSPORTS EMPORIUM|.
20050524|624581104|MOVI|29837|MOVIE GALLERY INC|.
20050524|62472C102|XDSL|319939|MPHASE TECHNOLOGIES INC|.
20050524|62544S200|MCET|33842|MULTICELL TECHNOLOGIES, INC. N|.
20050524|62544X100|MBND|76031|MULTIBAND CORP|.
20050524|625453105|MGAM|110595|MULTIMEDIA GAMES INC|.
20050524|625921101|MJI|39894|MUNIYIELD (NJ)INSURED FUND INC|.
20050524|625935101|MUH|11123|MUNIHLDGS FD II INC|.
20050524|62618Q106|MUA|14044|MUNIASSETS FUND INC|.
20050524|626243109|MEN|32873|MUNIENHANCED FUND INC|.
20050524|62624B101|MMA|62147|MUNICIPAL MTG & EQTY LLC GWT|.
20050524|62624W105|MFL|15374|MUNIHLDGS FLA INSD SBI|.
20050524|62625H107|MHD|43234|MUNIHOLDINGS FUND INC|.
20050524|626295109|MVF|12218|MUNIVEST FUND INC|.
20050524|626299101|MYD|54957|MUNIYIELD FUND INC|.
20050524|62629P105|MVT|94031|MUNIVEST FUND II INC|.
20050524|626300107|MYM|37121|MUNIYIELD MICHIGAN INSURED FUN|.
20050524|626301105|MYN|17797|MUNIYIELD NY INSURED FUND INC|.
20050524|626302103|MQY|14131|MUNIYIELD QUALITY FUND INC|.
20050524|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050524|62856E104|MYOG|33435|MYOGEN INC OC-COM|.
20050524|628690109|MYTNQ|221091|MYTURN.COM INC|.
20050524|62886E108|NCR|32655|NCR CORPORATION|.
20050524|62888Q109|NCTI|18370|NCT GROUP INC|.
20050524|628916108|NSS|20785|NS GROUP INC|.
20050524|628937104|NHCMF|53421|NHC COMMUNICATIONS INC (F)|.
20050524|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050524|629300104|NMXS|27200|NMXS.COM INC|.
20050524|62940M104|NTLI|166506|NTL INC NEW|.
20050524|629445206|NVEC|43808|NVE CORPORATION NEW|.
20050524|630073401|NNNC|12637|NANNACO, INC. NEW|.
20050524|630075109|NGEN|129862|NANOGEN INC|.
20050524|630079101|NANX|15614|NAMPHASE TECHNOLOGIES CORP|.
20050524|63007M102|NNBP|10744|NANOBAC PHARMACEUTICALS INC|.
20050524|63007X108|NNPP|200054|NANO-PROPRIETARY INC|.
20050524|630080109|NPCT|13612|NANOPIERCE TECHNOLOGIES INC|.
20050524|63008C103|NCSH|10486|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050524|630402105|NSSC|11603|NAPCO SECURITY SYSTEMS INC|.
20050524|630797108|NAPS|228723|NAPSTER INC.|.
20050524|631100104|QQQQ|134730|NASDAQ-100 SHARES|.
20050524|631103108|NDAQ|119496|NASDAQ STK MKT INC|.
20050524|631158102|NAFC|14619|NASH FINCH CO|.
20050524|632381208|NCOC|24985|NATIONAL COAL CORP NEW|.
20050524|632525408|NAB|18103|NATL AUSTRALIA BK LTD ADS5|.
20050524|63563T202|NADE|550000|NATIONAL DETECTION CLINICS LTD|.
20050524|637071101|NOV|62969|NATIONAL OILWELL VARCO, INC.|.
20050524|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050524|63887P100|NGSY|109392|NATURAL GAS SYSTEMS INC|.
20050524|63900P103|NRP|14381|NATURAL RESOURCE PARTNERS L.P.|.
20050524|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050524|639208107|NAVR|503764|NAVARRE CORP|.
20050524|63935R108|FLYRE|13895|NAVIGANT INTERNATIONAL INC|.
20050524|640094108|NFFCA|136500|NEFF CORP CL A|.
20050524|64015Y104|NCRX|87815|NEIGHBORCARE INC|.
20050524|640204202|NMGA|14007|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050524|640330106|NLBC|116525|NELSON L B CORP|.
20050524|640475505|NEOF|16537|NEOFORMA INC|.
20050524|640505103|NEOM|1005841|NEOMEDIA TECHNOLOGIES INC|.
20050524|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050524|640520300|NERX|204013|NEORX CORP|.
20050524|640522108|NTEC|23219|NEOSE TECHNOLOGIES INC|.
20050524|64065P102|NWRE|23260|NEWARE SYSTEMS INC.|.
20050524|640690301|NPNI|252017|NEPTUNE INDUSTRIES INC|.
20050524|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050524|64104P105|NESS|126462|NESS ENERGY INT'L INC|.
20050524|64107N107|NUEP|41384|NET 1 UEPS TECHNOLOGIES INC|.
20050524|64108N106|NTOP|38962|NET2PHONE INC|.
20050524|64109T102|NETC|21446|NET SERVICOS DE COMUNICACAO S|.
20050524|64110L106|NFLX|2524330|NETFLIX COM INC|.
20050524|64110W102|NTES|128948|NETEASE.COM INC ADS|.
20050524|64122D506|NPLSQ|86599|NETWORK PLUS CORP.|.
20050524|64125K101|NRMX|59123|NEUROCHEM INC|.
20050524|64125U406|NRGX|69116|NEUROLOGIX INC NEW|.
20050524|64127M105|NGLPF|35850|NEVADA GEOTHERMAL POWER INC|.
20050524|641398102|NVPGF|38420|NEVADA PAC GOLD LTD|.
20050524|64156L101|NSU|25000|NEVSUN RESOURCES LTD|.
20050524|641902200|NTAH|10508|NEVTAH CAP MGMNT CORP|.
20050524|6435EV108|NEW|44664|NEW CENTURY FINANCIAL CORP (MD|.
20050524|644902108|NGUGF|15000|NEW GUINEA GOLD CORP (F)|.
20050524|64754U107|NWMN|18384|NEW MORNING CORP|.
20050524|648732105|NWSJF|150000|NEW SLEEPER GOLD CORP|.
20050524|649099207|NVEI|17450|NEW VISUAL CORP|.
20050524|650111107|NYT|22961|NEW YORK TIMES CO(THE)CL A|.
20050524|650203102|NAL|10242|NEWALLIANCE BANCSHARES INC|.
20050524|651582207|NWMV|18616|NEWMARK VENTURES, INC. NEW|.
20050524|651627101|NMKT|140911|NEWMARKET TECHNOLOGY INC|.
20050524|65248E203|NWS|27432|THE NEWS CORPORATION LTD CL-B|.
20050524|652903105|NEXM|17598|NEXMED INC|.
20050524|65332K107|NXCDQ|35136|NEXTCARD INC|.
20050524|65332V103|NXTL|55505|NEXTEL COMMUNICTIONS INC CL-A|.
20050524|65336T104|NXTI|29199|NEXT INC|.
20050524|65370C108|NAI|162000|NICHOLAS APPLEGATE INTL & PREM|.
20050524|65370F101|NCV|10203|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050524|65410X104|NIHK|125774|NIGHTHAWK SYS INC|.
20050524|654744408|NSANY|236686|NISSAN MOTOR CO LTD SPONS ADR|.
20050524|654798503|NTMD|15675|NITROMED INC|.
20050524|654892108|NOBH|19206|NOBILITY HOMES INC|.
20050524|654902204|NOK|2176120|NOKIA CORP ADS (REP 1 SHARE)|.
20050524|65535H208|NMR|68974|NOMURA HLDGS ADS ( 1 SH COM)|.
20050524|656512100|NSATF|26160|NORSAT INTERNATIONAL INC|.
20050524|656567401|NTL|16352|NORTEL INVRSORA ADS (1/20 SR-B|.
20050524|656568102|NT|13518|NORTEL NETWORKS CRP(HLDG CO)|.
20050524|65686X101|NAUHF|26491|NORTH AMERICAN GOLD INC|.
20050524|656914108|NATUF|100335|NORTH AMER TUNGSTEN CORP LTD|.
20050524|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050524|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050524|662566108|NSDM|101811|NORTH STAR DIAMONDS INC|.
20050524|664909108|NCLRF|38685|NORTHERN CONTL RES INC (F)|.
20050524|665175105|NHDCF|108905|NORTHERN HEMISPHERE DEVEL CORP|.
20050524|665575106|NTO|58545|NORTHERN ORION RESOURCES INC|.
20050524|665732103|NSMSF|65466|NORTHERN STAR MINING CORP|.
20050524|666135108|NFLD|16071|NORTHFIELD LABORATORIES INC|.
20050524|666416102|NXG|51400|NORTHGATE MINERALS CORP|.
20050524|667280101|NWAC|67649|NORTHWEST AIRLINES CRP|.
20050524|66977W109|NCX|20277|NOVA CHEMICALS CORP|.
20050524|66978M100|NVBG|29695|NOVA BIOGENETICS INC|.
20050524|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050524|66987M604|NVTL|176937|NOVATEL WIRELESS INC COM NEW|.
20050524|66987V109|NVS|95359|NOVARTIS AG ADS(1 REG SH)|.
20050524|669947400|NFI|742916|NOVASTAR FINANCIAL INC|.
20050524|669959108|TONS|11646|NOVAMERICAN STEEL INC|.
20050524|670002104|NVAX|137542|NOVAVAX INC|.
20050524|670006105|NOVL|12372|NOVELL INC|.
20050524|670008101|NVLS|33900|NOVELLUS SYS INC|.
20050524|67000X106|NVL|162868|NOVELIS INC COM SHS|.
20050524|670100205|NVO|66292|NOVO NORDISK ADS (1 ORD SH)|.
20050524|67020E104|NSEO|33000|NS8 CORP|.
20050524|67030P107|NSOLE|67398|NUCLEAR SOLUTIONS INC|.
20050524|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050524|67059B104|NTDL|39070|NUTECH DIGITAL INC|.
20050524|67060P100|NNC|10672|NUVEEN (NC) PREM INCM MUNI FD|.
20050524|67061U108|NCL|17926|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050524|67062H106|NMA|17643|NUVEEN MUNI ADVANTAGE FUND|.
20050524|67062J102|NMI|11034|NUVEEN MUNICIPAL INCOME FUND|.
20050524|67062M105|NNY|20178|NUVEEN N.Y. MUN VALUE FUND|.
20050524|67062T100|NPI|21125|NUVEEN PREMIUN INC MUN FUND|.
20050524|67063W102|NPM|19518|NUVEEN PREMIUM INCM MUNI FD II|.
20050524|67064R102|NPV|37870|NUVEEN (VA) PREM INCM MUNI FD|.
20050524|670655109|NWF|11656|NUVEEN INSURED FLORIDA TAX-FRE|.
20050524|67066V101|NAD|21241|NUVEEN DVD ADVT MUNI FD SBI|.
20050524|67066Y105|NAC|15886|NUVEEN CALI DVD ADV MNI FD SBI|.
20050524|67069V108|NXXI|354140|NUTRITION 21 INC|.
20050524|6706ER101|JPZ|10433|NUVEEN EQUITY PREMIUM INCOM FU|.
20050524|6706EV102|JFP|23553|NUVEEN TAX-ADVANTAGED FLOATING|.
20050524|670704105|NUVA|26884|NUVASIVE INC|.
20050524|67071C106|NNB|14461|NUVEEN DIV ADV MUNI FD 2|.
20050524|67076P102|NYMX|25350|NYMOX PHARMACEUTICAL CORP(F)|.
20050524|67083Q101|OCA|308567|OCA INC|.
20050524|67087W104|OMOG|1665837|OMDA OIL & GAS INC|.
20050524|67090H102|JTA|23601|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050524|670986108|NUN|12983|NUVEEN NY QUAL INCOME MUNI FD|.
20050524|670987106|NIF|42258|NUVEEN PREMIER INSD MUNI INCOM|.
20050524|671029106|OSEE|29837|OSE USA INC|.
20050524|671044105|OSIS|34857|OSI SYSTEMS INC|.
20050524|671770303|OKME|75369|OAK RIDGE MICRO-ENERGY INC NEW|.
20050524|674427406|OSFT|19979915|OBJECTSOFT CORPORATION|.
20050524|67457P101|OCCM|27989|OCCAM NETWORKS INC|.
20050524|674599105|OXY|12620|OCCIDENTAL PETROLEUM CORP|.
20050524|67461T107|RHEO|259472|OCCULOGIX, INC|.
20050524|675746101|OCN|61185|OCWEN FINANCIAL CORP|.
20050524|67612W108|ORH|156371|ODYSSEY RE HOLDINGS CORP|.
20050524|67622P101|OMX|154791|OFFICEMAX INCORPORATED|.
20050524|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050524|677909103|OILXF|57906|OILEXCO INC (F)|.
20050524|678002106|OIH|263754|OIL SERVICES TR 12/31/41|.
20050524|68162K106|ZEUS|68148|OLYMPIC STEEL INC|.
20050524|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050524|68210T208|OMNI|53298|OMNI ENERGY SVCS CORP|.
20050524|682128103|OVTI|29657|OMNIVISION TECHNOLOGIES INC|.
20050524|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050524|68213N109|OMCL|10075|OMNICELL INC|.
20050524|68215F104|OMCT|10549|OMNICORDER TECHNOLOGIES INC|.
20050524|682189105|ONNN|18884|ON SEMICONDUCTOR CORP|.
20050524|68241C109|OLKT|86742|ONE LINK 4 TRAVEL INC|.
20050524|682421102|ONEV|290057|ONE VOICE TECHNOLOGIES INC|.
20050524|682505102|ONEI|22836|ONEIDA LIMITED|.
20050524|682680202|OKEPRA|1380730|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050524|682875109|ONSM|59181|ONSTREAM MEDIA CORP|.
20050524|68338A107|ONT|12151|ON2 TECHNOLOGIES INC|.
20050524|68375Q106|OPLK|25763|OPLINK COMMUNICATIONS INC|.
20050524|68382T101|OCPI|33678|OPTICAL COMMUNICATIONS PDT INC|.
20050524|68388R208|OPMR|24190|OPTIMAL GROUP INC|.
20050524|68389X105|ORCL|12375|ORACLE CORPORATION|.
20050524|683948103|OPTN|39093|OPTION CARE INC|.
20050524|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050524|68555W105|OECI|29619|ORBIT E-COMMERCE INC|.
20050524|685564106|ORB|45550|ORBITAL SCIENCES CORP|.
20050524|68556V106|OBTV|4998967|ORBITTRAVEL.COM CORPORATION|.
20050524|68574P107|OPLOE|14800|ORDERPRO LOGISTICS INC|.
20050524|686588104|OHB|15100|ORLEANS HOMEBUILDERS INC|.
20050524|68759M101|ORVMF|14864|ORVANA MINERALS CORP (F)|.
20050524|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050524|68812R105|OSCI|29893|OSCIENT PHARMACEUTICALS CORP|.
20050524|688400100|OSGLE|12554|OSPREY GOLD CORP|.
20050524|690370101|OSTK|747875|OVERSTOCK COM INC DEL|.
20050524|69073F103|OWENQ|12294|OWENS CORNING|.
20050524|691823108|OXFVE|9300000|OXFORD VENTURES INC|.
20050524|693183105|PCCG|47202|PCC GROUP INC|.
20050524|69323K100|MALL|47007|PC MALL INC|.
20050524|69325N102|PCSV|145492|PCS EDVENTURES COM INC|.
20050524|693262305|PCMC|28773|P-COM INC NEW|.
20050524|69336F106|PHCD|169800|PHC HOLDINGS|.
20050524|69344F106|PMCS|35741|P M C SIERRA INC|.
20050524|69345E108|PMVZF|17000|PMI VENTURES LTD|.
20050524|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050524|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050524|693737108|PHLH|26736|PACER HEALTH CORPORATION|.
20050524|69403T104|PAM|54622|PACIFIC CMA INC|.
20050524|69423U107|PEIX|135980|PACIFIC ETHANOL, INC.|.
20050524|694327107|PGEXQ|77512|PACIFIC GATEWAY EXHANGE INC|.
20050524|694915208|PMU|299875|PACIFIC RIM MINING CP (NEW)|.
20050524|694916107|PAWEF|35152|PACIFIC NORTH WESTCAP CORP|.
20050524|69506E103|PWEB|12820|PACIFIC WEBWORKS INC|.
20050524|69510L101|PFEH|49482|PACIFICAP ENT HLDGS INC|.
20050524|69511V207|PACT|24625|PACIFICNET INC NEW|.
20050524|69561N204|PAYD|16415|PAID INC NEW|.
20050524|696077304|PTN|23434|PALATIN TECHNOLOGIES INC|.
20050524|696434109|PLLVF|12500|PALLADON VENTURES LTD|.
20050524|696639103|PHHM|29804|PALM HARBOR HOMES INC|.
20050524|69713P107|PLMO|84762|PALMONE INC|.
20050524|697154102|PSRC|67789|PALMSOURCE INC|.
20050524|697522308|PLMIE|742975|PALOMAR ENTERPRISES , INC. NEW|.
20050524|69805W101|PIEHF|36175|PAN GLOBAL ENERGY LTD|.
20050524|69829T100|PANA|92314|PANAMED CORPORATION|.
20050524|69840W108|PNRA|147397|PANERA BREAD COMPANY CL-A|.
20050524|698410107|PAPO|250596|PANGEA PETROLEUM CORP|.
20050524|69911G107|PDYN|34674|PARADYNE NETWORKS INC|.
20050524|69912C105|PGNF|12413|PARAGON FINANCIAL CORP|.
20050524|699168209|PFDEE|14909|PARAMCO FINANCIAL GROUP INC (D|.
20050524|701645103|PARL|263028|PARLUX FRAGRANCES INC|.
20050524|703012104|PAII|26575|PATCH INTL INC|.
20050524|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050524|703186205|PNO|18598|PATH 1 NETWORK TECHNOLOGIES IN|.
20050524|70336N107|PTSC|27733|PATRIOT SCIENTIFIC CORP|.
20050524|704231109|PAX|125214|PAXSON COMMUNICATIONS CP CL A|.
20050524|70438S103|PYDS|19260|PAYMENT DATA SYSTEMS INC|.
20050524|704582105|PBDY|71121|PEABODYS COFFEE INC NEV|.
20050524|70468C101|PKGFF|11256|PEAK ENERGY SVCS TR UT|.
20050524|705015105|PSO|25623|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050524|70556K106|PSGQF|98059|PEGASUS GOLD INC|.
20050524|70557B105|PGUZ|20698|PEGASUS PHARMACEUTICALS INC|.
20050524|705904605|PGTV|11909|PEGASUS COMMUNICATIONS CORP CL|.
20050524|706142106|PLTI|23667|PELOTON RESOURCES INC.|.
20050524|706720109|PNDR|163221|PENDER INTL INC|.
20050524|706902301|PGH|90167|PENGROWTH ENERGY TRUST CL-A TR|.
20050524|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050524|707874103|PTA|72457|PENN TREATY AMERICAN CORP|.
20050524|709668107|PTON|27458|PENTON MEDIA INC|.
20050524|712714302|PSPT|77748|PEOPLESUPPORT INC.|.
20050524|713661106|PPHM|228679|PEREGRINE PHARMACEUTICALS INC|.
20050524|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050524|713827103|PEILF|10000|PERIAL LTD (CANADA)|.
20050524|714236106|PBT|220699|PERMIAN BASIN RTY TR UNIT BEN|.
20050524|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050524|716013107|PTQMF|36650|PETAQUILLA MINERALS LTD (CANAD|.
20050524|71645P106|PBEGF|11687|PETROBANK ENERGY & RES LTD|.
20050524|716474101|PFCXF|140340|PETROFALCON CORPORATION|.
20050524|71648W108|PTF|60317|PETROFUND ENERGY TRUST UNITS|.
20050524|716495106|HAWK|574645|PETROHAWK ENERGY CORP|.
20050524|71649P102|PKZ|35561|PETROKAZAKHSTAN INC|.
20050524|71675Y100|PTSG|18189|PETROSEARCH ENERGY CORP|.
20050524|716768106|PETM|20626|PETSMART INC|.
20050524|716933106|PCYC|74157|PHARMACYCLICS INC|.
20050524|716946108|PEMNF|29500|PETROMIN RES LTD|.
20050524|717081103|PFE|94839|PFIZER INC|.
20050524|717098107|PFSW|21380|PFSWEB INC|.
20050524|717106207|PHFB|128006|PHANTOM FIBER CORP|.
20050524|717139208|PARS|149714|PHARMOS CORP|.
20050524|71713J107|PHAR|123535|PHARMANETICS INC.|.
20050524|717265102|PD|10410|PHELPS DODGE CORP|.
20050524|71879N108|PHDTF|210001|PHINDER TECHNOLOGIES INC.|.
20050524|719005100|PBLS|344232|PHOENIX ASSOCITS LD SYNDICATE|.
20050524|71902E109|PNX|45112|PHOENIX COMPANIES INC.|.
20050524|719316101|PHCHF|127000|PHOTOCHANNEL NETWORKS INC|.
20050524|719358103|PHMD|150757|PHOTOMEDEX INC|.
20050524|720172105|PIED|10089|PIEDMONT MINING CO|.
20050524|720186105|PNY|58822|PIEDMONT NATURAL GAS CO INC(NC|.
20050524|72200M108|PCK|122632|PIMCO CALIF MUNI INCOME FD II|.
20050524|72200N106|PCQ|86704|PIMCO CAL MUNI INC|.
20050524|72200R107|PMF|60483|PIMCO MUNICIPAL INC FD|.
20050524|72200T103|PNF|15377|PIMCO NY MUNI INC FD|.
20050524|72200W106|PML|67580|PIMCO MUNICIPAL INCOME FD II|.
20050524|72200X104|RCS|29211|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050524|72200Y102|PNI|22112|PIMCO NY MUNI INCOME FD II|.
20050524|722014107|PHK|39840|PIMCO HIGH INCOME FUND SBI|.
20050524|72201A103|PMX|29535|PIMCO MUNICIPAL INCOME FUND II|.
20050524|72201B101|PTY|58585|PIMCO CORPORATE OPPORTUNITY FD|.
20050524|72201C109|PZC|73655|PIMCO CALIFORNIA MUNICIPAL INC|.
20050524|72201E105|PYN|18042|PIMCO NEW YORK MUNICIPAL INCOM|.
20050524|72301P109|PVMCF|51934|PINE VALLEY MINING CORP|.
20050524|723484101|PNW|15947|PINNACLE WEST CAP CORP|.
20050524|723839106|PRRR|23500|PIONEER RAIL CORP|.
20050524|724059100|PPDA|12146|PIPELINE DATA, INC|.
20050524|725811103|PIXR|42196|PIXAR|.
20050524|726503105|PAA|24127|PLAINS ALLAMERICAN PIPELINE|.
20050524|727058109|LGBT|29028|PLANET OUT, INC.|.
20050524|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050524|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050524|727563108|PLNI|1793064|PLASTICON INTL INC|.
20050524|72764Y100|TUTR|10312|PLATO LEARNING INC|.
20050524|728117300|PLA|227223|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050524|72919P103|PLUG|104621|PLUG POWER INC|.
20050524|72940P106|PLRS|107090|PLURISTEM LIFE SYSTEM INC|.
20050524|73035M107|PKSP|10000|POCKETSPEC TECHS INC|.
20050524|730843109|PTSEF|17499|POINTS INTL LTD (CANADA)|.
20050524|731019105|POMHE|19613|POLAR MOLECULAR HOLDING CORP|.
20050524|731095105|PRDCQ|1838533|POLAROID CORP|.
20050524|731738100|PLMD|20001|POLYMEDICA CORP|.
20050524|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050524|732816103|POPN|80045|POP N GO INC|.
20050524|736126301|PRSFE|12555|PORTAL SOFTWARE INC NEW|.
20050524|736187204|PLAY|83776|PORTAL PLAYER, INC.|.
20050524|73640Q105|PRAA|96624|PORTFOLIO RECOVERY ASSOCS INC|.
20050524|737027102|PRRPF|21454|PORTRUSH PETROLEUM CORP|.
20050524|73755L107|POT|16025|POTASH CORP SASKATCHEWAN|.
20050524|738864107|PRVB|45861|POWDER RIVER BASIN & GAS CO.|.
20050524|739276103|POWI|10509|POWER INTAGRATIONS INC|.
20050524|73931C104|PWTCE|68084|POWER TECHNOLOGY INC|.
20050524|73933F105|PWLX|41416|POWERLINX INC|.
20050524|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050524|73935X104|PWC|69649|POWER SHARES ETF DYNAMIC MARKE|.
20050524|73935X302|PEY|103028|POWERSHARE HIGH YIELD EQTY DIV|.
20050524|73935X401|PGJ|67415|POWERSHARES GOLDEN DRAGON HALT|.
20050524|73935X609|PWB|52583|POWERSHARES DYNAMIC LRG CAP GR|.
20050524|739363109|PWAV|260338|POWERWAVE TECHNOLOGIES INC|.
20050524|73936A103|PWRME|231268|POWER 3 MED PROD INC|.
20050524|73941U102|POZN|73978|POZEN INC|.
20050524|739421105|PRCS|193607|PRAECIS PHARMACEUTICALS INC|.
20050524|73942A105|PXPT|26109|PRACTICEXPERT INC|.
20050524|740065107|PPD|40930|PRE-PAID LEGAL SERVICES INC|.
20050524|74022D100|PDS|13629|PRECISION DRILLING CORP|.
20050524|74049P102|PDVN|16000|PREMIER DEV & INVT INC|.
20050524|741113104|PRST|14674|PRESSTEK INC|.
20050524|741503403|PCLN|387621|PRICELINE.COM INC NEW|.
20050524|74158R204|PMHJ|145181|PRIMEHOLDINGS.COM INC NEW|.
20050524|741929103|PRTL|202997|PRIMUS TELECOMMUNICTN GR INC|.
20050524|741930309|PWI|66784|PRIMEWEST ENERGY TRUST UNITS N|.
20050524|74265M106|PDEX|66933|PRO-DEX INC NEW (COLORADO)|.
20050524|742675101|PVTD|14500|PRIVATE TRADING SYSTEMS, INC.|.
20050524|74269U104|PRNW|192021|PROCERA NETWORKS INC|.
20050524|74270U101|PRZFF|43500|PRIZE MINING CORP|.
20050524|74270W107|PRCM|16681|PROCOM TECHNOLOGY INC|.
20050524|742712102|PCRG|13563|PROCOREGROUP INC|.
20050524|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050524|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050524|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050524|743627101|PSPXF|16883|PROSPEX RESOURCES LTD|.
20050524|743697104|PPTI|66801|PROTEIN POLYMER TECHNLGS INC|.
20050524|74369L103|PDLI|15654|PROTEIN DESIGN LABS INC|.
20050524|743722100|PKTX|22577|PROTOKINETIX INC|.
20050524|743724106|POVT|29700|PROVANT INC|.
20050524|74373C107|PRRC|18460|PROUROCARE MEDICAL INC|.
20050524|74386K104|PVX|245138|PROVIDENT ENERGY TR UT|.
20050524|74386X205|PCEPRI|12446|PROVIDENT FINANICAL GROUP INC|.
20050524|743923104|PRVH|47000|PROVIDENTIAL HOLDINGS INC|.
20050524|74406A102|PVN|18769|PROVIDIAN FINANCIAL BANCORP|.
20050524|744283201|PROX|386531|PROXIM CORPORATION CL-A NEW|.
20050524|74428R109|PRXT|39813|PROXITY INC.|.
20050524|744320102|PRU|10030|PRUDENTIAL FINANCIAL INC.|.
20050524|74435K204|PUK|24362|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050524|744573304|PEGPRP|286600|PUBLIC SERVICE ENTERPRISES GRO|.
20050524|74460D497|PSAPRA|16800|PUBLIC STORAGE INC 6.125% CUM|.
20050524|745867101|PHM|79495|PULTE HOMES INC|.
20050524|745915108|PPEHF|414564|PURE TECHS LTD|.
20050524|74614K108|PPMC|32353|PURCHASE POINT MEDIA CORP|.
20050524|746223106|PHBT|883310|PURE H20 BIO-TECHNOLOGIES INC|.
20050524|746228303|PCYO|34860|PURE CYCLE CORP NEW|.
20050524|746909100|PIM|15800|PUTNAM MASTER INTERMED.INCM TR|.
20050524|746927102|QLTI|62389|QLT INC|.
20050524|74728C307|QSND|14928|QSOUND LABS INC - NEW|.
20050524|747399103|QFAB|20015|QUAKER FABRIC CORP|.
20050524|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050524|74757N109|QLHC|43142|QUALITY OF LIFE HEALTH CORPORA|.
20050524|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050524|74765E109|QTWW|22996|QUANTUM FUEL SYS TECHNOLOGIES|.
20050524|747914109|QMED|30597|QMED INC|.
20050524|747952109|QURAF|120835|QUATERRA RESOURCES INC LTD|.
20050524|748314101|QEE|31226|QUEENSTAKE RESOURCES LTD-NEW|.
20050524|74835X103|QMMGE|78700|QUEST MINERALS & MINING INC|.
20050524|74835Y101|QSC|23291|QUESTCOR PHARMA INC|.
20050524|74836C108|QOIL|11073|QUEST OIL CORP|.
20050524|74837R104|KWK|49487|QUICKSILVER RESOURCES INC|.
20050524|74838C106|ZQK|25371|QUICKSILVER,INC.|.
20050524|748397106|QCYE|37570|QUINCY ENERGY CORP|.
20050524|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050524|749121109|Q|258490|QWEST COMMUNICATIONS INTL|.
20050524|749630109|RGDIF|130000|RNC GOLD INC|.
20050524|74963B105|RMH|21830|RMK HIGH INCOME FD,INC.|.
20050524|74963H102|RSF|51710|RMK STRATEGIC INCOME FUND INC|.
20050524|74963J108|RHR|64900|RMR HOSPITALITY AND REAL ESTAT|.
20050524|74963L103|RMA|17437|RMK ADVANTAGE INCOME FUND INC|.
20050524|74973X105|RTGV|41218|RTG VENTURES INC|.
20050524|74976H107|RVWS|117258|RV WIRELESS INC|.
20050524|750468100|RDUFF|22969|RADIUS GOLD INC|.
20050524|750483109|RDXM|54319|RADIX MARINE INC|.
20050524|75061P102|RAE|52763|RAE SYSTEMS INC|.
20050524|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050524|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050524|750875106|RMKR|33011|RAINMAKER SYSTEMS INC.|.
20050524|750917106|RMBS|122309|RAMBUS INC (DE)|.
20050524|75156P207|RCO|270165|RAMP CORPORATION (NEW)|.
20050524|752909200|RBGDF|22999|RANDSBURG INT'L GOLD CRP(F)|.
20050524|753009307|RANGY|63972|RANDGOLD & EXPL CO LTD ADS|.
20050524|75382A107|RPTN|14968|RAPTOR NETWORKS TECHNOLOGY INC|.
20050524|754055101|RSTG|241430|RASER TECHNOLOGIES INC|.
20050524|754219301|RVNM|86603110|RAVEN MOON ENTERTAINMENT INC (|.
20050524|755111507|RTN|33557|RAYTHEON CO. (NEW)|.
20050524|756051306|RWLN|25463|REALITY WIRELESS NETWORKS, INC|.
20050524|75605L104|RNWK|168302|REALNETWORKS INC|.
20050524|75623Q200|RECM|22515|RECOM MANAGED SYSTEMS INC-NEW|.
20050524|756268108|RCOTQ|10000|RECOTON CORP|.
20050524|756577102|RHAT|135255|RED HAT INC|.
20050524|75845Y106|RLTR|61305|REELTIME RENTALS INC|.
20050524|758849103|REG|30300|REGENCY CENTERS CORP|.
20050524|75884M104|RGBI|12709|REGEN BIOLOGICS INC|.
20050524|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050524|759543101|REMC|46829|REMEC INC|.
20050524|759885106|RNVS|106309|RENOVIS INC|.
20050524|760112102|RTK|24300|RENTECH, INC|.
20050524|760125104|RTOKY|100232|RENTOKIL INITIAL PLC SPONS ADR|.
20050524|76026T205|REP|18079|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050524|760911107|REFR|25284|RESEARCH FRONTIERS INC|.
20050524|760975102|RIMM|187774|RESEARCH IN MOTION LTD|.
20050524|76111T102|RSSYF|19693|RSIN SYSTEMS INC|.
20050524|76127U101|RTH|291548|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050524|76128M108|RVXCF|17841|RESVERLOGIX CORP|.
20050524|761557107|IRN|24449|REWARDS NETWORK INC|.
20050524|761692102|RYNL|10891|REYNALDOS MEXICAN FOOD COMPANY|.
20050524|761713106|RAI|30545|REYNOLDS AMERICAN INC (HOLDING|.
20050524|762397107|RHA|90888|RHODIA ADS(RP 1 COM FF)|.
20050524|76547T106|RIC|11489|RICHMONT MINES INC.|.
20050524|766570105|RIGS|468222|RIGGS NATIONAL CORP|.
20050524|766748107|RMFRF|11077|RIMFIRE MINERALS CORP (CANADA)|.
20050524|767054109|RFECF|37000|RIO FORTUNA EXPLORATION CORP|.
20050524|76774E103|RITA|57880|RITA MEDICAL SYSTEMS, INC.|.
20050524|767754104|RAD|45031|RITE AID CORP|.
20050524|768027104|RVTIF|10480|RIVAL TECHNOLOGEIS INC (F)|.
20050524|769648106|RTC|25000|RIVIERA TOOL CO|.
20050524|776382202|RMLX|110102|ROOMLINX INC|.
20050524|780087102|RY|11063|ROYAL BANK OF CANADA|.
20050524|780097770|RLSNY|32810|ROYAL BK SCOTLAND GROUP PLC AD|.
20050524|780097788|RBSPRL|29496|ROYAL BANK SCOTLAND GROUP PLC|.
20050524|780097796|RBSPRM|81500|ROYAL BK SCOTLAND PLC SPONS AD|.
20050524|780287108|RGLD|43423|ROYAL GOLD INC|.
20050524|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050524|780641205|KPN|120107|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050524|78080N108|FUND|29111|ROYCE FOCUS TRUST INC|.
20050524|78112Q103|RMDC|25048|RUBICON MEDICAL CORPORATION|.
20050524|78307M107|RRGI|17450|RUSSIAN RESOURCES GROUP INC|.
20050524|78355W106|RSP|62828|RYDEX S & P EQUAL WEIGHT ETF|.
20050524|78375P107|RT|15145|RYERSON TULL,INC(NEW)|.
20050524|78381P109|BEP|39565|S&P 500 COVERED CALL FUND INC|.
20050524|78387G103|SBC|115853|SBC COMMUNICATIONS INC|.
20050524|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050524|78412D109|SEN|26603|SEMCO ENERGY,INC|.
20050524|784179103|SGDDQ|16233|SGD HOLDINGS LTD|.
20050524|784375404|SKFRY|10099|SKF AB ADR|.
20050524|78440P108|SKM|35309|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050524|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050524|784429102|SITI|133807|SLS INTERNATIONAL INC|.
20050524|78457Q106|SMSE|27116|SMS @CTIVE TECHNOLOGIES CORP|.
20050524|78462F103|SPY|16516034|SPDR TR UNIT SER-1|.
20050524|78464P208|SRXA|31143|SR TELECOM INC|.
20050524|78484Q103|SEIH|6540054|S3 INVESTEMENT COMPANY, INC.|.
20050524|786416107|SFAD|1587000|SAFE TECHNOLIGIES INTL INC|.
20050524|78641M102|SFTVE|40000|SAFE TRAVEL CARE INC|.
20050524|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050524|786449108|SFE|90405|SAFEGUARD SCIENTIFICS INC|.
20050524|786514208|SWY|20453|SAFEWAY INC|.
20050524|787188408|STGFF|204935|ST ANDREW GOLDFIELD LTD-NEW|.
20050524|789554102|SGGM|756389|ST GEORGE METALS INC|.
20050524|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050524|794907105|HIX|15929|SALOMON BROS HI INCM FD II INC|.
20050524|794910109|EDF|10402|SALOMON BROTHERS EMERG MKTS IN|.
20050524|795477108|SBF|15741|SALOMON BROTHERS FUND INC|.
20050524|79550B103|SALN|53636|SALON MEDIA GROUP INC|.
20050524|79550E107|ESD|10575|SALOMON BRTHS EMERGING MKTS DE|.
20050524|795757103|SFP|180836|SALTON INC|.
20050524|79781B104|SANZ|12390|SAN HOLDINGS INC|.
20050524|799549100|STUOF|42800|SAN TELMO ENERGY LTD|.
20050524|80000Q104|SMHG|10903|SANDERS MORRIS HARRIS GR INC|.
20050524|80004C101|SNDK|19793|SANDISK CORP|.
20050524|802817304|SNTS|30826|SANTARUS INC|.
20050524|803054204|SAP|1114020|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050524|80389T109|SLXI|18956|SATELINX INTERNATIONAL INC|.
20050524|803914209|SWPOF|88378|SASKATCHEWAN WHEAT POOL INC (C|.
20050524|804098101|SAY|38446|SATYAM COMPUTER SERVICES LTD|.
20050524|804395101|BFS|11947|SAUL CENTERS INC|.
20050524|80517Q100|SVNT|39623|SAVIENT PHARMACEUTICALS INC|.
20050524|805379104|SVYRE|21099|SAVOY RESOURCES CORP|.
20050524|805423100|SVVS|15435|SAVVIS INC|.
20050524|805566106|SXEYF|24400|SAXON ENERGY SERVICES INC (CAN|.
20050524|80603Q105|SCNI|223680|SCANNER TECHNOLOGIES CORP|.
20050524|806407102|HSIC|15405|SCHEIN (HENRY) INC|.
20050524|806605101|SGP|31597|SCHERING PLOUGH CORP|.
20050524|806732103|SCTN|14398|SCHIMATIC TECH INC|.
20050524|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050524|806857108|SLB|74240|SCHLUMBERGER LTD|.
20050524|811153105|KHI|25431|SCUDDER HIGH INCOME TRUST|.
20050524|81118R604|KTF|91951|SCUDDER MUNICIPAL INCOME TRUST|.
20050524|811234103|KSM|11623|SCUDDER STRAT MUNI INC TST|.
20050524|811327105|SBEZF|12200|SEA BREEZE POWER CORP (CND)|.
20050524|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050524|81213Y108|SLIF|10630|SEALIFE CORP|.
20050524|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050524|812350106|SHLD|48307|SEARS HOLDINGS  CORP|.
20050524|81369Y100|XLB|143906|SELECT SECTOR SPDR FD-MATERIAL|.
20050524|81369Y407|XLY|24370|SELECT SECTOR SPDR-CONSUMER DI|.
20050524|81369Y506|XLE|206359|ENERGY SECTOR SPDR|.
20050524|81369Y803|XLK|22003|TECHNOLOGY SECTOR SPDR|.
20050524|81369Y886|XLU|228131|UTILITIES SECTOR SPDR|.
20050524|813705100|SCUR|18868|SECURE COMPUTING CORP|.
20050524|81370G106|SECU|10000|SECURAC CORP|.
20050524|81370Y206|SCRE|12000|SECURED DATA INC NEW|.
20050524|815704101|SBYN|10154|SEEBEYOND TECHNOLOGY CORP|.
20050524|815801105|SZI|667206|SEGMENTZ INC|.
20050524|816074405|SELA|52925|SEITEL INC NEW|.
20050524|816078307|SKHSY|158380|SEKISUI HOUSE LTD SPONS ADR|.
20050524|816636203|SMH|504194|SEMICONDCTR HLDRTST DP12/31/40|.
20050524|817208408|SNT|29681|SENESCO TECHNOLOGIES INC|.
20050524|81725R104|SEHO|70000|SENSE HOLDINGS INC|.
20050524|81731K101|SKVY|17938|SENTRY TECHNOLOGY CORP|.
20050524|817430200|SQNC|14977|SEQUOIA INTERESTS CORPORATION|.
20050524|81748P101|SFXC|47097|SEREFEX COROPORATION|.
20050524|817492101|SRNA|21902|SERENA SOFTWARE INC|.
20050524|81763Q208|SVWN|65800|SERVICEWARE TECHNOLOGIES, INC.|.
20050524|81941Q203|SNDA|161893|SHANDA INTERACTIVE ENTERTAINME|.
20050524|819893108|SHAR|47600|SHARP HOLDING CORPORATION|.
20050524|820013100|SHRP|12194|SHARPER IMAGE CORP|.
20050524|822825105|SHRN|48236|SHELRON GROUP INC|.
20050524|824348106|SHW|15246|SHERWIN-WILLIAMS CO|.
20050524|824916100|SBKEF|26584|SHININGBANK ENERGY INCOME FD|.
20050524|825549108|SHFL|22688|SHUFFLE MASTER INC|.
20050524|826322109|SIE|42915|SIERRA HEALTH SERVICES INC|.
20050524|826428104|SRP|66516|SIERRA PACIFIC RES (NEW)|.
20050524|826516106|SWIR|110326|SIERRA WIRELESS INC|.
20050524|827056102|SGI|371354|SILICON GRAPHICS INC|.
20050524|82705T102|SIMGE|11304|SILICON IMAGE INC|.
20050524|827084864|SPIL|93978|SILICONWARE PRECISON IND ADS|.
20050524|827692104|SDRG|23151|SILVER DRAGON RESOURCES INC.|.
20050524|827906207|SLGLF|21537|SILVERADO GOLD MINES LTD|.
20050524|828145102|SSSU|14371|SILVER SCREEN STUDIOS INC|.
20050524|828234203|SVSE|211133|SILVER STAR ENERGY INC NEW|.
20050524|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050524|82834V101|SLVO|15867|SILVERADO FINANCIAL INC|.
20050524|829204106|SRAM|96485|SIMTEK CORP|.
20050524|829344308|SNLAY|17897|SINO LTD SPON ADR|.
20050524|829400100|SINX|38700|SIONIX CORP|.
20050524|829669100|RNAI|57047|SIRNA THERAPEUTICS INC|.
20050524|82966U103|SIRI|334263|SIRIUS SATELLITE RADIO INC|.
20050524|82980K107|SWW|15441|SITEL CORPORATION|.
20050524|82980W101|SYTE|169545|SITESTAR CORPORATION|.
20050524|829896109|SVTL|23854|SIVAULT SYSTEMS INC|.
20050524|830703104|SKVI|50000|SKINVISIBLE INC|.
20050524|83080P103|SKYF|83911|SKY FINANCIAL GROUP INC|.
20050524|83082V207|SBWL|107749|SKYBRIDGE WIRELESS INC NEW|.
20050524|83083F102|SKPI|138180|SKY PETROLEUM, INC.|.
20050524|83088D102|SWYC|60804|SKYWAY COMMUNICATIONS HLDG COR|.
20050524|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050524|831698105|SMVD|44401|SMARTVIDEO TECHNOLOGIES INC|.
20050524|83169A100|SMTKQ|46989|SMARTALK TELESERVICES INC|.
20050524|831913108|SMTR|1081314|SMARTIRE SYSTEMS INC|.
20050524|832154108|SMSI|54147|SMITH MICRO SOFTWARE INC|.
20050524|832449102|SMTB|12717|SMITHTOWN BANCORP INC|.
20050524|832682207|SMTX|102834|SMTC CORPORATION NEW|.
20050524|83306M108|SNFX|201344|SNIFFEX INC|.
20050524|83403K104|STTC|28541|SOFTNET TECHNOLOGY CORP|.
20050524|83420M208|SFLM|202101|SOLEIL FILM INC|.
20050524|83420X105|SLXA|24467|SOLEXA, INC|.
20050524|83423G109|SGTN|18661|SOLIGEN TECHNOLOGIES INC|.
20050524|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050524|834458101|SMRA|15238|SOMERA COMMUNICATIONS INC|.
20050524|834728107|SOMH|17451|SOMERSET HILLS BANCORP|.
20050524|835460106|SNIC|47210|SONIC SOLUTIONS|.
20050524|83568W109|SONT|169555|SONTRA MED CORP|.
20050524|835692104|SNUS|75431|SONUS PHARMACEUTICALS INC|.
20050524|83614R104|SDRT|42503|SOURCE DIRECT HOLDINGS INC|.
20050524|83629T103|SGLDF|60000|SOUTH AMER GLD & COPPER CO (F)|.
20050524|842587107|SO|12506|SOUTHERN CO|.
20050524|84263N105|SCBV|15213|SOUTHERN CMNT FINCL CORP VA|.
20050524|843611104|PCU|90396|SOUTHERN PERU COPPER CORP|.
20050524|843814104|SSVFF|10001|SOUTHERN SILVER EXPLORATION CO|.
20050524|84611B100|SOYO|38544|SOYO GROUP INC|.
20050524|846513109|SPKFF|128680|SPARK NETWORKS PLC SPONSORED R|.
20050524|847243102|SPNRF|48685|SPARTON RESOURCES INC (F)|.
20050524|847248101|HDTV|100380|SPATIALIGHT INC|.
20050524|84761G107|SGMG|18032|SPECTRE GAMING INC|.
20050524|84762W101|SPOP|22655|SPECTRUM ORGANIC PRODS INC|.
20050524|84764A107|SPSC|26500|SPECTRUM SCIENCES & SOFTWARE H|.
20050524|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050524|848402103|SPCO|12314|SPESCOM SOFTWARE INC|.
20050524|85216L104|SPVEF|30505|SPUR VENTURES INC (F)|.
20050524|852312305|STAA|18647|STAAR SURGICAL CO|.
20050524|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050524|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050524|854226107|STURF|15916|STANDARD URANIUM INC|.
20050524|85512C105|SGU|60200|STAR GAS PARTNERS L.P.|.
20050524|85517P101|STSI|124677|STAR SCIENTIFIC INC|.
20050524|85528X101|STIV|25125|STARINVEST GROUP, INC.|.
20050524|855906103|STHK|24885|STARTECH ENVIRONMENTAL CORP|.
20050524|85590A203|HOT|12904|STARWD HTLS & RES WLWD PAIRED|.
20050524|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050524|85771P102|STO|10373|STATOIL ASA ADS (1 ORD)|.
20050524|85771T104|STTS|552326|STATS CHIPPAC LTD ADR|.
20050524|857873103|SNS|10350|THE STEAK N SHAKE CO.|.
20050524|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050524|85856E105|SLLR|146422|STELLAR TECHNOLOGIES INC|.
20050524|85857R105|STEM|65072|STEMCELLS INC|.
20050524|860649102|SKNGF|101000|STIKINE GOLD CORP|.
20050524|860837103|STIY|24985|STINGER SYS INC|.
20050524|861012102|STM|2272085|STMICROELECTRONICS N.V.|.
20050524|861565109|SNSA|40241|STOLT-NIELSEN S A ADR COM|.
20050524|861567105|SOSA|16997|STOLT OFFSHORE SA ADS COM|.
20050524|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050524|861758100|SBGX|18127|STONEBRIDGE RES EXPLORATIONS L|.
20050524|86210M106|SEO|410103|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050524|86267N205|SPRL|26734|STRAT PETROLEUM LTD NEW|.
20050524|862685104|SSYS|22154|STRATASYS INC|.
20050524|862719101|SGL|27234|STRATEGIC GLOBAL INCOME FUND|.
20050524|86279T109|STXN|17178|STRATEX NETWORKS INC|.
20050524|863077103|STHJF|21800|STRATHMORE MINERALS CORP|.
20050524|863100202|STLW|116908|STRATOS INTERNATIONAL INC|.
20050524|86323N108|SCNWF|39309|STREAM COMMUNICATIONS NETWORK|.
20050524|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050524|864686100|SZE|51389|SUEZ ADS ( ONE SHS)|.
20050524|865378103|SLPH|124799|SULPHCO INC|.
20050524|86562M100|SMFJY|53966|SUMITOMO MITSUI FINL GROUP INC|.
20050524|866366305|SMMU|11398|SUMMUS, INC.(DE) NEW|.
20050524|866796105|SLF|40157|SUN LIFE FINANCIAL INC|.
20050524|866810104|SUNW|52030|SUN MICROSYSTEMS INC|.
20050524|86681R105|SNNW|15400|SUN NETWORK GR INC|.
20050524|86681U108|SUOG|216705|SUN OIL & GAS CORP|.
20050524|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050524|86764L108|SXL|19300|SUNOCO LOGISTICS PARTNERS L.P.|.
20050524|8676EP108|STKL|14795|SUNOPTA INC|.
20050524|867914103|STI|27796|SUNTRUST BANKS INC|.
20050524|86804U100|SPCK|56559|SUPERCLICK INC|.
20050524|868059106|SUPG|16425|SUPERGEN INC|.
20050524|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050524|868168105|SUP|11181|SUPERIOR INDUSTRIES INTL INC|.
20050524|868265208|SIOR|17228|SUPERIOR OIL & GAS CO.|.
20050524|868581109|SPWP|50663|SUPERWIPES INC|.
20050524|868582107|SUPW|45200|SUPERWIRE INC|.
20050524|86866R102|SURE|344537|SUREBEAM CORPORATION|.
20050524|86866W101|SSTYE|802755|SURE TRACE SECURITY CORP|.
20050524|86880T100|SRGG|11400|SURGE GLOBAL ENERGY, INC.|.
20050524|868828104|SRGL|27382|SURGILIGHT INC|.
20050524|868861204|SGTZY|18236|SURGUTNEFTEGAZ SPONS ADR|.
20050524|868873100|SRDX|13985|SURMODICS INC|.
20050524|870887205|SWCEY|29379|SWISS REINSURANCE CO SP ADR|.
20050524|871503108|SYMC|314500|SYMANTEC CORP|.
20050524|87159E402|SYBR|15661|SYNERGY BRANDS INC|.
20050524|87159V206|SYGG|29285|SYNERGETIC TECH NEW|.
20050524|87160A100|SYT|15272|SYNGENTA AG ADS (1/5 ORD)|.
20050524|871627105|SYMD|73405|SYNTHEMED INC|.
20050524|871630117|SYNMW|15684|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050524|87233W105|TCPI|38665|TCPI INC|.
20050524|87235A101|BNK|11680|TD BANKNORTH INC (DE)|.
20050524|872384102|TPP|55980|TEPPCO PARTNERS LP UNIT L P I|.
20050524|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050524|872540109|TJX|21169|TJX COMPANIES INC|.
20050524|872587100|TMSS|14579|TMS INC|.
20050524|87258Q108|TMMI|16440|TMM INC-NEW-|.
20050524|873061105|TVCE|20200|TVC TELECOM INC|.
20050524|873774103|TAG|31796|TAG-IT PACIFIC,INC|.
20050524|873787105|TAHDF|175500|TAHERA DIAMOND CORP|.
20050524|87426R202|TALK|10273|TALK AMERICA HOLDINGS INC NEW|.
20050524|87535D102|TRE|30300|TAN RANGE EXPLORATN CRP (F)|.
20050524|87582U106|TNGO|1519776|TANGO INC|.
20050524|876090309|TTLA|1872331|TARANTELLA INC NEW|.
20050524|87612E106|TGT|59891|TARGET CORPORATION|.
20050524|876137100|TGY|15766|TARGETS TST XVI 8% (TARGETS) D|.
20050524|876287103|TARR|77552|TARRAGON CORPORATION|.
20050524|876289109|TAGS|18600|TARRANT APPAREL GROUP|.
20050524|876511106|TGB|279281|TASEKO MINES LTD|.
20050524|87651B104|TASR|2129223|TASER INTERNATIONAL INC|.
20050524|87652D109|TKER|44218|TASKER CAPITAL CORPORATION|.
20050524|876568502|TTM|95151|TATA MOTORS LIMITED ADS|.
20050524|878249101|TCHL|1428421|TECH LABORATORIES INC|.
20050524|87833R100|THLTE|213874|TECHLITE INC|.
20050524|878508100|TEVT|13082|TECHNICAL VENTURES INC|.
20050524|878742204|TCKBF|10001|TECK COMINCO LTD CLASS B SUB V|.
20050524|879008100|TGAL|52083|TEGAL CORP|.
20050524|879195402|TLNO|12836|TELATINOS INC NEW|.
20050524|87923P105|TRO|25614|TEL CTR OEST CEL PT ADS (RPTG|.
20050524|879246106|TNE|229218|TELE NORTE LEST PRT ADS (1 PFD|.
20050524|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050524|879278208|NZT|13879|TELECOM CORP NEW ZEALAND ADS|.
20050524|87927P200|TTH|1610110|TELECOM HLDRS TST DP REC 12/40|.
20050524|87929A102|TSP|12052|TELECOMUNIC S PAU ADS(RP1000PF|.
20050524|87942L101|THLC|12422|TELEHUBLINK CORP|.
20050524|879433100|TDS|84994|TELEPHONE &DATA SYS INC|.
20050524|87946Q106|TLPE|23730|TELEPLUS ENTERPRISES INC|.
20050524|87952L108|TCP|40638|TELES CELULAR PRT ADS (RPTG ON|.
20050524|87956T107|TLWT|10374|TELEWEST GLOBAL INC|.
20050524|879604106|TKO|418893|TELKONET INC|.
20050524|87972E308|TLYN|100000|TELYNX INC CL-A -NEW|.
20050524|879868107|TIN|10930|TEMPLE INLAND INC|.
20050524|879946606|TIWI|19007|TELESYSTEM INTL WIRELESS INC|.
20050524|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050524|880198106|GIM|70347|TEMPLETON GLOBAL INCOME FD|.
20050524|88031M109|TS|13985|TENARIS S.A. ADS (EA REPTG 10|.
20050524|88033A103|TENF|99230|TENFOLD CORPORATION|.
20050524|880770102|TER|50900|TERADYNE INC|.
20050524|88077T109|TERA|49566|TERAFORCE TECHNOLOGY CORP|.
20050524|88078L105|TRCA|26147|TERCICA INC|.
20050524|880915103|TRA|11230|TERRA INDUSTRIES INC|.
20050524|88100W103|TRRA|65883|TERRA NETWORKS S.A. ADR|.
20050524|88101A100|TSYI|19812|TERRA SYSTEMS INC|.
20050524|88101E110|TNVAW|23500|TERRA NOVA ACQUISITION CORP WT|.
20050524|881448203|TWW|11676|TERREMARK WORLDWIDE, INC|.
20050524|881575302|TSCDY|138079|TESCO PLC SPONS ADR|.
20050524|881624209|TEVA|10258|TEVA PHARMACEUTCL INDS ADR|.
20050524|882508104|TXN|100851|TEXAS INSTRUMENTS|.
20050524|882892102|TXEOE|276768|TEXEN OIL & GAS INC.|.
20050524|882898208|TXHE|95908|TEXHOMA ENERGY, INC NEW|.
20050524|882904105|TTF|11109|THAI FUND INC|.
20050524|88335R101|TGLO|430200|THEGLOBE.COM INC|.
20050524|88343A108|TWAV|18696|THERMA-WAVE INC|.
20050524|883550105|TMXIQ|11451|THERMATRIX INC|.
20050524|88360H101|TTRIF|252500|THERMO TECH TECHNOLOGIES INC|.
20050524|885218107|TMA|162375|THORNBURG MORTGAGE INC|.
20050524|885535104|COMS|57809|3COM CORP (DE)|.
20050524|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050524|885807107|THLD|16359|THRESHOLD PHARMACEUTICALS, INC|.
20050524|88673X207|TGTL|21162|TIGER TELEMATICS INC NEW|.
20050524|8867EP103|TTMT|55398|TIGER TEAM TECHNOLOGIES INC|.
20050524|887151108|TMAS|13601|TIMCO AVIATION SERVICES INC|.
20050524|887317105|TWX|23009|TIME WARNER INC.|.
20050524|888278108|TTGH|11162|TITAN GEN HLDGS INC|.
20050524|888313103|TNOG|523011|TITAN OIL & GAS, INC.|.
20050524|888325107|TITT|16004|TITAN TECHNOLOGIES INC|.
20050524|888339207|TIE|27002|TITANIUM METALS CORP(NEW)|.
20050524|888706108|TIVO|92099|TIVO INC|.
20050524|88873Q101|TLADQ|11366|TL ADMIN CORP|.
20050524|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050524|891019101|TORCQ|69039|TORCH OFFSHORE INC|.
20050524|891092108|TTC|19606|TORO COMPANY|.
20050524|89141B108|TREN|81516|TORRENT ENERGY CORP|.
20050524|891515207|TOTDY|113496|TOTO LTD ADR|.
20050524|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050524|89154R107|TSNU|34635|TOUCHSTONE RESOURCES USA INC|.
20050524|891707101|TWRAQ|106647|TOWER AUTOMOTIVE INC|.
20050524|892331307|TM|67712|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050524|892339102|TP|11194|TPG N.V.|.
20050524|89235C103|TPWR|25000|TRACKPOWER INC|.
20050524|89351T203|TRZAF|130430|TRANSAT A.T. INC CLASS A VARIA|.
20050524|893735100|TKTX|21807|TRANSKARYOTIC THERAPIES INC|.
20050524|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050524|89376N108|TMY|40388|TRANSMERIDIAN EXPLORATION INC|.
20050524|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050524|89376R109|TMTAE|10430|TRANSMETA CORPORATION|.
20050524|894065101|TXCC|213434|TRANSWITCH CORP|.
20050524|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050524|89421Q106|TZOO|104958|TRAVELZOO INC|.
20050524|89532A107|TYRIA|21102|TREY RES INC CL A|.
20050524|895735108|TIV|53640|TRI-VALLEY CORP|.
20050524|895927101|TRY|43234|TRIARC COMPANIES INC|.
20050524|896438108|TRIB|59051|TRINITY BIOTECH PLC SPONS ADR|.
20050524|896522109|TRN|45761|TRINITY INDUSTRIES|.
20050524|89652R203|TTYL|32706|TRINITY LEARNING CORP NEW|.
20050524|89672P104|TRPH|183771|TRIPATH TECHNOLOGY INC|.
20050524|89676P100|TRAE|22833|TRITON AMERN ENERGY CORP INC|.
20050524|896874104|TZZCF|10207|TRIZEC CANADA INC SUB VOTING S|.
20050524|89707M100|TPBV|37349|TROPICAL BEVERAGE INC|.
20050524|897835104|TRDY|98551|TRUDY CORP|.
20050524|89784N104|TRLG|56154|TRUE RELIGION APPAREL INC|.
20050524|898168109|DJTCQ|28261|TRUMP HOTELS & CASINO RESORTS|.
20050524|898404108|TSY|53505|TRUSTREET PPTYS INC COM|.
20050524|898404207|TSYPRA|16000|TRUSTREET PPTYS INC PFD SER A|.
20050524|899690101|TMWD|13677|TUMBLEWEED COMMUNICATIONS CORP|.
20050524|899905103|TRBDE|16700|TURBODYNE TECHNOLOGIES INC (F)|.
20050524|900006206|TCF|125339|TURBOCHEF TECHNOLOGIES, INC (N|.
20050524|900111204|TKC|32504|TURKCELL ILETISIM HIZMETLERI A|.
20050524|900145103|TKF|13883|TURKISH INVESTMENT FUND|.
20050524|900382102|TVOG|22046|TURNER VALLEY OIL & GAS INC|.
20050524|901103101|TUTS|12114|TUT SYSTEMS INC|.
20050524|901167106|TWTR|55325|TWEETER HOME ENTERTMT GR INC|.
20050524|901314203|TFSM|10219|24/7 REAL MEDIA INC. NEW|.
20050524|90169P102|TWMNF|25000|TWIN MINING CORPORATION|.
20050524|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050524|902549500|UALAQ|4362736|UAL CORP(NEW)|.
20050524|90254Y208|UALNQ|264474|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050524|902636109|UCNN|21099|UCN INC|.
20050524|902681105|UGI|25301|UGI CORP (HOLDING CO)|.
20050524|902911106|UST|199760|UST INC|.
20050524|902948108|USPL|26589|U.S. PLASTIC LUMBER CO|.
20050524|902973304|USB|10435|U.S.BANCORP (NEW)|.
20050524|902988104|BUGS|41631|U.S. MICROBICS INC|.
20050524|90328M107|USNA|15080|USANA HEALTH SCIENCES INC|.
20050524|903293405|USG|149402|USG CORP (NEW)|.
20050524|90335C100|USHS|517533|US HOME SYSTEMS INC|.
20050524|90341J107|UMSY|27858|U.S. MEDSYS CORP|.
20050524|903441103|UAPH|33930|UAP HOLDING CORP|.
20050524|903447100|FHON|22791|U.S. TELESIS HLDGS INC|.
20050524|90347V203|UBSPR|18157|UBS PREFERRED III 7.25% PFD|.
20050524|903849107|ULTEQ|15396|ULTIMATE ELECTRONICS INC|.
20050524|90388Q105|UPWT|39756|ULTRA PURE WATER TECHNOLOGIES|.
20050524|90400P101|UGP|65220|ULTRAPAR PARTICIPACOES SA ADS|.
20050524|904323102|UGSI|15147|UNERGROUND SOLUTIONS INC.|.
20050524|904622107|UNCN|233768|UNICO INC OF ARIZ|.
20050524|904669108|UDGI|13804|UNIDIGITAL INC|.
20050524|904767704|UL|68147|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050524|90653R101|UDHI|19637|UNION DENTAL HOLDINGS INC|.
20050524|906587100|UNQT|1566997|UNION EQUITY, INC|.
20050524|907818108|UNP|24262|UNION PACIFIC CORPORATION|.
20050524|90933P107|UAMA|27342|UNITED AMERICAN CORPORATION|.
20050524|909864100|UCPJ|13960|UNITED CO CORP|.
20050524|910873207|UMC|161727|UNITED MICROELECTRONICS CORP|.
20050524|910900208|UNRG|11017|UNITED ENERGY CORP NEV|.
20050524|911312106|UPS|56807|UNITED PARCEL SERVICE,INC.CL B|.
20050524|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050524|911805109|USEG|103512|U S ENERGY CORP|.
20050524|911905503|UAIRQ|260212|US AIRWAYS GROUP INC CL A NEW|.
20050524|91274M109|UWRL|158000|US WIRELESS ONLINE INC|.
20050524|91274T104|USWF|324533|US WIND FARMING INC|.
20050524|913247508|UCOMA|279470|UNITEDGLOBALCOM IN CL-A|.
20050524|913347100|UTYW|423844|UNITY WIRELESS CORPORATION|.
20050524|913356101|UVCL|78716|UNIVERCELL HOLDINGS INC|.
20050524|913377107|UHCO|20000|UNIVERSAL AMERICAN FINL CORP|.
20050524|913427209|UCSY|60237|UNIVERSAL COMMUNICATION SYSTEM|.
20050524|913459103|UDTT|74339|UNIVERSAL DETECTION TECHNOLOGY|.
20050524|91347P105|PANL|27591|UNIVERSAL DISPLAY CORP|.
20050524|913483103|UEIC|25600|UNIVERSAL ELECTRONICS INC|.
20050524|91349P103|USXP|2045333|UNIVERSAL EXPRESS INC|.
20050524|913586103|UGHO|150204|UNIVERSAL GUARDIAN HLDGS INC|.
20050524|91373E206|UMDH|19693|UNIVERSAL MEDIA HOLDINGS, INC|.
20050524|91529Y106|UNM|80865|UNUMPROVIDENT CRP|.
20050524|91529Y403|UNMPRA|316658|UNUMPROVIDENT CORP8.25%ADJ CV|.
20050524|915301204|UPGD|23589|UPGRADE INTL CORP|.
20050524|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050524|916901309|URIX|65351|URANIUM RESOURCES INC|.
20050524|917047102|URBN|14865|URBAN OUTFITTERS INC|.
20050524|917068207|URBT|20000|URBAN TELEVISION NETWORK CORP|.
20050524|91729J107|USGA|16470|US GLOBAL NANOSPACE INC|.
20050524|91729Q101|USFC|235411|USFRAIGHTWAYS CORP|.
20050524|91730T201|USCS|13872|USCORP|.
20050524|91732M105|USUR|20892|USURF AMERICA,INC|.
20050524|918076100|UTSI|858915|UTSARCOM INC|.
20050524|91819B105|LNUX|79861|VA SOFTWARE CORP|.
20050524|91829G102|VRBPF|29800|VRB POWER SYSTEMS INC|.
20050524|918905100|VHI|14997|VALHI INC|.
20050524|918914102|VLNC|169999|VALENCE TECHNOLOGY INC|.
20050524|919063107|VFOIF|18701|VALDOR FIBER OPTICS INC.|.
20050524|91913E302|VLTS|18247|VALENTIS INC|.
20050524|91913W104|VLI|29192|VALERO L.P.|.
20050524|91913Y100|VLO|18385|VALERO ENERGY CORP (NEW)|.
20050524|919162107|VYPCF|10852|VALKYRIES PETROLEUM CORPORATIO|.
20050524|919910109|VLST|71627|VALUESTAR CORP|.
20050524|92038N102|VUSAQ|56860|VALUE AMERICA INC|.
20050524|920913100|VLT|42950|VAN KAMP CAP HI INCM TST II|.
20050524|920955101|VBF|12540|VAN KAMPEN CAPITAL BD FD|.
20050524|92202C106|VNGRF|24576|VANGOLD RESOURCES LTD|.
20050524|922042858|VWO|400734|VANGUARD EMERGING MARKETS INDE|.
20050524|922111109|VAQEF|10783|VAQUERO ENERGY LTD|.
20050524|92231M109|VASC|70251|VASCULAR SOLLUTIONS INC|.
20050524|922321104|VASO|11720|VASOMEDICAL INC|.
20050524|92232F103|VSGN|23708|VASOGEN INC.|.
20050524|92240M108|VGR|64418|VECTOR GROUP LTD|.
20050524|922417100|VECO|204694|VEECO INSTRUMENTS INC(DEL)|.
20050524|92257T608|VEXP|152695|VELOCITY EXPRESS CORP NEW|.
20050524|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050524|922603204|VNCO|28987|VENCOR INTL INC|.
20050524|922908553|VNQ|40659|VANGUARD INDEX FUNDS REIT VIPE|.
20050524|922908611|VBR|38419|VANGUARD SMALL CAP VALUE INDEX|.
20050524|922908637|VV|81231|VANGUARD LARGE CAP INDEX FD|.
20050524|922908751|VB|30065|VANGUARD SMALL CAP INDEX FD|.
20050524|923394100|VDYS|129630|VERISYS INC|.
20050524|92342S102|VRDM|88052|VERIDIUM CORP|.
20050524|92342Y109|PAY|35287|VERIFONE HOLDINGS INC.|.
20050524|923432108|VRLK|29848|VERILINK CORPORATION|.
20050524|923436109|VRTS|18502|VERITAS SOFTWARE CORP(DE)|.
20050524|925317109|VRSO|784910|VERSO TECHNOLOGIES INC.|.
20050524|92532L206|VERT|25650|VERTICALNET INC|.
20050524|92532R203|VCSY|1172208|VERTICAL COMPUTER SYS INC-NEW-|.
20050524|92534N101|VTRU|34119|VERTRUE INCORPORATED|.
20050524|925552101|VVDB|20550|VIAVID BROADCASTING INC|.
20050524|925903106|VICI|950000|VICTOR INDS INC (IDAHO)|.
20050524|925912107|VNWI|11814|VIA NET.WORKS INC|.
20050524|92629F104|VTSRF|14481|VICTORIA RESOURCE CORP(F)|.
20050524|92644A106|VTYC|12628|VICTORY CAPITAL HLDGS CORP|.
20050524|926706102|VYST|15718|VIEW SYSTEMS INC|.
20050524|92675K106|VISGE|24378|VIISAGE TECHNOLOGY INC|.
20050524|927118109|VEDO|28629|VILLAGEEDOCS.INC|.
20050524|927624106|VION|13400|VION PHARMACEUTICALS INC|.
20050524|927638403|VRA|81388|VIRAGEN INC NEW|.
20050524|927926204|VGZ|12050|VISTA GOLD CORP (NEW)|.
20050524|928241108|VPHM|376457|VIROPHARMA INC|.
20050524|92826G103|VGTI|16648|VIRTGAME CORPORATION|.
20050524|928297100|VSNI|11085|VISEON INC|.
20050524|928298108|VSH|30169|VISHAY INTERTECHNOLOGY INC|.
20050524|92831U105|VJET|18355|VISIJET INC|.
20050524|92832B106|VBAL|17185|VISION BANCSHARES INC (AL)|.
20050524|92839U107|VC|19495|VISTEON CORPORATION|.
20050524|928444108|VNWK|18279|VISUAL NETWORKS INC|.
20050524|92846M205|PRH|21537|VITACUBE SYSTEMS HOLDINGS, INC|.
20050524|92846Y100|VTLV|58166|VITAL LIVING INC|.
20050524|928478106|VTST|216417|VITALSTATE INC|.
20050524|92847T100|VSTH|40430|VITALSTREAM HLDGS INC|.
20050524|928497106|VTSS|210457|VITESSE SEMICONDUCTOR CORP|.
20050524|928502301|VTO|32682|VITRO SOCIEDAD ANONIMA ADS|.
20050524|92851M108|VROTE|77404|VITROTECH CORP|.
20050524|928551100|VVUS|91511|VIVUS INC|.
20050524|92856N101|VCSC|216535|VOCALSCAPE INC|.
20050524|92857W100|VOD|14112|VODAFONE GROUP PLC ADS(REP 10|.
20050524|928628106|VOII|128222|VOIP INC|.
20050524|928708106|VLTR|57488|VOLTERRA SEMCONDUCTOR CORP|.
20050524|92906L105|VOXW|82705|VOXWARE INC|.
20050524|92906P106|VCP|20699|VOTORANTIM CELULOSE  PAPEL ADS|.
20050524|92922E101|VYRX|10401|VYREX CORP|.
20050524|929248409|WHXCQ|82399|WHX CORPORATION (NEW)|.
20050524|929309300|WPPGY|13226|WPP GROUP PLC ADR|.
20050524|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050524|929903102|WB|17728|WACHOVIA CORP 2ND NEW|.
20050524|929903201|WAVAP|27573|WACHOVIA CORPORATION DIVIDEND|.
20050524|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050524|934550104|WMG|731153|WARNER MUSIC GROUP CORP|.
20050524|934902107|WNMIE|117156|WARNING  MGMT SVCS|.
20050524|941075103|WSII|13853|WASTE SERVICES INC|.
20050524|941105108|WGRD|46882|WATCHGUARD TECHNOLOGIES INC|.
20050524|943526103|WAVX|284562|WAVE SYSTEMS CORP CL-A|.
20050524|943570408|WAVR|57518|WAVERIDER COMMUNICATIONS INC N|.
20050524|946885100|WMLLF|12875|WEALTH MINERALS LTD|.
20050524|947619102|WBCL|146722|WEBCATALYST INC|.
20050524|948626106|WTW|11108|WEIGHT WATCHERS INTL|.
20050524|94979D200|GWF|22238|WELLS FARGO CAP VIII 5.625% TS|.
20050524|94979P203|JWF|45297|WELLS FARGO CAP IX TR ORIGINAT|.
20050524|950315101|WLSF|582460|WELLSTONE FILTERS INC|.
20050524|958102105|WDC|26574|WESTERN DIGITAL CORP|.
20050524|95827Q103|WGPWF|72070|WESTERN GEOPOWER CORP|.
20050524|95828P104|WGDF|104264|WESTERN GOLDFIELDS INC IDAHO|.
20050524|959542101|WSZZ|151614|WESTERN SIZZLIN CORP|.
20050524|961840105|WTSLA|16516|WET SEAL INC CL-A|.
20050524|966785107|WHIT|22500|WHITTIER ENERGY CORP (NV)|.
20050524|96683U105|WLIV|21071|WHOLE LIVING INC|.
20050524|967590100|WDPT|246564|WIDEPOINT CORP|.
20050524|969199108|WG|51825|WILLBROS GROUP INC.|.
20050524|97380P100|WSRT|1698661|WINDSORTECH INC|.
20050524|974255408|WMTG|16959|WINMAX TRADING GROUP INC-NEW|.
20050524|974280109|WNDXQ|2130654|WINN-DIXIE STORES INC|.
20050524|974637100|WGO|146967|WINNEBAGO INDS INC|.
20050524|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050524|975534108|WNHL|430001|WINSTED HOLDINGS, INC.|.
20050524|97650Q200|WTFCP|12076|WINTRUST CAPITAL TR I PFD|.
20050524|976512103|WNWN|50001|WINWIN GAMING INC|.
20050524|977427103|WITM|1313189|WITS BASIN PRECIOUS MINERALS I|.
20050524|97750V109|WIZD|33684|WIZZARD SOFTWARE CORPORATION|.
20050524|977752104|WFDNF|108130|WOLFDEN RES INC (CDA)|.
20050524|97786P100|WOS|29505|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050524|978490209|WPRO|10869|WOOD PRODUCTIONS INC NEW|.
20050524|980905202|WHRT|25009|WORLD HEART CORPORATION (CANAD|.
20050524|981402100|WSTM|104616|WORKSTREAM INC|.
20050524|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050524|98142E508|WDAM|55030|WORLDAM, INC NEW|.
20050524|98144Q103|WCOLQ|59924|WORLD COMMERCE ONLINE INC DEL.|.
20050524|98147M109|WGMGY|113243|WORLD GAMING PLC SPONS ADR|.
20050524|98147T104|WHAI|186006|WORLD HEALTH ALTERNATIVES INC|.
20050524|98148F202|WGFL|10097746|WORLD GOLF LEAGUE INC (THE) NE|.
20050524|981517105|WDWT|542273|WORLD WASTE TECH INC|.
20050524|98156L307|WGAT|118682|WORLDGATE COMMUNICATIONS|.
20050524|98211W108|WPTE|133234|WPT ENTERPRISES INC|.
20050524|983134107|WYNN|25886|WYNN RESORTS LTD|.
20050524|983598103|WYSK|12291|WYSAK PETROLEUM INC|.
20050524|98371P109|XCHC|28366|THE X-CHANGE CORP|.
20050524|983759101|XMSR|106903|XM SATELLITE RADIO HLDGS INC-A|.
20050524|983764838|XOCM|23249|XO COMMUNICATIONS INC|.
20050524|98389F309|XCYT|81798|XCYTE THERAPIES INC NEW|.
20050524|98389V106|XLPI|150000|XCELPLUS INTL INC|.
20050524|983950205|XLRTF|107525|XPLORE TECHNOLOGIES CP-NEW|.
20050524|984111302|XNVA|15800|XENOVA GROUP PLC ADS-NEW|.
20050524|984117101|XNN|53921|XENONICS HOLDINGS INC|.
20050524|984121103|XRX|30660|XEROX CORPORATION|.
20050524|984149104|XYBR|777624|XYBERNAUT CORP|.
20050524|98415K207|XSBV|28136|XSTREAM BEVERAGE NETWORK INC|.
20050524|98415Y306|XTME|31961|XTREME COMPANIES INC NEW|.
20050524|98416E101|XFMY|15565|XFORMITY TECHS INC|.
20050524|98416F108|XPNG|17040|XPENTION GENETICS|.
20050524|98420A103|XTHN|14000|XETHANOL CORP|.
20050524|98462Y100|AUY|26000|YAMANA GOLD INC|.
20050524|984757104|YCC|11017|THE YANKEE CANDLE CO INC|.
20050524|98849W108|YUKOY|710305|YUKOS CORP SPONS ADR|.
20050524|98906U300|ZNNC|33308|ZANN CORPORATION NEW|.
20050524|98912M201|ZAPZ|151500|ZAP|.
20050524|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050524|989414107|ZIF|15858|ZENIX INCOME FUND INC|.
20050524|98942B100|ZNEVF|428900|ZENAN ENVIROMMENTAL INC (F)|.
20050524|98949E206|ZROSE|10385|ZEROS & ONES INC-NEW|.
20050524|98950P108|ZHNE|185939|ZHONE TECH INC NEW|.
20050524|98956P102|ZMH|20720|ZIMMER HOLDINGS INC.|.
20050524|98974P100|ZIXI|116380|ZIX CORPORATION|.
20050524|98974V107|ZIPR|13476|ZIP REALTY, INC|.
20050524|989759105|ZFPI|45167|ZONE 4 PLAY INC|.
20050524|989817101|ZUMZ|11728|ZUMIEZ INC COM|.
20050524|989865100|ZYNX|14481|ZYNEX MEDICAL HOLDINGS INC|.
20050524|989944103|ZMBC|10500|ZUMA BEACH ENTERTAINMENT INC|.
20050524|D1668R123|DCX|29706|DAIMLERCHRYSLER AG ORD|.
20050524|G0070K111|ACEPRC|56092|ACE LTD DEP SHS REPSTG 1/10TH|.
20050524|G04074103|SIL|37949|APEX SILVER MINES LTD(ORD)|.
20050524|G0520W103|AHBY|144864|ASHBY CORPORATION LTD|.
20050524|G1150G111|ACN|68132|ACCENTURE LTD CL-A|.
20050524|G2022L106|CHINA|13980|CDC CORPORATION CL A COM|.
20050524|G2110R106|IMOS|55342|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050524|G29539163|ELANZ|22586|ELAN CORP PLCC WTS 08/31/05|.
20050524|G3156P103|ASA|29693|ASA BERMUDA LIMITED|.
20050524|G31611109|XLACF|49925|XCELERA INC|.
20050524|G3192Y100|EPMCF|39609|EUROPEAN MINERALS CORP (BRITIS|.
20050524|G36535113|FWHWF|239683|FOSTER WHEELER WTS (CC-DM)|.
20050524|G3682E127|FRO|86368|FRONTLINE LTD|.
20050524|G37260109|GRMN|72233|GARMIN LTD|.
20050524|G3921A175|GLBC|1168145|GLOBAL CROSSING LTD NEW (BERMU|.
20050524|G39300101|GSOL|65724|GLOBAL SOURCES LTD|.
20050524|G3930H104|GSTRF|42810|GLOBALSTAR TELECOMMUNICATS LTD|.
20050524|G4388N106|HELE|19431|HELEN OF TROY LTD-NEW-BERMUDA|.
20050524|G4776G101|IR|14025|INGERSOLL-RAND CO. LTD (BERMUD|.
20050524|G5299G106|VLCCF|45204|KNIGHTSBRIDGE TANKERS LTD|.
20050524|G54050102|LAZ|83512|LAZARD LTD|.
20050524|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050524|G56462198|LRLSQ|197900|LORAL SPACE & COMMUNICATIONS L|.
20050524|G64180105|NLRRF|114000|NELSON RESOURCES LTD|.
20050524|G64865101|NSE|188412|NEW SKIES SATELLITES HOLDINGS|.
20050524|G72457107|PRS|13791|PRIMUS GUARANTY LTD|.
20050524|G7303A109|XING|43986|QIAO XING UNIV TELEPHONE INC|.
20050524|G81075106|SFL|37229|SHIP FINANCE INTERNATIONAL LTD|.
20050524|G81365101|SSTR|16400|SILVERSTAR HOLDINGS LTD|.
20050524|G81477104|SINA|25313|SINA CORPORATION|.
20050524|G90078109|RIG|42725|TRANSOCEAN INC|.
20050524|G9456A100|GLNG|48009|GOLAR LNG LTD (BERMUDA)|.
20050524|G98255204|XLPRA|34852|XL CAPITAL LTD PFD ORD SHS SER|.
20050524|G9825R107|XOMA|746974|XOMA LTD (BERMUDA)|.
20050524|M01764105|ACLNF|111297|A C L N LTD|.
20050524|M0392N101|ALDN|12314|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050524|M22465104|CHKP|10237|CHECK POINT SOFTWR TECHNLS LTD|.
20050524|M41415106|PDSN|12520|POWERDSINE LTD (ISRAEL)|.
20050524|M47095100|FNDT|39117|FUNDTECH LTD|.
20050524|M52020100|GIVN|1099404|GIVEN IMAGING LTD|.
20050524|M56595107|IGLD|12460|INTERNET GOLD-GOLDEN LINES LTD|.
20050524|M6772H101|LPMA|11017|LIPMAN ELEC ENGINEERING LTD|.
20050524|M81863108|RADI|25318|RADA ELECTRONICS INDS LTD-NEW|.
20050524|M8215W109|RTLX|19200|RETALIX LTD|.
20050524|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050524|M8405Q102|SHOP|75930|SHOPPING.COM LTD|.
20050524|M84116108|SILCF|18780|SILICOM LTD|.
20050524|M8708Y109|SPCBF|341208|SUPERCOM LTD (ISRAEL)|.
20050524|M87245102|ELOS|83484|SYNERON MEDICAL LTD ORD SHARES|.
20050524|M8791A109|OTIV|12552|ON TRACK INNOVATIONS LTD|.
20050524|M90278108|TVGTF|23099|TVG TECHNOLOGIES LTD-ORD-|.
20050524|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050524|N07059111|ASML|207681|ASML HOLDING NV NY REG SHS|.
20050524|N72482107|QGEN|296603|QIAGEN NV|.
20050524|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050524|P16875109|BTLGF|44067|BIOMETRIC SIGNALING INC (ANTIG|.
20050524|P8696W104|SVA|26570|SINOVAC BIOTECH LTD|.
20050524|Y1775U107|CREAF|121531|CREATIVE TECHNOLOGY LTD (ORD)|.
20050524|Y2692M103|GMR|59468|GENERAL MARITIME CORP|.
20050524|Y8564M105|TGP|124954|TEEKAY LNG PARTNERS L.P. COM U|.
20050524|Y8564W103|TK|42041|TEEKAY SHIPPING CP(MARSHALL IS|.
20050524|Y8564W111|TKPRA|338588|TEEKAY SHIPPING CORP PEPS UNIT|.
20050525|000375204|ABB|603815|ABB LTD ADS ( 1 REG SHS)|.
20050525|000788109|ABWG|129999|A.B. WATLEY GROUP INC|.
20050525|00087L208|ACPQL|100000|ACP HLDG CO COM 144A|.
20050525|000937102|ABN|63883|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050525|000955104|ACTT|177786|ACT TELECONFERENCING INC|.
20050525|000973107|ACTMQ|52175|ACT MANUFACTURING INC|.
20050525|001004100|ADMT|31327|ADM TRONICS UNLIMITED INC|.
20050525|001058106|AFPC|12704|A F P IMAGING CORP|.
20050525|00106X100|AFVS|20920|AFV SOLUTIONS, INC|.
20050525|001225101|AMGJ|370000|AG MEDIA GROUP INC|.
20050525|001303106|GLOV|12861|AHPC HOLDINGS INC|.
20050525|00130R103|AHTCQ|25000|AHT CORPORATION|.
20050525|001338201|AICPQ|35325|AICI CAP TST 9% PFD SECS|.
20050525|001547108|AKS|173315|AK STEEL HOLDING CORP|.
20050525|00167K401|ADL|23400|AMDL INC|.
20050525|001696103|AMGO|16782|AMG OIL LTD|.
20050525|001744101|AHS|222618|AMN HEALTHCARE SERVICES|.
20050525|001765106|AMR|848108|AMR CORP|.
20050525|001765866|AAR|52270|AMR CRP 7.875% (PINES) 7/13/39|.
20050525|001813104|ANCJQ|14866|ANC RENTAL CORPORATION|.
20050525|00185E106|APAC|15822|APAC CUSTOMER SERVICES INC|.
20050525|00209C102|AHN|43200|ATC HEALTHCARE INC CL A|.
20050525|00209G202|ATSX|24310|ATSI COMMUNICATIONS INC NEW|.
20050525|00209H101|ATAHQ|43779|ATA HLDGS CORP|.
20050525|002113108|COMMQ|2282150|ATX COMMUNICATIONS INC|.
20050525|002184109|ATWO|34943|A 21 INC|.
20050525|002346104|AVII|23612|AVI BIOPHARMA INC|.
20050525|002457109|AXJ|213658|AXM PHARMA INC|.
20050525|00252W104|AAIIQ|147642|AAIPHARMA INC|.
20050525|00253U107|ASTM|162749|AASTROM BIOSCIENCES INC|.
20050525|002555209|ABCFF|50200|ABACUS MINING & EXPLORATION CO|.
20050525|002896207|ANF|18550|ABERCROMBIE & FITCH CO CL-A|.
20050525|003011103|IAF|14300|ABERDEEN AUSTRALIA EQUITY FUND|.
20050525|003325107|ABRM|26320|ABERDENE MINES LTD|.
20050525|00339B107|ABGX|34849|ABGENIX INC|.
20050525|00350R106|ABBC|13628|ABINGTON COMMUNITY BANCORP INC|.
20050525|003709102|ABLE|19651|ABLE ENERGY INC|.
20050525|00371N407|ABRX|166127|ABLE LABORATORIES INC|.
20050525|00372P203|ABNPRE|11100|ABN AMRO CAP FDG TR V|.
20050525|003881307|ACTG|34620|ACACIA RESEARCH CORP AR ACIACI|.
20050525|004329108|AIX|30322|ACCESS INTEGRATED TECHNOLOGIES|.
20050525|00437P107|LEND|10770|ACCREDITED HOME LENDERS HLDG C|.
20050525|00438W101|ACUP|140901|ACCUPOLL HLDG CORP|.
20050525|004398103|ACW|11340|ACCURIDE CORPORATION|.
20050525|004404109|ACEC|20489|ACE*COMM CORP|.
20050525|00440P201|ACEAF|13527|ACE AVIATION HOLDINGS INC CL A|.
20050525|004507109|ACIE|181945|ACIES CORPORATION|.
20050525|004724100|AMIIQ|39521|ACME METALS INC|.
20050525|004933107|ATN|79743|ACTION PERFORMANCE COS INC|.
20050525|004937108|AXVEF|10000|ACREX VENS LTD|.
20050525|00504H202|ACSJ|56285|ACS HOLDINGS INC NEW|.
20050525|006754105|ADO|16700|ADECCO SA ADS(RP 1 COMM)|.
20050525|006848105|ADELQ|789048|ADELPHIA COMMUNICATNS CRP CL-A|.
20050525|006854202|ADEO|17887|ADEPT TECHNOLOGY, INC. NEW|.
20050525|00686R101|ADH|62785|ADHEREX TECHNOLOGIES INC (CANA|.
20050525|007094105|ASF|41711|ADMINISTAFF INC|.
20050525|007131105|ADBRF|24880|ADMIRAL BAY RESOURCES INC|.
20050525|00724F101|ADBE|25175|ADOBE SYS INC (DE)|.
20050525|00739E107|ADEZF|30000|ADULIS RESOURCES INC|.
20050525|007486103|AVNA|25977|ADVANCE NANTECH INC|.
20050525|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050525|00753U102|ADMG|53700|ADVANCED MATERIALS GROUP INC|.
20050525|00754B103|AOXY|13486|ADVANCED OXYGEN TECHNOLOGS INC|.
20050525|00754E107|API|27544|ADVANCED PHOTONIX INC CL-A|.
20050525|00754V109|ADOT|3103140|ADVANCED OPTICS ELECTRNCS INC|.
20050525|00756F201|APPI|5770530|ADVANCED PLANT PHARMACTCL|.
20050525|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050525|00757T101|ANSI|20653|ADVANCED NEUROMODULTN SYS INC|.
20050525|00759X100|AVDIE|63741|ADVANCED TECHNOLOGY INDS INC|.
20050525|00760B105|AGIS|30537|AEGIS COMMUN GR INC-NEW|.
20050525|00763M108|AVO|59358|ADVANCED MEDICAL OPTICS INC.|.
20050525|00764X103|ANX|22000|ADVENTRX PHARMACEUTICALS INC|.
20050525|00768T207|AOME|14850|AERO MARINE ENGINE INC.|.
20050525|007903107|AMD|78618|ADVANCED MICRO DEVICES|.
20050525|007928104|ADVR|11800|ADVANCED VIRAL RESEARCH CORP|.
20050525|007942204|ADVNB|14111|ADVANTA CORP CL-B|.
20050525|007975204|AEZS|19804|AETERNA ZENTARIS INC|.
20050525|008041204|AOTL|10633|AEROTELESIS INC NEW|.
20050525|00826N507|ATCT|162240|AFFORDABLE TELECOMM & TECH COR|.
20050525|00846F104|AGMG|51209|AGENT 155 MEDIA GROUP, INC.|.
20050525|008474108|AEM|22500|AGNICO-EAGLE MINES LTD|.
20050525|008474132|AEMLW|24900|AGNICO EAGLE MINES LTD  11/07/|.
20050525|008543100|AGPT|22500|AGRIPOST INC|.
20050525|00855F102|AGNI|32974|AGRONIX INC|.
20050525|008916108|AGU|16048|AGRIUM INC.|.
20050525|008920100|AITX|12488|AIRTRAX INC|.
20050525|009253105|ABEW|311254|AIRBEE WIRELESS INC|.
20050525|00941P403|ANCC|16165|AIRNET COMMUNICATIONS CORP NEW|.
20050525|00949P108|AAI|102966|AIRTRAN HOLDINGS INC|.
20050525|009719501|AKBTY|95300|AKBANK TURK ANONIM SIRKETI ADR|.
20050525|010196103|AKSY|35025|AKSYS LTD|.
20050525|010392595|ALPPRN|19800|ALABAMA PWR 5.20% CL-A PRF|.
20050525|011612405|ALAN|135261|ALANCO TECHNOLOGIES INC|.
20050525|013104104|ABS|21448|ALBERTSON'S INC|.
20050525|014482103|ALEX|17717|ALEXANDER & BALDWIN INC|.
20050525|015351109|ALXN|18890|ALEXION PHARMACEUTICALS INC|.
20050525|01566M204|ALGOF|81769|ALGOMA STEEL INC|.
20050525|015910102|AGQNF|10000|ALGONQUIN POWER INCOME FD TR U|.
20050525|016255101|ALGN|348968|ALIGN TECHNOLOGY INC|.
20050525|01642T108|ALKS|15264|ALKERMES INC|.
20050525|017361106|AYE|25733|ALLEGHENY ENERGY INC|.
20050525|018490102|AGN|75186|ALLERGAN INC|.
20050525|01859P609|AGI|70298|ALLIANCE GAMING CORP|.
20050525|018772103|AOI|100729|ALLIANCE ONE INTERNATION, INC.|.
20050525|018773309|ALLP|241452|ALLIANCE PHARMACEUTICAL CORP-N|.
20050525|018805101|AZ|53786|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050525|01903Q108|ALD|913353|ALLIED CAPITAL CORP|.
20050525|019645506|ALY|14401|ALLIS CHALMERS ENERGY INC|.
20050525|02078Q105|AWBI|1316316|ALPHA WIRELESS BROADBAND INC|.
20050525|02081D208|ALRX|989254|ALPHARX INC NEW-NEW|.
20050525|021373105|ALTI|34572|ALTAIR NANOTECHNOLOGOES INC|.
20050525|021441100|ALTR|64840|ALTERA CORP|.
20050525|022154108|ATUX|10201|ALTUS EXPLORATION INC|.
20050525|02262C102|AMTX|21654|AM/TEX OIL AND GAS INC|.
20050525|022912109|AXREF|22265|AMARC RESOURCES LTD|.
20050525|023111107|AMRN|12188|AMARIN CORP PLC ADS|.
20050525|023135106|AMZN|48174|AMAZON COM INC|.
20050525|02313V109|AMZB|10630|AMAZON BIOTECH INC|.
20050525|023164106|ABCP|11000|AMBASE CORP|.
20050525|02318N102|ABTG|27246|AMBIENT CORP|.
20050525|023434103|AANI|33788|AMEDIA NETWORKS INC|.
20050525|023475106|AMHD|12035|AMELOT HOLDINGS, INC.|.
20050525|023551104|AHC|48309|AMERADA HESS CORP|.
20050525|02356P100|AMMX|12000|AMERAMEX INTERNATIONAL INC|.
20050525|02364W105|AMX|41728|AMERICA MOVIL ADS (REP 20-L)|.
20050525|023657208|AWA|246712|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050525|02365B100|AOLA|128258|AMER ONLINE LATIN AMER INC|.
20050525|024937104|ACAS|81457|AMERICAN CAP, STRATETIES LTD|.
20050525|025199100|AACS|81393|AMERICAN COMMERCE SLTS INC|.
20050525|025537200|AEPPRA|71685|AMERICAN ELECTRIC POWER CO INC|.
20050525|02553E106|AEOS|14600|AMER EAGLE OUTFITTER INC NEW|.
20050525|025637109|AMEP|322771|AMERICAN ENERGY PRODUCTION  IN|.
20050525|026038307|AFTC|294075|AMERN FILM TECHNLGIES INC|.
20050525|02649V104|AMHC|13249|AMERICAN HEALTHWAYS INC|.
20050525|02672M104|ACNI|42850|AMERICAN IDC CORP|.
20050525|027070101|PLB|32586|AMERICAN ITALIAN PASTA CL-A|.
20050525|027904101|AMAC|51650|AMER MEDICAL ALERT CORP|.
20050525|028731107|AOBO|132576|AMERICAN ORIENTAL BIOENGR INC|.
20050525|02886P109|APPX|181706|AMERICAN PHARMACCUTICAL PARTNE|.
20050525|029712106|ASD|19725|AMERICAN STANDARD COS INC|.
20050525|029912201|AMT|32203|AMERICAN TOWER CORP|.
20050525|030082101|AMRS|45679|AMERICAN STELLER ENERGY INC|.
20050525|030145205|ATCO|11531|AMERICAN TECH CORP (DEL) NEW|.
20050525|030371108|AVD|18052|AMERICAN VANGUARD CORP|.
20050525|030574206|APBI|148540|AMERICANA PUBLISHING INC NEW|.
20050525|03060R101|ACF|25424|AMERICREDIT CORP|.
20050525|03072A302|AMRE|2566155|AMERIRESOURCE TECHS INC- NEW|.
20050525|03073H108|AMTC|18679|AMERITRANS CAPITAL CORPORATION|.
20050525|03073V107|AMTY|43308|AMERITYRE CORPORATION|.
20050525|03074K100|AMTD|81108|AMERITRADE HOLDINGS CORPORATIO|.
20050525|03075R104|AMLSE|15254|AMERSIN LIFE SCIENCES CORP|.
20050525|030789507|AMESQ|50330|AMES DEPARTMENT STORES INC|.
20050525|031652100|AMKR|226750|AMKOR TECHNOLOGY INC|.
20050525|031674203|AMXI|57020|AMNEX INC|.
20050525|032346108|AMLN|126427|AMYLIN PHARMACEUTICALS INC|.
20050525|03252Q408|ANDS|14770|ANADYS PHARMACEUTICALS INC|.
20050525|032900102|ALIAF|35800|ANATOLIA MINERALS DEV.LTD|.
20050525|034422204|ADGD|82375|ANDRESMIN GOLD CORP NEW|.
20050525|034425108|ANDW|23946|ANDREW CORP|.
20050525|034553107|ADRX|29852|ANDRX GROUP-NEW|.
20050525|034624403|ANGC|26445|ANGELES CORP|.
20050525|03485P102|AAUK|26649|ANGLO AMER PLC ADR UK|.
20050525|035129105|AJKM|11054|ANGLOTAJIK MINERALS INC|.
20050525|03525Y105|PUMP|49127|ANIMAS CORP DEL|.
20050525|035710409|NLY|66762|ANNALY MORTGAGE MANAGEMENT|.
20050525|036916104|ANSR|26258|ANSWERTHINK INC|.
20050525|037032109|AGEN|287954|ANTIGENICS INC. (DEL)|.
20050525|037271103|ANTS|51184|ANTS SOFTWARE INC|.
20050525|037389103|AOC|72076|AON CORPORATION|.
20050525|03759P101|APHT|169031|APHTON CORP|.
20050525|03761E102|AGT|284100|APOLLO GOLD CORP|.
20050525|037622107|AOOR|26396|APOLLO RESOURCES INTERNATIONAL|.
20050525|037833100|AAPL|18031|APPLE COMPUTER INC|.
20050525|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050525|03814F205|ARCI|31809|APPLNC RECYCLNG CTRS AMER|.
20050525|03815U102|APDN|147702|APPLIED DNA SCIENCES INC|.
20050525|038188306|ADSX|18756|APPLIED DIGITAL SOLUTIONS INC|.
20050525|03820G205|AICXD|10501|APPLIED IMAGING CORP NEW|.
20050525|038222105|AMAT|203356|APPLIED MATERIALS INC|.
20050525|03822W109|AMCC|11688|APPLIED MICRO CIRUITS CORP|.
20050525|03823Y104|APNS|1008581|APPLIED NEUROSOLUTIONS INC|.
20050525|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050525|03833V108|APTM|14935|APTIMUS INC|.
20050525|038389102|AQCI|80339|AQUATIC CELLULOSE INTL CORP|.
20050525|03839G105|AQNT|16541|AQUANTIVE INC|.
20050525|03840N107|AQA|15610|AQUACELL TECH INC|.
20050525|038743100|ARWKF|81000|ARAWAK ENERGY CORP|.
20050525|039209101|ACDI|11624|ARCADIA RESOURCES INC|.
20050525|03957A104|AX|179412|ARCHIPELAGO HOLDINGS, INC|.
20050525|040049108|ARD|11043|ARENA RESOURCES INC|.
20050525|042259101|ARME|10264|ARMOR ELECTRIC INC|.
20050525|042384107|ACKHQ|135012|ARMSTRONG HLDGS INC(HLDG CO)|.
20050525|042682104|ARTX|264413|AROTECH CORPORATION|.
20050525|042698308|HRT|28341|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050525|042797100|ARWR|47247|ARROWHEAD RESEARCH CORP|.
20050525|042797118|ARWRW|123575|ARROWHEAD RESEARCH CORPORATION|.
20050525|04314L205|ASFT|43722|ARTISOFT INC|.
20050525|044204105|ASH|36460|ASHLAND INC|.
20050525|04516V100|APUUY|21743|ASIA PULP&PAPER CO LTD ADS|.
20050525|04518V108|APYM|21965|ASIA PAYMENT SYSTEMS INC|.
20050525|04538T109|ASPV|22196|ASPREVA PHARMACEUTICALS CORP|.
20050525|045519402|ASBFY|211405|ASSOCIATED BRITISH FD PLC ADR|.
20050525|045913100|ASRNF|15275|ASTRIS ENERGI INC|.
20050525|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050525|04634R106|ATTG|22208|ASTRATA GROUP INCORPORATED|.
20050525|046352100|ASTR|65902|ASTRALIS LTD|.
20050525|046353108|AZN|23875|ASTRAZENECA PLC|.
20050525|046357208|ASXI|12495|ASTREX INC-NEW-|.
20050525|04644A101|APWRQ|247601|ASTROPOWER INC|.
20050525|04648K105|ARDI|21419|@ROAD INC|.
20050525|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050525|047439104|AGIX|20099|ATHEROGENICS INC|.
20050525|049156102|ATPL|48875|ATLANTIS PLASTICS INC CL-A|.
20050525|049513104|ATML|177773|ATMEL CORP|.
20050525|049560105|ATO|13846|ATMOS ENERGY CORP|.
20050525|050912203|ARCFF|323695|AUGUSTA RESOURCE CORP|.
20050525|05106D301|AGRI|19506|AUGRID CORPORATION NEW|.
20050525|051526101|AURA|50516|AURA SYSTEMS INC|.
20050525|052194107|ACKO|65927|AUSTIN CHALK OIL & GAS LTD|.
20050525|052666104|ADAT|86854|AUTHENTIDATE HOLDING CORP|.
20050525|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050525|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050525|05343W104|AVLN|133695|AVALON ENERGY CORP|.
20050525|05348W109|AVNX|220940|AVANEX CORP.|.
20050525|053491106|AVAN|76928|AVANT IMMUNOTHERAPEUTICS INC|.
20050525|053579108|AVNU|17088|AVENUE GROUP INC|.
20050525|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050525|053690103|AVGN|25545|AVIGEN INC|.
20050525|054536107|AXA|235164|AXA ADS (1 ORD SHS)|.
20050525|05453N100|AWRE|14090|AWARE INC (MASS)|.
20050525|05461R101|AXYX|106833|AXONYX INC|.
20050525|05462R209|AXTC|20530|AXTIVE CORP NEW|.
20050525|054774104|AZMN|18316|AZCO MINING INC|.
20050525|054923107|AXCA|28314|AXCAN PHARMA INC|.
20050525|055184204|BACPRY|41912|BAC CAP TR V GTD CAP SECS|.
20050525|055185201|BACPRU|22771|BAC CAPITAL TRUST IV|.
20050525|05537Q103|BDCI|10043|BDC CAPITAL, INC.|.
20050525|055622104|BP|11365|BP PLC ADS(RP 6 ORD)|.
20050525|055639108|BPZI|54432|BPZ ENERGY, INC|.
20050525|055668107|BSDS|15723|BSD SOFTWARE INC|.
20050525|05858H104|BLDP|112725|BALLARD POWER SYS INC|.
20050525|059361105|BFUN|288215|BAM! ENTMT INC|.
20050525|059602201|ITU|13800|BANCO ITAU HLDG FINANCEIRA S.A|.
20050525|05965X109|SAN|18587|BANCO SANTANDER-CHILE ADS|.
20050525|060505104|BAC|125421|BANK OF AMERICA CORP|.
20050525|060505500|IKL|24233|BANK OF AMERICA CP 5.50% SUB N|.
20050525|061874103|BKEAY|14177|BANK OF EAST ASIA LTD SPON ADR|.
20050525|06738E204|BCS|21559|BARCLAYS PLC ADS =4 ORDINARY U|.
20050525|067901108|ABX|132793|BARRICK GOLD CORP|.
20050525|07159T100|BMGX|25899|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050525|073325102|BEAS|23210|B E A SYSTEMS INC|.
20050525|073685109|BECN|10556|BEACON ROOFING SUPPLY, INC.|.
20050525|073902108|BSC|23669|BEAR STEARNS COMPANIES INC|.
20050525|074002106|BE|75003|BEARINGPOINT INC.|.
20050525|07556Q105|BZH|25612|BEAZER HOMES USA INC|.
20050525|075571109|BEBE|17961|BEBE STORES INC|.
20050525|077347300|BELFB|13405|BEL FUSE INC CL B|.
20050525|079860102|BLS|56818|BELLSOUTH CORPORATION|.
20050525|081851206|BENGF|35400|BENGUET CORPORATION CL-B|.
20050525|08264E103|BLYC|22413|BENTLEY COMMERCE CORP|.
20050525|08659K102|BESC|13772|BESTNET COMMUNICATIONS CORP|.
20050525|088085105|BHWW|699474|BEVERLY HILLS WEIGHT LOSS AND|.
20050525|088606108|BHP|21746|BHP BILLITON LIMITED ADS ( 2 O|.
20050525|088766100|BIKO|575606|BICO INC|.
20050525|08883W104|BVLE|11107|BIDVILLE INC|.
20050525|089302103|BLI|51428|BIG LOTS INC.|.
20050525|09059S109|BLFE|55454|BIO-LIFE LABS INC|.
20050525|09060C101|BKYI|18162|BIO-KEY INTERNATIONAL, INC|.
20050525|090613100|BMET|44557|BIOMET INC|.
20050525|09061G101|BMRN|14113|BIOMARIN PHARMACEUTICAL INC|.
20050525|09061Q307|BNET|18132|BION ENVIRONMENTAL TECHNOLOGIE|.
20050525|09062W105|BLFS|17033|BIOLIFE SOLUTIONS INC|.
20050525|09063E104|BMXG|520350|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050525|09063F101|BIGN|95169|BIOGENERICS LTD|.
20050525|09063K100|BHLL|11467|BIO-HEAL LABORATORIES, INC.|.
20050525|09064V105|BIPH|30213|BIOPHAN TECHNOLOGIES INC.|.
20050525|09065H105|BPUR|130266|BIOPURE CORPORATION CL-A|.
20050525|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050525|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050525|090911108|BLTIE|30457|BIOLASE TECHNOLOGY INC|.
20050525|09161R106|BIOM|136903|BIOMIRA INC (F)|.
20050525|091935502|BBBB|65146|BLACKBOARD INC|.
20050525|092371103|BHWK|1021145|BLACKHAWK FUND|.
20050525|092479104|BYM|20094|BLACKROCK INSURED MUNI INCM TR|.
20050525|09247D105|BKN|35616|BLACKROCK INVT QUALITY MUNI TR|.
20050525|09247F100|BKT|22590|BLACKROCK INCOME TRUST INC|.
20050525|09248F109|BFK|78953|BLACKROCK MUNICIPAL INCOME TRU|.
20050525|09248N102|BHY|63682|BLACKROCK HIGH YIELD TST SBI|.
20050525|09249H104|BBK|22822|BLACKROCK MUNICIPAL BOND TR|.
20050525|09249N101|BLE|20421|BLACKROCK MUNI INCOME TRUST II|.
20050525|09249X109|BKK|10085|BLACKROCK MUNI 2020 TERM TRUST|.
20050525|09250E107|HIS|12841|BLACKROCK HIGH INCM SHS SHS BE|.
20050525|09348R102|ADRA|14640|BLDRS ASIA 50 ARR|.
20050525|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050525|095333100|BLU|63353|BLUE CHIP VALUE FUND INC|.
20050525|095395208|BDCO|12400|BLUE DOLPHIN ENERGY CORP|.
20050525|095540100|BHWV|50000|BLUE HAWK VENTURES, INC.|.
20050525|095700100|BMOO|13699|BLUE MOON GROUP INC|.
20050525|096083100|BWDI|174512|BLUE WIRELESS & DATA INC|.
20050525|09608N106|BLBR|20000|BLUEBEAR NETWORK INTERNATIONAL|.
20050525|09738U103|BDE|12979|BOIS D' ARC ENERGY INC|.
20050525|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050525|097751200|BDRBF|58230|BOMBARDIER INC CL-B (F)|.
20050525|09852M101|BNTNF|35369|BONTAN CORP INC|.
20050525|09856E105|BKHM|93135|BOOKHAM INC|.
20050525|100582105|BCGI|45264|BOSTON COMMUNICATNS GROUP INC|.
20050525|101238103|BTXI|94508|BOTANIEX INC.|.
20050525|10373M109|BPIL|31699|BP INTERNATIONAL INC|.
20050525|104576103|BDY|66679|BRADLEY PHARMACEUTICLS INC|.
20050525|105666101|BRVO|890060|BRAVO! FOODS INTERNATIONAL CP|.
20050525|106902307|BWLRF|23092|BREAKWATER RES LTD-NEW-|.
20050525|110122108|BMY|21258|BRISTOL MYERS SQUIBB COMPANY|.
20050525|11130P104|BDH|22800|BROADBAND(HOLDRS)TST DEP RECPT|.
20050525|111320107|BRCM|98963|BROADCOM CORP CL-A|.
20050525|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050525|111412607|BVSN|70838|BROADVISION INC COM NEW|.
20050525|11161E101|BWNG|27125|BROADWING CORPORATION|.
20050525|111621108|BRCD|1084200|BROCADE COMMUNICATIONS SYS INC|.
20050525|114270101|BMXI|13900|BROOKMOUNT EXPLORATIONS INC|.
20050525|11776U102|BSQR|14333|BSQUARE CORPORATION|.
20050525|120255104|BLRV|162344|BULLION RIVER GOLD CORP|.
20050525|12284P106|BRST|315860|BURST.COM INC|.
20050525|12328X107|BOBJ|144402|BUSINESS OBJECTS S A SPONS ADR|.
20050525|123649105|BUTLE|11050|BUTLER INTERNATIONAL INC|.
20050525|12502E107|CCHI|87360|C-CHIP TECHNOLOGIES CORPORATIO|.
20050525|12513Q107|CEAC|10704|CEA ACQUISITION CORP|.
20050525|125141101|CECE|22710|CECO ENVIRONMENTAL CORP|.
20050525|125318105|THK|43978|CGI HOLDING CORP|.
20050525|125509109|CI|19858|CIGNA CORP|.
20050525|12562M106|CKXE|52553|CKX, INC.|.
20050525|125750109|CMGI|47422|CMG INC.|.
20050525|125809103|CMKX|3820597|CMKM DIAMONDS INC|.
20050525|125896100|CMS|281541|CMS ENERGY CORP|.
20050525|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050525|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20050525|126667104|CVTX|11509|CV THERAPEUTICS INC|.
20050525|12673R200|CYOS|50992|CYOP SYSYTEMS INTL INC NEW|.
20050525|126804301|CAB|211053|CABELA'S INCORPORATED|.
20050525|12687B100|CBEFF|16742|CABO MINING ENTERPRISES CORP|.
20050525|12709P103|CCMP|165906|CABOT MICROELECTRONICS CORP|.
20050525|127209302|CSG|53077|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050525|12738N103|CDNR|85686|CADENCE RESOURCES CORP|.
20050525|127537207|CDZI|14684|CADIZ INC NEW|.
20050525|128030202|CALM|588377|CAL-MAINE FOODS INC|.
20050525|128126109|CAMP|14085|CALAMP CORP|.
20050525|13000A100|CALB|20095|CALIBER ENERGY, INC.|.
20050525|130439102|CAMD|14431|CALIFORNIA MICRO DEVICES CORP|.
20050525|13126N101|CALL|11450|CALLWAVE INC|.
20050525|131347106|CPN|3424760|CALPINE CORPORATION|.
20050525|131720104|CLYW|148144|CALYPSO WIRELESS INC.|.
20050525|131722605|HIV|584951|CALYPTE BIOMEDICAL CORP NEW|.
20050525|13200U104|CMBV|31300|CAMBODIAN VENTURES LTD|.
20050525|13201L103|CBJ|117838|CAMBIOR INC|.
20050525|132193103|OLED|15478|CAMBRIDGE DISPLAY TECHNOLOGY I|.
20050525|13321L108|CCJ|10464|CAMECO CORP|.
20050525|133223107|CMEG|10607|CAMELOT ENTERTAINMENT GROUP IN|.
20050525|134422609|CBLRF|176701|CAMPBELL RESOURCES INC NEW|.
20050525|134705102|CCRE|11334|CAN-CAL RESOURCES LTD|.
20050525|13642L100|COSWF|13542|CANADIAN OIL SANDS TRUST|.
20050525|136644101|SNG|104924|CANADIAN SUPERIOR ENERGY|.
20050525|137225108|CNR|145633|CANARGO ENERGY CORP|.
20050525|13722D101|CRCUF|21500|CANARC RESOURCES CORP (F)|.
20050525|13738Y107|CNVX|32790|CANCERVAX CORP|.
20050525|137585204|CGLO|11008|CANGLOBE INTERNATIONAL, INC. N|.
20050525|138748108|CWPC|20841|CAN WEST PETROLEUM CORP|.
20050525|13916P209|CGYN|64000|CAPCO ENERGY INC NEW|.
20050525|13957Q108|CYSG|484396|CAPE SYSTEMS GROUP, INC.|.
20050525|13971Y103|CII|65200|CAPITAL AND INCOME STRATEGIES|.
20050525|14018X207|CHGI|17472|CAPITAL HILL GOLD, INC. NEW|.
20050525|140430109|CPI|14171|CAPITAL PROPERTIES CL A|.
20050525|14067D102|CPST|35195|CAPSTONE TURBINE CORP|.
20050525|14067E506|CMO|62688|CAPSTEAD MTG (NEW)|.
20050525|141410209|DFIB|82396|CARDIAC SCIENCE INC|.
20050525|14159W109|CGCP|240808|CARDIOGENESIS CORPORATION CALI|.
20050525|14350A104|CGKY|18847|CARNEGIE COOKE & COMPANY INC|.
20050525|14756B102|CKN|25000|CASH SYSTEMS INC|.
20050525|148711104|CMRG|11705|CASUAL MALE RETAIL GROUP INC|.
20050525|149113102|CDX|31200|CATELLUS DEVELOPMENT CORP (REI|.
20050525|149123101|CAT|91027|CATERPILLAR INC|.
20050525|14916A101|CMQ|13481|CATHAY MERCHANT GROUP INC|.
20050525|14917H105|CEUNF|54155|CATHEDRAL ENERGY SVCS INCOME T|.
20050525|150808202|CKPI|26353|CEDRIC KUSHNER PROMOTIONS INC|.
20050525|150837409|CVM|39014|CEL-SCI CORPORATION|.
20050525|150921104|CEGE|173972|CELL GENESYS INC|.
20050525|150934107|CTIC|192311|CELL THERAPEUTICS INC|.
20050525|15101Q108|CLS|88333|CELESTICA INC|.
20050525|15115A107|CLWLE|35900|CELL WIRELESS CORP|.
20050525|15115L103|CLGY|11570|CELLEGY PHARMACEUTICALS INC|.
20050525|152012100|CSCC|14080|CENTERSPAN COMMUNICATIONS CP|.
20050525|152312104|CTX|31819|CENTEX CORP COM STK|.
20050525|15234Q108|CAIGY|106796|ELETROBRAS CENTRAIS ADR (PRF)|.
20050525|153491105|CENF|38025|CENTRAL FREIGHT LINES INC NEV|.
20050525|15607P109|CWIR|212373|CENTRAL WIRELESS INC|.
20050525|15640E103|CNEX|89498|CENTREX INC (OKLAHOMA)|.
20050525|15643F107|CGHI|252456|CENTURION GOLD HLDGS INC|.
20050525|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050525|156700106|CTL|54365|CENTURYTEL INC|.
20050525|15670S105|CVO|12133|CENVEO INC|.
20050525|156782104|CERN|395775|CERNER CORP|.
20050525|156905101|CPSX|10556|CERAMICS PROCESS SYS CORP|.
20050525|157070103|CSRV|93141|CERTIFIED SERVICES INC|.
20050525|157210105|CEVA|12625|CEVA,INC|.
20050525|158702100|CPLY|504945|CHAMPIONLYTE HOLDINGS INC|.
20050525|16117M107|CHTR|7957136|CHARTER COMMUNICATIONS CL-A|.
20050525|16133R106|CHRT|40529|CHARTERED SEMICONDUCTOR MFG LT|.
20050525|16139P104|CWF|96558|CHARTWELL DVD & INCM FD INC|.
20050525|163076102|COGL|208958|CHEETAH OIL & GAS LTD|.
20050525|163223100|CHEL|53450|CHELL GROUP CORP|.
20050525|163572100|CEMI|11957|CHEMBIO DIAGNOSTICS INC|.
20050525|166764100|CVX|43542|CHEVRON CORPORATION|.
20050525|168615102|CHS|21839|CHICO'S FAS INC.|.
20050525|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050525|169348307|CNOC|13663|CHIMERA TECHNOLOGY CORP NEW|.
20050525|16936R105|CAAS|14239|CHINA AUTOMOTIVE SYSTEMS INC|.
20050525|169372109|CHCL|35000|CHINA CONTINENTAL INC|.
20050525|169373107|CHN|332653|CHINA FUND INC (THE)|.
20050525|16938E102|CHDT|56800|CHINA DIRECT TRADING CORPORATI|.
20050525|16939A109|CEEC|25550|CHINA EVERGREEN ENVIRONMENTAL|.
20050525|16939P106|LFC|13609|CHINA LIFE INSURANCE CO LTD AD|.
20050525|16940Q101|CN|11800|CHINA NETCOM GROUP CORPORATION|.
20050525|16941B202|CTVH|14615|CHINA NETTV HLDGS INC-NEW|.
20050525|16941M109|CHL|12952|CHINA MOBILE HK LTD ADR(REP 5|.
20050525|169447109|CMDA|10000|CHINA MEDIA1 CORP|.
20050525|16945P108|CUAQ|10000|CHINA UNISTONE AQUISITION CORP|.
20050525|17163B102|CBR|94722|CIBER INC.|.
20050525|171798101|XEC|249433|CIMAREX ENERGY CO|.
20050525|172167108|CNMWQ|10244|CINCINNATI MICROWAVE INC|.
20050525|17252Y104|CIPH|34848|CIPHERGEN BIOSYSTEMS INC|.
20050525|172570103|CXN|71651|CIRCLE GROUP HOLDINGS INC|.
20050525|17275R102|CSCO|199565|CISCO SYSTEMS INC|.
20050525|17288Q109|CDSS|184801|CITADEL SECURITY SOFTWARE INC|.
20050525|17306X102|CTRN|151645|CITI TRENDS, INC.|.
20050525|173074402|CEIS|129670|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050525|173075888|CGGM|40000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050525|173076209|CIGHL|66720|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050525|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050525|173078882|ETI|15739|CITIGROUP GLB MKTS 8% ELKS BAS|.
20050525|173079658|CAQ|20000|CITIGROUP GBL MKTS PRINC PROT|.
20050525|17453B101|CZN|118835|CITIZENS COMMUNICATIONS CO|.
20050525|174740100|CIA|90522|CITIZENS INC CL-A|.
20050525|179818109|CLSI|10705|CLANCY SYS INTL INC|.
20050525|180489106|CLRT|10492|CLARIENT INC.|.
20050525|182873109|CGR|35965|CLAUDE RESOURCES INC (CDA)|.
20050525|184496107|CLHB|67554|CLEAN HARBORS INC|.
20050525|18450D108|CSTM|19513|CLEAN SYSTEMS TECH|.
20050525|185896107|CLF|26378|CLEVELAND-CLIFFS INC|.
20050525|18681D208|CKCM|39381|CLICK COMM INC|.
20050525|186904108|CFTN|36924|CLIFTON MINING CO (F)|.
20050525|18913Y103|GLV|64817|CLOUGH GLOBAL ALLOCATION FUND|.
20050525|18914C100|GLQ|30189|CLOUGH GLOBAL EQUITY FUND BENE|.
20050525|18975Y108|CIGI|31922|COACH INDUSTRIES GRP INC|.
20050525|19041F107|CBAS|25525|COASTAL BANCSHARES AQUISITION|.
20050525|19041F115|CBASW|40000|COASTAL BANCSHARES AQUISITION|.
20050525|19044R108|CSOAF|350000|COASTAL CONTACTS INC|.
20050525|190469205|CSJJ|127440|COASTAL HOLDINGS INC NEW|.
20050525|190744201|CTCK|1523177|COATTEC INDUSTRIES INC NEW|.
20050525|192108108|CDE|58821|COEUR D-ALENE MINES CORP|.
20050525|192176105|JVA|94912|COFFEE HOLDING CO., INC.|.
20050525|19239V302|COI|13852|COGENT COMMUNICATIONS GROUP IN|.
20050525|19242L200|CGNW|22156|COGNIGEN NETWORKS INC-NEW|.
20050525|19244C109|COGN|64752|COGNOS INC (F)|.
20050525|19247R103|RFI|11887|COHEN&STEERS TOT RET REALTY FD|.
20050525|19248J100|RWF|49865|COHEN & STEERS WORLDWIDE REALT|.
20050525|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050525|19419B100|CGPI|48428|COLLAGENEX PHARMACEUTCLS INC|.
20050525|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050525|194830204|CKCR|2178878|COLLINS & AIKMAN (NEW)|.
20050525|195763107|CIF|74900|COLONIAL INTER HIGH INC TR|.
20050525|195872106|CLP|24870|COLONIAL PROPERTIES TRUST|.
20050525|195872601|CLPPRE|22883|COLONIAL PPTYS TR DEPOS SH REP|.
20050525|200011104|CMCY|284357|COMANCHE ENERGY INC|.
20050525|200332401|CMDZ|41046|COMDIAL CORPORATION NEW|.
20050525|200334118|CDCOR|12958|COMDISCO HLDG CO INC CONTG DIS|.
20050525|200519106|CBH|109832|COMMERCE BANCORP INC.|.
20050525|202630109|CXII|16260|COMMODORE APPLIED TECH INC|.
20050525|20338K106|CICI|28856|COMMUNICTN INTELLIGENCE CORP|.
20050525|20338W100|CSYT|16838|COMMUNICATION SYNERGY TECH INC|.
20050525|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050525|203628102|CMTY|21693|COMMUNITY BANKS INC|.
20050525|20440T201|CBD|10600|COMPANHIA BRAS DISTRB ADS (PFD|.
20050525|20440W105|SID|14500|COMPANHIA SIDERURGICA NACIONAL|.
20050525|204412100|RIOPR|22881|COMPANHIA VALE RIO DOCE ADS(RP|.
20050525|20441B407|ELP|13560|COMPANHIA PARAN ADS(RP 1000 B|.
20050525|204449300|CTC|20964|COMPANIA TEL COM (NEW) ADS(4OR|.
20050525|20453D101|CPYCF|11200|COMPLIANCE ENERGY CORP|.
20050525|20461S108|CPTCQ|264164|COMPOSITE TECH CORP|.
20050525|204940100|CPUXF|50026|COMPTON PETROLEUM CORP|.
20050525|20557C108|COIB|291964|COMPUTERIZED THERMAL IMAGING|.
20050525|205821200|COGO|22359|COMTECH GROUP, INC.|.
20050525|20583N102|CMPN|14550|CONTEMPORARY SOLUTIONS INC COM|.
20050525|205908106|CHRZ|54788|COMPUTER HORIZONS CORP|.
20050525|206814105|CJML|50300|CONE MILLS CORP|.
20050525|206827206|CNES|196845|CONECTISYS CORP|.
20050525|207142100|CNXT|11398|CONEXANT SYSTEMS INC|.
20050525|20753R107|CNCM|15000|CONNECTED MEDIA TECHNOLOGIES,|.
20050525|20825C104|COP|12528|CONOCOPHILLIPS|.
20050525|208287102|CQRL|58286|CONQUEST RESOURCES LTD|.
20050525|208464867|CNOPRB|39990|CONSECO INC PFD CONV SER B|.
20050525|208966101|CEPGF|36600|CONS ECOPROGRESS TECHNLY INC|.
20050525|20914T109|CEIW|101878|CONSOLIDATED ENERGY INC (WY)|.
20050525|209232107|CFWEQ|54702|CONS FREIGHTWAYS CORP|.
20050525|209501105|CMMI|100000|CONS MEDICAL MGMT INC|.
20050525|209656107|NWGTF|15000|CONSOLIDATED NEW SAGE RESOURCE|.
20050525|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050525|21049V209|CSUA|12675|CONSUMER DIRECT OF AMERICA NEW|.
20050525|210795308|CAL|25224|CONTL AIRLINES INC CL-B|.
20050525|211919105|CNVR|32937|CONVERA CORPORATION|.
20050525|212540108|CVEO|11023|CONVERSE INC|.
20050525|21254R109|CSII|96765|CONVERSION SERVICES INT'L INC|.
20050525|216485102|CSAV|34996|COOLSAVINGS INC|.
20050525|217721109|COPY|87359|COPYTELE INC|.
20050525|21839P107|CBAI|310933|CORD BLOOD AMERICA, INC|.
20050525|218683100|CMT|29078|CORE MOLDING TECHNOLOGIES INC|.
20050525|218725109|CORI|70098|CORILLIAN CORPORATION|.
20050525|21872P105|CGTK|33710|CORGENTECH INC|.
20050525|21887F100|CRXA|18211|CORIXA CORP|.
20050525|21924B104|CLM|148238|CORNERSTONE STRATEGIC VALUE FD|.
20050525|21924U102|CRF|10713|CORNERSTONE TOTAL RETURN FUND,|.
20050525|219350105|GLW|23555|CORNING INCORPORATED|.
20050525|219784105|CDIK|62792|CORONADO INDUSTRIES INC|.
20050525|21988G239|JZS|14166|LEHMAN ABS CORP 5.80 CORP BKD|.
20050525|21988K503|JZJ|16196|LEHMAN ABS CP 7.125% CP BKD CE|.
20050525|220261101|CORRE|504129|CORRIDOR COMMUNICATIONS CORP|.
20050525|220524300|COR|39000|CORTEX PHARMACEUTICALS INC|.
20050525|22122P101|COSI|62953|COSI INC|.
20050525|221630106|CGZT|10240|COTELLIGENT INC|.
20050525|222814204|COVD|94384|COVAD COMMUNICATIONS GR INC|.
20050525|222862104|CVH|13084|COVENTRY HEALTH CARE INC|.
20050525|224916106|CIK|51366|CREDIT SUISSE ASST MG INCM FD|.
20050525|225223106|CRAYE|49707|CRAY INC|.
20050525|22528B102|CEII|20296|CREATIVE ENTERPRISES INTL INC|.
20050525|225447101|CREE|41154|CREE INC|.
20050525|22544F103|DHY|86357|CREDIT SUISSE HGH YLD BD FD|.
20050525|225606102|CREO|14040|CREO INC|.
20050525|22674V506|CPTH|140092|CRITICAL PATH INC NEW|.
20050525|228227401|CCIKO|32800|CROWN CASTLE CONV PFD 6.25|.
20050525|22834Q108|CFGI|21180|CROWN FINANCIAL HOLDINGS, INC|.
20050525|228450102|CRWP|12706|CROWN PARTNERS INC|.
20050525|228769105|CRXL|16332|CRUCELL N.V. ADS|.
20050525|229050109|CYRX|10031|CRYO PORT, INC.|.
20050525|22942F101|KRY|70681|CRYSTALLEX INTERNATIONAL CP|.
20050525|23126R101|CRGN|49649|CURAGEN CORP|.
20050525|23126W100|CURE|27272|CURATIVE HEALTH SERVICES INC|.
20050525|231910100|CGFW|134675|CYBERGUARD CORP|.
20050525|23243T105|CYBR|14115|CYBERCARE INC|.
20050525|23247M106|CYBL|10000|CYBERLUX CORPORATION|.
20050525|23247T101|CYKN|80582|CYBERKINETICS NEUROTECHNOLOGY|.
20050525|23248F100|CYHD|10522|CYBERHAND TECHNOLOGIES INTERNA|.
20050525|23251P102|CYBX|11255|CYBERONICS INC|.
20050525|232556100|CYDS|35199|CYGNE DESIGNS INC|.
20050525|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050525|232560102|CYGN|29629|CYGNUS INC|.
20050525|232806109|CY|19444|CYPRESS SEMICONDUCTOR CORP|.
20050525|232824300|CYTO|22468|CYTOGEN CORP COM NEW|.
20050525|232825109|CYGX|55344|CYTOGENIX INC|.
20050525|232828301|CYTR|41474|CYTRX CORP|.
20050525|232986208|CYBTE|2022730|CYBERTEL CAPITAL CORP NEW|.
20050525|23316W100|DDSU|137618|DDS TECHNOLOGIES USA INC (NV)|.
20050525|23324Q103|DNAP|47911|DNAPRINT GENOMICS INC|.
20050525|23325K105|DNDT|210301|DND TECHNOLOGIES INC|.
20050525|23325P104|DNP|221093|DNP SELECT INCOME FUND, INC.|.
20050525|233266105|DMTY|13333|DMT ENERGY INC|.
20050525|235496106|DRDF|35676|DALRADA FINL CORP|.
20050525|236274106|DHC|63873|DANIELSON HOLDING CORP(DEL)|.
20050525|237194105|DRI|13172|DARDEN RESTAURANTS INC|.
20050525|237921200|DWVS|21805|DATAWAVE SYSTEMS INC (DE)|.
20050525|237933106|DTLXF|23900|DATALEX CORP|.
20050525|238084107|DTMG|1520066|DATAMEG CORPORATION|.
20050525|238111207|DSEN|17186|DATASCENSION, INC. NEW|.
20050525|238326102|DNTK|11298|DAUPHIN TECHNOLOGY INC|.
20050525|23918K108|DVA|11673|DAVITA INC.|.
20050525|23962Q100|DSTI|248231|DAYSTAR TECHNOLOGIES INC|.
20050525|23962Q118|DSTIW|41785|DAYSTAR TECHNOLOGIES INC WT EX|.
20050525|242370104|DF|17933|DEAN FOODS CO|.
20050525|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050525|243537107|DECK|12540|DECKERS OUTDOOR CORP|.
20050525|243586104|DCGN|13064|DECODE GENETICS INC|.
20050525|24380A107|DCRKF|23887|DEER CREEK ENERGY LTD|.
20050525|244632105|DFNS|10544|DEFENSE INDUSTRIES INTL INC|.
20050525|246101109|VCF|30333|DEL COLO INSRED MUNI INC FD|.
20050525|24661P104|DCTH|34476|DELCATH SYSTEMS INC|.
20050525|24661P112|DCTHW|10000|DELCATH SYS INC WT 10/18/2005|.
20050525|24702R101|DELL|28044|DELL INC|.
20050525|24717P207|DPHPRA|38173|DELPHI TRUST I PFD SER A|.
20050525|24734Q105|DLYEF|25000|DELRAY VENTURES INC|.
20050525|247361108|DAL|1350184|DELTA AIR LINES INC DEL|.
20050525|247712102|DMXP|12400|DELTA MINING & EXPL CORP|.
20050525|247734205|DLTM|139088|DELTA MUTUAL INC NEW|.
20050525|24778R209|DOIG|14536|DELTA OIL & GAS NEW|.
20050525|24783N102|DDDC|131019|DELTATHREE INC|.
20050525|247907207|DPTR|11591|DELTA PETROLEUM CORP-NEW-|.
20050525|24823Q107|DNDN|94504|DENDREON CORPORATION|.
20050525|248358103|DNMIF|12491|DENISON MINES INC|.
20050525|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050525|24869P104|DENN|32084|DENNYS CORP|.
20050525|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050525|24981Q105|DRKOF|24510|DEREK OIL & GAS CORP|.
20050525|249908104|DEPO|103293|DEPOMED,INC|.
20050525|25043V107|DEZ|213239|DESERT SUN MINING CORP (F)|.
20050525|251566105|DT|22838|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050525|252479100|DTIX|15871|DIAL-THRU INTERNATIONAL CORP.|.
20050525|252529102|DCAI|138650|DIALYSIS CORP OF AMERICA|.
20050525|25253R101|DIAAF|26335|DIAMANT ART CORP|.
20050525|252584107|DMDD|11202|DIAMOND DISCOVERIES INTL CORP|.
20050525|252787106|DIA|739820|DIAMONDS TRUST SERIES 1|.
20050525|252905203|DMFDF|12430|DIAMOND FIELDS INT'L LTD|.
20050525|253393102|DKS|44339|DICK'S SPORTING GOODS INC|.
20050525|253616106|DCUT|155189|DICUT INC|.
20050525|253830103|DOC|89965|DIGITAL ANGEL CORPORATION|.
20050525|25385Y107|DCPI|10118|DIGITAL COLORPRINT INC|.
20050525|25386R101|DIGF|11127|DIGITAL FUSION INC|.
20050525|25387J108|DLFG|11027|DIGITAL LIFESTYLES GROUP INC|.
20050525|25387R506|DVID|52552|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050525|253918106|DDSI|994519|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050525|25454R207|DIO|16379|DIOMED HOLDINGS, INC NEW|.
20050525|2545R0102|DRVW|1216571|DIRECTVIEW INC|.
20050525|25536K303|DVNTF|48292|DIVERSINET CORP|.
20050525|25537T105|DCA|44309|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050525|256058108|DBMI|661331|DOBI MEDICAL INTERNATIONAL INC|.
20050525|256069105|DCEL|71816|DOBSON COMMUNICATIONS CRP CL-A|.
20050525|257386102|DHOM|64530|DOMINION HOMES INC|.
20050525|257755207|DNNI|15930|DONINI INC-NEW|.
20050525|258094101|DOR|76198|DOR BIOPHARMA INC.|.
20050525|25811P407|DRLNE|14406|DORAL FINL CORP|.
20050525|260543103|DOW|18824|DOW CHEMICAL CO|.
20050525|260582101|DPD|401557|DOW 30 PREMIUM & DIVIDEND INCO|.
20050525|26143X100|DRUG|10201|DRAGON PHARMACEUTICALS INC|.
20050525|26150J101|DRAX|10015|DRAXIS HEALTH INC|.
20050525|261983100|DRMS|61104|DREAMS INC|.
20050525|26200S101|DHF|22940|DREYFUS HIGH YIELD STRATEGIES|.
20050525|262151202|DKIN|17122|DRUCKER INC|.
20050525|26250P205|DTOI|199087|DTOMI INC NEW|.
20050525|263534109|DD|220684|DU PONT DE NEMOURS E I &CO|.
20050525|26432K108|DUC|21425|DUFF & PHELPS UTIL CORP BD TR|.
20050525|264399106|DUK|372675|DUKE ENERGY CORPORATION|.
20050525|264795204|DMNKF|35000|DUMONT NICKEL INC|.
20050525|265903104|DRRA|34248|DURA AUTOMOTIVE SYSTEMS INC|.
20050525|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050525|266228832|DQC|16016|DUQUESNE LIGHT CO (PINES)|.
20050525|266605104|DRRX|59611|DURECT CORPORATION|.
20050525|267405108|DWGN|16500|DWANGO NORTH AMERICA CORP|.
20050525|26745T101|DYAD|68050|DYADIC INTERNATIONAL, INC.|.
20050525|26746E103|DYAX|14331|DYAX CORPORATION|.
20050525|26779V105|DYII|19812|DYNACQ HEALTHCARE INC|.
20050525|267888105|BOOM|65245|DYNAMIC MATERIALS CORP|.
20050525|268158102|DVAX|23110|DYNAVAX TECHNOLOGIES CORP|.
20050525|26816K104|DYCO|16000|DYNECO CORP|.
20050525|26816Q101|DYN|104991|DYNEGY INC(HOLDING CO)CL A|.
20050525|268180106|DYTK|95171|DYNTEK INC|.
20050525|268353109|EDP|36565|EDP-ELECT DE PORTUGAL S A (REP|.
20050525|26841Y103|EDIG|52295|E DIGITAL CORP|.
20050525|268487105|EFCR|632801|EGPI FIRECREEK INC|.
20050525|268780103|EON|44789|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050525|268817103|EPEA|42950|E-PRIME AEROSPACE CORP|.
20050525|26884J104|ERHE|40148|ERHC ENERGY INC.|.
20050525|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050525|26928R104|EYII|19216|EYI INDUSTRIES INC|.
20050525|26934P100|EZTO|45435|EZ2 COMPANIES INC|.
20050525|269437109|EAG|487407|EAGLE BROADBAND, INC.|.
20050525|269509204|EGVR|39485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050525|270318108|EFTI|12960|EARTHFIRST TECHNOLOGIES INC|.
20050525|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050525|27032B209|ERTH|39167|EARTHSHELL CORP|.
20050525|27032F101|EWKE|66453|EARTHWORKS ENTERTAINMENT INC|.
20050525|27743M106|EANRF|14700|EASTMAIN RES INC (F)|.
20050525|27784T200|EASY|11034|EASYLINK SERVICES CORP CL-A NE|.
20050525|27826E104|MMV|14127|EATON VANCE MASS MUNI INC TST|.
20050525|27826U108|EVN|60512|EATON VANCE MUNI INC TRUST SBI|.
20050525|278274105|EOI|102517|EATON VANCE ENHANCED EQUITY IN|.
20050525|27827K109|EIV|11952|EATON VANCE INS MUNI BD FD II|.
20050525|27828A100|EVM|14656|EATON VANCE INSURED CALIF MUNI|.
20050525|27828R103|EMJ|11531|EATON VANCE INS NJ MUNI BD FD|.
20050525|27828X100|ETB|46734|EATON VANCE TAX-MANAGED BUY-WR|.
20050525|278642103|EBAY|228295|EBAY INC|.
20050525|27876B109|ECHR|22530|ECHO RESEOURCES INC|.
20050525|27887U104|ECCI|245561|ECOLOCLEAN INDS INC|.
20050525|27976P107|ESVC|48500|EDGAR SVCS INC|.
20050525|28224N100|EFSF|13846|EFOODSAFETY.COM INC|.
20050525|282253103|EGAM|10334|EGAMES INC|.
20050525|282329101|EGGSQ|96213|EGGHEAD.COM INC.|.
20050525|282914100|EGHT|60796|8X8 INC-NEW|.
20050525|284131208|ELN|1685047|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050525|284434107|ELCO|36218|ELCOM INTL INC|.
20050525|284868106|ELC|93139|ELECTRIC CITY CORP|.
20050525|284902103|EGO|13137|ELDORADO GOLD CORP (NEW)|.
20050525|285106100|EEEI|172321|ELECTRO ENERGY INC|.
20050525|285562500|ECHO|73516|ELECTRONIC CLEARING HOUSE INC-|.
20050525|285617106|EKCS|45256|ELECTRONIC CONTROL SECURITY IN|.
20050525|285716106|EGMI|31009|ELECTRONIC GAME CARD INC|.
20050525|285835104|ESNR|94928|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050525|28658N402|EEGI|13448|ELINE ENTERTAINMENT GROUP INC|.
20050525|286590203|ELU|27209|ELINEAR INC-NEW|.
20050525|29076N107|EMA|216030|EMAGIN CORP|.
20050525|290787100|EMBT|13335|EMBACADERO TECHNOLOGIES INC|.
20050525|29081M102|ERJ|68081|EMBRAER-EMPRESA BRASIL AERO AD|.
20050525|29081N209|EMT|109468|EMBRATEL PARTICIPACOES S.A. (N|.
20050525|290846104|EMKR|38620|EMCORE CORP|.
20050525|290925106|EMFP|24966|EMERGENCY FILTRATION PRODS INC|.
20050525|291206100|EMEX|29002|EMEX CORPORATION|.
20050525|291525103|EMMS|23805|EMMIS COMMUNICATIONS CRP CL A|.
20050525|291658102|EFH|11377|EMPIRE FINL HLDG CO|.
20050525|292052107|NYNY|49945|EMPIRE RESORTS INC|.
20050525|29244T101|EOC|10617|EMPRESA NACIONAL CHILE(RP30SHS|.
20050525|292505104|ECA|17379|ENCANA CORPORATION|.
20050525|29259G101|END|108119|ENDEAVOUR INTERNATIONAL CORPOR|.
20050525|29264A206|ENWV|107167|ENDWAVE CORP|.
20050525|29264P104|ENDO|13150|ENDOCARE INC|.
20050525|29267A104|ENEI|23874|ENER1 INC|.
20050525|29267B102|EVSC|12017|ENDOVASC INC (NV)|.
20050525|29267E106|ENXTF|14175|ENERGY EXPLORATION TECHS INC (|.
20050525|29267S105|ENMFF|94989|ENERGEM RESOURCES INC|.
20050525|29267X104|EGTY|29900|ENERGY & ASSET TECHNOLOGY INC|.
20050525|29275X104|ETCKE|143928|ENERTECK CORP|.
20050525|29332H100|EEF|12595|ENHANCED EQUITY YIELD FUND INC|.
20050525|293389102|EBF|29422|ENNIS INC COM|.
20050525|29362U104|ENTG|26828|ENTEGRIS INC|.
20050525|293637104|ETS|211487|ENTERASYS NETWORKS,INC.|.
20050525|29380T105|EPR|10921|ENTERTAINMENT PROPS TRUST|.
20050525|29381P102|EENC|112785|ENTERRA ENERGY TRUST TR UTS|.
20050525|29382L100|ETAD|14940|ENTRADE INC(HOLDING CO)|.
20050525|293876306|ENUI|195048|ENUCLEUS INC NEW|.
20050525|293912101|ENTE|22000|ENTERMEDIA INC|.
20050525|293986303|ECGI|49224|ENVOY COMMUNICATIONS GR INC|.
20050525|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050525|294262100|EPXR|37263|EPIXTAR CORP|.
20050525|294409107|ENT|14535|EQUANT N.V. COM NLG 0.02|.
20050525|294741871|EOPPRG|15001|EQUITY OFFICE PPTYS TR 7.75% S|.
20050525|29476L107|EQR|42630|EQUITY RESIDENTIAL|.
20050525|294821608|ERICY|262118|ERICSSON LM TEL CO ADR CL-B|.
20050525|296048101|ERXI|29250|ERXSYS INC|.
20050525|296074305|ESMC|35133|ESCALON MEDICAL CORP|.
20050525|29666N103|EEEAF|15203|ESPRIT ENERGY TR TR UT CL A|.
20050525|29759M103|ETLC|13549|ETELCHARGE.COM INC|.
20050525|29759W101|DEG|22155|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050525|30023Y105|EAD|10183|EVERGREEN INCOME ADVANTAGE FUN|.
20050525|30033R108|ESLR|20108|EVERGREEN SOLAR INC|.
20050525|30049Y105|EVDNF|40730|EVOLVED DIGITAL SYSTEMS INC|.
20050525|300576303|EWME|11263|EWORLDMEDIA HLDGS INC NEW|.
20050525|300615101|EXBT|30690|EXABYTE CORP|.
20050525|30065V100|EXEDF|11500|EXCEED CAPITAL HLGS LTD CL-A|.
20050525|30069C108|EXLLF|24400|EXCELLON RESOURCES INC (F)|.
20050525|301558102|EHPC|81984|EXECUTIVE HOSPITALITY CORP COM|.
20050525|301610101|EXEG|18109|EXEGENICS INC|.
20050525|301929105|EXSDF|109500|EPLORATION SULLIDEN INC|.
20050525|30224T871|EXE|27176|EXTENDICARE INC SUB VTG SHS|.
20050525|302266101|EXTP|13863|EXTREME POKER LTD|.
20050525|302297106|EYET|33628|EYETECH PHARMACEUTICALS INC|.
20050525|30231G102|XOM|51112|EXXON MOBIL CORPORATION|.
20050525|30240S600|FAOOQ|924446|FAO INC NEW|.
20050525|30253R101|FNX|151083|FNX MNG CO INC|.
20050525|30266R106|FLIP|609634|FTS GROUP INC|.
20050525|302695101|FXEN|39187|FX ENERGY INC|.
20050525|303039200|FCTOA|12001|FACT CORPORATION CL-A NEW|.
20050525|303901102|FFH|656933|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050525|306067109|FNGC|38799|FALCON NATURAL GAS CORP|.
20050525|306071101|FOLGF|123799|FALCON OIL & GAS LTD|.
20050525|306137100|FALC|39291|FALCONSTOR SOFTWARE, INC|.
20050525|307000109|FDO|15850|FAMILY DOLLAR STORES|.
20050525|30705R105|FMLY|22918|FAMILY ROOM ENTERTAINMENT CORP|.
20050525|307325100|FEEC|24462|FAR EAST ENERGY CORP|.
20050525|30739T101|FRLLF|163287|FARALLON RESOURCES LTD|.
20050525|313135501|FJC|11150|FEDDERS CORPORATION (NEW)|.
20050525|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050525|313400301|FRE|22805|FREDDIE MAC D/B/A VOTING|.
20050525|313549107|FDMLQ|3054088|FEDERAL-MOGUL CORP|.
20050525|313586109|FNM|65082|FANNIE MAE|.
20050525|313586828|FNMPRN|11556|FEDERAL NAT'L MTG ASSOC SER N|.
20050525|31446N106|FEMO|1015559|FEMONE INC|.
20050525|315293100|FGP|58343|FERRELLGAS PARTNERS LP COM UTS|.
20050525|315646109|FMKIQ|1837008|FIBERMARK INC|.
20050525|315653303|FTGX|139572|FIBERNET TELECOM GROUP INC|.
20050525|315912808|ONEQ|10000|FIDELITY NASDAQ COMPOSITE INDE|.
20050525|31647T100|HCE|33403|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050525|31738F100|FLST|35079|FINANCIAL ACCESS SOLUTIONS TEC|.
20050525|317701100|FLTL|12966|FINANCIAL TELECOM LTD (USA),.I|.
20050525|31787A101|FNSR|246048|FINISAR CORPORATION|.
20050525|317884203|FNLY|19514|FINLAY ENTERPRISES INC -NEW-|.
20050525|317928109|FNVG|45130|FINOVA GROUP INC (THE)|.
20050525|31947W100|FCEC|11926|FIRST CHESTER COUNTY CORP.|.
20050525|321006108|FMFK|43186|FIRST MONTAUK FINL CORP|.
20050525|335889200|FPAFY|19875|FIRST PACIFIC LTD SPONS ADR|.
20050525|337318109|FFA|39985|FIRST TRUST/FUDICIARY ASSET MN|.
20050525|33763B103|FPFX|91969|FIRSTPLUS FINANCIAL GR INC|.
20050525|337730105|FWGO|148498|FISHER-WATT GOLD INC|.
20050525|337932107|FE|28704|FIRSTENERGY CORP|.
20050525|33828U104|FGWC|111100|5G WIRELESS COMMUNICATIONS INC|.
20050525|338480106|PFD|19173|FLAHERTY & CRUMRINE PFD INCM F|.
20050525|338488109|FLML|19829|FLAMEL TECHNOLOGIES SA ADR|.
20050525|34407T104|FLYI|191649|FLYI INC|.
20050525|344159108|FCSE|142396|FOCUS ENHANCEMENTS INC|.
20050525|34459U306|FNIX|121586|FONIX CORP NEW|.
20050525|345203202|FRPT|231500|FORCE PROTECTION, INC NEW|.
20050525|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050525|345838106|FRX|17396|FOREST LABORATORIES INC|.
20050525|34637L103|FCACF|76500|FORMATION CAPITAL CORP (F)|.
20050525|349550103|FRTL|15251|FORTEL INC|.
20050525|349862300|FORD|177562|FORWARD INDUSTRIES INC|.
20050525|35166A103|FOXH|516586|FOX HOLLOW TECHNOLOGIES INC|.
20050525|351903109|FRORF|60000|FRANC-OR RESOURCES CORP (F)|.
20050525|356108100|FRED|10100|FREDS INC CL-A|.
20050525|35687X202|FSRT|25607|FREESTAR TECHNOLOGY CORP NEW|.
20050525|358029106|FMS|31188|FRESENIUS MED CARE ADS (1/3 OR|.
20050525|358468106|FDEG|21815|FRIENDLY ENERGY CORPORATION|.
20050525|359515202|FUIZF|18634|FUBON FINANCIAL HOL GDR S|.
20050525|35952H106|FCEL|49642|FUELCELL ENERGY INC|.
20050525|36076N201|FUAIY|97266|FUNAI ELECTRIC CO LTD UNSPON A|.
20050525|361060205|FURA|27601|FURIA ORGANIZATION INC NEW|.
20050525|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050525|36188G102|GCT|21349|GMH COMMUNITIES TRUST|.
20050525|362252108|GRMU|50812|GREM USA|.
20050525|36229U102|GSLI|35125|GSI LUMONICS INC|.
20050525|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050525|36238B103|GWRRF|47200|GWR RESOURCES INC|.
20050525|362397101|GAB|38478|GABELLI EQUITY TRUST INC|.
20050525|36240A101|GUT|54538|GABELLI UTILITY TRUST|.
20050525|36242E101|GVIS|34691|GVI SECURITIES SOLUTIONS INC|.
20050525|36244N109|GGN|17078|GABELLI GLOBAL GOLD, NATURAL R|.
20050525|362553109|GADZQ|21287|GADZOOKS INC|.
20050525|36317L105|GAXY|651709|GALAXY MINERALS INC|.
20050525|36318B106|GAXI|209050|GALAXY ENERGY CORP|.
20050525|36466B106|GVUS|10000|GAMING VENTURE CORP U S A|.
20050525|36466R101|GME|186266|GAMESTOP CORP CL-A|.
20050525|36466X108|GZFX|95657|GAMEZNFLIX INC|.
20050525|36467A107|GPIC|80281|GAMING PARTNERS INTL CORP|.
20050525|36471P108|GMTN|65477|GANDER MOUNTAIN CO|.
20050525|364915108|GRS|69100|GAMMON LAKE RESOURCES LTD|.
20050525|365476100|GBUR|10856|GARDENBURGER INC|.
20050525|367220100|GSX|76403|GASCO ENERGY INC|.
20050525|367299104|GSREF|18573|GASTAR EXPLORATION LTD|.
20050525|368287207|OGZPF|22447|OAO GAZPROM SPONS REG S GDR|.
20050525|36867G100|GENR|61706|GENAERA CORPORATION|.
20050525|368706107|GNLB|93279|GENELABS TECHNOLOGIES INC|.
20050525|368710406|DNA|304729|GENENTECH INC|.
20050525|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050525|369550108|GD|11526|GENERAL DYNAMICS CORP|.
20050525|369604103|GE|220129|GENERAL ELECTRIC CO|.
20050525|369622485|GEP|57844|GENERAL ELEC CAP CORP STP-UP P|.
20050525|370425209|GMA|16200|GENERAL MTR ACCPT (PINES) 3/31|.
20050525|370425308|GJM|17001|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050525|370442105|GM|3428209|GENERAL MOTORS CORP|.
20050525|370442741|GXM|65441|GENERAL MTRS CP SERIES A CONV|.
20050525|370442766|HGM|138530|GEM MTRS 7.375% SR NOTES|.
20050525|371485103|GNBT|296442|GENEREX BIOTECHNOLOGY CORP|.
20050525|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050525|371901109|GNTX|34035|GENTEX CORP|.
20050525|371939109|GXEXF|45000|GEOLOGIX EXPLORATIONS INC (CAN|.
20050525|37229P507|GTOP|81604|GENITOPE CORP|.
20050525|37229R206|GNPI|628927|GENIUS PRODUCTS INC-NEW|.
20050525|37243C102|GMED|42333|GENOMED INC|.
20050525|37243Y104|GATL|84198|GENORAY ADV TECH LTD|.
20050525|37245M207|GNTA|74235|GENTA INC|.
20050525|372476101|GEOI|12716|GEORESOURCES INC|.
20050525|37249T109|GGR|46618|GEOGLOBAL RESOURCES INC|.
20050525|373334531|GPD|22172|GEORGIA POWER CO SR NT SER O|.
20050525|37364Q104|GETC|15990|GEOTEC THERMAL GENERATORS INC|.
20050525|374163103|GERN|19486|GERON CORP|.
20050525|374271104|GTCDF|111749|GETTY COOPER INC|.
20050525|37517W107|GGBM|11380|GIGABEAM CORP|.
20050525|375558103|GILD|62331|GILEAD SCIENCES INC|.
20050525|376775102|GLG|26809|GLAMIS GOLD LTD|.
20050525|377903109|GLE|140215|GLENCAIRN GOLD CORPORATION|.
20050525|378964100|GACF|86951|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050525|379336100|GLBL|19104|GLOBAL INDS LTD|.
20050525|37933G108|GHI|54315|GLOBAL HIGH INCM DOLLAR FD INC|.
20050525|37935E101|GLOB|11492|GLOBAL MED TECHNOLOGIES INC|.
20050525|37936B205|GPGI|20855|GLOBAL PLATINUM&GOLD INC|.
20050525|379399108|GLBTE|269000|GLOBALNET CORPORATION|.
20050525|379408305|GLKC|8641087|GLOBAL LINKS CORP NEW|.
20050525|37940U108|GEPT|20736|GLOBAL E-POINT INC|.
20050525|379423106|GTRD|10000|GLOBAL TRIAD INC|.
20050525|37942D104|GDVI|76480|GLOBAL DIVERSIFIED INDS INC|.
20050525|37942J200|GVHL|15150|GLOBAL VISION HOLDINGS, INC. N|.
20050525|37944G105|GERI|15500|GLOBAL ENERGY RESOURCES INC|.
20050525|37944L104|GBAMF|170700|GLOBAL ALUMINA PRODS CORP|.
20050525|37944W100|GMTH|343343|GLOBAL MATRECHS INC|.
20050525|37945C103|GRSU|119552|GLOBAL RESOURCE CORPORATION|.
20050525|37945M101|GBLHF|13000|GLOBAL HUNTER CORP (CANADA)|.
20050525|37956X103|GCOM|19833|GLOBECOMM SYSTEMS INC|.
20050525|37957F101|GBIXQ|37765|GLOBIX CORP|.
20050525|37958F209|GTE|132156|GLOBETEL COMMUNICATIONS CORP C|.
20050525|37958J102|GMIMF|72500|GLOBALSTAR MINING CORP|.
20050525|38045R107|GOL|11500|GOL LINHAS AEREAS INTELIGENTES|.
20050525|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050525|380709105|GDRHA|42491|GOLDROCK HOLDINGS,INC CLASS A|.
20050525|38074R101|GDSJF|52800|GOLD SUMMIT CORPORATION|.
20050525|380932103|GBRIF|79640|GOLDEN BAND RESOURCES INC (F)|.
20050525|380956409|GG|188788|GOLDCORP INC.|.
20050525|380961102|MYNG|22969|GOLDEN EAGLE INTL INC|.
20050525|381149103|GPXM|21313|GOLDEN PHOENIX MINERALS|.
20050525|38115J100|GQMNF|27000|GOLDEN QUEEN MINING LTD|.
20050525|38119R108|GSML|78635|GOLDEN SPIRIT MINING LTD|.
20050525|38119T104|GSS|64112|GOLDEN STAR RESOURCES LTD|.
20050525|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050525|38122G107|GLDN|11958|GOLDEN TELECOM INC|.
20050525|381428101|GORAF|25277|GOLDREA RESOURCES CORPORATION|.
20050525|381536101|GSPG|921628|GOLDSPRING INC.|.
20050525|382550101|GT|152632|GOODYEAR TIRE & RUBBER CO|.
20050525|38259P508|GOOG|85907|GOOGLE INC CLASS A|.
20050525|383870102|GPSN|84896|GPS INDUSTRIES INC|.
20050525|38388F108|GRA|218539|GRACE(W.R.)& CO(NEW)|.
20050525|385521109|PUFF|38296|GRAND HAVANA ENTERPRISES INC|.
20050525|388688103|GPK|21170|GRAPHIC PACKAGING CORP(NEW)|.
20050525|388902108|GYRSF|55800|GRAYED RESOURCE CORP (F)|.
20050525|390064103|GAP|34019|GREAT ATLANTIC & PAC TEA|.
20050525|391164100|GXP|21266|GREAT PLAINS ENERGY INC.|.
20050525|39136T119|GWAQW|25000|GREAT WALL ACQUISITION CORP WT|.
20050525|39303P106|GRGR|15819|GREEN ENERGY RESOURCES, INC|.
20050525|39571R107|GSHF|27000|GREENSHIFT CORP|.
20050525|397895103|GRYF|900000|GREYFIELD CAPITAL INC|.
20050525|398163105|GFCI|24532|GRIFCO INTERNATIONAL, INC|.
20050525|398905109|GPI|39704|GROUP 1 AUTOMOTIVE,INC|.
20050525|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050525|399909100|GGAL|10440|GRUPO FINANCIERO GALICIA SA|.
20050525|400131306|GMK|59982|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050525|400491106|SIM|29100|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050525|40051D105|TMM|74370|GRUPO TMM S.A. ADS REPTG ONE O|.
20050525|40051E202|ASR|78191|GRUPO AEROPORT ADS (10 SR B)|.
20050525|400910402|GDTI|110004|GUARDIAN TECHNOLOGIES INTL INC|.
20050525|401829106|GLFD|19620|GUILFORD PHARMACEUTICAL INC|.
20050525|40274P109|GULF|55947|GULFWEST ENERGY INC|.
20050525|403307101|GRU|37704|GURUNET CORPORATION|.
20050525|404052102|HQH|17441|H & Q HEALTHCARE FUND SBI|.
20050525|40426C105|HPLA|13048|HPL TECHNOLOGIES INC.|.
20050525|40426E101|HQNT|16828|H QUOTIENT INC|.
20050525|404280406|HBC|32149|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050525|40428H805|HBAPRF|11900|HSBC USA INC PFD SERIES F FLOA|.
20050525|404369100|HTRE|23790|H3 ENTERPRISES, INC.|.
20050525|404450108|HABE|24997|HABER INC|.
20050525|40637H109|HTI|348306|HALOZYME THERAPEUTICS INC|.
20050525|409900107|HKF|82726|HANCOCK FABRIC INC|.
20050525|41013Q101|PDF|13889|JOHN HANCK PATRIOT PREM DVD I|.
20050525|41013T105|PDT|48149|JOHN HANCK PATRIOT PREM DVD II|.
20050525|411310105|HANS|12067|HANSEN NATURAL CORP|.
20050525|41164A103|HTDS|418500|HARD TO TREAT DISEASES INC|.
20050525|412552309|HEC|31163|HARKEN ENERGY CORP (NEW)|.
20050525|413216300|HMY|272391|HARMONY GOLD MNG SP ADR-NEW|.
20050525|413833104|TINY|10468|HARRIS AND HARRIS GROUP INC|.
20050525|417287109|HTVL|166880|HARTVILLE GROUP INC|.
20050525|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050525|419141403|HAUSQ|12028|HAUSER INC|.
20050525|420121105|HWPR|10567|HAWK PROTECTION SYSTEMS INC|.
20050525|420781304|HAYZ|10270|HAYES LEMMERZ INTL INC NEW|.
20050525|42218Q102|HGRD|26772|HEALTH GRADES INC|.
20050525|42223A100|HESG|396691|HEALTH SCIENCES GROUP INC|.
20050525|42226R100|HTAC|67178|HEALTHTRAC INC|.
20050525|42235Q101|HOGC|57638|HEARTLAND OIL & GAS CORP NEV|.
20050525|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050525|422910109|HXBPF|16792|HELIX BIOPHARMA CORP (F)|.
20050525|42366C103|HEB|39103|HEMISPHERX BIOPHARMA INC|.
20050525|42689P104|HPLF|12282|HEPALIFE TECHNOLOGIES INC|.
20050525|427866108|HSY|13666|THE HERSHEY COMPANY|.
20050525|428236103|HPQ|63533|HEWLETT-PACKARD CO|.
20050525|42952V101|HIET|803505|HIENERGY TECHNOLOGIES, INC. (D|.
20050525|42979J107|HRIVF|250000|HIGH RIVER GOLD MINES LTD|.
20050525|42979X106|HRDI|79049|HIGH ROAD INTERNATIONAL INC|.
20050525|429904105|HYI|17267|HIGH YIELD INCOME FUND INC|.
20050525|429906100|HYP|10546|HIGH YIELD PLUS FUND INC (THE)|.
20050525|431291103|HLND|10071|HILAND PARTNERS, LP COMMON UNI|.
20050525|432848109|HLT|164273|HILTON HOTELS CORP|.
20050525|435902101|HEPH|107164|HOLLIS-EDEN PHARM INC|.
20050525|436233100|HOLL|25643|HOLLYWOOD MEDIA CORP|.
20050525|437082100|HMDR|1220276|HOME DIRECTOR INC|.
20050525|437355100|HOM|41250|HOME SOLUTIONS OF AMERICA INC|.
20050525|43735N101|HSHL|199228|HOME SOLUTIONS HEALTH INC|.
20050525|438580300|HGKGY|120676|HONG-KONG ELEC HLDGS SPONS ADR|.
20050525|44043J105|HOFF|81948|HORIZON OFFSHORE INC|.
20050525|44075E107|HSSHF|13000|HORSESHOE GOLD MINING INC(CDA)|.
20050525|441060100|HSP|89249|HOSPIRA INC|.
20050525|44107P104|HMT|48050|HOST MARRIOTT CORP(REIT)|.
20050525|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050525|441339108|HOTT|45827|HOT TOPIC INC|.
20050525|44183Y102|SOLD|15591|HOUSE VALUES, INC|.
20050525|441936101|HBSL|10913|HOUSE OF BRUSSELS CHOCOLATES I|.
20050525|442487203|HOV|55087|HOVNANIAN ENTERPRISES INC|.
20050525|443683107|HCBK|31474|HUDSON CITY BANCORP INC|.
20050525|44486M102|HMNS|38372|HUMAN SCIENCE SYSTEMS INC.|.
20050525|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050525|445658107|JBHT|13479|HUNT J B TRANSPORT SVCS INC|.
20050525|44860H109|HYBTE|11138|HYBRID TECHNOLOGIES, INC.|.
20050525|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050525|448882100|HYGS|14732|HYDROGENICS CORP-CORP HYDROGEN|.
20050525|449145101|HTR|82628|HYPERION TOTAL RETURN&INCO FD|.
20050525|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050525|44914V104|HDII|15247|HYPERTENSION DIAGNOSTICS INC|.
20050525|44919F104|HYTM|45434|HYTHIAM INC|.
20050525|44919P102|IACI|121375|IAC/INTERACTIVECORP|.
20050525|449229103|IBXG|250000|IBX GROUP INC|.
20050525|449292200|ICOA|319354|ICOA INC|.
20050525|44930G107|ICUI|11888|I C U MEDICAL INC|.
20050525|44930K108|ICOHA|22231|ICO GLOBAL COMM HLDGS LTD DE C|.
20050525|44934S107|ICAD|156932|ICAD INC|.
20050525|44936D108|IDBE|113889|ID BIOMEDICAL CORP|.
20050525|44950Q100|IEME|440599|IEMI|.
20050525|44951R107|IFT|55175|IFT CORPORATION|.
20050525|449683101|IMFI|33500|I M F INC|.
20050525|44982G104|IGR|26242|ING CLARION GLOBAL REAL ESTATE|.
20050525|44982L103|IPIX|106115|IPIX CORPORATION|.
20050525|44982T106|IPEX|12720|IPEX, INC. (NEVADA)|.
20050525|44984P201|IQBX|109627|I Q BIOMETRIX INC NEW|.
20050525|450313101|ISTM|16537|I-STORM INC.|.
20050525|450732102|IBAS|107080|IBASIS INC|.
20050525|451034201|IWEB|11900|ICEWEB INC NEW|.
20050525|45103B205|IBZT|68155|IBIZ TECHNOLOGY INC-NEW|.
20050525|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050525|45105L102|ITXZF|17869|ICRON TECHS CORP|.
20050525|451531107|ISPO|27969|IDEA SPORTS ENTERTAINMENT GROU|.
20050525|45166R204|IDIX|29222|IDENIX PHARMACEUTICALS INC|.
20050525|451671101|IDTA|1005838|IDENTA CORP|.
20050525|45170U102|IFNI|116074|IFINIX CORP|.
20050525|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050525|452439201|DISK|10896|IMAGE ENTERTAINMENT INC|.
20050525|452441207|IGSS|71126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050525|45245E109|IMAX|499299|IMAX CORPORATION|.
20050525|452467103|IMNL|11375|IMEDIA ITNERNATIONAL INC|.
20050525|45246M308|IMTIF|11680|IMAGIS TECHNOLOGIES INC NEW|.
20050525|45247Q100|IIG|142470|IMERGENT INC|.
20050525|452519101|IMM|51169|IMMTECH INT'L INC|.
20050525|45252T205|IMNR|125422|IMMUNE RESPONSE CORPORATION-NE|.
20050525|45254P102|IMH|84314|IMPAC MORTGAGE HLDGS INC|.
20050525|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050525|452907108|IMMU|28697|IMMUNOMEDICS INC|.
20050525|452908106|IMRGA|995500|IMREG INC CL-A|.
20050525|45320R108|IMX|125614|IMPLANT SCIENCES CORP|.
20050525|45324Y109|ISYJ|62096|IN- SYSTCOM INC|.
20050525|453259103|ICDT|6667300|INCODE TECHNOLOGIES CORP|.
20050525|453365207|ICNT|14700|INCOMNET INC|.
20050525|45337C102|INCY|172290|INCYTE CORPORATION|.
20050525|454072109|IDEV|52044|INDEVUS PHARMACEUTICALS INC|.
20050525|456132109|ILNP|14938|INDUSTRIAL ENTERPRISES OF AMER|.
20050525|456314103|IDSA|17907|INDUSTRIAL SVCS AMER INC (FL)|.
20050525|456501204|IDUL|270787|INDUSTRIES INTL INC NEW|.
20050525|456615103|NRGY|38814|INERGY L.P.|.
20050525|45662N103|IFX|40136|INFINEON TECH AG ADS(REP1 ORD)|.
20050525|45664X109|IFOX|173402|INFOCROSSING INC|.
20050525|45665B106|INFS|10750|INFOCUS CORPORATION|.
20050525|45665U104|IFLB|3542359|INFINIUM LABS INC|.
20050525|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050525|45669R503|IACH|34645|INFORMATION ARCHITECTS CORP NE|.
20050525|45677V108|ISHM|118378|INFOSEARCH MEDIA, INC|.
20050525|456788108|INFY|37816|INFOSYS TECHNOLOGIES LTD ADS|.
20050525|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050525|45684E107|IGD|28875|ING GLOBAL EQUITY DIVIDEND AND|.
20050525|45684G102|IGTN|132201|INGEN TECHNOLOGIES, INC.|.
20050525|45684P102|IFS|71030|INFRASOURCE SERVICES INC|.
20050525|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050525|457153104|IM|10542|INGRAM MICRO INC.CL-A|.
20050525|457652105|IO|38919|INPUT/OUTPUT INC|.
20050525|457669208|INSM|49192|INSMED INC-NEW|.
20050525|45766J107|INSG|280478|INSIGNIA SOLUTIONS PLC ADR|.
20050525|457673101|ILCO|31744|INNOTELCO INC (WY)|.
20050525|457692101|IVHG|468316|INNOVA HOLDINGS INC|.
20050525|457697407|IVHN|25536|INNOVATION HOLDINGS NEW|.
20050525|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050525|45771Q104|IXSBF|27066|INNEXUS BIOTECHNOLOGY INC|.
20050525|45772G105|INPC|1586549|INPHONIC INC|.
20050525|45772H103|IVFH|46539|INNOVATIVE FOOD HLDGS INC|.
20050525|45773H102|INO|135625|INOVIO BIOMEDICAL CORPORATION|.
20050525|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050525|458118106|IDTI|16457|INTEGRATED DEVICE TECH INC|.
20050525|45811E103|IES|64363|INTEGRATED ELECTRICAL SVCSINC|.
20050525|45811T100|INTNE|104767|INTAC INTERNATIONAL|.
20050525|45811V105|INB|13245|INTEGRATED BIOPHARMA INC.|.
20050525|45812P107|ISSI|11359|INTEGRATED SILICON SOLUTN INC|.
20050525|458140100|INTC|203136|INTEL CORP|.
20050525|458176104|SYNC|415334|INTELLISYNC CORPORATION|.
20050525|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050525|45818C100|IPFS|13589|INTEGRATED PERFORMANCE SYS INC|.
20050525|45818D108|INTP|21923|INTEGRATED PHARMACEUTICALS INC|.
20050525|45820S309|IMTR|385861|INTELLIGENT MOTOR CAR GROUP IN|.
20050525|458334109|IPAR|20055|INTER PARFUMS INC|.
20050525|458404100|IBDI|47957|INTERACTIVE BRAND DEVELOPMENT|.
20050525|45840F105|ISWI|10434|INTERACTIVE SYSTEMS WORLDWIDE|.
20050525|45840T105|ITGJ|197147|INTERAGE LTD|.
20050525|458771102|IMGC|10420|INTERMAGNETICS GENERAL CORP|.
20050525|45881X106|MIX|31198|INTERMIX MEDIA INC|.
20050525|45884X103|ITMN|57320|INTERMUNE INC|.
20050525|45885A102|IIP|535070|INTERNAP NETWORK SVCS CORP|.
20050525|458903408|IFSC|26077|INTERFERON SCIENCES INC NEW|.
20050525|45890M109|IASGE|24240|INTEGRATED ALARM SERVICES GROU|.
20050525|458949104|IBYXF|10000|INTL BARRYTEX RES LTD (F)|.
20050525|458968104|IBTGF|33071|INTL BARRIER TECH INC (F)|.
20050525|45923G103|ICRD|104560|INTERNATIONAL CARD ESTABLISHME|.
20050525|459407102|IDND|14000|INTL DISPN CORP|.
20050525|45952R202|IFDG|159732|INTERNATIONAL FOOD PRODUCTS GR|.
20050525|45953X208|IFUE|23210|INTERNATIONAL FUEL TECH|.
20050525|459824207|ITSI|22483|INTL LOTTERY&TOTALIZATOR SYS|.
20050525|459959102|IPBXF|25435|INTERNATIONAL PBX VENTURES (F)|.
20050525|459976106|IFRTF|25000|INTL FRONTIER RES CORP|.
20050525|460168107|IPCY|45719|INTERNATIONAL PHARMACY OUTLETS|.
20050525|46032U207|ISHPU|115400|INTERNATIONAL SHIPPING ENTERPR|.
20050525|460336100|ISME|14928|INTERNATIONAL SPORTS & MEDIA G|.
20050525|46049W105|ITME|12090|INTL TME RESOURCES INC (F)|.
20050525|460588106|IPA|28199|INTERPHARM HOLDINGS,INC.|.
20050525|46059T109|IIJI|25349|INTERNET INITIATIVE JPN INC AD|.
20050525|46059W102|HHH|21413|INTERNET HLDRS TSTHLD DEP RCPT|.
20050525|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050525|460690100|IPG|15072|INTERPUBLIC GROUP COS INC|.
20050525|46072H108|IBCIQ|11760|INTERSTATE BAKERIES CORP|.
20050525|460951106|IOC|15037|INTEROIL CORP (F)|.
20050525|461194102|IESV|573685|INTERPID TECHNOLOGY & RESOURCE|.
20050525|46119F107|INGN|69975|INTROGEN THERAPEUTICS INC|.
20050525|46126P106|IMA|11034|INVERNESS MEDICAL INNOVATIONS|.
20050525|46145Q101|IVNE|20000|INVESTNET INC|.
20050525|461838104|IVGA|144156|INVICTA GROUP INC|.
20050525|461850109|INSA|193673|INVISA INC|.
20050525|46185R100|IVGN|36275|INVITROGEN CORP|.
20050525|462030305|IOM|23900|IOMEGA CORP NEW|.
20050525|46206P109|IONA|90474|IONA TECHNOLOGIES PLC ADR|.
20050525|462070103|IOTN|380218|IONATRON INC|.
20050525|462628108|IPRT|15801|IPRINT. TECHNOLOGIES INC|.
20050525|463664508|IRSN|23013|IRVINE SENSORS CORP NEW|.
20050525|464286103|EWA|75792|ISHARES MSCI AUSTRALIA IDX FD|.
20050525|464286400|EWZ|10489|ISHARES MSCI BRAZIL|.
20050525|464286673|EWS|21300|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050525|464286707|EWQ|65319|ISHARES MSCI FRANCE INDEX FD|.
20050525|464286731|EWT|95894|ISHARES MSCI TAIWAN INDEX FUND|.
20050525|464286749|EWL|54133|ISHARES MSCI SWITZERLND IDX FD|.
20050525|464286772|EWY|117300|ISHS MSCI SOUTH KOREA IDX FD|.
20050525|464286806|EWG|156212|ISHARES MSCI GERMANY INDEX FD|.
20050525|464286822|EWW|33378|ISHS MSCI MEXICO(FREE)IDX FD|.
20050525|464286830|EWM|33178|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050525|464287101|OEF|31711|ISHARES S&P 100 INDEX FD|.
20050525|464287176|TIP|159554|ISHARES LEHMAN TREAS INFLATION|.
20050525|464287192|IYT|11758|ISHARES DOW JONES TRANSP AVG I|.
20050525|464287200|IVV|329696|ISHARES S&P 500 INDEX FUND|.
20050525|464287226|AGG|30469|ISHARES LEHMAN U.S. AGGR BOND|.
20050525|464287234|EEM|271549|ISHARES MSCI EMERGING MARKETS|.
20050525|464287242|LQD|82115|ISHARES GS $INVESTOPS CORPORAT|.
20050525|464287325|IXJ|55851|ISHARES S&P GLOBAL HEALTHCARE|.
20050525|464287333|IXG|11272|ISHARES S&P GLOBAL FIN'L SECTO|.
20050525|464287390|ILF|13468|ISHARES S&P LATIN AMERICA 40 I|.
20050525|464287432|TLT|988011|ISHARES 20+ YEAR TREASURY INDE|.
20050525|464287440|IEF|32113|ISHARES 7-10 YEAR TREASURY IND|.
20050525|464287499|IWR|13635|ISHARES RUSSELL MIDCAP INDEX F|.
20050525|464287523|IGW|459008|ISHARES GSTI SEMICONDUCTOR IND|.
20050525|464287549|IGM|58893|ISHARES GOLDMAN SACHS GSTI IND|.
20050525|464287556|IBB|57036|ISHARES NASDAQ BIOTECH INDX FD|.
20050525|464287564|ICF|25555|ISHARE COHEN&STEERS RLTY MAJOR|.
20050525|464287606|IJK|17707|ISHARES S&P MIDCP400/BARRA GWT|.
20050525|464287622|IWB|58335|ISHARES RUSSELL 1000 INDEX FD|.
20050525|464287655|IWM|325341|ISHARES RUSSELL 2000 INDEX|.
20050525|464287739|IYR|810110|ISHARES DJ US REAL EST IDX FD|.
20050525|464287804|IJR|92792|ISHARES S&P SM CAP 600 INDEX|.
20050525|464287879|IJS|11893|ISHARES S&P SMCAP600/BARRA VAL|.
20050525|464288109|JKF|11442|ISHARES MORNINGSTAR LARGE VALU|.
20050525|464288703|JKL|34890|ISHARES MORNINGSTAR SMALL VALU|.
20050525|464477108|IGMGF|10000|ISLAND MOUNTAIN GOLD MINES LTD|.
20050525|46488N103|ILE|121590|ISOLAGEN INC|.
20050525|464895101|ISON|374465|ISONICS CORP|.
20050525|464895127|ISONZ|72234|ISONICS CORP WTS C 12/31/2005|.
20050525|465790103|IVAN|15390|IVANHOE ENERGY INC|.
20050525|46579N103|IVN|94640|IVANHOE MINES LTD|.
20050525|465823102|IVX|34310|IVAX CORPORATION|.
20050525|465927101|JNRRF|10000|JNR RESOURCES INC (F)|.
20050525|465940104|JTSC|11400|J T S CORP|.
20050525|46600W106|SYXI|50137|IXYS CORP (DEL)|.
20050525|46612J101|JDSU|62271|JDS UNIPHASE CORPORATION XS|.
20050525|466212107|JMAR|11532|JMAR TECHNOLOGIES INC|.
20050525|466249208|JSAIY|40146|J SAINSBURY PLC SPNS ADR NEW (|.
20050525|46626V207|JPMPRK|34415|JP MORGAN CHASE CAP XI SER K|.
20050525|469830103|JRSE|33598|JACOBSON RESONANCE ENTERP LTD|.
20050525|47023T100|JMDT|56887|JAMDAT MOBILE, INC|.
20050525|470737115|JMYCW|33147|JAMESWAY CORP WTS 1/27/10|.
20050525|47189R104|JAVO|25716|JAVO BEVERAGE COMPANY INC|.
20050525|472310101|JDO|20600|JED OIL INC|.
20050525|477143101|JBLU|11811|JETBLUE AIRWAYS CORPORATION|.
20050525|480838101|JOSB|96981|JOS A BANK CLOTHIERS INC|.
20050525|48122A109|JYSR|13700|JOYSTAR INC|.
20050525|48131Q202|GEMM|10733|JUINA MINING CORP|.
20050525|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050525|481905800|JUNI|45400|JUNIPER GROUP INC NEW|.
20050525|48203R104|JNPR|16447|JUNIPER NETWORKS INC|.
20050525|48207D101|JUPM|59617|JUPITERMEDIA CORP|.
20050525|48241R108|KBLH|21500|KBL HEALTHCARE ACQUISITION COR|.
20050525|48245L107|KFX|486205|KFX INC|.
20050525|482480100|KLAC|16920|KLA-TENCOR CORP|.
20050525|482738101|KVHI|22432|KVH INDUSTRIES INC|.
20050525|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050525|483003208|KAIHE|34998|KAIRE HOLDINGS INC NEW|.
20050525|483007100|KLUCQ|15138|KAISER ALUMINUM CORP|.
20050525|485170708|KSUAO|22147|KANSAS CITY SOUTHERN 4.25% PER|.
20050525|486606106|KYN|17400|KAYNE ANDERSON MLP INVESTMENT|.
20050525|48666K109|KBH|80735|KB HOME|.
20050525|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050525|489084103|KENS|74014|KENILWORTH SYSTEMS CORP|.
20050525|492061106|KERA|37121|KERAVISION INC|.
20050525|492386107|KMG|1018235|KERR-MCGEE CORP (HOLDING COMPA|.
20050525|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050525|49380P101|KDSC|194616|KIDSATIONAL INC|.
20050525|494550106|KMP|70276|KINDER MORGAN ENER PNTRS L.P.|.
20050525|494580103|KND|16182|KINDRED HEALTHCARE INC|.
20050525|49567U105|KDMV|48345|KINGDOM VENTURES INC|.
20050525|496902404|KGC|45601|KINROSS GOLD CORP NEW|.
20050525|49720P506|KNTA|13370|KINTERA INC|.
20050525|49834X106|KWBT|614263|KIWA BIO TECH PRODS GROUP CORP|.
20050525|498696103|KLNDF|20000|KLONDEX MINES LTD|.
20050525|498904200|KNL|11897|KNOLL INC (NEW)|.
20050525|499183804|KNOL|28200|KNOLOGY INC|.
20050525|500255104|KSS|12655|KOHLS CORP|.
20050525|50049M109|KB|11021|KOOKMAN BANK (NEW) ADS (1 COM|.
20050525|500631106|KEP|40835|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050525|500648100|KOSP|11134|K O S PHARMACEUTICALS INC|.
20050525|500750104|KQIPQ|44605|KPNQWEST NV CL-C NY REG SHS|.
20050525|501014104|KKD|3085228|KRISPY KREME DOUGHNUTS INC|.
20050525|50105X106|KNOS|29872|KRONOS ADVANCED TECHS INC|.
20050525|501577100|KYPH|494208|KYPHON INC|.
20050525|50172A104|LAMP|40000|LAM PHARMACEUTICAL CORP|.
20050525|50186V102|LPL|26448|LG PHILIPS LCD CO LTD ADS|.
20050525|501921100|LTVCQ|356904|LTV CORP|.
20050525|502441306|LVMUY|199999|LVMH MOET HENNESSY LOUIS VUITT|.
20050525|504905100|LBPFF|100000|LABOPHARM INC|.
20050525|505336107|LZB|200268|LA-Z-BOY INCORPORATED|.
20050525|51206P109|LACOE|131048|LAKES ENTERTAINMENT INC.|.
20050525|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050525|517834107|LVS|92730|LAS VEGAS SANDS CORP|.
20050525|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050525|519485106|LENF|39472|LAW ENFORCEMENT ASSOC CORP|.
20050525|521706101|LEEP|12081|LEADING EDGE EARTH PRODUCTSINC|.
20050525|521865105|LEA|57672|LEAR CORP|.
20050525|52186N106|LF|170602|LEAPFROG ENTERPRISES INC.|.
20050525|524908456|NKZWS|14570|LEHMAN BROTHERS KIKKEI 225 IND|.
20050525|52520X208|LEHPRN|60556|LEHMAN BROS HLDGS CAP TR VI TR|.
20050525|526250105|LNVGY|18735|LENOVO GROUP LTD SPONS ADR|.
20050525|52729N100|LVLT|2991334|LEVEL 3 COMMUNICATIONS INC|.
20050525|528869100|LXXI|31121|LEXICO RESOURCES INT'L INC|.
20050525|52886P104|LEXR|96417|LEXAR MEDIA INC.|.
20050525|529900102|ASG|69479|LIBERTY ALL-STAR GROWTH FD INC|.
20050525|530158104|USA|15837|LIBERTY ALL STAR EQUITY FUND|.
20050525|530718105|L|288730|LIBERTY MEDIA CORP SERIES A|.
20050525|531927101|LIFC|86863|LIFECELL CORP|.
20050525|53219E501|LBTN|29372|LIFELINE BIOTECHN INC NEW|.
20050525|53219K101|LFTC|156498|LIFESTREAM TECHNOLOGIES INC.|.
20050525|53223Y105|LTUP|98084|LIGHTEN UP ENTERPRISES INTL IN|.
20050525|532349107|LIHRY|13292|LIHIR GOLD LTD SPONS ADR|.
20050525|53261Q105|LMMG|1116742|LIMELIGHT MEDIA GROUP INC|.
20050525|535925101|LTON|28061|LINKTONE LTD ADS|.
20050525|53620L102|LINN|35620|LION INC|.
20050525|53630P101|LIPD|16114|LIPID SCIENCES INC ARIZ|.
20050525|53634X100|LQMT|145455|LIQUIDMETAL TECHNOLOGIES INC|.
20050525|536782105|LFDG|38283|LITFUNDING CORP|.
20050525|536808405|LTHU|31413|LITHIUM TECHNOLOGY CORP NEW|.
20050525|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050525|539440107|LMII|338443|LMIC INC|.
20050525|539570101|LPLHA|65829|LOCATEPLUS HOLDINGS CORPORATIO|.
20050525|539570200|LPLHB|10000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050525|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050525|54336Q203|LNMIY|131003|LONMIN PLC SPONS ADR-NEW|.
20050525|543442107|LOOK|123498|LOOKSMART LTD|.
20050525|543921100|LNEGF|195097|LOON ENERGY INC|.
20050525|545754103|LOUD|2142174|LOUDEYE CORPORATION|.
20050525|54908P104|LYLP|12470|LOYALTYPOINT INC|.
20050525|55024R106|LMRA|45554|LUMERA CORP|.
20050525|55025R105|LCC|16393|LUMINA COPPER CORP ORD SHS (CD|.
20050525|55068L106|LXRRF|22000|LUXOR INDUSTRIAL CORP|.
20050525|55261X303|MBAH|69679|MBA HOLDINGS INC NEW|.
20050525|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050525|552643108|MBRTF|98519|MBMI RESOURCES INC|.
20050525|552691107|MCIP|13419|MCI INC|.
20050525|552703100|MEGJ|70297|MEG ATHLETICS CORPORATION|.
20050525|552738106|MFM|55566|MFS MUNICIPAL INCOME TRUST|.
20050525|55274E102|MFV|14343|MFS SPECIAL VALUE TRUST SBI|.
20050525|552953101|MGM|54243|MGM MIRAGE|.
20050525|55304X104|MIM|40944|MI DEVELOPMENTS INC CL A SUB V|.
20050525|55306V106|MIVT|283122|MIV THERAPEUTICS INC|.
20050525|553424409|MPTT|1322131|MPTV INC-NEW|.
20050525|55348A102|MHOI|15451|MRU HOLDINGS INC|.
20050525|553570102|MSGI|24931|MSGI SECURITY SOLUTIONS, INC.|.
20050525|553793100|MTWOY|15823|M (2003) PLC SPONS ADR|.
20050525|554042101|MWIS|30000|M-WISE, INC.|.
20050525|554787101|MMEEF|28980|MACMILLAN GOLD CORP (F)|.
20050525|556582104|MCN|53105|MADISON/CLAYMORE COVERED CALL|.
20050525|557808102|MMRSF|11492|MADISON MINERALS INC|.
20050525|558268108|MSP|19301|MADISON STRATEGIC SECTOR PREMI|.
20050525|559211107|MECA|36240|MAGNA ENTMT CORP SUB VTG CL-A|.
20050525|559534102|MAGY|171500|MAGNITUDE INFORMATION SYS INC|.
20050525|55970P104|MAGR|37429|MAGNUM D OR RES INC|.
20050525|55972F203|MHR|562456|MAGNUM HUNTER RESOURCES INC|.
20050525|560912107|MJGCF|40798|MAJESTIC GOLD CORP|.
20050525|56166C105|MHY|12012|MANAGED HIGH INCM PTFL INC|.
20050525|561911108|HYF|98080|MANAGED HIGH YLD PLUS FD INC|.
20050525|563118207|MHTT|30783|MANHATTAN PHARM INC|.
20050525|563122100|MHTX|25624|MANHATTAN SCIENTIFICS INC|.
20050525|563771104|MTEX|250325|MANNATECH INCORPORATED|.
20050525|563823103|GMAI|145037|MANNING, GREG AUCTIONS INC|.
20050525|56400P201|MNKD|46828|MANNKIND CORP|.
20050525|564905107|MLFNF|10878|MAPLE LEAF FOODS INC-NEW-(F)|.
20050525|565011103|MANU|34168|MANUGISTICS GROUP INC|.
20050525|56501R106|MFC|21368|MANULIFE FINANCIAL CORP|.
20050525|56530T107|YMPMF|14944|MAPLE MINERALS CORPORATION|.
20050525|56624R108|MCHX|35929|MARCHEX INC|.
20050525|568273106|MJET|15590|MARINE JET TECHNOLOGY CORP|.
20050525|570658203|MRKL|1884785|MARKLAND TECHNOLOGIES INC NEW|.
20050525|572322303|MSHL|230606|MARSHALL EDWARDS INC|.
20050525|573083102|MSO|2325530|MARTHA STEWART LIV OMNIMED INC|.
20050525|576299101|MPV|14517|MASSMUTUAL PARTICIPATION INV|.
20050525|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050525|576818108|MZT|37912|MATRITECH INC|.
20050525|576853105|MTRX|39258|MATRIX SERVICE CO|.
20050525|577344104|MAUG|26296|MAUI GEN STORE INC|.
20050525|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050525|57772M107|MAXM|11322|MAXIM PHARMACEUTICALS INC|.
20050525|57774K109|MXDY|346500|MAXIMUM DYNAMICS INC|.
20050525|57774W103|MVOG|525357|MAVERICK OIL AND GAS INC|.
20050525|577757107|MXMSF|69797|ENERCHINA HOLDINGS LTD|.
20050525|577778103|MAY|38884|MAY DEPARTMENT STORES CO|.
20050525|578592107|MYG|3492797|MAYTAG CORPORATION|.
20050525|580031201|MCDTA|887915|MCDATA CORPORATION|.
20050525|580135101|MCD|69719|MCDONALDS CORP|.
20050525|580645109|MHP|12632|MCGRAW-HILL COS INC(THE)|.
20050525|581531100|MKBY|88759|MCKENZIE BAY INTERNATIONAL LTD|.
20050525|582266706|MCLD|228075|MCLEODUSA INC CL-A|.
20050525|582411104|MMR|124692|MCMORAN EXPLORATION CO|.
20050525|582826301|MDKM|33753|MDECHEM INC-NEW|.
20050525|583334107|MWV|12160|MEADWESTVACO CORP|.
20050525|583916101|MEDX|24684|MEDAREX INC|.
20050525|58401X209|MDGN|17786|MED GEN INC NEW|.
20050525|58438C103|MHUT|50042|MEDI-HUT CO INC|.
20050525|58445P105|MDLK|15353|MEDIALINK WORLDWIDE INC|.
20050525|58446J108|MBAY|10200|MEDIABAY INC|.
20050525|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050525|58456E106|MLSC|18063|MEDICAL DISCOVERIES INC|.
20050525|58463N107|MSSI|26725|MEDICAL STAFFING SOLUTIONS INC|.
20050525|584690309|MRX|29546|MEDICIS PHARMACEUTICAL CL-A|.
20050525|58470A205|MSHT|14318|MEDICSIGHT INC NEW|.
20050525|58489M109|MDMN|122546|MEDINAH MINERALS INC|.
20050525|584976302|MEGW|560167|MEGAWORLD INC|.
20050525|58500P107|MDTL|218212|MEDIS TECHNOLOGIES LTD|.
20050525|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050525|58517C107|MGOA|47624|MEGOLA INC|.
20050525|587586108|MPAQ|20000|MERCATOR PARTNERS ACQUISITION|.
20050525|587586116|MPAQW|203000|MERCATOR PARTNERS ACQUISITION|.
20050525|587586207|MPAQB|120000|MERCATOR PARTNERS ACQUISITION|.
20050525|589981109|MRGE|14266|MERGE TECHNOLOGIES INC|.
20050525|590188256|BHM|18584|MERRILL CALL MITTS 8/3/07|.
20050525|59021J141|MTSM|22012|MERRILL LYNCH & CO INC S&P 500|.
20050525|59021S638|MERPRH|50000|MERRILL LYNCH & CO., INC.DEP S|.
20050525|59021W167|ARRU|105823|MERRILL LYNCH & CO INC ARN LKD|.
20050525|59021W381|CSJB|107967|MERRILL LYNCH & CO INC JETBLUE|.
20050525|59021W449|MRSS|10469|MER LYNCH & CO INC ARNS LKD TO|.
20050525|59021W506|CNTU|10458|MERRILL LYNCH & CO INC 6.5% CA|.
20050525|59021W654|DWMT|26227|MERRILL LYNCH & CO INC DOW JON|.
20050525|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050525|590479101|MESA|64993|MESA AIR GROUP INC (NEV)|.
20050525|590660106|MTR|10207|MESA ROYALTY TR UTBEN INT|.
20050525|591098108|MXAL|76888|METAL RECOVERY TECHNLGS INC|.
20050525|591176102|MEA|27016|METALICO INC|.
20050525|591214101|MMLC|11585|METALINE MNG & LEASING CO|.
20050525|591257100|MMGG|49077|METALLINE MINING CO|.
20050525|59125J104|MRB|31187|METALLICA RES INC.|.
20050525|591324207|MUSA|17210|METALS USA INC COM NEW|.
20050525|59151K108|MEOH|64377|METHANEX CORP (F)|.
20050525|59156R405|MLG|11700|METLIFE INC 5.875% SR NT 11/21|.
20050525|59163F105|INFO|24220|METRO ONE TELECOMMUNICATNS INC|.
20050525|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050525|591695101|MTRM|30287|METROMEDIA INTL GROUP INC|.
20050525|592671101|MX|67972|METSO CRP ADS (REP 1 SHS)|.
20050525|59479Q100|MCTI|54664|MICRO COMPONENT TECHNOLOGY INC|.
20050525|594960106|MVIS|222089|MICROVISION INC (WASH)|.
20050525|594972408|MSTR|68160|MICROSTRATEGY INC CL A NEW|.
20050525|595112103|MU|18961|MICRON TECHNOLOGY INC|.
20050525|595635103|MDY|38676|MIDCAP SPDR TR UNIT SR 1|.
20050525|597865104|MIDX|19181|MIDNET INC|.
20050525|598000107|MDOEF|111000|MIDNIGHT OIL EXPL LTD|.
20050525|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050525|598148104|MWY|674232|MIDWAY GAMES INC.|.
20050525|59861R104|MGIFF|123998|MIGENIX INC (CANADA)|.
20050525|599788106|MYRG|17905|MILITARY RESALE GRP INC|.
20050525|599902103|MLNM|12768|MILLENNIUM PHARMACEUTICALS INC|.
20050525|60036E101|MLHP|43093|MILLENIA HOPE INC|.
20050525|60038H102|MBTG|13100|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050525|60039H101|MNEI|23349|MILLENNIUM NATIONAL EVENTS INC|.
20050525|602682106|MSPD|357515|MINDSPEED TECHNOLOGIES, INC.|.
20050525|602910101|MNEAF|57328|MINERA ANDES INC|.
20050525|60466E100|MNG|119203|MIRAMAR MINING CORP (F)|.
20050525|604673103|MRDDF|17961|MIRANDA GOLD CORPORATION|.
20050525|604675108|MIRKQ|174808|MIRANT CORP|.
20050525|60467Q102|MIRPQ|10164|MIRANT TR. I 6.25% CONV PRF-A|.
20050525|604690107|MRVT|21355|MIKAVANT MEDICAL TECHNOLOGIES|.
20050525|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050525|60684P101|MT|62016|MITTAL STEEL COMPANY N.V. NY R|.
20050525|607242104|MBAP|33202|MOBILE ASSETS CORPRATION|.
20050525|607409109|MBT|33236|MOBILE TELESYSTEMS OJSC ADS (E|.
20050525|60742E205|MOBL|994342|MOBILEPRO CORP-NEW|.
20050525|60851R104|MCDG|133904|MOLECULAR DIAGNOSTICS INC|.
20050525|60852N102|MLRI|16896|MOLECULAR IMAGING CORP|.
20050525|60935R203|MFLW|11348|MONEYFLOW SYSTEMS INTERNATIONA|.
20050525|61166W101|MON|295824|MONSANTO COMPANY|.
20050525|615369105|MCO|19740|MOODY'S CORPORATION|.
20050525|615579307|MNYG|11943|MOONEY AEROSPACE GROUP LTD|.
20050525|617446448|MWD|291000|MORGAN STANLEY|.
20050525|61745P106|GVT|13971|MORGAN STL GVT INCM TST SBI|.
20050525|61745P452|OIA|30683|MORGAN STANLEY MUNI INCOME OPP|.
20050525|61745P833|IMS|14577|MORGAN STNLY INSD MNI SECS SBI|.
20050525|617466206|MWO|10641|MORGAN STANLEY CAPITAL TRUST V|.
20050525|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050525|61746Y585|ALR|17757|MORGAN STANLEY 10% APPLE COMPU|.
20050525|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050525|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050525|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050525|61746Y809|MLQ|10884|MORGAN STLY 8% MOTOROLA SPARQS|.
20050525|61746Y858|MOR|21791|MORGAN STANLEY CAP PRT NTS BSD|.
20050525|617700109|MORN|18432|MORNINGSTAR INC COM|.
20050525|61944V102|MCNJ|10000|MOSAIC NUTRICEUTICALS CORP|.
20050525|61945A107|MOS|11276|MOSAIC COMPANY|.
20050525|61978N307|MTDX|48726|MOTION DNA CORP (NEVADA)|.
20050525|619908304|MNCP|13769|MOTIENT CORP|.
20050525|620076109|MOT|75953|MOTOROLA INC|.
20050525|62010T104|MSEP|160645|MOTORSPORTS EMPORIUM|.
20050525|624581104|MOVI|33483|MOVIE GALLERY INC|.
20050525|62472C102|XDSL|679343|MPHASE TECHNOLOGIES INC|.
20050525|62544S200|MCET|10357|MULTICELL TECHNOLOGIES, INC. N|.
20050525|62544X100|MBND|88876|MULTIBAND CORP|.
20050525|625453105|MGAM|155960|MULTIMEDIA GAMES INC|.
20050525|625921101|MJI|41287|MUNIYIELD (NJ)INSURED FUND INC|.
20050525|625935101|MUH|10551|MUNIHLDGS FD II INC|.
20050525|62618Q106|MUA|10958|MUNIASSETS FUND INC|.
20050525|626243109|MEN|21802|MUNIENHANCED FUND INC|.
20050525|62624B101|MMA|72823|MUNICIPAL MTG & EQTY LLC GWT|.
20050525|62624W105|MFL|18876|MUNIHLDGS FLA INSD SBI|.
20050525|62625H107|MHD|38662|MUNIHOLDINGS FUND INC|.
20050525|626295109|MVF|13625|MUNIVEST FUND INC|.
20050525|626299101|MYD|56052|MUNIYIELD FUND INC|.
20050525|62629P105|MVT|98114|MUNIVEST FUND II INC|.
20050525|626300107|MYM|38921|MUNIYIELD MICHIGAN INSURED FUN|.
20050525|626301105|MYN|15588|MUNIYIELD NY INSURED FUND INC|.
20050525|626302103|MQY|13074|MUNIYIELD QUALITY FUND INC|.
20050525|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050525|62856E104|MYOG|65343|MYOGEN INC OC-COM|.
20050525|628690109|MYTNQ|221091|MYTURN.COM INC|.
20050525|62886E108|NCR|41170|NCR CORPORATION|.
20050525|628937104|NHCMF|72961|NHC COMMUNICATIONS INC (F)|.
20050525|628954109|NFXGF|293600|NFX GOLD INC (CANADA)|.
20050525|629300104|NMXS|26700|NMXS.COM INC|.
20050525|62940M104|NTLI|51470|NTL INC NEW|.
20050525|629445206|NVEC|30107|NVE CORPORATION NEW|.
20050525|630073401|NNNC|129001|NANNACO, INC. NEW|.
20050525|630075109|NGEN|159348|NANOGEN INC|.
20050525|630077105|NANO|28196|NANOMETRICS INC|.
20050525|63007X108|NNPP|42316|NANO-PROPRIETARY INC|.
20050525|63008C103|NCSH|16641|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050525|63008S108|NNOS|39834|NANOSIGNAL CORPORATION INC|.
20050525|630402105|NSSC|10103|NAPCO SECURITY SYSTEMS INC|.
20050525|630797108|NAPS|207920|NAPSTER INC.|.
20050525|631100104|QQQQ|2387952|NASDAQ-100 SHARES|.
20050525|631103108|NDAQ|72289|NASDAQ STK MKT INC|.
20050525|631158102|NAFC|19515|NASH FINCH CO|.
20050525|632381208|NCOC|25703|NATIONAL COAL CORP NEW|.
20050525|63563T202|NADE|550000|NATIONAL DETECTION CLINICS LTD|.
20050525|636274102|NGG|21126|NATIONAL GRID TRANSCO PLC|.
20050525|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050525|63887P100|NGSY|109320|NATURAL GAS SYSTEMS INC|.
20050525|63900P103|NRP|15081|NATURAL RESOURCE PARTNERS L.P.|.
20050525|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050525|63902Q109|NAWL|2540055|NATUREWELL INC|.
20050525|639208107|NAVR|384028|NAVARRE CORP|.
20050525|63935R108|FLYRE|19870|NAVIGANT INTERNATIONAL INC|.
20050525|640094108|NFFCA|130600|NEFF CORP CL A|.
20050525|64015Y104|NCRX|76434|NEIGHBORCARE INC|.
20050525|640204202|NMGA|13206|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050525|640330106|NLBC|116525|NELSON L B CORP|.
20050525|640475505|NEOF|16178|NEOFORMA INC|.
20050525|640505103|NEOM|847077|NEOMEDIA TECHNOLOGIES INC|.
20050525|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050525|640518106|NEOP|23668|NEOPROBE CORP|.
20050525|640520300|NERX|204701|NEORX CORP|.
20050525|64065P102|NWRE|14360|NEWARE SYSTEMS INC.|.
20050525|640690301|NPNI|273313|NEPTUNE INDUSTRIES INC|.
20050525|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050525|64104P105|NESS|65693|NESS ENERGY INT'L INC|.
20050525|64107N107|NUEP|50580|NET 1 UEPS TECHNOLOGIES INC|.
20050525|64108G101|NTCI|11657|NETCERT INC, INC.|.
20050525|64108N106|NTOP|33451|NET2PHONE INC|.
20050525|64109T102|NETC|20646|NET SERVICOS DE COMUNICACAO S|.
20050525|64110L106|NFLX|2172334|NETFLIX COM INC|.
20050525|64110W102|NTES|313565|NETEASE.COM INC ADS|.
20050525|64122D506|NPLSQ|86849|NETWORK PLUS CORP.|.
20050525|64124Y102|NAUC|12533|NET2AUCTION INC|.
20050525|64125K101|NRMX|18311|NEUROCHEM INC|.
20050525|64125U406|NRGX|69116|NEUROLOGIX INC NEW|.
20050525|64127M105|NGLPF|50234|NEVADA GEOTHERMAL POWER INC|.
20050525|641398102|NVPGF|29500|NEVADA PAC GOLD LTD|.
20050525|6435EV108|NEW|21586|NEW CENTURY FINANCIAL CORP (MD|.
20050525|644902108|NGUGF|28000|NEW GUINEA GOLD CORP (F)|.
20050525|64754U107|NWMN|15234|NEW MORNING CORP|.
20050525|649099207|NVEI|66028|NEW VISUAL CORP|.
20050525|650111107|NYT|11640|NEW YORK TIMES CO(THE)CL A|.
20050525|651582207|NWMV|24879|NEWMARK VENTURES, INC. NEW|.
20050525|651627101|NMKT|163860|NEWMARKET TECHNOLOGY INC|.
20050525|651882201|NWPO|14572|NEWPORT INTL GROUP INC NEW|.
20050525|65248E104|NWSA|19901|NEWS CORPORATION CL-A|.
20050525|65248E203|NWS|374720|THE NEWS CORPORATION LTD CL-B|.
20050525|652903105|NEXM|14958|NEXMED INC|.
20050525|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050525|65333F107|NXTP|177805|NEXTEL PARTNERS INC CL-A|.
20050525|65336T104|NXTI|29199|NEXT INC|.
20050525|65370C108|NAI|164039|NICHOLAS APPLEGATE INTL & PREM|.
20050525|65410X104|NIHK|114974|NIGHTHAWK SYS INC|.
20050525|654445303|NTDOY|69110|NINTENDO CO LTD SPON ADR -NEW-|.
20050525|654902204|NOK|1109096|NOKIA CORP ADS (REP 1 SHARE)|.
20050525|65535H208|NMR|50631|NOMURA HLDGS ADS ( 1 SH COM)|.
20050525|656512100|NSATF|33110|NORSAT INTERNATIONAL INC|.
20050525|656568102|NT|22970|NORTEL NETWORKS CRP(HLDG CO)|.
20050525|65686X101|NAUHF|27398|NORTH AMERICAN GOLD INC|.
20050525|656914108|NATUF|113002|NORTH AMER TUNGSTEN CORP LTD|.
20050525|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050525|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050525|662566108|NSDM|54811|NORTH STAR DIAMONDS INC|.
20050525|664909108|NCLRF|17066|NORTHERN CONTL RES INC (F)|.
20050525|665175105|NHDCF|163905|NORTHERN HEMISPHERE DEVEL CORP|.
20050525|665575106|NTO|55067|NORTHERN ORION RESOURCES INC|.
20050525|666135108|NFLD|27949|NORTHFIELD LABORATORIES INC|.
20050525|666416102|NXG|110700|NORTHGATE MINERALS CORP|.
20050525|667280101|NWAC|227003|NORTHWEST AIRLINES CRP|.
20050525|66977W109|NCX|37225|NOVA CHEMICALS CORP|.
20050525|66978M100|NVBG|29386|NOVA BIOGENETICS INC|.
20050525|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050525|66987E206|NG|12162|NOVAGOLD RESOURCES INC(NEW)|.
20050525|66987M604|NVTL|242855|NOVATEL WIRELESS INC COM NEW|.
20050525|66987V109|NVS|163727|NOVARTIS AG ADS(1 REG SH)|.
20050525|669886103|NVAS|10027|NOVASTAR RESOURCES LTD.|.
20050525|669947400|NFI|700057|NOVASTAR FINANCIAL INC|.
20050525|669953101|NVWRF|150000|NOVAWEST RESOURCES INC (F)|.
20050525|670002104|NVAX|138018|NOVAVAX INC|.
20050525|67000X106|NVL|140052|NOVELIS INC COM SHS|.
20050525|670100205|NVO|64465|NOVO NORDISK ADS (1 ORD SH)|.
20050525|67020E104|NSEO|33000|NS8 CORP|.
20050525|67030P107|NSOLE|51775|NUCLEAR SOLUTIONS INC|.
20050525|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050525|67059B104|NTDL|39070|NUTECH DIGITAL INC|.
20050525|67060N204|NTRZ|11994|NUTRACEA NEW|.
20050525|67060U109|NPHC|24406|NUTRA PHARMA CORP|.
20050525|67061U108|NCL|15558|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050525|67062H106|NMA|22296|NUVEEN MUNI ADVANTAGE FUND|.
20050525|67062J102|NMI|12700|NUVEEN MUNICIPAL INCOME FUND|.
20050525|67062M105|NNY|19828|NUVEEN N.Y. MUN VALUE FUND|.
20050525|67062T100|NPI|20509|NUVEEN PREMIUN INC MUN FUND|.
20050525|67063W102|NPM|19225|NUVEEN PREMIUM INCM MUNI FD II|.
20050525|67064R102|NPV|40626|NUVEEN (VA) PREM INCM MUNI FD|.
20050525|670655109|NWF|14679|NUVEEN INSURED FLORIDA TAX-FRE|.
20050525|67066V101|NAD|18303|NUVEEN DVD ADVT MUNI FD SBI|.
20050525|67066Y105|NAC|11814|NUVEEN CALI DVD ADV MNI FD SBI|.
20050525|67069M108|NGB|11220|NUVEEN VIRGINIA DIV ADV MUNI|.
20050525|67069V108|NXXI|370840|NUTRITION 21 INC|.
20050525|6706ER101|JPZ|11273|NUVEEN EQUITY PREMIUM INCOM FU|.
20050525|6706EV102|JFP|27713|NUVEEN TAX-ADVANTAGED FLOATING|.
20050525|670704105|NUVA|23251|NUVASIVE INC|.
20050525|67071C106|NNB|15281|NUVEEN DIV ADV MUNI FD 2|.
20050525|67083Q101|OCA|320938|OCA INC|.
20050525|67087W104|OMOG|3392487|OMDA OIL & GAS INC|.
20050525|67090H102|JTA|23465|NUVEEN TAX-ADV TOTAL RETURN ST|.
20050525|670987106|NIF|40185|NUVEEN PREMIER INSD MUNI INCOM|.
20050525|671029106|OSEE|19837|OSE USA INC|.
20050525|671044105|OSIS|32446|OSI SYSTEMS INC|.
20050525|671770303|OKME|76969|OAK RIDGE MICRO-ENERGY INC NEW|.
20050525|674427406|OSFT|20258899|OBJECTSOFT CORPORATION|.
20050525|674599105|OXY|35277|OCCIDENTAL PETROLEUM CORP|.
20050525|67461T107|RHEO|259926|OCCULOGIX, INC|.
20050525|675746101|OCN|47955|OCWEN FINANCIAL CORP|.
20050525|67612W108|ORH|151951|ODYSSEY RE HOLDINGS CORP|.
20050525|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050525|677909103|OILXF|57906|OILEXCO INC (F)|.
20050525|678002106|OIH|33970|OIL SERVICES TR 12/31/41|.
20050525|68162K106|ZEUS|24400|OLYMPIC STEEL INC|.
20050525|68162Q202|OLYMF|18000|OLYMPUS PACIFIC MINERALS INC|.
20050525|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050525|68210T208|OMNI|21268|OMNI ENERGY SVCS CORP|.
20050525|682128103|OVTI|43129|OMNIVISION TECHNOLOGIES INC|.
20050525|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050525|68215F104|OMCT|10549|OMNICORDER TECHNOLOGIES INC|.
20050525|682189105|ONNN|19018|ON SEMICONDUCTOR CORP|.
20050525|68241C109|OLKT|91800|ONE LINK 4 TRAVEL INC|.
20050525|682421102|ONEV|873614|ONE VOICE TECHNOLOGIES INC|.
20050525|682875109|ONSM|57682|ONSTREAM MEDIA CORP|.
20050525|683399109|ONXX|14464|ONYX PHARMACEUTICALS INC|.
20050525|683475107|OPAL|10000|OPAL TECHNOLOGIES INC|.
20050525|68375Q106|OPLK|25359|OPLINK COMMUNICATIONS INC|.
20050525|68382T101|OCPI|24265|OPTICAL COMMUNICATIONS PDT INC|.
20050525|68383A101|OPSW|16918|OPSWARE INC|.
20050525|68388R208|OPMR|37014|OPTIMAL GROUP INC|.
20050525|68389X105|ORCL|35974|ORACLE CORPORATION|.
20050525|683948103|OPTN|22098|OPTION CARE INC|.
20050525|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050525|68555W105|OECI|74719|ORBIT E-COMMERCE INC|.
20050525|68556V106|OBTV|7322955|ORBITTRAVEL.COM CORPORATION|.
20050525|68574P107|OPLOE|14800|ORDERPRO LOGISTICS INC|.
20050525|685921108|OZN|10531|OREZONE RES INC CL-A|.
20050525|686588104|OHB|17377|ORLEANS HOMEBUILDERS INC|.
20050525|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050525|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050525|68812R105|OSCI|18351|OSCIENT PHARMACEUTICALS CORP|.
20050525|688400100|OSGLE|36100|OSPREY GOLD CORP|.
20050525|690370101|OSTK|827877|OVERSTOCK COM INC DEL|.
20050525|69073F103|OWENQ|26895|OWENS CORNING|.
20050525|691823108|OXFV|9362676|OXFORD VENTURES INC|.
20050525|693183105|PCCG|47202|PCC GROUP INC|.
20050525|69323K100|MALL|44703|PC MALL INC|.
20050525|69325N102|PCSV|142143|PCS EDVENTURES COM INC|.
20050525|693262305|PCMC|31541|P-COM INC NEW|.
20050525|69344F106|PMCS|34655|P M C SIERRA INC|.
20050525|69345E108|PMVZF|26000|PMI VENTURES LTD|.
20050525|693475105|PNC|12486|PNC FINL SVCS GRP,INC(THE)|.
20050525|69351T106|PPL|22045|PPL CORPORATION|.
20050525|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050525|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050525|69366Q204|PTSNE|12335|PTS INC NEW|.
20050525|693737108|PHLH|36401|PACER HEALTH CORPORATION|.
20050525|693742108|PHF|15087|PACHOLDER HIGH YIELD FD,INC.|.
20050525|69403T104|PAM|55554|PACIFIC CMA INC|.
20050525|69423U107|PEIX|102584|PACIFIC ETHANOL, INC.|.
20050525|694327107|PGEXQ|77512|PACIFIC GATEWAY EXHANGE INC|.
20050525|69433M103|PCFG|10821|PACIFIC GOLD CORP|.
20050525|694915208|PMU|203600|PACIFIC RIM MINING CP (NEW)|.
20050525|694916107|PAWEF|32651|PACIFIC NORTH WESTCAP CORP|.
20050525|69506E103|PWEB|12820|PACIFIC WEBWORKS INC|.
20050525|69510L101|PFEH|95655|PACIFICAP ENT HLDGS INC|.
20050525|69511V207|PACT|31970|PACIFICNET INC NEW|.
20050525|69561N204|PAYD|47918|PAID INC NEW|.
20050525|69562E104|PRZ|10500|PAINECARE HOLDINGS INC|.
20050525|696077304|PTN|14789|PALATIN TECHNOLOGIES INC|.
20050525|696639103|PHHM|30776|PALM HARBOR HOMES INC|.
20050525|697154102|PSRC|57632|PALMSOURCE INC|.
20050525|697522308|PLMIE|742976|PALOMAR ENTERPRISES , INC. NEW|.
20050525|69829T100|PANA|76359|PANAMED CORPORATION|.
20050525|69840W108|PNRA|202418|PANERA BREAD COMPANY CL-A|.
20050525|698410107|PAPO|222596|PANGEA PETROLEUM CORP|.
20050525|69888P106|PRX|116544|PAR PHARMACEUTICAL COMPANIES I|.
20050525|69901U108|POGI|23100|PARADIGM OIL AND GAS , INC.|.
20050525|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050525|69911G107|PDYN|32306|PARADYNE NETWORKS INC|.
20050525|699168209|PFDEE|13550|PARAMCO FINANCIAL GROUP INC (D|.
20050525|701354102|PRKR|13956|PARKERVISION INC|.
20050525|701645103|PARL|252116|PARLUX FRAGRANCES INC|.
20050525|703012104|PAII|42852|PATCH INTL INC|.
20050525|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050525|703186205|PNO|18402|PATH 1 NETWORK TECHNOLOGIES IN|.
20050525|70336N107|PTSC|62233|PATRIOT SCIENTIFIC CORP|.
20050525|704231109|PAX|160110|PAXSON COMMUNICATIONS CP CL A|.
20050525|70438S103|PYDS|19260|PAYMENT DATA SYSTEMS INC|.
20050525|704582105|PBDY|66121|PEABODYS COFFEE INC NEV|.
20050525|70468C101|PKGFF|16371|PEAK ENERGY SVCS TR UT|.
20050525|705015105|PSO|30536|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050525|70556K106|PSGQF|98059|PEGASUS GOLD INC|.
20050525|706142106|PLTI|23667|PELOTON RESOURCES INC.|.
20050525|706720109|PNDR|189043|PENDER INTL INC|.
20050525|706902301|PGH|83899|PENGROWTH ENERGY TRUST CL-A TR|.
20050525|707389300|PNN|22199|PENN ENGINEERING & MFG CORP|.
20050525|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050525|709668107|PTON|22932|PENTON MEDIA INC|.
20050525|712714302|PSPT|77794|PEOPLESUPPORT INC.|.
20050525|713448108|PEP|52135|PEPSICO INC|.
20050525|713661106|PPHM|237601|PEREGRINE PHARMACEUTICALS INC|.
20050525|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050525|713827103|PEILF|20000|PERIAL LTD (CANADA)|.
20050525|714236106|PBT|219445|PERMIAN BASIN RTY TR UNIT BEN|.
20050525|715455119|CUPWS|40000|PERU COPPER INC WARRANTS 3/18/|.
20050525|715814307|PECB|47278|PET ECOLOGY BRANDS, INC. NEW|.
20050525|71646E100|PTR|32923|PETROCHINA CO LTD ADS(RP100 H|.
20050525|716474101|PFCXF|15861|PETROFALCON CORPORATION|.
20050525|71648W108|PTF|55456|PETROFUND ENERGY TRUST UNITS|.
20050525|716495106|HAWK|633164|PETROHAWK ENERGY CORP|.
20050525|71654V408|PBR|30520|PETRO BRAS SA PETROBAS ADS(RP1|.
20050525|71675Y100|PTSG|15409|PETROSEARCH ENERGY CORP|.
20050525|716933106|PCYC|123264|PHARMACYCLICS INC|.
20050525|717081103|PFE|166310|PFIZER INC|.
20050525|717098107|PFSW|17780|PFSWEB INC|.
20050525|717106207|PHFB|128919|PHANTOM FIBER CORP|.
20050525|71712A206|PPH|398134|PHARMACTL HLDR TST DP REC12/40|.
20050525|717139208|PARS|151395|PHARMOS CORP|.
20050525|71713J107|PHAR|120971|PHARMANETICS INC.|.
20050525|717265102|PD|29092|PHELPS DODGE CORP|.
20050525|71907W104|PHXI|21521|PHOENIX INTERESTS INC|.
20050525|719316101|PHCHF|102891|PHOTOCHANNEL NETWORKS INC|.
20050525|719358103|PHMD|259557|PHOTOMEDEX INC|.
20050525|720186105|PNY|22149|PIEDMONT NATURAL GAS CO INC(NC|.
20050525|721467108|PPC|12999|PILGRIM'S PRIDE CORP COM|.
20050525|72200M108|PCK|104469|PIMCO CALIF MUNI INCOME FD II|.
20050525|72200N106|PCQ|82783|PIMCO CAL MUNI INC|.
20050525|72200R107|PMF|55252|PIMCO MUNICIPAL INC FD|.
20050525|72200T103|PNF|14275|PIMCO NY MUNI INC FD|.
20050525|72200W106|PML|78045|PIMCO MUNICIPAL INCOME FD II|.
20050525|72200X104|RCS|30204|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050525|72200Y102|PNI|23054|PIMCO NY MUNI INCOME FD II|.
20050525|722014107|PHK|61230|PIMCO HIGH INCOME FUND SBI|.
20050525|72201A103|PMX|27742|PIMCO MUNICIPAL INCOME FUND II|.
20050525|72201B101|PTY|81473|PIMCO CORPORATE OPPORTUNITY FD|.
20050525|72201C109|PZC|80391|PIMCO CALIFORNIA MUNICIPAL INC|.
20050525|72201E105|PYN|19804|PIMCO NEW YORK MUNICIPAL INCOM|.
20050525|72301P109|PVMCF|51584|PINE VALLEY MINING CORP|.
20050525|723443107|PNCL|22648|PINNACLE AIRL CORP|.
20050525|723484101|PNW|13347|PINNACLE WEST CAP CORP|.
20050525|723839106|PRRR|23500|PIONEER RAIL CORP|.
20050525|724059100|PPDA|13146|PIPELINE DATA, INC|.
20050525|725811103|PIXR|49571|PIXAR|.
20050525|725906101|PDG|26168|PLACER DOME INC|.
20050525|726503105|PAA|18584|PLAINS ALLAMERICAN PIPELINE|.
20050525|72663E106|LANPF|13000|PLAINTREE SYSTEMS INC (F)|.
20050525|727058109|LGBT|30509|PLANET OUT, INC.|.
20050525|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050525|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050525|727563108|PLNI|13195|PLASTICON INTL INC|.
20050525|72919P103|PLUG|184034|PLUG POWER INC|.
20050525|72940P106|PLRS|111890|PLURISTEM LIFE SYSTEM INC|.
20050525|73035M107|PKSP|10000|POCKETSPEC TECHS INC|.
20050525|730843109|PTSEF|19530|POINTS INTL LTD (CANADA)|.
20050525|731019105|POMHE|27613|POLAR MOLECULAR HOLDING CORP|.
20050525|731095105|PRDCQ|1838533|POLAROID CORP|.
20050525|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050525|732816103|POPN|84245|POP N GO INC|.
20050525|736187204|PLAY|70347|PORTAL PLAYER, INC.|.
20050525|737027102|PRRPF|22454|PORTRUSH PETROLEUM CORP|.
20050525|73755L107|POT|12452|POTASH CORP SASKATCHEWAN|.
20050525|738864107|PRVB|51861|POWDER RIVER BASIN & GAS CO.|.
20050525|73931C104|PWTCE|53769|POWER TECHNOLOGY INC|.
20050525|73933F105|PWLX|41016|POWERLINX INC|.
20050525|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050525|73935X203|PWO|37456|POWER SHARES ETF DYNAMIC OTC|.
20050525|73935X302|PEY|250509|POWERSHARE HIGH YIELD EQTY DIV|.
20050525|73935X609|PWB|54789|POWERSHARES DYNAMIC LRG CAP GR|.
20050525|739363109|PWAV|37004|POWERWAVE TECHNOLOGIES INC|.
20050525|73936A103|PWRME|232668|POWER 3 MED PROD INC|.
20050525|73941U102|POZN|76301|POZEN INC|.
20050525|739421105|PRCS|272327|PRAECIS PHARMACEUTICALS INC|.
20050525|73942A105|PXPT|26109|PRACTICEXPERT INC|.
20050525|740065107|PPD|28513|PRE-PAID LEGAL SERVICES INC|.
20050525|74022D100|PDS|13004|PRECISION DRILLING CORP|.
20050525|740585104|PGI|42245|PREMIERE GLOBAL SERVICES, INC.|.
20050525|741113104|PRST|14211|PRESSTEK INC|.
20050525|741503403|PCLN|433015|PRICELINE.COM INC NEW|.
20050525|74158R204|PMHJ|225603|PRIMEHOLDINGS.COM INC NEW|.
20050525|741929103|PRTL|144946|PRIMUS TELECOMMUNICTN GR INC|.
20050525|741930309|PWI|40543|PRIMEWEST ENERGY TRUST UNITS N|.
20050525|742352107|REVU|19958|PRINCETON REVIEW INC (THE)|.
20050525|742675101|PVTD|22500|PRIVATE TRADING SYSTEMS, INC.|.
20050525|74267T109|PRW|20885|PRO-PHARMACEUTICALS INC|.
20050525|74269U104|PRNW|193083|PROCERA NETWORKS INC|.
20050525|74270W107|PRCM|16680|PROCOM TECHNOLOGY INC|.
20050525|742712102|PCRG|32752|PROCOREGROUP INC|.
20050525|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050525|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050525|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050525|743410102|PLD|49281|PROLOGIS|.
20050525|743697104|PPTI|21600|PROTEIN POLYMER TECHNLGS INC|.
20050525|743722100|PKTX|24147|PROTOKINETIX INC|.
20050525|743724106|POVT|29700|PROVANT INC|.
20050525|74373C107|PRRC|27714|PROUROCARE MEDICAL INC|.
20050525|74386K104|PVX|76706|PROVIDENT ENERGY TR UT|.
20050525|74386X205|PCEPRI|12448|PROVIDENT FINANICAL GROUP INC|.
20050525|743923104|PRVH|95758|PROVIDENTIAL HOLDINGS INC|.
20050525|74406A102|PVN|24909|PROVIDIAN FINANCIAL BANCORP|.
20050525|744283201|PROX|387712|PROXIM CORPORATION CL-A NEW|.
20050525|74428R109|PRXT|39813|PROXITY INC.|.
20050525|74435K204|PUK|24785|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050525|74460D497|PSAPRA|17437|PUBLIC STORAGE INC 6.125% CUM|.
20050525|745915108|PPEHF|15237|PURE TECHS LTD|.
20050525|74614K108|PPMC|32353|PURCHASE POINT MEDIA CORP|.
20050525|746223106|PHBT|962319|PURE H20 BIO-TECHNOLOGIES INC|.
20050525|746228303|PCYO|35260|PURE CYCLE CORP NEW|.
20050525|74728C307|QSND|15422|QSOUND LABS INC - NEW|.
20050525|747399103|QFAB|15782|QUAKER FABRIC CORP|.
20050525|747525103|QCOM|328026|QUALCOMM INC|.
20050525|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050525|74757N109|QLHC|43142|QUALITY OF LIFE HEALTH CORPORA|.
20050525|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050525|74765E109|QTWW|36066|QUANTUM FUEL SYS TECHNOLOGIES|.
20050525|747914109|QMED|16820|QMED INC|.
20050525|747952109|QURAF|69000|QUATERRA RESOURCES INC LTD|.
20050525|748314101|QEE|31741|QUEENSTAKE RESOURCES LTD-NEW|.
20050525|74835X103|QMMGE|81650|QUEST MINERALS & MINING INC|.
20050525|74835Y101|QSC|19661|QUESTCOR PHARMA INC|.
20050525|74837R104|KWK|25883|QUICKSILVER RESOURCES INC|.
20050525|74838C106|ZQK|42543|QUICKSILVER,INC.|.
20050525|748397106|QCYE|33114|QUINCY ENERGY CORP|.
20050525|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050525|749630109|RGDIF|50004|RNC GOLD INC|.
20050525|74963B105|RMH|23222|RMK HIGH INCOME FD,INC.|.
20050525|74963H102|RSF|49396|RMK STRATEGIC INCOME FUND INC|.
20050525|74963J108|RHR|64900|RMR HOSPITALITY AND REAL ESTAT|.
20050525|74963L103|RMA|16387|RMK ADVANTAGE INCOME FUND INC|.
20050525|74976H107|RVWS|242500|RV WIRELESS INC|.
20050525|750468100|RDUFF|14238|RADIUS GOLD INC|.
20050525|750483109|RDXM|45373|RADIX MARINE INC|.
20050525|75061P102|RAE|93595|RAE SYSTEMS INC|.
20050525|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050525|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050525|750917106|RMBS|83811|RAMBUS INC (DE)|.
20050525|75156P207|RCO|274823|RAMP CORPORATION (NEW)|.
20050525|75382A107|RPTN|14968|RAPTOR NETWORKS TECHNOLOGY INC|.
20050525|754055101|RSTG|241612|RASER TECHNOLOGIES INC|.
20050525|754219301|RVNM|86603110|RAVEN MOON ENTERTAINMENT INC (|.
20050525|755408101|RDI|13044|READING INTL CL A|.
20050525|75605L104|RNWK|428945|REALNETWORKS INC|.
20050525|75623Q200|RECM|23461|RECOM MANAGED SYSTEMS INC-NEW|.
20050525|756268108|RCOTQ|10000|RECOTON CORP|.
20050525|756577102|RHAT|546811|RED HAT INC|.
20050525|757268107|RDFVF|107150|REDCORP VENTURES LTD|.
20050525|75845Y106|RLTR|95117|REELTIME RENTALS INC|.
20050525|758766109|RGC|10700|REGAL ENTERTAINMENT GRP CLASS|.
20050525|758849103|REG|30300|REGENCY CENTERS CORP|.
20050525|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050525|758932107|RGS|25000|REGIS CORP-MN-|.
20050525|7591EP100|RF|80610|REGIONS FINANCIAL CORP (NEW)|.
20050525|759543101|REMC|389710|REMEC INC|.
20050525|759885106|RNVS|101789|RENOVIS INC|.
20050525|75988R108|RNVOE|614921|RENOVO HOLDINGS|.
20050525|760112102|RTK|24300|RENTECH, INC|.
20050525|76026T205|REP|25470|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050525|760911107|REFR|26219|RESEARCH FRONTIERS INC|.
20050525|760975102|RIMM|1314883|RESEARCH IN MOTION LTD|.
20050525|76111T102|RSSYF|10104|RSIN SYSTEMS INC|.
20050525|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|.
20050525|76127U101|RTH|37469|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050525|76128M108|RVXCF|17841|RESVERLOGIX CORP|.
20050525|761557107|IRN|21659|REWARDS NETWORK INC|.
20050525|761692102|RYNL|10891|REYNALDOS MEXICAN FOOD COMPANY|.
20050525|762397107|RHA|107736|RHODIA ADS(RP 1 COM FF)|.
20050525|76547T106|RIC|14081|RICHMONT MINES INC.|.
20050525|76774E103|RITA|55227|RITA MEDICAL SYSTEMS, INC.|.
20050525|767754104|RAD|31860|RITE AID CORP|.
20050525|768027104|RVTIF|11780|RIVAL TECHNOLOGEIS INC (F)|.
20050525|769320102|RSTN|12800|RIVERSTONE NETWORKS INC.|.
20050525|769648106|RTC|12000|RIVIERA TOOL CO|.
20050525|771074309|RVSIQ|15534|ROBOTIC VISION SYSTEMS INC NEW|.
20050525|776382202|RMLX|140102|ROOMLINX INC|.
20050525|780097770|RLSNY|121610|ROYAL BK SCOTLAND GROUP PLC AD|.
20050525|780097796|RBSPRM|91066|ROYAL BK SCOTLAND PLC SPONS AD|.
20050525|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050525|780641205|KPN|119900|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050525|78080N108|FUND|29250|ROYCE FOCUS TRUST INC|.
20050525|78112Q103|RMDC|29496|RUBICON MEDICAL CORPORATION|.
20050525|781748108|RURL|10748|RURAL/METRO CORP|.
20050525|78307M107|RRGI|14950|RUSSIAN RESOURCES GROUP INC|.
20050525|78355W106|RSP|47998|RYDEX S & P EQUAL WEIGHT ETF|.
20050525|78375P107|RT|13706|RYERSON TULL,INC(NEW)|.
20050525|78381P109|BEP|36165|S&P 500 COVERED CALL FUND INC|.
20050525|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050525|78412D109|SEN|34451|SEMCO ENERGY,INC|.
20050525|784179103|SGDDQ|16233|SGD HOLDINGS LTD|.
20050525|78440P108|SKM|11605|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050525|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050525|784429102|SITI|134584|SLS INTERNATIONAL INC|.
20050525|78457Q106|SMSE|27116|SMS @CTIVE TECHNOLOGIES CORP|.
20050525|78462F103|SPY|112781|SPDR TR UNIT SER-1|.
20050525|78464P208|SRXA|91266|SR TELECOM INC|.
20050525|784932600|SABA|14513|SABA SOFTWARE INC|.
20050525|786416107|SFAD|1638886|SAFE TECHNOLIGIES INTL INC|.
20050525|78641M102|SFTVE|40000|SAFE TRAVEL CARE INC|.
20050525|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050525|786449108|SFE|40711|SAFEGUARD SCIENTIFICS INC|.
20050525|786514208|SWY|27417|SAFEWAY INC|.
20050525|787188408|STGFF|180935|ST ANDREW GOLDFIELD LTD-NEW|.
20050525|789554102|SGGM|369952|ST GEORGE METALS INC|.
20050525|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050525|794907105|HIX|18100|SALOMON BROS HI INCM FD II INC|.
20050525|79550B103|SALN|91636|SALON MEDIA GROUP INC|.
20050525|795757103|SFP|422442|SALTON INC|.
20050525|79604V105|SAMC|22739|SAMSONITE CORP|.
20050525|79781B104|SANZ|12890|SAN HOLDINGS INC|.
20050525|799719117|SHQCW|22666|SAND HILL IT SEC ACQUISITION C|.
20050525|80004C101|SNDK|24330|SANDISK CORP|.
20050525|80105N105|SNY|11546|SANOFI-AVENTIS ADR|.
20050525|803054204|SAP|56490|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050525|803707108|SRGOF|20000|SARGOLD RESOURCE CORPORATION C|.
20050525|803914209|SWPOF|111576|SASKATCHEWAN WHEAT POOL INC (C|.
20050525|804098101|SAY|10687|SATYAM COMPUTER SERVICES LTD|.
20050525|80517Q100|SVNT|25081|SAVIENT PHARMACEUTICALS INC|.
20050525|805379104|SVYRE|21099|SAVOY RESOURCES CORP|.
20050525|805423100|SVVS|16443|SAVVIS INC|.
20050525|805566106|SXEYF|24400|SAXON ENERGY SERVICES INC (CAN|.
20050525|80603Q105|SCNI|23057|SCANNER TECHNOLOGIES CORP|.
20050525|806605101|SGP|130552|SCHERING PLOUGH CORP|.
20050525|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050525|806857108|SLB|32570|SCHLUMBERGER LTD|.
20050525|80861L103|SCXC|512601|SCIAX CORPORATION|.
20050525|811153105|KHI|28904|SCUDDER HIGH INCOME TRUST|.
20050525|81118R604|KTF|90434|SCUDDER MUNICIPAL INCOME TRUST|.
20050525|811234103|KSM|10226|SCUDDER STRAT MUNI INC TST|.
20050525|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050525|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050525|812350106|SHLD|50434|SEARS HOLDINGS  CORP|.
20050525|81369Y506|XLE|110002|ENERGY SECTOR SPDR|.
20050525|81369Y605|XLF|21450|FINANCIAL SECTOR SPDR|.
20050525|81369Y704|XLI|350446|INDUSTRIAL SECTOR SPDR|.
20050525|81369Y886|XLU|12301|UTILITIES SECTOR SPDR|.
20050525|813705100|SCUR|18868|SECURE COMPUTING CORP|.
20050525|81370G106|SECU|10000|SECURAC CORP|.
20050525|81370Y206|SCRE|12000|SECURED DATA INC NEW|.
20050525|813714102|SDGL|33377|SECURED DIGITAL APPLICATIONS I|.
20050525|813718103|SSVC|19184|SECURED SERVICES INC|.
20050525|815677109|SDNA|11891|SEDONA CORP PA.|.
20050525|815704101|SBYN|11539|SEEBEYOND TECHNOLOGY CORP|.
20050525|815801105|SZI|648606|SEGMENTZ INC|.
20050525|816078307|SKHSY|558674|SEKISUI HOUSE LTD SPONS ADR|.
20050525|816636203|SMH|46551|SEMICONDCTR HLDRTST DP12/31/40|.
20050525|81725R104|SEHO|75000|SENSE HOLDINGS INC|.
20050525|817315104|SEPR|206403|SEPRACOR INC|.
20050525|81731K101|SKVY|18338|SENTRY TECHNOLOGY CORP|.
20050525|817430200|SQNC|22977|SEQUOIA INTERESTS CORPORATION|.
20050525|817523103|SERO|10107|SEROLOGICALS CORP|.
20050525|81752M101|SRA|37401|SERONO SA ADS(RP 1/40 BEARER|.
20050525|81763Q208|SVWN|65800|SERVICEWARE TECHNOLOGIES, INC.|.
20050525|81941Q203|SNDA|159769|SHANDA INTERACTIVE ENTERTAINME|.
20050525|819893108|SHAR|21103|SHARP HOLDING CORPORATION|.
20050525|820013100|SHRP|311438|SHARPER IMAGE CORP|.
20050525|822825105|SHRN|137208|SHELRON GROUP INC|.
20050525|824916100|SBKEF|21493|SHININGBANK ENERGY INCOME FD|.
20050525|825549108|SHFL|78500|SHUFFLE MASTER INC|.
20050525|826428104|SRP|33840|SIERRA PACIFIC RES (NEW)|.
20050525|826516106|SWIR|127111|SIERRA WIRELESS INC|.
20050525|826919102|SLAB|21502|SILICON LABORATORIES INC|.
20050525|827056102|SGI|387774|SILICON GRAPHICS INC|.
20050525|827084864|SPIL|124697|SILICONWARE PRECISON IND ADS|.
20050525|827906207|SLGLF|14979|SILVERADO GOLD MINES LTD|.
20050525|828234203|SVSE|260960|SILVER STAR ENERGY INC NEW|.
20050525|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050525|82834V101|SLVO|15867|SILVERADO FINANCIAL INC|.
20050525|829204106|SRAM|74452|SIMTEK CORP|.
20050525|829669100|RNAI|43779|SIRNA THERAPEUTICS INC|.
20050525|82966U103|SIRI|49084|SIRIUS SATELLITE RADIO INC|.
20050525|82980K107|SWW|11320|SITEL CORPORATION|.
20050525|82980W101|SYTE|111545|SITESTAR CORPORATION|.
20050525|82981V409|SWKJ|12600|SITEWORKS BUILDING & DEVELOPME|.
20050525|829896109|SVTL|32634|SIVAULT SYSTEMS INC|.
20050525|830703104|SKVI|167120|SKINVISIBLE INC|.
20050525|83082V207|SBWL|120749|SKYBRIDGE WIRELESS INC NEW|.
20050525|83083F102|SKPI|136660|SKY PETROLEUM, INC.|.
20050525|83088D102|SWYC|53453|SKYWAY COMMUNICATIONS HLDG COR|.
20050525|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050525|831698105|SMVD|44401|SMARTVIDEO TECHNOLOGIES INC|.
20050525|83169A100|SMTKQ|48489|SMARTALK TELESERVICES INC|.
20050525|831913108|SMTR|1083479|SMARTIRE SYSTEMS INC|.
20050525|832154108|SMSI|51777|SMITH MICRO SOFTWARE INC|.
20050525|832449102|SMTB|12358|SMITHTOWN BANCORP INC|.
20050525|832682207|SMTX|97524|SMTC CORPORATION NEW|.
20050525|83403K104|STTC|41058|SOFTNET TECHNOLOGY CORP|.
20050525|834182107|SLR|12043|SOLECTRON CORP|.
20050525|83420X105|SLXA|25566|SOLEXA, INC|.
20050525|83423G109|SGTN|18661|SOLIGEN TECHNOLOGIES INC|.
20050525|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050525|834458101|SMRA|10004|SOMERA COMMUNICATIONS INC|.
20050525|834728107|SOMH|17451|SOMERSET HILLS BANCORP|.
20050525|835448101|SONXE|18411|SONEX RESEARCH INC|.
20050525|83568V101|SNRN|15625|SONORAN ENERGY INC|.
20050525|83568W109|SONT|166832|SONTRA MED CORP|.
20050525|835692104|SNUS|95800|SONUS PHARMACEUTICALS INC|.
20050525|83614R104|SDRT|42503|SOURCE DIRECT HOLDINGS INC|.
20050525|84263N105|SCBV|15213|SOUTHERN CMNT FINCL CORP VA|.
20050525|843611104|PCU|97469|SOUTHERN PERU COPPER CORP|.
20050525|84611B100|SOYO|34369|SOYO GROUP INC|.
20050525|846513109|SPKFF|150778|SPARK NETWORKS PLC SPONSORED R|.
20050525|847243102|SPNRF|48685|SPARTON RESOURCES INC (F)|.
20050525|847248101|HDTV|104353|SPATIALIGHT INC|.
20050525|84761G107|SGMG|33982|SPECTRE GAMING INC|.
20050525|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050525|848402103|SPCO|14251|SPESCOM SOFTWARE INC|.
20050525|848568309|SFC|148600|SPIRIT FINANCE CORPORATION|.
20050525|852061100|FON|13977|SPRINT CORP FON COM|.
20050525|85216L104|SPVEF|10705|SPUR VENTURES INC (F)|.
20050525|852312305|STAA|18647|STAAR SURGICAL CO|.
20050525|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050525|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050525|85517P101|STSI|255654|STAR SCIENTIFIC INC|.
20050525|855244109|SBUX|12030|STARBUCKS CORPORATION|.
20050525|85528X101|STIV|15000|STARINVEST GROUP, INC.|.
20050525|855569109|SPNFF|10175|STAR-POINT ENERGY TRUST ORD TR|.
20050525|855906103|STHK|24812|STARTECH ENVIRONMENTAL CORP|.
20050525|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050525|85771T104|STTS|543301|STATS CHIPPAC LTD ADR|.
20050525|857873103|SNS|10250|THE STEAK N SHAKE CO.|.
20050525|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050525|858119100|STLD|90147|STEEL DYNAMICS INC|.
20050525|858497100|STAX|14053|STELAX INDUSTRIES LTD|.
20050525|85856E105|SLLR|142351|STELLAR TECHNOLOGIES INC|.
20050525|85857R105|STEM|262558|STEMCELLS INC|.
20050525|860649102|SKNGF|188000|STIKINE GOLD CORP|.
20050525|860837103|STIY|24133|STINGER SYS INC|.
20050525|861012102|STM|2143625|STMICROELECTRONICS N.V.|.
20050525|861020105|SMKT|50363|STOCK MARKET SOLUTIONS INC|.
20050525|861565109|SNSA|31601|STOLT-NIELSEN S A ADR COM|.
20050525|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050525|861758100|SBGX|18187|STONEBRIDGE RES EXPLORATIONS L|.
20050525|86210M106|SEO|411150|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050525|86211A101|SOSO|26393|STORAGE COMPUTER CRP|.
20050525|86267N205|SPRL|17612|STRAT PETROLEUM LTD NEW|.
20050525|862685104|SSYS|13411|STRATASYS INC|.
20050525|862719101|SGL|24961|STRATEGIC GLOBAL INCOME FUND|.
20050525|86279T109|STXN|17178|STRATEX NETWORKS INC|.
20050525|863077103|STHJF|21800|STRATHMORE MINERALS CORP|.
20050525|863100202|STLW|166908|STRATOS INTERNATIONAL INC|.
20050525|86323N108|SCNWF|38028|STREAM COMMUNICATIONS NETWORK|.
20050525|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050525|864686100|SZE|51704|SUEZ ADS ( ONE SHS)|.
20050525|865378103|SLPH|95250|SULPHCO INC|.
20050525|86556L100|SLMLF|10000|SULTAN MINERALS INC (F)|.
20050525|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050525|86606L100|SETG|10710|SUMMIT ENTERTAINMENT GROP CORP|.
20050525|866366305|SMMU|10312|SUMMUS, INC.(DE) NEW|.
20050525|866796105|SLF|26428|SUN LIFE FINANCIAL INC|.
20050525|86681U108|SUOG|315300|SUN OIL & GAS CORP|.
20050525|867229106|SU|11010|SUNCOR ENERGY INC|.
20050525|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050525|86764L108|SXL|19600|SUNOCO LOGISTICS PARTNERS L.P.|.
20050525|86768K106|SRZ|11569|SUNRISE SENIOR LIVING, INC. CO|.
20050525|8676EP108|STKL|24159|SUNOPTA INC|.
20050525|86787D208|SNRR|14039|SUNTERRA CORP (NEW)|.
20050525|867931107|SCON|19177|SUPERCONDUCTOR TECHS INC|.
20050525|86804U100|SPCK|51525|SUPERCLICK INC|.
20050525|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050525|868168105|SUP|57490|SUPERIOR INDUSTRIES INTL INC|.
20050525|868581109|SPWP|80675|SUPERWIPES INC|.
20050525|868582107|SUPW|45200|SUPERWIRE INC|.
20050525|86866R102|SURE|345537|SUREBEAM CORPORATION|.
20050525|86866W101|SSTY|75635|SURE TRACE SECURITY CORP|.
20050525|86880T100|SRGG|11680|SURGE GLOBAL ENERGY, INC.|.
20050525|868828104|SRGL|14382|SURGILIGHT INC|.
20050525|868873100|SRDX|12801|SURMODICS INC|.
20050525|868905100|SURBF|15000|SUR AMERICAN GOLD CORP (F)|.
20050525|869587402|SVCBY|10551|SVENSKA CELLULOSA B SPONS ADR|.
20050525|870887205|SWCEY|32568|SWISS REINSURANCE CO SP ADR|.
20050525|87089C104|SWME|52706|SWISS MEDICA INC|.
20050525|87159E402|SYBR|10245|SYNERGY BRANDS INC|.
20050525|871627105|SYMD|78405|SYNTHEMED INC|.
20050525|871630117|SYNMW|15711|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050525|87233W105|TCPI|36865|TCPI INC|.
20050525|872384102|TPP|69866|TEPPCO PARTNERS LP UNIT L P I|.
20050525|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050525|872587100|TMSS|15271|TMS INC|.
20050525|87258Q108|TMMI|56440|TMM INC-NEW-|.
20050525|873061105|TVCE|20200|TVC TELECOM INC|.
20050525|874161102|TLB|50958|TALBOTS INC (THE)|.
20050525|87535D102|TRE|22300|TAN RANGE EXPLORATN CRP (F)|.
20050525|876090309|TTLA|1777487|TARANTELLA INC NEW|.
20050525|87612E106|TGT|67632|TARGET CORPORATION|.
20050525|876137100|TGY|16401|TARGETS TST XVI 8% (TARGETS) D|.
20050525|876287103|TARR|84670|TARRAGON CORPORATION|.
20050525|876289109|TAGS|46200|TARRANT APPAREL GROUP|.
20050525|876511106|TGB|121576|TASEKO MINES LTD|.
20050525|87651B104|TASR|1432436|TASER INTERNATIONAL INC|.
20050525|87652D109|TKER|48705|TASKER CAPITAL CORPORATION|.
20050525|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050525|87833R100|THLT|93874|TECHLITE INC|.
20050525|878508100|TEVT|13082|TECHNICAL VENTURES INC|.
20050525|878742204|TCKBF|15958|TECK COMINCO LTD CLASS B SUB V|.
20050525|879008100|TGAL|58254|TEGAL CORP|.
20050525|87923P105|TRO|26149|TEL CTR OEST CEL PT ADS (RPTG|.
20050525|879246106|TNE|20791|TELE NORTE LEST PRT ADS (1 PFD|.
20050525|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050525|879278208|NZT|60397|TELECOM CORP NEW ZEALAND ADS|.
20050525|87927P200|TTH|151461|TELECOM HLDRS TST DP REC 12/40|.
20050525|87927Y102|TI|38385|TELECOM ITALIA SPA ADS (REP 10|.
20050525|879403780|TMX|12811|TELEFONOS DE MEX ADR(REP 20-L)|.
20050525|87942L101|THLC|12422|TELEHUBLINK CORP|.
20050525|87946Q106|TLPE|35516|TELEPLUS ENTERPRISES INC|.
20050525|87952L108|TCP|135207|TELES CELULAR PRT ADS (RPTG ON|.
20050525|879604106|TKO|424841|TELKONET INC|.
20050525|87971M202|TU|21800|TELUS CORP NON-VOTING SHS|.
20050525|879868107|TIN|10650|TEMPLE INLAND INC|.
20050525|879946606|TIWI|51571|TELESYSTEM INTL WIRELESS INC|.
20050525|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050525|880198106|GIM|75487|TEMPLETON GLOBAL INCOME FD|.
20050525|88033A103|TENF|45112|TENFOLD CORPORATION|.
20050525|88033G100|THC|48402|TENET HEALTHCARE CORPORATION|.
20050525|880770102|TER|51330|TERADYNE INC|.
20050525|88077T109|TERA|49566|TERAFORCE TECHNOLOGY CORP|.
20050525|88078L105|TRCA|32970|TERCICA INC|.
20050525|880915103|TRA|104221|TERRA INDUSTRIES INC|.
20050525|88100W103|TRRA|73066|TERRA NETWORKS S.A. ADR|.
20050525|88101A100|TSYI|32908|TERRA SYSTEMS INC|.
20050525|88101E110|TNVAW|26000|TERRA NOVA ACQUISITION CORP WT|.
20050525|881448203|TWW|11484|TERREMARK WORLDWIDE, INC|.
20050525|881575302|TSCDY|137934|TESCO PLC SPONS ADR|.
20050525|882508104|TXN|30293|TEXAS INSTRUMENTS|.
20050525|882892102|TXEOE|273768|TEXEN OIL & GAS INC.|.
20050525|882898208|TXHE|94908|TEXHOMA ENERGY, INC NEW|.
20050525|88335R101|TGLO|521693|THEGLOBE.COM INC|.
20050525|883550105|TMXIQ|11451|THERMATRIX INC|.
20050525|88360H101|TTRIF|2678500|THERMO TECH TECHNOLOGIES INC|.
20050525|883623209|KOOL|22282|THERMOGENESIS CORP NEW|.
20050525|884315102|TNB|15143|THOMAS & BETTS CORPORATION|.
20050525|885218107|TMA|167951|THORNBURG MORTGAGE INC|.
20050525|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050525|88579F102|TDCP|18380|3DICON CORPORATION|.
20050525|885807107|THLD|15876|THRESHOLD PHARMACEUTICALS, INC|.
20050525|886501105|TIET|24226|TIE TECHNOLOGIES INC|.
20050525|88673X207|TGTL|17568|TIGER TELEMATICS INC NEW|.
20050525|8867EP103|TTMT|55398|TIGER TEAM TECHNOLOGIES INC|.
20050525|887674109|TNNTF|20000|TINTINA MINES LTD|.
20050525|888278108|TTGH|11162|TITAN GEN HLDGS INC|.
20050525|888313103|TNOG|125355|TITAN OIL & GAS, INC.|.
20050525|888325107|TITT|10000|TITAN TECHNOLOGIES INC|.
20050525|888339207|TIE|28339|TITANIUM METALS CORP(NEW)|.
20050525|888706108|TIVO|131623|TIVO INC|.
20050525|88873Q101|TLADQ|11366|TL ADMIN CORP|.
20050525|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050525|889478103|TOL|61151|TOLL BROTHERS INC|.
20050525|890030208|TKS|44771|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050525|891019101|TORCQ|67039|TORCH OFFSHORE INC|.
20050525|891092108|TTC|23162|TORO COMPANY|.
20050525|89141B108|TREN|112193|TORRENT ENERGY CORP|.
20050525|891515207|TOTDY|37306|TOTO LTD ADR|.
20050525|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050525|89154R107|TSNU|35005|TOUCHSTONE RESOURCES USA INC|.
20050525|891707101|TWRAQ|96979|TOWER AUTOMOTIVE INC|.
20050525|892331307|TM|71943|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050525|892339102|TP|15899|TPG N.V.|.
20050525|89234G105|TRKR|50000|TRACKER CORP OF AMERICA|.
20050525|89346D107|TAC|310775|TRANSALTA CORP CANADA (F)|.
20050525|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050525|89376N108|TMY|23674|TRANSMERIDIAN EXPLORATION INC|.
20050525|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050525|894065101|TXCC|224558|TRANSWITCH CORP|.
20050525|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050525|89421Q106|TZOO|103569|TRAVELZOO INC|.
20050525|89532A107|TYRIA|26062|TREY RES INC CL A|.
20050525|895735108|TIV|62761|TRI-VALLEY CORP|.
20050525|895921104|TVSNF|12100|TRI-VISION INTL LTD|.
20050525|895927101|TRY|36343|TRIARC COMPANIES INC|.
20050525|896047107|TRB|10622|TRIBUNE COMPANY|.
20050525|896438108|TRIB|54809|TRINITY BIOTECH PLC SPONS ADR|.
20050525|896522109|TRN|59541|TRINITY INDUSTRIES|.
20050525|89652R203|TTYL|37250|TRINITY LEARNING CORP NEW|.
20050525|89672P104|TRPH|179565|TRIPATH TECHNOLOGY INC|.
20050525|89676P100|TRAE|26833|TRITON AMERN ENERGY CORP INC|.
20050525|89687P107|TRZ|12494|TRIZEC PROPERTIES INC. (NEW)|.
20050525|89707M100|TPBV|30750|TROPICAL BEVERAGE INC|.
20050525|897835104|TRDY|98551|TRUDY CORP|.
20050525|89784N104|TRLG|46622|TRUE RELIGION APPAREL INC|.
20050525|898168109|DJTCQ|10621|TRUMP HOTELS & CASINO RESORTS|.
20050525|898404108|TSY|25729|TRUSTREET PPTYS INC COM|.
20050525|898404207|TSYPRA|18811|TRUSTREET PPTYS INC PFD SER A|.
20050525|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050525|900006206|TCF|76342|TURBOCHEF TECHNOLOGIES, INC (N|.
20050525|900145103|TKF|13800|TURKISH INVESTMENT FUND|.
20050525|900382102|TVOG|12683|TURNER VALLEY OIL & GAS INC|.
20050525|901103101|TUTS|15569|TUT SYSTEMS INC|.
20050525|901167106|TWTR|12776|TWEETER HOME ENTERTMT GR INC|.
20050525|901314203|TFSM|10104|24/7 REAL MEDIA INC. NEW|.
20050525|90210U100|TWOK|20000|2KSOUNDS CORPORATION|.
20050525|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050525|902494103|TSN|63203|TYSON FOODS INC CL A|.
20050525|902549500|UALAQ|4367373|UAL CORP(NEW)|.
20050525|90254Y208|UALNQ|264474|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050525|902636109|UCNN|21099|UCN INC|.
20050525|902695105|UGLSF|10500|UGL ENTERPRISES LTD|.
20050525|902948108|USPL|13161|U.S. PLASTIC LUMBER CO|.
20050525|902973304|USB|11683|U.S.BANCORP (NEW)|.
20050525|902988104|BUGS|61631|U.S. MICROBICS INC|.
20050525|903293405|USG|741095|USG CORP (NEW)|.
20050525|90335C100|USHS|508910|US HOME SYSTEMS INC|.
20050525|90341J107|UMSY|28486|U.S. MEDSYS CORP|.
20050525|903447100|FHON|23291|U.S. TELESIS HLDGS INC|.
20050525|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050525|903849107|ULTEQ|15396|ULTIMATE ELECTRONICS INC|.
20050525|90388Q105|UPWT|39919|ULTRA PURE WATER TECHNOLOGIES|.
20050525|903914109|UPL|21848|ULTRA PETROLEUM CORP|.
20050525|90400P101|UGP|49817|ULTRAPAR PARTICIPACOES SA ADS|.
20050525|904323102|UGSI|15147|UNERGROUND SOLUTIONS INC.|.
20050525|90458E107|UBB|26404|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050525|904622107|UNCN|238768|UNICO INC OF ARIZ|.
20050525|904661600|UCPI|14741|UNICORP INC NEW|.
20050525|904669108|UDGI|13804|UNIDIGITAL INC|.
20050525|904767704|UL|131777|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050525|90476X103|UGDIF|94874|UNIGOLD INC|.
20050525|90653R101|UDHI|20637|UNION DENTAL HOLDINGS INC|.
20050525|906587100|UNQT|132917|UNION EQUITY, INC|.
20050525|907818108|UNP|28891|UNION PACIFIC CORPORATION|.
20050525|90933P107|UAMA|14842|UNITED AMERICAN CORPORATION|.
20050525|90933T109|INDM|25247|UNITED AMER INDTY LTD CL A|.
20050525|909864100|UCPJ|13880|UNITED CO CORP|.
20050525|910873207|UMC|223450|UNITED MICROELECTRONICS CORP|.
20050525|911271302|UOVEY|15260|UNITED OVERSEAS BANK SPONS ADR|.
20050525|911312106|UPS|20988|UNITED PARCEL SERVICE,INC.CL B|.
20050525|91152M106|UNSP|92377|UNITED SPECIALTIES INC|.
20050525|911805109|USEG|108740|U S ENERGY CORP|.
20050525|911905503|UAIRQ|381892|US AIRWAYS GROUP INC CL A NEW|.
20050525|91274T104|USWF|80719|US WIND FARMING INC|.
20050525|912909108|X|41207|UNITED STATES STEEL CP|.
20050525|912913100|USTI|11678|UNITED SYSTEMS TECHNOLOGY INC|.
20050525|91307C102|UTHR|23914|UNITED THERAPEUTICS CORP|.
20050525|913347100|UTYW|324732|UNITY WIRELESS CORPORATION|.
20050525|913459103|UDTT|62825|UNIVERSAL DETECTION TECHNOLOGY|.
20050525|91347P105|PANL|44600|UNIVERSAL DISPLAY CORP|.
20050525|913483103|UEIC|25761|UNIVERSAL ELECTRONICS INC|.
20050525|91349P103|USXP|8401957|UNIVERSAL EXPRESS INC|.
20050525|913586103|UGHO|153492|UNIVERSAL GUARDIAN HLDGS INC|.
20050525|91373E206|UMDH|15193|UNIVERSAL MEDIA HOLDINGS, INC|.
20050525|91529Y106|UNM|33646|UNUMPROVIDENT CRP|.
20050525|915301204|UPGD|22335|UPGRADE INTL CORP|.
20050525|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050525|916901309|URIX|28680|URANIUM RESOURCES INC|.
20050525|917047102|URBN|24861|URBAN OUTFITTERS INC|.
20050525|917068207|URBT|20043|URBAN TELEVISION NETWORK CORP|.
20050525|91729J107|USGA|20470|US GLOBAL NANOSPACE INC|.
20050525|91730T201|USCS|14166|USCORP|.
20050525|91732M105|USUR|19484|USURF AMERICA,INC|.
20050525|918076100|UTSI|1201398|UTSARCOM INC|.
20050525|91819B105|LNUX|41369|VA SOFTWARE CORP|.
20050525|91829G102|VRBPF|19000|VRB POWER SYSTEMS INC|.
20050525|918914102|VLNC|149727|VALENCE TECHNOLOGY INC|.
20050525|919063107|VFOIF|18701|VALDOR FIBER OPTICS INC.|.
20050525|91913E302|VLTS|19110|VALENTIS INC|.
20050525|91913W104|VLI|27701|VALERO L.P.|.
20050525|91915P107|VLDI|17500|VALIDIAN CORPORATION|.
20050525|919162107|VYPCF|21049|VALKYRIES PETROLEUM CORPORATIO|.
20050525|919910109|VLST|71627|VALUESTAR CORP|.
20050525|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050525|920913100|VLT|42904|VAN KAMP CAP HI INCM TST II|.
20050525|920955101|VBF|12770|VAN KAMPEN CAPITAL BD FD|.
20050525|92202C106|VNGRF|30800|VANGOLD RESOURCES LTD|.
20050525|922042858|VWO|435123|VANGUARD EMERGING MARKETS INDE|.
20050525|92231M109|VASC|10505|VASCULAR SOLLUTIONS INC|.
20050525|92232F103|VSGN|116902|VASOGEN INC.|.
20050525|922417100|VECO|254069|VEECO INSTRUMENTS INC(DEL)|.
20050525|92257T608|VEXP|123246|VELOCITY EXPRESS CORP NEW|.
20050525|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050525|922603204|VNCO|28987|VENCOR INTL INC|.
20050525|922908553|VNQ|27481|VANGUARD INDEX FUNDS REIT VIPE|.
20050525|922908611|VBR|43081|VANGUARD SMALL CAP VALUE INDEX|.
20050525|922908744|VTV|15791|VANGUARD VALUE INDEX FD|.
20050525|922908751|VB|32936|VANGUARD SMALL CAP INDEX FD|.
20050525|923394100|VDYS|129630|VERISYS INC|.
20050525|92342S102|VRDM|17668|VERIDIUM CORP|.
20050525|92342Y109|PAY|31042|VERIFONE HOLDINGS INC.|.
20050525|923436109|VRTS|10869|VERITAS SOFTWARE CORP(DE)|.
20050525|925317109|VRSO|785004|VERSO TECHNOLOGIES INC.|.
20050525|92532L206|VERT|10270|VERTICALNET INC|.
20050525|92532R203|VCSY|1466843|VERTICAL COMPUTER SYS INC-NEW-|.
20050525|92534N101|VTRU|29747|VERTRUE INCORPORATED|.
20050525|925552101|VVDB|23050|VIAVID BROADCASTING INC|.
20050525|925903106|VICI|17408|VICTOR INDS INC (IDAHO)|.
20050525|92629F104|VTSRF|12865|VICTORIA RESOURCE CORP(F)|.
20050525|926706102|VYST|22457|VIEW SYSTEMS INC|.
20050525|926734104|VIGN|11112|VIGNETTE CORP|.
20050525|92675K106|VISGE|33479|VIISAGE TECHNOLOGY INC|.
20050525|927118109|VEDO|28629|VILLAGEEDOCS.INC|.
20050525|927624106|VION|13265|VION PHARMACEUTICALS INC|.
20050525|927625103|VQPH|12055|VIOQUEST PHARMACEUTICALS INC|.
20050525|92762R105|VPER|19679|VIPER NETWORKS INC.|.
20050525|927638403|VRA|93696|VIRAGEN INC NEW|.
20050525|928241108|VPHM|427039|VIROPHARMA INC|.
20050525|92826G103|VGTI|19500|VIRTGAME CORPORATION|.
20050525|928297100|VSNI|11335|VISEON INC|.
20050525|92831U105|VJET|20355|VISIJET INC|.
20050525|92832B106|VBAL|17774|VISION BANCSHARES INC (AL)|.
20050525|92839U107|VC|85745|VISTEON CORPORATION|.
20050525|928444108|VNWK|18279|VISUAL NETWORKS INC|.
20050525|92846Y100|VTLV|52644|VITAL LIVING INC|.
20050525|928478106|VTST|51917|VITALSTATE INC|.
20050525|92847T100|VSTH|40430|VITALSTREAM HLDGS INC|.
20050525|928497106|VTSS|90620|VITESSE SEMICONDUCTOR CORP|.
20050525|928502301|VTO|37182|VITRO SOCIEDAD ANONIMA ADS|.
20050525|92850E107|VTNC|12689|VITRAN CORPORATION|.
20050525|92851M108|VROTE|77404|VITROTECH CORP|.
20050525|92852F102|VIVI|21100|VIVA INTERNATIONAL INC|.
20050525|928551100|VVUS|11059|VIVUS INC|.
20050525|92855E201|VIZY|20000|VIZACOM INC-NEW|.
20050525|92856N101|VCSC|219785|VOCALSCAPE INC|.
20050525|928628106|VOII|84109|VOIP INC|.
20050525|928708106|VLTR|34588|VOLTERRA SEMCONDUCTOR CORP|.
20050525|92906L105|VOXW|82655|VOXWARE INC|.
20050525|92922E101|VYRX|10401|VYREX CORP|.
20050525|929248409|WHXCQ|82399|WHX CORPORATION (NEW)|.
20050525|929297109|WMS|109871|WMS INDS INC|.
20050525|929309300|WPPGY|12772|WPP GROUP PLC ADR|.
20050525|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050525|929903102|WB|62171|WACHOVIA CORP 2ND NEW|.
20050525|929903201|WAVAP|27573|WACHOVIA CORPORATION DIVIDEND|.
20050525|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050525|934550104|WMG|626270|WARNER MUSIC GROUP CORP|.
20050525|941075103|WSII|14007|WASTE SERVICES INC|.
20050525|941105108|WGRD|21776|WATCHGUARD TECHNOLOGIES INC|.
20050525|943526103|WAVX|284216|WAVE SYSTEMS CORP CL-A|.
20050525|943570408|WAVR|62923|WAVERIDER COMMUNICATIONS INC N|.
20050525|946885100|WMLLF|10340|WEALTH MINERALS LTD|.
20050525|947619102|WBCL|146722|WEBCATALYST INC|.
20050525|94769M105|HLTH|735342|WEBMD CORP|.
20050525|948626106|WTW|26746|WEIGHT WATCHERS INTL|.
20050525|949746101|WFC|78133|WELLS FARGO & CO(NEW)|.
20050525|94979D200|GWF|21544|WELLS FARGO CAP VIII 5.625% TS|.
20050525|94979P203|JWF|43565|WELLS FARGO CAP IX TR ORIGINAT|.
20050525|950315101|WLSF|586822|WELLSTONE FILTERS INC|.
20050525|95827Q103|WGPWF|65570|WESTERN GEOPOWER CORP|.
20050525|95828P104|WGDF|109264|WESTERN GOLDFIELDS INC IDAHO|.
20050525|959542101|WSZZ|159114|WESTERN SIZZLIN CORP|.
20050525|961840105|WTSLA|14005|WET SEAL INC CL-A|.
20050525|963320106|WHR|20558|WHIRLPOOL CORPORATION|.
20050525|966785107|WHIT|22500|WHITTIER ENERGY CORP (NV)|.
20050525|96683U105|WLIV|16071|WHOLE LIVING INC|.
20050525|96684M102|WFTV|16452400|WI FI TV INC|.
20050525|969199108|WG|13238|WILLBROS GROUP INC.|.
20050525|969904101|WSM|12904|WILLIAMS-SONOMA INC|.
20050525|97380P100|WSRT|1699961|WINDSORTECH INC|.
20050525|974255408|WMTG|16359|WINMAX TRADING GROUP INC-NEW|.
20050525|974280109|WNDXQ|2164116|WINN-DIXIE STORES INC|.
20050525|974637100|WGO|53131|WINNEBAGO INDS INC|.
20050525|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050525|975534108|WNHL|611999|WINSTED HOLDINGS, INC.|.
20050525|97650Q200|WTFCP|12076|WINTRUST CAPITAL TR I PFD|.
20050525|976512103|WNWN|50000|WINWIN GAMING INC|.
20050525|976527101|WLSA|10486|WIRELESS AGE COMMUNICATIONS IN|.
20050525|977427103|WITM|916900|WITS BASIN PRECIOUS MINERALS I|.
20050525|97750V109|WIZD|34642|WIZZARD SOFTWARE CORPORATION|.
20050525|977752104|WFDNF|29030|WOLFDEN RES INC (CDA)|.
20050525|97786P100|WOS|17082|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050525|980905202|WHRT|29215|WORLD HEART CORPORATION (CANAD|.
20050525|981402100|WSTM|129619|WORKSTREAM INC|.
20050525|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050525|98142E508|WDAM|38837|WORLDAM, INC NEW|.
20050525|98144Q103|WCOLQ|59924|WORLD COMMERCE ONLINE INC DEL.|.
20050525|98147M109|WGMGY|111171|WORLD GAMING PLC SPONS ADR|.
20050525|98147T104|WHAI|138589|WORLD HEALTH ALTERNATIVES INC|.
20050525|98148F202|WGFL|12397995|WORLD GOLF LEAGUE INC (THE) NE|.
20050525|981517105|WDWT|542273|WORLD WASTE TECH INC|.
20050525|98155N106|WWAT|20200|WORLDWATER CORP|.
20050525|98156L307|WGAT|91628|WORLDGATE COMMUNICATIONS|.
20050525|98211W108|WPTE|108234|WPT ENTERPRISES INC|.
20050525|983024100|WYE|54076|WYETH|.
20050525|983598103|WYSK|101291|WYSAK PETROLEUM INC|.
20050525|983759101|XMSR|446611|XM SATELLITE RADIO HLDGS INC-A|.
20050525|983764838|XOCM|20009|XO COMMUNICATIONS INC|.
20050525|98385L102|XSNX|15156|XSUNX INC|.
20050525|98385X106|XTO|168138|XTO ENERGY INC.|.
20050525|98389F309|XCYT|87355|XCYTE THERAPIES INC NEW|.
20050525|98389V106|XLPI|350000|XCELPLUS INTL INC|.
20050525|983919101|XLNX|30362|XILINX INC|.
20050525|983925108|XLLTF|19700|XILLIX TECHNOLOGIES CRP (F)|.
20050525|983950205|XLRTF|140325|XPLORE TECHNOLOGIES CP-NEW|.
20050525|984111302|XNVA|75933|XENOVA GROUP PLC ADS-NEW|.
20050525|984117101|XNN|243071|XENONICS HOLDINGS INC|.
20050525|984121103|XRX|28940|XEROX CORPORATION|.
20050525|984149104|XYBR|726622|XYBERNAUT CORP|.
20050525|98415K207|XSBV|18702|XSTREAM BEVERAGE NETWORK INC|.
20050525|98415Y306|XTME|31574|XTREME COMPANIES INC NEW|.
20050525|98416E101|XFMY|13065|XFORMITY TECHS INC|.
20050525|98416F108|XPNG|12374|XPENTION GENETICS|.
20050525|98420A103|XTHN|13300|XETHANOL CORP|.
20050525|98425R101|YTBL|13055|YTB INTERNATIONAL INC.|.
20050525|98425U104|YTLI|12300|Y-TEL INTERNATIONAL, INC.|.
20050525|984332106|YHOO|50942|YAHOO INC|.
20050525|98462Y100|AUY|26000|YAMANA GOLD INC|.
20050525|985577105|YELL|56664|YELLOW ROADWAY CORP|.
20050525|987824109|YPNT|14799|YP CORP|.
20050525|98849W108|YUKOY|680855|YUKOS CORP SPONS ADR|.
20050525|98906U300|ZNNC|12302|ZANN CORPORATION NEW|.
20050525|98912M201|ZAPZ|151500|ZAP|.
20050525|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050525|989414107|ZIF|16654|ZENIX INCOME FUND INC|.
20050525|98942B100|ZNEVF|35409|ZENAN ENVIROMMENTAL INC (F)|.
20050525|98949E206|ZROS|12568|ZEROS & ONES INC-NEW|.
20050525|98950P108|ZHNE|190635|ZHONE TECH INC NEW|.
20050525|989513205|ZILA|11256|ZILA INC|.
20050525|98974P100|ZIXI|94400|ZIX CORPORATION|.
20050525|989759105|ZFPI|42667|ZONE 4 PLAY INC|.
20050525|989817101|ZUMZ|18540|ZUMIEZ INC COM|.
20050525|989865100|ZYNX|14534|ZYNEX MEDICAL HOLDINGS INC|.
20050525|989944103|ZMBC|10499|ZUMA BEACH ENTERTAINMENT INC|.
20050525|D1668R123|DCX|28764|DAIMLERCHRYSLER AG ORD|.
20050525|D18190898|DB|27961|DEUTSCHE BANK AG NAMEN AKT|.
20050525|G0070K111|ACEPRC|54850|ACE LTD DEP SHS REPSTG 1/10TH|.
20050525|G0520W103|AHBY|153870|ASHBY CORPORATION LTD|.
20050525|G1150G111|ACN|14277|ACCENTURE LTD CL-A|.
20050525|G2110R106|IMOS|41559|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050525|G29539163|ELANZ|22442|ELAN CORP PLCC WTS 08/31/05|.
20050525|G3156P103|ASA|50922|ASA BERMUDA LIMITED|.
20050525|G31611109|XLACF|53807|XCELERA INC|.
20050525|G36535113|FWHWF|241501|FOSTER WHEELER WTS (CC-DM)|.
20050525|G3682E127|FRO|290453|FRONTLINE LTD|.
20050525|G37260109|GRMN|69451|GARMIN LTD|.
20050525|G3921A175|GLBC|1190201|GLOBAL CROSSING LTD NEW (BERMU|.
20050525|G39300101|GSOL|50619|GLOBAL SOURCES LTD|.
20050525|G3930H104|GSTRF|41140|GLOBALSTAR TELECOMMUNICATS LTD|.
20050525|G4388N106|HELE|10101|HELEN OF TROY LTD-NEW-BERMUDA|.
20050525|G5299G106|VLCCF|74649|KNIGHTSBRIDGE TANKERS LTD|.
20050525|G54050102|LAZ|42786|LAZARD LTD|.
20050525|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050525|G56462198|LRLSQ|195409|LORAL SPACE & COMMUNICATIONS L|.
20050525|G5876H105|MRVL|35171|MARVELL TECH GROUP LTD|.
20050525|G64180105|NLRRF|110000|NELSON RESOURCES LTD|.
20050525|G64865101|NSE|98588|NEW SKIES SATELLITES HOLDINGS|.
20050525|G65773106|NAT|10713|NORDIC AMERICAN TANKER SHPG LT|.
20050525|G67543101|OPTV|14300|OPENTV CORP CL-A|.
20050525|G7303A109|XING|52647|QIAO XING UNIV TELEPHONE INC|.
20050525|G81075106|SFL|48353|SHIP FINANCE INTERNATIONAL LTD|.
20050525|G81365101|SSTR|17490|SILVERSTAR HOLDINGS LTD|.
20050525|G81477104|SINA|132065|SINA CORPORATION|.
20050525|G90078109|RIG|45288|TRANSOCEAN INC|.
20050525|G9456A100|GLNG|57616|GOLAR LNG LTD (BERMUDA)|.
20050525|G95089101|WFT|12922|WEATHERFORD INTL LTD (BERMUDA)|.
20050525|G98255204|XLPRA|34787|XL CAPITAL LTD PFD ORD SHS SER|.
20050525|G9825R107|XOMA|785819|XOMA LTD (BERMUDA)|.
20050525|H8920M855|UBS|33100|UBS AG ORD SHS (NEW)|.
20050525|M01764105|ACLNF|111297|A C L N LTD|.
20050525|M37605108|EMITF|11711|ELBIT MEDICAL IMAGING LTD|.
20050525|M3760D101|ESLT|11631|ELBIT SYSTEMS LTD|.
20050525|M41415106|PDSN|13265|POWERDSINE LTD (ISRAEL)|.
20050525|M52020100|GIVN|746642|GIVEN IMAGING LTD|.
20050525|M56595107|IGLD|12224|INTERNET GOLD-GOLDEN LINES LTD|.
20050525|M7061C100|FLSH|30001|M-SYSTEMS/FLASH DISK PIONEERS|.
20050525|M7531S206|ORCT|17496|ORCKIT COMMUNICATIONS LTD (NEW|.
20050525|M81863108|RADI|28544|RADA ELECTRONICS INDS LTD-NEW|.
20050525|M8215W109|RTLX|13330|RETALIX LTD|.
20050525|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050525|M8405Q102|SHOP|62205|SHOPPING.COM LTD|.
20050525|M8708Y109|SPCBF|341208|SUPERCOM LTD (ISRAEL)|.
20050525|M87245102|ELOS|14705|SYNERON MEDICAL LTD ORD SHARES|.
20050525|M8791A109|OTIV|16473|ON TRACK INNOVATIONS LTD|.
20050525|M90278108|TVGTF|27299|TVG TECHNOLOGIES LTD-ORD-|.
20050525|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050525|N07059111|ASML|182329|ASML HOLDING NV NY REG SHS|.
20050525|N72482107|QGEN|288715|QIAGEN NV|.
20050525|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050525|P16875109|BTLGF|48566|BIOMETRIC SIGNALING INC (ANTIG|.
20050525|P8696W104|SVA|27470|SINOVAC BIOTECH LTD|.
20050525|Y1775U107|CREAF|80330|CREATIVE TECHNOLOGY LTD (ORD)|.
20050525|Y2692M103|GMR|45896|GENERAL MARITIME CORP|.
20050525|Y8564M105|TGP|90137|TEEKAY LNG PARTNERS L.P. COM U|.
20050526|000375204|ABB|122104|ABB LTD ADS ( 1 REG SHS)|.
20050526|000788109|ABWG|220624|A.B. WATLEY GROUP INC|.
20050526|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20050526|000955104|ACTT|177386|ACT TELECONFERENCING INC|.
20050526|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050526|001004100|ADMT|27698|ADM TRONICS UNLIMITED INC|.
20050526|00106X100|AFVS|22761|AFV SOLUTIONS, INC|.
20050526|001303106|GLOV|13035|AHPC HOLDINGS INC|.
20050526|001338201|AICPQ|35075|AICI CAP TST 9% PFD SECS|.
20050526|001547108|AKS|124626|AK STEEL HOLDING CORP|.
20050526|00167K401|ADL|21000|AMDL INC|.
20050526|001696103|AMGO|16782|AMG OIL LTD|.
20050526|001744101|AHS|448464|AMN HEALTHCARE SERVICES|.
20050526|001765106|AMR|686117|AMR CORP|.
20050526|001765866|AAR|53979|AMR CRP 7.875% (PINES) 7/13/39|.
20050526|001813104|ANCJQ|14721|ANC RENTAL CORPORATION|.
20050526|00185E106|APAC|12584|APAC CUSTOMER SERVICES INC|.
20050526|00209G202|ATSX|19872|ATSI COMMUNICATIONS INC NEW|.
20050526|00209H101|ATAHQ|47408|ATA HLDGS CORP|.
20050526|002113108|COMMQ|2482150|ATX COMMUNICATIONS INC|.
20050526|002184109|ATWO|34943|A 21 INC|.
20050526|002346104|AVII|31431|AVI BIOPHARMA INC|.
20050526|002457109|AXJ|195055|AXM PHARMA INC|.
20050526|00252W104|AAIIQ|178664|AAIPHARMA INC|.
20050526|00253U107|ASTM|100472|AASTROM BIOSCIENCES INC|.
20050526|002555209|ABCFF|50000|ABACUS MINING & EXPLORATION CO|.
20050526|003011103|IAF|15600|ABERDEEN AUSTRALIA EQUITY FUND|.
20050526|003325107|ABRM|11270|ABERDENE MINES LTD|.
20050526|003695103|ABZT|13172|ABLAZE TECHNOLOGIES, INC.|.
20050526|003709102|ABLE|66248|ABLE ENERGY INC|.
20050526|00371F206|AAC|10184|ABLEAUCTIONS.COM INC|.
20050526|00371N407|ABRX|1899027|ABLE LABORATORIES INC|.
20050526|003881307|ACTG|40235|ACACIA RESEARCH CORP AR ACIACI|.
20050526|004286100|ACAM|15992|ACAMBIS PLC ADS|.
20050526|004329108|AIX|30622|ACCESS INTEGRATED TECHNOLOGIES|.
20050526|00437P107|LEND|12277|ACCREDITED HOME LENDERS HLDG C|.
20050526|00438W101|ACUP|15901|ACCUPOLL HLDG CORP|.
20050526|004404109|ACEC|18635|ACE*COMM CORP|.
20050526|004507109|ACIE|183110|ACIES CORPORATION|.
20050526|004724100|AMIIQ|39521|ACME METALS INC|.
20050526|004930202|ATVI|22485|ACTIVISION INC|.
20050526|004933107|ATN|18265|ACTION PERFORMANCE COS INC|.
20050526|00504H202|ACSJ|256611|ACS HOLDINGS INC NEW|.
20050526|00506R109|AVWI|11925|ACTIONVIEW INTERNATIONAL INC|.
20050526|00508B102|ACTU|22421|ACTUATE CORPORATION|.
20050526|00509L109|ACUR|12272|ACURA PHARMACEUTICAL|.
20050526|006228100|ADGO|18855|ADAMS GOLF INC|.
20050526|006848105|ADELQ|794465|ADELPHIA COMMUNICATNS CRP CL-A|.
20050526|006854202|ADEO|18617|ADEPT TECHNOLOGY, INC. NEW|.
20050526|00686R101|ADH|35455|ADHEREX TECHNOLOGIES INC (CANA|.
20050526|007094105|ASF|69839|ADMINISTAFF INC|.
20050526|007131105|ADBRF|12500|ADMIRAL BAY RESOURCES INC|.
20050526|00724F101|ADBE|68576|ADOBE SYS INC (DE)|.
20050526|007486103|AVNA|25477|ADVANCE NANTECH INC|.
20050526|00750Y206|AVTX|12060|ADVANCE TECHNOLOGIES INC|.
20050526|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050526|00753U102|ADMG|53700|ADVANCED MATERIALS GROUP INC|.
20050526|00754E107|API|22721|ADVANCED PHOTONIX INC CL-A|.
20050526|00754V109|ADOT|2713703|ADVANCED OPTICS ELECTRNCS INC|.
20050526|00756F201|APPI|5966355|ADVANCED PLANT PHARMACTCL|.
20050526|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050526|00757T101|ANSI|23428|ADVANCED NEUROMODULTN SYS INC|.
20050526|00759X100|AVDIE|55307|ADVANCED TECHNOLOGY INDS INC|.
20050526|00760B105|AGIS|25486|AEGIS COMMUN GR INC-NEW|.
20050526|00763K102|ADZR|20580|ADZONE RESEARCH INC|.
20050526|00763M108|AVO|136349|ADVANCED MEDICAL OPTICS INC.|.
20050526|00764L109|AVNC|12952|ADVANCIS PHARMACEUTICAL CORP|.
20050526|00764X103|ANX|18200|ADVENTRX PHARMACEUTICALS INC|.
20050526|00768T207|AOME|17810|AERO MARINE ENGINE INC.|.
20050526|007779309|AEGN|17704|AEROGEN INC|.
20050526|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050526|007975204|AEZS|19217|AETERNA ZENTARIS INC|.
20050526|00826N507|ATCT|443649|AFFORDABLE TELECOMM & TECH COR|.
20050526|00846F104|AGMG|31209|AGENT 155 MEDIA GROUP, INC.|.
20050526|008474108|AEM|22670|AGNICO-EAGLE MINES LTD|.
20050526|008474132|AEMLW|24900|AGNICO EAGLE MINES LTD  11/07/|.
20050526|008543100|AGPT|22500|AGRIPOST INC|.
20050526|00855F102|AGNI|127974|AGRONIX INC|.
20050526|008916108|AGU|17592|AGRIUM INC.|.
20050526|00900N100|AIMG|18548|AIMGLOBAL TECHS CO INC|.
20050526|009158106|APD|11696|AIR PROD&CHEM INC|.
20050526|009253105|ABEW|310554|AIRBEE WIRELESS INC|.
20050526|00949P108|AAI|14780|AIRTRAN HOLDINGS INC|.
20050526|010196103|AKSY|26944|AKSYS LTD|.
20050526|010392595|ALPPRN|22279|ALABAMA PWR 5.20% CL-A PRF|.
20050526|011612405|ALAN|107145|ALANCO TECHNOLOGIES INC|.
20050526|013904305|ALA|17948|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050526|014482103|ALEX|14953|ALEXANDER & BALDWIN INC|.
20050526|015351109|ALXN|18100|ALEXION PHARMACEUTICALS INC|.
20050526|01566M204|ALGOF|62869|ALGOMA STEEL INC|.
20050526|016255101|ALGN|46179|ALIGN TECHNOLOGY INC|.
20050526|01642T108|ALKS|18993|ALKERMES INC|.
20050526|017361106|AYE|24839|ALLEGHENY ENERGY INC|.
20050526|01859P609|AGI|76462|ALLIANCE GAMING CORP|.
20050526|018772103|AOI|103983|ALLIANCE ONE INTERNATION, INC.|.
20050526|018773309|ALLP|241452|ALLIANCE PHARMACEUTICAL CORP-N|.
20050526|01877H100|ALSC|102289|ALLIANCE SEMICONDUCTOR CORP|.
20050526|01879R106|AWF|20095|ALLIANCE WLD DOLLAR GOVT FD II|.
20050526|01903Q108|ALD|919512|ALLIED CAPITAL CORP|.
20050526|019645506|ALY|14401|ALLIS CHALMERS ENERGY INC|.
20050526|019855105|ALOY|12890|ALLOY INC|.
20050526|02078Q105|AWBI|1316316|ALPHA WIRELESS BROADBAND INC|.
20050526|02081D208|ALRX|989254|ALPHARX INC NEW-NEW|.
20050526|021373105|ALTI|29384|ALTAIR NANOTECHNOLOGOES INC|.
20050526|021441100|ALTR|51955|ALTERA CORP|.
20050526|02146R101|ARGY|10167|ALTERNATE ENERGY CORP|.
20050526|022154108|ATUX|22168|ALTUS EXPLORATION INC|.
20050526|023111107|AMRN|20635|AMARIN CORP PLC ADS|.
20050526|023135106|AMZN|55441|AMAZON COM INC|.
20050526|02313V109|AMZB|10000|AMAZON BIOTECH INC|.
20050526|023164106|ABCP|11000|AMBASE CORP|.
20050526|02318N102|ABTG|32160|AMBIENT CORP|.
20050526|023434103|AANI|16503|AMEDIA NETWORKS INC|.
20050526|023475106|AMHD|127235|AMELOT HOLDINGS, INC.|.
20050526|02356P100|AMMX|12000|AMERAMEX INTERNATIONAL INC|.
20050526|02364W105|AMX|14330|AMERICA MOVIL ADS (REP 20-L)|.
20050526|023657208|AWA|332273|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050526|02365B100|AOLA|113483|AMER ONLINE LATIN AMER INC|.
20050526|024937104|ACAS|82053|AMERICAN CAP, STRATETIES LTD|.
20050526|025199100|AACS|49206|AMERICAN COMMERCE SLTS INC|.
20050526|025225103|ACMI|12918|AMERICAN CONS MGMT GROUP INC|.
20050526|025537200|AEPPRA|71685|AMERICAN ELECTRIC POWER CO INC|.
20050526|02553E106|AEOS|18345|AMER EAGLE OUTFITTER INC NEW|.
20050526|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050526|02672M104|ACNI|44850|AMERICAN IDC CORP|.
20050526|027070101|PLB|27803|AMERICAN ITALIAN PASTA CL-A|.
20050526|027904101|AMAC|52699|AMER MEDICAL ALERT CORP|.
20050526|028731107|AOBO|138155|AMERICAN ORIENTAL BIOENGR INC|.
20050526|02886P109|APPX|85627|AMERICAN PHARMACCUTICAL PARTNE|.
20050526|029912201|AMT|81866|AMERICAN TOWER CORP|.
20050526|030082101|AMRS|45679|AMERICAN STELLER ENERGY INC|.
20050526|030111108|AMSC|45540|AMERICAN SUPERCONDUCTOR CORP|.
20050526|030145205|ATCO|11389|AMERICAN TECH CORP (DEL) NEW|.
20050526|03072A302|AMRE|4255366|AMERIRESOURCE TECHS INC- NEW|.
20050526|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050526|03073V107|AMTY|46450|AMERITYRE CORPORATION|.
20050526|03074K100|AMTD|53524|AMERITRADE HOLDINGS CORPORATIO|.
20050526|03075R104|AMLSE|10329|AMERSIN LIFE SCIENCES CORP|.
20050526|030789507|AMESQ|50530|AMES DEPARTMENT STORES INC|.
20050526|031162100|AMGN|20033|AMGEN INC|.
20050526|031652100|AMKR|63199|AMKOR TECHNOLOGY INC|.
20050526|031674203|AMXI|57020|AMNEX INC|.
20050526|032103103|AMPD|14609|AMPLIDYNE INC|.
20050526|032515108|ANAD|12066|ANADIGICS INC|.
20050526|03252Q408|ANDS|15270|ANADYS PHARMACEUTICALS INC|.
20050526|032900102|ALIAF|23930|ANATOLIA MINERALS DEV.LTD|.
20050526|034422204|ADGD|82375|ANDRESMIN GOLD CORP NEW|.
20050526|034425108|ANDW|37291|ANDREW CORP|.
20050526|034553107|ADRX|58549|ANDRX GROUP-NEW|.
20050526|034624403|ANGC|26445|ANGELES CORP|.
20050526|03485P102|AAUK|19902|ANGLO AMER PLC ADR UK|.
20050526|035128206|AU|155540|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050526|03525Y105|PUMP|48147|ANIMAS CORP DEL|.
20050526|035710409|NLY|72472|ANNALY MORTGAGE MANAGEMENT|.
20050526|036916104|ANSR|41153|ANSWERTHINK INC|.
20050526|037032109|AGEN|290336|ANTIGENICS INC. (DEL)|.
20050526|03759P101|APHT|124363|APHTON CORP|.
20050526|03761E102|AGT|287475|APOLLO GOLD CORP|.
20050526|037622107|AOOR|90842|APOLLO RESOURCES INTERNATIONAL|.
20050526|037833100|AAPL|19528|APPLE COMPUTER INC|.
20050526|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050526|03815U102|APDN|131519|APPLIED DNA SCIENCES INC|.
20050526|038188306|ADSX|26357|APPLIED DIGITAL SOLUTIONS INC|.
20050526|038222105|AMAT|291353|APPLIED MATERIALS INC|.
20050526|03823Y104|APNS|949595|APPLIED NEUROSOLUTIONS INC|.
20050526|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050526|03833V108|APTM|13262|APTIMUS INC|.
20050526|038389102|AQCI|80339|AQUATIC CELLULOSE INTL CORP|.
20050526|03838F306|AQVB|25943|AQUA VIE BEVERAGE CORP COM NEW|.
20050526|03840N107|AQA|14900|AQUACELL TECH INC|.
20050526|03840P102|ILA|313337|AQUILA INC|.
20050526|038496204|ARA|16311|ARACRUZ CELULOSE S.A. (NEW)|.
20050526|038505103|ARDM|20592|ARADIGM CORP|.
20050526|03850Y100|ADYE|14133|ARADYME CORPORATION|.
20050526|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050526|039209101|ACDI|10227|ARCADIA RESOURCES INC|.
20050526|03957A104|AX|176397|ARCHIPELAGO HOLDINGS, INC|.
20050526|040049108|ARD|34230|ARENA RESOURCES INC|.
20050526|04033V203|ARBA|45047|ARIBA INC|.
20050526|042259101|ARME|12616|ARMOR ELECTRIC INC|.
20050526|042384107|ACKHQ|147962|ARMSTRONG HLDGS INC(HLDG CO)|.
20050526|042682104|ARTX|242312|AROTECH CORPORATION|.
20050526|042698308|HRT|20900|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050526|042797100|ARWR|52489|ARROWHEAD RESEARCH CORP|.
20050526|042797118|ARWRW|149345|ARROWHEAD RESEARCH CORPORATION|.
20050526|04516V100|APUUY|23193|ASIA PULP&PAPER CO LTD ADS|.
20050526|04518V108|APYM|19850|ASIA PAYMENT SYSTEMS INC|.
20050526|045519402|ASBFY|215995|ASSOCIATED BRITISH FD PLC ADR|.
20050526|045913100|ASRNF|15275|ASTRIS ENERGI INC|.
20050526|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050526|04634R106|ATTG|20332|ASTRATA GROUP INCORPORATED|.
20050526|046352100|ASTR|80435|ASTRALIS LTD|.
20050526|046353108|AZN|13767|ASTRAZENECA PLC|.
20050526|046357208|ASXI|34704|ASTREX INC-NEW-|.
20050526|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050526|04648K105|ARDI|27689|@ROAD INC|.
20050526|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050526|047439104|AGIX|13295|ATHEROGENICS INC|.
20050526|049156102|ATPL|30541|ATLANTIS PLASTICS INC CL-A|.
20050526|049513104|ATML|109110|ATMEL CORP|.
20050526|050912203|ARCFF|323695|AUGUSTA RESOURCE CORP|.
20050526|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050526|051526101|AURA|98845|AURA SYSTEMS INC|.
20050526|052194107|ACKO|70342|AUSTIN CHALK OIL & GAS LTD|.
20050526|052666104|ADAT|67904|AUTHENTIDATE HOLDING CORP|.
20050526|052769106|ADSK|12754|AUTODESK INC (DE)|.
20050526|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050526|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050526|05348W109|AVNX|347518|AVANEX CORP.|.
20050526|053491106|AVAN|91110|AVANT IMMUNOTHERAPEUTICS INC|.
20050526|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050526|053690103|AVGN|42231|AVIGEN INC|.
20050526|054536107|AXA|187622|AXA ADS (1 ORD SHS)|.
20050526|05453N100|AWRE|17990|AWARE INC (MASS)|.
20050526|05461R101|AXYX|105493|AXONYX INC|.
20050526|05462R209|AXTC|20530|AXTIVE CORP NEW|.
20050526|054774104|AZMN|27316|AZCO MINING INC|.
20050526|054923107|AXCA|17393|AXCAN PHARMA INC|.
20050526|055184204|BACPRY|51281|BAC CAP TR V GTD CAP SECS|.
20050526|055185201|BACPRU|22771|BAC CAPITAL TRUST IV|.
20050526|055617609|BOX|10618|BOC GROUP (THE) ADS (2 ORD )|.
20050526|055622104|BP|10652|BP PLC ADS(RP 6 ORD)|.
20050526|055639108|BPZI|55058|BPZ ENERGY, INC|.
20050526|055668107|BSDS|10723|BSD SOFTWARE INC|.
20050526|058498106|BLL|34866|BALL CORP|.
20050526|05858H104|BLDP|32147|BALLARD POWER SYS INC|.
20050526|059361105|BFUN|282705|BAM! ENTMT INC|.
20050526|05968X106|BCIT|96774|BANCORP INTERNATIONAL GROUP|.
20050526|060505104|BAC|70898|BANK OF AMERICA CORP|.
20050526|060505500|IKL|26801|BANK OF AMERICA CP 5.50% SUB N|.
20050526|06682M301|BANY|12200|BANYAN CORP-NEW|.
20050526|07159T100|BMGX|26659|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050526|073325102|BEAS|39694|B E A SYSTEMS INC|.
20050526|073685109|BECN|10656|BEACON ROOFING SUPPLY, INC.|.
20050526|079860102|BLS|59148|BELLSOUTH CORPORATION|.
20050526|08135F107|BGO|42033|BEMA GOLD CORP|.
20050526|081851206|BENGF|35400|BENGUET CORPORATION CL-B|.
20050526|08659K102|BESC|13772|BESTNET COMMUNICATIONS CORP|.
20050526|088085105|BHWW|699474|BEVERLY HILLS WEIGHT LOSS AND|.
20050526|088766100|BIKO|972741|BICO INC|.
20050526|08953T106|BSEG|18509|BIG SCREEN ENTERTAINMENT GROUP|.
20050526|09057Y108|BICO|23098|BIO-ONE CORP|.
20050526|090591108|BZET|15000|BIOFIELD CORP|.
20050526|09059S109|BLFE|45954|BIO-LIFE LABS INC|.
20050526|09060C101|BKYI|33235|BIO-KEY INTERNATIONAL, INC|.
20050526|09061G101|BMRN|26871|BIOMARIN PHARMACEUTICAL INC|.
20050526|09061Q307|BNET|18132|BION ENVIRONMENTAL TECHNOLOGIE|.
20050526|09063E104|BMXG|64186|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050526|09063F101|BIGN|44169|BIOGENERICS LTD|.
20050526|09063K100|BHLL|18794|BIO-HEAL LABORATORIES, INC.|.
20050526|09064V105|BIPH|17772|BIOPHAN TECHNOLOGIES INC.|.
20050526|09065H105|BPUR|132137|BIOPURE CORPORATION CL-A|.
20050526|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050526|090695107|BIRCF|100000|BIRCHCLIFF ENERGY LTD|.
20050526|090911108|BLTIE|37923|BIOLASE TECHNOLOGY INC|.
20050526|09161R106|BIOM|141478|BIOMIRA INC (F)|.
20050526|091935502|BBBB|53562|BLACKBOARD INC|.
20050526|092371103|BHWK|1021145|BLACKHAWK FUND|.
20050526|09247D105|BKN|35354|BLACKROCK INVT QUALITY MUNI TR|.
20050526|09247F100|BKT|18398|BLACKROCK INCOME TRUST INC|.
20050526|09248F109|BFK|91000|BLACKROCK MUNICIPAL INCOME TRU|.
20050526|09248N102|BHY|59025|BLACKROCK HIGH YIELD TST SBI|.
20050526|09249H104|BBK|21434|BLACKROCK MUNICIPAL BOND TR|.
20050526|09249N101|BLE|17341|BLACKROCK MUNI INCOME TRUST II|.
20050526|09249X109|BKK|10650|BLACKROCK MUNI 2020 TERM TRUST|.
20050526|09250E107|HIS|13801|BLACKROCK HIGH INCM SHS SHS BE|.
20050526|093442101|BLGA|14291|BLASTGARD INTERNATIONAL INC|.
20050526|09348R102|ADRA|15492|BLDRS ASIA 50 ARR|.
20050526|093679108|BBI|25266|BLOCKBUSTER INC CL-A|.
20050526|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050526|095333100|BLU|72491|BLUE CHIP VALUE FUND INC|.
20050526|09608N106|BLBR|10000|BLUEBEAR NETWORK INTERNATIONAL|.
20050526|09738U103|BDE|11237|BOIS D' ARC ENERGY INC|.
20050526|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050526|097751200|BDRBF|63230|BOMBARDIER INC CL-B (F)|.
20050526|09852M101|BNTNF|42168|BONTAN CORP INC|.
20050526|09856E105|BKHM|68684|BOOKHAM INC|.
20050526|099849101|BORL|25100|BORLAND SOFTWARE CORPORATION|.
20050526|100582105|BCGI|99623|BOSTON COMMUNICATNS GROUP INC|.
20050526|101238103|BTXI|85779|BOTANIEX INC.|.
20050526|10373M109|BPIL|32699|BP INTERNATIONAL INC|.
20050526|104576103|BDY|91076|BRADLEY PHARMACEUTICLS INC|.
20050526|105666101|BRVO|90581|BRAVO! FOODS INTERNATIONAL CP|.
20050526|106902307|BWLRF|37154|BREAKWATER RES LTD-NEW-|.
20050526|110122108|BMY|14813|BRISTOL MYERS SQUIBB COMPANY|.
20050526|110448107|BTI|11036|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20050526|11130Q102|BBAN|93815|BROADBAND WIRELESS INT'L CORP|.
20050526|111320107|BRCM|102869|BROADCOM CORP CL-A|.
20050526|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050526|111412607|BVSN|61979|BROADVISION INC COM NEW|.
20050526|11161E101|BWNG|54707|BROADWING CORPORATION|.
20050526|111621108|BRCD|1083200|BROCADE COMMUNICATIONS SYS INC|.
20050526|114270101|BMXI|13900|BROOKMOUNT EXPLORATIONS INC|.
20050526|11776U102|BSQR|12433|BSQUARE CORPORATION|.
20050526|120255104|BLRV|188091|BULLION RIVER GOLD CORP|.
20050526|12284P106|BRST|279280|BURST.COM INC|.
20050526|12328X107|BOBJ|138783|BUSINESS OBJECTS S A SPONS ADR|.
20050526|123720104|BUKS|10026|BUTLER NATIONAL CORP|.
20050526|12502E107|CCHI|77400|C-CHIP TECHNOLOGIES CORPORATIO|.
20050526|12512T102|CDSI|20000|CDSI HOLDINGS INC|.
20050526|12513Q107|CEAC|10119|CEA ACQUISITION CORP|.
20050526|125141101|CECE|22710|CECO ENVIRONMENTAL CORP|.
20050526|125263202|CFGE|31658|CF GREEN CORP NEW|.
20050526|125318105|THK|37414|CGI HOLDING CORP|.
20050526|12562M106|CKXE|52097|CKX, INC.|.
20050526|125809103|CMKX|3720597|CMKM DIAMONDS INC|.
20050526|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050526|12613R104|CNET|78809|CNET NETWORKS INC|.
20050526|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050526|126650100|CVS|30316|CVS CORPORATION (HOLDING CO)|.
20050526|126667104|CVTX|25653|CV THERAPEUTICS INC|.
20050526|126804301|CAB|198893|CABELA'S INCORPORATED|.
20050526|12709P103|CCMP|177351|CABOT MICROELECTRONICS CORP|.
20050526|127209302|CSG|49550|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050526|12738N103|CDNR|87099|CADENCE RESOURCES CORP|.
20050526|127537207|CDZI|19254|CADIZ INC NEW|.
20050526|128030202|CALM|590234|CAL-MAINE FOODS INC|.
20050526|128126109|CAMP|14185|CALAMP CORP|.
20050526|13000A100|CALB|15995|CALIBER ENERGY, INC.|.
20050526|13126N101|CALL|14008|CALLWAVE INC|.
20050526|1312EM104|KAL|13333|CALLISTO PHARMACEUTICALS INC (|.
20050526|131347106|CPN|4264999|CALPINE CORPORATION|.
20050526|131720104|CLYW|166271|CALYPSO WIRELESS INC.|.
20050526|131722605|HIV|48067|CALYPTE BIOMEDICAL CORP NEW|.
20050526|13200U104|CMBV|31300|CAMBODIAN VENTURES LTD|.
20050526|13201L103|CBJ|133287|CAMBIOR INC|.
20050526|13321L108|CCJ|18724|CAMECO CORP|.
20050526|133223107|CMEG|10607|CAMELOT ENTERTAINMENT GROUP IN|.
20050526|134422609|CBLRF|110800|CAMPBELL RESOURCES INC NEW|.
20050526|134429109|CPB|75097|CAMPBELL SOUP CO CAPITAL|.
20050526|134705102|CCRE|11334|CAN-CAL RESOURCES LTD|.
20050526|13642L100|COSWF|13072|CANADIAN OIL SANDS TRUST|.
20050526|136644101|SNG|104935|CANADIAN SUPERIOR ENERGY|.
20050526|137089108|CVVLF|13648|CANALASKA VENTURES LTD|.
20050526|137225108|CNR|46807|CANARGO ENERGY CORP|.
20050526|13722D101|CRCUF|20500|CANARC RESOURCES CORP (F)|.
20050526|13738Y107|CNVX|44810|CANCERVAX CORP|.
20050526|137409108|CAND|14901|CANDIES INC|.
20050526|137585204|CGLO|11008|CANGLOBE INTERNATIONAL, INC. N|.
20050526|13916P209|CGYN|46000|CAPCO ENERGY INC NEW|.
20050526|13957Q108|CYSG|521395|CAPE SYSTEMS GROUP, INC.|.
20050526|13971Y103|CII|65200|CAPITAL AND INCOME STRATEGIES|.
20050526|140430109|CPI|13819|CAPITAL PROPERTIES CL A|.
20050526|14067D102|CPST|40747|CAPSTONE TURBINE CORP|.
20050526|14067E506|CMO|63531|CAPSTEAD MTG (NEW)|.
20050526|141410209|DFIB|79483|CARDIAC SCIENCE INC|.
20050526|14147M106|CRDM|74674|CARDIMA INC|.
20050526|14159W109|CGCP|247488|CARDIOGENESIS CORPORATION CALI|.
20050526|14350A104|CGKY|16847|CARNEGIE COOKE & COMPANY INC|.
20050526|14365C103|CUK|10945|CARNIVAL PLC ADS|.
20050526|14756B102|CKN|25000|CASH SYSTEMS INC|.
20050526|148552102|MOAT|13766|CASTLEGUARD ENERGY INC|.
20050526|148867104|POS|11995|CATALINA MARKETING CORP|.
20050526|149113102|CDX|24900|CATELLUS DEVELOPMENT CORP (REI|.
20050526|149123101|CAT|96064|CATERPILLAR INC|.
20050526|150921104|CEGE|194871|CELL GENESYS INC|.
20050526|150934107|CTIC|186208|CELL THERAPEUTICS INC|.
20050526|15101Q108|CLS|49292|CELESTICA INC|.
20050526|15115A107|CLWLE|35900|CELL WIRELESS CORP|.
20050526|15115L103|CLGY|11340|CELLEGY PHARMACEUTICALS INC|.
20050526|15133V208|CYCL|19589|CENTENNIAL COMMUN CRP CL-A|.
20050526|152012100|CSCC|19280|CENTERSPAN COMMUNICATIONS CP|.
20050526|15607P109|CWIR|374084|CENTRAL WIRELESS INC|.
20050526|15640E103|CNEX|89498|CENTREX INC (OKLAHOMA)|.
20050526|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050526|15670S105|CVO|11459|CENVEO INC|.
20050526|156782104|CERN|215956|CERNER CORP|.
20050526|156905101|CPSX|11056|CERAMICS PROCESS SYS CORP|.
20050526|157070103|CSRV|92841|CERTIFIED SERVICES INC|.
20050526|157193202|CTKH|496688|CETEK TECHNOLOGIES INC NEW|.
20050526|158702100|CPLY|272945|CHAMPIONLYTE HOLDINGS INC|.
20050526|16117M107|CHTR|2885105|CHARTER COMMUNICATIONS CL-A|.
20050526|16133R106|CHRT|38401|CHARTERED SEMICONDUCTOR MFG LT|.
20050526|16139P104|CWF|88904|CHARTWELL DVD & INCM FD INC|.
20050526|163076102|COGL|210364|CHEETAH OIL & GAS LTD|.
20050526|163223100|CHEL|53450|CHELL GROUP CORP|.
20050526|16359R103|CHE|12477|CHEMED CORPORATION|.
20050526|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050526|168905107|PLCE|12116|CHILDRENS PLACE RETAIL STORES|.
20050526|169348307|CNOC|10063|CHIMERA TECHNOLOGY CORP NEW|.
20050526|16936R105|CAAS|14576|CHINA AUTOMOTIVE SYSTEMS INC|.
20050526|169372109|CHCL|35300|CHINA CONTINENTAL INC|.
20050526|169373107|CHN|325803|CHINA FUND INC (THE)|.
20050526|16938E102|CHDT|60145|CHINA DIRECT TRADING CORPORATI|.
20050526|16939A109|CEEC|25550|CHINA EVERGREEN ENVIRONMENTAL|.
20050526|16939P106|LFC|13448|CHINA LIFE INSURANCE CO LTD AD|.
20050526|16940Q101|CN|12730|CHINA NETCOM GROUP CORPORATION|.
20050526|16941B202|CTVH|14615|CHINA NETTV HLDGS INC-NEW|.
20050526|169447109|CMDA|11184|CHINA MEDIA1 CORP|.
20050526|16945P108|CUAQ|10000|CHINA UNISTONE AQUISITION CORP|.
20050526|16945X101|CWLC|67317|CHINA WIRELESS COMMUNICATIONS|.
20050526|1694EP108|CHMS|10516|CHINA MOBILITY SOLUTIONS INC|.
20050526|170032809|CQB|36456|CHIQUITA BRANDS INTL (NEW)|.
20050526|17133Q205|CHT|32888|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050526|171779101|CIEN|31681|CIENA CORP|.
20050526|171798101|XEC|267970|CIMAREX ENERGY CO|.
20050526|172474108|CIN|10998|CINERGY CORP|.
20050526|17252Y104|CIPH|25746|CIPHERGEN BIOSYSTEMS INC|.
20050526|172570103|CXN|74049|CIRCLE GROUP HOLDINGS INC|.
20050526|172737108|CC|60609|CIRCUIT CITY STORES, INC.|.
20050526|17275R102|CSCO|13431|CISCO SYSTEMS INC|.
20050526|17288Q109|CDSS|190064|CITADEL SECURITY SOFTWARE INC|.
20050526|17306X102|CTRN|39585|CITI TRENDS, INC.|.
20050526|173074402|CEIS|168270|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050526|173075888|CGGM|40000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050526|173076209|CIGHL|64720|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050526|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050526|173078882|ETI|11889|CITIGROUP GLB MKTS 8% ELKS BAS|.
20050526|174740100|CIA|85188|CITIZENS INC CL-A|.
20050526|179818109|CLSI|15105|CLANCY SYS INTL INC|.
20050526|180239105|CTTG|19008|CLAREMONT TECHNOLOGIES CORP|.
20050526|182873109|CGR|30865|CLAUDE RESOURCES INC (CDA)|.
20050526|18450D108|CSTM|19513|CLEAN SYSTEMS TECH|.
20050526|18681D208|CKCM|81156|CLICK COMM INC|.
20050526|186904108|CFTN|24029|CLIFTON MINING CO (F)|.
20050526|18913Y103|GLV|56446|CLOUGH GLOBAL ALLOCATION FUND|.
20050526|18914C100|GLQ|28142|CLOUGH GLOBAL EQUITY FUND BENE|.
20050526|19041F107|CBAS|36025|COASTAL BANCSHARES AQUISITION|.
20050526|19041F115|CBASW|26200|COASTAL BANCSHARES AQUISITION|.
20050526|19044R108|CSOAF|350000|COASTAL CONTACTS INC|.
20050526|190744201|CTCK|1623177|COATTEC INDUSTRIES INC NEW|.
20050526|192108108|CDE|97215|COEUR D-ALENE MINES CORP|.
20050526|192176105|JVA|97412|COFFEE HOLDING CO., INC.|.
20050526|192185106|CFPC|12413|COFFEE PACIFICA INC|.
20050526|19239V302|COI|20429|COGENT COMMUNICATIONS GROUP IN|.
20050526|19242L200|CGNW|22156|COGNIGEN NETWORKS INC-NEW|.
20050526|19247R103|RFI|12016|COHEN&STEERS TOT RET REALTY FD|.
20050526|19248J100|RWF|43535|COHEN & STEERS WORLDWIDE REALT|.
20050526|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050526|194162103|CL|301274|COLGATE-PALMOLIVE CO|.
20050526|19419B100|CGPI|48132|COLLAGENEX PHARMACEUTCLS INC|.
20050526|194280103|COKV|10426|COLLEGE OAK INVESTMENTS INC.|.
20050526|194830204|CKCR|2471378|COLLINS & AIKMAN (NEW)|.
20050526|195872106|CLP|24061|COLONIAL PROPERTIES TRUST|.
20050526|195872601|CLPPRE|22883|COLONIAL PPTYS TR DEPOS SH REP|.
20050526|199466103|CSNW|24980|COLUMBUS NETWORKS CORP|.
20050526|200011104|CMCY|238324|COMANCHE ENERGY INC|.
20050526|20030N200|CMCSK|11150|COMCAST CORP SPL A (NEW)|.
20050526|200332401|CMDZ|51046|COMDIAL CORPORATION NEW|.
20050526|200519106|CBH|212579|COMMERCE BANCORP INC.|.
20050526|202630109|CXII|40190|COMMODORE APPLIED TECH INC|.
20050526|20338K106|CICI|24721|COMMUNICTN INTELLIGENCE CORP|.
20050526|20338W100|CSYT|16838|COMMUNICATION SYNERGY TECH INC|.
20050526|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050526|203668108|CYH|40965|COMMUNITY HEALTH SYSTEMS,INC|.
20050526|20440T201|CBD|13200|COMPANHIA BRAS DISTRB ADS (PFD|.
20050526|20440W105|SID|24675|COMPANHIA SIDERURGICA NACIONAL|.
20050526|204412100|RIOPR|22800|COMPANHIA VALE RIO DOCE ADS(RP|.
20050526|20441B407|ELP|13539|COMPANHIA PARAN ADS(RP 1000 B|.
20050526|20449X203|CMPGY|143260|COMPASS GROUP PLC (UK)|.
20050526|20453D101|CPYCF|11200|COMPLIANCE ENERGY CORP|.
20050526|20461S108|CPTCQ|208523|COMPOSITE TECH CORP|.
20050526|204912109|CA|171798|COMPUTER ASSOCIATES INTL INC|.
20050526|20557C108|COIB|286110|COMPUTERIZED THERMAL IMAGING|.
20050526|205821200|COGO|24010|COMTECH GROUP, INC.|.
20050526|20583N102|CMPN|14500|CONTEMPORARY SOLUTIONS INC COM|.
20050526|206814105|CJML|50300|CONE MILLS CORP|.
20050526|206827206|CNES|241529|CONECTISYS CORP|.
20050526|207142100|CNXT|12273|CONEXANT SYSTEMS INC|.
20050526|20753R107|CNCM|15000|CONNECTED MEDIA TECHNOLOGIES,|.
20050526|208287102|CQRL|28000|CONQUEST RESOURCES LTD|.
20050526|208464867|CNOPRB|39750|CONSECO INC PFD CONV SER B|.
20050526|208966101|CEPGF|32100|CONS ECOPROGRESS TECHNLY INC|.
20050526|209115104|ED|14616|CONSOLIDATED ED INC(HOLDING CO|.
20050526|20914T109|CEIW|101180|CONSOLIDATED ENERGY INC (WY)|.
20050526|209232107|CFWEQ|83890|CONS FREIGHTWAYS CORP|.
20050526|209656107|NWGTF|15000|CONSOLIDATED NEW SAGE RESOURCE|.
20050526|20972R102|CPBMF|13333|CONSOLIDATED PACIFIC BAY MINRL|.
20050526|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050526|21049V209|CSUA|12675|CONSUMER DIRECT OF AMERICA NEW|.
20050526|210520102|CFIN|15733|CONSUMERS FINL CORP|.
20050526|210909107|CPPXF|12314|CONTL ENERGY CORP (F)|.
20050526|211653100|KMKCF|10065|CONTL MINERALS CORP-NEW|.
20050526|211919105|CNVR|50630|CONVERA CORPORATION|.
20050526|212540108|CVEO|11023|CONVERSE INC|.
20050526|21254R109|CSII|86765|CONVERSION SERVICES INT'L INC|.
20050526|216485102|CSAV|51262|COOLSAVINGS INC|.
20050526|216831107|CTB|12660|COOPER TIRE & RUBBER CO|.
20050526|217721109|COPY|80478|COPYTELE INC|.
20050526|21839P107|CBAI|339805|CORD BLOOD AMERICA, INC|.
20050526|218683100|CMT|25090|CORE MOLDING TECHNOLOGIES INC|.
20050526|21872P105|CGTK|44861|CORGENTECH INC|.
20050526|21887F100|CRXA|19975|CORIXA CORP|.
20050526|21924B104|CLM|140547|CORNERSTONE STRATEGIC VALUE FD|.
20050526|21924U102|CRF|11062|CORNERSTONE TOTAL RETURN FUND,|.
20050526|219350105|GLW|15100|CORNING INCORPORATED|.
20050526|219784105|CDIK|58433|CORONADO INDUSTRIES INC|.
20050526|21988G239|JZS|11866|LEHMAN ABS CORP 5.80 CORP BKD|.
20050526|21988K503|JZJ|14796|LEHMAN ABS CP 7.125% CP BKD CE|.
20050526|220261101|CORRE|370316|CORRIDOR COMMUNICATIONS CORP|.
20050526|220524300|COR|40780|CORTEX PHARMACEUTICALS INC|.
20050526|22080Q208|KSK|10778|STRUC PROD 7.4% (CORTS)|.
20050526|22122P101|COSI|68620|COSI INC|.
20050526|221630106|CGZT|14280|COTELLIGENT INC|.
20050526|222814204|COVD|74180|COVAD COMMUNICATIONS GR INC|.
20050526|224916106|CIK|38929|CREDIT SUISSE ASST MG INCM FD|.
20050526|225223106|CRAYE|63072|CRAY INC|.
20050526|22528B102|CEII|21371|CREATIVE ENTERPRISES INTL INC|.
20050526|225447101|CREE|43977|CREE INC|.
20050526|22544F103|DHY|116205|CREDIT SUISSE HGH YLD BD FD|.
20050526|22674V506|CPTH|199948|CRITICAL PATH INC NEW|.
20050526|22834Q108|CFGI|20900|CROWN FINANCIAL HOLDINGS, INC|.
20050526|228769105|CRXL|11095|CRUCELL N.V. ADS|.
20050526|228906103|CRYP|14680|CRYPTOLOGIC INC (F)|.
20050526|22942F101|KRY|20931|CRYSTALLEX INTERNATIONAL CP|.
20050526|23126R101|CRGN|52380|CURAGEN CORP|.
20050526|23126W100|CURE|43305|CURATIVE HEALTH SERVICES INC|.
20050526|231910100|CGFW|128962|CYBERGUARD CORP|.
20050526|23243T105|CYBR|14115|CYBERCARE INC|.
20050526|23247R204|CYKC|13462|CYBERKEY CORP NEW|.
20050526|23247T101|CYKN|79582|CYBERKINETICS NEUROTECHNOLOGY|.
20050526|23248F100|CYHD|25512|CYBERHAND TECHNOLOGIES INTERNA|.
20050526|232556100|CYDS|61562|CYGNE DESIGNS INC|.
20050526|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050526|232560102|CYGN|31047|CYGNUS INC|.
20050526|232824300|CYTO|22762|CYTOGEN CORP COM NEW|.
20050526|232825109|CYGX|62652|CYTOGENIX INC|.
20050526|232828301|CYTR|71869|CYTRX CORP|.
20050526|232986208|CYBTE|2022731|CYBERTEL CAPITAL CORP NEW|.
20050526|233078104|DCBI|189900|DC BRANDS INTL INC|.
20050526|23316W100|DDSU|139618|DDS TECHNOLOGIES USA INC (NV)|.
20050526|23321E103|DHB|25765|D H B INDUSTRIES INC|.
20050526|23325K105|DNDT|210401|DND TECHNOLOGIES INC|.
20050526|23325P104|DNP|199082|DNP SELECT INCOME FUND, INC.|.
20050526|233266105|DMTY|13333|DMT ENERGY INC|.
20050526|233331107|DTE|12084|DTE ENERGY COMPANY (HLDG CO)|.
20050526|235496106|DRDF|103593|DALRADA FINL CORP|.
20050526|236274106|DHC|65561|DANIELSON HOLDING CORP(DEL)|.
20050526|236277109|DANKY|10640|DANKA BUSINESS SYS PLC SPN ADR|.
20050526|237194105|DRI|10138|DARDEN RESTAURANTS INC|.
20050526|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050526|237933106|DTLXF|23900|DATALEX CORP|.
20050526|238084107|DTMG|1495371|DATAMEG CORPORATION|.
20050526|238111207|DSEN|26223|DATASCENSION, INC. NEW|.
20050526|238326102|DNTK|12556|DAUPHIN TECHNOLOGY INC|.
20050526|23918K108|DVA|10683|DAVITA INC.|.
20050526|23962Q100|DSTI|237606|DAYSTAR TECHNOLOGIES INC|.
20050526|23962Q118|DSTIW|42785|DAYSTAR TECHNOLOGIES INC WT EX|.
20050526|24276Q109|DSU|18728|DEBT STRATEGIES FUND INC.|.
20050526|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050526|243586104|DCGN|10671|DECODE GENETICS INC|.
20050526|24380A107|DCRKF|23887|DEER CREEK ENERGY LTD|.
20050526|246101109|VCF|26070|DEL COLO INSRED MUNI INC FD|.
20050526|24661P112|DCTHW|10000|DELCATH SYS INC WT 10/18/2005|.
20050526|24702R101|DELL|30949|DELL INC|.
20050526|247126105|DPH|75875|DELPHI CORP|.
20050526|24717P207|DPHPRA|15047|DELPHI TRUST I PFD SER A|.
20050526|24734Q105|DLYEF|25000|DELRAY VENTURES INC|.
20050526|247361108|DAL|997707|DELTA AIR LINES INC DEL|.
20050526|247712102|DMXP|229828|DELTA MINING & EXPL CORP|.
20050526|247734205|DLTM|129088|DELTA MUTUAL INC NEW|.
20050526|24783N102|DDDC|118651|DELTATHREE INC|.
20050526|247907207|DPTR|10999|DELTA PETROLEUM CORP-NEW-|.
20050526|247916208|DNR|57008|DENBURY RESOURCES INC(HOLDING|.
20050526|24823Q107|DNDN|107190|DENDREON CORPORATION|.
20050526|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050526|24869P104|DENN|221561|DENNYS CORP|.
20050526|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050526|24981Q105|DRKOF|15822|DEREK OIL & GAS CORP|.
20050526|24983U104|DMSI|15412|DERMISONICS, INC|.
20050526|249908104|DEPO|286187|DEPOMED,INC|.
20050526|251561304|DLAKY|11906|DEUTSCHE LUFTHANSA AG ADR|.
20050526|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050526|252479100|DTIX|25071|DIAL-THRU INTERNATIONAL CORP.|.
20050526|252529102|DCAI|142689|DIALYSIS CORP OF AMERICA|.
20050526|252584107|DMDD|14702|DIAMOND DISCOVERIES INTL CORP|.
20050526|252787106|DIA|28454|DIAMONDS TRUST SERIES 1|.
20050526|253616106|DCUT|155189|DICUT INC|.
20050526|253830103|DOC|40461|DIGITAL ANGEL CORPORATION|.
20050526|25385Y107|DCPI|10118|DIGITAL COLORPRINT INC|.
20050526|25386R101|DIGF|12077|DIGITAL FUSION INC|.
20050526|25387R506|DVID|23231|DIGITAL VIDEO SYSTEMS, INC. NE|.
20050526|253918106|DDSI|26200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050526|25454R207|DIO|10073|DIOMED HOLDINGS, INC NEW|.
20050526|2545R0102|DRVW|1468717|DIRECTVIEW INC|.
20050526|254668106|DSCO|11904|DISCOVERY LABORATORIES INC|.
20050526|25536K303|DVNTF|46942|DIVERSINET CORP|.
20050526|25537T105|DCA|44309|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050526|256058108|DBMI|529064|DOBI MEDICAL INTERNATIONAL INC|.
20050526|256069105|DCEL|20767|DOBSON COMMUNICATIONS CRP CL-A|.
20050526|257386102|DHOM|22456|DOMINION HOMES INC|.
20050526|257755207|DNNI|20930|DONINI INC-NEW|.
20050526|258094101|DOR|179510|DOR BIOPHARMA INC.|.
20050526|25811P407|DRLNE|13517|DORAL FINL CORP|.
20050526|260543103|DOW|34008|DOW CHEMICAL CO|.
20050526|260582101|DPD|411784|DOW 30 PREMIUM & DIVIDEND INCO|.
20050526|26150J101|DRAX|29972|DRAXIS HEALTH INC|.
20050526|261570105|DBRN|10107|DRESS BARN INC|.
20050526|261983100|DRMS|58004|DREAMS INC|.
20050526|26200S101|DHF|120894|DREYFUS HIGH YIELD STRATEGIES|.
20050526|262151202|DKIN|17122|DRUCKER INC|.
20050526|262241102|DSCM|10777|DRUGSTORE.COM INC|.
20050526|26250P205|DTOI|25677|DTOMI INC NEW|.
20050526|26432K108|DUC|15956|DUFF & PHELPS UTIL CORP BD TR|.
20050526|264399106|DUK|310000|DUKE ENERGY CORPORATION|.
20050526|264411505|DRE|32125|DUKE REALTY CORP|.
20050526|264795204|DMNKF|35000|DUMONT NICKEL INC|.
20050526|265903104|DRRA|22835|DURA AUTOMOTIVE SYSTEMS INC|.
20050526|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050526|266228832|DQC|17322|DUQUESNE LIGHT CO (PINES)|.
20050526|266605104|DRRX|57439|DURECT CORPORATION|.
20050526|267405108|DWGN|16573|DWANGO NORTH AMERICA CORP|.
20050526|26745T101|DYAD|73642|DYADIC INTERNATIONAL, INC.|.
20050526|26779V105|DYII|16812|DYNACQ HEALTHCARE INC|.
20050526|267888105|BOOM|118319|DYNAMIC MATERIALS CORP|.
20050526|268158102|DVAX|20724|DYNAVAX TECHNOLOGIES CORP|.
20050526|26816K104|DYCO|16000|DYNECO CORP|.
20050526|268180106|DYTK|83848|DYNTEK INC|.
20050526|26841Y103|EDIG|32400|E DIGITAL CORP|.
20050526|268487105|EFCR|875022|EGPI FIRECREEK INC|.
20050526|26875D108|EMDF|21033|E MED FUTURE INC|.
20050526|268780103|EON|37116|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050526|268948106|EGBN|12513|EAGLE BANCORP INC (MD)|.
20050526|269153102|ESPIQ|14510|E.SPIRE COMMUNICATIONS INC|.
20050526|26928R104|EYII|19216|EYI INDUSTRIES INC|.
20050526|26934P100|EZTO|29624|EZ2 COMPANIES INC|.
20050526|269437109|EAG|434734|EAGLE BROADBAND, INC.|.
20050526|269509204|EGVR|39485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050526|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050526|27032B209|ERTH|40353|EARTHSHELL CORP|.
20050526|27032F101|EWKE|90600|EARTHWORKS ENTERTAINMENT INC|.
20050526|27826E104|MMV|11065|EATON VANCE MASS MUNI INC TST|.
20050526|27826U108|EVN|58447|EATON VANCE MUNI INC TRUST SBI|.
20050526|278274105|EOI|105772|EATON VANCE ENHANCED EQUITY IN|.
20050526|27827K109|EIV|14013|EATON VANCE INS MUNI BD FD II|.
20050526|27828R103|EMJ|13307|EATON VANCE INS NJ MUNI BD FD|.
20050526|27828X100|ETB|113569|EATON VANCE TAX-MANAGED BUY-WR|.
20050526|278642103|EBAY|293493|EBAY INC|.
20050526|27876B109|ECHR|22530|ECHO RESEOURCES INC|.
20050526|278856109|ECLP|17521|ECLIPSYS CORP.|.
20050526|27887U104|ECCI|238561|ECOLOCLEAN INDS INC|.
20050526|27976P107|ESVC|48500|EDGAR SVCS INC|.
20050526|282253103|EGAM|10334|EGAMES INC|.
20050526|282329101|EGGSQ|45550|EGGHEAD.COM INC.|.
20050526|282914100|EGHT|57936|8X8 INC-NEW|.
20050526|284131208|ELN|1761770|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050526|284434107|ELCO|35948|ELCOM INTL INC|.
20050526|284868106|ELC|112238|ELECTRIC CITY CORP|.
20050526|284902103|EGO|20768|ELDORADO GOLD CORP (NEW)|.
20050526|285106100|EEEI|192398|ELECTRO ENERGY INC|.
20050526|285562500|ECHO|80066|ELECTRONIC CLEARING HOUSE INC-|.
20050526|285617106|EKCS|44256|ELECTRONIC CONTROL SECURITY IN|.
20050526|285716106|EGMI|31008|ELECTRONIC GAME CARD INC|.
20050526|285835104|ESNR|96306|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050526|28658N402|EEGI|14527|ELINE ENTERTAINMENT GROUP INC|.
20050526|286590203|ELU|30161|ELINEAR INC-NEW|.
20050526|29076N107|EMA|216030|EMAGIN CORP|.
20050526|290787100|EMBT|13228|EMBACADERO TECHNOLOGIES INC|.
20050526|29081M102|ERJ|67681|EMBRAER-EMPRESA BRASIL AERO AD|.
20050526|29081N209|EMT|108868|EMBRATEL PARTICIPACOES S.A. (N|.
20050526|290846104|EMKR|43720|EMCORE CORP|.
20050526|291206100|EMEX|29002|EMEX CORPORATION|.
20050526|291658102|EFH|15198|EMPIRE FINL HLDG CO|.
20050526|292052107|NYNY|84667|EMPIRE RESORTS INC|.
20050526|292166105|ESOLQ|12275|EMPLOYEE SOLUTIONS INC|.
20050526|29246K108|EPYH|110801|EMPYREAN HOLDINGS INC|.
20050526|292505104|ECA|34675|ENCANA CORPORATION|.
20050526|29259F103|ENDE|14188|ENDEVCO INC|.
20050526|29259G101|END|104343|ENDEAVOUR INTERNATIONAL CORPOR|.
20050526|29264A206|ENWV|112419|ENDWAVE CORP|.
20050526|29264P104|ENDO|12850|ENDOCARE INC|.
20050526|29267A104|ENEI|31906|ENER1 INC|.
20050526|29267B102|EVSC|29304|ENDOVASC INC (NV)|.
20050526|29267E106|ENXTF|12583|ENERGY EXPLORATION TECHS INC (|.
20050526|29274F104|ENI|11438|ENERSIS S.A. ADR (50 SHS COM)|.
20050526|29275X104|ETCKE|145928|ENERTECK CORP|.
20050526|29332H100|EEF|12595|ENHANCED EQUITY YIELD FUND INC|.
20050526|29362U104|ENTG|26828|ENTEGRIS INC|.
20050526|293637104|ETS|97213|ENTERASYS NETWORKS,INC.|.
20050526|29381P102|EENC|112977|ENTERRA ENERGY TRUST TR UTS|.
20050526|29382F103|ENMD|17735|ENTREMED INC|.
20050526|29382L100|ETAD|14940|ENTRADE INC(HOLDING CO)|.
20050526|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050526|293876306|ENUI|62164|ENUCLEUS INC NEW|.
20050526|293912101|ENTE|22000|ENTERMEDIA INC|.
20050526|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050526|294262100|EPXR|27625|EPIXTAR CORP|.
20050526|294409107|ENT|22306|EQUANT N.V. COM NLG 0.02|.
20050526|294741103|EOP|43363|EQUITY OFFICE PROPS TRUST|.
20050526|294741871|EOPPRG|16000|EQUITY OFFICE PPTYS TR 7.75% S|.
20050526|29477M203|ETCR|28292|EQUTIY TECH & RSRCS INC CLA NW|.
20050526|294821608|ERICY|165503|ERICSSON LM TEL CO ADR CL-B|.
20050526|296048101|ERXI|29250|ERXSYS INC|.
20050526|296074305|ESMC|38228|ESCALON MEDICAL CORP|.
20050526|29759M103|ETLC|15549|ETELCHARGE.COM INC|.
20050526|29759W101|DEG|18355|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050526|30033R108|ESLR|267906|EVERGREEN SOLAR INC|.
20050526|300615101|EXBT|30690|EXABYTE CORP|.
20050526|30069C108|EXLLF|23085|EXCELLON RESOURCES INC (F)|.
20050526|301558102|EHPC|59625|EXECUTIVE HOSPITALITY CORP COM|.
20050526|301610101|EXEG|16540|EXEGENICS INC|.
20050526|301929105|EXSDF|109500|EPLORATION SULLIDEN INC|.
20050526|302297106|EYET|45154|EYETECH PHARMACEUTICALS INC|.
20050526|30240S600|FAOOQ|924446|FAO INC NEW|.
20050526|30266R106|FLIP|608405|FTS GROUP INC|.
20050526|302695101|FXEN|47466|FX ENERGY INC|.
20050526|303901102|FFH|606271|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050526|306067109|FNGC|86820|FALCON NATURAL GAS CORP|.
20050526|306071101|FOLGF|121683|FALCON OIL & GAS LTD|.
20050526|306075102|FCPR|23583|FALCON PRODUCTS INC|.
20050526|306137100|FALC|74126|FALCONSTOR SOFTWARE, INC|.
20050526|307000109|FDO|14213|FAMILY DOLLAR STORES|.
20050526|307325100|FEEC|20941|FAR EAST ENERGY CORP|.
20050526|30739T101|FRLLF|138287|FARALLON RESOURCES LTD|.
20050526|313135501|FJC|12602|FEDDERS CORPORATION (NEW)|.
20050526|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050526|313400301|FRE|18422|FREDDIE MAC D/B/A VOTING|.
20050526|313549107|FDMLQ|3058433|FEDERAL-MOGUL CORP|.
20050526|313586109|FNM|68592|FANNIE MAE|.
20050526|31430F507|FCHPRC|106946|FELCOR LODGING TRUST INC DEP S|.
20050526|31446N106|FEMO|1177586|FEMONE INC|.
20050526|315293100|FGP|80677|FERRELLGAS PARTNERS LP COM UTS|.
20050526|315646109|FMKIQ|1834595|FIBERMARK INC|.
20050526|315653303|FTGX|147259|FIBERNET TELECOM GROUP INC|.
20050526|31647T100|HCE|50003|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050526|316827104|JOBS|10730|51JOB INC (ADR)|.
20050526|317701100|FLTL|11966|FINANCIAL TELECOM LTD (USA),.I|.
20050526|31787A101|FNSR|246038|FINISAR CORPORATION|.
20050526|317884203|FNLY|20274|FINLAY ENTERPRISES INC -NEW-|.
20050526|317928109|FNVG|54632|FINOVA GROUP INC (THE)|.
20050526|321006108|FMFK|43186|FIRST MONTAUK FINL CORP|.
20050526|335889200|FPAFY|50700|FIRST PACIFIC LTD SPONS ADR|.
20050526|337318109|FFA|26418|FIRST TRUST/FUDICIARY ASSET MN|.
20050526|337484307|FVCCQ|35122|FIRST VIRTUAL COMMUNI INC|.
20050526|33763B103|FPFX|92090|FIRSTPLUS FINANCIAL GR INC|.
20050526|33828U104|FGWC|150798|5G WIRELESS COMMUNICATIONS INC|.
20050526|338480106|PFD|18170|FLAHERTY & CRUMRINE PFD INCM F|.
20050526|338487101|FLMP|20687|FLAME SEAL PRODUCTS|.
20050526|338488109|FLML|13570|FLAMEL TECHNOLOGIES SA ADR|.
20050526|339099103|FLE|16080|FLEETWOOD ENTERPRISES INC|.
20050526|33938T104|FSI|11941|FLEXIBLE SOLUTIONS INT'L INC|.
20050526|34407T104|FLYI|159934|FLYI INC|.
20050526|344123104|FMXI|19710|FOAMEX INTL INC|.
20050526|344159108|FCSE|125682|FOCUS ENHANCEMENTS INC|.
20050526|345203202|FRPT|243090|FORCE PROTECTION, INC NEW|.
20050526|345370860|F|26269|FORD MOTOR CO(NEW)|.
20050526|345395206|FPRS|23056|FORD CAP TST II CV PFD SECS|.
20050526|345425102|FDG|17600|FORDING CANADIAN COAL TST UIT|.
20050526|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050526|345838106|FRX|62643|FOREST LABORATORIES INC|.
20050526|34637L103|FCACF|76500|FORMATION CAPITAL CORP (F)|.
20050526|349550103|FRTL|14351|FORTEL INC|.
20050526|349862300|FORD|92575|FORWARD INDUSTRIES INC|.
20050526|349882100|FOSL|32760|FOSSIL INC|.
20050526|35166A103|FOXH|556602|FOX HOLLOW TECHNOLOGIES INC|.
20050526|353685100|FKLR|14348|FRANKLIN LAKE RES INC. (NEV)|.
20050526|35687X202|FSRT|23416|FREESTAR TECHNOLOGY CORP NEW|.
20050526|358029106|FMS|13391|FRESENIUS MED CARE ADS (1/3 OR|.
20050526|358468106|FDEG|19215|FRIENDLY ENERGY CORPORATION|.
20050526|359081106|FTER|11756|FRONTIER INSURANCE GROUP|.
20050526|35914P105|FTO|29150|FRONTIER OIL CORP|.
20050526|359515202|FUIZF|18634|FUBON FINANCIAL HOL GDR S|.
20050526|35952H106|FCEL|32480|FUELCELL ENERGY INC|.
20050526|359586302|FUJIY|15172|FUJI PHOTO FILM LTD ADR NEW|.
20050526|36076N201|FUAIY|78081|FUNAI ELECTRIC CO LTD UNSPON A|.
20050526|361060205|FURA|29126|FURIA ORGANIZATION INC NEW|.
20050526|361448103|GMT|20229|GATX CORP|.
20050526|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050526|36229U102|GSLI|35125|GSI LUMONICS INC|.
20050526|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050526|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050526|36238T104|GTCB|23443|GTC BIOTHERAPEUTICS INC|.
20050526|362397101|GAB|43340|GABELLI EQUITY TRUST INC|.
20050526|36240A101|GUT|56193|GABELLI UTILITY TRUST|.
20050526|36242E101|GVIS|39831|GVI SECURITIES SOLUTIONS INC|.
20050526|36244N109|GGN|17441|GABELLI GLOBAL GOLD, NATURAL R|.
20050526|362553109|GADZQ|21287|GADZOOKS INC|.
20050526|36317L105|GAXY|844083|GALAXY MINERALS INC|.
20050526|36318B106|GAXI|225650|GALAXY ENERGY CORP|.
20050526|36466R101|GME|200281|GAMESTOP CORP CL-A|.
20050526|36467A107|GPIC|83784|GAMING PARTNERS INTL CORP|.
20050526|36471P108|GMTN|66894|GANDER MOUNTAIN CO|.
20050526|367220100|GSX|75457|GASCO ENERGY INC|.
20050526|367299104|GSREF|14307|GASTAR EXPLORATION LTD|.
20050526|36756R100|GWYA|10050|GATEWAY ACCESS SOLUTIONS INC|.
20050526|368287207|OGZPF|22447|OAO GAZPROM SPONS REG S GDR|.
20050526|36867G100|GENR|83181|GENAERA CORPORATION|.
20050526|368706107|GNLB|115660|GENELABS TECHNOLOGIES INC|.
20050526|368710406|DNA|22881|GENENTECH INC|.
20050526|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050526|369550108|GD|11047|GENERAL DYNAMICS CORP|.
20050526|369604103|GE|80188|GENERAL ELECTRIC CO|.
20050526|369622485|GEP|57354|GENERAL ELEC CAP CORP STP-UP P|.
20050526|370425209|GMA|17884|GENERAL MTR ACCPT (PINES) 3/31|.
20050526|370425308|GJM|14770|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050526|370442105|GM|3887142|GENERAL MOTORS CORP|.
20050526|370442121|GMS|19500|GENERAL MOTORS CORP SR NT 07/0|.
20050526|370442741|GXM|66640|GENERAL MTRS CP SERIES A CONV|.
20050526|370442766|HGM|137012|GEM MTRS 7.375% SR NOTES|.
20050526|371485103|GNBT|246189|GENEREX BIOTECHNOLOGY CORP|.
20050526|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050526|371901109|GNTX|13168|GENTEX CORP|.
20050526|37229P507|GTOP|97821|GENITOPE CORP|.
20050526|37229R206|GNPI|593330|GENIUS PRODUCTS INC-NEW|.
20050526|37243C102|GMED|30762|GENOMED INC|.
20050526|37243Y104|GATL|84198|GENORAY ADV TECH LTD|.
20050526|37245M207|GNTA|73061|GENTA INC|.
20050526|372476101|GEOI|12716|GEORESOURCES INC|.
20050526|37249T109|GGR|26827|GEOGLOBAL RESOURCES INC|.
20050526|373334531|GPD|21253|GEORGIA POWER CO SR NT SER O|.
20050526|37364Q104|GETC|10026|GEOTEC THERMAL GENERATORS INC|.
20050526|373865104|GABC|10254|GERMAN AMERICAN BANCORP|.
20050526|374163103|GERN|157225|GERON CORP|.
20050526|37517W107|GGBM|11180|GIGABEAM CORP|.
20050526|375558103|GILD|37871|GILEAD SCIENCES INC|.
20050526|378964100|GACF|84251|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050526|379302102|GRT|15117|GLIMCHER REALTY TRUST|.
20050526|37933G108|GHI|51575|GLOBAL HIGH INCM DOLLAR FD INC|.
20050526|37935E101|GLOB|11157|GLOBAL MED TECHNOLOGIES INC|.
20050526|37936B205|GPGI|20855|GLOBAL PLATINUM&GOLD INC|.
20050526|379399108|GLBTE|25000|GLOBALNET CORPORATION|.
20050526|379408305|GLKC|8544000|GLOBAL LINKS CORP NEW|.
20050526|37940U108|GEPT|30337|GLOBAL E-POINT INC|.
20050526|379423106|GTRD|34084|GLOBAL TRIAD INC|.
20050526|37942D104|GDVI|76480|GLOBAL DIVERSIFIED INDS INC|.
20050526|37944L104|GBAMF|170700|GLOBAL ALUMINA PRODS CORP|.
20050526|37944W100|GMTH|350837|GLOBAL MATRECHS INC|.
20050526|37945A107|GCCP|84147|GLOBAL CONCEPTS LTD.|.
20050526|37945C103|GRSU|119552|GLOBAL RESOURCE CORPORATION|.
20050526|37956X103|GCOM|23620|GLOBECOMM SYSTEMS INC|.
20050526|37957F101|GBIXQ|37365|GLOBIX CORP|.
20050526|37958F209|GTE|164949|GLOBETEL COMMUNICATIONS CORP C|.
20050526|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050526|380709105|GDRHA|49615|GOLDROCK HOLDINGS,INC CLASS A|.
20050526|38074R101|GDSJF|35500|GOLD SUMMIT CORPORATION|.
20050526|380956409|GG|24494|GOLDCORP INC.|.
20050526|380961102|MYNG|27519|GOLDEN EAGLE INTL INC|.
20050526|381149103|GPXM|18837|GOLDEN PHOENIX MINERALS|.
20050526|38115J100|GQMNF|19000|GOLDEN QUEEN MINING LTD|.
20050526|38119R108|GSML|66754|GOLDEN SPIRIT MINING LTD|.
20050526|38119T104|GSS|91362|GOLDEN STAR RESOURCES LTD|.
20050526|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050526|381428101|GORAF|12595|GOLDREA RESOURCES CORPORATION|.
20050526|381536101|GSPG|921814|GOLDSPRING INC.|.
20050526|382550101|GT|238663|GOODYEAR TIRE & RUBBER CO|.
20050526|38259P508|GOOG|71148|GOOGLE INC CLASS A|.
20050526|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050526|390064103|GAP|15329|GREAT ATLANTIC & PAC TEA|.
20050526|391164100|GXP|30929|GREAT PLAINS ENERGY INC.|.
20050526|39303P106|GRGR|24042|GREEN ENERGY RESOURCES, INC|.
20050526|397895103|GRYF|900000|GREYFIELD CAPITAL INC|.
20050526|398905109|GPI|40245|GROUP 1 AUTOMOTIVE,INC|.
20050526|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050526|400131306|GMK|78807|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050526|400491106|SIM|24400|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050526|40051D105|TMM|150190|GRUPO TMM S.A. ADS REPTG ONE O|.
20050526|40051E202|ASR|76131|GRUPO AEROPORT ADS (10 SR B)|.
20050526|40052D104|GRXI|72942|GTREX CAPITAL INC|.
20050526|40065W107|GSH|13060|GUANGSHEN RAILWAY  CO LTD ADS|.
20050526|400910402|GDTI|111284|GUARDIAN TECHNOLOGIES INTL INC|.
20050526|401829106|GLFD|25096|GUILFORD PHARMACEUTICAL INC|.
20050526|40274P109|GULF|55947|GULFWEST ENERGY INC|.
20050526|403307101|GRU|35180|GURUNET CORPORATION|.
20050526|404052102|HQH|15204|H & Q HEALTHCARE FUND SBI|.
20050526|404165102|HERC|10000|H.E.R.C. PRODUCTS INC|.
20050526|40426C105|HPLA|11075|HPL TECHNOLOGIES INC.|.
20050526|40426E101|HQNT|17554|H QUOTIENT INC|.
20050526|404280406|HBC|22994|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050526|40428H805|HBAPRF|41900|HSBC USA INC PFD SERIES F FLOA|.
20050526|404369100|HTRE|40490|H3 ENTERPRISES, INC.|.
20050526|404450108|HABE|12643|HABER INC|.
20050526|40637H109|HTI|352965|HALOZYME THERAPEUTICS INC|.
20050526|409900107|HKF|14981|HANCOCK FABRIC INC|.
20050526|410123103|JHS|12967|HANCOCK JOHN INCOME SECS TRUST|.
20050526|41013Q101|PDF|19769|JOHN HANCK PATRIOT PREM DVD I|.
20050526|41013T105|PDT|52835|JOHN HANCK PATRIOT PREM DVD II|.
20050526|412552309|HEC|28631|HARKEN ENERGY CORP (NEW)|.
20050526|413216300|HMY|188172|HARMONY GOLD MNG SP ADR-NEW|.
20050526|413833104|TINY|23527|HARRIS AND HARRIS GROUP INC|.
20050526|417287109|HTVL|171276|HARTVILLE GROUP INC|.
20050526|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050526|417525102|HVST|101685|HARVEST CAP CORP|.
20050526|417660107|HRVE|14655|HARVEY ELECTRONICS INC|.
20050526|419141403|HAUSQ|12028|HAUSER INC|.
20050526|419870100|HE|37601|HAWAIIAN ELECTRIC INDUSTRIES|.
20050526|421933102|HMA|38513|HEALTH MGMT ASSOC INC CL-A|.
20050526|42217K106|HCN|12100|HEALTH CARE REIT INC|.
20050526|42223A100|HESG|359649|HEALTH SCIENCES GROUP INC|.
20050526|42226R100|HTAC|74728|HEALTHTRAC INC|.
20050526|42235Q101|HOGC|278677|HEARTLAND OIL & GAS CORP NEV|.
20050526|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050526|42279X103|HCCF|66923|HEE CORPORATION COMM STK|.
20050526|42366C103|HEB|43491|HEMISPHERX BIOPHARMA INC|.
20050526|42550U109|HENKY|20902|HENKEL KGAA SPONS ADR|.
20050526|42689P104|HPLF|12840|HEPALIFE TECHNOLOGIES INC|.
20050526|42952V101|HIET|818558|HIENERGY TECHNOLOGIES, INC. (D|.
20050526|42979X106|HRDI|79049|HIGH ROAD INTERNATIONAL INC|.
20050526|429904105|HYI|15430|HIGH YIELD INCOME FUND INC|.
20050526|429906100|HYP|20188|HIGH YIELD PLUS FUND INC (THE)|.
20050526|435902101|HEPH|34154|HOLLIS-EDEN PHARM INC|.
20050526|436233100|HOLL|10532|HOLLYWOOD MEDIA CORP|.
20050526|436440101|HOLX|37900|HOLOGIC INC|.
20050526|437076102|HD|13444|HOME DEPOT INC|.
20050526|437082100|HMDR|1220276|HOME DIRECTOR INC|.
20050526|437355100|HOM|41250|HOME SOLUTIONS OF AMERICA INC|.
20050526|43735N101|HSHL|150659|HOME SOLUTIONS HEALTH INC|.
20050526|43741N103|HISC|1271075|HOMELAND INTERGRATED SECURITY|.
20050526|438550303|HOKCY|12008|HONG KONG&CHINA GAS LTD ADRNEW|.
20050526|438580300|HGKGY|126656|HONG-KONG ELEC HLDGS SPONS ADR|.
20050526|44043J105|HOFF|140184|HORIZON OFFSHORE INC|.
20050526|441060100|HSP|45129|HOSPIRA INC|.
20050526|44107P104|HMT|74221|HOST MARRIOTT CORP(REIT)|.
20050526|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050526|44176R106|HJWL|21738|HOUSE OF TAYLOR JEWELRY, INC.|.
20050526|44183Y102|SOLD|15298|HOUSE VALUES, INC|.
20050526|441936101|HBSL|12224|HOUSE OF BRUSSELS CHOCOLATES I|.
20050526|443683107|HCBK|51796|HUDSON CITY BANCORP INC|.
20050526|444356109|HUFCQ|21799|HUFFY CORPORATION|.
20050526|44486M102|HMNS|20419|HUMAN SCIENCE SYSTEMS INC.|.
20050526|44486W100|HTSC|18241|HUMANA TRANS SERVICES HLDG COR|.
20050526|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050526|445658107|JBHT|30599|HUNT J B TRANSPORT SVCS INC|.
20050526|44860H109|HYBT|16261|HYBRID TECHNOLOGIES, INC.|.
20050526|44860M801|HBY|20000|HYBRIDON INC|.
20050526|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050526|448882100|HYGS|22976|HYDROGENICS CORP-CORP HYDROGEN|.
20050526|449145101|HTR|79846|HYPERION TOTAL RETURN&INCO FD|.
20050526|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050526|44914V104|HDII|15247|HYPERTENSION DIAGNOSTICS INC|.
20050526|44919F104|HYTM|16459|HYTHIAM INC|.
20050526|44919P102|IACI|45600|IAC/INTERACTIVECORP|.
20050526|449229103|IBXG|500000|IBX GROUP INC|.
20050526|449236108|IGII|10005|IBSG INTL INC|.
20050526|449292200|ICOA|318937|ICOA INC|.
20050526|44930G107|ICUI|88107|I C U MEDICAL INC|.
20050526|44930K108|ICOHA|48312|ICO GLOBAL COMM HLDGS LTD DE C|.
20050526|44934S107|ICAD|192689|ICAD INC|.
20050526|44936D108|IDBE|116080|ID BIOMEDICAL CORP|.
20050526|44950Q100|IEME|440599|IEMI|.
20050526|44951R107|IFT|55175|IFT CORPORATION|.
20050526|449683101|IMFI|33500|I M F INC|.
20050526|44982G104|IGR|24411|ING CLARION GLOBAL REAL ESTATE|.
20050526|44982L103|IPIX|118871|IPIX CORPORATION|.
20050526|44982T106|IPEX|11220|IPEX, INC. (NEVADA)|.
20050526|44984P201|IQBX|123024|I Q BIOMETRIX INC NEW|.
20050526|450313101|ISTM|16537|I-STORM INC.|.
20050526|45070D101|ITUI|12558|I2 TELECOM INTERNATIONAL INC|.
20050526|450732102|IBAS|145323|IBASIS INC|.
20050526|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050526|451531107|ISPO|17969|IDEA SPORTS ENTERTAINMENT GROU|.
20050526|45166R204|IDIX|31033|IDENIX PHARMACEUTICALS INC|.
20050526|451671101|IDTA|305494|IDENTA CORP|.
20050526|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050526|452441207|IGSS|71126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050526|45245E109|IMAX|369523|IMAX CORPORATION|.
20050526|452467103|IMNL|12298|IMEDIA ITNERNATIONAL INC|.
20050526|45247Q100|IIG|129011|IMERGENT INC|.
20050526|452519101|IMM|54481|IMMTECH INT'L INC|.
20050526|45252T205|IMNR|120055|IMMUNE RESPONSE CORPORATION-NE|.
20050526|45254P102|IMH|91068|IMPAC MORTGAGE HLDGS INC|.
20050526|452729106|ICII|10626|IMPERIAL CREDIT INDS INC|.
20050526|452907108|IMMU|25412|IMMUNOMEDICS INC|.
20050526|452908106|IMRGA|995500|IMREG INC CL-A|.
20050526|45320R108|IMX|94348|IMPLANT SCIENCES CORP|.
20050526|45324Y109|ISYJ|44346|IN- SYSTCOM INC|.
20050526|453259103|ICDT|5452717|INCODE TECHNOLOGIES CORP|.
20050526|453365207|ICNT|14700|INCOMNET INC|.
20050526|454072109|IDEV|48331|INDEVUS PHARMACEUTICALS INC|.
20050526|456132109|ILNP|21095|INDUSTRIAL ENTERPRISES OF AMER|.
20050526|456314103|IDSA|14490|INDUSTRIAL SVCS AMER INC (FL)|.
20050526|456501204|IDUL|270637|INDUSTRIES INTL INC NEW|.
20050526|456615103|NRGY|12747|INERGY L.P.|.
20050526|45664X109|IFOX|172041|INFOCROSSING INC|.
20050526|45665U104|IFLB|3145862|INFINIUM LABS INC|.
20050526|45666X206|IWWD|22930|INFORM WORLDWIDE HOLDINGS INC.|.
20050526|45667M100|INFL|22749|INFINICALL CORP|.
20050526|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050526|45669R503|IACH|33420|INFORMATION ARCHITECTS CORP NE|.
20050526|45677V108|ISHM|81715|INFOSEARCH MEDIA, INC|.
20050526|456788108|INFY|109452|INFOSYS TECHNOLOGIES LTD ADS|.
20050526|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050526|45684E107|IGD|23296|ING GLOBAL EQUITY DIVIDEND AND|.
20050526|45684G102|IGTN|578201|INGEN TECHNOLOGIES, INC.|.
20050526|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050526|457652105|IO|42655|INPUT/OUTPUT INC|.
20050526|457669208|INSM|146610|INSMED INC-NEW|.
20050526|45766J107|INSG|287341|INSIGNIA SOLUTIONS PLC ADR|.
20050526|457673101|ILCO|254885|INNOTELCO INC (WY)|.
20050526|457692101|IVHG|478716|INNOVA HOLDINGS INC|.
20050526|457697407|IVHN|25664|INNOVATION HOLDINGS NEW|.
20050526|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050526|45771Q104|IXSBF|27466|INNEXUS BIOTECHNOLOGY INC|.
20050526|45772G105|INPC|1584796|INPHONIC INC|.
20050526|45772H103|IVFH|20536|INNOVATIVE FOOD HLDGS INC|.
20050526|45773H102|INO|133929|INOVIO BIOMEDICAL CORPORATION|.
20050526|457875102|IAAI|15278|INSURANCE AUTO AUCTIONS INC|.
20050526|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050526|45811E103|IES|110761|INTEGRATED ELECTRICAL SVCSINC|.
20050526|45811T100|INTNE|101659|INTAC INTERNATIONAL|.
20050526|45811V105|INB|13045|INTEGRATED BIOPHARMA INC.|.
20050526|458140100|INTC|975289|INTEL CORP|.
20050526|458176104|SYNC|447477|INTELLISYNC CORPORATION|.
20050526|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050526|45818D108|INTP|21923|INTEGRATED PHARMACEUTICALS INC|.
20050526|458334109|IPAR|24815|INTER PARFUMS INC|.
20050526|458404100|IBDI|49507|INTERACTIVE BRAND DEVELOPMENT|.
20050526|45840F105|ISWI|20329|INTERACTIVE SYSTEMS WORLDWIDE|.
20050526|45840T105|ITGJ|82673|INTERAGE LTD|.
20050526|45845K109|INCX|32501|INTERCHANGE CORPORATION|.
20050526|45881X106|MIX|42748|INTERMIX MEDIA INC|.
20050526|45885A102|IIP|511478|INTERNAP NETWORK SVCS CORP|.
20050526|458903408|IFSC|24140|INTERFERON SCIENCES INC NEW|.
20050526|458968104|IBTGF|22121|INTL BARRIER TECH INC (F)|.
20050526|45923G103|ICRD|98760|INTERNATIONAL CARD ESTABLISHME|.
20050526|459407102|IDND|16000|INTL DISPN CORP|.
20050526|45952R202|IFDG|159732|INTERNATIONAL FOOD PRODUCTS GR|.
20050526|459824207|ITSI|24138|INTL LOTTERY&TOTALIZATOR SYS|.
20050526|459959102|IPBXF|10967|INTERNATIONAL PBX VENTURES (F)|.
20050526|459976106|IFRTF|25000|INTL FRONTIER RES CORP|.
20050526|460168107|IPCY|65719|INTERNATIONAL PHARMACY OUTLETS|.
20050526|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050526|46032U116|ISHPW|55130|INTERNATIONAL SHIPPING ENTERPR|.
20050526|46032U207|ISHPU|119300|INTERNATIONAL SHIPPING ENTERPR|.
20050526|460336100|ISME|288072|INTERNATIONAL SPORTS & MEDIA G|.
20050526|460588106|IPA|20511|INTERPHARM HOLDINGS,INC.|.
20050526|46059T109|IIJI|24049|INTERNET INITIATIVE JPN INC AD|.
20050526|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050526|461194102|IESV|621163|INTERPID TECHNOLOGY & RESOURCE|.
20050526|46119F107|INGN|78767|INTROGEN THERAPEUTICS INC|.
20050526|461202103|INTU|39504|INTUIT INC|.
20050526|461838104|IVGA|144156|INVICTA GROUP INC|.
20050526|461850109|INSA|198173|INVISA INC|.
20050526|46185R100|IVGN|12456|INVITROGEN CORP|.
20050526|462030305|IOM|26853|IOMEGA CORP NEW|.
20050526|46206P109|IONA|25650|IONA TECHNOLOGIES PLC ADR|.
20050526|462070103|IOTN|313561|IONATRON INC|.
20050526|46270W105|IRIS|19059|IRIS INTERNATIONAL INC|.
20050526|463664508|IRSN|33480|IRVINE SENSORS CORP NEW|.
20050526|464286103|EWA|75447|ISHARES MSCI AUSTRALIA IDX FD|.
20050526|464286400|EWZ|153814|ISHARES MSCI BRAZIL|.
20050526|464286673|EWS|21300|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050526|464286699|EWU|47960|ISHS MSCI UTD KINGDOM IDX FD|.
20050526|464286707|EWQ|35564|ISHARES MSCI FRANCE INDEX FD|.
20050526|464286749|EWL|21728|ISHARES MSCI SWITZERLND IDX FD|.
20050526|464286772|EWY|105772|ISHS MSCI SOUTH KOREA IDX FD|.
20050526|464286806|EWG|71356|ISHARES MSCI GERMANY INDEX FD|.
20050526|464286822|EWW|31499|ISHS MSCI MEXICO(FREE)IDX FD|.
20050526|464286830|EWM|20000|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050526|464286848|EWJ|127214|ISHARES MSCI JAPAN INDEX FUND|.
20050526|464287150|ISI|11951|ISHARES S&P 1500 INDEX FD|.
20050526|464287176|TIP|148660|ISHARES LEHMAN TREAS INFLATION|.
20050526|464287184|FXI|30425|ISHARES FTSE/XINHUA CHINA 25 I|.
20050526|464287192|IYT|15353|ISHARES DOW JONES TRANSP AVG I|.
20050526|464287200|IVV|1204340|ISHARES S&P 500 INDEX FUND|.
20050526|464287234|EEM|145929|ISHARES MSCI EMERGING MARKETS|.
20050526|464287242|LQD|182290|ISHARES GS $INVESTOPS CORPORAT|.
20050526|464287325|IXJ|96655|ISHARES S&P GLOBAL HEALTHCARE|.
20050526|464287390|ILF|12419|ISHARES S&P LATIN AMERICA 40 I|.
20050526|464287432|TLT|898497|ISHARES 20+ YEAR TREASURY INDE|.
20050526|464287499|IWR|16584|ISHARES RUSSELL MIDCAP INDEX F|.
20050526|464287515|IGV|213656|ISHARES GSTI SOFTWARE INDEX FU|.
20050526|464287523|IGW|479972|ISHARES GSTI SEMICONDUCTOR IND|.
20050526|464287531|IGN|14128|ISHARES GSTI MULTIMEDIA NETWOR|.
20050526|464287606|IJK|190062|ISHARES S&P MIDCP400/BARRA GWT|.
20050526|464287622|IWB|106708|ISHARES RUSSELL 1000 INDEX FD|.
20050526|464287663|IWW|117751|ISHARES RUSSELL3000 VAL IDX FD|.
20050526|464287689|IWV|370665|ISHARES RUSSELL 3000 INDEX|.
20050526|464287713|IYZ|16110|ISHARES DJ US TELECOM INDEX|.
20050526|464287739|IYR|777884|ISHARES DJ US REAL EST IDX FD|.
20050526|464287754|IYJ|65564|ISHARES DJ US INDL SECT IDX FD|.
20050526|464287762|IYH|41701|ISHARES DJ US HLTHCR SECT IDX|.
20050526|464287788|IYF|10000|ISHARES DJ US FIN'L SEC INDEX|.
20050526|464287804|IJR|30835|ISHARES S&P SM CAP 600 INDEX|.
20050526|464287812|IYK|32672|ISHARS DJ US COSUMER GOODS SEC|.
20050526|464287879|IJS|15926|ISHARES S&P SMCAP600/BARRA VAL|.
20050526|464288109|JKF|13740|ISHARES MORNINGSTAR LARGE VALU|.
20050526|464330109|ISIS|10708|ISIS PHARMACEUTICALS|.
20050526|46488N103|ILE|104097|ISOLAGEN INC|.
20050526|464895101|ISON|370092|ISONICS CORP|.
20050526|464895127|ISONZ|70834|ISONICS CORP WTS C 12/31/2005|.
20050526|46489R103|ISTP|12500|ISOTOPE SOLUTIONS GROUP INC|.
20050526|46600W106|SYXI|50637|IXYS CORP (DEL)|.
20050526|46612J101|JDSU|330184|JDS UNIPHASE CORPORATION XS|.
20050526|466249208|JSAIY|44459|J SAINSBURY PLC SPNS ADR NEW (|.
20050526|46625H100|JPM|55378|JPMORGAN CHASE & CO COM STK|.
20050526|46626D108|NILSY|15700|JSC MMC NORILSK NICKEL SPONS A|.
20050526|46626V207|JPMPRK|34015|JP MORGAN CHASE CAP XI SER K|.
20050526|47023T100|JMDT|209498|JAMDAT MOBILE, INC|.
20050526|470737115|JMYCW|33147|JAMESWAY CORP WTS 1/27/10|.
20050526|47189R104|JAVO|18517|JAVO BEVERAGE COMPANY INC|.
20050526|472310101|JDO|20600|JED OIL INC|.
20050526|477143101|JBLU|21046|JETBLUE AIRWAYS CORPORATION|.
20050526|48023P106|JSDA|11803|JONES SODA CO|.
20050526|480838101|JOSB|70419|JOS A BANK CLOTHIERS INC|.
20050526|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050526|481905800|JUNI|52200|JUNIPER GROUP INC NEW|.
20050526|48207D101|JUPM|46520|JUPITERMEDIA CORP|.
20050526|48245L107|KFX|521799|KFX INC|.
20050526|482480100|KLAC|111084|KLA-TENCOR CORP|.
20050526|482738101|KVHI|24524|KVH INDUSTRIES INC|.
20050526|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050526|485170708|KSUAO|26847|KANSAS CITY SOUTHERN 4.25% PER|.
20050526|486606106|KYN|12969|KAYNE ANDERSON MLP INVESTMENT|.
20050526|48666K109|KBH|32976|KB HOME|.
20050526|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050526|488044108|KWD|29207|KELLWOOD CO|.
20050526|489084103|KENS|35672|KENILWORTH SYSTEMS CORP|.
20050526|492061106|KERA|37121|KERAVISION INC|.
20050526|492386107|KMG|1037824|KERR-MCGEE CORP (HOLDING COMPA|.
20050526|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050526|49380P101|KDSC|194616|KIDSATIONAL INC|.
20050526|494550106|KMP|52089|KINDER MORGAN ENER PNTRS L.P.|.
20050526|49567U105|KDMV|48345|KINGDOM VENTURES INC|.
20050526|495724403|KGFHY|10423|KINGFISHER PLC SPON ADR(NEW)|.
20050526|496902404|KGC|38925|KINROSS GOLD CORP NEW|.
20050526|49720P506|KNTA|15711|KINTERA INC|.
20050526|49834X106|KWBT|273504|KIWA BIO TECH PRODS GROUP CORP|.
20050526|498904200|KNL|11897|KNOLL INC (NEW)|.
20050526|499183804|KNOL|27700|KNOLOGY INC|.
20050526|500255104|KSS|12444|KOHLS CORP|.
20050526|50047P104|KONG|19011|KONGZHONG CORP SPONS ADR (CAYM|.
20050526|50049M109|KB|24213|KOOKMAN BANK (NEW) ADS (1 COM|.
20050526|500750104|KQIPQ|44605|KPNQWEST NV CL-C NY REG SHS|.
20050526|501014104|KKD|2826638|KRISPY KREME DOUGHNUTS INC|.
20050526|501154108|KSIG|18342|KSIGN INTL INC|.
20050526|501577100|KYPH|298756|KYPHON INC|.
20050526|50172A104|LAMP|30000|LAM PHARMACEUTICAL CORP|.
20050526|50186V102|LPL|22120|LG PHILIPS LCD CO LTD ADS|.
20050526|501921100|LTVCQ|355905|LTV CORP|.
20050526|502441306|LVMUY|200442|LVMH MOET HENNESSY LOUIS VUITT|.
20050526|502470107|LB|10512|LA BARGE INCORPORATED|.
20050526|504905100|LBPFF|100000|LABOPHARM INC|.
20050526|505336107|LZB|160630|LA-Z-BOY INCORPORATED|.
20050526|50575Q102|LTS|29646|LADENBURG THALMANN FINANCIAL|.
20050526|51206P109|LACOE|119177|LAKES ENTERTAINMENT INC.|.
20050526|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050526|513665109|LLLI|18500|LAPMERD LESS LETHAL INC|.
20050526|517104105|LGOV|607472|LARGO VISTA GROUP LTD|.
20050526|517834107|LVS|180931|LAS VEGAS SANDS CORP|.
20050526|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050526|519485106|LENF|42267|LAW ENFORCEMENT ASSOC CORP|.
20050526|52186N106|LF|166649|LEAPFROG ENTERPRISES INC.|.
20050526|524908100|LEH|10749|LEHMAN BROTHERS HOLDINGS|.
20050526|524908456|NKZWS|14570|LEHMAN BROTHERS KIKKEI 225 IND|.
20050526|52520X208|LEHPRN|60000|LEHMAN BROS HLDGS CAP TR VI TR|.
20050526|526250105|LNVGY|24915|LENOVO GROUP LTD SPONS ADR|.
20050526|52729N100|LVLT|5042246|LEVEL 3 COMMUNICATIONS INC|.
20050526|528869100|LXXI|11484|LEXICO RESOURCES INT'L INC|.
20050526|52886P104|LEXR|189330|LEXAR MEDIA INC.|.
20050526|528872104|LEXG|10355|LEXICON GENETICS INCORPORATED|.
20050526|529900102|ASG|75815|LIBERTY ALL-STAR GROWTH FD INC|.
20050526|530718105|L|190786|LIBERTY MEDIA CORP SERIES A|.
20050526|531927101|LIFC|77747|LIFECELL CORP|.
20050526|53219E501|LBTN|28712|LIFELINE BIOTECHN INC NEW|.
20050526|53219K101|LFTC|364626|LIFESTREAM TECHNOLOGIES INC.|.
20050526|53223Y105|LTUP|101084|LIGHTEN UP ENTERPRISES INTL IN|.
20050526|53261Q105|LMMG|1094242|LIMELIGHT MEDIA GROUP INC|.
20050526|535919203|LGF|142100|LIONS GATE ENT CORP|.
20050526|53634X100|LQMT|143439|LIQUIDMETAL TECHNOLOGIES INC|.
20050526|536782105|LFDG|28183|LITFUNDING CORP|.
20050526|536808405|LTHU|29413|LITHIUM TECHNOLOGY CORP NEW|.
20050526|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050526|539320101|LIZ|10566|LIZ CLAIBORNE INC|.
20050526|539440107|LMII|338443|LMIC INC|.
20050526|539570101|LPLHA|109300|LOCATEPLUS HOLDINGS CORPORATIO|.
20050526|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050526|54336Q203|LNMIY|92655|LONMIN PLC SPONS ADR-NEW|.
20050526|543442107|LOOK|133655|LOOKSMART LTD|.
20050526|543921100|LNEGF|195097|LOON ENERGY INC|.
20050526|545754103|LOUD|967826|LOUDEYE CORPORATION|.
20050526|54908P104|LYLP|22233|LOYALTYPOINT INC|.
20050526|55024R106|LMRA|47896|LUMERA CORP|.
20050526|55261X303|MBAH|58384|MBA HOLDINGS INC NEW|.
20050526|55262L100|KRB|37912|M B N A CORP|.
20050526|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050526|552643108|MBRTF|49824|MBMI RESOURCES INC|.
20050526|552703100|MEGJ|82153|MEG ATHLETICS CORPORATION|.
20050526|552715104|WFR|28043|MEMC ELECTRONIC MATERIALS INC|.
20050526|552738106|MFM|68663|MFS MUNICIPAL INCOME TRUST|.
20050526|55274E102|MFV|14082|MFS SPECIAL VALUE TRUST SBI|.
20050526|552880106|MOGN|24216|MGI PHARMA INC|.
20050526|552953101|MGM|25886|MGM MIRAGE|.
20050526|55304X104|MIM|27002|MI DEVELOPMENTS INC CL A SUB V|.
20050526|55306V106|MIVT|269898|MIV THERAPEUTICS INC|.
20050526|553424409|MPTT|360731|MPTV INC-NEW|.
20050526|55347V107|MRMRE|173126|MR3 SYSTEMS INC|.
20050526|55348A102|MHOI|16820|MRU HOLDINGS INC|.
20050526|553531104|MNSC|10438|MSC SOFTWARE CORP|.
20050526|553570102|MSGI|24931|MSGI SECURITY SOLUTIONS, INC.|.
20050526|553777103|MTSC|14613|M T S SYSTEMS CORP|.
20050526|553793100|MTWOY|15823|M (2003) PLC SPONS ADR|.
20050526|554042101|MWIS|33000|M-WISE, INC.|.
20050526|556582104|MCN|43416|MADISON/CLAYMORE COVERED CALL|.
20050526|558268108|MSP|49103|MADISON STRATEGIC SECTOR PREMI|.
20050526|559181102|LAVA|17330|MAGMA DESIGN AUTOMATION INC.|.
20050526|559211107|MECA|22519|MAGNA ENTMT CORP SUB VTG CL-A|.
20050526|559222401|MGA|12976|MAGNA INTL CL-A SUB VTG SHS|.
20050526|559534102|MAGY|171500|MAGNITUDE INFORMATION SYS INC|.
20050526|560690208|COOL|35043|MAJESCO HOLDINGS ENTERTAINMENT|.
20050526|560912107|MJGCF|37998|MAJESTIC GOLD CORP|.
20050526|561721101|MKOS|11603|MANAKOA SERVICES CORP|.
20050526|561911108|HYF|104025|MANAGED HIGH YLD PLUS FD INC|.
20050526|563118207|MHTT|30783|MANHATTAN PHARM INC|.
20050526|563122100|MHTX|81052|MANHATTAN SCIENTIFICS INC|.
20050526|563771104|MTEX|59254|MANNATECH INCORPORATED|.
20050526|563823103|GMAI|180152|MANNING, GREG AUCTIONS INC|.
20050526|56400P201|MNKD|12035|MANNKIND CORP|.
20050526|564905107|MLFNF|10878|MAPLE LEAF FOODS INC-NEW-(F)|.
20050526|565011103|MANU|27017|MANUGISTICS GROUP INC|.
20050526|56624R108|MCHX|45809|MARCHEX INC|.
20050526|57060D108|MKTX|39210|MARKET  AXESS HOLDINGS, INC.|.
20050526|570658203|MRKL|2463345|MARKLAND TECHNOLOGIES INC NEW|.
20050526|571748102|MMC|18583|MARSH & MCLENNAN COS INC|.
20050526|572322303|MSHL|226576|MARSHALL EDWARDS INC|.
20050526|573083102|MSO|2292953|MARTHA STEWART LIV OMNIMED INC|.
20050526|576299101|MPV|14279|MASSMUTUAL PARTICIPATION INV|.
20050526|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050526|576818108|MZT|41587|MATRITECH INC|.
20050526|576853105|MTRX|31504|MATRIX SERVICE CO|.
20050526|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050526|57772M107|MAXM|14232|MAXIM PHARMACEUTICALS INC|.
20050526|57774K109|MXDY|346500|MAXIMUM DYNAMICS INC|.
20050526|57774W103|MVOG|524324|MAVERICK OIL AND GAS INC|.
20050526|577757107|MXMSF|64611|ENERCHINA HOLDINGS LTD|.
20050526|577778103|MAY|50650|MAY DEPARTMENT STORES CO|.
20050526|578592107|MYG|2572124|MAYTAG CORPORATION|.
20050526|580135101|MCD|18014|MCDONALDS CORP|.
20050526|580395101|MEM|13599|MCF CORPORATION|.
20050526|581531100|MKBY|89698|MCKENZIE BAY INTERNATIONAL LTD|.
20050526|582266706|MCLD|239975|MCLEODUSA INC CL-A|.
20050526|582411104|MMR|79605|MCMORAN EXPLORATION CO|.
20050526|582826301|MDKM|33753|MDECHEM INC-NEW|.
20050526|583334107|MWV|45377|MEADWESTVACO CORP|.
20050526|58401X209|MDGN|15300|MED GEN INC NEW|.
20050526|58438C103|MHUT|53042|MEDI-HUT CO INC|.
20050526|58445P105|MDLK|15258|MEDIALINK WORLDWIDE INC|.
20050526|58446J108|MBAY|10039|MEDIABAY INC|.
20050526|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050526|58463C101|MSITF|471787|MEDICAL SERVICES INTL INC CL-A|.
20050526|58463N107|MSSI|21607|MEDICAL STAFFING SOLUTIONS INC|.
20050526|584690309|MRX|67293|MEDICIS PHARMACEUTICAL CL-A|.
20050526|58470A205|MSHT|10978|MEDICSIGHT INC NEW|.
20050526|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050526|584976302|MEGW|560167|MEGAWORLD INC|.
20050526|58500P107|MDTL|218945|MEDIS TECHNOLOGIES LTD|.
20050526|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050526|58517C107|MGOA|21622|MEGOLA INC|.
20050526|58732R103|MRPI|56132|MERA PHARMACEUTICALS INC|.
20050526|587586116|MPAQW|128000|MERCATOR PARTNERS ACQUISITION|.
20050526|589405109|MERQ|16644|MERCURY INTERACTIVE CORP|.
20050526|589981109|MRGE|10298|MERGE TECHNOLOGIES INC|.
20050526|59001A102|MTH|16497|MERITAGE HOMES CORPORATION|.
20050526|590188256|BHM|10977|MERRILL CALL MITTS 8/3/07|.
20050526|59021J141|MTSM|22012|MERRILL LYNCH & CO INC S&P 500|.
20050526|59021S638|MERPRH|50000|MERRILL LYNCH & CO., INC.DEP S|.
20050526|59021W167|ARRU|105823|MERRILL LYNCH & CO INC ARN LKD|.
20050526|59021W381|CSJB|108003|MERRILL LYNCH & CO INC JETBLUE|.
20050526|59021W449|MRSS|10469|MER LYNCH & CO INC ARNS LKD TO|.
20050526|59021W506|CNTU|10820|MERRILL LYNCH & CO INC 6.5% CA|.
20050526|59021W654|DWMT|26127|MERRILL LYNCH & CO INC DOW JON|.
20050526|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050526|590479101|MESA|62551|MESA AIR GROUP INC (NEV)|.
20050526|591098108|MXAL|73888|METAL RECOVERY TECHNLGS INC|.
20050526|591176102|MEA|27016|METALICO INC|.
20050526|591214101|MMLC|11585|METALINE MNG & LEASING CO|.
20050526|591257100|MMGG|49077|METALLINE MINING CO|.
20050526|59125J104|MRB|31243|METALLICA RES INC.|.
20050526|591324207|MUSA|16118|METALS USA INC COM NEW|.
20050526|59156R405|MLG|11700|METLIFE INC 5.875% SR NT 11/21|.
20050526|59159Q107|MTEK|13009|METRETEK TECHNOLGIES INC|.
20050526|59163F105|INFO|22361|METRO ONE TELECOMMUNICATNS INC|.
20050526|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050526|591695101|MTRM|41602|METROMEDIA INTL GROUP INC|.
20050526|592671101|MX|58261|METSO CRP ADS (REP 1 SHS)|.
20050526|594087108|MIK|34387|MICHAELS STORES INC|.
20050526|59479Q100|MCTI|55164|MICRO COMPONENT TECHNOLOGY INC|.
20050526|594960106|MVIS|239325|MICROVISION INC (WASH)|.
20050526|594972408|MSTR|22498|MICROSTRATEGY INC CL A NEW|.
20050526|59506W104|MICGE|40233|MICROFIELD GROUP INC|.
20050526|595112103|MU|11021|MICRON TECHNOLOGY INC|.
20050526|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050526|598148104|MWY|715897|MIDWAY GAMES INC.|.
20050526|59861R104|MGIFF|120230|MIGENIX INC (CANADA)|.
20050526|60036E101|MLHP|23593|MILLENIA HOPE INC|.
20050526|60038H102|MBTG|14634|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050526|60039H101|MNEI|23349|MILLENNIUM NATIONAL EVENTS INC|.
20050526|601317118|MSMAW|11880|MILLSTREAM II ACQUISITION CORP|.
20050526|602682106|MSPD|284010|MINDSPEED TECHNOLOGIES, INC.|.
20050526|602720104|MSA|16900|MINE SAFETY APPLIANCES|.
20050526|602910101|MNEAF|65926|MINERA ANDES INC|.
20050526|60466E100|MNG|107151|MIRAMAR MINING CORP (F)|.
20050526|604673103|MRDDF|14961|MIRANDA GOLD CORPORATION|.
20050526|604675108|MIRKQ|198700|MIRANT CORP|.
20050526|604690107|MRVT|17115|MIKAVANT MEDICAL TECHNOLOGIES|.
20050526|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050526|60684P101|MT|127117|MITTAL STEEL COMPANY N.V. NY R|.
20050526|607242104|MBAP|38202|MOBILE ASSETS CORPRATION|.
20050526|60742E205|MOBL|987290|MOBILEPRO CORP-NEW|.
20050526|607697208|MOTG|12200|MODERN TECHNOLOGY CORP NEW|.
20050526|60851R104|MCDG|67218|MOLECULAR DIAGNOSTICS INC|.
20050526|60852N102|MLRI|18895|MOLECULAR IMAGING CORP|.
20050526|60935R203|MFLW|11348|MONEYFLOW SYSTEMS INTERNATIONA|.
20050526|609839105|MPWR|16300|MONOLITHIC POWER SYSTEMS, INC|.
20050526|609842109|MOSY|37540|MONOLITHIC SYS TECH INC|.
20050526|61166W101|MON|293913|MONSANTO COMPANY|.
20050526|611742107|MNST|30982|MONTER WORLDWIDE INC|.
20050526|615369105|MCO|15887|MOODY'S CORPORATION|.
20050526|615579307|MNYG|11943|MOONEY AEROSPACE GROUP LTD|.
20050526|617446448|MWD|66644|MORGAN STANLEY|.
20050526|61745P106|GVT|13648|MORGAN STL GVT INCM TST SBI|.
20050526|61745P452|OIA|14409|MORGAN STANLEY MUNI INCOME OPP|.
20050526|61745P833|IMS|16418|MORGAN STNLY INSD MNI SECS SBI|.
20050526|617466206|MWO|14182|MORGAN STANLEY CAPITAL TRUST V|.
20050526|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050526|61746Y403|SND|10013|MORGAN STLY 10% SPARQS MAND EX|.
20050526|61746Y585|ALR|16162|MORGAN STANLEY 10% APPLE COMPU|.
20050526|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050526|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050526|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050526|61746Y858|MOR|21791|MORGAN STANLEY CAP PRT NTS BSD|.
20050526|61944V102|MCNJ|10000|MOSAIC NUTRICEUTICALS CORP|.
20050526|61978N307|MTDX|29015|MOTION DNA CORP (NEVADA)|.
20050526|619908304|MNCP|36735|MOTIENT CORP|.
20050526|620076109|MOT|66132|MOTOROLA INC|.
20050526|62010T104|MSEP|117819|MOTORSPORTS EMPORIUM|.
20050526|624581104|MOVI|38586|MOVIE GALLERY INC|.
20050526|62472C102|XDSL|2173705|MPHASE TECHNOLOGIES INC|.
20050526|625430103|MULT|61500|MULTI SOLUTIONS INC|.
20050526|625453105|MGAM|79229|MULTIMEDIA GAMES INC|.
20050526|625921101|MJI|42113|MUNIYIELD (NJ)INSURED FUND INC|.
20050526|625933106|MUC|15002|MUNIHLDGS CAL INSD FD INC|.
20050526|625935101|MUH|11714|MUNIHLDGS FD II INC|.
20050526|62618Q106|MUA|12513|MUNIASSETS FUND INC|.
20050526|626243109|MEN|20985|MUNIENHANCED FUND INC|.
20050526|62624B101|MMA|80536|MUNICIPAL MTG & EQTY LLC GWT|.
20050526|62624W105|MFL|16847|MUNIHLDGS FLA INSD SBI|.
20050526|62625H107|MHD|36290|MUNIHOLDINGS FUND INC|.
20050526|626295109|MVF|12718|MUNIVEST FUND INC|.
20050526|626299101|MYD|56464|MUNIYIELD FUND INC|.
20050526|62629P105|MVT|100526|MUNIVEST FUND II INC|.
20050526|626300107|MYM|39421|MUNIYIELD MICHIGAN INSURED FUN|.
20050526|626301105|MYN|15236|MUNIYIELD NY INSURED FUND INC|.
20050526|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050526|628690109|MYTNQ|221091|MYTURN.COM INC|.
20050526|62886E108|NCR|35002|NCR CORPORATION|.
20050526|62888Q109|NCTI|445257|NCT GROUP INC|.
20050526|628937104|NHCMF|50921|NHC COMMUNICATIONS INC (F)|.
20050526|629300104|NMXS|26700|NMXS.COM INC|.
20050526|62940M104|NTLI|14624|NTL INC NEW|.
20050526|629445206|NVEC|45540|NVE CORPORATION NEW|.
20050526|629519109|NABI|11109|NABI BIOPHARMACEUTICALS|.
20050526|630073401|NNNC|378298|NANNACO, INC. NEW|.
20050526|630075109|NGEN|172872|NANOGEN INC|.
20050526|630079101|NANX|11885|NAMPHASE TECHNOLOGIES CORP|.
20050526|63007X108|NNPP|42081|NANO-PROPRIETARY INC|.
20050526|630080109|NPCT|13849|NANOPIERCE TECHNOLOGIES INC|.
20050526|63008C103|NCSH|15675|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050526|630797108|NAPS|276454|NAPSTER INC.|.
20050526|631100104|QQQQ|46162|NASDAQ-100 SHARES|.
20050526|631103108|NDAQ|40297|NASDAQ STK MKT INC|.
20050526|632381208|NCOC|25509|NATIONAL COAL CORP NEW|.
20050526|632383105|NEGY|10174|NATION ENERGY INC.|.
20050526|637071101|NOV|21472|NATIONAL OILWELL VARCO, INC.|.
20050526|637479106|NSCT|54912|NATIONAL SCIENTIFIC CORP|.
20050526|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050526|63887P100|NGSY|109320|NATURAL GAS SYSTEMS INC|.
20050526|63900P103|NRP|13700|NATURAL RESOURCE PARTNERS L.P.|.
20050526|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050526|63905A101|NTZ|91800|NATUZZI S.P.A.|.
20050526|63910B102|NLS|10329|NAUTILUS,  INC.|.
20050526|639208107|NAVR|300252|NAVARRE CORP|.
20050526|640079109|NP|34774|NEENAH PAPER INC|.
20050526|640094108|NFFCA|230800|NEFF CORP CL A|.
20050526|64015Y104|NCRX|81686|NEIGHBORCARE INC|.
20050526|640330106|NLBC|116525|NELSON L B CORP|.
20050526|640505103|NEOM|802230|NEOMEDIA TECHNOLOGIES INC|.
20050526|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050526|640518106|NEOP|11053|NEOPROBE CORP|.
20050526|640520300|NERX|201716|NEORX CORP|.
20050526|64065P102|NWRE|20934|NEWARE SYSTEMS INC.|.
20050526|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050526|64104P105|NESS|22180|NESS ENERGY INT'L INC|.
20050526|64107N107|NUEP|47268|NET 1 UEPS TECHNOLOGIES INC|.
20050526|64108G101|NTCI|19171|NETCERT INC, INC.|.
20050526|64110L106|NFLX|1609479|NETFLIX COM INC|.
20050526|64110W102|NTES|196561|NETEASE.COM INC ADS|.
20050526|64111Q104|NTGR|33389|NETGEAR INC|.
20050526|64122D506|NPLSQ|86849|NETWORK PLUS CORP.|.
20050526|64124Y102|NAUC|49471|NET2AUCTION INC|.
20050526|64125K101|NRMX|37551|NEUROCHEM INC|.
20050526|64125U406|NRGX|68720|NEUROLOGIX INC NEW|.
20050526|64127M105|NGLPF|31888|NEVADA GEOTHERMAL POWER INC|.
20050526|641398102|NVPGF|10021|NEVADA PAC GOLD LTD|.
20050526|641876107|HYB|55776|NEW AMER HIGH INCOME FUND|.
20050526|644902108|NGUGF|13000|NEW GUINEA GOLD CORP (F)|.
20050526|64754U107|NWMN|17234|NEW MORNING CORP|.
20050526|648468205|NRPH|12035|NEW RIVER PHARMACEUTICALS INC|.
20050526|649099207|NVEI|53934|NEW VISUAL CORP|.
20050526|650111107|NYT|25540|NEW YORK TIMES CO(THE)CL A|.
20050526|650203102|NAL|14193|NEWALLIANCE BANCSHARES INC|.
20050526|65056M206|NWWV|44479|NEWAVE, INC. NEW|.
20050526|651582207|NWMV|14884|NEWMARK VENTURES, INC. NEW|.
20050526|651627101|NMKT|238008|NEWMARKET TECHNOLOGY INC|.
20050526|65248E203|NWS|166064|THE NEWS CORPORATION LTD CL-B|.
20050526|652903105|NEXM|11998|NEXMED INC|.
20050526|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050526|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050526|65336T104|NXTI|29199|NEXT INC|.
20050526|653656108|NICE|21186|NICE-SYSTEMS LTD SPONS ADR|.
20050526|65370C108|NAI|170334|NICHOLAS APPLEGATE INTL & PREM|.
20050526|65410X104|NIHK|102062|NIGHTHAWK SYS INC|.
20050526|654902204|NOK|1000879|NOKIA CORP ADS (REP 1 SHARE)|.
20050526|655044105|NBL|122784|NOBLE ENERGY INC|.
20050526|655422103|NRD|26142|NORANDA INC (F)|.
20050526|656512100|NSATF|11184|NORSAT INTERNATIONAL INC|.
20050526|656568102|NT|340898|NORTEL NETWORKS CRP(HLDG CO)|.
20050526|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050526|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050526|662566108|NSDM|34162|NORTH STAR DIAMONDS INC|.
20050526|665175105|NHDCF|133905|NORTHERN HEMISPHERE DEVEL CORP|.
20050526|665575106|NTO|40010|NORTHERN ORION RESOURCES INC|.
20050526|666416102|NXG|22000|NORTHGATE MINERALS CORP|.
20050526|667280101|NWAC|539455|NORTHWEST AIRLINES CRP|.
20050526|66977W109|NCX|14672|NOVA CHEMICALS CORP|.
20050526|66978M100|NVBG|27747|NOVA BIOGENETICS INC|.
20050526|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050526|66987M604|NVTL|96620|NOVATEL WIRELESS INC COM NEW|.
20050526|669947400|NFI|660640|NOVASTAR FINANCIAL INC|.
20050526|669954109|NGPS|17351|NOVATEL INC|.
20050526|670002104|NVAX|153481|NOVAVAX INC|.
20050526|67000X106|NVL|201340|NOVELIS INC COM SHS|.
20050526|670100205|NVO|55732|NOVO NORDISK ADS (1 ORD SH)|.
20050526|67030P107|NSOLE|81384|NUCLEAR SOLUTIONS INC|.
20050526|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050526|67059B104|NTDL|26389|NUTECH DIGITAL INC|.
20050526|67060U109|NPHC|22906|NUTRA PHARMA CORP|.
20050526|67061U108|NCL|15514|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050526|67062H106|NMA|16464|NUVEEN MUNI ADVANTAGE FUND|.
20050526|67062M105|NNY|27201|NUVEEN N.Y. MUN VALUE FUND|.
20050526|67062N103|NQI|18818|NUVEEN INSURED QUALITY MUNI FD|.
20050526|67062T100|NPI|17792|NUVEEN PREMIUN INC MUN FUND|.
20050526|67063W102|NPM|19041|NUVEEN PREMIUM INCM MUNI FD II|.
20050526|67064R102|NPV|40442|NUVEEN (VA) PREM INCM MUNI FD|.
20050526|670655109|NWF|13869|NUVEEN INSURED FLORIDA TAX-FRE|.
20050526|670657105|NEA|12378|NUVEEN INSURED TAX FREE ADVANT|.
20050526|67066Y105|NAC|13099|NUVEEN CALI DVD ADV MNI FD SBI|.
20050526|67069M108|NGB|13455|NUVEEN VIRGINIA DIV ADV MUNI|.
20050526|67069V108|NXXI|348664|NUTRITION 21 INC|.
20050526|6706ER101|JPZ|12394|NUVEEN EQUITY PREMIUM INCOM FU|.
20050526|6706EV102|JFP|28753|NUVEEN TAX-ADVANTAGED FLOATING|.
20050526|670704105|NUVA|14617|NUVASIVE INC|.
20050526|67070W103|NZW|11124|NUVEEN MICH DIV ADV MUNI FD|.
20050526|67071C106|NNB|17931|NUVEEN DIV ADV MUNI FD 2|.
20050526|67083Q101|OCA|299072|OCA INC|.
20050526|67087W104|OMOG|2122766|OMDA OIL & GAS INC|.
20050526|670987106|NIF|39462|NUVEEN PREMIER INSD MUNI INCOM|.
20050526|671044105|OSIS|38105|OSI SYSTEMS INC|.
20050526|671770303|OKME|78636|OAK RIDGE MICRO-ENERGY INC NEW|.
20050526|674427406|OSFT|21819880|OBJECTSOFT CORPORATION|.
20050526|674599105|OXY|31071|OCCIDENTAL PETROLEUM CORP|.
20050526|67461T107|RHEO|260247|OCCULOGIX, INC|.
20050526|675746101|OCN|164450|OCWEN FINANCIAL CORP|.
20050526|67612W108|ORH|185361|ODYSSEY RE HOLDINGS CORP|.
20050526|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050526|677909103|OILXF|57906|OILEXCO INC (F)|.
20050526|678002106|OIH|126469|OIL SERVICES TR 12/31/41|.
20050526|680665205|OLN|52700|OLIN CORP NEW|.
20050526|68162K106|ZEUS|24555|OLYMPIC STEEL INC|.
20050526|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050526|68210T208|OMNI|47156|OMNI ENERGY SVCS CORP|.
20050526|682128103|OVTI|18057|OMNIVISION TECHNOLOGIES INC|.
20050526|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050526|68219M204|OGHC|13416|ON THE GO HEALTH CARE INC NEW|.
20050526|68241C109|OLKT|93300|ONE LINK 4 TRAVEL INC|.
20050526|682421102|ONEV|898783|ONE VOICE TECHNOLOGIES INC|.
20050526|68283P109|ONSC|66496|ONSCREEN TECHNOLOGIES INC|.
20050526|682875109|ONSM|57228|ONSTREAM MEDIA CORP|.
20050526|68382T101|OCPI|18199|OPTICAL COMMUNICATIONS PDT INC|.
20050526|683948103|OPTN|29205|OPTION CARE INC|.
20050526|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050526|68555W105|OECI|61490|ORBIT E-COMMERCE INC|.
20050526|685564106|ORB|34083|ORBITAL SCIENCES CORP|.
20050526|68556V106|OBTV|7575541|ORBITTRAVEL.COM CORPORATION|.
20050526|685921108|OZN|16730|OREZONE RES INC CL-A|.
20050526|686156100|ORTE|37773|ORETECH INC|.
20050526|686588104|OHB|18523|ORLEANS HOMEBUILDERS INC|.
20050526|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050526|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050526|68812R105|OSCI|131060|OSCIENT PHARMACEUTICALS CORP|.
20050526|688400100|OSGLE|36100|OSPREY GOLD CORP|.
20050526|690370101|OSTK|463336|OVERSTOCK COM INC DEL|.
20050526|69073F103|OWENQ|14518|OWENS CORNING|.
20050526|691823108|OXFV|9625000|OXFORD VENTURES INC|.
20050526|693183105|PCCG|47202|PCC GROUP INC|.
20050526|69325N102|PCSV|92509|PCS EDVENTURES COM INC|.
20050526|693262305|PCMC|31585|P-COM INC NEW|.
20050526|693283103|PDGE|21515|PDG-ENVIRONMENTAL INC|.
20050526|69344F106|PMCS|34455|P M C SIERRA INC|.
20050526|69345E108|PMVZF|25500|PMI VENTURES LTD|.
20050526|69351T106|PPL|18933|PPL CORPORATION|.
20050526|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050526|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050526|69366Q204|PTSNE|12335|PTS INC NEW|.
20050526|693737108|PHLH|49662|PACER HEALTH CORPORATION|.
20050526|693742108|PHF|12101|PACHOLDER HIGH YIELD FD,INC.|.
20050526|69403T104|PAM|29931|PACIFIC CMA INC|.
20050526|69423U107|PEIX|104117|PACIFIC ETHANOL, INC.|.
20050526|694327107|PGEXQ|77512|PACIFIC GATEWAY EXHANGE INC|.
20050526|694915208|PMU|144093|PACIFIC RIM MINING CP (NEW)|.
20050526|694916107|PAWEF|19166|PACIFIC NORTH WESTCAP CORP|.
20050526|69506E103|PWEB|12820|PACIFIC WEBWORKS INC|.
20050526|69510L101|PFEH|77955|PACIFICAP ENT HLDGS INC|.
20050526|69511V207|PACT|70321|PACIFICNET INC NEW|.
20050526|69561N204|PAYD|88797|PAID INC NEW|.
20050526|696077304|PTN|19359|PALATIN TECHNOLOGIES INC|.
20050526|696639103|PHHM|30853|PALM HARBOR HOMES INC|.
20050526|69713P107|PLMO|44300|PALMONE INC|.
20050526|697154102|PSRC|77665|PALMSOURCE INC|.
20050526|69829T100|PANA|20000|PANAMED CORPORATION|.
20050526|69840W108|PNRA|220431|PANERA BREAD COMPANY CL-A|.
20050526|698410107|PAPO|197426|PANGEA PETROLEUM CORP|.
20050526|69888P106|PRX|79522|PAR PHARMACEUTICAL COMPANIES I|.
20050526|69901U108|POGI|10600|PARADIGM OIL AND GAS , INC.|.
20050526|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050526|69911G107|PDYN|20562|PARADYNE NETWORKS INC|.
20050526|699168209|PFDEE|13550|PARAMCO FINANCIAL GROUP INC (D|.
20050526|699173100|PMTC|23668|PARAMETRIC TECHNOLOGY CORP|.
20050526|701354102|PRKR|11881|PARKERVISION INC|.
20050526|701645103|PARL|250343|PARLUX FRAGRANCES INC|.
20050526|703012104|PAII|22937|PATCH INTL INC|.
20050526|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050526|703186205|PNO|15636|PATH 1 NETWORK TECHNOLOGIES IN|.
20050526|704231109|PAX|90525|PAXSON COMMUNICATIONS CP CL A|.
20050526|70438S103|PYDS|19260|PAYMENT DATA SYSTEMS INC|.
20050526|704582105|PBDY|66121|PEABODYS COFFEE INC NEV|.
20050526|705015105|PSO|28011|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050526|705221109|PIII|12683|PECO II INC|.
20050526|70556K106|PSGQF|97859|PEGASUS GOLD INC|.
20050526|706142106|PLTI|23667|PELOTON RESOURCES INC.|.
20050526|706720109|PNDR|232593|PENDER INTL INC|.
20050526|706902301|PGH|107148|PENGROWTH ENERGY TRUST CL-A TR|.
20050526|707389300|PNN|32061|PENN ENGINEERING & MFG CORP|.
20050526|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050526|708125109|PNNX|24701|PENNEXX FOODS, INC|.
20050526|709640106|PHSL|15178|PENTHOUSE INTERNATIONAL INC|.
20050526|709668107|PTON|49498|PENTON MEDIA INC|.
20050526|712714302|PSPT|77794|PEOPLESUPPORT INC.|.
20050526|713278109|PBY|19567|PEP BOYS MANNY MOE& JACK|.
20050526|713448108|PEP|47216|PEPSICO INC|.
20050526|713661106|PPHM|225455|PEREGRINE PHARMACEUTICALS INC|.
20050526|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050526|713827103|PEILF|20000|PERIAL LTD (CANADA)|.
20050526|714236106|PBT|223500|PERMIAN BASIN RTY TR UNIT BEN|.
20050526|715814307|PECB|51603|PET ECOLOGY BRANDS, INC. NEW|.
20050526|71646E100|PTR|18262|PETROCHINA CO LTD ADS(RP100 H|.
20050526|71648W108|PTF|59687|PETROFUND ENERGY TRUST UNITS|.
20050526|716495106|HAWK|568225|PETROHAWK ENERGY CORP|.
20050526|71654V408|PBR|345591|PETRO BRAS SA PETROBAS ADS(RP1|.
20050526|71675Y100|PTSG|15188|PETROSEARCH ENERGY CORP|.
20050526|716933106|PCYC|80263|PHARMACYCLICS INC|.
20050526|717098107|PFSW|18423|PFSWEB INC|.
20050526|717106207|PHFB|141727|PHANTOM FIBER CORP|.
20050526|717139208|PARS|150857|PHARMOS CORP|.
20050526|71713J107|PHAR|119193|PHARMANETICS INC.|.
20050526|71722R108|ANTP|33239|PHAZAR CORP|.
20050526|719005100|PBLS|31575|PHOENIX ASSOCITS LD SYNDICATE|.
20050526|719316101|PHCHF|24241|PHOTOCHANNEL NETWORKS INC|.
20050526|719358103|PHMD|273226|PHOTOMEDEX INC|.
20050526|71937M100|PHPG|13492|PHOTONICS PRODUCTS GROUP INC|.
20050526|721467108|PPC|10138|PILGRIM'S PRIDE CORP COM|.
20050526|72200M108|PCK|74375|PIMCO CALIF MUNI INCOME FD II|.
20050526|72200N106|PCQ|76432|PIMCO CAL MUNI INC|.
20050526|72200R107|PMF|70018|PIMCO MUNICIPAL INC FD|.
20050526|72200T103|PNF|12422|PIMCO NY MUNI INC FD|.
20050526|72200W106|PML|78315|PIMCO MUNICIPAL INCOME FD II|.
20050526|72200X104|RCS|33027|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050526|72200Y102|PNI|22177|PIMCO NY MUNI INCOME FD II|.
20050526|722014107|PHK|61710|PIMCO HIGH INCOME FUND SBI|.
20050526|72201B101|PTY|90775|PIMCO CORPORATE OPPORTUNITY FD|.
20050526|72201C109|PZC|92780|PIMCO CALIFORNIA MUNICIPAL INC|.
20050526|72201E105|PYN|22204|PIMCO NEW YORK MUNICIPAL INCOM|.
20050526|72301P109|PVMCF|53253|PINE VALLEY MINING CORP|.
20050526|723443107|PNCL|11337|PINNACLE AIRL CORP|.
20050526|723481107|PCLE|10500|PINNACLE SYSTEMS INC|.
20050526|723839106|PRRR|23500|PIONEER RAIL CORP|.
20050526|72581M107|PXLW|11485|PIXELWORKS INC|.
20050526|726503105|PAA|32479|PLAINS ALLAMERICAN PIPELINE|.
20050526|72663E106|LANPF|13000|PLAINTREE SYSTEMS INC (F)|.
20050526|727058109|LGBT|48337|PLANET OUT, INC.|.
20050526|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050526|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050526|727563108|PLNI|10337|PLASTICON INTL INC|.
20050526|72919P103|PLUG|173529|PLUG POWER INC|.
20050526|72940P106|PLRS|109043|PLURISTEM LIFE SYSTEM INC|.
20050526|73035M107|PKSP|10000|POCKETSPEC TECHS INC|.
20050526|731095105|PRDCQ|1838533|POLAROID CORP|.
20050526|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050526|732816103|POPN|55285|POP N GO INC|.
20050526|736187204|PLAY|106714|PORTAL PLAYER, INC.|.
20050526|737027102|PRRPF|22454|PORTRUSH PETROLEUM CORP|.
20050526|73931C104|PWTCE|62188|POWER TECHNOLOGY INC|.
20050526|73933F105|PWLX|28014|POWERLINX INC|.
20050526|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050526|73935X104|PWC|23902|POWER SHARES ETF DYNAMIC MARKE|.
20050526|73935X203|PWO|68895|POWER SHARES ETF DYNAMIC OTC|.
20050526|73935X302|PEY|319901|POWERSHARE HIGH YIELD EQTY DIV|.
20050526|73935X609|PWB|66283|POWERSHARES DYNAMIC LRG CAP GR|.
20050526|73936A103|PWRME|236558|POWER 3 MED PROD INC|.
20050526|73941U102|POZN|60278|POZEN INC|.
20050526|739421105|PRCS|133047|PRAECIS PHARMACEUTICALS INC|.
20050526|73942A105|PXPT|26109|PRACTICEXPERT INC|.
20050526|740065107|PPD|22494|PRE-PAID LEGAL SERVICES INC|.
20050526|74022D100|PDS|23014|PRECISION DRILLING CORP|.
20050526|740585104|PGI|42345|PREMIERE GLOBAL SERVICES, INC.|.
20050526|740706106|PP|30463|PRENTISS PROP TR BEN INTEREST|.
20050526|741503403|PCLN|456370|PRICELINE.COM INC NEW|.
20050526|74158R204|PMHJ|354835|PRIMEHOLDINGS.COM INC NEW|.
20050526|741929103|PRTL|291297|PRIMUS TELECOMMUNICTN GR INC|.
20050526|741930309|PWI|40910|PRIMEWEST ENERGY TRUST UNITS N|.
20050526|742352107|REVU|19958|PRINCETON REVIEW INC (THE)|.
20050526|74265M106|PDEX|128130|PRO-DEX INC NEW (COLORADO)|.
20050526|742675101|PVTD|28000|PRIVATE TRADING SYSTEMS, INC.|.
20050526|74267T109|PRW|22148|PRO-PHARMACEUTICALS INC|.
20050526|74269U104|PRNW|187641|PROCERA NETWORKS INC|.
20050526|74270W107|PRCM|16681|PROCOM TECHNOLOGY INC|.
20050526|742712102|PCRG|12752|PROCOREGROUP INC|.
20050526|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050526|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050526|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050526|743410102|PLD|26167|PROLOGIS|.
20050526|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050526|74342L105|PMCOQ|94100|PROMEDCO MGMT CO|.
20050526|743697104|PPTI|14343|PROTEIN POLYMER TECHNLGS INC|.
20050526|74369L103|PDLI|12603|PROTEIN DESIGN LABS INC|.
20050526|743722100|PKTX|20002|PROTOKINETIX INC|.
20050526|743724106|POVT|29700|PROVANT INC|.
20050526|74373C107|PRRC|27714|PROUROCARE MEDICAL INC|.
20050526|74386X205|PCEPRI|15946|PROVIDENT FINANICAL GROUP INC|.
20050526|743923104|PRVH|16167|PROVIDENTIAL HOLDINGS INC|.
20050526|74406A102|PVN|12900|PROVIDIAN FINANCIAL BANCORP|.
20050526|744141201|FNTP|10001|PROVO INTERNATIONAL,INC(NEW)|.
20050526|744283201|PROX|378006|PROXIM CORPORATION CL-A NEW|.
20050526|74428R109|PRXT|40370|PROXITY INC.|.
20050526|74435K204|PUK|24742|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050526|74439M107|PSDV|61701|PSIVIDA LTD ADR|.
20050526|744533605|POH|11491|PUBLIC SERVICE CO OF OK 6% SER|.
20050526|74460D497|PSAPRA|17397|PUBLIC STORAGE INC 6.125% CUM|.
20050526|745867101|PHM|21377|PULTE HOMES INC|.
20050526|745915108|PPEHF|15237|PURE TECHS LTD|.
20050526|74614K108|PPMC|22353|PURCHASE POINT MEDIA CORP|.
20050526|746223106|PHBT|237319|PURE H20 BIO-TECHNOLOGIES INC|.
20050526|746927102|QLTI|28512|QLT INC|.
20050526|747399103|QFAB|14350|QUAKER FABRIC CORP|.
20050526|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050526|74757N109|QLHC|43142|QUALITY OF LIFE HEALTH CORPORA|.
20050526|747582104|QSII|49228|QUALITY SYS INC|.
20050526|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050526|74765E109|QTWW|31607|QUANTUM FUEL SYS TECHNOLOGIES|.
20050526|748314101|QEE|49551|QUEENSTAKE RESOURCES LTD-NEW|.
20050526|74835X103|QMMGE|84850|QUEST MINERALS & MINING INC|.
20050526|74835Y101|QSC|12272|QUESTCOR PHARMA INC|.
20050526|74837P108|QUIK|12687|QUICKLOGIC CORPORATION|.
20050526|74837R104|KWK|15608|QUICKSILVER RESOURCES INC|.
20050526|74838C106|ZQK|37346|QUICKSILVER,INC.|.
20050526|748397106|QCYE|35614|QUINCY ENERGY CORP|.
20050526|74876Q108|QTEK|50190|QUINTEK TECHNOLOGIES INC|.
20050526|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050526|749121109|Q|47143|QWEST COMMUNICATIONS INTL|.
20050526|749361200|RCNI|11333|RCN CORP NEW|.
20050526|749630109|RGDIF|39704|RNC GOLD INC|.
20050526|74963B105|RMH|22864|RMK HIGH INCOME FD,INC.|.
20050526|74963H102|RSF|53420|RMK STRATEGIC INCOME FUND INC|.
20050526|74963J108|RHR|64900|RMR HOSPITALITY AND REAL ESTAT|.
20050526|74963L103|RMA|15259|RMK ADVANTAGE INCOME FUND INC|.
20050526|74976H107|RVWS|372500|RV WIRELESS INC|.
20050526|75061P102|RAE|77781|RAE SYSTEMS INC|.
20050526|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050526|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050526|750875106|RMKR|14312|RAINMAKER SYSTEMS INC.|.
20050526|750917106|RMBS|100415|RAMBUS INC (DE)|.
20050526|75156P207|RCO|260665|RAMP CORPORATION (NEW)|.
20050526|75382A107|RPTN|35148|RAPTOR NETWORKS TECHNOLOGY INC|.
20050526|754055101|RSTG|243206|RASER TECHNOLOGIES INC|.
20050526|754219301|RVNM|86603110|RAVEN MOON ENTERTAINMENT INC (|.
20050526|754900108|REAG|14370|REA GOLD CORP|.
20050526|756051306|RWLN|500001|REALITY WIRELESS NETWORKS, INC|.
20050526|75605L104|RNWK|160752|REALNETWORKS INC|.
20050526|75623Q200|RECM|22708|RECOM MANAGED SYSTEMS INC-NEW|.
20050526|756268108|RCOTQ|10000|RECOTON CORP|.
20050526|756577102|RHAT|232952|RED HAT INC|.
20050526|75845Y106|RLTR|95117|REELTIME RENTALS INC|.
20050526|758750103|RBC|12685|REGAL BELOIT CORPORATION|.
20050526|75885H104|RLO|15947|REGALITO COPPER CORP|.
20050526|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050526|759543101|REMC|410220|REMEC INC|.
20050526|759543200|REMCD|420368|REMC, INC NEW|.
20050526|759885106|RNVS|39285|RENOVIS INC|.
20050526|75988R108|RNVOE|295705|RENOVO HOLDINGS|.
20050526|76009N100|RCII|21125|RENT-A-CENTER INC|.
20050526|760112102|RTK|24300|RENTECH, INC|.
20050526|760911107|REFR|27145|RESEARCH FRONTIERS INC|.
20050526|760975102|RIMM|582547|RESEARCH IN MOTION LTD|.
20050526|76111T102|RSSYF|11662|RSIN SYSTEMS INC|.
20050526|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|.
20050526|76128M108|RVXCF|17841|RESVERLOGIX CORP|.
20050526|761557107|IRN|23983|REWARDS NETWORK INC|.
20050526|762397107|RHA|37683|RHODIA ADS(RP 1 COM FF)|.
20050526|76687M101|RIN|13100|RINKER GROUP LIMITED ADS (EA R|.
20050526|767754104|RAD|74158|RITE AID CORP|.
20050526|769320102|RSTN|12546|RIVERSTONE NETWORKS INC.|.
20050526|769648106|RTC|12000|RIVIERA TOOL CO|.
20050526|771074309|RVSIQ|34410|ROBOTIC VISION SYSTEMS INC NEW|.
20050526|774186100|RCKB|291168|ROCKVILLE FINANCIAL, INC.|.
20050526|776382202|RMLX|156196|ROOMLINX INC|.
20050526|78004V202|RSA|101845|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050526|780097770|RLSNY|130643|ROYAL BK SCOTLAND GROUP PLC AD|.
20050526|780097796|RBSPRM|84500|ROYAL BK SCOTLAND PLC SPONS AD|.
20050526|780257804|RD|31816|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050526|780287108|RGLD|20100|ROYAL GOLD INC|.
20050526|78051D105|ROAKF|22081|ROYAL OAK MINES INC|.
20050526|780641205|KPN|10360|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050526|78080N108|FUND|29430|ROYCE FOCUS TRUST INC|.
20050526|780910105|RVT|15943|ROYCE VALUE TRUST INC.|.
20050526|78307M107|RRGI|14811|RUSSIAN RESOURCES GROUP INC|.
20050526|78381P109|BEP|17654|S&P 500 COVERED CALL FUND INC|.
20050526|78387G103|SBC|128425|SBC COMMUNICATIONS INC|.
20050526|78402X107|DDD|10725|SCOLR PHARMA, INC.|.
20050526|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050526|784109209|SECX|25000|SED INTERNATIONAL HLDGS INC|.
20050526|78412D109|SEN|34972|SEMCO ENERGY,INC|.
20050526|784179103|SGDDQ|29233|SGD HOLDINGS LTD|.
20050526|78440P108|SKM|11073|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050526|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050526|784429102|SITI|140475|SLS INTERNATIONAL INC|.
20050526|78457Q106|SMSE|27116|SMS @CTIVE TECHNOLOGIES CORP|.
20050526|78462F103|SPY|61218|SPDR TR UNIT SER-1|.
20050526|78464P208|SRXA|93851|SR TELECOM INC|.
20050526|784932600|SABA|18426|SABA SOFTWARE INC|.
20050526|786416107|SFAD|1689787|SAFE TECHNOLIGIES INTL INC|.
20050526|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050526|786449108|SFE|40611|SAFEGUARD SCIENTIFICS INC|.
20050526|786514208|SWY|13836|SAFEWAY INC|.
20050526|787188408|STGFF|180935|ST ANDREW GOLDFIELD LTD-NEW|.
20050526|789554102|SGGM|346734|ST GEORGE METALS INC|.
20050526|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050526|79466L302|CRM|49315|SALESFORCE.COM INC|.
20050526|794907105|HIX|21660|SALOMON BROS HI INCM FD II INC|.
20050526|795477108|SBF|13401|SALOMON BROTHERS FUND INC|.
20050526|79550B103|SALN|84436|SALON MEDIA GROUP INC|.
20050526|795757103|SFP|454056|SALTON INC|.
20050526|79586Q108|LIV|44767|SAMARITAN PHARMACEUTICALS|.
20050526|795912104|SMXMF|23866|SAMEX MINNING CORP (F)|.
20050526|79604V105|SAMC|81005|SAMSONITE CORP|.
20050526|79781B104|SANZ|12890|SAN HOLDINGS INC|.
20050526|799719109|SHQC|10911|SAND HILL IT SEC ACQUISITION C|.
20050526|799719117|SHQCW|22666|SAND HILL IT SEC ACQUISITION C|.
20050526|80004C101|SNDK|18186|SANDISK CORP|.
20050526|80105N105|SNY|12603|SANOFI-AVENTIS ADR|.
20050526|801079104|SNWR|11883|SANSWIRE TECHNOLOGIES INC.|.
20050526|803054204|SAP|77856|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050526|803111103|SLE|51851|SARA LEE CORP|.
20050526|803707108|SRGOF|20000|SARGOLD RESOURCE CORPORATION C|.
20050526|803914209|SWPOF|15078|SASKATCHEWAN WHEAT POOL INC (C|.
20050526|804098101|SAY|46393|SATYAM COMPUTER SERVICES LTD|.
20050526|80517R207|SVMI|27491|SAVI MEDIA GROUP, INC|.
20050526|805379104|SVYRE|31009|SAVOY RESOURCES CORP|.
20050526|805423100|SVVS|18688|SAVVIS INC|.
20050526|805566106|SXEYF|24400|SAXON ENERGY SERVICES INC (CAN|.
20050526|80603Q105|SCNI|23057|SCANNER TECHNOLOGIES CORP|.
20050526|806605101|SGP|107285|SCHERING PLOUGH CORP|.
20050526|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050526|806857108|SLB|18609|SCHLUMBERGER LTD|.
20050526|811153105|KHI|27259|SCUDDER HIGH INCOME TRUST|.
20050526|81118R604|KTF|87743|SCUDDER MUNICIPAL INCOME TRUST|.
20050526|811234103|KSM|12134|SCUDDER STRAT MUNI INC TST|.
20050526|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050526|81213Y108|SLIF|25469|SEALIFE CORP|.
20050526|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050526|81369Y308|XLP|17556|CONSUMER STAPLES SECTOR SPDR|.
20050526|81369Y506|XLE|83220|ENERGY SECTOR SPDR|.
20050526|81369Y605|XLF|23729|FINANCIAL SECTOR SPDR|.
20050526|81369Y704|XLI|238876|INDUSTRIAL SECTOR SPDR|.
20050526|813705100|SCUR|24068|SECURE COMPUTING CORP|.
20050526|81370G106|SECU|10000|SECURAC CORP|.
20050526|813718103|SSVC|24184|SECURED SERVICES INC|.
20050526|815801105|SZI|670506|SEGMENTZ INC|.
20050526|816078307|SKHSY|251108|SEKISUI HOUSE LTD SPONS ADR|.
20050526|816636203|SMH|643072|SEMICONDCTR HLDRTST DP12/31/40|.
20050526|81725R104|SEHO|82700|SENSE HOLDINGS INC|.
20050526|81731K101|SKVY|21338|SENTRY TECHNOLOGY CORP|.
20050526|817430200|SQNC|23977|SEQUOIA INTERESTS CORPORATION|.
20050526|81748P101|SFXC|14847|SEREFEX COROPORATION|.
20050526|81752M101|SRA|22095|SERONO SA ADS(RP 1/40 BEARER|.
20050526|81763Q208|SVWN|65800|SERVICEWARE TECHNOLOGIES, INC.|.
20050526|81941Q203|SNDA|93544|SHANDA INTERACTIVE ENTERTAINME|.
20050526|820013100|SHRP|84423|SHARPER IMAGE CORP|.
20050526|822825105|SHRN|119676|SHELRON GROUP INC|.
20050526|824916100|SBKEF|21493|SHININGBANK ENERGY INCOME FD|.
20050526|825549108|SHFL|51212|SHUFFLE MASTER INC|.
20050526|826197501|SI|104200|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050526|826428104|SRP|121041|SIERRA PACIFIC RES (NEW)|.
20050526|826516106|SWIR|62181|SIERRA WIRELESS INC|.
20050526|826919102|SLAB|14155|SILICON LABORATORIES INC|.
20050526|827056102|SGI|374758|SILICON GRAPHICS INC|.
20050526|827084864|SPIL|56885|SILICONWARE PRECISON IND ADS|.
20050526|827906207|SLGLF|61561|SILVERADO GOLD MINES LTD|.
20050526|828234203|SVSE|128760|SILVER STAR ENERGY INC NEW|.
20050526|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050526|82834V101|SLVO|15867|SILVERADO FINANCIAL INC|.
20050526|829204106|SRAM|71952|SIMTEK CORP|.
20050526|829669100|RNAI|49258|SIRNA THERAPEUTICS INC|.
20050526|82966U103|SIRI|215518|SIRIUS SATELLITE RADIO INC|.
20050526|82980K107|SWW|16985|SITEL CORPORATION|.
20050526|82980W101|SYTE|98545|SITESTAR CORPORATION|.
20050526|82981V409|SWKJ|16600|SITEWORKS BUILDING & DEVELOPME|.
20050526|829896109|SVTL|32634|SIVAULT SYSTEMS INC|.
20050526|83001P109|PKS|13834|SIX FLAGS INC|.
20050526|830703104|SKVI|167120|SKINVISIBLE INC|.
20050526|83083F102|SKPI|146660|SKY PETROLEUM, INC.|.
20050526|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050526|831698105|SMVD|43713|SMARTVIDEO TECHNOLOGIES INC|.
20050526|83169A100|SMTKQ|48989|SMARTALK TELESERVICES INC|.
20050526|831913108|SMTR|1102714|SMARTIRE SYSTEMS INC|.
20050526|832154108|SMSI|49990|SMITH MICRO SOFTWARE INC|.
20050526|832449102|SMTB|11280|SMITHTOWN BANCORP INC|.
20050526|832682207|SMTX|94338|SMTC CORPORATION NEW|.
20050526|83403K104|STTC|47436|SOFTNET TECHNOLOGY CORP|.
20050526|83408W103|SOHU|73044|SOHU.COM INC|.
20050526|83420X105|SLXA|26738|SOLEXA, INC|.
20050526|83423G109|SGTN|13661|SOLIGEN TECHNOLOGIES INC|.
20050526|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050526|834728107|SOMH|17451|SOMERSET HILLS BANCORP|.
20050526|835448101|SONXE|22411|SONEX RESEARCH INC|.
20050526|83568V101|SNRN|14988|SONORAN ENERGY INC|.
20050526|83568W109|SONT|194260|SONTRA MED CORP|.
20050526|835692104|SNUS|94618|SONUS PHARMACEUTICALS INC|.
20050526|835699307|SNE|11542|SONY CORP ADR|.
20050526|83614R104|SDRT|65820|SOURCE DIRECT HOLDINGS INC|.
20050526|84263N105|SCBV|13013|SOUTHERN CMNT FINCL CORP VA|.
20050526|843611104|PCU|42273|SOUTHERN PERU COPPER CORP|.
20050526|844895102|SWX|35351|SOUTHWEST GAS CORP|.
20050526|84611B100|SOYO|34919|SOYO GROUP INC|.
20050526|846513109|SPKFF|151172|SPARK NETWORKS PLC SPONSORED R|.
20050526|847243102|SPNRF|48685|SPARTON RESOURCES INC (F)|.
20050526|847248101|HDTV|111367|SPATIALIGHT INC|.
20050526|84761G107|SGMG|27476|SPECTRE GAMING INC|.
20050526|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050526|848402103|SPCO|14251|SPESCOM SOFTWARE INC|.
20050526|852061100|FON|12116|SPRINT CORP FON COM|.
20050526|852312305|STAA|18996|STAAR SURGICAL CO|.
20050526|852857200|STMP|10117|STAMPS.COM INC|.
20050526|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050526|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050526|85517P101|STSI|177012|STAR SCIENTIFIC INC|.
20050526|85528X101|STIV|23967|STARINVEST GROUP, INC.|.
20050526|855906103|STHK|25589|STARTECH ENVIRONMENTAL CORP|.
20050526|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050526|85771T104|STTS|208102|STATS CHIPPAC LTD ADR|.
20050526|857873103|SNS|10250|THE STEAK N SHAKE CO.|.
20050526|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050526|858497100|STAX|14053|STELAX INDUSTRIES LTD|.
20050526|85856E105|SLLR|189156|STELLAR TECHNOLOGIES INC|.
20050526|85857R105|STEM|200801|STEMCELLS INC|.
20050526|85916J102|STXS|23219|STEREOTAXIS, INC|.
20050526|859410102|SRLM|10449|STERLING MNG CO|.
20050526|860649102|SKNGF|188000|STIKINE GOLD CORP|.
20050526|860837103|STIY|23498|STINGER SYS INC|.
20050526|861012102|STM|2268495|STMICROELECTRONICS N.V.|.
20050526|861020105|SMKT|89700|STOCK MARKET SOLUTIONS INC|.
20050526|861565109|SNSA|31601|STOLT-NIELSEN S A ADR COM|.
20050526|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050526|861758100|SBGX|18087|STONEBRIDGE RES EXPLORATIONS L|.
20050526|86210M106|SEO|401203|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050526|86211A101|SOSO|29393|STORAGE COMPUTER CRP|.
20050526|862719101|SGL|23984|STRATEGIC GLOBAL INCOME FUND|.
20050526|86279T109|STXN|30259|STRATEX NETWORKS INC|.
20050526|863077103|STHJF|21800|STRATHMORE MINERALS CORP|.
20050526|863100202|STLW|170028|STRATOS INTERNATIONAL INC|.
20050526|86323N108|SCNWF|33509|STREAM COMMUNICATIONS NETWORK|.
20050526|86330E703|MTK|28396|ST TR MRG STLY TECH INDX FD|.
20050526|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050526|86427P108|SSWM|14556|SUB SURFACE WATE MGNT OF DELAW|.
20050526|864686100|SZE|40934|SUEZ ADS ( ONE SHS)|.
20050526|865378103|SLPH|100576|SULPHCO INC|.
20050526|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050526|86606L100|SETG|10710|SUMMIT ENTERTAINMENT GROP CORP|.
20050526|866796105|SLF|17035|SUN LIFE FINANCIAL INC|.
20050526|86681U108|SUOG|94030|SUN OIL & GAS CORP|.
20050526|86686T106|SRPI|10284|SUN RAYZ PRODS INC (FL)|.
20050526|86722Q108|TPC|16547|SUNCOM WIRELESS HOLDINGS, INC.|.
20050526|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050526|86764L108|SXL|16310|SUNOCO LOGISTICS PARTNERS L.P.|.
20050526|867931107|SCON|33732|SUPERCONDUCTOR TECHS INC|.
20050526|86804U100|SPCK|39170|SUPERCLICK INC|.
20050526|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050526|868168105|SUP|17040|SUPERIOR INDUSTRIES INTL INC|.
20050526|868581109|SPWP|50663|SUPERWIPES INC|.
20050526|868582107|SUPW|45200|SUPERWIRE INC|.
20050526|86866R102|SURE|347537|SUREBEAM CORPORATION|.
20050526|86866W101|SSTY|35596|SURE TRACE SECURITY CORP|.
20050526|86876F106|SFCI|22183|SURFACE TECH INC|.
20050526|86880T100|SRGG|10500|SURGE GLOBAL ENERGY, INC.|.
20050526|868828104|SRGL|14382|SURGILIGHT INC|.
20050526|868873100|SRDX|14429|SURMODICS INC|.
20050526|869587402|SVCBY|10196|SVENSKA CELLULOSA B SPONS ADR|.
20050526|870756103|SWFT|23154|SWIFT TRANSPORTATION INC(NV)|.
20050526|87089C104|SWME|42707|SWISS MEDICA INC|.
20050526|871566105|SBIO|13091|SYNBIOTICS CORP|.
20050526|87159V206|SYGG|33276|SYNERGETIC TECH NEW|.
20050526|871627105|SYMD|78405|SYNTHEMED INC|.
20050526|871630117|SYNMW|15811|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050526|872228101|TBXR|12769|T B X RESOURCES INC|.
20050526|87233W105|TCPI|36865|TCPI INC|.
20050526|87235A101|BNK|35129|TD BANKNORTH INC (DE)|.
20050526|872384102|TPP|75516|TEPPCO PARTNERS LP UNIT L P I|.
20050526|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050526|872549100|TLCV|16250|TLC VISION CORPORATION|.
20050526|872587100|TMSS|14771|TMS INC|.
20050526|87258Q108|TMMI|17440|TMM INC-NEW-|.
20050526|873061105|TVCE|20200|TVC TELECOM INC|.
20050526|874039100|TSM|23602|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050526|87582U106|TNGO|110442|TANGO INC|.
20050526|876031105|TPPH|11487|TAPESTRY PHARMACEUTICALS INC|.
20050526|876090309|TTLA|28599|TARANTELLA INC NEW|.
20050526|87612E106|TGT|27260|TARGET CORPORATION|.
20050526|876137100|TGY|16401|TARGETS TST XVI 8% (TARGETS) D|.
20050526|876287103|TARR|68633|TARRAGON CORPORATION|.
20050526|876289109|TAGS|30100|TARRANT APPAREL GROUP|.
20050526|876511106|TGB|102695|TASEKO MINES LTD|.
20050526|87651B104|TASR|1407705|TASER INTERNATIONAL INC|.
20050526|87652D109|TKER|72801|TASKER CAPITAL CORPORATION|.
20050526|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050526|87833R100|THLT|43874|TECHLITE INC|.
20050526|878508100|TEVT|13082|TECHNICAL VENTURES INC|.
20050526|878742204|TCKBF|10001|TECK COMINCO LTD CLASS B SUB V|.
20050526|879008100|TGAL|52979|TEGAL CORP|.
20050526|879195501|TLND|2810742|TELATINOS INC NEW|.
20050526|87923P105|TRO|22258|TEL CTR OEST CEL PT ADS (RPTG|.
20050526|879246106|TNE|47279|TELE NORTE LEST PRT ADS (1 PFD|.
20050526|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050526|879278208|NZT|52373|TELECOM CORP NEW ZEALAND ADS|.
20050526|879403780|TMX|18833|TELEFONOS DE MEX ADR(REP 20-L)|.
20050526|87942L101|THLC|12422|TELEHUBLINK CORP|.
20050526|87946Q106|TLPE|32266|TELEPLUS ENTERPRISES INC|.
20050526|87952L108|TCP|178663|TELES CELULAR PRT ADS (RPTG ON|.
20050526|87956T107|TLWT|105889|TELEWEST GLOBAL INC|.
20050526|879604106|TKO|561356|TELKONET INC|.
20050526|87971M202|TU|30709|TELUS CORP NON-VOTING SHS|.
20050526|87972E308|TLYN|29750|TELYNX INC CL-A -NEW|.
20050526|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050526|880198106|GIM|49384|TEMPLETON GLOBAL INCOME FD|.
20050526|88031M109|TS|38122|TENARIS S.A. ADS (EA REPTG 10|.
20050526|880770102|TER|46700|TERADYNE INC|.
20050526|88077T109|TERA|56745|TERAFORCE TECHNOLOGY CORP|.
20050526|88078L105|TRCA|34115|TERCICA INC|.
20050526|88100W103|TRRA|77014|TERRA NETWORKS S.A. ADR|.
20050526|88101A100|TSYI|27181|TERRA SYSTEMS INC|.
20050526|881448203|TWW|11618|TERREMARK WORLDWIDE, INC|.
20050526|881575302|TSCDY|137934|TESCO PLC SPONS ADR|.
20050526|881624209|TEVA|53557|TEVA PHARMACEUTCL INDS ADR|.
20050526|882892102|TXEOE|278268|TEXEN OIL & GAS INC.|.
20050526|882898208|TXHE|81313|TEXHOMA ENERGY, INC NEW|.
20050526|88321X104|TXXN|10005|TEXXON, INC.|.
20050526|88335R101|TGLO|603310|THEGLOBE.COM INC|.
20050526|883550105|TMXIQ|11451|THERMATRIX INC|.
20050526|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20050526|883623209|KOOL|22282|THERMOGENESIS CORP NEW|.
20050526|885118109|TMS|18466|THOMSON ADS DEP SHS (REPTG 1 S|.
20050526|885218107|TMA|138190|THORNBURG MORTGAGE INC|.
20050526|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050526|885807107|THLD|14149|THRESHOLD PHARMACEUTICALS, INC|.
20050526|886423102|TDW|25763|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050526|886501105|TIET|22726|TIE TECHNOLOGIES INC|.
20050526|88673X207|TGTL|15315|TIGER TELEMATICS INC NEW|.
20050526|8867EP103|TTMT|55398|TIGER TEAM TECHNOLOGIES INC|.
20050526|888313103|TNOG|224505|TITAN OIL & GAS, INC.|.
20050526|888339207|TIE|31970|TITANIUM METALS CORP(NEW)|.
20050526|888706108|TIVO|78260|TIVO INC|.
20050526|88873Q101|TLADQ|51285|TL ADMIN CORP|.
20050526|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050526|890030208|TKS|11691|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050526|890333107|TOO|11753|TOO INC|.
20050526|891019101|TORCQ|71589|TORCH OFFSHORE INC|.
20050526|89141B108|TREN|75099|TORRENT ENERGY CORP|.
20050526|89147L100|TYG|11554|TORTOISE ENERGY INFRASTRUCTURE|.
20050526|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050526|89154R107|TSNU|35005|TOUCHSTONE RESOURCES USA INC|.
20050526|891707101|TWRAQ|384147|TOWER AUTOMOTIVE INC|.
20050526|892339102|TP|12816|TPG N.V.|.
20050526|893745109|THEO|168000|TRANSLATION GROUP LTD|.
20050526|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050526|89376N108|TMY|19390|TRANSMERIDIAN EXPLORATION INC|.
20050526|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050526|894065101|TXCC|114481|TRANSWITCH CORP|.
20050526|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050526|89420G307|TPK|274960|TRAVELERS PROP CAUALTY CORP JR|.
20050526|89421Q106|TZOO|86420|TRAVELZOO INC|.
20050526|89532A107|TYRIA|39585|TREY RES INC CL A|.
20050526|895735108|TIV|76875|TRI-VALLEY CORP|.
20050526|895919108|TRID|26351|TRIDENT MICROSYSTEMS INC|.
20050526|895921104|TVSNF|12100|TRI-VISION INTL LTD|.
20050526|896047107|TRB|20600|TRIBUNE COMPANY|.
20050526|896438108|TRIB|16711|TRINITY BIOTECH PLC SPONS ADR|.
20050526|896522109|TRN|65570|TRINITY INDUSTRIES|.
20050526|89652R203|TTYL|69528|TRINITY LEARNING CORP NEW|.
20050526|89672P104|TRPH|189711|TRIPATH TECHNOLOGY INC|.
20050526|89676P100|TRAE|25833|TRITON AMERN ENERGY CORP INC|.
20050526|89707M100|TPBV|24248|TROPICAL BEVERAGE INC|.
20050526|897835104|TRDY|98551|TRUDY CORP|.
20050526|89784N104|TRLG|56085|TRUE RELIGION APPAREL INC|.
20050526|898168109|DJTCQ|10621|TRUMP HOTELS & CASINO RESORTS|.
20050526|89816T103|DJTE|10020|TRUMP ENTERTAINMENT RESORTS IN|.
20050526|898404108|TSY|32919|TRUSTREET PPTYS INC COM|.
20050526|898404207|TSYPRA|18282|TRUSTREET PPTYS INC PFD SER A|.
20050526|899694103|TUMIF|11093|TUMI RESOURCES LTD (CANADA)|.
20050526|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050526|900006206|TCF|75626|TURBOCHEF TECHNOLOGIES, INC (N|.
20050526|900111204|TKC|32030|TURKCELL ILETISIM HIZMETLERI A|.
20050526|900145103|TKF|15100|TURKISH INVESTMENT FUND|.
20050526|900382102|TVOG|10583|TURNER VALLEY OIL & GAS INC|.
20050526|901314203|TFSM|10104|24/7 REAL MEDIA INC. NEW|.
20050526|90212C108|TOTG|15450|2-TRACK GLOBAL INC|.
20050526|902549500|UALAQ|4338330|UAL CORP(NEW)|.
20050526|90254Y208|UALNQ|264474|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050526|902948108|USPL|13013|U.S. PLASTIC LUMBER CO|.
20050526|902988104|BUGS|20881|U.S. MICROBICS INC|.
20050526|903236107|URS|14913|URS CORP|.
20050526|903293405|USG|108217|USG CORP (NEW)|.
20050526|90335C100|USHS|537843|US HOME SYSTEMS INC|.
20050526|90341G103|USMO|11091|USA MOBILITY, INC.|.
20050526|90341J107|UMSY|24031|U.S. MEDSYS CORP|.
20050526|903447100|FHON|34291|U.S. TELESIS HLDGS INC|.
20050526|90347Q105|UBDT|48618|UBRANDIT.COM|.
20050526|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050526|903849107|ULTEQ|15396|ULTIMATE ELECTRONICS INC|.
20050526|90388Q105|UPWT|39919|ULTRA PURE WATER TECHNOLOGIES|.
20050526|90400P101|UGP|150562|ULTRAPAR PARTICIPACOES SA ADS|.
20050526|904323102|UGSI|12647|UNERGROUND SOLUTIONS INC.|.
20050526|90458E107|UBB|10900|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050526|904622107|UNCN|258768|UNICO INC OF ARIZ|.
20050526|904661600|UCPI|17021|UNICORP INC NEW|.
20050526|904669108|UDGI|13804|UNIDIGITAL INC|.
20050526|904767704|UL|48019|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050526|90476X103|UGDIF|29036|UNIGOLD INC|.
20050526|904784709|UN|15908|UNILEVER NV(NEW) NY SHARES|.
20050526|90653R101|UDHI|14137|UNION DENTAL HOLDINGS INC|.
20050526|906587100|UNQT|251467|UNION EQUITY, INC|.
20050526|907818108|UNP|43704|UNION PACIFIC CORPORATION|.
20050526|90933P107|UAMA|19512|UNITED AMERICAN CORPORATION|.
20050526|909864100|UCPJ|13880|UNITED CO CORP|.
20050526|910189109|UDVE|156808|UNITED DEVELOPMENT INT'L|.
20050526|910197102|UDR|71403|UNITED DOMINION RLTY TR INC(MA|.
20050526|910873207|UMC|78500|UNITED MICROELECTRONICS CORP|.
20050526|910900208|UNRG|15499|UNITED ENERGY CORP NEV|.
20050526|911271302|UOVEY|22214|UNITED OVERSEAS BANK SPONS ADR|.
20050526|911363109|URI|13504|UNITED RENTALS INC|.
20050526|91152M106|UNSP|90877|UNITED SPECIALTIES INC|.
20050526|911805109|USEG|27369|U S ENERGY CORP|.
20050526|911905503|UAIRQ|277542|US AIRWAYS GROUP INC CL A NEW|.
20050526|91274T104|USWF|87719|US WIND FARMING INC|.
20050526|912913100|USTI|59320|UNITED SYSTEMS TECHNOLOGY INC|.
20050526|913347100|UTYW|349732|UNITY WIRELESS CORPORATION|.
20050526|913427209|UCSY|48231|UNIVERSAL COMMUNICATION SYSTEM|.
20050526|913459103|UDTT|62825|UNIVERSAL DETECTION TECHNOLOGY|.
20050526|91347P105|PANL|25540|UNIVERSAL DISPLAY CORP|.
20050526|913483103|UEIC|25661|UNIVERSAL ELECTRONICS INC|.
20050526|91349P103|USXP|8384900|UNIVERSAL EXPRESS INC|.
20050526|913586103|UGHO|147980|UNIVERSAL GUARDIAN HLDGS INC|.
20050526|91373E206|UMDH|15193|UNIVERSAL MEDIA HOLDINGS, INC|.
20050526|91529Y106|UNM|52072|UNUMPROVIDENT CRP|.
20050526|915301204|UPGD|19975|UPGRADE INTL CORP|.
20050526|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050526|917047102|URBN|12663|URBAN OUTFITTERS INC|.
20050526|917068207|URBT|20043|URBAN TELEVISION NETWORK CORP|.
20050526|91729J107|USGA|14470|US GLOBAL NANOSPACE INC|.
20050526|91730T201|USCS|14166|USCORP|.
20050526|918076100|UTSI|891921|UTSARCOM INC|.
20050526|91819B105|LNUX|65539|VA SOFTWARE CORP|.
20050526|918278201|VNECQ|17833|V-ONE CORPORATION NEW|.
20050526|91829G102|VRBPF|15695|VRB POWER SYSTEMS INC|.
20050526|918914102|VLNC|175348|VALENCE TECHNOLOGY INC|.
20050526|91911X104|VRX|16223|VALEANT PHARMACEUTICALS INTL|.
20050526|91913E302|VLTS|17215|VALENTIS INC|.
20050526|91913W104|VLI|24935|VALERO L.P.|.
20050526|91915P107|VLDI|13623|VALIDIAN CORPORATION|.
20050526|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050526|919910109|VLST|71627|VALUESTAR CORP|.
20050526|92038N102|VUSAQ|51740|VALUE AMERICA INC|.
20050526|920913100|VLT|47962|VAN KAMP CAP HI INCM TST II|.
20050526|920955101|VBF|11460|VAN KAMPEN CAPITAL BD FD|.
20050526|92202C106|VNGRF|19800|VANGOLD RESOURCES LTD|.
20050526|922042858|VWO|103991|VANGUARD EMERGING MARKETS INDE|.
20050526|92220P105|VAR|29076|VARIAN MEDICAL SYSTEMS INC|.
20050526|92231M109|VASC|14911|VASCULAR SOLLUTIONS INC|.
20050526|92232F103|VSGN|100000|VASOGEN INC.|.
20050526|92232R107|VAPH|10777|VASO ACTIVE PHARM INC CL A|.
20050526|92240M108|VGR|12710|VECTOR GROUP LTD|.
20050526|92257T608|VEXP|84619|VELOCITY EXPRESS CORP NEW|.
20050526|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050526|922603204|VNCO|28987|VENCOR INTL INC|.
20050526|922908611|VBR|44819|VANGUARD SMALL CAP VALUE INDEX|.
20050526|922908751|VB|37021|VANGUARD SMALL CAP INDEX FD|.
20050526|923394100|VDYS|126130|VERISYS INC|.
20050526|92342S102|VRDM|14651|VERIDIUM CORP|.
20050526|92342Y109|PAY|33542|VERIFONE HOLDINGS INC.|.
20050526|923436109|VRTS|13109|VERITAS SOFTWARE CORP(DE)|.
20050526|925317109|VRSO|346338|VERSO TECHNOLOGIES INC.|.
20050526|92532F100|VRTX|10865|VERTEX PHARMACEUTICALS INC|.
20050526|92532L206|VERT|26348|VERTICALNET INC|.
20050526|92532R203|VCSY|1522103|VERTICAL COMPUTER SYS INC-NEW-|.
20050526|92534N101|VTRU|29925|VERTRUE INCORPORATED|.
20050526|925552101|VVDB|25175|VIAVID BROADCASTING INC|.
20050526|92644A106|VTYC|10730|VICTORY CAPITAL HLDGS CORP|.
20050526|926706102|VYST|60484|VIEW SYSTEMS INC|.
20050526|926734104|VIGN|14301|VIGNETTE CORP|.
20050526|927118109|VEDO|28629|VILLAGEEDOCS.INC|.
20050526|927451104|VNBL|12034|VINOBLE INC.|.
20050526|927624106|VION|59715|VION PHARMACEUTICALS INC|.
20050526|927625103|VQPH|12055|VIOQUEST PHARMACEUTICALS INC|.
20050526|927638403|VRA|75639|VIRAGEN INC NEW|.
20050526|928241108|VPHM|538820|VIROPHARMA INC|.
20050526|92826G103|VGTI|19500|VIRTGAME CORPORATION|.
20050526|928297100|VSNI|10801|VISEON INC|.
20050526|92831U105|VJET|11980|VISIJET INC|.
20050526|92832B106|VBAL|17774|VISION BANCSHARES INC (AL)|.
20050526|92839U107|VC|59172|VISTEON CORPORATION|.
20050526|928444108|VNWK|18279|VISUAL NETWORKS INC|.
20050526|92846Y100|VTLV|37662|VITAL LIVING INC|.
20050526|928478106|VTST|12917|VITALSTATE INC|.
20050526|92847T100|VSTH|40430|VITALSTREAM HLDGS INC|.
20050526|928497106|VTSS|102005|VITESSE SEMICONDUCTOR CORP|.
20050526|928502301|VTO|52782|VITRO SOCIEDAD ANONIMA ADS|.
20050526|92851M108|VROTE|77904|VITROTECH CORP|.
20050526|92852F102|VIVI|16752|VIVA INTERNATIONAL INC|.
20050526|92855E201|VIZY|20000|VIZACOM INC-NEW|.
20050526|92856N101|VCSC|40785|VOCALSCAPE INC|.
20050526|92856P106|VNUVY|34497|VNU N V SPONS ADR|.
20050526|928628106|VOII|83295|VOIP INC|.
20050526|928662303|VLKAY|214981|VOLKSWAGEN A G ADR (SPONS)|.
20050526|928708106|VLTR|22196|VOLTERRA SEMCONDUCTOR CORP|.
20050526|92906L105|VOXW|82655|VOXWARE INC|.
20050526|92922E101|VYRX|10401|VYREX CORP|.
20050526|929248409|WHXCQ|84423|WHX CORPORATION (NEW)|.
20050526|929297109|WMS|78700|WMS INDS INC|.
20050526|929309300|WPPGY|12843|WPP GROUP PLC ADR|.
20050526|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050526|929903102|WB|17972|WACHOVIA CORP 2ND NEW|.
20050526|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050526|934550104|WMG|585063|WARNER MUSIC GROUP CORP|.
20050526|934902107|WNMIE|945298|WARNING  MGMT SVCS|.
20050526|939322848|WAHCU|16673|WASHINGTON MUT UNIT TR PFD INC|.
20050526|941075103|WSII|16304|WASTE SERVICES INC|.
20050526|943526103|WAVX|351278|WAVE SYSTEMS CORP CL-A|.
20050526|943570408|WAVR|58188|WAVERIDER COMMUNICATIONS INC N|.
20050526|946885100|WMLLF|10340|WEALTH MINERALS LTD|.
20050526|947619102|WBCL|146722|WEBCATALYST INC|.
20050526|94769M105|HLTH|239588|WEBMD CORP|.
20050526|94979D200|GWF|21406|WELLS FARGO CAP VIII 5.625% TS|.
20050526|94979P203|JWF|41740|WELLS FARGO CAP IX TR ORIGINAT|.
20050526|950240200|WRP|18300|WELLSFORD REAL PROP'S INC(NEW)|.
20050526|950315101|WLSF|666822|WELLSTONE FILTERS INC|.
20050526|95827Q103|WGPWF|34662|WESTERN GEOPOWER CORP|.
20050526|95828P104|WGDF|109264|WESTERN GOLDFIELDS INC IDAHO|.
20050526|959542101|WSZZ|120349|WESTERN SIZZLIN CORP|.
20050526|96149R100|WEGC|12553|WESTSIDE ENERGY CORPORATION|.
20050526|961840105|WTSLA|12252|WET SEAL INC CL-A|.
20050526|963320106|WHR|23947|WHIRLPOOL CORPORATION|.
20050526|966785107|WHIT|22524|WHITTIER ENERGY CORP (NV)|.
20050526|96683U105|WLIV|16071|WHOLE LIVING INC|.
20050526|967590100|WDPT|18000|WIDEPOINT CORP|.
20050526|97380P100|WSRT|1685071|WINDSORTECH INC|.
20050526|974255408|WMTG|14809|WINMAX TRADING GROUP INC-NEW|.
20050526|974280109|WNDXQ|2147381|WINN-DIXIE STORES INC|.
20050526|974637100|WGO|32848|WINNEBAGO INDS INC|.
20050526|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050526|976512103|WNWN|71560|WINWIN GAMING INC|.
20050526|976527101|WLSA|15886|WIRELESS AGE COMMUNICATIONS IN|.
20050526|977427103|WITM|766500|WITS BASIN PRECIOUS MINERALS I|.
20050526|97750V109|WIZD|33142|WIZZARD SOFTWARE CORPORATION|.
20050526|977752104|WFDNF|19930|WOLFDEN RES INC (CDA)|.
20050526|97786P100|WOS|15469|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050526|980905202|WHRT|26497|WORLD HEART CORPORATION (CANAD|.
20050526|981402100|WSTM|193630|WORKSTREAM INC|.
20050526|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050526|98142E508|WDAM|39086|WORLDAM, INC NEW|.
20050526|98144Q103|WCOLQ|59924|WORLD COMMERCE ONLINE INC DEL.|.
20050526|98147M109|WGMGY|111513|WORLD GAMING PLC SPONS ADR|.
20050526|98147T104|WHAI|135133|WORLD HEALTH ALTERNATIVES INC|.
20050526|98148F202|WGFL|12458641|WORLD GOLF LEAGUE INC (THE) NE|.
20050526|981517105|WDWT|542273|WORLD WASTE TECH INC|.
20050526|98156L307|WGAT|76821|WORLDGATE COMMUNICATIONS|.
20050526|98211W108|WPTE|121181|WPT ENTERPRISES INC|.
20050526|983134107|WYNN|263337|WYNN RESORTS LTD|.
20050526|983598103|WYSK|122892|WYSAK PETROLEUM INC|.
20050526|98371P109|XCHC|11729|THE X-CHANGE CORP|.
20050526|983759101|XMSR|463272|XM SATELLITE RADIO HLDGS INC-A|.
20050526|98385L102|XSNX|17156|XSUNX INC|.
20050526|98389F309|XCYT|117083|XCYTE THERAPIES INC NEW|.
20050526|98389V106|XLPI|43749|XCELPLUS INTL INC|.
20050526|983919101|XLNX|71816|XILINX INC|.
20050526|983925108|XLLTF|10000|XILLIX TECHNOLOGIES CRP (F)|.
20050526|983950205|XLRTF|140325|XPLORE TECHNOLOGIES CP-NEW|.
20050526|984111302|XNVA|34374|XENOVA GROUP PLC ADS-NEW|.
20050526|984117101|XNN|277211|XENONICS HOLDINGS INC|.
20050526|984121103|XRX|28730|XEROX CORPORATION|.
20050526|984149104|XYBR|683944|XYBERNAUT CORP|.
20050526|984153106|XYNY|89467|XYNERGY CORPORATION|.
20050526|98415K207|XSBV|18702|XSTREAM BEVERAGE NETWORK INC|.
20050526|98415Y306|XTME|43424|XTREME COMPANIES INC NEW|.
20050526|98416F108|XPNG|11361|XPENTION GENETICS|.
20050526|98420A103|XTHN|13300|XETHANOL CORP|.
20050526|984238105|YMI|14145|YM BIOSCIENCES INC|.
20050526|98425R101|YTBL|23228|YTB INTERNATIONAL INC.|.
20050526|98425U104|YTLI|14975|Y-TEL INTERNATIONAL, INC.|.
20050526|984332106|YHOO|15380|YAHOO INC|.
20050526|98462Y100|AUY|26400|YAMANA GOLD INC|.
20050526|985577105|YELL|39564|YELLOW ROADWAY CORP|.
20050526|987824109|YPNT|109899|YP CORP|.
20050526|98849W108|YUKOY|711735|YUKOS CORP SPONS ADR|.
20050526|98906U300|ZNNC|10808|ZANN CORPORATION NEW|.
20050526|98912M201|ZAPZ|151500|ZAP|.
20050526|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050526|989414107|ZIF|17136|ZENIX INCOME FUND INC|.
20050526|98949E206|ZROS|10640|ZEROS & ONES INC-NEW|.
20050526|98950P108|ZHNE|172734|ZHONE TECH INC NEW|.
20050526|98974P100|ZIXI|77685|ZIX CORPORATION|.
20050526|98974Y101|ZKID|22916|ZKID NETWORK COMPANY|.
20050526|989759105|ZFPI|45990|ZONE 4 PLAY INC|.
20050526|98975W104|ZOLTE|37199|ZOLTEK COMPANIES INC|.
20050526|989865100|ZYNX|15619|ZYNEX MEDICAL HOLDINGS INC|.
20050526|989944103|ZMBC|10499|ZUMA BEACH ENTERTAINMENT INC|.
20050526|D1668R123|DCX|25191|DAIMLERCHRYSLER AG ORD|.
20050526|D18190898|DB|21441|DEUTSCHE BANK AG NAMEN AKT|.
20050526|G0070K111|ACEPRC|53163|ACE LTD DEP SHS REPSTG 1/10TH|.
20050526|G0520W103|AHBY|173870|ASHBY CORPORATION LTD|.
20050526|G2110R106|IMOS|51897|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050526|G29539163|ELANZ|22442|ELAN CORP PLCC WTS 08/31/05|.
20050526|G3156P103|ASA|37154|ASA BERMUDA LIMITED|.
20050526|G31611109|XLACF|66621|XCELERA INC|.
20050526|G36535113|FWHWF|236298|FOSTER WHEELER WTS (CC-DM)|.
20050526|G3682E127|FRO|245842|FRONTLINE LTD|.
20050526|G37260109|GRMN|78919|GARMIN LTD|.
20050526|G3921A175|GLBC|1189638|GLOBAL CROSSING LTD NEW (BERMU|.
20050526|G39300101|GSOL|52293|GLOBAL SOURCES LTD|.
20050526|G3930H104|GSTRF|40822|GLOBALSTAR TELECOMMUNICATS LTD|.
20050526|G5299G106|VLCCF|75626|KNIGHTSBRIDGE TANKERS LTD|.
20050526|G54050102|LAZ|125524|LAZARD LTD|.
20050526|G55312105|JADE|19601|LJ INTL INC|.
20050526|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050526|G56462198|LRLSQ|206287|LORAL SPACE & COMMUNICATIONS L|.
20050526|G64180105|NLRRF|57000|NELSON RESOURCES LTD|.
20050526|G64865101|NSE|35125|NEW SKIES SATELLITES HOLDINGS|.
20050526|G67543101|OPTV|17351|OPENTV CORP CL-A|.
20050526|G7303A109|XING|64892|QIAO XING UNIV TELEPHONE INC|.
20050526|G81075106|SFL|67459|SHIP FINANCE INTERNATIONAL LTD|.
20050526|G81365101|SSTR|14790|SILVERSTAR HOLDINGS LTD|.
20050526|G81477104|SINA|11747|SINA CORPORATION|.
20050526|G87340108|TLGB|11104|TELEGLOBE INTERNATIONAL HOLDIN|.
20050526|G90078109|RIG|42850|TRANSOCEAN INC|.
20050526|G9456A100|GLNG|31306|GOLAR LNG LTD (BERMUDA)|.
20050526|G95089101|WFT|13032|WEATHERFORD INTL LTD (BERMUDA)|.
20050526|G98255204|XLPRA|32911|XL CAPITAL LTD PFD ORD SHS SER|.
20050526|G9825R107|XOMA|830225|XOMA LTD (BERMUDA)|.
20050526|L6388F110|MICC|17626|MILLICOM INTL CELLULAR SA|.
20050526|M01764105|ACLNF|111297|A C L N LTD|.
20050526|M0861T100|ALVR|43203|ALVARION LTD|.
20050526|M15342104|AUDC|22213|AUDIOCODES LTD|.
20050526|M37605108|EMITF|29183|ELBIT MEDICAL IMAGING LTD|.
20050526|M41415106|PDSN|12305|POWERDSINE LTD (ISRAEL)|.
20050526|M51474118|GILTF|10975|GILAT SATELLITE NETWORKS LTD N|.
20050526|M52020100|GIVN|714332|GIVEN IMAGING LTD|.
20050526|M56595107|IGLD|12939|INTERNET GOLD-GOLDEN LINES LTD|.
20050526|M7061C100|FLSH|25710|M-SYSTEMS/FLASH DISK PIONEERS|.
20050526|M74919149|NXUSF|49837|NEXUS TELOCATION SYS LTD NEW|.
20050526|M7531S206|ORCT|18296|ORCKIT COMMUNICATIONS LTD (NEW|.
20050526|M81863108|RADI|26809|RADA ELECTRONICS INDS LTD-NEW|.
20050526|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050526|M8405Q102|SHOP|17936|SHOPPING.COM LTD|.
20050526|M8708Y109|SPCBF|346208|SUPERCOM LTD (ISRAEL)|.
20050526|M87245102|ELOS|19414|SYNERON MEDICAL LTD ORD SHARES|.
20050526|M8744A107|TNOLF|16175|TECHNOPRISES LTD|.
20050526|M8791A109|OTIV|10553|ON TRACK INNOVATIONS LTD|.
20050526|M90278108|TVGTF|27299|TVG TECHNOLOGIES LTD-ORD-|.
20050526|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050526|N07045102|ASMI|148931|ASM INTERNATL N.V|.
20050526|N72482107|QGEN|307532|QIAGEN NV|.
20050526|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050526|P16875109|BTLGF|43841|BIOMETRIC SIGNALING INC (ANTIG|.
20050526|P8696W104|SVA|27570|SINOVAC BIOTECH LTD|.
20050526|V3267N107|EXM|19667|EXCEL MARITIME CARRIER LTD(NEW|.
20050526|Y1775U107|CREAF|84936|CREATIVE TECHNOLOGY LTD (ORD)|.
20050526|Y6020X103|MRDAF|22444|MERIDIAN COMPANY LTD|.
20050526|Y6476W104|OMM|14572|OMI CORPORATION(NEW)|.
20050526|Y8564M105|TGP|74667|TEEKAY LNG PARTNERS L.P. COM U|.
20050527|000375204|ABB|119537|ABB LTD ADS ( 1 REG SHS)|.
20050527|000788109|ABWG|234999|A.B. WATLEY GROUP INC|.
20050527|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20050527|000955104|ACTT|176551|ACT TELECONFERENCING INC|.
20050527|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050527|001004100|ADMT|26327|ADM TRONICS UNLIMITED INC|.
20050527|001055102|AFL|65475|AFLAC INC|.
20050527|00106X100|AFVS|23003|AFV SOLUTIONS, INC|.
20050527|001303106|GLOV|13035|AHPC HOLDINGS INC|.
20050527|001338201|AICPQ|35075|AICI CAP TST 9% PFD SECS|.
20050527|001547108|AKS|366366|AK STEEL HOLDING CORP|.
20050527|001744101|AHS|122362|AMN HEALTHCARE SERVICES|.
20050527|001765106|AMR|610355|AMR CORP|.
20050527|001765866|AAR|52501|AMR CRP 7.875% (PINES) 7/13/39|.
20050527|001813104|ANCJQ|17249|ANC RENTAL CORPORATION|.
20050527|001941103|ATYT|132826|ATI TECHNLOGIES INC.|.
20050527|00209C102|AHN|70000|ATC HEALTHCARE INC CL A|.
20050527|00209H101|ATAHQ|43190|ATA HLDGS CORP|.
20050527|002113108|COMMQ|2482150|ATX COMMUNICATIONS INC|.
20050527|002184109|ATWO|34943|A 21 INC|.
20050527|002346104|AVII|24355|AVI BIOPHARMA INC|.
20050527|002457109|AXJ|165068|AXM PHARMA INC|.
20050527|00252W104|AAIIQ|164160|AAIPHARMA INC|.
20050527|00253U107|ASTM|41180|AASTROM BIOSCIENCES INC|.
20050527|002555209|ABCFF|49900|ABACUS MINING & EXPLORATION CO|.
20050527|003011103|IAF|15100|ABERDEEN AUSTRALIA EQUITY FUND|.
20050527|003325107|ABRM|24735|ABERDENE MINES LTD|.
20050527|00339B107|ABGX|36096|ABGENIX INC|.
20050527|003695103|ABZT|87400|ABLAZE TECHNOLOGIES, INC.|.
20050527|003709102|ABLE|74776|ABLE ENERGY INC|.
20050527|00371N407|ABRX|2110972|ABLE LABORATORIES INC|.
20050527|003881307|ACTG|13515|ACACIA RESEARCH CORP AR ACIACI|.
20050527|004286100|ACAM|26892|ACAMBIS PLC ADS|.
20050527|004329108|AIX|29766|ACCESS INTEGRATED TECHNOLOGIES|.
20050527|00438W101|ACUP|15901|ACCUPOLL HLDG CORP|.
20050527|004404109|ACEC|12733|ACE*COMM CORP|.
20050527|004507109|ACIE|183110|ACIES CORPORATION|.
20050527|004724100|AMIIQ|39521|ACME METALS INC|.
20050527|004933107|ATN|19872|ACTION PERFORMANCE COS INC|.
20050527|00508B102|ACTU|27003|ACTUATE CORPORATION|.
20050527|00509L109|ACUR|10478|ACURA PHARMACEUTICAL|.
20050527|00511R870|ACUS|18634|ACUSPHERE INC|.
20050527|006228100|ADGO|20252|ADAMS GOLF INC|.
20050527|006503106|ANCGF|18800|ADANAC MOLY CORP (CANADA)|.
20050527|006754105|ADO|11027|ADECCO SA ADS(RP 1 COMM)|.
20050527|006848105|ADELQ|802890|ADELPHIA COMMUNICATNS CRP CL-A|.
20050527|006854202|ADEO|236515|ADEPT TECHNOLOGY, INC. NEW|.
20050527|00686R101|ADH|26955|ADHEREX TECHNOLOGIES INC (CANA|.
20050527|007094105|ASF|12264|ADMINISTAFF INC|.
20050527|00724F101|ADBE|188166|ADOBE SYS INC (DE)|.
20050527|007486103|AVNA|19755|ADVANCE NANTECH INC|.
20050527|00750Y206|AVTX|17803|ADVANCE TECHNOLOGIES INC|.
20050527|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050527|00753P103|AVM|10189|ADVANCED MAGNETICS INC|.
20050527|00754E107|API|24421|ADVANCED PHOTONIX INC CL-A|.
20050527|00754V109|ADOT|1903896|ADVANCED OPTICS ELECTRNCS INC|.
20050527|00756F201|APPI|5336345|ADVANCED PLANT PHARMACTCL|.
20050527|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050527|00757T101|ANSI|21991|ADVANCED NEUROMODULTN SYS INC|.
20050527|00759X100|AVDIE|73912|ADVANCED TECHNOLOGY INDS INC|.
20050527|00760B105|AGIS|25486|AEGIS COMMUN GR INC-NEW|.
20050527|00763K102|ADZR|13031|ADZONE RESEARCH INC|.
20050527|00763M108|AVO|178475|ADVANCED MEDICAL OPTICS INC.|.
20050527|00764L109|AVNC|21541|ADVANCIS PHARMACEUTICAL CORP|.
20050527|00764X103|ANX|15000|ADVENTRX PHARMACEUTICALS INC|.
20050527|00768T207|AOME|19633|AERO MARINE ENGINE INC.|.
20050527|007779309|AEGN|33448|AEROGEN INC|.
20050527|007928104|ADVR|21536|ADVANCED VIRAL RESEARCH CORP|.
20050527|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050527|007947104|AERTA|10248|ADVANCED ENVMNTL RECYCL TECH-A|.
20050527|007975204|AEZS|32023|AETERNA ZENTARIS INC|.
20050527|00817Y108|AET|30550|AETNA INC.(NEW)|.
20050527|00826N507|ATCT|456301|AFFORDABLE TELECOMM & TECH COR|.
20050527|00826T108|AFFX|375291|AFFYMETRIX INC|.
20050527|00845V100|AGRA|36782|AGERE SYSTEMS INC CL-A|.
20050527|00846F104|AGMG|10542|AGENT 155 MEDIA GROUP, INC.|.
20050527|008474108|AEM|134079|AGNICO-EAGLE MINES LTD|.
20050527|008474132|AEMLW|24900|AGNICO EAGLE MINES LTD  11/07/|.
20050527|008543100|AGPT|22500|AGRIPOST INC|.
20050527|00855F102|AGNI|143974|AGRONIX INC|.
20050527|009253105|ABEW|311920|AIRBEE WIRELESS INC|.
20050527|009719501|AKBTY|513309|AKBANK TURK ANONIM SIRKETI ADR|.
20050527|010196103|AKSY|27173|AKSYS LTD|.
20050527|010392595|ALPPRN|22003|ALABAMA PWR 5.20% CL-A PRF|.
20050527|011612405|ALAN|88568|ALANCO TECHNOLOGIES INC|.
20050527|013904305|ALA|15041|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050527|01407F103|ALBA|125000|ALDABRA AQUISITION CORP|.
20050527|01566M204|ALGOF|62869|ALGOMA STEEL INC|.
20050527|016255101|ALGN|30687|ALIGN TECHNOLOGY INC|.
20050527|01642T108|ALKS|15114|ALKERMES INC|.
20050527|01859P609|AGI|71921|ALLIANCE GAMING CORP|.
20050527|018772103|AOI|101988|ALLIANCE ONE INTERNATION, INC.|.
20050527|018773309|ALLP|241452|ALLIANCE PHARMACEUTICAL CORP-N|.
20050527|01877H100|ALSC|20000|ALLIANCE SEMICONDUCTOR CORP|.
20050527|01879R106|AWF|16490|ALLIANCE WLD DOLLAR GOVT FD II|.
20050527|018805101|AZ|88234|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050527|01903Q108|ALD|915168|ALLIED CAPITAL CORP|.
20050527|019121201|AED|13005|ALLIED DOMECQ PLC|.
20050527|019645506|ALY|14401|ALLIS CHALMERS ENERGY INC|.
20050527|019855105|ALOY|15013|ALLOY INC|.
20050527|02078Q105|AWBI|2436106|ALPHA WIRELESS BROADBAND INC|.
20050527|020814208|APTD|19143|ALPHATRADE.COM-NEW|.
20050527|02081D208|ALRX|1054054|ALPHARX INC NEW-NEW|.
20050527|021373105|ALTI|47105|ALTAIR NANOTECHNOLOGOES INC|.
20050527|021441100|ALTR|55466|ALTERA CORP|.
20050527|02146M102|ASYI|30000|ALTERNET SYSTEMS INC|.
20050527|022154108|ATUX|38627|ALTUS EXPLORATION INC|.
20050527|022624100|ACGI|65405|AMACORE GROUP, INC. (THE) CLAS|.
20050527|02262C102|AMTX|14936|AM/TEX OIL AND GAS INC|.
20050527|023135106|AMZN|45854|AMAZON COM INC|.
20050527|02313V109|AMZB|10000|AMAZON BIOTECH INC|.
20050527|023164106|ABCP|11000|AMBASE CORP|.
20050527|02318N102|ABTG|21510|AMBIENT CORP|.
20050527|023434103|AANI|52129|AMEDIA NETWORKS INC|.
20050527|023475106|AMHD|19235|AMELOT HOLDINGS, INC.|.
20050527|02364W105|AMX|14676|AMERICA MOVIL ADS (REP 20-L)|.
20050527|023657208|AWA|335865|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050527|02365B100|AOLA|82321|AMER ONLINE LATIN AMER INC|.
20050527|023826100|AAMI|17283|AMERICAN AMMUNITION INC (CA) N|.
20050527|024937104|ACAS|22153|AMERICAN CAP, STRATETIES LTD|.
20050527|025199100|AACS|192675|AMERICAN COMMERCE SLTS INC|.
20050527|025537200|AEPPRA|72385|AMERICAN ELECTRIC POWER CO INC|.
20050527|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050527|02672M104|ACNI|10000|AMERICAN IDC CORP|.
20050527|027070101|PLB|30457|AMERICAN ITALIAN PASTA CL-A|.
20050527|028731107|AOBO|114980|AMERICAN ORIENTAL BIOENGR INC|.
20050527|02886P109|APPX|104176|AMERICAN PHARMACCUTICAL PARTNE|.
20050527|029912201|AMT|50678|AMERICAN TOWER CORP|.
20050527|030082101|AMRS|366784|AMERICAN STELLER ENERGY INC|.
20050527|030145205|ATCO|19953|AMERICAN TECH CORP (DEL) NEW|.
20050527|03019B108|ATFT|15668|AMERICAN TELEVISION & FILM CO|.
20050527|03062W108|ACHI|19596|AMERICHIP INTL INC|.
20050527|03072A302|AMRE|2294881|AMERIRESOURCE TECHS INC- NEW|.
20050527|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050527|03073V107|AMTY|45450|AMERITYRE CORPORATION|.
20050527|03074K100|AMTD|55689|AMERITRADE HOLDINGS CORPORATIO|.
20050527|03075R104|AMLSE|10329|AMERSIN LIFE SCIENCES CORP|.
20050527|030789507|AMESQ|50330|AMES DEPARTMENT STORES INC|.
20050527|031162100|AMGN|28134|AMGEN INC|.
20050527|031652100|AMKR|117944|AMKOR TECHNOLOGY INC|.
20050527|031674203|AMXI|57020|AMNEX INC|.
20050527|032515108|ANAD|11866|ANADIGICS INC|.
20050527|034422204|ADGD|132137|ANDRESMIN GOLD CORP NEW|.
20050527|034425108|ANDW|30476|ANDREW CORP|.
20050527|034553107|ADRX|66891|ANDRX GROUP-NEW|.
20050527|034624403|ANGC|26445|ANGELES CORP|.
20050527|035128206|AU|12312|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050527|03525Y105|PUMP|213730|ANIMAS CORP DEL|.
20050527|035710409|NLY|169623|ANNALY MORTGAGE MANAGEMENT|.
20050527|03633E108|ANO|10563|ANOORAQ RESOURCES CORP (F)|.
20050527|036916104|ANSR|53447|ANSWERTHINK INC|.
20050527|037032109|AGEN|313755|ANTIGENICS INC. (DEL)|.
20050527|037411105|APA|79091|APACHE CORP|.
20050527|03759P101|APHT|115642|APHTON CORP|.
20050527|03761E102|AGT|288865|APOLLO GOLD CORP|.
20050527|037622107|AOOR|53288|APOLLO RESOURCES INTERNATIONAL|.
20050527|037833100|AAPL|10367|APPLE COMPUTER INC|.
20050527|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050527|03815U102|APDN|117902|APPLIED DNA SCIENCES INC|.
20050527|038188306|ADSX|22829|APPLIED DIGITAL SOLUTIONS INC|.
20050527|038222105|AMAT|122830|APPLIED MATERIALS INC|.
20050527|03823Y104|APNS|2689942|APPLIED NEUROSOLUTIONS INC|.
20050527|03828R104|ATHYQ|32377|APPLIEDTHEORY CORP|.
20050527|03833V108|APTM|32879|APTIMUS INC|.
20050527|038389102|AQCI|71339|AQUATIC CELLULOSE INTL CORP|.
20050527|03840P102|ILA|15130|AQUILA INC|.
20050527|038496204|ARA|11279|ARACRUZ CELULOSE S.A. (NEW)|.
20050527|038505103|ARDM|12417|ARADIGM CORP|.
20050527|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050527|03937T108|ARLOY|11395|ARCELOR S A SPONSORED ADR|.
20050527|03957A104|AX|164318|ARCHIPELAGO HOLDINGS, INC|.
20050527|040049108|ARD|46255|ARENA RESOURCES INC|.
20050527|040098204|ARET|1833469|ARETE INDS INC - NEW|.
20050527|04033V203|ARBA|33264|ARIBA INC|.
20050527|040448300|ARTLP|10062|ARISTOTLE CORP PFD SER I|.
20050527|042384107|ACKHQ|19689|ARMSTRONG HLDGS INC(HLDG CO)|.
20050527|042682104|ARTX|258650|AROTECH CORPORATION|.
20050527|042698308|HRT|12283|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050527|042797100|ARWR|52489|ARROWHEAD RESEARCH CORP|.
20050527|042797118|ARWRW|195225|ARROWHEAD RESEARCH CORPORATION|.
20050527|04516V100|APUUY|23993|ASIA PULP&PAPER CO LTD ADS|.
20050527|045174109|ASKJ|20175|ASK JEEVES INC|.
20050527|04518V108|APYM|12773|ASIA PAYMENT SYSTEMS INC|.
20050527|045519402|ASBFY|205136|ASSOCIATED BRITISH FD PLC ADR|.
20050527|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050527|04634R106|ATTG|18787|ASTRATA GROUP INCORPORATED|.
20050527|046352100|ASTR|79432|ASTRALIS LTD|.
20050527|046353108|AZN|156359|ASTRAZENECA PLC|.
20050527|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050527|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050527|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050527|049156102|ATPL|30143|ATLANTIS PLASTICS INC CL-A|.
20050527|049164205|4205REG|35843|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050527|049513104|ATML|86990|ATMEL CORP|.
20050527|050912203|ARCFF|323695|AUGUSTA RESOURCE CORP|.
20050527|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050527|05155P106|AZK|325714|AURIZON MINES LTD|.
20050527|052666104|ADAT|71198|AUTHENTIDATE HOLDING CORP|.
20050527|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050527|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050527|05343P109|AWX|10340|AVALON HOLDINGS CRP CL A|.
20050527|05348W109|AVNX|481587|AVANEX CORP.|.
20050527|053491106|AVAN|68713|AVANT IMMUNOTHERAPEUTICS INC|.
20050527|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050527|05367P100|AVID|14469|AVID TECH INC|.
20050527|053690103|AVGN|33868|AVIGEN INC|.
20050527|054536107|AXA|230224|AXA ADS (1 ORD SHS)|.
20050527|05453N100|AWRE|57336|AWARE INC (MASS)|.
20050527|05461R101|AXYX|27108|AXONYX INC|.
20050527|05462R209|AXTC|20530|AXTIVE CORP NEW|.
20050527|054774104|AZMN|37316|AZCO MINING INC|.
20050527|055184204|BACPRY|29879|BAC CAP TR V GTD CAP SECS|.
20050527|055185201|BACPRU|22971|BAC CAPITAL TRUST IV|.
20050527|055188205|BACPRV|26600|BAC CAPITAL TRUST II|.
20050527|055434203|BRG|24183|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050527|055617609|BOX|12248|BOC GROUP (THE) ADS (2 ORD )|.
20050527|055639108|BPZI|69439|BPZ ENERGY, INC|.
20050527|055668107|BSDS|10723|BSD SOFTWARE INC|.
20050527|057101107|BKBO|53551|BAKBONE SOFTWARE INC VTG SHS|.
20050527|058498106|BLL|62954|BALL CORP|.
20050527|05858H104|BLDP|49853|BALLARD POWER SYS INC|.
20050527|059361105|BFUN|280712|BAM! ENTMT INC|.
20050527|059460303|BBD|100927|BANCO BRADESCO ADS REP ONE PFD|.
20050527|05968X106|BCIT|35915|BANCORP INTERNATIONAL GROUP|.
20050527|060505104|BAC|12227|BANK OF AMERICA CORP|.
20050527|060505500|IKL|27849|BANK OF AMERICA CP 5.50% SUB N|.
20050527|061874103|BKEAY|11836|BANK OF EAST ASIA LTD SPON ADR|.
20050527|064057102|BK|10955|BANK OF NEW YORK INC|.
20050527|067901108|ABX|16235|BARRICK GOLD CORP|.
20050527|07159T100|BMGX|36605|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050527|07329M100|BFR|14298|BBVA BANCO FRANCES NS.A.|.
20050527|073325102|BEAS|40411|B E A SYSTEMS INC|.
20050527|073902108|BSC|73201|BEAR STEARNS COMPANIES INC|.
20050527|074002106|BE|78608|BEARINGPOINT INC.|.
20050527|07556Q105|BZH|20356|BEAZER HOMES USA INC|.
20050527|079860102|BLS|81165|BELLSOUTH CORPORATION|.
20050527|08135F107|BGO|82375|BEMA GOLD CORP|.
20050527|081851206|BENGF|35400|BENGUET CORPORATION CL-B|.
20050527|08659K102|BESC|13772|BESTNET COMMUNICATIONS CORP|.
20050527|088085105|BHWW|1024312|BEVERLY HILLS WEIGHT LOSS AND|.
20050527|088766100|BIKO|1409433|BICO INC|.
20050527|089302103|BLI|85383|BIG LOTS INC.|.
20050527|08953T106|BSEG|18508|BIG SCREEN ENTERTAINMENT GROUP|.
20050527|089544100|BSKO|10825|BIG SKY ENERGY CORPORATION|.
20050527|09057Y108|BICO|49571|BIO-ONE CORP|.
20050527|090592106|BTSI|17000|BIO-TRACKING SECURITY INC|.
20050527|09059S109|BLFEE|40137|BIO-LIFE LABS INC|.
20050527|09060C101|BKYI|41504|BIO-KEY INTERNATIONAL, INC|.
20050527|09061G101|BMRN|19112|BIOMARIN PHARMACEUTICAL INC|.
20050527|09061Q307|BNET|18132|BION ENVIRONMENTAL TECHNOLOGIE|.
20050527|09062X103|BIIB|12500|BIOGEN IDEC INC|.
20050527|09063E104|BMXG|22185|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050527|09063F101|BIGN|223568|BIOGENERICS LTD|.
20050527|09063K100|BHLL|17993|BIO-HEAL LABORATORIES, INC.|.
20050527|09064V105|BIPH|15905|BIOPHAN TECHNOLOGIES INC.|.
20050527|09065H105|BPUR|137462|BIOPURE CORPORATION CL-A|.
20050527|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050527|090911108|BLTIE|35438|BIOLASE TECHNOLOGY INC|.
20050527|09161R106|BIOM|85694|BIOMIRA INC (F)|.
20050527|091797100|BDK|129059|BLACK & DECKER CORP|.
20050527|091935502|BBBB|35146|BLACKBOARD INC|.
20050527|092371103|BHWKE|1021145|BLACKHAWK FUND|.
20050527|092479104|BYM|23030|BLACKROCK INSURED MUNI INCM TR|.
20050527|09247D105|BKN|36059|BLACKROCK INVT QUALITY MUNI TR|.
20050527|09247F100|BKT|31849|BLACKROCK INCOME TRUST INC|.
20050527|09248F109|BFK|101540|BLACKROCK MUNICIPAL INCOME TRU|.
20050527|09248N102|BHY|60901|BLACKROCK HIGH YIELD TST SBI|.
20050527|09249H104|BBK|11822|BLACKROCK MUNICIPAL BOND TR|.
20050527|09249N101|BLE|12683|BLACKROCK MUNI INCOME TRUST II|.
20050527|09250E107|HIS|15004|BLACKROCK HIGH INCM SHS SHS BE|.
20050527|093442101|BLGA|13557|BLASTGARD INTERNATIONAL INC|.
20050527|093679108|BBI|98168|BLOCKBUSTER INC CL-A|.
20050527|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050527|095333100|BLU|56815|BLUE CHIP VALUE FUND INC|.
20050527|095395208|BDCO|11840|BLUE DOLPHIN ENERGY CORP|.
20050527|09578R103|NILE|26336|BLUE NILE INC|.
20050527|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050527|097751200|BDRBF|64910|BOMBARDIER INC CL-B (F)|.
20050527|09852M101|BNTNF|30369|BONTAN CORP INC|.
20050527|09856E105|BKHM|23056|BOOKHAM INC|.
20050527|099849101|BORL|25582|BORLAND SOFTWARE CORPORATION|.
20050527|100582105|BCGI|84243|BOSTON COMMUNICATNS GROUP INC|.
20050527|101238103|BTXI|65890|BOTANIEX INC.|.
20050527|102183100|BOW|19576|BOWATER INC|.
20050527|10373M109|BPIL|17768|BP INTERNATIONAL INC|.
20050527|104576103|BDY|133898|BRADLEY PHARMACEUTICLS INC|.
20050527|10531R107|BPTR|19415|BRANDPARTNERS GROUP INC|.
20050527|105666101|BRVO|42062|BRAVO! FOODS INTERNATIONAL CP|.
20050527|105670103|BVGIF|33021|BRAVO VENTURE GROUP INC|.
20050527|106902307|BWLRF|60847|BREAKWATER RES LTD-NEW-|.
20050527|110122108|BMY|15073|BRISTOL MYERS SQUIBB COMPANY|.
20050527|11130Q102|BBAN|19507|BROADBAND WIRELESS INT'L CORP|.
20050527|111320107|BRCM|232107|BROADCOM CORP CL-A|.
20050527|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050527|111412607|BVSN|63861|BROADVISION INC COM NEW|.
20050527|11161E101|BWNG|36153|BROADWING CORPORATION|.
20050527|111621108|BRCD|329972|BROCADE COMMUNICATIONS SYS INC|.
20050527|112723101|BHS|11925|BROOKFIELD HOMES CORPORATION|.
20050527|11776U102|BSQR|15750|BSQUARE CORPORATION|.
20050527|120255104|BLRV|174674|BULLION RIVER GOLD CORP|.
20050527|12284P106|BRST|286972|BURST.COM INC|.
20050527|12328X107|BOBJ|270860|BUSINESS OBJECTS S A SPONS ADR|.
20050527|12502E107|CCHIE|80800|C-CHIP TECHNOLOGIES CORPORATIO|.
20050527|12513Q107|CEAC|11119|CEA ACQUISITION CORP|.
20050527|125141101|CECE|19910|CECO ENVIRONMENTAL CORP|.
20050527|125263202|CFGE|36658|CF GREEN CORP NEW|.
20050527|125318105|THK|24366|CGI HOLDING CORP|.
20050527|12562M106|CKXE|47637|CKX, INC.|.
20050527|125750109|CMGI|97937|CMG INC.|.
20050527|125809103|CMKX|3700323|CMKM DIAMONDS INC|.
20050527|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050527|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050527|126667104|CVTX|22611|CV THERAPEUTICS INC|.
20050527|12673R200|CYOS|221289|CYOP SYSYTEMS INTL INC NEW|.
20050527|126804301|CAB|165184|CABELA'S INCORPORATED|.
20050527|12709P103|CCMP|51017|CABOT MICROELECTRONICS CORP|.
20050527|127209302|CSG|50450|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050527|12738N103|CDNR|57599|CADENCE RESOURCES CORP|.
20050527|127537207|CDZI|16044|CADIZ INC NEW|.
20050527|12763W101|CDRUF|10000|CADRE RES LTD|.
20050527|128030202|CALM|591053|CAL-MAINE FOODS INC|.
20050527|128117108|CHI|33269|CALAMOS CONV OPPORTUNITIES & I|.
20050527|128126109|CAMP|14185|CALAMP CORP|.
20050527|1312EM104|KAL|20118|CALLISTO PHARMACEUTICALS INC (|.
20050527|131347106|CPN|4155660|CALPINE CORPORATION|.
20050527|13134R300|CPITP|26650|CALPINE CAP III 5% CV PFD|.
20050527|131720104|CLYW|173418|CALYPSO WIRELESS INC.|.
20050527|131722605|HIV|48860|CALYPTE BIOMEDICAL CORP NEW|.
20050527|13200U104|CMBV|26300|CAMBODIAN VENTURES LTD|.
20050527|13201L103|CBJ|28918|CAMBIOR INC|.
20050527|13321L108|CCJ|16600|CAMECO CORP|.
20050527|133223107|CMEG|10607|CAMELOT ENTERTAINMENT GROUP IN|.
20050527|134422609|CBLRF|65066|CAMPBELL RESOURCES INC NEW|.
20050527|134705102|CCRE|11334|CAN-CAL RESOURCES LTD|.
20050527|13642L100|COSWF|14367|CANADIAN OIL SANDS TRUST|.
20050527|136644101|SNG|104135|CANADIAN SUPERIOR ENERGY|.
20050527|137225108|CNR|105519|CANARGO ENERGY CORP|.
20050527|13722D101|CRCUF|40975|CANARC RESOURCES CORP (F)|.
20050527|13738Y107|CNVX|32342|CANCERVAX CORP|.
20050527|137580106|CNIRF|88200|CANICO RESOURCE CORP|.
20050527|138869300|CAU|10116|CANYON RESOURCES CORP(NEW)|.
20050527|13916P209|CGYNE|45919|CAPCO ENERGY INC NEW|.
20050527|13957Q108|CYSG|187592|CAPE SYSTEMS GROUP, INC.|.
20050527|13971Y103|CII|65400|CAPITAL AND INCOME STRATEGIES|.
20050527|140430109|CPI|12669|CAPITAL PROPERTIES CL A|.
20050527|14055X102|CSE|154406|CAPITALSOURCE INC|.
20050527|14067D102|CPST|128014|CAPSTONE TURBINE CORP|.
20050527|14067E506|CMO|55062|CAPSTEAD MTG (NEW)|.
20050527|14140U105|CDY|82900|CARDERO RES CORP.|.
20050527|141410209|DFIB|86957|CARDIAC SCIENCE INC|.
20050527|14147M106|CRDM|69667|CARDIMA INC|.
20050527|14159W109|CGCP|238238|CARDIOGENESIS CORPORATION CALI|.
20050527|141665109|CECO|19060|CAREER EDUCATION CORP|.
20050527|14350A104|CGKY|10745|CARNEGIE COOKE & COMPANY INC|.
20050527|144525102|CARN|11563|CARRINGTON LABORATORIES INC|.
20050527|14756B102|CKN|31454|CASH SYSTEMS INC|.
20050527|148552102|MOAT|33766|CASTLEGUARD ENERGY INC|.
20050527|148711104|CMRG|10027|CASUAL MALE RETAIL GROUP INC|.
20050527|148867104|POS|10010|CATALINA MARKETING CORP|.
20050527|149123101|CAT|68923|CATERPILLAR INC|.
20050527|150644102|CDSW|11599|CEDARA SOFTWARE CORP|.
20050527|150837409|CVM|23404|CEL-SCI CORPORATION|.
20050527|150921104|CEGE|183652|CELL GENESYS INC|.
20050527|150934107|CTIC|187791|CELL THERAPEUTICS INC|.
20050527|15115A107|CLWLE|35900|CELL WIRELESS CORP|.
20050527|15115L103|CLGY|10465|CELLEGY PHARMACEUTICALS INC|.
20050527|151290889|CX|14581|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050527|15135B101|CNC|11275|CENTENE CORP DEL|.
20050527|15200E204|CVP|10093|CENTERPLATE INC INCM DEP SECS|.
20050527|152012100|CSCC|21280|CENTERSPAN COMMUNICATIONS CP|.
20050527|15607P109|CWIR|101073|CENTRAL WIRELESS INC|.
20050527|15640E103|CNEX|116198|CENTREX INC (OKLAHOMA)|.
20050527|15643F107|CGHI|41751|CENTURION GOLD HLDGS INC|.
20050527|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050527|156708109|CEPH|34272|CEPHALON INC|.
20050527|15670S105|CVO|22429|CENVEO INC|.
20050527|156782104|CERN|150395|CERNER CORP|.
20050527|156905101|CPSX|11806|CERAMICS PROCESS SYS CORP|.
20050527|157070103|CSRV|92841|CERTIFIED SERVICES INC|.
20050527|157193202|CTKH|205123|CETEK TECHNOLOGIES INC NEW|.
20050527|158702100|CPLY|325045|CHAMPIONLYTE HOLDINGS INC|.
20050527|16117M107|CHTR|2430799|CHARTER COMMUNICATIONS CL-A|.
20050527|16133R106|CHRT|37751|CHARTERED SEMICONDUCTOR MFG LT|.
20050527|16139P104|CWF|93813|CHARTWELL DVD & INCM FD INC|.
20050527|163076102|COGL|210982|CHEETAH OIL & GAS LTD|.
20050527|163223100|CHEL|53450|CHELL GROUP CORP|.
20050527|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050527|16936R105|CAAS|16121|CHINA AUTOMOTIVE SYSTEMS INC|.
20050527|169373107|CHN|319459|CHINA FUND INC (THE)|.
20050527|16939A109|CEEC|29220|CHINA EVERGREEN ENVIRONMENTAL|.
20050527|16939P106|LFC|11933|CHINA LIFE INSURANCE CO LTD AD|.
20050527|16940Q101|CN|11901|CHINA NETCOM GROUP CORPORATION|.
20050527|16941M109|CHL|11103|CHINA MOBILE HK LTD ADR(REP 5|.
20050527|169447109|CMDA|10000|CHINA MEDIA1 CORP|.
20050527|16945P108|CUAQ|10000|CHINA UNISTONE AQUISITION CORP|.
20050527|16945X101|CWLC|53917|CHINA WIRELESS COMMUNICATIONS|.
20050527|170032809|CQB|31026|CHIQUITA BRANDS INTL (NEW)|.
20050527|171046105|CBK|21390|CHRISTOPHER & BANKS CORP|.
20050527|17133Q205|CHT|313400|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050527|171798101|XEC|253617|CIMAREX ENERGY CO|.
20050527|17252Y104|CIPH|29477|CIPHERGEN BIOSYSTEMS INC|.
20050527|172570103|CXN|73323|CIRCLE GROUP HOLDINGS INC|.
20050527|172737108|CC|62097|CIRCUIT CITY STORES, INC.|.
20050527|17275N101|CROO|46965|CIROND CORP|.
20050527|17275R102|CSCO|13066|CISCO SYSTEMS INC|.
20050527|17276F107|CIRT|56192|CIRTRAN CORP|.
20050527|17285T106|CDL|10488|CITADEL BROADCASTING CORP|.
20050527|17288Q109|CDSS|110099|CITADEL SECURITY SOFTWARE INC|.
20050527|17306X102|CTRN|43068|CITI TRENDS, INC.|.
20050527|173074402|CEIS|308270|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050527|173075888|CGGM|50000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050527|173076209|CIGHL|110870|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050527|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050527|174740100|CIA|87989|CITIZENS INC CL-A|.
20050527|180239105|CTTG|18608|CLAREMONT TECHNOLOGIES CORP|.
20050527|180489106|CLRT|19235|CLARIENT INC.|.
20050527|182873109|CGR|10488|CLAUDE RESOURCES INC (CDA)|.
20050527|185896107|CLF|15747|CLEVELAND-CLIFFS INC|.
20050527|18681D208|CKCM|84320|CLICK COMM INC|.
20050527|186904108|CFTN|36138|CLIFTON MINING CO (F)|.
20050527|189054109|CLX|10175|CLOROX CO|.
20050527|18913Y103|GLV|60411|CLOUGH GLOBAL ALLOCATION FUND|.
20050527|18914C100|GLQ|36702|CLOUGH GLOBAL EQUITY FUND BENE|.
20050527|19041F107|CBAS|41025|COASTAL BANCSHARES AQUISITION|.
20050527|19041F115|CBASW|23200|COASTAL BANCSHARES AQUISITION|.
20050527|19044R108|CSOAF|350000|COASTAL CONTACTS INC|.
20050527|190744201|CTCK|1623177|COATTEC INDUSTRIES INC NEW|.
20050527|192108108|CDE|80353|COEUR D-ALENE MINES CORP|.
20050527|192176105|JVA|95054|COFFEE HOLDING CO., INC.|.
20050527|19239V302|COI|22943|COGENT COMMUNICATIONS GROUP IN|.
20050527|19247R103|RFI|14030|COHEN&STEERS TOT RET REALTY FD|.
20050527|19248J100|RWF|32331|COHEN & STEERS WORLDWIDE REALT|.
20050527|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050527|194162103|CL|300418|COLGATE-PALMOLIVE CO|.
20050527|19419B100|CGPI|47932|COLLAGENEX PHARMACEUTCLS INC|.
20050527|194280103|COKV|10926|COLLEGE OAK INVESTMENTS INC.|.
20050527|194830204|CKCR|1873145|COLLINS & AIKMAN (NEW)|.
20050527|195872106|CLP|45394|COLONIAL PROPERTIES TRUST|.
20050527|195872601|CLPPRE|22883|COLONIAL PPTYS TR DEPOS SH REP|.
20050527|200011104|CMCY|231924|COMANCHE ENERGY INC|.
20050527|20030N200|CMCSK|12502|COMCAST CORP SPL A (NEW)|.
20050527|200332401|CMDZE|34353|COMDIAL CORPORATION NEW|.
20050527|200519106|CBH|60544|COMMERCE BANCORP INC.|.
20050527|202630109|CXII|21030|COMMODORE APPLIED TECH INC|.
20050527|20338K106|CICI|16741|COMMUNICTN INTELLIGENCE CORP|.
20050527|20338W100|CSYT|16838|COMMUNICATION SYNERGY TECH INC|.
20050527|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050527|203668108|CYH|51065|COMMUNITY HEALTH SYSTEMS,INC|.
20050527|20440T201|CBD|20000|COMPANHIA BRAS DISTRB ADS (PFD|.
20050527|204412100|RIOPR|32930|COMPANHIA VALE RIO DOCE ADS(RP|.
20050527|204412209|RIO|20050|COMPANHIA VALE DO RIO DOCE ADS|.
20050527|20449X203|CMPGY|144014|COMPASS GROUP PLC (UK)|.
20050527|20461S108|CPTCQ|232859|COMPOSITE TECH CORP|.
20050527|20478N100|CCRT|22602|COMPUCREDIT CORP|.
20050527|204847107|CPAQ|15171|COMPUTER ACCESS INTL INC|.
20050527|204912109|CA|14910|COMPUTER ASSOCIATES INTL INC|.
20050527|205306103|CPSI|18572|COMPUTER PROGRAMS & SYSTEMS IN|.
20050527|20557C108|COIB|286331|COMPUTERIZED THERMAL IMAGING|.
20050527|205821200|COGO|19556|COMTECH GROUP, INC.|.
20050527|20583N102|CMPN|14500|CONTEMPORARY SOLUTIONS INC COM|.
20050527|205887102|CAG|15515|CONAGRA FOODS INC.|.
20050527|206814105|CJML|50300|CONE MILLS CORP|.
20050527|207142100|CNXT|14873|CONEXANT SYSTEMS INC|.
20050527|20753R107|CNCM|15000|CONNECTED MEDIA TECHNOLOGIES,|.
20050527|208192104|CNCT|19680|CONNETICS CORPORATION|.
20050527|208464867|CNOPRB|39580|CONSECO INC PFD CONV SER B|.
20050527|20854P109|CNX|12370|CONSOL ENERGY INC|.
20050527|208966101|CEPGF|22291|CONS ECOPROGRESS TECHNLY INC|.
20050527|20914T109|CEIW|47180|CONSOLIDATED ENERGY INC (WY)|.
20050527|209232107|CFWEQ|83890|CONS FREIGHTWAYS CORP|.
20050527|209656107|NWGTF|15000|CONSOLIDATED NEW SAGE RESOURCE|.
20050527|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050527|21049V209|CSUA|12675|CONSUMER DIRECT OF AMERICA NEW|.
20050527|210520102|CFIN|20733|CONSUMERS FINL CORP|.
20050527|210795308|CAL|38435|CONTL AIRLINES INC CL-B|.
20050527|210909107|CPPXF|14014|CONTL ENERGY CORP (F)|.
20050527|211919105|CNVR|79295|CONVERA CORPORATION|.
20050527|212172100|CNU|19200|CONTINUCARE CORPORATION|.
20050527|212540108|CVEO|11023|CONVERSE INC|.
20050527|21254R109|CSII|149265|CONVERSION SERVICES INT'L INC|.
20050527|216485102|CSAV|31262|COOLSAVINGS INC|.
20050527|217721109|COPY|78602|COPYTELE INC|.
20050527|21839P107|CBAIE|339805|CORD BLOOD AMERICA, INC|.
20050527|218683100|CMT|10896|CORE MOLDING TECHNOLOGIES INC|.
20050527|21872P105|CGTK|35624|CORGENTECH INC|.
20050527|21887F100|CRXA|36608|CORIXA CORP|.
20050527|21922J208|CTNXF|13997|CORNERSTONE CAPITAL RES INC OR|.
20050527|21924B104|CLM|150129|CORNERSTONE STRATEGIC VALUE FD|.
20050527|219350105|GLW|16606|CORNING INCORPORATED|.
20050527|219784105|CDIK|47333|CORONADO INDUSTRIES INC|.
20050527|21988G239|JZS|12704|LEHMAN ABS CORP 5.80 CORP BKD|.
20050527|21988K503|JZJ|15196|LEHMAN ABS CP 7.125% CP BKD CE|.
20050527|220261101|CORRE|104129|CORRIDOR COMMUNICATIONS CORP|.
20050527|220524300|COR|34950|CORTEX PHARMACEUTICALS INC|.
20050527|22122P101|COSI|49089|COSI INC|.
20050527|222814204|COVD|57325|COVAD COMMUNICATIONS GR INC|.
20050527|22409V102|TEU|70183|CP SHIPS LIMITED|.
20050527|224916106|CIK|52981|CREDIT SUISSE ASST MG INCM FD|.
20050527|225223106|CRAYE|74118|CRAY INC|.
20050527|22528B102|CEII|21096|CREATIVE ENTERPRISES INTL INC|.
20050527|225447101|CREE|36994|CREE INC|.
20050527|22544F103|DHY|75229|CREDIT SUISSE HGH YLD BD FD|.
20050527|225756105|CEI|17266|CRESENT REAL EST EQUITIES CO|.
20050527|22674T105|CRTX|33996|CRITICAL THERAPEUTICS INC|.
20050527|22674V506|CPTH|221288|CRITICAL PATH INC NEW|.
20050527|22834Q108|CFGI|23900|CROWN FINANCIAL HOLDINGS, INC|.
20050527|228368106|CCK|22957|CROWN HOLDINGS,INC.|.
20050527|22942F101|KRY|25771|CRYSTALLEX INTERNATIONAL CP|.
20050527|23077R100|CLG|27800|CUMBERLAND RES LTD|.
20050527|23126R101|CRGN|47818|CURAGEN CORP|.
20050527|23126W100|CURE|49378|CURATIVE HEALTH SERVICES INC|.
20050527|231910100|CGFW|136472|CYBERGUARD CORP|.
20050527|23243T105|CYBR|14615|CYBERCARE INC|.
20050527|23247T101|CYKN|82674|CYBERKINETICS NEUROTECHNOLOGY|.
20050527|23248F100|CYHD|32761|CYBERHAND TECHNOLOGIES INTERNA|.
20050527|232556100|CYDS|63600|CYGNE DESIGNS INC|.
20050527|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050527|232560102|CYGN|30590|CYGNUS INC|.
20050527|232824300|CYTO|21902|CYTOGEN CORP COM NEW|.
20050527|232825109|CYGX|43229|CYTOGENIX INC|.
20050527|232828301|CYTR|74638|CYTRX CORP|.
20050527|232986208|CYBTE|2022731|CYBERTEL CAPITAL CORP NEW|.
20050527|233078104|DCBI|189900|DC BRANDS INTL INC|.
20050527|23316W100|DDSU|141618|DDS TECHNOLOGIES USA INC (NV)|.
20050527|23321E103|DHB|21066|D H B INDUSTRIES INC|.
20050527|23325K105|DNDT|212676|DND TECHNOLOGIES INC|.
20050527|23325P104|DNP|215156|DNP SELECT INCOME FUND, INC.|.
20050527|233266105|DMTY|13333|DMT ENERGY INC|.
20050527|233377407|DXPE|11600|DXP ENTERPRISES INC-NEW|.
20050527|235496106|DRDF|203432|DALRADA FINL CORP|.
20050527|236274106|DHC|15120|DANIELSON HOLDING CORP(DEL)|.
20050527|236277109|DANKY|77990|DANKA BUSINESS SYS PLC SPN ADR|.
20050527|237194105|DRI|15905|DARDEN RESTAURANTS INC|.
20050527|237921200|DWVS|20305|DATAWAVE SYSTEMS INC (DE)|.
20050527|237933106|DTLXF|23900|DATALEX CORP|.
20050527|238084107|DTMG|1458368|DATAMEG CORPORATION|.
20050527|238111207|DSEN|30748|DATASCENSION, INC. NEW|.
20050527|23918K108|DVA|10783|DAVITA INC.|.
20050527|23962Q100|DSTI|245559|DAYSTAR TECHNOLOGIES INC|.
20050527|23962Q118|DSTIW|42785|DAYSTAR TECHNOLOGIES INC WT EX|.
20050527|24276Q109|DSU|15121|DEBT STRATEGIES FUND INC.|.
20050527|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050527|243586104|DCGN|16374|DECODE GENETICS INC|.
20050527|24380A107|DCRKF|25887|DEER CREEK ENERGY LTD|.
20050527|24477C107|DFTRF|20000|DEFIANT RES CORP (CANADA)|.
20050527|246101109|VCF|15435|DEL COLO INSRED MUNI INC FD|.
20050527|24661P112|DCTHW|10000|DELCATH SYS INC WT 10/18/2005|.
20050527|24702R101|DELL|34112|DELL INC|.
20050527|24717P207|DPHPRA|13391|DELPHI TRUST I PFD SER A|.
20050527|247361108|DAL|1028458|DELTA AIR LINES INC DEL|.
20050527|247712102|DMXP|177950|DELTA MINING & EXPL CORP|.
20050527|247734205|DLTM|129088|DELTA MUTUAL INC NEW|.
20050527|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050527|24869P104|DENN|188699|DENNYS CORP|.
20050527|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050527|24981Q105|DRKOF|10706|DEREK OIL & GAS CORP|.
20050527|24983U104|DMSI|16605|DERMISONICS, INC|.
20050527|249908104|DEPO|27800|DEPOMED,INC|.
20050527|25030W100|HXM|19452|DESARROLLADORA HOMES DA DE CV|.
20050527|25043V107|DEZ|163550|DESERT SUN MINING CORP (F)|.
20050527|251561304|DLAKY|16973|DEUTSCHE LUFTHANSA AG ADR|.
20050527|251566105|DT|14828|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050527|251893103|DV|37357|DEVRY INC|.
20050527|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050527|252529102|DCAI|124587|DIALYSIS CORP OF AMERICA|.
20050527|252584107|DMDD|35696|DIAMOND DISCOVERIES INTL CORP|.
20050527|252787106|DIA|504574|DIAMONDS TRUST SERIES 1|.
20050527|252905203|DMFDF|10000|DIAMOND FIELDS INT'L LTD|.
20050527|253616106|DCUT|405189|DICUT INC|.
20050527|253830103|DOC|28053|DIGITAL ANGEL CORPORATION|.
20050527|253918106|DDSI|26200|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050527|25454R207|DIO|11751|DIOMED HOLDINGS, INC NEW|.
20050527|2545R0102|DRVW|1491974|DIRECTVIEW INC|.
20050527|254668106|DSCO|19457|DISCOVERY LABORATORIES INC|.
20050527|254753106|DYS|21006|DISTRIBUCION SERVICO D&S ADS (|.
20050527|25536K303|DVNTF|46492|DIVERSINET CORP|.
20050527|25537T105|DCA|42573|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050527|256058108|DBMI|461230|DOBI MEDICAL INTERNATIONAL INC|.
20050527|256069105|DCEL|29314|DOBSON COMMUNICATIONS CRP CL-A|.
20050527|257386102|DHOM|14765|DOMINION HOMES INC|.
20050527|25746U109|D|17304|DOMINION RESOURCES,INC(NEW)|.
20050527|25746U406|DPRU|34004|DOMINION DECS EQUITY INCOME SE|.
20050527|257651109|DCI|10155|DONALDSON CO INC|.
20050527|257755207|DNNI|20430|DONINI INC-NEW|.
20050527|258094101|DOR|170659|DOR BIOPHARMA INC.|.
20050527|260582101|DPD|484134|DOW 30 PREMIUM & DIVIDEND INCO|.
20050527|26143X100|DRUG|10101|DRAGON PHARMACEUTICALS INC|.
20050527|26144E101|DRGG|31071|DRAGON INTERNATIONAL GROUP COR|.
20050527|26144J100|DRGV|13836|DRAGON VENTURE|.
20050527|26150J101|DRAX|38372|DRAXIS HEALTH INC|.
20050527|26153C103|DWA|24597|DREAMWORKS ANIMATION SKG INC C|.
20050527|261983100|DRMS|58004|DREAMS INC|.
20050527|262151202|DKIN|17122|DRUCKER INC|.
20050527|26250P205|DTOIE|25677|DTOMI INC NEW|.
20050527|26432K108|DUC|19220|DUFF & PHELPS UTIL CORP BD TR|.
20050527|265903104|DRRA|27394|DURA AUTOMOTIVE SYSTEMS INC|.
20050527|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050527|266228832|DQC|18147|DUQUESNE LIGHT CO (PINES)|.
20050527|266605104|DRRX|54098|DURECT CORPORATION|.
20050527|267405108|DWGN|16500|DWANGO NORTH AMERICA CORP|.
20050527|26745T101|DIL|66642|DYADIC INTERNATIONAL, INC.|.
20050527|267475101|DY|95488|DYCOM INDS INC|.
20050527|26779V105|DYII|16510|DYNACQ HEALTHCARE INC|.
20050527|267888105|BOOM|85843|DYNAMIC MATERIALS CORP|.
20050527|268158102|DVAX|20385|DYNAVAX TECHNOLOGIES CORP|.
20050527|26816K104|DYCO|16000|DYNECO CORP|.
20050527|268180106|DYTK|36369|DYNTEK INC|.
20050527|26841X105|EDTA|11089|E-DATA CORPORATION|.
20050527|26841Y103|EDIG|35624|E DIGITAL CORP|.
20050527|268487105|EFCR|751870|EGPI FIRECREEK INC|.
20050527|26874Q100|ESV|82784|ENSCO INTERNATIONAL INC|.
20050527|26875D108|EMDF|12180|E MED FUTURE INC|.
20050527|26884H108|ERUG|40115|ER URGENT CARE HOLDINGS INC|.
20050527|26884J104|ERHE|19468|ERHC ENERGY INC.|.
20050527|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050527|26928R104|EYII|14216|EYI INDUSTRIES INC|.
20050527|26934P100|EZTO|29871|EZ2 COMPANIES INC|.
20050527|269437109|EAG|458159|EAGLE BROADBAND, INC.|.
20050527|269509204|EGVR|39485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050527|270318108|EFTI|29379|EARTHFIRST TECHNOLOGIES INC|.
20050527|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050527|27032B209|ERTH|41763|EARTHSHELL CORP|.
20050527|27032F101|EWKE|95600|EARTHWORKS ENTERTAINMENT INC|.
20050527|27785A200|EZYPRA|10878|EASY GARDENER PRODUCTS TR I SE|.
20050527|27826E104|MMV|11065|EATON VANCE MASS MUNI INC TST|.
20050527|27826U108|EVN|71047|EATON VANCE MUNI INC TRUST SBI|.
20050527|278274105|EOI|128021|EATON VANCE ENHANCED EQUITY IN|.
20050527|27827K109|EIV|11866|EATON VANCE INS MUNI BD FD II|.
20050527|27828R103|EMJ|13986|EATON VANCE INS NJ MUNI BD FD|.
20050527|27828X100|ETB|171292|EATON VANCE TAX-MANAGED BUY-WR|.
20050527|278642103|EBAY|618784|EBAY INC|.
20050527|278858105|ESSI|20100|ECO SOIL SYSTEMS INC|.
20050527|27887U104|ECCI|231280|ECOLOCLEAN INDS INC|.
20050527|27928J100|ECUI|215194|ECUITY INC|.
20050527|27976P107|ESVC|48500|EDGAR SVCS INC|.
20050527|282329101|EGGSQ|23387|EGGHEAD.COM INC.|.
20050527|282914100|EGHT|94538|8X8 INC-NEW|.
20050527|28336L109|EP|11526|EL PASO CORP|.
20050527|284131208|ELN|1598012|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050527|284434107|ELCO|35948|ELCOM INTL INC|.
20050527|284868106|ELC|88221|ELECTRIC CITY CORP|.
20050527|284902103|EGO|10000|ELDORADO GOLD CORP (NEW)|.
20050527|285106100|EEEI|188054|ELECTRO ENERGY INC|.
20050527|285562500|ECHO|78516|ELECTRONIC CLEARING HOUSE INC-|.
20050527|285617106|EKCS|40756|ELECTRONIC CONTROL SECURITY IN|.
20050527|285716106|EGMI|28409|ELECTRONIC GAME CARD INC|.
20050527|285835104|ESNR|99507|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050527|28658N402|EEGI|13948|ELINE ENTERTAINMENT GROUP INC|.
20050527|286590203|ELU|36161|ELINEAR INC-NEW|.
20050527|29076N107|EMA|224049|EMAGIN CORP|.
20050527|29081M102|ERJ|28100|EMBRAER-EMPRESA BRASIL AERO AD|.
20050527|29081N209|EMT|121458|EMBRATEL PARTICIPACOES S.A. (N|.
20050527|290846104|EMKR|49720|EMCORE CORP|.
20050527|29088W103|EMRG|42243|EMERGE INTERACTIVE INC|.
20050527|291206100|EMEX|29002|EMEX CORPORATION|.
20050527|291525103|EMMS|12719|EMMIS COMMUNICATIONS CRP CL A|.
20050527|291658102|EFH|14998|EMPIRE FINL HLDG CO|.
20050527|292052107|NYNY|137169|EMPIRE RESORTS INC|.
20050527|292166105|ESOLQ|12275|EMPLOYEE SOLUTIONS INC|.
20050527|292505104|ECA|11038|ENCANA CORPORATION|.
20050527|29259F103|ENDE|17688|ENDEVCO INC|.
20050527|29259G101|END|95302|ENDEAVOUR INTERNATIONAL CORPOR|.
20050527|29264A206|ENWV|95607|ENDWAVE CORP|.
20050527|29264P104|ENDO|12550|ENDOCARE INC|.
20050527|29267A104|ENEI|44335|ENER1 INC|.
20050527|29267B102|EVSC|49304|ENDOVASC INC (NV)|.
20050527|29267E106|ENXTF|12510|ENERGY EXPLORATION TECHS INC (|.
20050527|29275X104|ETCKE|120587|ENERTECK CORP|.
20050527|29332H100|EEF|14410|ENHANCED EQUITY YIELD FUND INC|.
20050527|29362U104|ENTG|26886|ENTEGRIS INC|.
20050527|293637104|ETS|204317|ENTERASYS NETWORKS,INC.|.
20050527|293792107|EPD|12017|ENTERPRISE PRODS PARTNERS LP|.
20050527|29381P102|EENC|95634|ENTERRA ENERGY TRUST TR UTS|.
20050527|29382L100|ETAD|14640|ENTRADE INC(HOLDING CO)|.
20050527|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050527|293876306|ENUI|78863|ENUCLEUS INC NEW|.
20050527|293912101|ENTE|22000|ENTERMEDIA INC|.
20050527|29404N209|ENVKE|16241|ENVIROKARE TECH INC|.
20050527|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050527|294262100|EPXR|29125|EPIXTAR CORP|.
20050527|294409107|ENT|22306|EQUANT N.V. COM NLG 0.02|.
20050527|294741871|EOPPRG|16431|EQUITY OFFICE PPTYS TR 7.75% S|.
20050527|29477M203|ETCR|27520|EQUTIY TECH & RSRCS INC CLA NW|.
20050527|294821608|ERICY|135989|ERICSSON LM TEL CO ADR CL-B|.
20050527|296048101|ERXI|29250|ERXSYS INC|.
20050527|296074305|ESMC|21949|ESCALON MEDICAL CORP|.
20050527|29759M103|ETLC|12900|ETELCHARGE.COM INC|.
20050527|29759W101|DEG|19527|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050527|30033R108|ESLR|985144|EVERGREEN SOLAR INC|.
20050527|300615101|EXBT|40690|EXABYTE CORP|.
20050527|30069C108|EXLLF|33614|EXCELLON RESOURCES INC (F)|.
20050527|301558102|EHPC|59625|EXECUTIVE HOSPITALITY CORP COM|.
20050527|301610101|EXEG|12040|EXEGENICS INC|.
20050527|301929105|EXSDF|109500|EPLORATION SULLIDEN INC|.
20050527|302297106|EYET|291883|EYETECH PHARMACEUTICALS INC|.
20050527|30240S600|FAOOQ|924446|FAO INC NEW|.
20050527|30266R106|FLIP|611074|FTS GROUP INC|.
20050527|30267U108|FTD|10200|FTD GROUP, INC.|.
20050527|302695101|FXEN|41986|FX ENERGY INC|.
20050527|303901102|FFH|492719|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050527|306067109|FNGC|59269|FALCON NATURAL GAS CORP|.
20050527|306071101|FOLGF|123683|FALCON OIL & GAS LTD|.
20050527|306075102|FCPR|23583|FALCON PRODUCTS INC|.
20050527|306137100|FALC|16492|FALCONSTOR SOFTWARE, INC|.
20050527|307325100|FEEC|13841|FAR EAST ENERGY CORP|.
20050527|30739T101|FRLLF|54580|FARALLON RESOURCES LTD|.
20050527|313135501|FJC|37881|FEDDERS CORPORATION (NEW)|.
20050527|313135600|FJCPRA|20729|FEDDERS CORP SERIES A CUM PFD|.
20050527|313549107|FDMLQ|2964620|FEDERAL-MOGUL CORP|.
20050527|313586109|FNM|86219|FANNIE MAE|.
20050527|31410H101|FD|510520|FEDERATED DEPRTMNT STORES(NEW)|.
20050527|31430F507|FCHPRC|104796|FELCOR LODGING TRUST INC DEP S|.
20050527|31446N106|FEMO|1109586|FEMONE INC|.
20050527|315293100|FGP|100253|FERRELLGAS PARTNERS LP COM UTS|.
20050527|315646109|FMKIQ|1701541|FIBERMARK INC|.
20050527|315653402|FTGXD|19300|FIBERNET TELECOM GROUP INC NEW|.
20050527|31647T100|HCE|74925|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050527|316827104|JOBS|11694|51JOB INC (ADR)|.
20050527|317794105|FWHT|22144|FINDWHAT.COM|.
20050527|31787A101|FNSR|257959|FINISAR CORPORATION|.
20050527|317884203|FNLY|21584|FINLAY ENTERPRISES INC -NEW-|.
20050527|317928109|FNVG|70997|FINOVA GROUP INC (THE)|.
20050527|321006108|FMFK|43186|FIRST MONTAUK FINL CORP|.
20050527|337318109|FFA|29482|FIRST TRUST/FUDICIARY ASSET MN|.
20050527|337484307|FVCCQ|35042|FIRST VIRTUAL COMMUNI INC|.
20050527|33763B103|FPFX|92733|FIRSTPLUS FINANCIAL GR INC|.
20050527|338032204|FSH|40588|FISHER SCIENTIFIC INTL INC(NEW|.
20050527|33828U104|FGWCE|444789|5G WIRELESS COMMUNICATIONS INC|.
20050527|338480106|PFD|14376|FLAHERTY & CRUMRINE PFD INCM F|.
20050527|338487101|FLMP|18587|FLAME SEAL PRODUCTS|.
20050527|338488109|FLML|12916|FLAMEL TECHNOLOGIES SA ADR|.
20050527|339099103|FLE|15396|FLEETWOOD ENTERPRISES INC|.
20050527|33938T104|FSI|15089|FLEXIBLE SOLUTIONS INT'L INC|.
20050527|34407T104|FLYI|95359|FLYI INC|.
20050527|344123104|FMXI|20735|FOAMEX INTL INC|.
20050527|344159108|FCSE|119783|FOCUS ENHANCEMENTS INC|.
20050527|345203202|FRPT|269043|FORCE PROTECTION, INC NEW|.
20050527|345370860|F|15223|FORD MOTOR CO(NEW)|.
20050527|345395206|FPRS|18282|FORD CAP TST II CV PFD SECS|.
20050527|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050527|349550103|FRTL|14351|FORTEL INC|.
20050527|349862300|FORD|164775|FORWARD INDUSTRIES INC|.
20050527|35100E104|FS|17200|FOUR SEASONS HOTELS INC LTD VT|.
20050527|35166A103|FOXH|475782|FOX HOLLOW TECHNOLOGIES INC|.
20050527|353685100|FKLR|14348|FRANKLIN LAKE RES INC. (NEV)|.
20050527|35687X202|FSRT|38711|FREESTAR TECHNOLOGY CORP NEW|.
20050527|358468106|FDEG|20015|FRIENDLY ENERGY CORPORATION|.
20050527|358903102|FRPMF|35925|FRONTIER PACIFIC MINING CORP|.
20050527|35952H106|FCEL|41762|FUELCELL ENERGY INC|.
20050527|36076N201|FUAIY|78153|FUNAI ELECTRIC CO LTD UNSPON A|.
20050527|361060205|FURA|33500|FURIA ORGANIZATION INC NEW|.
20050527|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050527|362252108|GRMU|11883|GREM USA|.
20050527|36229U102|GSLI|35025|GSI LUMONICS INC|.
20050527|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050527|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050527|36238G102|GSIC|19942|GSI COMMERCE INC|.
20050527|362397101|GAB|27439|GABELLI EQUITY TRUST INC|.
20050527|36240A101|GUT|62564|GABELLI UTILITY TRUST|.
20050527|36242E101|GVIS|40986|GVI SECURITIES SOLUTIONS INC|.
20050527|36244N109|GGN|35857|GABELLI GLOBAL GOLD, NATURAL R|.
20050527|362553109|GADZQ|16287|GADZOOKS INC|.
20050527|36317L105|GAXYE|81990|GALAXY MINERALS INC|.
20050527|36318B106|GAXI|229261|GALAXY ENERGY CORP|.
20050527|36466R101|GME|361770|GAMESTOP CORP CL-A|.
20050527|36466T107|GMSI|59761|GAMES INC|.
20050527|36466X108|GZFX|14827|GAMEZNFLIX INC|.
20050527|36467A107|GPIC|87659|GAMING PARTNERS INTL CORP|.
20050527|36471P108|GMTN|72391|GANDER MOUNTAIN CO|.
20050527|367220100|GSX|73817|GASCO ENERGY INC|.
20050527|367299104|GSREF|17402|GASTAR EXPLORATION LTD|.
20050527|367597705|GWDB|10979|GATEWAY DISTRIBUTORS, LTD NEW|.
20050527|368287207|OGZPF|24687|OAO GAZPROM SPONS REG S GDR|.
20050527|36867G100|GENR|71967|GENAERA CORPORATION|.
20050527|368706107|GNLB|110431|GENELABS TECHNOLOGIES INC|.
20050527|368710406|DNA|180704|GENENTECH INC|.
20050527|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050527|369604103|GE|33095|GENERAL ELECTRIC CO|.
20050527|369622485|GEP|62431|GENERAL ELEC CAP CORP STP-UP P|.
20050527|370425209|GMA|17800|GENERAL MTR ACCPT (PINES) 3/31|.
20050527|370425407|GKM|16600|GENERAL MOTORS ACCEPT CORP 7.2|.
20050527|370442105|GM|3750211|GENERAL MOTORS CORP|.
20050527|370442121|GMS|18400|GENERAL MOTORS CORP SR NT 07/0|.
20050527|370442717|GPM|160039|GENERAL MOTORS CORP % SER C CO|.
20050527|370442741|GXM|69841|GENERAL MTRS CP SERIES A CONV|.
20050527|370442766|HGM|143304|GEM MTRS 7.375% SR NOTES|.
20050527|370442816|GMW|11133|GENERAL MOTORS CP 7.25% (QUIBS|.
20050527|371485103|GNBT|107596|GENEREX BIOTECHNOLOGY CORP|.
20050527|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050527|371901109|GNTX|13455|GENTEX CORP|.
20050527|371924101|GNOLF|10348|GENOIL INC (F)|.
20050527|371927104|GEL|12527|GENESIS ENERGY L.P.|.
20050527|37229P507|GTOP|82776|GENITOPE CORP|.
20050527|37229R206|GNPI|612798|GENIUS PRODUCTS INC-NEW|.
20050527|372302109|GLYT|10575|GENLYTE GROUP INC|.
20050527|37243C102|GMED|41089|GENOMED INC|.
20050527|37243Y104|GATL|43198|GENORAY ADV TECH LTD|.
20050527|37245M207|GNTA|78141|GENTA INC|.
20050527|372476101|GEOI|14913|GEORESOURCES INC|.
20050527|37249T109|GGR|39525|GEOGLOBAL RESOURCES INC|.
20050527|373334531|GPD|21353|GEORGIA POWER CO SR NT SER O|.
20050527|37364Q104|GETC|10026|GEOTEC THERMAL GENERATORS INC|.
20050527|373737105|GGB|10515|GERDAU S.A. ADS (REPTG 1 PREF|.
20050527|374163103|GERN|52686|GERON CORP|.
20050527|37517W107|GGBM|10769|GIGABEAM CORP|.
20050527|375558103|GILD|36371|GILEAD SCIENCES INC|.
20050527|376775102|GLG|45319|GLAMIS GOLD LTD|.
20050527|378964100|GACF|88290|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050527|37933G108|GHI|53716|GLOBAL HIGH INCM DOLLAR FD INC|.
20050527|37935E101|GLOB|12657|GLOBAL MED TECHNOLOGIES INC|.
20050527|37936B205|GPGI|42855|GLOBAL PLATINUM&GOLD INC|.
20050527|379399108|GLBTE|100000|GLOBALNET CORPORATION|.
20050527|379408305|GLKC|8544000|GLOBAL LINKS CORP NEW|.
20050527|37940U108|GEPT|35202|GLOBAL E-POINT INC|.
20050527|379423106|GTRD|70100|GLOBAL TRIAD INC|.
20050527|37942D104|GDVI|74272|GLOBAL DIVERSIFIED INDS INC|.
20050527|37944L104|GBAMF|171006|GLOBAL ALUMINA PRODS CORP|.
20050527|37944W100|GMTHE|324287|GLOBAL MATRECHS INC|.
20050527|37944Y106|GLBM|100000|GLOBAL MARINE LIMITED|.
20050527|37945A107|GCCPE|120597|GLOBAL CONCEPTS LTD.|.
20050527|37945C103|GRSU|119552|GLOBAL RESOURCE CORPORATION|.
20050527|37956X103|GCOM|24604|GLOBECOMM SYSTEMS INC|.
20050527|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050527|37958F209|GTE|96846|GLOBETEL COMMUNICATIONS CORP C|.
20050527|380560102|GCYIF|90000|GOLD CITY INDUSTRIES LTD|.
20050527|38059T106|GFI|192516|GOLD FIELDS LTD SPONS ADR|.
20050527|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050527|38068N108|GRZ|47068|GOLD RESERVE INC CL-A|.
20050527|380709105|GDRHA|38991|GOLDROCK HOLDINGS,INC CLASS A|.
20050527|38074R101|GDSJF|35500|GOLD SUMMIT CORPORATION|.
20050527|380956409|GG|27719|GOLDCORP INC.|.
20050527|381149103|GPXM|10057|GOLDEN PHOENIX MINERALS|.
20050527|38119T104|GSS|287654|GOLDEN STAR RESOURCES LTD|.
20050527|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050527|38122G107|GLDN|17085|GOLDEN TELECOM INC|.
20050527|381317106|GDW|11260|GOLDEN WEST FINANCIAL CORP|.
20050527|38141V101|GDNXF|243000|GOLDNEV RES INC (F)|.
20050527|381428101|GORAF|16095|GOLDREA RESOURCES CORPORATION|.
20050527|381536101|GSPG|1104214|GOLDSPRING INC.|.
20050527|382550101|GT|96606|GOODYEAR TIRE & RUBBER CO|.
20050527|38259P508|GOOG|96975|GOOGLE INC CLASS A|.
20050527|383870102|GPSN|16768|GPS INDUSTRIES INC|.
20050527|38388F108|GRA|10698|GRACE(W.R.)& CO(NEW)|.
20050527|386033203|GRDX|11413|GRAND LUX INC NEW|.
20050527|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050527|390064103|GAP|16508|GREAT ATLANTIC & PAC TEA|.
20050527|390912103|GQMLF|13750|GREAT QUEST METALS LTD-F|.
20050527|391164605|GXPPR|79397|GREAT PLAINS ENERGY INCORPORAT|.
20050527|39303P106|GRGR|19953|GREEN ENERGY RESOURCES, INC|.
20050527|398905109|GPI|39000|GROUP 1 AUTOMOTIVE,INC|.
20050527|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050527|400131306|GMK|134403|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050527|400491106|SIM|24400|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050527|40051E202|ASR|74770|GRUPO AEROPORT ADS (10 SR B)|.
20050527|40052D104|GRXI|47942|GTREX CAPITAL INC|.
20050527|400910402|GDTI|113184|GUARDIAN TECHNOLOGIES INTL INC|.
20050527|401829106|GLFD|27598|GUILFORD PHARMACEUTICAL INC|.
20050527|40274P109|GULF|55947|GULFWEST ENERGY INC|.
20050527|403307101|GRU|66593|GURUNET CORPORATION|.
20050527|404052102|HQH|12836|H & Q HEALTHCARE FUND SBI|.
20050527|404119109|HCA|31751|HCA INC|.
20050527|404132102|HCC|12610|HCC INSURANCES HOLDINGS INC|.
20050527|40426C105|HPLA|10900|HPL TECHNOLOGIES INC.|.
20050527|40426E101|HQNT|15027|H QUOTIENT INC|.
20050527|404280406|HBC|58710|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050527|40428H805|HBAPRF|20700|HSBC USA INC PFD SERIES F FLOA|.
20050527|404450108|HABE|69197|HABER INC|.
20050527|40963P105|HNAB|14859|HANA BIOSCIENCES INC|.
20050527|409900107|HKF|10640|HANCOCK FABRIC INC|.
20050527|410123103|JHS|11278|HANCOCK JOHN INCOME SECS TRUST|.
20050527|41013Q101|PDF|18769|JOHN HANCK PATRIOT PREM DVD I|.
20050527|41013T105|PDT|49542|JOHN HANCK PATRIOT PREM DVD II|.
20050527|41013U102|DIV|10988|JOHN HANCK PATRIOT SEL DVD TST|.
20050527|410768105|HC|168760|HANOVER COMPRESSOR CO(HLD CO)|.
20050527|411310105|HANS|25397|HANSEN NATURAL CORP|.
20050527|412552309|HEC|28631|HARKEN ENERGY CORP (NEW)|.
20050527|412822108|HDI|15027|HARLEY DAVIDSON INC|.
20050527|413216300|HMY|34430|HARMONY GOLD MNG SP ADR-NEW|.
20050527|413833104|TINY|20531|HARRIS AND HARRIS GROUP INC|.
20050527|417287109|HTVL|170122|HARTVILLE GROUP INC|.
20050527|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050527|417525102|HVST|101685|HARVEST CAP CORP|.
20050527|41752X101|HVEGF|34377|HARVEST ENERGY TR-TR UNITS (CD|.
20050527|419141403|HAUSQ|12028|HAUSER INC|.
20050527|421933102|HMA|20832|HEALTH MGMT ASSOC INC CL-A|.
20050527|422094102|HDST|90220|HEADSTRONG GROUP INC|.
20050527|42217K106|HCN|16731|HEALTH CARE REIT INC|.
20050527|42223A100|HESG|380698|HEALTH SCIENCES GROUP INC|.
20050527|42226R100|HTAC|77428|HEALTHTRAC INC|.
20050527|422347104|HTLD|17255|HEARTLAND EXPRESS INC|.
20050527|42235Q101|HOGC|179613|HEARTLAND OIL & GAS CORP NEV|.
20050527|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050527|42279X103|HCCF|34907|HEE CORPORATION COMM STK|.
20050527|42366C103|HEB|38571|HEMISPHERX BIOPHARMA INC|.
20050527|42550U109|HENKY|16939|HENKEL KGAA SPONS ADR|.
20050527|42689P104|HPLF|10440|HEPALIFE TECHNOLOGIES INC|.
20050527|42952V101|HIET|820685|HIENERGY TECHNOLOGIES, INC. (D|.
20050527|42979X106|HRDI|79049|HIGH ROAD INTERNATIONAL INC|.
20050527|429904105|HYI|16509|HIGH YIELD INCOME FUND INC|.
20050527|43236D107|HLSRF|11490|HILLSBOROUGH RESOURCES LTD F|.
20050527|435902101|HEPH|40532|HOLLIS-EDEN PHARM INC|.
20050527|436233100|HOLL|14616|HOLLYWOOD MEDIA CORP|.
20050527|436440101|HOLX|37900|HOLOGIC INC|.
20050527|437082100|HMDR|1220276|HOME DIRECTOR INC|.
20050527|437355100|HOM|40700|HOME SOLUTIONS OF AMERICA INC|.
20050527|43735N101|HSHL|304154|HOME SOLUTIONS HEALTH INC|.
20050527|43741N103|HISC|10495|HOMELAND INTERGRATED SECURITY|.
20050527|438580300|HGKGY|119719|HONG-KONG ELEC HLDGS SPONS ADR|.
20050527|44041Y104|HORC|17990|HORIZON HEALTH CORPORATION|.
20050527|44043J105|HOFF|128876|HORIZON OFFSHORE INC|.
20050527|44107P104|HMT|48394|HOST MARRIOTT CORP(REIT)|.
20050527|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050527|441339108|HOTT|51500|HOT TOPIC INC|.
20050527|44183Y102|SOLD|22037|HOUSE VALUES, INC|.
20050527|441936101|HBSL|11250|HOUSE OF BRUSSELS CHOCOLATES I|.
20050527|443683107|HCBK|28907|HUDSON CITY BANCORP INC|.
20050527|444356109|HUFCQ|20812|HUFFY CORPORATION|.
20050527|44486M102|HMNS|15201|HUMAN SCIENCE SYSTEMS INC.|.
20050527|44486W100|HTSC|10741|HUMANA TRANS SERVICES HLDG COR|.
20050527|444903108|HGSI|28168|HUMAN GENOME SCIENCES INC|.
20050527|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050527|445658107|JBHT|540143|HUNT J B TRANSPORT SVCS INC|.
20050527|44860H109|HYBT|15229|HYBRID TECHNOLOGIES, INC.|.
20050527|44860M801|HBY|39193|HYBRIDON INC|.
20050527|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050527|448882100|HYGS|21999|HYDROGENICS CORP-CORP HYDROGEN|.
20050527|449145101|HTR|79893|HYPERION TOTAL RETURN&INCO FD|.
20050527|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050527|44914V104|HDII|15247|HYPERTENSION DIAGNOSTICS INC|.
20050527|44919P102|IACI|122077|IAC/INTERACTIVECORP|.
20050527|449229103|IBXG|500000|IBX GROUP INC|.
20050527|449236108|IGII|10005|IBSG INTL INC|.
20050527|449292200|ICOA|316697|ICOA INC|.
20050527|44930G107|ICUI|72240|I C U MEDICAL INC|.
20050527|44930K108|ICOHA|44312|ICO GLOBAL COMM HLDGS LTD DE C|.
20050527|44934S107|ICAD|200789|ICAD INC|.
20050527|44936D108|IDBE|116160|ID BIOMEDICAL CORP|.
20050527|44950Q100|IEME|440599|IEMI|.
20050527|44951R107|IFT|56765|IFT CORPORATION|.
20050527|449683101|IMFI|33500|I M F INC|.
20050527|44977W106|PPR|12309|ING PRIME RATE TST SBI|.
20050527|44982G104|IGR|21551|ING CLARION GLOBAL REAL ESTATE|.
20050527|44982L103|IPIX|148176|IPIX CORPORATION|.
20050527|44984P201|IQBX|55244|I Q BIOMETRIX INC NEW|.
20050527|450313101|ISTM|16537|I-STORM INC.|.
20050527|45070D101|ITUI|50288|I2 TELECOM INTERNATIONAL INC|.
20050527|450732102|IBAS|101417|IBASIS INC|.
20050527|451034201|IWEB|15498|ICEWEB INC NEW|.
20050527|45103B205|IBZT|200000|IBIZ TECHNOLOGY INC-NEW|.
20050527|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050527|451045108|ICOR|10544|ICORIA INC|.
20050527|45166R204|IDIX|28391|IDENIX PHARMACEUTICALS INC|.
20050527|451671101|IDTA|536494|IDENTA CORP|.
20050527|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050527|452308109|ITW|14196|ILLINOIS TOOL WORKS|.
20050527|452441207|IGSS|71126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050527|45244W100|IMDS|173661|IMAGING DIAGNOSTIC SYSTEM INC|.
20050527|45245E109|IMAX|318108|IMAX CORPORATION|.
20050527|452467103|IMNLE|11375|IMEDIA ITNERNATIONAL INC|.
20050527|45247F104|IAGX|12833|IMAGENETIX INC|.
20050527|45247Q100|IIG|121310|IMERGENT INC|.
20050527|452519101|IMM|42689|IMMTECH INT'L INC|.
20050527|45252S207|ITEK|37164|IMMEDIATEK INC NEW|.
20050527|45252T205|IMNR|123110|IMMUNE RESPONSE CORPORATION-NE|.
20050527|45254P102|IMH|66902|IMPAC MORTGAGE HLDGS INC|.
20050527|45255W106|IMCO|13197|IMPCO TECHNOLOGIES INC|.
20050527|452729106|ICII|10890|IMPERIAL CREDIT INDS INC|.
20050527|452907108|IMMU|44211|IMMUNOMEDICS INC|.
20050527|452908106|IMRGA|995500|IMREG INC CL-A|.
20050527|45320R108|IMX|33706|IMPLANT SCIENCES CORP|.
20050527|45324Y109|ISYJ|46277|IN- SYSTCOM INC|.
20050527|453259103|ICDT|5269200|INCODE TECHNOLOGIES CORP|.
20050527|453365207|ICNT|14700|INCOMNET INC|.
20050527|454072109|IDEV|55865|INDEVUS PHARMACEUTICALS INC|.
20050527|456314103|IDSA|15067|INDUSTRIAL SVCS AMER INC (FL)|.
20050527|456501204|IDUL|264587|INDUSTRIES INTL INC NEW|.
20050527|456615103|NRGY|12660|INERGY L.P.|.
20050527|45662N103|IFX|34527|INFINEON TECH AG ADS(REP1 ORD)|.
20050527|45664X109|IFOX|161505|INFOCROSSING INC|.
20050527|45665U104|IFLB|2617200|INFINIUM LABS INC|.
20050527|45666X206|IWWDE|22930|INFORM WORLDWIDE HOLDINGS INC.|.
20050527|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050527|45669R503|IACH|33287|INFORMATION ARCHITECTS CORP NE|.
20050527|45677V108|ISHM|75788|INFOSEARCH MEDIA, INC|.
20050527|456788108|INFY|104639|INFOSYS TECHNOLOGIES LTD ADS|.
20050527|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050527|45683L102|INYC|95000|INFYNIA.COM CORP|.
20050527|45684E107|IGD|49316|ING GLOBAL EQUITY DIVIDEND AND|.
20050527|45684P102|IFS|15930|INFRASOURCE SERVICES INC|.
20050527|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050527|457214104|INKP|11716|INKINE PHARMACEUTICAL INC|.
20050527|45727E106|INKS|14084|INKSURE TECHNOLOGIES INC|.
20050527|457652105|IO|10075|INPUT/OUTPUT INC|.
20050527|457669208|INSM|155451|INSMED INC-NEW|.
20050527|45766J107|INSG|281111|INSIGNIA SOLUTIONS PLC ADR|.
20050527|457673101|ILCO|100000|INNOTELCO INC (WY)|.
20050527|457692101|IVHG|578562|INNOVA HOLDINGS INC|.
20050527|457697407|IVHN|30331|INNOVATION HOLDINGS NEW|.
20050527|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050527|45771Q104|IXSBF|25466|INNEXUS BIOTECHNOLOGY INC|.
20050527|45772G105|INPC|1563042|INPHONIC INC|.
20050527|45772H103|IVFH|47848|INNOVATIVE FOOD HLDGS INC|.
20050527|45773H102|INO|130991|INOVIO BIOMEDICAL CORPORATION|.
20050527|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050527|45811E103|IES|29551|INTEGRATED ELECTRICAL SVCSINC|.
20050527|45811Q304|INSN|54632|INSYNC INC NEW|.
20050527|45811T100|INTNE|91039|INTAC INTERNATIONAL|.
20050527|45811V105|INB|12145|INTEGRATED BIOPHARMA INC.|.
20050527|45812P107|ISSI|70473|INTEGRATED SILICON SOLUTN INC|.
20050527|458140100|INTC|321621|INTEL CORP|.
20050527|45814T107|INTD|16853|INTELIDATA TECHNOLOGIES CORP|.
20050527|458176104|SYNC|459899|INTELLISYNC CORPORATION|.
20050527|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050527|45818D108|INTP|21923|INTEGRATED PHARMACEUTICALS INC|.
20050527|458334109|IPAR|20510|INTER PARFUMS INC|.
20050527|45839P106|IMTS|35300|INTERACTIVE MOTORSPORTS & ENTM|.
20050527|458404100|IBDI|47957|INTERACTIVE BRAND DEVELOPMENT|.
20050527|45840T105|ITGJ|142920|INTERAGE LTD|.
20050527|45845K109|INCX|19943|INTERCHANGE CORPORATION|.
20050527|45881R109|IMOT|12493|INTERMOST CORPORATION|.
20050527|45881X106|MIX|41000|INTERMIX MEDIA INC|.
20050527|45884X103|ITMN|20453|INTERMUNE INC|.
20050527|458854106|IHDR|12142|INTERNAL HYDRO INTERNATIONAL I|.
20050527|45885A102|IIP|698998|INTERNAP NETWORK SVCS CORP|.
20050527|458903408|IFSC|15088|INTERFERON SCIENCES INC NEW|.
20050527|458968104|IBTGF|20822|INTL BARRIER TECH INC (F)|.
20050527|45923G103|ICRDE|82850|INTERNATIONAL CARD ESTABLISHME|.
20050527|45950T101|IFCIQ|18150|INTL FIBERCOM INC|.
20050527|45952R202|IFDG|159932|INTERNATIONAL FOOD PRODUCTS GR|.
20050527|459824207|ITSI|20635|INTL LOTTERY&TOTALIZATOR SYS|.
20050527|460146103|IP|18591|INTERNATIONAL PAPER CO|.
20050527|460168107|IPCY|115719|INTERNATIONAL PHARMACY OUTLETS|.
20050527|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050527|46032U108|ISHP|34130|INTERNATIONAL SHIPPING ENTERPR|.
20050527|46032U116|ISHPW|68999|INTERNATIONAL SHIPPING ENTERPR|.
20050527|460336100|ISMEE|237739|INTERNATIONAL SPORTS & MEDIA G|.
20050527|460588106|IPA|21111|INTERPHARM HOLDINGS,INC.|.
20050527|46059T109|IIJI|24049|INTERNET INITIATIVE JPN INC AD|.
20050527|46061N108|IPCBF|15000|INTERNET IDENTITY PRESENCE CO|.
20050527|46072H108|IBCIQ|29430|INTERSTATE BAKERIES CORP|.
20050527|460951106|IOC|14673|INTEROIL CORP (F)|.
20050527|46118M103|ITRA|28729|INTRAWARE INC|.
20050527|461194102|IESV|623845|INTERPID TECHNOLOGY & RESOURCE|.
20050527|46119F107|INGN|75613|INTROGEN THERAPEUTICS INC|.
20050527|46145Q101|IVNE|10000|INVESTNET INC|.
20050527|461850109|INSA|175273|INVISA INC|.
20050527|462030305|IOM|36451|IOMEGA CORP NEW|.
20050527|46206P109|IONA|49165|IONA TECHNOLOGIES PLC ADR|.
20050527|462070103|IOTN|316947|IONATRON INC|.
20050527|463664508|IRSN|54725|IRVINE SENSORS CORP NEW|.
20050527|464115104|IWNN|14127|IRWIN ENERGY INC.|.
20050527|464286103|EWA|75597|ISHARES MSCI AUSTRALIA IDX FD|.
20050527|464286400|EWZ|387401|ISHARES MSCI BRAZIL|.
20050527|464286608|EZU|21254|ISHARES MSCI EMU INDEX FUND|.
20050527|464286707|EWQ|34712|ISHARES MSCI FRANCE INDEX FD|.
20050527|464286749|EWL|14310|ISHARES MSCI SWITZERLND IDX FD|.
20050527|464286772|EWY|111956|ISHS MSCI SOUTH KOREA IDX FD|.
20050527|464286780|EZA|10490|ISHARES MSCI SOUTH AFRICA INDE|.
20050527|464286806|EWG|122125|ISHARES MSCI GERMANY INDEX FD|.
20050527|464286822|EWW|27022|ISHS MSCI MEXICO(FREE)IDX FD|.
20050527|464286830|EWM|25317|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050527|464286848|EWJ|1061282|ISHARES MSCI JAPAN INDEX FUND|.
20050527|464287150|ISI|13061|ISHARES S&P 1500 INDEX FD|.
20050527|464287176|TIP|155144|ISHARES LEHMAN TREAS INFLATION|.
20050527|464287200|IVV|417630|ISHARES S&P 500 INDEX FUND|.
20050527|464287234|EEM|195139|ISHARES MSCI EMERGING MARKETS|.
20050527|464287242|LQD|208964|ISHARES GS $INVESTOPS CORPORAT|.
20050527|464287325|IXJ|90633|ISHARES S&P GLOBAL HEALTHCARE|.
20050527|464287390|ILF|19651|ISHARES S&P LATIN AMERICA 40 I|.
20050527|464287432|TLT|1251088|ISHARES 20+ YEAR TREASURY INDE|.
20050527|464287499|IWR|31113|ISHARES RUSSELL MIDCAP INDEX F|.
20050527|464287515|IGV|223461|ISHARES GSTI SOFTWARE INDEX FU|.
20050527|464287523|IGW|257746|ISHARES GSTI SEMICONDUCTOR IND|.
20050527|464287531|IGN|10028|ISHARES GSTI MULTIMEDIA NETWOR|.
20050527|464287556|IBB|104577|ISHARES NASDAQ BIOTECH INDX FD|.
20050527|464287606|IJK|29862|ISHARES S&P MIDCP400/BARRA GWT|.
20050527|464287622|IWB|30264|ISHARES RUSSELL 1000 INDEX FD|.
20050527|464287663|IWW|95006|ISHARES RUSSELL3000 VAL IDX FD|.
20050527|464287671|IWZ|19825|ISHARES RUSSELL3000 GWT IDX FD|.
20050527|464287713|IYZ|22380|ISHARES DJ US TELECOM INDEX|.
20050527|464287739|IYR|57667|ISHARES DJ US REAL EST IDX FD|.
20050527|464287804|IJR|18366|ISHARES S&P SM CAP 600 INDEX|.
20050527|464288109|JKF|16548|ISHARES MORNINGSTAR LARGE VALU|.
20050527|464330109|ISIS|42556|ISIS PHARMACEUTICALS|.
20050527|46488N103|ILE|763341|ISOLAGEN INC|.
20050527|464895101|ISON|361243|ISONICS CORP|.
20050527|464895127|ISONZ|66680|ISONICS CORP WTS C 12/31/2005|.
20050527|465790103|IVAN|17305|IVANHOE ENERGY INC|.
20050527|465927101|JNRRF|16504|JNR RESOURCES INC (F)|.
20050527|46600W106|SYXI|50637|IXYS CORP (DEL)|.
20050527|46612J101|JDSU|106281|JDS UNIPHASE CORPORATION XS|.
20050527|466249208|JSAIY|15519|J SAINSBURY PLC SPNS ADR NEW (|.
20050527|46625H100|JPM|357365|JPMORGAN CHASE & CO COM STK|.
20050527|46626D108|NILSY|10156|JSC MMC NORILSK NICKEL SPONS A|.
20050527|46626V207|JPMPRK|33615|JP MORGAN CHASE CAP XI SER K|.
20050527|468699400|JKRV|10469|JACKSON RIVERS COMPANY (THE) N|.
20050527|47012E106|JAKK|15825|JAKKS PACIFIC INC|.
20050527|47023T100|JMDT|325977|JAMDAT MOBILE, INC|.
20050527|470737115|JMYCW|33156|JAMESWAY CORP WTS 1/27/10|.
20050527|471109108|JAH|15620|JARDEN CORPORATION|.
20050527|47189R104|JAVO|17317|JAVO BEVERAGE COMPANY INC|.
20050527|47215Q104|JCOUF|76470|JEAN COUTU GRP CL-A S/VTG|.
20050527|472310101|JDO|20800|JED OIL INC|.
20050527|477143101|JBLU|87911|JETBLUE AIRWAYS CORPORATION|.
20050527|478160104|JNJ|91522|JOHNSON AND JOHNSON|.
20050527|48023P106|JSDA|10637|JONES SODA CO|.
20050527|480838101|JOSB|20220|JOS A BANK CLOTHIERS INC|.
20050527|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050527|481905800|JUNI|52200|JUNIPER GROUP INC NEW|.
20050527|48207D101|JUPM|49446|JUPITERMEDIA CORP|.
20050527|48245L107|KFX|379084|KFX INC|.
20050527|482480100|KLAC|46485|KLA-TENCOR CORP|.
20050527|482732104|KTO|16100|K2 INC|.
20050527|482738101|KVHI|19599|KVH INDUSTRIES INC|.
20050527|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050527|483600300|KANAE|16372|KANA SOFTWARE INC NEW|.
20050527|485170708|KSUAO|23647|KANSAS CITY SOUTHERN 4.25% PER|.
20050527|486606106|KYN|23110|KAYNE ANDERSON MLP INVESTMENT|.
20050527|48666D204|KZHXY|50000|KAZAKHTELECOM LEVEL 1 ADR|.
20050527|48666K109|KBH|44496|KB HOME|.
20050527|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050527|488044108|KWD|29300|KELLWOOD CO|.
20050527|489084103|KENS|30595|KENILWORTH SYSTEMS CORP|.
20050527|492061106|KERA|37121|KERAVISION INC|.
20050527|492386107|KMG|292049|KERR-MCGEE CORP (HOLDING COMPA|.
20050527|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050527|49380P101|KDSC|199616|KIDSATIONAL INC|.
20050527|494550106|KMP|38905|KINDER MORGAN ENER PNTRS L.P.|.
20050527|49567U105|KDMV|53045|KINGDOM VENTURES INC|.
20050527|496902404|KGC|268549|KINROSS GOLD CORP NEW|.
20050527|49720P506|KNTA|27037|KINTERA INC|.
20050527|49834X106|KWBT|324902|KIWA BIO TECH PRODS GROUP CORP|.
20050527|498904200|KNL|11897|KNOLL INC (NEW)|.
20050527|499183804|KNOL|27700|KNOLOGY INC|.
20050527|500472303|PHG|29125|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050527|50047P104|KONG|51571|KONGZHONG CORP SPONS ADR (CAYM|.
20050527|500750104|KQIPQ|44605|KPNQWEST NV CL-C NY REG SHS|.
20050527|501014104|KKD|2429001|KRISPY KREME DOUGHNUTS INC|.
20050527|50105X106|KNOS|25249|KRONOS ADVANCED TECHS INC|.
20050527|501154108|KSIG|18342|KSIGN INTL INC|.
20050527|501577100|KYPH|121477|KYPHON INC|.
20050527|50172A104|LAMP|27685|LAM PHARMACEUTICAL CORP|.
20050527|50186V102|LPL|25620|LG PHILIPS LCD CO LTD ADS|.
20050527|501921100|LTVCQ|355905|LTV CORP|.
20050527|502441306|LVMUY|200694|LVMH MOET HENNESSY LOUIS VUITT|.
20050527|504905100|LBPFF|100000|LABOPHARM INC|.
20050527|505336107|LZB|16700|LA-Z-BOY INCORPORATED|.
20050527|51206P109|LACOE|126375|LAKES ENTERTAINMENT INC.|.
20050527|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050527|516012101|LCI|12435|LANNETT CO INC|.
20050527|517672101|LVFHF|202589|LAS VEGAS FROM HOME.COM ENTERT|.
20050527|517834107|LVS|358773|LAS VEGAS SANDS CORP|.
20050527|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050527|519485106|LENF|45518|LAW ENFORCEMENT ASSOC CORP|.
20050527|52186N106|LF|191058|LEAPFROG ENTERPRISES INC.|.
20050527|524908456|NKZWS|14670|LEHMAN BROTHERS KIKKEI 225 IND|.
20050527|52520X208|LEHPRN|85000|LEHMAN BROS HLDGS CAP TR VI TR|.
20050527|526250105|LNVGY|26315|LENOVO GROUP LTD SPONS ADR|.
20050527|52729N100|LVLT|3590904|LEVEL 3 COMMUNICATIONS INC|.
20050527|528869100|LXXI|11484|LEXICO RESOURCES INT'L INC|.
20050527|52886P104|LEXR|200608|LEXAR MEDIA INC.|.
20050527|529900102|ASG|97104|LIBERTY ALL-STAR GROWTH FD INC|.
20050527|530719103|LBTYA|14645|LIBERTY MEDIA INTL INC SER A|.
20050527|531927101|LIFC|74997|LIFECELL CORP|.
20050527|53219E501|LBTN|22245|LIFELINE BIOTECHN INC NEW|.
20050527|53219K101|LFTC|357969|LIFESTREAM TECHNOLOGIES INC.|.
20050527|53220K207|LGNDE|14492|LIGAND PHARM INC CL B|.
20050527|53261Q105|LMMGE|1216322|LIMELIGHT MEDIA GROUP INC|.
20050527|535678106|LLTC|19343|LINEAR TECHNOLOGY CORP|.
20050527|535919203|LGF|59246|LIONS GATE ENT CORP|.
20050527|53634X100|LQMT|143885|LIQUIDMETAL TECHNOLOGIES INC|.
20050527|536782105|LFDG|20433|LITFUNDING CORP|.
20050527|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050527|539440107|LMII|338443|LMIC INC|.
20050527|539570101|LPLHE|256608|LOCATEPLUS HOLDINGS CORPORATIO|.
20050527|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050527|543442107|LOOK|195956|LOOKSMART LTD|.
20050527|543921100|LNEGF|198597|LOON ENERGY INC|.
20050527|545754103|LOUD|1339552|LOUDEYE CORPORATION|.
20050527|548661107|LOW|10860|LOWES COMPANIES INC|.
20050527|55024R106|LMRA|57722|LUMERA CORP|.
20050527|55261X303|MBAH|55347|MBA HOLDINGS INC NEW|.
20050527|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050527|552703100|MEGJ|70297|MEG ATHLETICS CORPORATION|.
20050527|552715104|WFR|27000|MEMC ELECTRONIC MATERIALS INC|.
20050527|552738106|MFM|59894|MFS MUNICIPAL INCOME TRUST|.
20050527|55274E102|MFV|16428|MFS SPECIAL VALUE TRUST SBI|.
20050527|552953101|MGM|27214|MGM MIRAGE|.
20050527|55304X104|MIM|10373|MI DEVELOPMENTS INC CL A SUB V|.
20050527|55306V106|MIVT|296820|MIV THERAPEUTICS INC|.
20050527|553424409|MPTT|360861|MPTV INC-NEW|.
20050527|55347V107|MRMRE|206395|MR3 SYSTEMS INC|.
20050527|55348A102|MHOI|16720|MRU HOLDINGS INC|.
20050527|553570102|MSGI|24931|MSGI SECURITY SOLUTIONS, INC.|.
20050527|553793100|MTWOY|15823|M (2003) PLC SPONS ADR|.
20050527|554042101|MWIS|33000|M-WISE, INC.|.
20050527|554787101|MMEEF|12868|MACMILLAN GOLD CORP (F)|.
20050527|556582104|MCN|44038|MADISON/CLAYMORE COVERED CALL|.
20050527|558268108|MSP|54679|MADISON STRATEGIC SECTOR PREMI|.
20050527|55903Q104|MSLRF|16292|MAG SILVER CORP (CANADA)|.
20050527|559181102|LAVA|10348|MAGMA DESIGN AUTOMATION INC.|.
20050527|559211107|MECA|44007|MAGNA ENTMT CORP SUB VTG CL-A|.
20050527|559534102|MAGY|171500|MAGNITUDE INFORMATION SYS INC|.
20050527|560912107|MJGCF|39498|MAJESTIC GOLD CORP|.
20050527|561911108|HYF|107524|MANAGED HIGH YLD PLUS FD INC|.
20050527|563122100|MHTX|64640|MANHATTAN SCIENTIFICS INC|.
20050527|563771104|MTEX|37063|MANNATECH INCORPORATED|.
20050527|563823103|GMAI|179828|MANNING, GREG AUCTIONS INC|.
20050527|56400P201|MNKD|20102|MANNKIND CORP|.
20050527|565011103|MANU|27923|MANUGISTICS GROUP INC|.
20050527|56501R106|MFC|12071|MANULIFE FINANCIAL CORP|.
20050527|56530T107|YMPMF|57887|MAPLE MINERALS CORPORATION|.
20050527|56624R108|MCHX|30647|MARCHEX INC|.
20050527|570658203|MRKL|3173024|MARKLAND TECHNOLOGIES INC NEW|.
20050527|572322303|MSHL|224704|MARSHALL EDWARDS INC|.
20050527|573083102|MSO|2262310|MARTHA STEWART LIV OMNIMED INC|.
20050527|57383M108|MVL|17832|MARVEL ENTERPRISES INC|.
20050527|576299101|MPV|14398|MASSMUTUAL PARTICIPATION INV|.
20050527|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050527|576818108|MZT|47106|MATRITECH INC|.
20050527|576853105|MTRX|21327|MATRIX SERVICE CO|.
20050527|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050527|57772M107|MAXM|15682|MAXIM PHARMACEUTICALS INC|.
20050527|57774K109|MXDY|346500|MAXIMUM DYNAMICS INC|.
20050527|57774W103|MVOG|528433|MAVERICK OIL AND GAS INC|.
20050527|577757107|MXMSF|65580|ENERCHINA HOLDINGS LTD|.
20050527|577778103|MAY|43690|MAY DEPARTMENT STORES CO|.
20050527|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20050527|578592107|MYG|989043|MAYTAG CORPORATION|.
20050527|580031201|MCDTA|28366|MCDATA CORPORATION|.
20050527|581531100|MKBY|84862|MCKENZIE BAY INTERNATIONAL LTD|.
20050527|582266706|MCLD|235021|MCLEODUSA INC CL-A|.
20050527|582411104|MMR|132942|MCMORAN EXPLORATION CO|.
20050527|582826301|MDKM|33753|MDECHEM INC-NEW|.
20050527|583334107|MWV|34448|MEADWESTVACO CORP|.
20050527|583538103|MKTY|11760|MECHANICAL TECHNOLOGY INC|.
20050527|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|.
20050527|58401X209|MDGN|20000|MED GEN INC NEW|.
20050527|58438C103|MHUT|53042|MEDI-HUT CO INC|.
20050527|58440V107|MEIC|10874|MEDIA INTL CONCEPTS INC|.
20050527|58445P105|MDLK|15558|MEDIALINK WORLDWIDE INC|.
20050527|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050527|58456E106|MLSC|12343|MEDICAL DISCOVERIES INC|.
20050527|58457X103|MDIR|11257|MEDICAL INTL TECHNOLOGY INC|.
20050527|58463C101|MSITF|2944354|MEDICAL SERVICES INTL INC CL-A|.
20050527|58463K103|MMAM|57782|MEDICAL MAKEOVER CORPORATION O|.
20050527|584690309|MRX|35999|MEDICIS PHARMACEUTICAL CL-A|.
20050527|58470A205|MSHT|10978|MEDICSIGHT INC NEW|.
20050527|58470H101|MED|17364|MEDIFAST INC|.
20050527|58470M100|MDCR|10000|MEDIOR LTD|.
20050527|584976302|MEGW|560167|MEGAWORLD INC|.
20050527|58500P107|MDTL|205936|MEDIS TECHNOLOGIES LTD|.
20050527|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050527|58732R103|MRPI|75121|MERA PHARMACEUTICALS INC|.
20050527|587586116|MPAQW|100000|MERCATOR PARTNERS ACQUISITION|.
20050527|589331107|MRK|41907|MERCK & CO INC|.
20050527|589405109|MERQ|25486|MERCURY INTERACTIVE CORP|.
20050527|589975101|MDG|31400|MERIDIAN GOLD INC|.
20050527|59021J141|MTSM|18712|MERRILL LYNCH & CO INC S&P 500|.
20050527|59021W167|ARRU|105973|MERRILL LYNCH & CO INC ARN LKD|.
20050527|59021W381|CSJB|108003|MERRILL LYNCH & CO INC JETBLUE|.
20050527|59021W506|CNTU|10820|MERRILL LYNCH & CO INC 6.5% CA|.
20050527|59021W654|DWMT|26127|MERRILL LYNCH & CO INC DOW JON|.
20050527|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050527|590479101|MESA|39740|MESA AIR GROUP INC (NEV)|.
20050527|590650107|MOSH|14326|MESA OFFSHORE TR UTS OF BEN IN|.
20050527|590660106|MTR|10573|MESA ROYALTY TR UTBEN INT|.
20050527|591098108|MXAL|78888|METAL RECOVERY TECHNLGS INC|.
20050527|591176102|MEA|12920|METALICO INC|.
20050527|591214101|MMLC|11585|METALINE MNG & LEASING CO|.
20050527|591257100|MMGG|49077|METALLINE MINING CO|.
20050527|59125J104|MRB|222677|METALLICA RES INC.|.
20050527|59151K108|MEOH|12940|METHANEX CORP (F)|.
20050527|59156R405|MLG|12270|METLIFE INC 5.875% SR NT 11/21|.
20050527|59159Q107|MTEK|13977|METRETEK TECHNOLGIES INC|.
20050527|59163F105|INFO|23112|METRO ONE TELECOMMUNICATNS INC|.
20050527|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050527|591695101|MTRM|39450|METROMEDIA INTL GROUP INC|.
20050527|592671101|MX|58261|METSO CRP ADS (REP 1 SHS)|.
20050527|592776108|MGRSF|18594|MEXGOLD RESOURCES INC (CDA)|.
20050527|594087108|MIK|33261|MICHAELS STORES INC|.
20050527|59410W208|MLXO|53204|MICHELEX CORP NEW|.
20050527|59479Q100|MCTI|147164|MICRO COMPONENT TECHNOLOGY INC|.
20050527|594918104|MSFT|18083|MICROSOFT CORP|.
20050527|594960106|MVIS|240716|MICROVISION INC (WASH)|.
20050527|59500W100|MTIX|15726|MICRO THERAPEUTICS INC|.
20050527|59506W104|MICGE|50233|MICROFIELD GROUP INC|.
20050527|59507Q106|MII|22349|MICROISLET INC.|.
20050527|595112103|MU|66296|MICRON TECHNOLOGY INC|.
20050527|595137100|MSCC|25213|MICROSEMI CORP|.
20050527|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050527|598148104|MWY|734137|MIDWAY GAMES INC.|.
20050527|59861R104|MGIFF|48892|MIGENIX INC (CANADA)|.
20050527|598626307|MKRS|14362|MIKROS SYS CORP|.
20050527|60038B105|MCEL|40452|MILLENNIUM CELL INC|.
20050527|602682106|MSPD|277419|MINDSPEED TECHNOLOGIES, INC.|.
20050527|602910101|MNEAF|72606|MINERA ANDES INC|.
20050527|60466E100|MNG|193880|MIRAMAR MINING CORP (F)|.
20050527|604673103|MRDDF|19986|MIRANDA GOLD CORPORATION|.
20050527|604675108|MIRKQ|205862|MIRANT CORP|.
20050527|604690107|MRVT|13762|MIKAVANT MEDICAL TECHNOLOGIES|.
20050527|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050527|60684P101|MT|61689|MITTAL STEEL COMPANY N.V. NY R|.
20050527|60742E205|MOBL|765691|MOBILEPRO CORP-NEW|.
20050527|607697208|MOTG|12200|MODERN TECHNOLOGY CORP NEW|.
20050527|60852N102|MLRI|18895|MOLECULAR IMAGING CORP|.
20050527|60935R203|MFLW|11348|MONEYFLOW SYSTEMS INTERNATIONA|.
20050527|609839105|MPWR|13769|MONOLITHIC POWER SYSTEMS, INC|.
20050527|609842109|MOSY|65046|MONOLITHIC SYS TECH INC|.
20050527|61166W101|MON|297713|MONSANTO COMPANY|.
20050527|615369105|MCO|72451|MOODY'S CORPORATION|.
20050527|615579307|MNYG|11956|MOONEY AEROSPACE GROUP LTD|.
20050527|61744H105|MSD|14923|MRG STLY  EMERG DEBT|.
20050527|61745P106|GVT|22128|MORGAN STL GVT INCM TST SBI|.
20050527|61745P452|OIA|19476|MORGAN STANLEY MUNI INCOME OPP|.
20050527|61745P833|IMS|13527|MORGAN STNLY INSD MNI SECS SBI|.
20050527|617466206|MWO|20860|MORGAN STANLEY CAPITAL TRUST V|.
20050527|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050527|61746Y403|SND|18793|MORGAN STLY 10% SPARQS MAND EX|.
20050527|61746Y585|ALR|16962|MORGAN STANLEY 10% APPLE COMPU|.
20050527|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050527|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050527|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050527|61746Y858|MOR|21791|MORGAN STANLEY CAP PRT NTS BSD|.
20050527|61978N307|MTDX|28500|MOTION DNA CORP (NEVADA)|.
20050527|619908304|MNCP|39207|MOTIENT CORP|.
20050527|620076109|MOT|15786|MOTOROLA INC|.
20050527|62010T104|MSEP|322778|MOTORSPORTS EMPORIUM|.
20050527|624581104|MOVI|49953|MOVIE GALLERY INC|.
20050527|62472C102|XDSL|2517069|MPHASE TECHNOLOGIES INC|.
20050527|62544S200|MCET|23770|MULTICELL TECHNOLOGIES, INC. N|.
20050527|62544X100|MBND|13286|MULTIBAND CORP|.
20050527|625453105|MGAM|95573|MULTIMEDIA GAMES INC|.
20050527|625921101|MJI|42435|MUNIYIELD (NJ)INSURED FUND INC|.
20050527|625935101|MUH|11501|MUNIHLDGS FD II INC|.
20050527|62618Q106|MUA|16901|MUNIASSETS FUND INC|.
20050527|626243109|MEN|23947|MUNIENHANCED FUND INC|.
20050527|62624B101|MMA|82570|MUNICIPAL MTG & EQTY LLC GWT|.
20050527|62624W105|MFL|10575|MUNIHLDGS FLA INSD SBI|.
20050527|62625H107|MHD|43216|MUNIHOLDINGS FUND INC|.
20050527|626295109|MVF|13993|MUNIVEST FUND INC|.
20050527|626299101|MYD|71359|MUNIYIELD FUND INC|.
20050527|62629P105|MVT|101779|MUNIVEST FUND II INC|.
20050527|626300107|MYM|39221|MUNIYIELD MICHIGAN INSURED FUN|.
20050527|626301105|MYN|14102|MUNIYIELD NY INSURED FUND INC|.
20050527|626302103|MQY|18285|MUNIYIELD QUALITY FUND INC|.
20050527|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050527|628690109|MYTNQ|221091|MYTURN.COM INC|.
20050527|62886E108|NCR|30698|NCR CORPORATION|.
20050527|62888Q109|NCTI|254570|NCT GROUP INC|.
20050527|628937104|NHCMF|50921|NHC COMMUNICATIONS INC (F)|.
20050527|629196106|NMCX|20661|NMC INC|.
20050527|629300104|NMXS|21700|NMXS.COM INC|.
20050527|62940M104|NTLI|55528|NTL INC NEW|.
20050527|629445206|NVEC|57632|NVE CORPORATION NEW|.
20050527|630075109|NGEN|117110|NANOGEN INC|.
20050527|630079101|NANX|14640|NAMPHASE TECHNOLOGIES CORP|.
20050527|63007X108|NNPP|43233|NANO-PROPRIETARY INC|.
20050527|630080109|NPCT|17881|NANOPIERCE TECHNOLOGIES INC|.
20050527|63008C103|NCSH|13214|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050527|630797108|NAPS|213406|NAPSTER INC.|.
20050527|631100104|QQQQ|503030|NASDAQ-100 SHARES|.
20050527|631103108|NDAQ|19821|NASDAQ STK MKT INC|.
20050527|632381208|NCOC|27064|NATIONAL COAL CORP NEW|.
20050527|632383105|NEGY|10674|NATION ENERGY INC.|.
20050527|635405103|NCC|24029|NATIONAL CITY CORP|.
20050527|636274102|NGG|15163|NATIONAL GRID TRANSCO PLC|.
20050527|636637100|NLPN|11500|NATIONAL LAMPOON INC NEW|.
20050527|637071101|NOV|59713|NATIONAL OILWELL VARCO, INC.|.
20050527|637479106|NSCT|49712|NATIONAL SCIENTIFIC CORP|.
20050527|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050527|63860C100|NHRX|10007|NATIONSHEALTH INC|.
20050527|63887P100|NGSY|109320|NATURAL GAS SYSTEMS INC|.
20050527|63900P103|NRP|14181|NATURAL RESOURCE PARTNERS L.P.|.
20050527|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050527|63905A101|NTZ|84100|NATUZZI S.P.A.|.
20050527|639208107|NAVR|120996|NAVARRE CORP|.
20050527|640079109|NP|37151|NEENAH PAPER INC|.
20050527|640094108|NFFCA|231063|NEFF CORP CL A|.
20050527|64015Y104|NCRX|11052|NEIGHBORCARE INC|.
20050527|640330106|NLBC|116525|NELSON L B CORP|.
20050527|640505103|NEOM|665231|NEOMEDIA TECHNOLOGIES INC|.
20050527|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050527|640518106|NEOP|11103|NEOPROBE CORP|.
20050527|640520300|NERX|209936|NEORX CORP|.
20050527|64065P102|NWRE|20017|NEWARE SYSTEMS INC.|.
20050527|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050527|640961207|NWKI|10322|NETWORK INSTALLATION CORPORATI|.
20050527|64104P105|NESS|72666|NESS ENERGY INT'L INC|.
20050527|64107N107|NUEP|68149|NET 1 UEPS TECHNOLOGIES INC|.
20050527|64108G101|NTCI|17819|NETCERT INC, INC.|.
20050527|64110L106|NFLX|1574133|NETFLIX COM INC|.
20050527|64110W102|NTES|204026|NETEASE.COM INC ADS|.
20050527|64120V102|WOLV|12654|NETWOLVES CORP|.
20050527|64122D506|NPLSQ|85759|NETWORK PLUS CORP.|.
20050527|64124Y102|NAUC|202721|NET2AUCTION INC|.
20050527|64125K101|NRMX|51874|NEUROCHEM INC|.
20050527|64125U406|NRGX|69116|NEUROLOGIX INC NEW|.
20050527|64127M105|NGLPF|21488|NEVADA GEOTHERMAL POWER INC|.
20050527|644902108|NGUGF|11000|NEW GUINEA GOLD CORP (F)|.
20050527|64647Y100|NWLF|21087|NEW LIFE SCIENTIFIC, INC.|.
20050527|64754U107|NWMN|15334|NEW MORNING CORP|.
20050527|648468205|NRPH|16647|NEW RIVER PHARMACEUTICALS INC|.
20050527|649099207|NVEI|102421|NEW VISUAL CORP|.
20050527|65056M206|NWWV|101929|NEWAVE, INC. NEW|.
20050527|651582207|NWMV|24453|NEWMARK VENTURES, INC. NEW|.
20050527|651627101|NMKT|201043|NEWMARKET TECHNOLOGY INC|.
20050527|651639106|NEM|18467|NEWMONT MINING CORP (HOLDING C|.
20050527|65248E104|NWSA|310101|NEWS CORPORATION CL-A|.
20050527|65248E203|NWS|330795|THE NEWS CORPORATION LTD CL-B|.
20050527|652526104|NKBS|22834|NEWTEK BUSINESS SERVICES, INC.|.
20050527|652903105|NEXM|18298|NEXMED INC|.
20050527|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050527|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050527|65334H102|NXY|12804|NEXEN INC|.
20050527|65336T104|NXTI|29244|NEXT INC|.
20050527|653656108|NICE|24729|NICE-SYSTEMS LTD SPONS ADR|.
20050527|65370C108|NAI|172195|NICHOLAS APPLEGATE INTL & PREM|.
20050527|65410X104|NIHK|102062|NIGHTHAWK SYS INC|.
20050527|654619105|NISTY|20325|NIPPON STEEL CORP UNSPONS ADR|.
20050527|654902204|NOK|1671964|NOKIA CORP ADS (REP 1 SHARE)|.
20050527|656568102|NT|251754|NORTEL NETWORKS CRP(HLDG CO)|.
20050527|656912102|PAL|62029|NORTH AMERICAN PALLADIUM LTD|.
20050527|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050527|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050527|66405T108|NAAC|10994|NORTHEAST AUTO ACCEPTANCE CORP|.
20050527|664785102|NBP|14135|NORTHERN BORDERS PARTNERS LP|.
20050527|665175105|NHDCF|139922|NORTHERN HEMISPHERE DEVEL CORP|.
20050527|665575106|NTO|111402|NORTHERN ORION RESOURCES INC|.
20050527|666416102|NXG|15142|NORTHGATE MINERALS CORP|.
20050527|667280101|NWAC|351778|NORTHWEST AIRLINES CRP|.
20050527|66977W109|NCX|17137|NOVA CHEMICALS CORP|.
20050527|66978M100|NVBG|29230|NOVA BIOGENETICS INC|.
20050527|66986X106|NVD|84000|NOVADEL PHARMA INC|.
20050527|66987M604|NVTL|199413|NOVATEL WIRELESS INC COM NEW|.
20050527|669947400|NFI|643866|NOVASTAR FINANCIAL INC|.
20050527|670002104|NVAX|183088|NOVAVAX INC|.
20050527|67000X106|NVL|235487|NOVELIS INC COM SHS|.
20050527|67030P107|NSOLE|23584|NUCLEAR SOLUTIONS INC|.
20050527|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050527|67059B104|NTDL|31727|NUTECH DIGITAL INC|.
20050527|67060N204|NTRZ|11293|NUTRACEA NEW|.
20050527|67060U109|NPHCE|64757|NUTRA PHARMA CORP|.
20050527|67061U108|NCL|21464|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050527|67062M105|NNY|26641|NUVEEN N.Y. MUN VALUE FUND|.
20050527|67062N103|NQI|19746|NUVEEN INSURED QUALITY MUNI FD|.
20050527|67062T100|NPI|22146|NUVEEN PREMIUN INC MUN FUND|.
20050527|67063W102|NPM|21972|NUVEEN PREMIUM INCM MUNI FD II|.
20050527|67064R102|NPV|41706|NUVEEN (VA) PREM INCM MUNI FD|.
20050527|670655109|NWF|10427|NUVEEN INSURED FLORIDA TAX-FRE|.
20050527|670657105|NEA|12412|NUVEEN INSURED TAX FREE ADVANT|.
20050527|67066G104|NVDA|12817|NVIDIA CORP|.
20050527|67069V108|NXXI|299368|NUTRITION 21 INC|.
20050527|6706ER101|JPZ|11694|NUVEEN EQUITY PREMIUM INCOM FU|.
20050527|6706EV102|JFP|24183|NUVEEN TAX-ADVANTAGED FLOATING|.
20050527|670704105|NUVA|14724|NUVASIVE INC|.
20050527|67070W103|NZW|10024|NUVEEN MICH DIV ADV MUNI FD|.
20050527|67071C106|NNB|18349|NUVEEN DIV ADV MUNI FD 2|.
20050527|67071M104|NKL|15050|NUVEEN CALIFORNIA INSURED DIV|.
20050527|67072S100|NRIP|11414|NUTRI PHARMACEUTICALS RESH INC|.
20050527|67083Q101|OCA|292716|OCA INC|.
20050527|67087W104|OMOG|1498500|OMDA OIL & GAS INC|.
20050527|67090F106|JNC|20682|NUVEEN INVESTMENTS,INC CL A|.
20050527|670928100|NUV|19075|NUVEEN MUNICIPAL VALUE FUND|.
20050527|670987106|NIF|40116|NUVEEN PREMIER INSD MUNI INCOM|.
20050527|671044105|OSIS|31983|OSI SYSTEMS INC|.
20050527|671770303|OKME|83736|OAK RIDGE MICRO-ENERGY INC NEW|.
20050527|674427406|OSFT|8938979|OBJECTSOFT CORPORATION|.
20050527|67457P101|OCCM|14600|OCCAM NETWORKS INC|.
20050527|674599105|OXY|15525|OCCIDENTAL PETROLEUM CORP|.
20050527|67461T107|RHEO|231472|OCCULOGIX, INC|.
20050527|675746101|OCN|19993|OCWEN FINANCIAL CORP|.
20050527|67612W108|ORH|143927|ODYSSEY RE HOLDINGS CORP|.
20050527|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050527|677909103|OILXF|57906|OILEXCO INC (F)|.
20050527|678002106|OIH|21668|OIL SERVICES TR 12/31/41|.
20050527|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050527|68210T208|OMNI|57777|OMNI ENERGY SVCS CORP|.
20050527|682128103|OVTI|11315|OMNIVISION TECHNOLOGIES INC|.
20050527|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050527|68219M204|OGHC|15816|ON THE GO HEALTH CARE INC NEW|.
20050527|68241C109|OLKT|93144|ONE LINK 4 TRAVEL INC|.
20050527|682421102|ONEV|892156|ONE VOICE TECHNOLOGIES INC|.
20050527|68243Q106|FLWS|12209|1-800 FLOWERS.COM INC|.
20050527|682505102|ONEI|13448|ONEIDA LIMITED|.
20050527|68283P109|ONSC|95896|ONSCREEN TECHNOLOGIES INC|.
20050527|682875109|ONSM|54144|ONSTREAM MEDIA CORP|.
20050527|68338A107|ONT|37153|ON2 TECHNOLOGIES INC|.
20050527|68370R109|VIP|33719|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050527|683715106|OTEX|11161|OPEN TEXT CORP|.
20050527|68382T101|OCPI|19865|OPTICAL COMMUNICATIONS PDT INC|.
20050527|68383A101|OPSW|44861|OPSWARE INC|.
20050527|683948103|OPTN|114864|OPTION CARE INC|.
20050527|68554V108|OSUR|23354|ORASURE TECHNOLOGIES INC|.
20050527|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050527|68555W105|OECI|56490|ORBIT E-COMMERCE INC|.
20050527|685564106|ORB|134169|ORBITAL SCIENCES CORP|.
20050527|68556G109|OBDP|16993|ORBIT DROP INC|.
20050527|68556V106|OBTV|7322955|ORBITTRAVEL.COM CORPORATION|.
20050527|68574P107|OPLOE|35000|ORDERPRO LOGISTICS INC|.
20050527|685921108|OZN|80668|OREZONE RES INC CL-A|.
20050527|686156100|ORTE|75884|ORETECH INC|.
20050527|686588104|OHB|18836|ORLEANS HOMEBUILDERS INC|.
20050527|68750U102|VITA|22312|ORTHOVITA, INC.|.
20050527|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050527|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050527|68812R105|OSCI|143478|OSCIENT PHARMACEUTICALS CORP|.
20050527|688400100|OSGLE|36100|OSPREY GOLD CORP|.
20050527|690370101|OSTK|286744|OVERSTOCK COM INC DEL|.
20050527|69073F103|OWENQ|58424|OWENS CORNING|.
20050527|691828107|OXGN|18527|OXIGENE INC|.
20050527|693183105|PCCG|47202|PCC GROUP INC|.
20050527|69323K100|MALL|12367|PC MALL INC|.
20050527|69325N102|PCSV|120609|PCS EDVENTURES COM INC|.
20050527|693262305|PCMC|36085|P-COM INC NEW|.
20050527|693320202|PHH|11210|PHH CORPORATION (NEW)|.
20050527|69344F106|PMCS|34355|P M C SIERRA INC|.
20050527|69345E108|PMVZF|28700|PMI VENTURES LTD|.
20050527|69349H206|PNMPRA|26343|PNM RESOURCES,INC. 6.75% CORPO|.
20050527|69351T106|PPL|20766|PPL CORPORATION|.
20050527|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050527|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050527|693737108|PHLH|54062|PACER HEALTH CORPORATION|.
20050527|693742108|PHF|13837|PACHOLDER HIGH YIELD FD,INC.|.
20050527|69403T104|PAM|22397|PACIFIC CMA INC|.
20050527|69423U107|PEIX|98091|PACIFIC ETHANOL, INC.|.
20050527|694288101|PFCE|10251|PACIFIC FUEL CELL CORP|.
20050527|694327107|PGEXQ|78512|PACIFIC GATEWAY EXHANGE INC|.
20050527|694915208|PMU|80383|PACIFIC RIM MINING CP (NEW)|.
20050527|694916107|PAWEF|26666|PACIFIC NORTH WESTCAP CORP|.
20050527|69510L101|PFEH|84955|PACIFICAP ENT HLDGS INC|.
20050527|69511V207|PACT|48842|PACIFICNET INC NEW|.
20050527|69561N204|PAYD|38750|PAID INC NEW|.
20050527|696077304|PTN|22459|PALATIN TECHNOLOGIES INC|.
20050527|696639103|PHHM|31143|PALM HARBOR HOMES INC|.
20050527|69713P107|PLMO|51856|PALMONE INC|.
20050527|697154102|PSRC|119960|PALMSOURCE INC|.
20050527|69805W101|PIEHF|15375|PAN GLOBAL ENERGY LTD|.
20050527|69829T100|PANA|20000|PANAMED CORPORATION|.
20050527|69840W108|PNRA|222149|PANERA BREAD COMPANY CL-A|.
20050527|698410107|PAPO|199426|PANGEA PETROLEUM CORP|.
20050527|69900Q108|PMED|21921|PARADIGM MEDICAL INDS INC|.
20050527|69901U108|POGI|17100|PARADIGM OIL AND GAS , INC.|.
20050527|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050527|69911G107|PDYN|24724|PARADYNE NETWORKS INC|.
20050527|699168209|PFDEE|13550|PARAMCO FINANCIAL GROUP INC (D|.
20050527|701354102|PRKR|12892|PARKERVISION INC|.
20050527|701645103|PARL|270763|PARLUX FRAGRANCES INC|.
20050527|70212G101|PDRT|11714|PARTICLE DRILLING TECHNOLOGIES|.
20050527|703012104|PAII|25737|PATCH INTL INC|.
20050527|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050527|703186205|PNO|14614|PATH 1 NETWORK TECHNOLOGIES IN|.
20050527|70336N107|PTSC|15072|PATRIOT SCIENTIFIC CORP|.
20050527|70337F103|PGOL|12364|PATRIOT GOLD CORP|.
20050527|704231109|PAX|86397|PAXSON COMMUNICATIONS CP CL A|.
20050527|70438S103|PYDS|20060|PAYMENT DATA SYSTEMS INC|.
20050527|704582105|PBDY|16121|PEABODYS COFFEE INC NEV|.
20050527|705221109|PIII|18362|PECO II INC|.
20050527|705560100|PEET|13119|PEET'S COFFEE & TEA INC|.
20050527|70556K106|PSGQF|96659|PEGASUS GOLD INC|.
20050527|705904605|PGTV|18549|PEGASUS COMMUNICATIONS CORP CL|.
20050527|706720109|PNDR|237239|PENDER INTL INC|.
20050527|706902301|PGH|112630|PENGROWTH ENERGY TRUST CL-A TR|.
20050527|707389300|PNN|65042|PENN ENGINEERING & MFG CORP|.
20050527|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050527|709668107|PTON|88494|PENTON MEDIA INC|.
20050527|712714302|PSPT|79644|PEOPLESUPPORT INC.|.
20050527|713278109|PBY|17750|PEP BOYS MANNY MOE& JACK|.
20050527|713661106|PPHM|234439|PEREGRINE PHARMACEUTICALS INC|.
20050527|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050527|713827103|PEILF|20000|PERIAL LTD (CANADA)|.
20050527|714236106|PBT|235800|PERMIAN BASIN RTY TR UNIT BEN|.
20050527|715814307|PECB|53810|PET ECOLOGY BRANDS, INC. NEW|.
20050527|71646E100|PTR|20074|PETROCHINA CO LTD ADS(RP100 H|.
20050527|716474101|PFCXF|19963|PETROFALCON CORPORATION|.
20050527|71648W108|PTF|67352|PETROFUND ENERGY TRUST UNITS|.
20050527|716495106|HAWK|569633|PETROHAWK ENERGY CORP|.
20050527|71654V408|PBR|322106|PETRO BRAS SA PETROBAS ADS(RP1|.
20050527|71675Y100|PTSG|12008|PETROSEARCH ENERGY CORP|.
20050527|716933106|PCYC|60843|PHARMACYCLICS INC|.
20050527|717081103|PFE|49762|PFIZER INC|.
20050527|717098107|PFSW|25507|PFSWEB INC|.
20050527|717106207|PHFB|139717|PHANTOM FIBER CORP|.
20050527|717139208|PARS|158855|PHARMOS CORP|.
20050527|71713J107|PHAR|117139|PHARMANETICS INC.|.
20050527|71722R108|ANTP|23939|PHAZAR CORP|.
20050527|719005100|PBLS|31575|PHOENIX ASSOCITS LD SYNDICATE|.
20050527|71902E208|PFX|19600|PHOENIX COMPANIES INC 7.45% PF|.
20050527|71907W104|PHXI|34598|PHOENIX INTERESTS INC|.
20050527|719358103|PHMD|273036|PHOTOMEDEX INC|.
20050527|71937M100|PHPG|10842|PHOTONICS PRODUCTS GROUP INC|.
20050527|720186105|PNY|26319|PIEDMONT NATURAL GAS CO INC(NC|.
20050527|721467108|PPC|10582|PILGRIM'S PRIDE CORP COM|.
20050527|72200M108|PCK|82072|PIMCO CALIF MUNI INCOME FD II|.
20050527|72200N106|PCQ|95506|PIMCO CAL MUNI INC|.
20050527|72200R107|PMF|59793|PIMCO MUNICIPAL INC FD|.
20050527|72200T103|PNF|12993|PIMCO NY MUNI INC FD|.
20050527|72200W106|PML|33831|PIMCO MUNICIPAL INCOME FD II|.
20050527|72200X104|RCS|33366|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050527|72200Y102|PNI|22671|PIMCO NY MUNI INCOME FD II|.
20050527|722014107|PHK|64813|PIMCO HIGH INCOME FUND SBI|.
20050527|72201A103|PMX|11613|PIMCO MUNICIPAL INCOME FUND II|.
20050527|72201B101|PTY|89395|PIMCO CORPORATE OPPORTUNITY FD|.
20050527|72201C109|PZC|83886|PIMCO CALIFORNIA MUNICIPAL INC|.
20050527|72201E105|PYN|24738|PIMCO NEW YORK MUNICIPAL INCOM|.
20050527|72301P109|PVMCF|52053|PINE VALLEY MINING CORP|.
20050527|723481107|PCLE|11400|PINNACLE SYSTEMS INC|.
20050527|723839106|PRRR|23500|PIONEER RAIL CORP|.
20050527|726503105|PAA|18487|PLAINS ALLAMERICAN PIPELINE|.
20050527|727058109|LGBT|21637|PLANET OUT, INC.|.
20050527|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050527|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050527|727563108|PLNI|121885|PLASTICON INTL INC|.
20050527|72919P103|PLUG|66199|PLUG POWER INC|.
20050527|72940P106|PLRS|96243|PLURISTEM LIFE SYSTEM INC|.
20050527|73035M107|PKSP|10000|POCKETSPEC TECHS INC|.
20050527|731019105|POMHE|16658|POLAR MOLECULAR HOLDING CORP|.
20050527|731095105|PRDCQ|1838533|POLAROID CORP|.
20050527|732774104|PYXP|11520|PONY EXPRESS USA INC|.
20050527|732816103|POPN|40778|POP N GO INC|.
20050527|736187204|PLAY|95541|PORTAL PLAYER, INC.|.
20050527|737027102|PRRPF|24575|PORTRUSH PETROLEUM CORP|.
20050527|73931C104|PWTCE|67188|POWER TECHNOLOGY INC|.
20050527|73933F105|PWLX|11554|POWERLINX INC|.
20050527|73935N106|PSRE|35000|POWERSOURCE CORP|.
20050527|73935X104|PWC|65414|POWER SHARES ETF DYNAMIC MARKE|.
20050527|73935X203|PWO|120397|POWER SHARES ETF DYNAMIC OTC|.
20050527|73935X302|PEY|392829|POWERSHARE HIGH YIELD EQTY DIV|.
20050527|73935X609|PWB|98387|POWERSHARES DYNAMIC LRG CAP GR|.
20050527|73935X864|PWY|20509|POWERSHARES DYNAMIC SMALL CAP|.
20050527|73936A103|PWRME|238262|POWER 3 MED PROD INC|.
20050527|73941U102|POZN|62281|POZEN INC|.
20050527|739421105|PRCS|130448|PRAECIS PHARMACEUTICALS INC|.
20050527|73942A105|PXPT|21535|PRACTICEXPERT INC|.
20050527|740065107|PPD|24455|PRE-PAID LEGAL SERVICES INC|.
20050527|740189105|PCP|16008|PRECISION CASTPARTS CORP|.
20050527|740585104|PGI|37915|PREMIERE GLOBAL SERVICES, INC.|.
20050527|741503403|PCLN|442179|PRICELINE.COM INC NEW|.
20050527|74157K101|PRM|28276|PRIMEDIA INC|.
20050527|74158R204|PMHJ|19027|PRIMEHOLDINGS.COM INC NEW|.
20050527|741929103|PRTL|421043|PRIMUS TELECOMMUNICTN GR INC|.
20050527|741930309|PWI|31665|PRIMEWEST ENERGY TRUST UNITS N|.
20050527|742352107|REVU|19858|PRINCETON REVIEW INC (THE)|.
20050527|74265M106|PDEX|130230|PRO-DEX INC NEW (COLORADO)|.
20050527|742675101|PVTD|28000|PRIVATE TRADING SYSTEMS, INC.|.
20050527|74267T109|PRW|13048|PRO-PHARMACEUTICALS INC|.
20050527|74269U104|PRNW|190550|PROCERA NETWORKS INC|.
20050527|74270W107|PRCM|14631|PROCOM TECHNOLOGY INC|.
20050527|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050527|742852106|PDSS|23559716|PRODUCE SAFETY AND SECURITY IN|.
20050527|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050527|743187106|PGNX|19981|PROGENICS PHARMACEUTICALS INC|.
20050527|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050527|74347E106|POSO|12919|PROSOFT LEARNING CORP|.
20050527|743697104|PPTI|13013|PROTEIN POLYMER TECHNLGS INC|.
20050527|74369L103|PDLI|77568|PROTEIN DESIGN LABS INC|.
20050527|743722100|PKTX|20002|PROTOKINETIX INC|.
20050527|743724106|POVT|29700|PROVANT INC|.
20050527|74373C107|PRRC|20920|PROUROCARE MEDICAL INC|.
20050527|74386X205|PCEPRI|13746|PROVIDENT FINANICAL GROUP INC|.
20050527|743923104|PRVH|26175|PROVIDENTIAL HOLDINGS INC|.
20050527|74406A102|PVN|23304|PROVIDIAN FINANCIAL BANCORP|.
20050527|744141201|FNTP|10001|PROVO INTERNATIONAL,INC(NEW)|.
20050527|744283201|PROX|377374|PROXIM CORPORATION CL-A NEW|.
20050527|74428R109|PRXT|90374|PROXITY INC.|.
20050527|74435K204|PUK|29883|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050527|74439M107|PSDV|74041|PSIVIDA LTD ADR|.
20050527|744533605|POH|16245|PUBLIC SERVICE CO OF OK 6% SER|.
20050527|74460D497|PSAPRA|17887|PUBLIC STORAGE INC 6.125% CUM|.
20050527|744627100|CARD|23868|PUBLICARD INC|.
20050527|745915108|PPEHF|17737|PURE TECHS LTD|.
20050527|74614K108|PPMC|38812|PURCHASE POINT MEDIA CORP|.
20050527|746781103|PYM|12042|PUTNAM HIGH YIELD MUNI TR SBI|.
20050527|746823103|PMM|19325|PUTNAM MANAGED MUN INC TR SBI|.
20050527|746909100|PIM|23603|PUTNAM MASTER INTERMED.INCM TR|.
20050527|746927102|QLTI|265632|QLT INC|.
20050527|747399103|QFAB|10852|QUAKER FABRIC CORP|.
20050527|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050527|74757N109|QLHC|43042|QUALITY OF LIFE HEALTH CORPORA|.
20050527|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050527|74765E109|QTWW|35718|QUANTUM FUEL SYS TECHNOLOGIES|.
20050527|747952109|QURAF|15412|QUATERRA RESOURCES INC LTD|.
20050527|748314101|QEE|40425|QUEENSTAKE RESOURCES LTD-NEW|.
20050527|74835X103|QMMGE|79150|QUEST MINERALS & MINING INC|.
20050527|74835Y101|QSC|33272|QUESTCOR PHARMA INC|.
20050527|74837R104|KWK|15366|QUICKSILVER RESOURCES INC|.
20050527|74838C106|ZQK|40233|QUICKSILVER,INC.|.
20050527|748397106|QCYE|60114|QUINCY ENERGY CORP|.
20050527|74876Q108|QTEK|35988|QUINTEK TECHNOLOGIES INC|.
20050527|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050527|749630109|RGDIF|48255|RNC GOLD INC|.
20050527|74963B105|RMH|21826|RMK HIGH INCOME FD,INC.|.
20050527|74963H102|RSF|56131|RMK STRATEGIC INCOME FUND INC|.
20050527|74963L103|RMA|22012|RMK ADVANTAGE INCOME FUND INC|.
20050527|749685103|RPM|30129|RPM INTERNATIONAL INC. (DELAWA|.
20050527|74976H107|RVWS|369500|RV WIRELESS INC|.
20050527|75061P102|RAE|79555|RAE SYSTEMS INC|.
20050527|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050527|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050527|750875106|RMKR|55212|RAINMAKER SYSTEMS INC.|.
20050527|750917106|RMBS|89007|RAMBUS INC (DE)|.
20050527|75156P207|RCO|260740|RAMP CORPORATION (NEW)|.
20050527|752344309|GOLD|17691|RANDGOLD RES LTD|.
20050527|75381X108|RAPT|85618|RAPTOR INVESTMENTS INC.|.
20050527|75382A107|RPTN|86298|RAPTOR NETWORKS TECHNOLOGY INC|.
20050527|754055101|RSTG|170510|RASER TECHNOLOGIES INC|.
20050527|754219301|RVNM|85603110|RAVEN MOON ENTERTAINMENT INC (|.
20050527|754900108|REAG|14370|REA GOLD CORP|.
20050527|755267101|RDA|26079|READER'S DIGEST ASSOC COM|.
20050527|75605L104|RNWK|160552|REALNETWORKS INC|.
20050527|75623Q200|RECM|19708|RECOM MANAGED SYSTEMS INC-NEW|.
20050527|756268108|RCOTQ|10000|RECOTON CORP|.
20050527|756577102|RHAT|55460|RED HAT INC|.
20050527|757268107|RDFVF|82384|REDCORP VENTURES LTD|.
20050527|758075402|RWT|34210|REDWOOD TST INC|.
20050527|75845Y106|RLTR|245000|REELTIME RENTALS INC|.
20050527|758750103|RBC|19211|REGAL BELOIT CORPORATION|.
20050527|75886F107|REGN|10969|REGENERON PHARMACEUTICALS INC|.
20050527|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050527|7591EP100|RF|10265|REGIONS FINANCIAL CORP (NEW)|.
20050527|759543101|REMC|410220|REMEC INC|.
20050527|759543200|REMCD|600684|REMC, INC NEW|.
20050527|759885106|RNVS|101013|RENOVIS INC|.
20050527|75988R108|RNVOE|290705|RENOVO HOLDINGS|.
20050527|760112102|RTK|24300|RENTECH, INC|.
20050527|76026T205|REP|58866|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050527|760911107|REFR|26994|RESEARCH FRONTIERS INC|.
20050527|760975102|RIMM|61252|RESEARCH IN MOTION LTD|.
20050527|76111T102|RSSYF|16262|RSIN SYSTEMS INC|.
20050527|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|.
20050527|76128M108|RVXCF|17441|RESVERLOGIX CORP|.
20050527|762397107|RHA|41559|RHODIA ADS(RP 1 COM FF)|.
20050527|76687M101|RIN|13815|RINKER GROUP LIMITED ADS (EA R|.
20050527|769320102|RSTN|10819|RIVERSTONE NETWORKS INC.|.
20050527|769648106|RTC|12000|RIVIERA TOOL CO|.
20050527|771074309|RVSIQ|33830|ROBOTIC VISION SYSTEMS INC NEW|.
20050527|774186100|RCKB|280499|ROCKVILLE FINANCIAL, INC.|.
20050527|776382202|RMLX|206196|ROOMLINX INC|.
20050527|78004V202|RSA|100345|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050527|780097770|RLSNY|80643|ROYAL BK SCOTLAND GROUP PLC AD|.
20050527|780097788|RBSPRL|10415|ROYAL BANK SCOTLAND GROUP PLC|.
20050527|780257804|RD|116142|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050527|78051D105|ROAKF|21931|ROYAL OAK MINES INC|.
20050527|78080N108|FUND|28598|ROYCE FOCUS TRUST INC|.
20050527|780910105|RVT|15158|ROYCE VALUE TRUST INC.|.
20050527|78112Q103|RMDC|13048|RUBICON MEDICAL CORPORATION|.
20050527|78307M107|RRGI|12711|RUSSIAN RESOURCES GROUP INC|.
20050527|78375P107|RT|35489|RYERSON TULL,INC(NEW)|.
20050527|78381P109|BEP|12760|S&P 500 COVERED CALL FUND INC|.
20050527|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050527|784179103|SGDDQ|29233|SGD HOLDINGS LTD|.
20050527|78440P108|SKM|13567|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050527|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050527|784429102|SITI|160975|SLS INTERNATIONAL INC|.
20050527|78457Q106|SMSE|27116|SMS @CTIVE TECHNOLOGIES CORP|.
20050527|78462F103|SPY|33138|SPDR TR UNIT SER-1|.
20050527|78464P208|SRXA|102954|SR TELECOM INC|.
20050527|78484Q103|SEIH|17985685|S3 INVESTEMENT COMPANY, INC.|.
20050527|784932600|SABA|21827|SABA SOFTWARE INC|.
20050527|786326108|SDA|11865|SADIA S.A. ADS (REPTG 10 PFD S|.
20050527|786416107|SFAD|1611157|SAFE TECHNOLIGIES INTL INC|.
20050527|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050527|786449108|SFE|40611|SAFEGUARD SCIENTIFICS INC|.
20050527|787188408|STGFF|180935|ST ANDREW GOLDFIELD LTD-NEW|.
20050527|789554102|SGGM|195244|ST GEORGE METALS INC|.
20050527|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050527|79550B103|SALN|88196|SALON MEDIA GROUP INC|.
20050527|79550G102|EHI|12401|SALOMON BROS GLBL HIGH INCM FD|.
20050527|795757103|SFP|453674|SALTON INC|.
20050527|79586Q108|LIV|39712|SAMARITAN PHARMACEUTICALS|.
20050527|795912104|SMXMF|22356|SAMEX MINNING CORP (F)|.
20050527|79604V105|SAMC|78405|SAMSONITE CORP|.
20050527|79781B104|SANZ|28574|SAN HOLDINGS INC|.
20050527|799719109|SHQC|12911|SAND HILL IT SEC ACQUISITION C|.
20050527|799719117|SHQCW|22166|SAND HILL IT SEC ACQUISITION C|.
20050527|80004C101|SNDK|17101|SANDISK CORP|.
20050527|80105N105|SNY|26556|SANOFI-AVENTIS ADR|.
20050527|802817304|SNTS|20911|SANTARUS INC|.
20050527|803054204|SAP|111782|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050527|803707108|SRGOF|22000|SARGOLD RESOURCE CORPORATION C|.
20050527|804098101|SAY|16249|SATYAM COMPUTER SERVICES LTD|.
20050527|80517R207|SVMI|76311|SAVI MEDIA GROUP, INC|.
20050527|805379104|SVYRE|31099|SAVOY RESOURCES CORP|.
20050527|805423100|SVVS|11965|SAVVIS INC|.
20050527|805566106|SXEYF|24400|SAXON ENERGY SERVICES INC (CAN|.
20050527|80603Q105|SCNI|26403|SCANNER TECHNOLOGIES CORP|.
20050527|806605101|SGP|13067|SCHERING PLOUGH CORP|.
20050527|806732103|SCTN|12800|SCHIMATIC TECH INC|.
20050527|806832101|BUNZQ|32173|SCHLOTZSKYS INC|.
20050527|806857108|SLB|35007|SCHLUMBERGER LTD|.
20050527|80861L103|SCXC|16101|SCIAX CORPORATION|.
20050527|811153105|KHI|22224|SCUDDER HIGH INCOME TRUST|.
20050527|81118R604|KTF|86938|SCUDDER MUNICIPAL INCOME TRUST|.
20050527|811234103|KSM|15577|SCUDDER STRAT MUNI INC TST|.
20050527|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050527|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050527|81369Y308|XLP|32376|CONSUMER STAPLES SECTOR SPDR|.
20050527|81369Y506|XLE|12189|ENERGY SECTOR SPDR|.
20050527|81369Y605|XLF|23036|FINANCIAL SECTOR SPDR|.
20050527|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050527|813718103|SSVC|23984|SECURED SERVICES INC|.
20050527|815801105|SZI|678306|SEGMENTZ INC|.
20050527|816074405|SELA|31950|SEITEL INC NEW|.
20050527|816078307|SKHSY|230413|SEKISUI HOUSE LTD SPONS ADR|.
20050527|816636203|SMH|111738|SEMICONDCTR HLDRTST DP12/31/40|.
20050527|81725R104|SEHO|70000|SENSE HOLDINGS INC|.
20050527|81731K101|SKVY|16338|SENTRY TECHNOLOGY CORP|.
20050527|817430200|SQNC|29977|SEQUOIA INTERESTS CORPORATION|.
20050527|81747Q100|SRLS|39306|SERACARE LIFE SCIENCES INC|.
20050527|81748P101|SFXC|14393|SEREFEX COROPORATION|.
20050527|81752M101|SRA|23950|SERONO SA ADS(RP 1/40 BEARER|.
20050527|81763Q208|SVWN|64100|SERVICEWARE TECHNOLOGIES, INC.|.
20050527|81941Q203|SNDA|121299|SHANDA INTERACTIVE ENTERTAINME|.
20050527|819447103|SHIR|13925|SHANNON INTERNATIONAL  INC|.
20050527|820013100|SHRP|80495|SHARPER IMAGE CORP|.
20050527|824916100|SBKEF|22357|SHININGBANK ENERGY INCOME FD|.
20050527|825549108|SHFL|13663|SHUFFLE MASTER INC|.
20050527|826197501|SI|19737|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050527|826428104|SRP|50132|SIERRA PACIFIC RES (NEW)|.
20050527|826565103|SIGM|17075|SIGMA DESIGNS INC|.
20050527|827056102|SGI|433709|SILICON GRAPHICS INC|.
20050527|827064106|SIVB|14761|SILICON VALLEY BANCSHARES|.
20050527|827084864|SPIL|78977|SILICONWARE PRECISON IND ADS|.
20050527|827906207|SLGLF|56581|SILVERADO GOLD MINES LTD|.
20050527|828234203|SVSE|193526|SILVER STAR ENERGY INC NEW|.
20050527|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050527|82823L106|SSRI|33393|SILVER STANDARD RES INC (F)|.
20050527|82834V101|SLVOE|10703|SILVERADO FINANCIAL INC|.
20050527|828365106|STVZF|10500|SILVERCREST MINES INC|.
20050527|828806109|SPG|15154|SIMON PROPERTIES GROUP INC|.
20050527|829204106|SRAM|71452|SIMTEK CORP|.
20050527|829669100|RNAI|86697|SIRNA THERAPEUTICS INC|.
20050527|82966U103|SIRI|87728|SIRIUS SATELLITE RADIO INC|.
20050527|82980K107|SWW|20002|SITEL CORPORATION|.
20050527|82980W101|SYTE|79100|SITESTAR CORPORATION|.
20050527|829896109|SVTL|16370|SIVAULT SYSTEMS INC|.
20050527|830703104|SKVI|117120|SKINVISIBLE INC|.
20050527|83083F102|SKPI|98960|SKY PETROLEUM, INC.|.
20050527|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050527|831698105|SMVD|40786|SMARTVIDEO TECHNOLOGIES INC|.
20050527|83169A100|SMTKQ|48989|SMARTALK TELESERVICES INC|.
20050527|832154108|SMSI|49323|SMITH MICRO SOFTWARE INC|.
20050527|832682207|SMTX|91809|SMTC CORPORATION NEW|.
20050527|83403K104|STTC|25769|SOFTNET TECHNOLOGY CORP|.
20050527|83420X105|SLXA|27666|SOLEXA, INC|.
20050527|83423G109|SGTN|13661|SOLIGEN TECHNOLOGIES INC|.
20050527|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050527|834458101|SMRA|10800|SOMERA COMMUNICATIONS INC|.
20050527|834728107|SOMH|17451|SOMERSET HILLS BANCORP|.
20050527|835448101|SONXE|22411|SONEX RESEARCH INC|.
20050527|83568W109|SONT|198190|SONTRA MED CORP|.
20050527|835692104|SNUS|94618|SONUS PHARMACEUTICALS INC|.
20050527|83614R104|SDRT|57503|SOURCE DIRECT HOLDINGS INC|.
20050527|84263N105|SCBV|10467|SOUTHERN CMNT FINCL CORP VA|.
20050527|843611104|PCU|118198|SOUTHERN PERU COPPER CORP|.
20050527|844741108|LUV|12382|SOUTHWEST AIRLINES CO|.
20050527|84611B100|SOYO|32532|SOYO GROUP INC|.
20050527|846513109|SPKFF|155978|SPARK NETWORKS PLC SPONSORED R|.
20050527|847248101|HDTV|147889|SPATIALIGHT INC|.
20050527|84761G107|SGMG|10793|SPECTRE GAMING INC|.
20050527|847703105|SPWC|144663|SPEEDCOM WIRELESS CORP|.
20050527|848402103|SPCO|14451|SPESCOM SOFTWARE INC|.
20050527|84919Y208|SPCI|15364|SPORTSNUTS INC|.
20050527|84920J109|SPBV|11000|SPORTS POUCH BEVERAGE COMPANY|.
20050527|852061100|FON|21209|SPRINT CORP FON COM|.
20050527|852312305|STAA|20096|STAAR SURGICAL CO|.
20050527|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050527|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050527|853373108|STDE|14100|STANDARD ENERGY CORP|.
20050527|85512C105|SGU|64240|STAR GAS PARTNERS L.P.|.
20050527|85512C204|SGH|36669|STAR GAS PTNRS,LP SR SB UTS|.
20050527|85517P101|STSI|139195|STAR SCIENTIFIC INC|.
20050527|855906103|STHK|26908|STARTECH ENVIRONMENTAL CORP|.
20050527|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050527|857477103|STT|16755|STATE STREET CORP|.
20050527|85771T104|STTS|203232|STATS CHIPPAC LTD ADR|.
20050527|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050527|858497100|STAX|56053|STELAX INDUSTRIES LTD|.
20050527|85856E105|SLLR|230460|STELLAR TECHNOLOGIES INC|.
20050527|85857R105|STEM|31018|STEMCELLS INC|.
20050527|858915101|SGURF|14020|STERLING RESOURCES LTD|.
20050527|85916J102|STXS|25296|STEREOTAXIS, INC|.
20050527|860649102|SKNGF|177500|STIKINE GOLD CORP|.
20050527|860837103|STIY|23498|STINGER SYS INC|.
20050527|861012102|STM|2378621|STMICROELECTRONICS N.V.|.
20050527|861273100|SWEB|15000|STOCKGROUP INFORMATION SYS INC|.
20050527|861565109|SNSA|30725|STOLT-NIELSEN S A ADR COM|.
20050527|861567105|SOSA|23555|STOLT OFFSHORE SA ADS COM|.
20050527|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050527|861758100|SBGX|17987|STONEBRIDGE RES EXPLORATIONS L|.
20050527|86210M106|SEO|401203|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050527|86211A101|SOSO|29393|STORAGE COMPUTER CRP|.
20050527|862168101|SMEFF|21412|STORM CAT ENERGY CORPORATION|.
20050527|862719101|SGL|23726|STRATEGIC GLOBAL INCOME FUND|.
20050527|86279T109|STXN|42578|STRATEX NETWORKS INC|.
20050527|863077103|STHJF|21800|STRATHMORE MINERALS CORP|.
20050527|863100202|STLW|177643|STRATOS INTERNATIONAL INC|.
20050527|86323N108|SCNWF|34509|STREAM COMMUNICATIONS NETWORK|.
20050527|86330E703|MTK|24861|ST TR MRG STLY TECH INDX FD|.
20050527|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050527|86427P108|SSWM|14556|SUB SURFACE WATE MGNT OF DELAW|.
20050527|86428P107|SBJX|13637|SUBJEX CORP|.
20050527|864686100|SZE|41495|SUEZ ADS ( ONE SHS)|.
20050527|865378103|SLPH|94123|SULPHCO INC|.
20050527|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050527|86562M100|SMFJY|118516|SUMITOMO MITSUI FINL GROUP INC|.
20050527|866796105|SLF|32225|SUN LIFE FINANCIAL INC|.
20050527|866810104|SUNW|13163|SUN MICROSYSTEMS INC|.
20050527|86681U108|SUOG|625196|SUN OIL & GAS CORP|.
20050527|86744M101|SCMI|12070|SUNNCOMM INTERNATIONAL INC|.
20050527|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050527|86764L108|SXL|28586|SUNOCO LOGISTICS PARTNERS L.P.|.
20050527|86764P109|SUN|11165|SUNOCO,INC|.
20050527|86768K106|SRZ|70658|SUNRISE SENIOR LIVING, INC. CO|.
20050527|8676EP108|STKL|23057|SUNOPTA INC|.
20050527|867931107|SCON|59741|SUPERCONDUCTOR TECHS INC|.
20050527|86804U100|SPCK|18999|SUPERCLICK INC|.
20050527|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050527|868168105|SUP|26484|SUPERIOR INDUSTRIES INTL INC|.
20050527|868581109|SPWP|39073|SUPERWIPES INC|.
20050527|868582107|SUPW|35200|SUPERWIRE INC|.
20050527|86866R102|SURE|346252|SUREBEAM CORPORATION|.
20050527|86866W101|SSTY|59096|SURE TRACE SECURITY CORP|.
20050527|86876F106|SFCI|22183|SURFACE TECH INC|.
20050527|86880T100|SRGG|10818|SURGE GLOBAL ENERGY, INC.|.
20050527|868828104|SRGL|14382|SURGILIGHT INC|.
20050527|868873100|SRDX|11582|SURMODICS INC|.
20050527|869587402|SVCBY|12662|SVENSKA CELLULOSA B SPONS ADR|.
20050527|871503108|SYMC|20308|SYMANTEC CORP|.
20050527|871566105|SBIO|34841|SYNBIOTICS CORP|.
20050527|87159V206|SYGG|44648|SYNERGETIC TECH NEW|.
20050527|871627105|SYMD|78405|SYNTHEMED INC|.
20050527|87162Q103|SYBD|26410|SYNTHETIC BLOOD INTL INC|.
20050527|871630109|SYNM|17994|SYNTROLEUM CORP.|.
20050527|871630117|SYNMW|15784|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050527|872228101|TBXR|17069|T B X RESOURCES INC|.
20050527|87233W105|TCPI|31865|TCPI INC|.
20050527|87235A101|BNK|30641|TD BANKNORTH INC (DE)|.
20050527|87236N102|TLD|10599|TDC A/S ADS (1/2 CL-B)|.
20050527|872375100|TE|31619|TECO ENERGY INC|.
20050527|872382106|TELOZ|10771|TEL OFFSHORE TRUST UBI|.
20050527|872384102|TPP|90540|TEPPCO PARTNERS LP UNIT L P I|.
20050527|872443403|THQI|13720|THQ INC (DE)|.
20050527|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050527|872549100|TLCV|27300|TLC VISION CORPORATION|.
20050527|872587100|TMSS|14771|TMS INC|.
20050527|87258Q108|TMMI|16440|TMM INC-NEW-|.
20050527|873046106|TTCH|16780|TTCM CHINA, INC.|.
20050527|873787105|TAHDF|14845|TAHERA DIAMOND CORP|.
20050527|87535D102|TRE|17288|TAN RANGE EXPLORATN CRP (F)|.
20050527|87582U106|TNGO|45046|TANGO INC|.
20050527|875833105|TSYW|12134|TANKLESS SYSTEMS WORLDWIDE INC|.
20050527|876031105|TPPH|20228|TAPESTRY PHARMACEUTICALS INC|.
20050527|876090309|TTLA|114704|TARANTELLA INC NEW|.
20050527|876123100|TARG|11373|TARGER LOGISTICS INC|.
20050527|87612E106|TGT|67142|TARGET CORPORATION|.
20050527|876137100|TGY|15501|TARGETS TST XVI 8% (TARGETS) D|.
20050527|876287103|TARR|62959|TARRAGON CORPORATION|.
20050527|876289109|TAGS|30200|TARRANT APPAREL GROUP|.
20050527|876511106|TGB|111181|TASEKO MINES LTD|.
20050527|87651B104|TASR|1533950|TASER INTERNATIONAL INC|.
20050527|87652D109|TKER|51104|TASKER CAPITAL CORPORATION|.
20050527|876568502|TTM|10840|TATA MOTORS LIMITED ADS|.
20050527|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050527|87833R100|THLT|16597|TECHLITE INC|.
20050527|878508100|TEVT|13082|TECHNICAL VENTURES INC|.
20050527|878769108|TNWK|12254|TECTONIC NETWORK, INC.|.
20050527|879008100|TGAL|51707|TEGAL CORP|.
20050527|879195501|TLND|778833|TELATINOS INC NEW|.
20050527|87923P105|TRO|26794|TEL CTR OEST CEL PT ADS (RPTG|.
20050527|879246106|TNE|51622|TELE NORTE LEST PRT ADS (1 PFD|.
20050527|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050527|879278208|NZT|42305|TELECOM CORP NEW ZEALAND ADS|.
20050527|879403780|TMX|19558|TELEFONOS DE MEX ADR(REP 20-L)|.
20050527|87942L101|THLC|12422|TELEHUBLINK CORP|.
20050527|879433860|TDSS|19356|TELEPHONE & DATA SYSTEMS INC|.
20050527|87946Q106|TLPE|25216|TELEPLUS ENTERPRISES INC|.
20050527|87952L108|TCP|175393|TELES CELULAR PRT ADS (RPTG ON|.
20050527|879604106|TKO|586377|TELKONET INC|.
20050527|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050527|880198106|GIM|34764|TEMPLETON GLOBAL INCOME FD|.
20050527|88031M109|TS|36102|TENARIS S.A. ADS (EA REPTG 10|.
20050527|88077T109|TERA|51320|TERAFORCE TECHNOLOGY CORP|.
20050527|88078L105|TRCA|38022|TERCICA INC|.
20050527|880915103|TRA|22019|TERRA INDUSTRIES INC|.
20050527|88100W103|TRRA|76697|TERRA NETWORKS S.A. ADR|.
20050527|88101A100|TSYI|30711|TERRA SYSTEMS INC|.
20050527|88101E102|TNVA|10200|TERRA NOVA ACQUISITION CORP|.
20050527|881448203|TWW|12018|TERREMARK WORLDWIDE, INC|.
20050527|881575302|TSCDY|87783|TESCO PLC SPONS ADR|.
20050527|881624209|TEVA|212377|TEVA PHARMACEUTCL INDS ADR|.
20050527|882508104|TXN|16105|TEXAS INSTRUMENTS|.
20050527|882892102|TXEOE|278268|TEXEN OIL & GAS INC.|.
20050527|882898208|TXHE|30585|TEXHOMA ENERGY, INC NEW|.
20050527|88335R101|TGLO|11250|THEGLOBE.COM INC|.
20050527|883550105|TMXIQ|11451|THERMATRIX INC|.
20050527|883623209|KOOL|30282|THERMOGENESIS CORP NEW|.
20050527|884315102|TNB|15400|THOMAS & BETTS CORPORATION|.
20050527|885218107|TMA|144733|THORNBURG MORTGAGE INC|.
20050527|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050527|88579Y101|MMM|33385|3M COMPANY|.
20050527|886405109|TIDE|14327|TIDELANDS OIL & GAS CORP|.
20050527|886423102|TDW|10093|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050527|886501105|TIET|12967|TIE TECHNOLOGIES INC|.
20050527|88673X207|TGTL|14416|TIGER TELEMATICS INC NEW|.
20050527|8867EP103|TTMT|28398|TIGER TEAM TECHNOLOGIES INC|.
20050527|887317105|TWX|136839|TIME WARNER INC.|.
20050527|888313103|TNOG|289760|TITAN OIL & GAS, INC.|.
20050527|888339207|TIE|31877|TITANIUM METALS CORP(NEW)|.
20050527|888706108|TIVO|213751|TIVO INC|.
20050527|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050527|890030208|TKS|19672|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050527|890333107|TOO|13203|TOO INC|.
20050527|891019101|TORCQ|157569|TORCH OFFSHORE INC|.
20050527|89141B108|TREN|176206|TORRENT ENERGY CORP|.
20050527|891514101|TOTH|18000|TOTH ALUMINUM CORP|.
20050527|89151E109|TOT|27776|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050527|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050527|89154R107|TSNU|25881|TOUCHSTONE RESOURCES USA INC|.
20050527|891707101|TWRAQ|298328|TOWER AUTOMOTIVE INC|.
20050527|892918103|TACT|16994|TRANSACT TECHNOLOGIES INC|.
20050527|893256206|TMAX|25019|TRANS MAX TECH INC NEW|.
20050527|893456103|TKTJF|19940|TRANSAKT CORPORATION|.
20050527|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050527|89376N108|TMY|15981|TRANSMERIDIAN EXPLORATION INC|.
20050527|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050527|89376R109|TMTAE|31588|TRANSMETA CORPORATION|.
20050527|894065101|TXCC|142257|TRANSWITCH CORP|.
20050527|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050527|89421Q106|TZOO|312610|TRAVELZOO INC|.
20050527|89532A107|TYRIA|16388|TREY RES INC CL A|.
20050527|895735108|TIV|73202|TRI-VALLEY CORP|.
20050527|895921104|TVSNF|12100|TRI-VISION INTL LTD|.
20050527|895927101|TRY|41719|TRIARC COMPANIES INC|.
20050527|89600B102|TPLM|23667|TRIANGLE PETROLEUM CORP|.
20050527|896438108|TRIB|22088|TRINITY BIOTECH PLC SPONS ADR|.
20050527|896522109|TRN|15668|TRINITY INDUSTRIES|.
20050527|89652R203|TTYL|74528|TRINITY LEARNING CORP NEW|.
20050527|89672P104|TRPH|191654|TRIPATH TECHNOLOGY INC|.
20050527|89676P100|TRAE|11768|TRITON AMERN ENERGY CORP INC|.
20050527|89707M100|TPBV|19000|TROPICAL BEVERAGE INC|.
20050527|897835104|TRDY|98551|TRUDY CORP|.
20050527|89784N104|TRLG|51078|TRUE RELIGION APPAREL INC|.
20050527|898168109|DJTCQ|10271|TRUMP HOTELS & CASINO RESORTS|.
20050527|89816T103|DJTE|12515|TRUMP ENTERTAINMENT RESORTS IN|.
20050527|898404207|TSYPRA|24708|TRUSTREET PPTYS INC PFD SER A|.
20050527|899694103|TUMIF|17093|TUMI RESOURCES LTD (CANADA)|.
20050527|899896104|TUP|202946|TUPPERWARE CORP|.
20050527|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050527|900006206|TCF|90159|TURBOCHEF TECHNOLOGIES, INC (N|.
20050527|900106204|TURI|20000|TURINCO, INC. NEW|.
20050527|900111204|TKC|14052|TURKCELL ILETISIM HIZMETLERI A|.
20050527|900145103|TKF|12600|TURKISH INVESTMENT FUND|.
20050527|900382102|TVOG|10583|TURNER VALLEY OIL & GAS INC|.
20050527|901314203|TFSM|45589|24/7 REAL MEDIA INC. NEW|.
20050527|90212C108|TOTG|10450|2-TRACK GLOBAL INC|.
20050527|902549500|UALAQ|4323140|UAL CORP(NEW)|.
20050527|90254Y208|UALNQ|264394|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050527|902681105|UGI|14264|UGI CORP (HOLDING CO)|.
20050527|902948108|USPL|10013|U.S. PLASTIC LUMBER CO|.
20050527|902988104|BUGS|13535|U.S. MICROBICS INC|.
20050527|903293405|USG|152393|USG CORP (NEW)|.
20050527|90335C100|USHS|526420|US HOME SYSTEMS INC|.
20050527|90338R104|UNWR|10000|US UNWIRED INC|.
20050527|90341J107|UMSY|32631|U.S. MEDSYS CORP|.
20050527|903447100|FHON|26991|U.S. TELESIS HLDGS INC|.
20050527|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050527|90388Q105|UPWT|41918|ULTRA PURE WATER TECHNOLOGIES|.
20050527|903914109|UPL|10097|ULTRA PETROLEUM CORP|.
20050527|90400P101|UGP|31945|ULTRAPAR PARTICIPACOES SA ADS|.
20050527|904323102|UGSI|12647|UNERGROUND SOLUTIONS INC.|.
20050527|904622107|UNCN|10768|UNICO INC OF ARIZ|.
20050527|904661600|UCPI|16021|UNICORP INC NEW|.
20050527|904669108|UDGI|13804|UNIDIGITAL INC|.
20050527|906587100|UNQT|3025335|UNION EQUITY, INC|.
20050527|907818108|UNP|145550|UNION PACIFIC CORPORATION|.
20050527|90933P107|UAMA|15012|UNITED AMERICAN CORPORATION|.
20050527|909864100|UCPJ|13880|UNITED CO CORP|.
20050527|910189109|UDVE|1091698|UNITED DEVELOPMENT INT'L|.
20050527|910197102|UDR|71508|UNITED DOMINION RLTY TR INC(MA|.
20050527|91152M106|UNSP|85877|UNITED SPECIALTIES INC|.
20050527|911805109|USEG|15321|U S ENERGY CORP|.
20050527|911905503|UAIRQ|263878|US AIRWAYS GROUP INC CL A NEW|.
20050527|91274M109|UWRL|28044|US WIRELESS ONLINE INC|.
20050527|912913100|USTI|43220|UNITED SYSTEMS TECHNOLOGY INC|.
20050527|91307C102|UTHR|24412|UNITED THERAPEUTICS CORP|.
20050527|913347100|UTYW|334728|UNITY WIRELESS CORPORATION|.
20050527|91336M204|UAXSQ|13298|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050527|913459103|UDTTE|67000|UNIVERSAL DETECTION TECHNOLOGY|.
20050527|91347P105|PANL|11521|UNIVERSAL DISPLAY CORP|.
20050527|91349P103|USXP|74716|UNIVERSAL EXPRESS INC|.
20050527|913586103|UGHO|151900|UNIVERSAL GUARDIAN HLDGS INC|.
20050527|91373E206|UMDH|16193|UNIVERSAL MEDIA HOLDINGS, INC|.
20050527|91529Y106|UNM|80609|UNUMPROVIDENT CRP|.
20050527|915301204|UPGD|13050|UPGRADE INTL CORP|.
20050527|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050527|916901309|URIX|16680|URANIUM RESOURCES INC|.
20050527|917068207|URBT|34343|URBAN TELEVISION NETWORK CORP|.
20050527|91729J107|USGA|11600|US GLOBAL NANOSPACE INC|.
20050527|91730T201|USCS|14166|USCORP|.
20050527|918019100|UTH|12726|UTILITIES HOLDRS TST|.
20050527|918076100|UTSI|1101408|UTSARCOM INC|.
20050527|91819B105|LNUX|22179|VA SOFTWARE CORP|.
20050527|91829G102|VRBPF|23205|VRB POWER SYSTEMS INC|.
20050527|918914102|VLNC|160239|VALENCE TECHNOLOGY INC|.
20050527|91911X104|VRX|14603|VALEANT PHARMACEUTICALS INTL|.
20050527|91913E302|VLTS|26775|VALENTIS INC|.
20050527|91913W104|VLI|20252|VALERO L.P.|.
20050527|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050527|919910109|VLST|71627|VALUESTAR CORP|.
20050527|92038N102|VUSAQ|120693|VALUE AMERICA INC|.
20050527|920913100|VLT|43652|VAN KAMP CAP HI INCM TST II|.
20050527|92202C106|VNGRF|19800|VANGOLD RESOURCES LTD|.
20050527|922042858|VWO|128961|VANGUARD EMERGING MARKETS INDE|.
20050527|922207105|VSEA|15985|VARIAM SEMICONDUCTOR EQUIP INC|.
20050527|92231M109|VASC|40856|VASCULAR SOLLUTIONS INC|.
20050527|92232R107|VAPH|10777|VASO ACTIVE PHARM INC CL A|.
20050527|92240M108|VGR|19716|VECTOR GROUP LTD|.
20050527|92257T608|VEXP|74274|VELOCITY EXPRESS CORP NEW|.
20050527|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050527|922603204|VNCO|28987|VENCOR INTL INC|.
20050527|922908769|VTI|15523|VANGUARD TOTAL STK MKT INDX FD|.
20050527|923394100|VDYS|126926|VERISYS INC|.
20050527|92342S102|VRDM|16428|VERIDIUM CORP|.
20050527|92342Y109|PAY|16950|VERIFONE HOLDINGS INC.|.
20050527|923436109|VRTS|17606|VERITAS SOFTWARE CORP(DE)|.
20050527|925317109|VRSO|312841|VERSO TECHNOLOGIES INC.|.
20050527|92532L206|VERT|28501|VERTICALNET INC|.
20050527|92532R203|VCSY|1469243|VERTICAL COMPUTER SYS INC-NEW-|.
20050527|92534N101|VTRU|30370|VERTRUE INCORPORATED|.
20050527|925552101|VVDB|19675|VIAVID BROADCASTING INC|.
20050527|926706102|VYST|65021|VIEW SYSTEMS INC|.
20050527|926734104|VIGN|34175|VIGNETTE CORP|.
20050527|92675K106|VISGE|51639|VIISAGE TECHNOLOGY INC|.
20050527|927118109|VEDO|28629|VILLAGEEDOCS.INC|.
20050527|927451104|VNBL|37359|VINOBLE INC.|.
20050527|927624106|VION|14025|VION PHARMACEUTICALS INC|.
20050527|927638403|VRA|75357|VIRAGEN INC NEW|.
20050527|927926204|VGZ|135442|VISTA GOLD CORP (NEW)|.
20050527|928241108|VPHM|778900|VIROPHARMA INC|.
20050527|92826G103|VGTI|20510|VIRTGAME CORPORATION|.
20050527|92831U105|VJET|11954|VISIJET INC|.
20050527|92832B106|VBAL|17624|VISION BANCSHARES INC (AL)|.
20050527|92839U107|VC|22020|VISTEON CORPORATION|.
20050527|928444108|VNWK|18318|VISUAL NETWORKS INC|.
20050527|92844S105|EYE|13026|VISX INC.|.
20050527|92846Y100|VTLV|222304|VITAL LIVING INC|.
20050527|928478106|VTST|12917|VITALSTATE INC|.
20050527|92847T100|VSTH|40200|VITALSTREAM HLDGS INC|.
20050527|928497106|VTSS|92024|VITESSE SEMICONDUCTOR CORP|.
20050527|928502301|VTO|57382|VITRO SOCIEDAD ANONIMA ADS|.
20050527|92851M108|VROTE|92404|VITROTECH CORP|.
20050527|92852F102|VIVIE|10460|VIVA INTERNATIONAL INC|.
20050527|928551100|VVUS|14938|VIVUS INC|.
20050527|92856N101|VCSC|38585|VOCALSCAPE INC|.
20050527|92856P106|VNUVY|88793|VNU N V SPONS ADR|.
20050527|928628106|VOII|73050|VOIP INC|.
20050527|928662303|VLKAY|215183|VOLKSWAGEN A G ADR (SPONS)|.
20050527|928708106|VLTR|33413|VOLTERRA SEMCONDUCTOR CORP|.
20050527|929042109|VNO|10134|VORNADO REALTY TRUST|.
20050527|92906L105|VOXW|77755|VOXWARE INC|.
20050527|92908D101|VEII|10052|VOYAGER ENTERTAINMENT INTL INC|.
20050527|92922E101|VYRX|10401|VYREX CORP|.
20050527|929248409|WHXCQ|83925|WHX CORPORATION (NEW)|.
20050527|929297109|WMS|81389|WMS INDS INC|.
20050527|929367100|WWNG|17301|WW ENERGY INC|.
20050527|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050527|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050527|934550104|WMG|543874|WARNER MUSIC GROUP CORP|.
20050527|941075103|WSII|48115|WASTE SERVICES INC|.
20050527|943526103|WAVX|374892|WAVE SYSTEMS CORP CL-A|.
20050527|943570408|WAVR|57696|WAVERIDER COMMUNICATIONS INC N|.
20050527|946885100|WMLLF|10340|WEALTH MINERALS LTD|.
20050527|947619102|WBCL|146722|WEBCATALYST INC|.
20050527|949475107|WC|12483|WELLCHOICE INC|.
20050527|949746101|WFC|11043|WELLS FARGO & CO(NEW)|.
20050527|94979D200|GWF|21170|WELLS FARGO CAP VIII 5.625% TS|.
20050527|94979P203|JWF|43852|WELLS FARGO CAP IX TR ORIGINAT|.
20050527|950315101|WLSF|825939|WELLSTONE FILTERS INC|.
20050527|95827Q103|WGPWF|54162|WESTERN GEOPOWER CORP|.
20050527|95828P104|WGDF|37764|WESTERN GOLDFIELDS INC IDAHO|.
20050527|959542101|WSZZ|121849|WESTERN SIZZLIN CORP|.
20050527|961840105|WTSLA|38365|WET SEAL INC CL-A|.
20050527|966785107|WHIT|21524|WHITTIER ENERGY CORP (NV)|.
20050527|96683U105|WLIV|19071|WHOLE LIVING INC|.
20050527|967590100|WDPT|32086|WIDEPOINT CORP|.
20050527|96808B107|OATS|13590|WILD OATS MARKETS INC|.
20050527|969199108|WG|171850|WILLBROS GROUP INC.|.
20050527|974255408|WMTG|12801|WINMAX TRADING GROUP INC-NEW|.
20050527|974280109|WNDXQ|2165639|WINN-DIXIE STORES INC|.
20050527|974637100|WGO|14351|WINNEBAGO INDS INC|.
20050527|975515107|WCIIQ|53334|WINSTAR COMMUNICATIONS INC|.
20050527|976512103|WNWN|71560|WINWIN GAMING INC|.
20050527|976527101|WLSA|13886|WIRELESS AGE COMMUNICATIONS IN|.
20050527|97652K102|WDSO|13148|WIRELESS DATA SOLUTIONS INC|.
20050527|977427103|WITM|600750|WITS BASIN PRECIOUS MINERALS I|.
20050527|97750V109|WIZD|33642|WIZZARD SOFTWARE CORPORATION|.
20050527|977752104|WFDNF|19930|WOLFDEN RES INC (CDA)|.
20050527|97786P100|WOS|13567|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050527|980905202|WHRT|23341|WORLD HEART CORPORATION (CANAD|.
20050527|981402100|WSTM|156265|WORKSTREAM INC|.
20050527|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050527|98142E508|WDAME|28857|WORLDAM, INC NEW|.
20050527|98144Q103|WCOLQ|59924|WORLD COMMERCE ONLINE INC DEL.|.
20050527|98147M109|WGMGY|109849|WORLD GAMING PLC SPONS ADR|.
20050527|98147T104|WHAI|274542|WORLD HEALTH ALTERNATIVES INC|.
20050527|98148F202|WGFLE|8827066|WORLD GOLF LEAGUE INC (THE) NE|.
20050527|981517105|WDWT|542273|WORLD WASTE TECH INC|.
20050527|98156L307|WGAT|16640|WORLDGATE COMMUNICATIONS|.
20050527|98211W108|WPTE|169108|WPT ENTERPRISES INC|.
20050527|983101106|WBR|13900|WYNDHAM INTL CL-A|.
20050527|983134107|WYNN|462484|WYNN RESORTS LTD|.
20050527|983598103|WYSK|233592|WYSAK PETROLEUM INC|.
20050527|983674102|XAIN|12040|XA, INC.|.
20050527|98371P109|XCHC|27598|THE X-CHANGE CORP|.
20050527|983759101|XMSR|476819|XM SATELLITE RADIO HLDGS INC-A|.
20050527|98385L102|XSNX|17156|XSUNX INC|.
20050527|98389C108|XDGI|93900|XDOGS INC|.
20050527|983950205|XLRTF|74525|XPLORE TECHNOLOGIES CP-NEW|.
20050527|984111302|XNVA|32693|XENOVA GROUP PLC ADS-NEW|.
20050527|984117101|XNN|267225|XENONICS HOLDINGS INC|.
20050527|984121103|XRX|30829|XEROX CORPORATION|.
20050527|984149104|XYBR|729215|XYBERNAUT CORP|.
20050527|984153106|XYNY|89467|XYNERGY CORPORATION|.
20050527|98415K207|XSBV|22944|XSTREAM BEVERAGE NETWORK INC|.
20050527|98415Y306|XTME|73574|XTREME COMPANIES INC NEW|.
20050527|98416F108|XPNG|28121|XPENTION GENETICS|.
20050527|98420A103|XTHN|13300|XETHANOL CORP|.
20050527|98425R101|YTBL|18879|YTB INTERNATIONAL INC.|.
20050527|98425U104|YTLI|16975|Y-TEL INTERNATIONAL, INC.|.
20050527|984332106|YHOO|38991|YAHOO INC|.
20050527|98462Y100|AUY|33200|YAMANA GOLD INC|.
20050527|985577105|YELL|56790|YELLOW ROADWAY CORP|.
20050527|987824109|YPNT|18463|YP CORP|.
20050527|98849W108|YUKOY|700118|YUKOS CORP SPONS ADR|.
20050527|98906U300|ZNNC|10808|ZANN CORPORATION NEW|.
20050527|98912M201|ZAPZ|156208|ZAP|.
20050527|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050527|989414107|ZIF|14667|ZENIX INCOME FUND INC|.
20050527|98950P108|ZHNE|153045|ZHONE TECH INC NEW|.
20050527|989513205|ZILA|10961|ZILA INC|.
20050527|98974P100|ZIXI|47126|ZIX CORPORATION|.
20050527|98974V107|ZIPR|10984|ZIP REALTY, INC|.
20050527|989759105|ZFPI|44813|ZONE 4 PLAY INC|.
20050527|98975W104|ZOLTE|46688|ZOLTEK COMPANIES INC|.
20050527|98982M107|ZFSVY|117649|ZURICH FINANCIAL SVCS SPN ADR|.
20050527|D1668R123|DCX|36976|DAIMLERCHRYSLER AG ORD|.
20050527|G0070K111|ACEPRC|54253|ACE LTD DEP SHS REPSTG 1/10TH|.
20050527|G0520W103|AHBY|62570|ASHBY CORPORATION LTD|.
20050527|G2110R106|IMOS|50598|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050527|G29539163|ELANZ|22342|ELAN CORP PLCC WTS 08/31/05|.
20050527|G3156P103|ASA|83878|ASA BERMUDA LIMITED|.
20050527|G31611109|XLACF|65685|XCELERA INC|.
20050527|G36535113|FWHWF|245302|FOSTER WHEELER WTS (CC-DM)|.
20050527|G3682E127|FRO|153622|FRONTLINE LTD|.
20050527|G37260109|GRMN|252894|GARMIN LTD|.
20050527|G3921A175|GLBC|1108795|GLOBAL CROSSING LTD NEW (BERMU|.
20050527|G39300101|GSOL|48021|GLOBAL SOURCES LTD|.
20050527|G3930H104|GSTRF|42675|GLOBALSTAR TELECOMMUNICATS LTD|.
20050527|G5299G106|VLCCF|57805|KNIGHTSBRIDGE TANKERS LTD|.
20050527|G54050102|LAZ|109105|LAZARD LTD|.
20050527|G55312105|JADE|17901|LJ INTL INC|.
20050527|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050527|G56462198|LRLSQ|213267|LORAL SPACE & COMMUNICATIONS L|.
20050527|G64865101|NSE|32859|NEW SKIES SATELLITES HOLDINGS|.
20050527|G65773106|NAT|11748|NORDIC AMERICAN TANKER SHPG LT|.
20050527|G67543101|OPTV|17127|OPENTV CORP CL-A|.
20050527|G72457107|PRS|52649|PRIMUS GUARANTY LTD|.
20050527|G7303A109|XING|56231|QIAO XING UNIV TELEPHONE INC|.
20050527|G81075106|SFL|78231|SHIP FINANCE INTERNATIONAL LTD|.
20050527|G81365101|SSTR|14790|SILVERSTAR HOLDINGS LTD|.
20050527|G84922106|WPL|11248|W. P. STEWART & CO LTD|.
20050527|G90078109|RIG|45262|TRANSOCEAN INC|.
20050527|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050527|G95089101|WFT|13238|WEATHERFORD INTL LTD (BERMUDA)|.
20050527|G98255204|XLPRA|31410|XL CAPITAL LTD PFD ORD SHS SER|.
20050527|G9825R107|XOMA|892156|XOMA LTD (BERMUDA)|.
20050527|M01764105|ACLNF|111297|A C L N LTD|.
20050527|M0861T100|ALVR|17107|ALVARION LTD|.
20050527|M37605108|EMITF|27098|ELBIT MEDICAL IMAGING LTD|.
20050527|M52020100|GIVN|688305|GIVEN IMAGING LTD|.
20050527|M56595107|IGLD|13439|INTERNET GOLD-GOLDEN LINES LTD|.
20050527|M74919149|NXUSF|19837|NEXUS TELOCATION SYS LTD NEW|.
20050527|M7531S206|ORCT|14617|ORCKIT COMMUNICATIONS LTD (NEW|.
20050527|M81863108|RADI|10205|RADA ELECTRONICS INDS LTD-NEW|.
20050527|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050527|M8405Q102|SHOP|165263|SHOPPING.COM LTD|.
20050527|M8708Y109|SPCBF|341208|SUPERCOM LTD (ISRAEL)|.
20050527|M87245102|ELOS|42150|SYNERON MEDICAL LTD ORD SHARES|.
20050527|M8744A107|TNOLF|16175|TECHNOPRISES LTD|.
20050527|M8791A109|OTIV|11807|ON TRACK INNOVATIONS LTD|.
20050527|M90278108|TVGTF|32299|TVG TECHNOLOGIES LTD-ORD-|.
20050527|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050527|N07045102|ASMI|135191|ASM INTERNATL N.V|.
20050527|N72482107|QGEN|277898|QIAGEN NV|.
20050527|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050527|P16875109|BTLGF|50341|BIOMETRIC SIGNALING INC (ANTIG|.
20050527|P8696W104|SVA|29250|SINOVAC BIOTECH LTD|.
20050527|V3267N107|EXM|20772|EXCEL MARITIME CARRIER LTD(NEW|.
20050527|V7780T103|RCL|19533|ROYAL CARIBBEAN CRUISES LTD|.
20050527|Y1775U107|CREAF|85670|CREATIVE TECHNOLOGY LTD (ORD)|.
20050527|Y2109Q101|DRYS|113076|DRYSHIPS INC.|.
20050527|Y6020X103|MRDAF|12444|MERIDIAN COMPANY LTD|.
20050527|Y6476W104|OMM|14263|OMI CORPORATION(NEW)|.
20050527|Y8564M105|TGP|77326|TEEKAY LNG PARTNERS L.P. COM U|.
20050531|000788109|ABWG|244899|A.B. WATLEY GROUP INC|.
20050531|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20050531|00088U108|ADAM|29400|A.D.A.M INC|.
20050531|000955104|ACTT|181536|ACT TELECONFERENCING INC|.
20050531|000973107|ACTMQ|52025|ACT MANUFACTURING INC|.
20050531|001004100|ADMT|22912|ADM TRONICS UNLIMITED INC|.
20050531|00106X100|AFVS|11353|AFV SOLUTIONS, INC|.
20050531|001303106|GLOV|13035|AHPC HOLDINGS INC|.
20050531|001338201|AICPQ|35075|AICI CAP TST 9% PFD SECS|.
20050531|001547108|AKS|682360|AK STEEL HOLDING CORP|.
20050531|001765106|AMR|408089|AMR CORP|.
20050531|001765866|AAR|47884|AMR CRP 7.875% (PINES) 7/13/39|.
20050531|001813104|ANCJQ|16250|ANC RENTAL CORPORATION|.
20050531|001941103|ATYT|405400|ATI TECHNLOGIES INC.|.
20050531|00208J108|ATPG|69477|ATP OIL & GAS CORPORATION|.
20050531|00209C102|AHN|120000|ATC HEALTHCARE INC CL A|.
20050531|00209H101|ATAHQ|41889|ATA HLDGS CORP|.
20050531|002113108|COMMQ|2482150|ATX COMMUNICATIONS INC|.
20050531|002184109|ATWO|34943|A 21 INC|.
20050531|002346104|AVII|31731|AVI BIOPHARMA INC|.
20050531|002457109|AXJ|156852|AXM PHARMA INC|.
20050531|00252W104|AAIIQ|177051|AAIPHARMA INC|.
20050531|00253U107|ASTM|38838|AASTROM BIOSCIENCES INC|.
20050531|003011103|IAF|15100|ABERDEEN AUSTRALIA EQUITY FUND|.
20050531|003325107|ABRM|27735|ABERDENE MINES LTD|.
20050531|00339B107|ABGX|62733|ABGENIX INC|.
20050531|003709102|ABLE|192468|ABLE ENERGY INC|.
20050531|00371N407|ABRX|2666685|ABLE LABORATORIES INC|.
20050531|003924107|ABY|370761|ABITIBI-CONSOLIDATED INC|.
20050531|004286100|ACAM|17697|ACAMBIS PLC ADS|.
20050531|004325205|AKLMQ|14120|ACCLAIM ENTERTAINMENT INC|.
20050531|004329108|AIX|28862|ACCESS INTEGRATED TECHNOLOGIES|.
20050531|00438W101|ACUP|22920|ACCUPOLL HLDG CORP|.
20050531|004507109|ACIE|177265|ACIES CORPORATION|.
20050531|004724100|AMIIQ|39521|ACME METALS INC|.
20050531|004933107|ATN|13119|ACTION PERFORMANCE COS INC|.
20050531|00509L109|ACUR|12078|ACURA PHARMACEUTICAL|.
20050531|00511R870|ACUS|22725|ACUSPHERE INC|.
20050531|006228100|ADGO|21452|ADAMS GOLF INC|.
20050531|006503106|ANCGF|18800|ADANAC MOLY CORP (CANADA)|.
20050531|006754105|ADO|10683|ADECCO SA ADS(RP 1 COMM)|.
20050531|006848105|ADELQ|767770|ADELPHIA COMMUNICATNS CRP CL-A|.
20050531|006854202|ADEO|217901|ADEPT TECHNOLOGY, INC. NEW|.
20050531|00686R101|ADH|29455|ADHEREX TECHNOLOGIES INC (CANA|.
20050531|007131105|ADBRF|25000|ADMIRAL BAY RESOURCES INC|.
20050531|00724F101|ADBE|171107|ADOBE SYS INC (DE)|.
20050531|007486103|AVNA|21046|ADVANCE NANTECH INC|.
20050531|00750Y206|AVTX|30608|ADVANCE TECHNOLOGIES INC|.
20050531|007511108|ADVC|72129|ADVANCED COMMUNICATIONS TECH|.
20050531|007518103|AVCD|26624|ADVANCED CMPTR TECHNIQUES CRP|.
20050531|00753P103|AVM|12509|ADVANCED MAGNETICS INC|.
20050531|00754E107|API|16130|ADVANCED PHOTONIX INC CL-A|.
20050531|00754V109|ADOT|1909396|ADVANCED OPTICS ELECTRNCS INC|.
20050531|00756F201|APPI|5264255|ADVANCED PLANT PHARMACTCL|.
20050531|00757P109|ADSN|30323|ADVANCED SYSTEMS INTL INC|.
20050531|00757T101|ANSI|71974|ADVANCED NEUROMODULTN SYS INC|.
20050531|00759X100|AVDIE|73912|ADVANCED TECHNOLOGY INDS INC|.
20050531|00760B105|AGIS|25486|AEGIS COMMUN GR INC-NEW|.
20050531|00763K102|ADZR|45003|ADZONE RESEARCH INC|.
20050531|00763M108|AVO|11766|ADVANCED MEDICAL OPTICS INC.|.
20050531|00763V108|AIDO|17395|ADVANCED ID CORPORATION|.
20050531|00764L109|AVNC|41599|ADVANCIS PHARMACEUTICAL CORP|.
20050531|00764X103|ANX|22700|ADVENTRX PHARMACEUTICALS INC|.
20050531|00768T207|AOME|19285|AERO MARINE ENGINE INC.|.
20050531|007779309|AEGN|41968|AEROGEN INC|.
20050531|007928104|ADVR|37930|ADVANCED VIRAL RESEARCH CORP|.
20050531|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050531|007947104|AERTA|12248|ADVANCED ENVMNTL RECYCL TECH-A|.
20050531|007974108|ADVS|12854|ADVENT SOFTWARE INC|.
20050531|007975204|AEZS|38424|AETERNA ZENTARIS INC|.
20050531|00808V105|AETH|14500|AETHER SYSTEMS INC|.
20050531|00817Y108|AET|36666|AETNA INC.(NEW)|.
20050531|00826N507|ATCT|271579|AFFORDABLE TELECOMM & TECH COR|.
20050531|00845V308|AGR|312009|AGERE SYSTEMS INC.|.
20050531|008474108|AEM|149331|AGNICO-EAGLE MINES LTD|.
20050531|008474132|AEMLW|26600|AGNICO EAGLE MINES LTD  11/07/|.
20050531|008543100|AGPT|22500|AGRIPOST INC|.
20050531|00855F102|AGNI|151000|AGRONIX INC|.
20050531|008916108|AGU|51099|AGRIUM INC.|.
20050531|009253105|ABEW|309797|AIRBEE WIRELESS INC|.
20050531|00949P108|AAI|177882|AIRTRAN HOLDINGS INC|.
20050531|010196103|AKSY|23443|AKSYS LTD|.
20050531|010392595|ALPPRN|24000|ALABAMA PWR 5.20% CL-A PRF|.
20050531|011612405|ALAN|81430|ALANCO TECHNOLOGIES INC|.
20050531|011751104|AKOL|85446|ALASKA OIL & GAS LTD.|.
20050531|013104104|ABS|44899|ALBERTSON'S INC|.
20050531|013716105|AL|26720|ALCAN INC|.
20050531|01566M204|ALGOF|62869|ALGOMA STEEL INC|.
20050531|01642T108|ALKS|13964|ALKERMES INC|.
20050531|01859P609|AGI|57195|ALLIANCE GAMING CORP|.
20050531|018772103|AOI|99400|ALLIANCE ONE INTERNATION, INC.|.
20050531|018773309|ALLP|241452|ALLIANCE PHARMACEUTICAL CORP-N|.
20050531|018805101|AZ|62825|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050531|01903Q108|ALD|666570|ALLIED CAPITAL CORP|.
20050531|019121201|AED|14788|ALLIED DOMECQ PLC|.
20050531|019589605|AWPRC|154200|ALLIED WASTE INDS INC % SR C M|.
20050531|019645506|ALY|15596|ALLIS CHALMERS ENERGY INC|.
20050531|019855105|ALOY|17990|ALLOY INC|.
20050531|01988P108|MDRX|24069|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050531|02077U107|ASPCE|29399|ALPHA SPACECOM INC|.
20050531|02078Q105|AWBI|1316106|ALPHA WIRELESS BROADBAND INC|.
20050531|020814208|APTD|13108|ALPHATRADE.COM-NEW|.
20050531|02081D208|ALRX|1256054|ALPHARX INC NEW-NEW|.
20050531|021441100|ALTR|66290|ALTERA CORP|.
20050531|02146M102|ASYI|40000|ALTERNET SYSTEMS INC|.
20050531|022154108|ATUX|36700|ALTUS EXPLORATION INC|.
20050531|022624100|ACGI|78305|AMACORE GROUP, INC. (THE) CLAS|.
20050531|02262C102|AMTX|18557|AM/TEX OIL AND GAS INC|.
20050531|02264P101|ADRGF|12000|AMADER GOLD CORP|.
20050531|023135106|AMZN|129407|AMAZON COM INC|.
20050531|02313V109|AMZB|10000|AMAZON BIOTECH INC|.
20050531|023164106|ABCP|12046|AMBASE CORP|.
20050531|02318N102|ABTG|31254|AMBIENT CORP|.
20050531|023434103|AANI|54640|AMEDIA NETWORKS INC|.
20050531|023475106|AMHD|54985|AMELOT HOLDINGS, INC.|.
20050531|023608102|AEE|10785|AMEREN CORP|.
20050531|02364W105|AMX|53961|AMERICA MOVIL ADS (REP 20-L)|.
20050531|023657208|AWA|321747|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050531|02365B100|AOLA|68237|AMER ONLINE LATIN AMER INC|.
20050531|023826100|AAMI|71651|AMERICAN AMMUNITION INC (CA) N|.
20050531|024937104|ACAS|30900|AMERICAN CAP, STRATETIES LTD|.
20050531|025199100|AACS|154396|AMERICAN COMMERCE SLTS INC|.
20050531|025537101|AEP|170010|AMERICAN ELECTRIC POWER INC|.
20050531|025537200|AEPPRA|68378|AMERICAN ELECTRIC POWER CO INC|.
20050531|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050531|02672M104|ACNI|41950|AMERICAN IDC CORP|.
20050531|027070101|PLB|28190|AMERICAN ITALIAN PASTA CL-A|.
20050531|028731107|AOBO|158452|AMERICAN ORIENTAL BIOENGR INC|.
20050531|02886P109|APPX|29972|AMERICAN PHARMACCUTICAL PARTNE|.
20050531|029912201|AMT|52841|AMERICAN TOWER CORP|.
20050531|030099105|BSP|17881|AMERN STRATEGIC INCM PORTF II|.
20050531|030145205|ATCO|19753|AMERICAN TECH CORP (DEL) NEW|.
20050531|03072A302|AMRE|2411310|AMERIRESOURCE TECHS INC- NEW|.
20050531|03073H108|AMTC|18551|AMERITRANS CAPITAL CORPORATION|.
20050531|03073V107|AMTY|52485|AMERITYRE CORPORATION|.
20050531|03074K100|AMTD|53539|AMERITRADE HOLDINGS CORPORATIO|.
20050531|03075R104|AMLSE|10254|AMERSIN LIFE SCIENCES CORP|.
20050531|030789507|AMESQ|50330|AMES DEPARTMENT STORES INC|.
20050531|031162100|AMGN|32255|AMGEN INC|.
20050531|031652100|AMKR|285581|AMKOR TECHNOLOGY INC|.
20050531|031674203|AMXI|57020|AMNEX INC|.
20050531|03252Q408|ANDS|20370|ANADYS PHARMACEUTICALS INC|.
20050531|03304B300|AGCC|62609|ANCHOR GLASS CONTAINER CORPORA|.
20050531|034422204|ADGD|200439|ANDRESMIN GOLD CORP NEW|.
20050531|034553107|ADRX|58882|ANDRX GROUP-NEW|.
20050531|034624403|ANGC|26445|ANGELES CORP|.
20050531|034912105|AGOGF|37000|ANGLO MINARALS LTD|.
20050531|03525Y105|PUMP|31569|ANIMAS CORP DEL|.
20050531|035710409|NLY|100607|ANNALY MORTGAGE MANAGEMENT|.
20050531|03633E108|ANO|38280|ANOORAQ RESOURCES CORP (F)|.
20050531|036916104|ANSR|66938|ANSWERTHINK INC|.
20050531|037032109|AGEN|298495|ANTIGENICS INC. (DEL)|.
20050531|03737P306|TNT|14800|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050531|03759P101|APHT|125980|APHTON CORP|.
20050531|03761E102|AGT|22000|APOLLO GOLD CORP|.
20050531|037622107|AOOR|58052|APOLLO RESOURCES INTERNATIONAL|.
20050531|037659109|APLL|19908|APOLO GOLD INC|.
20050531|037833100|AAPL|10905|APPLE COMPUTER INC|.
20050531|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050531|03815U102|APDN|120040|APPLIED DNA SCIENCES INC|.
20050531|038222105|AMAT|29102|APPLIED MATERIALS INC|.
20050531|03823Y104|APNS|2979798|APPLIED NEUROSOLUTIONS INC|.
20050531|03828R104|ATHYQ|32477|APPLIEDTHEORY CORP|.
20050531|03833V108|APTM|39059|APTIMUS INC|.
20050531|038389102|AQCI|91239|AQUATIC CELLULOSE INTL CORP|.
20050531|03840K202|AQDYE|10356|AQUA DYNE INC|.
20050531|038505103|ARDM|12567|ARADIGM CORP|.
20050531|038743100|ARWKF|78000|ARAWAK ENERGY CORP|.
20050531|03957A104|AX|167804|ARCHIPELAGO HOLDINGS, INC|.
20050531|040049108|ARD|48080|ARENA RESOURCES INC|.
20050531|040098204|ARET|164314|ARETE INDS INC - NEW|.
20050531|04033V203|ARBA|23029|ARIBA INC|.
20050531|042384107|ACKHQ|26031|ARMSTRONG HLDGS INC(HLDG CO)|.
20050531|042682104|ARTX|233471|AROTECH CORPORATION|.
20050531|042698308|HRT|18397|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050531|042735100|ARW|44103|ARROW ELECTRONICS INC|.
20050531|042797100|ARWR|18200|ARROWHEAD RESEARCH CORP|.
20050531|042797118|ARWRW|190350|ARROWHEAD RESEARCH CORPORATION|.
20050531|04516V100|APUUY|23993|ASIA PULP&PAPER CO LTD ADS|.
20050531|045174109|ASKJ|16074|ASK JEEVES INC|.
20050531|04518A104|ASIA|13090|ASIAINFO HOLDINGS INC.|.
20050531|04518V108|APYM|52809|ASIA PAYMENT SYSTEMS INC|.
20050531|045519402|ASBFY|303225|ASSOCIATED BRITISH FD PLC ADR|.
20050531|045913100|ASRNF|17250|ASTRIS ENERGI INC|.
20050531|046008207|ASFZ|37065|ASSOC.FIRST CAP CRP RVO|.
20050531|04634R106|ATTG|20672|ASTRATA GROUP INCORPORATED|.
20050531|046352100|ASTR|73432|ASTRALIS LTD|.
20050531|046353108|AZN|150000|ASTRAZENECA PLC|.
20050531|046357208|ASXI|11295|ASTREX INC-NEW-|.
20050531|04644A101|APWRQ|278901|ASTROPOWER INC|.
20050531|046613105|AHNCQ|20230|ATCHISON CASTING CORP.|.
20050531|047439104|AGIX|18856|ATHEROGENICS INC|.
20050531|04743P108|ATHR|51067|ATHEROS COMMUNICATIONS INC|.
20050531|049156102|ATPL|30539|ATLANTIS PLASTICS INC CL-A|.
20050531|049164205|4205REG|35843|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050531|049255706|ATLKY|10296|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050531|049513104|ATML|39223|ATMEL CORP|.
20050531|050912203|ARCFF|323695|AUGUSTA RESOURCE CORP|.
20050531|05106D301|AGRI|13406|AUGRID CORPORATION NEW|.
20050531|052666104|ADAT|79461|AUTHENTIDATE HOLDING CORP|.
20050531|05270Q104|ADNW|15428|AUTO DATA NETWORK INC|.
20050531|053332102|AZO|147605|AUTOZONE INC|.
20050531|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050531|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050531|05343P109|AWX|20132|AVALON HOLDINGS CRP CL A|.
20050531|05348W109|AVNX|85116|AVANEX CORP.|.
20050531|053491106|AVAN|58281|AVANT IMMUNOTHERAPEUTICS INC|.
20050531|053641106|AVST|56530|AVERY SPORTS TURF INC|.
20050531|053690103|AVGN|41000|AVIGEN INC|.
20050531|054536107|AXA|222360|AXA ADS (1 ORD SHS)|.
20050531|05453N100|AWRE|24743|AWARE INC (MASS)|.
20050531|05459Q404|AXAIE|23967|AXIA GROUP, INC. NEW|.
20050531|05462R209|AXTC|17830|AXTIVE CORP NEW|.
20050531|055184204|BACPRY|29741|BAC CAP TR V GTD CAP SECS|.
20050531|055185201|BACPRU|22431|BAC CAPITAL TRUST IV|.
20050531|055434203|BRG|28550|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050531|055617609|BOX|12643|BOC GROUP (THE) ADS (2 ORD )|.
20050531|055630107|BPT|10939|BP PRUDHOE BAY ROYALTY TR|.
20050531|055639108|BPZI|68939|BPZ ENERGY, INC|.
20050531|05569W101|BSIO|21823|BSI 2000 INC|.
20050531|058498106|BLL|67832|BALL CORP|.
20050531|059361105|BFUN|273605|BAM! ENTMT INC|.
20050531|05968X106|BCIT|25915|BANCORP INTERNATIONAL GROUP|.
20050531|060505500|IKL|25571|BANK OF AMERICA CP 5.50% SUB N|.
20050531|06682M301|BANY|15200|BANYAN CORP-NEW|.
20050531|067901108|ABX|28650|BARRICK GOLD CORP|.
20050531|06846N104|BBG|11406|BILL BARRETT CORPORATION|.
20050531|06850R108|BTRX|14101|BARRIER THERAPEUTICS INC|.
20050531|07159T100|BMGX|36605|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050531|07329M100|BFR|15098|BBVA BANCO FRANCES NS.A.|.
20050531|073677106|BCON|12080|BEACON POWER CORP|.
20050531|074002106|BE|43841|BEARINGPOINT INC.|.
20050531|074014101|BBGI|13470|BEASLEY BROADCAST GR INC CL-A|.
20050531|07556Q105|BZH|10430|BEAZER HOMES USA INC|.
20050531|078137106|BELM|10117|BELL MICROPRODUCTS INC|.
20050531|079860102|BLS|55068|BELLSOUTH CORPORATION|.
20050531|08135F107|BGO|34146|BEMA GOLD CORP|.
20050531|081851206|BENGF|35444|BENGUET CORPORATION CL-B|.
20050531|08659K102|BESC|13767|BESTNET COMMUNICATIONS CORP|.
20050531|088085105|BHWW|1017475|BEVERLY HILLS WEIGHT LOSS AND|.
20050531|088766100|BIKO|363436|BICO INC|.
20050531|08883W104|BVLE|10652|BIDVILLE INC|.
20050531|089302103|BLI|10641|BIG LOTS INC.|.
20050531|08953T106|BSEG|18508|BIG SCREEN ENTERTAINMENT GROUP|.
20050531|089544100|BSKO|16000|BIG SKY ENERGY CORPORATION|.
20050531|09057Y108|BICO|19571|BIO-ONE CORP|.
20050531|09059S109|BLFEE|81313|BIO-LIFE LABS INC|.
20050531|09060C101|BKYI|27462|BIO-KEY INTERNATIONAL, INC|.
20050531|09061B102|BSLM|13358|BIO SOLUTIONS MANUFACTURING IN|.
20050531|09061Q307|BNET|18423|BION ENVIRONMENTAL TECHNOLOGIE|.
20050531|09062X103|BIIB|257806|BIOGEN IDEC INC|.
20050531|09063F101|BIGN|234110|BIOGENERICS LTD|.
20050531|09063K100|BHLL|15632|BIO-HEAL LABORATORIES, INC.|.
20050531|09064V105|BIPH|15643|BIOPHAN TECHNOLOGIES INC.|.
20050531|09065H105|BPUR|170662|BIOPURE CORPORATION CL-A|.
20050531|09066Y107|BTRNQ|43587|BIOTRANSPLANT INC|.
20050531|09067D201|BBH|11900|BIOTECH HLDRS TR HLD CO DP REC|.
20050531|090911108|BLTIE|32846|BIOLASE TECHNOLOGY INC|.
20050531|090945106|BSTE|40615|BIOSITE INC|.
20050531|09161R106|BIOM|95454|BIOMIRA INC (F)|.
20050531|091935502|BBBB|34766|BLACKBOARD INC|.
20050531|092371103|BHWKE|1100100|BLACKHAWK FUND|.
20050531|092479104|BYM|16881|BLACKROCK INSURED MUNI INCM TR|.
20050531|09247D105|BKN|45459|BLACKROCK INVT QUALITY MUNI TR|.
20050531|09247F100|BKT|56038|BLACKROCK INCOME TRUST INC|.
20050531|09248F109|BFK|103191|BLACKROCK MUNICIPAL INCOME TRU|.
20050531|09248H105|BBF|15446|BLACKROCK FLORIDA MUNICIPAL IN|.
20050531|09248L106|BNY|24337|BLACKROCK NEW YORK MUNICIPAL I|.
20050531|09248N102|BHY|62092|BLACKROCK HIGH YIELD TST SBI|.
20050531|09249H104|BBK|11464|BLACKROCK MUNICIPAL BOND TR|.
20050531|09249N101|BLE|15515|BLACKROCK MUNI INCOME TRUST II|.
20050531|09249V103|BPP|12873|BLACKROCK PREFERRED OPPORTUNIT|.
20050531|093442101|BLGA|16537|BLASTGARD INTERNATIONAL INC|.
20050531|093679108|BBI|65312|BLOCKBUSTER INC CL-A|.
20050531|095319109|BCHP|11600|BLUE CHIP COMPUTERWARE INC|.
20050531|095333100|BLU|81802|BLUE CHIP VALUE FUND INC|.
20050531|095395208|BDCO|14547|BLUE DOLPHIN ENERGY CORP|.
20050531|09578R103|NILE|18613|BLUE NILE INC|.
20050531|096083100|BWDIE|39163|BLUE WIRELESS & DATA INC|.
20050531|09608N106|BLBR|13000|BLUEBEAR NETWORK INTERNATIONAL|.
20050531|097519102|BOLDQ|23885|BOLDER TECHNOLOGIES CORP|.
20050531|097751200|BDRBF|37531|BOMBARDIER INC CL-B (F)|.
20050531|09852M101|BNTNF|30369|BONTAN CORP INC|.
20050531|09856E105|BKHM|28074|BOOKHAM INC|.
20050531|099849101|BORL|25100|BORLAND SOFTWARE CORPORATION|.
20050531|100582105|BCGI|368531|BOSTON COMMUNICATNS GROUP INC|.
20050531|101238103|BTXI|73380|BOTANIEX INC.|.
20050531|104576103|BDY|169331|BRADLEY PHARMACEUTICLS INC|.
20050531|105666101|BRVO|132192|BRAVO! FOODS INTERNATIONAL CP|.
20050531|106902307|BWLRF|17771|BREAKWATER RES LTD-NEW-|.
20050531|109696104|BCO|11317|BRINKS CO (THE)|.
20050531|110415205|BSML|17082|BRITESMILE INC|.
20050531|11130Q102|BBAN|19690|BROADBAND WIRELESS INT'L CORP|.
20050531|111320107|BRCM|333079|BROADCOM CORP CL-A|.
20050531|11133H109|BDLF|18816|BROADLEAF CAPITAL PARTNERS INC|.
20050531|111412607|BVSN|84347|BROADVISION INC COM NEW|.
20050531|11161E101|BWNG|69337|BROADWING CORPORATION|.
20050531|114270101|BMXI|13200|BROOKMOUNT EXPLORATIONS INC|.
20050531|117043109|BC|21331|BRUNSWICK CORP|.
20050531|11776U102|BSQR|21750|BSQUARE CORPORATION|.
20050531|120076104|BBW|17755|BUILD-A-BEAR WORKSHOP INC|.
20050531|120182209|BULL|10863|BULL RUN CORP NEW|.
20050531|120255104|BLRV|151849|BULLION RIVER GOLD CORP|.
20050531|12284P106|BRST|255600|BURST.COM INC|.
20050531|12328X107|BOBJ|279225|BUSINESS OBJECTS S A SPONS ADR|.
20050531|12502E107|CCHIE|84012|C-CHIP TECHNOLOGIES CORPORATIO|.
20050531|12513Q107|CEAC|11819|CEA ACQUISITION CORP|.
20050531|125141101|CECE|20410|CECO ENVIRONMENTAL CORP|.
20050531|12525D102|CITZ|11749|CFS BANCORP INC|.
20050531|125263202|CFGE|28808|CF GREEN CORP NEW|.
20050531|125318105|THK|33766|CGI HOLDING CORP|.
20050531|12562M106|CKXE|32912|CKX, INC.|.
20050531|125809103|CMKX|3812223|CMKM DIAMONDS INC|.
20050531|125919308|CVU|13820|CPI AEROSTRUCTURES INC|.
20050531|12639V105|CLRXQ|10800|CST ENTERTAINMENT INC|.
20050531|126667104|CVTX|57501|CV THERAPEUTICS INC|.
20050531|12673R200|CYOS|952697|CYOP SYSYTEMS INTL INC NEW|.
20050531|126804301|CAB|168612|CABELA'S INCORPORATED|.
20050531|127209302|CSG|50450|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050531|12738N103|CDNR|77549|CADENCE RESOURCES CORP|.
20050531|127537207|CDZI|36258|CADIZ INC NEW|.
20050531|12763W101|CDRUF|10000|CADRE RES LTD|.
20050531|128030202|CALM|592876|CAL-MAINE FOODS INC|.
20050531|128117108|CHI|36819|CALAMOS CONV OPPORTUNITIES & I|.
20050531|128126109|CAMP|14185|CALAMP CORP|.
20050531|12932K103|CALVF|15391|CALEDONIA MINING CORP|.
20050531|1312EM104|KAL|118977|CALLISTO PHARMACEUTICALS INC (|.
20050531|131347106|CPN|6516228|CALPINE CORPORATION|.
20050531|13134R300|CPITP|63610|CALPINE CAP III 5% CV PFD|.
20050531|131720104|CLYW|111388|CALYPSO WIRELESS INC.|.
20050531|131722605|HIV|48860|CALYPTE BIOMEDICAL CORP NEW|.
20050531|13200U104|CMBV|21300|CAMBODIAN VENTURES LTD|.
20050531|13321L108|CCJ|146116|CAMECO CORP|.
20050531|133223107|CMEG|15607|CAMELOT ENTERTAINMENT GROUP IN|.
20050531|134422609|CBLRF|43558|CAMPBELL RESOURCES INC NEW|.
20050531|134429109|CPB|36900|CAMPBELL SOUP CO CAPITAL|.
20050531|134705102|CCRE|10917|CAN-CAL RESOURCES LTD|.
20050531|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20050531|136385101|CNQ|23550|CANADIAN NATURAL RESOURCES LTD|.
20050531|13642L100|COSWF|15051|CANADIAN OIL SANDS TRUST|.
20050531|136644101|SNG|108915|CANADIAN SUPERIOR ENERGY|.
20050531|137089108|CVVLF|46193|CANALASKA VENTURES LTD|.
20050531|137225108|CNR|215062|CANARGO ENERGY CORP|.
20050531|13722D101|CRCUF|40975|CANARC RESOURCES CORP (F)|.
20050531|13738Y107|CNVX|28819|CANCERVAX CORP|.
20050531|137409108|CAND|72340|CANDIES INC|.
20050531|13916P209|CGYNE|63000|CAPCO ENERGY INC NEW|.
20050531|13957Q108|CYSG|131492|CAPE SYSTEMS GROUP, INC.|.
20050531|140430109|CPI|11025|CAPITAL PROPERTIES CL A|.
20050531|14055X102|CSE|133996|CAPITALSOURCE INC|.
20050531|14067D102|CPST|72384|CAPSTONE TURBINE CORP|.
20050531|14067E506|CMO|57082|CAPSTEAD MTG (NEW)|.
20050531|141410209|DFIB|85248|CARDIAC SCIENCE INC|.
20050531|14147M106|CRDM|70640|CARDIMA INC|.
20050531|14149Y108|CAH|17323|CARDINAL HEALTH INC|.
20050531|14159U202|CRME|27250|CARDIOME PHARMA CORPORATION-NE|.
20050531|14159W109|CGCP|242658|CARDIOGENESIS CORPORATION CALI|.
20050531|141794107|CRGOE|295250|CARGO CONNECTION LOGISTICS HOL|.
20050531|143658300|CCL|57681|CARNIVAL CORPORATION (PAIRED S|.
20050531|144525102|CARN|18463|CARRINGTON LABORATORIES INC|.
20050531|14756B102|CKN|27504|CASH SYSTEMS INC|.
20050531|148552102|MOAT|24766|CASTLEGUARD ENERGY INC|.
20050531|148711104|CMRG|11331|CASUAL MALE RETAIL GROUP INC|.
20050531|148884109|CESI|16296|CATALYTICA ENERGY SYS INC|.
20050531|150644102|CDSW|12144|CEDARA SOFTWARE CORP|.
20050531|150808202|CKPI|11781|CEDRIC KUSHNER PROMOTIONS INC|.
20050531|150837409|CVM|30811|CEL-SCI CORPORATION|.
20050531|150921104|CEGE|175983|CELL GENESYS INC|.
20050531|150934107|CTIC|182021|CELL THERAPEUTICS INC|.
20050531|15101Q108|CLS|72235|CELESTICA INC|.
20050531|151290889|CX|47107|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20050531|151313103|CD|171483|CENDANT CORP|.
20050531|15189T107|CNP|163179|CENTERPOINT ENERGY, (HDG CO.)|.
20050531|152012100|CSCC|19280|CENTERSPAN COMMUNICATIONS CP|.
20050531|152312104|CTX|34931|CENTEX CORP COM STK|.
20050531|153435102|CEDC|85646|CENTRAL EUROPEAN DIST CORP|.
20050531|15640E103|CNEX|111198|CENTREX INC (OKLAHOMA)|.
20050531|156431108|CENX|20951|CENTURY ALUMINUM CO|.
20050531|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050531|156782104|CERN|135659|CERNER CORP|.
20050531|156905101|CPSX|11806|CERAMICS PROCESS SYS CORP|.
20050531|157193202|CTKH|11351382|CETEK TECHNOLOGIES INC NEW|.
20050531|16117M107|CHTR|2402473|CHARTER COMMUNICATIONS CL-A|.
20050531|16139P104|CWF|84673|CHARTWELL DVD & INCM FD INC|.
20050531|163076102|COGL|210562|CHEETAH OIL & GAS LTD|.
20050531|163223100|CHEL|53450|CHELL GROUP CORP|.
20050531|163572100|CEMI|128500|CHEMBIO DIAGNOSTICS INC|.
20050531|16870R103|CHRV|10000|CHILCO RIVER HOLDINGS INC.|.
20050531|16936R105|CAAS|14169|CHINA AUTOMOTIVE SYSTEMS INC|.
20050531|169373107|CHN|317069|CHINA FUND INC (THE)|.
20050531|16939P106|LFC|12955|CHINA LIFE INSURANCE CO LTD AD|.
20050531|169447109|CMDA|10924|CHINA MEDIA1 CORP|.
20050531|16945P108|CUAQ|10100|CHINA UNISTONE AQUISITION CORP|.
20050531|16945X101|CWLC|53917|CHINA WIRELESS COMMUNICATIONS|.
20050531|171046105|CBK|20106|CHRISTOPHER & BANKS CORP|.
20050531|17133Q205|CHT|55291|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050531|171605207|CYRO|12140|CHYRON CORP (NEW)|.
20050531|171779101|CIEN|17446|CIENA CORP|.
20050531|171798101|XEC|162174|CIMAREX ENERGY CO|.
20050531|17252Y104|CIPH|21123|CIPHERGEN BIOSYSTEMS INC|.
20050531|172570103|CXN|132479|CIRCLE GROUP HOLDINGS INC|.
20050531|172737108|CC|59266|CIRCUIT CITY STORES, INC.|.
20050531|17275N101|CROO|51197|CIROND CORP|.
20050531|17275R102|CSCO|10392|CISCO SYSTEMS INC|.
20050531|17288Q109|CDSS|34809|CITADEL SECURITY SOFTWARE INC|.
20050531|17306X102|CTRN|63653|CITI TRENDS, INC.|.
20050531|173074402|CEIS|531670|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050531|173075888|CGGM|90000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050531|173076209|CIGHL|140390|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050531|173076704|ILY|45000|CITIGROUP GLOB MKTS HLDGS INC|.
20050531|174740100|CIA|89792|CITIZENS INC CL-A|.
20050531|180489106|CLRT|21780|CLARIENT INC.|.
20050531|18681D208|CKCM|24566|CLICK COMM INC|.
20050531|186904108|CFTN|10523|CLIFTON MINING CO (F)|.
20050531|18913Y103|GLV|54766|CLOUGH GLOBAL ALLOCATION FUND|.
20050531|18914C100|GLQ|32701|CLOUGH GLOBAL EQUITY FUND BENE|.
20050531|19041F115|CBASW|16200|COASTAL BANCSHARES AQUISITION|.
20050531|190744201|CTCK|1623177|COATTEC INDUSTRIES INC NEW|.
20050531|192108108|CDE|83321|COEUR D-ALENE MINES CORP|.
20050531|192176105|JVA|104423|COFFEE HOLDING CO., INC.|.
20050531|192185106|CFPC|15373|COFFEE PACIFICA INC|.
20050531|19239V302|COI|44299|COGENT COMMUNICATIONS GROUP IN|.
20050531|19247R103|RFI|13931|COHEN&STEERS TOT RET REALTY FD|.
20050531|19247V104|RPF|17494|COHEN & STEERS PREMIUM INCM RL|.
20050531|19248J100|RWF|33290|COHEN & STEERS WORLDWIDE REALT|.
20050531|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050531|194162103|CL|69599|COLGATE-PALMOLIVE CO|.
20050531|19419B100|CGPI|48432|COLLAGENEX PHARMACEUTCLS INC|.
20050531|194280103|COKV|10926|COLLEGE OAK INVESTMENTS INC.|.
20050531|194830204|CKCRQ|1582247|COLLINS & AIKMAN (NEW)|.
20050531|195872106|CLP|47984|COLONIAL PROPERTIES TRUST|.
20050531|195872601|CLPPRE|18900|COLONIAL PPTYS TR DEPOS SH REP|.
20050531|200011104|CMCY|192924|COMANCHE ENERGY INC|.
20050531|20030N200|CMCSK|11390|COMCAST CORP SPL A (NEW)|.
20050531|200332401|CMDZE|26468|COMDIAL CORPORATION NEW|.
20050531|200519106|CBH|44767|COMMERCE BANCORP INC.|.
20050531|202630109|CXII|21030|COMMODORE APPLIED TECH INC|.
20050531|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050531|203668108|CYH|54280|COMMUNITY HEALTH SYSTEMS,INC|.
20050531|20441B407|ELP|27799|COMPANHIA PARAN ADS(RP 1000 B|.
20050531|20449X203|CMPGY|150117|COMPASS GROUP PLC (UK)|.
20050531|20461S108|CPTCQ|287033|COMPOSITE TECH CORP|.
20050531|20478N100|CCRT|10563|COMPUCREDIT CORP|.
20050531|204847107|CPAQ|15171|COMPUTER ACCESS INTL INC|.
20050531|204940100|CPUXF|63226|COMPTON PETROLEUM CORP|.
20050531|20557C108|COIB|278465|COMPUTERIZED THERMAL IMAGING|.
20050531|205821200|COGO|20129|COMTECH GROUP, INC.|.
20050531|20583N102|CMPN|50000|CONTEMPORARY SOLUTIONS INC COM|.
20050531|20588Y103|CLLZF|25000|CONNACHER OIL & GAS LIMITED|.
20050531|206016107|CPTS|10294|CONCEPTUS INC|.
20050531|206814105|CJML|50300|CONE MILLS CORP|.
20050531|207142100|CNXT|122534|CONEXANT SYSTEMS INC|.
20050531|20753R107|CNCM|15000|CONNECTED MEDIA TECHNOLOGIES,|.
20050531|208192104|CNCT|34107|CONNETICS CORPORATION|.
20050531|208254805|CNLG|41503|CONOLOG CORPORATION NEW|.
20050531|208464867|CNOPRB|39559|CONSECO INC PFD CONV SER B|.
20050531|20914T109|CEIW|59560|CONSOLIDATED ENERGY INC (WY)|.
20050531|209232107|CFWEQ|83865|CONS FREIGHTWAYS CORP|.
20050531|210025201|CSRZ|258000|CONSOLIDATED RESOURCES GP INC|.
20050531|21036T209|CCUDF|53278|CONSTELLATION COPPER CORP|.
20050531|21049V209|CSUA|12675|CONSUMER DIRECT OF AMERICA NEW|.
20050531|210520102|CFIN|23733|CONSUMERS FINL CORP|.
20050531|210909107|CPPXF|14014|CONTL ENERGY CORP (F)|.
20050531|211919105|CNVR|73912|CONVERA CORPORATION|.
20050531|212172100|CNU|19000|CONTINUCARE CORPORATION|.
20050531|212540108|CVEO|11023|CONVERSE INC|.
20050531|21254R109|CSII|144265|CONVERSION SERVICES INT'L INC|.
20050531|21639P208|CLBZF|10000|COOLBRANDS INTL INC SUB VTG|.
20050531|216485102|CSAV|31262|COOLSAVINGS INC|.
20050531|217721109|COPY|74664|COPYTELE INC|.
20050531|21839P107|CBAIE|364805|CORD BLOOD AMERICA, INC|.
20050531|218868107|COCO|14123|CORINTHIAN  COLLEGES INC|.
20050531|21887F100|CRXA|38020|CORIXA CORP|.
20050531|21922J208|CTNXF|13997|CORNERSTONE CAPITAL RES INC OR|.
20050531|21924B104|CLM|142447|CORNERSTONE STRATEGIC VALUE FD|.
20050531|219350105|GLW|44639|CORNING INCORPORATED|.
20050531|219784105|CDIK|245646|CORONADO INDUSTRIES INC|.
20050531|21988G239|JZS|10686|LEHMAN ABS CORP 5.80 CORP BKD|.
20050531|21988K503|JZJ|15096|LEHMAN ABS CP 7.125% CP BKD CE|.
20050531|219932100|HYT|15700|CORPORATE HIGH YIELD FD VI,INC|.
20050531|220261101|CORRE|104129|CORRIDOR COMMUNICATIONS CORP|.
20050531|220524300|COR|32000|CORTEX PHARMACEUTICALS INC|.
20050531|22122P101|COSI|54703|COSI INC|.
20050531|22160K105|COST|14872|COSTCO WHOLESALE CORP-NEW|.
20050531|221630106|CGZT|16755|COTELLIGENT INC|.
20050531|222814204|COVD|61132|COVAD COMMUNICATIONS GR INC|.
20050531|22409V102|TEU|68610|CP SHIPS LIMITED|.
20050531|224916106|CIK|53217|CREDIT SUISSE ASST MG INCM FD|.
20050531|225223106|CRAYE|79502|CRAY INC|.
20050531|22528B102|CEII|12596|CREATIVE ENTERPRISES INTL INC|.
20050531|225447101|CREE|17438|CREE INC|.
20050531|22544F103|DHY|68691|CREDIT SUISSE HGH YLD BD FD|.
20050531|225756105|CEI|17001|CRESENT REAL EST EQUITIES CO|.
20050531|22674T105|CRTX|32773|CRITICAL THERAPEUTICS INC|.
20050531|22674V506|CPTH|200010|CRITICAL PATH INC NEW|.
20050531|22834Q108|CFGI|18900|CROWN FINANCIAL HOLDINGS, INC|.
20050531|228450102|CRWPE|19706|CROWN PARTNERS INC|.
20050531|228769105|CRXL|10877|CRUCELL N.V. ADS|.
20050531|228906103|CRYP|64229|CRYPTOLOGIC INC (F)|.
20050531|22942F101|KRY|27245|CRYSTALLEX INTERNATIONAL CP|.
20050531|229669106|CUB|25621|CUBIC CORP|.
20050531|23126R101|CRGN|39155|CURAGEN CORP|.
20050531|23126W100|CURE|115353|CURATIVE HEALTH SERVICES INC|.
20050531|231910100|CGFW|145892|CYBERGUARD CORP|.
20050531|23243T105|CYBR|14665|CYBERCARE INC|.
20050531|23247T101|CYKN|83654|CYBERKINETICS NEUROTECHNOLOGY|.
20050531|23248F100|CYHD|17397|CYBERHAND TECHNOLOGIES INTERNA|.
20050531|232556100|CYDS|33642|CYGNE DESIGNS INC|.
20050531|23255B208|CYII|111270|CYCOMM INTERNATIONAL INC|.
20050531|232560102|CYGN|31135|CYGNUS INC|.
20050531|232824300|CYTO|37172|CYTOGEN CORP COM NEW|.
20050531|232825109|CYGX|29378|CYTOGENIX INC|.
20050531|232828301|CYTR|59857|CYTRX CORP|.
20050531|232986208|CYBTE|2031857|CYBERTEL CAPITAL CORP NEW|.
20050531|233078104|DCBI|208900|DC BRANDS INTL INC|.
20050531|23316W100|DDSU|141618|DDS TECHNOLOGIES USA INC (NV)|.
20050531|23321E103|DHB|49024|D H B INDUSTRIES INC|.
20050531|23324Q103|DNAP|21211|DNAPRINT GENOMICS INC|.
20050531|23325K105|DNDT|210401|DND TECHNOLOGIES INC|.
20050531|23325P104|DNP|210062|DNP SELECT INCOME FUND, INC.|.
20050531|233266105|DMTY|13333|DMT ENERGY INC|.
20050531|235496106|DRDF|411450|DALRADA FINL CORP|.
20050531|235851102|DHR|40876|DANAHER CORP|.
20050531|236277109|DANKY|141824|DANKA BUSINESS SYS PLC SPN ADR|.
20050531|237015102|DAOU|10000|D A O U SYSTEMS INC|.
20050531|237194105|DRI|10078|DARDEN RESTAURANTS INC|.
20050531|237266101|DAR|14001|DARLING INTERNATIONAL INC|.
20050531|237921200|DWVS|25159|DATAWAVE SYSTEMS INC (DE)|.
20050531|237933106|DTLXF|23900|DATALEX CORP|.
20050531|238084107|DTMG|1513368|DATAMEG CORPORATION|.
20050531|238111207|DSEN|30748|DATASCENSION, INC. NEW|.
20050531|238128102|DATC|87670|DATATEC SYSTEMS INC|.
20050531|238326102|DNTK|22506|DAUPHIN TECHNOLOGY INC|.
20050531|23918K108|DVA|10799|DAVITA INC.|.
20050531|23962Q100|DSTI|214816|DAYSTAR TECHNOLOGIES INC|.
20050531|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050531|243537107|DECK|30224|DECKERS OUTDOOR CORP|.
20050531|24380A107|DCRKF|25887|DEER CREEK ENERGY LTD|.
20050531|24477C107|DFTRF|20000|DEFIANT RES CORP (CANADA)|.
20050531|246101109|VCF|15735|DEL COLO INSRED MUNI INC FD|.
20050531|24661P104|DCTH|47128|DELCATH SYSTEMS INC|.
20050531|24661P112|DCTHW|10000|DELCATH SYS INC WT 10/18/2005|.
20050531|24702R101|DELL|35873|DELL INC|.
20050531|247126105|DPH|16192|DELPHI CORP|.
20050531|247128101|DPGYF|20000|DELPHI ENERGY CORP (CANADA)|.
20050531|24717P207|DPHPRA|11392|DELPHI TRUST I PFD SER A|.
20050531|247361108|DAL|867902|DELTA AIR LINES INC DEL|.
20050531|247712102|DMXP|11386|DELTA MINING & EXPL CORP|.
20050531|247734205|DLTM|107413|DELTA MUTUAL INC NEW|.
20050531|24783N102|DDDC|20716|DELTATHREE INC|.
20050531|247907207|DPTR|27112|DELTA PETROLEUM CORP-NEW-|.
20050531|248030108|DMES|59218|DEMARCO ENERGY SYS AMER INC|.
20050531|248570301|DMRI|145787|DENNING MOBILE ROBOTICS INC|.
20050531|24869P104|DENN|181505|DENNYS CORP|.
20050531|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050531|24981Q105|DRKOF|20857|DEREK OIL & GAS CORP|.
20050531|249908104|DEPO|27800|DEPOMED,INC|.
20050531|251561304|DLAKY|23226|DEUTSCHE LUFTHANSA AG ADR|.
20050531|251905105|DVNNF|40000|DEVINE ENTERTAINMENT CORP(F)|.
20050531|252529102|DCAI|114570|DIALYSIS CORP OF AMERICA|.
20050531|25253R101|DIAAF|101230|DIAMANT ART CORP|.
20050531|25271C102|DO|106156|DIAMOND OFFSHORE DRILLING INC|.
20050531|253616106|DCUT|405189|DICUT INC|.
20050531|253830103|DOC|27132|DIGITAL ANGEL CORPORATION|.
20050531|25388B104|DRIV|36830|DIGITAL RIVER INC.|.
20050531|253918106|DDSI|17800|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050531|2545R0102|DRVW|1489674|DIRECTVIEW INC|.
20050531|254753106|DYS|21282|DISTRIBUCION SERVICO D&S ADS (|.
20050531|25476C105|DDPW|138990|DISTRIBUTED PWR INC|.
20050531|25536K303|DVNTF|40515|DIVERSINET CORP|.
20050531|25537T105|DCA|45046|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050531|256058108|DBMI|468568|DOBI MEDICAL INTERNATIONAL INC|.
20050531|256069105|DCEL|37854|DOBSON COMMUNICATIONS CRP CL-A|.
20050531|257386102|DHOM|11703|DOMINION HOMES INC|.
20050531|25746U406|DPRU|22800|DOMINION DECS EQUITY INCOME SE|.
20050531|257561100|DTC|43909|DOMTAR INC|.
20050531|257755207|DNNI|25430|DONINI INC-NEW|.
20050531|258094101|DOR|134643|DOR BIOPHARMA INC.|.
20050531|25811P100|DRL|39306|DORAL FINL CORP|.
20050531|25811P209|DRLPE|10166|DORAL FINANCIAL CORP|.
20050531|260582101|DPD|74377|DOW 30 PREMIUM & DIVIDEND INCO|.
20050531|26143X100|DRUG|14101|DRAGON PHARMACEUTICALS INC|.
20050531|26144E101|DRGG|13089|DRAGON INTERNATIONAL GROUP COR|.
20050531|26144J100|DRGV|11676|DRAGON VENTURE|.
20050531|26150J101|DRAX|43500|DRAXIS HEALTH INC|.
20050531|261983100|DRMS|39638|DREAMS INC|.
20050531|26200S101|DHF|14156|DREYFUS HIGH YIELD STRATEGIES|.
20050531|262151202|DKIN|17122|DRUCKER INC|.
20050531|26250P205|DTOIE|94677|DTOMI INC NEW|.
20050531|263534109|DD|17453|DU PONT DE NEMOURS E I &CO|.
20050531|26432K108|DUC|21564|DUFF & PHELPS UTIL CORP BD TR|.
20050531|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050531|266228832|DQC|17605|DUQUESNE LIGHT CO (PINES)|.
20050531|266605104|DRRX|90098|DURECT CORPORATION|.
20050531|267405108|DWGN|11573|DWANGO NORTH AMERICA CORP|.
20050531|26745T101|DIL|41435|DYADIC INTERNATIONAL, INC.|.
20050531|267475101|DY|96278|DYCOM INDS INC|.
20050531|26779V105|DYII|14462|DYNACQ HEALTHCARE INC|.
20050531|267888105|BOOM|152059|DYNAMIC MATERIALS CORP|.
20050531|268158102|DVAX|21005|DYNAVAX TECHNOLOGIES CORP|.
20050531|26816K104|DYCO|16000|DYNECO CORP|.
20050531|268180106|DYTK|47434|DYNTEK INC|.
20050531|26841Y103|EDIG|46862|E DIGITAL CORP|.
20050531|268487105|EFCR|358505|EGPI FIRECREEK INC|.
20050531|26874Q100|ESV|128074|ENSCO INTERNATIONAL INC|.
20050531|26875P101|EOG|15106|EOG RESOURCES,INC|.
20050531|268780103|EON|44100|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050531|26884H108|ERUG|22100|ER URGENT CARE HOLDINGS INC|.
20050531|26884J104|ERHE|89410|ERHC ENERGY INC.|.
20050531|268948106|EGBN|16407|EAGLE BANCORP INC (MD)|.
20050531|269153102|ESPIQ|12500|E.SPIRE COMMUNICATIONS INC|.
20050531|26928R104|EYII|170766|EYI INDUSTRIES INC|.
20050531|26934P100|EZTO|142521|EZ2 COMPANIES INC|.
20050531|269437109|EAG|475138|EAGLE BROADBAND, INC.|.
20050531|269509204|EGVR|52485|EAGLE ENVIRMNTL TECHLGS LTD|.
20050531|270312200|ESCI|14998|EARTH SCIENCES INC|.
20050531|270318108|EFTI|10650|EARTHFIRST TECHNOLOGIES INC|.
20050531|27031N105|ECCOQ|16300|EARTHCARE CO|.
20050531|27032B209|ERTH|42033|EARTHSHELL CORP|.
20050531|27032F101|EWKE|95600|EARTHWORKS ENTERTAINMENT INC|.
20050531|27826E104|MMV|11965|EATON VANCE MASS MUNI INC TST|.
20050531|27826U108|EVN|66729|EATON VANCE MUNI INC TRUST SBI|.
20050531|278274105|EOI|27798|EATON VANCE ENHANCED EQUITY IN|.
20050531|27827X101|EIM|12554|EATON VANCE INSURED MUNI BOND|.
20050531|27828R103|EMJ|13291|EATON VANCE INS NJ MUNI BD FD|.
20050531|27828X100|ETB|83039|EATON VANCE TAX-MANAGED BUY-WR|.
20050531|278642103|EBAY|637137|EBAY INC|.
20050531|27887U104|ECCI|246280|ECOLOCLEAN INDS INC|.
20050531|27976P107|ESVC|48500|EDGAR SVCS INC|.
20050531|282329101|EGGSQ|10663|EGGHEAD.COM INC.|.
20050531|282914100|EGHT|84564|8X8 INC-NEW|.
20050531|284131208|ELN|1413603|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050531|284434107|ELCO|35030|ELCOM INTL INC|.
20050531|284868106|ELC|78778|ELECTRIC CITY CORP|.
20050531|284902103|EGO|12270|ELDORADO GOLD CORP (NEW)|.
20050531|285106100|EEEI|188709|ELECTRO ENERGY INC|.
20050531|285562500|ECHO|77966|ELECTRONIC CLEARING HOUSE INC-|.
20050531|285617106|EKCS|29995|ELECTRONIC CONTROL SECURITY IN|.
20050531|285716106|EGMI|28109|ELECTRONIC GAME CARD INC|.
20050531|285835104|ESNR|126551|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050531|28658N402|EEGI|12448|ELINE ENTERTAINMENT GROUP INC|.
20050531|286590203|ELU|36910|ELINEAR INC-NEW|.
20050531|28659T200|ELI|90386|ELITE PHARMACEUTICAL|.
20050531|29076N107|EMA|221682|EMAGIN CORP|.
20050531|29081M102|ERJ|28135|EMBRAER-EMPRESA BRASIL AERO AD|.
20050531|29081N209|EMT|120898|EMBRATEL PARTICIPACOES S.A. (N|.
20050531|290846104|EMKR|44620|EMCORE CORP|.
20050531|291206100|EMEX|29002|EMEX CORPORATION|.
20050531|291525103|EMMS|22174|EMMIS COMMUNICATIONS CRP CL A|.
20050531|291658102|EFH|17498|EMPIRE FINL HLDG CO|.
20050531|292052107|NYNY|143838|EMPIRE RESORTS INC|.
20050531|292166105|ESOLQ|10675|EMPLOYEE SOLUTIONS INC|.
20050531|292505104|ECA|69695|ENCANA CORPORATION|.
20050531|29259F103|ENDE|147188|ENDEVCO INC|.
20050531|29259G101|END|95302|ENDEAVOUR INTERNATIONAL CORPOR|.
20050531|29264A206|ENWV|96592|ENDWAVE CORP|.
20050531|29264P104|ENDO|12350|ENDOCARE INC|.
20050531|29267A104|ENEI|35661|ENER1 INC|.
20050531|29267B102|EVSC|49304|ENDOVASC INC (NV)|.
20050531|29267E106|ENXTF|15010|ENERGY EXPLORATION TECHS INC (|.
20050531|29274D604|ERF|12984|ENERPLUS RESOURCES FD TRUST UT|.
20050531|29275X104|ETCKE|151389|ENERTECK CORP|.
20050531|292963105|EVDVF|27030|ENERVEST DVSFD INCM TR UT|.
20050531|29332H100|EEF|11110|ENHANCED EQUITY YIELD FUND INC|.
20050531|29362U104|ENTG|26828|ENTEGRIS INC|.
20050531|293637104|ETS|91645|ENTERASYS NETWORKS,INC.|.
20050531|29381P102|EENC|109523|ENTERRA ENERGY TRUST TR UTS|.
20050531|29382F103|ENMD|12989|ENTREMED INC|.
20050531|29382L100|ETAD|46247|ENTRADE INC(HOLDING CO)|.
20050531|29383J104|ERMX|20460|ENTREMETRIX CORPORATION|.
20050531|293876306|ENUI|83133|ENUCLEUS INC NEW|.
20050531|293912101|ENTE|22000|ENTERMEDIA INC|.
20050531|29406U102|EVAM|199257|ENVIRONMENTAL ASSETS MGMT INC|.
20050531|294262100|EPXR|29125|EPIXTAR CORP|.
20050531|294409107|ENT|22506|EQUANT N.V. COM NLG 0.02|.
20050531|294741871|EOPPRG|16670|EQUITY OFFICE PPTYS TR 7.75% S|.
20050531|29477M203|ETCR|28520|EQUTIY TECH & RSRCS INC CLA NW|.
20050531|29477T109|EQUR|11724|EQUUS RESOURCES INC|.
20050531|294821608|ERICY|70064|ERICSSON LM TEL CO ADR CL-B|.
20050531|296048101|ERXI|29250|ERXSYS INC|.
20050531|296074305|ESMC|19061|ESCALON MEDICAL CORP|.
20050531|29759M103|ETLC|12900|ETELCHARGE.COM INC|.
20050531|29759W101|DEG|41987|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050531|30033R108|ESLR|1276227|EVERGREEN SOLAR INC|.
20050531|30049T205|EVLOE|10656|EVOLVE ONE INC NEW|.
20050531|300615101|EXBT|30050|EXABYTE CORP|.
20050531|300645108|EXAR|71343|EXAR CORP (DE)|.
20050531|30069C108|EXLLF|23500|EXCELLON RESOURCES INC (F)|.
20050531|301558102|EHPC|59625|EXECUTIVE HOSPITALITY CORP COM|.
20050531|301929105|EXSDF|120500|EPLORATION SULLIDEN INC|.
20050531|302297106|EYET|70570|EYETECH PHARMACEUTICALS INC|.
20050531|30240S600|FAOOQ|924446|FAO INC NEW|.
20050531|302520101|FNB|11369|F N B CORP (PA)|.
20050531|30266R106|FLIP|609624|FTS GROUP INC|.
20050531|302695101|FXEN|83057|FX ENERGY INC|.
20050531|303075105|FDS|16643|FACTSET RESEARCH SYSTEMS INC|.
20050531|303250104|FIC|29869|FAIR ISAAC CORPORATION|.
20050531|303901102|FFH|671176|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050531|305204109|FHR|22592|FAIRMONT HOTELS&RESORTS INC.|.
20050531|306067109|FNGC|82220|FALCON NATURAL GAS CORP|.
20050531|306071101|FOLGF|120142|FALCON OIL & GAS LTD|.
20050531|306075102|FCPR|23583|FALCON PRODUCTS INC|.
20050531|306137100|FALC|22597|FALCONSTOR SOFTWARE, INC|.
20050531|313135501|FJC|10246|FEDDERS CORPORATION (NEW)|.
20050531|313135600|FJCPRA|21555|FEDDERS CORP SERIES A CUM PFD|.
20050531|313148306|AGM|12747|FED AGRICLT MTG CP CL C NON-VT|.
20050531|313549107|FDMLQ|2994946|FEDERAL-MOGUL CORP|.
20050531|31410H101|FD|434109|FEDERATED DEPRTMNT STORES(NEW)|.
20050531|31430F507|FCHPRC|105296|FELCOR LODGING TRUST INC DEP S|.
20050531|314347105|FLWE|52293|FELLOWS ENERGY LTD|.
20050531|31446N106|FEMO|1057419|FEMONE INC|.
20050531|315293100|FGP|106509|FERRELLGAS PARTNERS LP COM UTS|.
20050531|315646109|FMKIQ|1702541|FIBERMARK INC|.
20050531|315653402|FTGXD|35341|FIBERNET TELECOM GROUP INC NEW|.
20050531|315746107|FDEI|36256|FIDELIS ENERGY INC|.
20050531|31647T100|HCE|36000|FIDUCIARY/CLAYMORE DYNAMIC EQU|.
20050531|317701100|FLTL|12861|FINANCIAL TELECOM LTD (USA),.I|.
20050531|317718302|FSVP|435938|FIND/SVP INC|.
20050531|31787A101|FNSR|258259|FINISAR CORPORATION|.
20050531|317884203|FNLY|20984|FINLAY ENTERPRISES INC -NEW-|.
20050531|317928109|FNVG|88369|FINOVA GROUP INC (THE)|.
20050531|31811T100|FRBV|25500|FIRE MOUNTAIN BEV CO|.
20050531|321006108|FMFK|43186|FIRST MONTAUK FINL CORP|.
20050531|337318109|FFA|30378|FIRST TRUST/FUDICIARY ASSET MN|.
20050531|337484307|FVCCQ|151542|FIRST VIRTUAL COMMUNI INC|.
20050531|33763B103|FPFX|91733|FIRSTPLUS FINANCIAL GR INC|.
20050531|338032204|FSH|13780|FISHER SCIENTIFIC INTL INC(NEW|.
20050531|33828U104|FGWCE|1334572|5G WIRELESS COMMUNICATIONS INC|.
20050531|338480106|PFD|12263|FLAHERTY & CRUMRINE PFD INCM F|.
20050531|338487101|FLMP|14830|FLAME SEAL PRODUCTS|.
20050531|338488109|FLML|12332|FLAMEL TECHNOLOGIES SA ADR|.
20050531|339099103|FLE|26953|FLEETWOOD ENTERPRISES INC|.
20050531|34407T104|FLYI|94498|FLYI INC|.
20050531|344123104|FMXI|18035|FOAMEX INTL INC|.
20050531|344159108|FCSE|87539|FOCUS ENHANCEMENTS INC|.
20050531|344419106|FMX|12855|FOMENTO ECON MEX SA ADS(RP10 U|.
20050531|34459U306|FNIX|230107|FONIX CORP NEW|.
20050531|345203202|FRPT|200422|FORCE PROTECTION, INC NEW|.
20050531|345642102|FOGTF|11086|FOREST GATE RES INC (CANADA)|.
20050531|349550103|FRTL|14351|FORTEL INC|.
20050531|349862300|FORD|135930|FORWARD INDUSTRIES INC|.
20050531|35166A103|FOXH|72996|FOX HOLLOW TECHNOLOGIES INC|.
20050531|35180W107|FCCN|25557|FRANCHSISE CAPITAL CORP|.
20050531|353685100|FKLR|14048|FRANKLIN LAKE RES INC. (NEV)|.
20050531|356108100|FRED|48785|FREDS INC CL-A|.
20050531|35687M206|FSLB|14090|FREESCALE SEMICONDUCTOR INC CL|.
20050531|35687X202|FSRT|54150|FREESTAR TECHNOLOGY CORP NEW|.
20050531|358468106|FDEG|20015|FRIENDLY ENERGY CORPORATION|.
20050531|35952H106|FCEL|49180|FUELCELL ENERGY INC|.
20050531|36076N201|FUAIY|75429|FUNAI ELECTRIC CO LTD UNSPON A|.
20050531|361060205|FURA|31900|FURIA ORGANIZATION INC NEW|.
20050531|361783202|GEEX|30002|GL ENERGY & EXPLORATION INC NE|.
20050531|36229U102|GSLI|52225|GSI LUMONICS INC|.
20050531|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050531|36238B103|GWRRF|47000|GWR RESOURCES INC|.
20050531|362397101|GAB|36699|GABELLI EQUITY TRUST INC|.
20050531|36240A101|GUT|63941|GABELLI UTILITY TRUST|.
20050531|36242E101|GVIS|44986|GVI SECURITIES SOLUTIONS INC|.
20050531|36244N109|GGN|42055|GABELLI GLOBAL GOLD, NATURAL R|.
20050531|362553109|GADZQ|16287|GADZOOKS INC|.
20050531|36317L105|GAXYE|68689|GALAXY MINERALS INC|.
20050531|36318B106|GAXI|227311|GALAXY ENERGY CORP|.
20050531|36466B106|GVUS|10000|GAMING VENTURE CORP U S A|.
20050531|36466R101|GME|143058|GAMESTOP CORP CL-A|.
20050531|36466T107|GMSI|113466|GAMES INC|.
20050531|36467A107|GPIC|86719|GAMING PARTNERS INTL CORP|.
20050531|36471P108|GMTN|70322|GANDER MOUNTAIN CO|.
20050531|367220100|GSX|82327|GASCO ENERGY INC|.
20050531|367299104|GSREF|23601|GASTAR EXPLORATION LTD|.
20050531|367597705|GWDB|10979|GATEWAY DISTRIBUTORS, LTD NEW|.
20050531|367626108|GTW|66004|GATEWAY,INC|.
20050531|368706107|GNLB|120172|GENELABS TECHNOLOGIES INC|.
20050531|368710406|DNA|117727|GENENTECH INC|.
20050531|369300306|BGCAP|10964|GENERAL CABLE CORP PFD CONVERT|.
20050531|369622485|GEP|63641|GENERAL ELEC CAP CORP STP-UP P|.
20050531|370425209|GMA|16097|GENERAL MTR ACCPT (PINES) 3/31|.
20050531|370442105|GM|3586193|GENERAL MOTORS CORP|.
20050531|370442121|GMS|12000|GENERAL MOTORS CORP SR NT 07/0|.
20050531|370442741|GXM|65740|GENERAL MTRS CP SERIES A CONV|.
20050531|370442766|HGM|135122|GEM MTRS 7.375% SR NOTES|.
20050531|371485103|GNBT|144381|GENEREX BIOTECHNOLOGY CORP|.
20050531|37184Y105|GENI|158686|GENESISINTERMEDIA INC|.
20050531|371901109|GNTX|14037|GENTEX CORP|.
20050531|371927104|GEL|10090|GENESIS ENERGY L.P.|.
20050531|37229P507|GTOP|72481|GENITOPE CORP|.
20050531|37229R206|GNPI|612491|GENIUS PRODUCTS INC-NEW|.
20050531|37243C102|GMED|48389|GENOMED INC|.
20050531|37243Y104|GATL|43198|GENORAY ADV TECH LTD|.
20050531|37245M207|GNTA|69241|GENTA INC|.
20050531|372476101|GEOI|76059|GEORESOURCES INC|.
20050531|37249T109|GGR|39127|GEOGLOBAL RESOURCES INC|.
20050531|373334531|GPD|13153|GEORGIA POWER CO SR NT SER O|.
20050531|37364Q104|GETC|10026|GEOTEC THERMAL GENERATORS INC|.
20050531|373737105|GGB|64609|GERDAU S.A. ADS (REPTG 1 PREF|.
20050531|37373P105|GNA|14354|GERDAU AMERISTEEL CORP|.
20050531|373865104|GABC|16706|GERMAN AMERICAN BANCORP|.
20050531|374163103|GERN|43760|GERON CORP|.
20050531|374398204|GEXA|10400|GEXA CORP|.
20050531|37517W107|GGBM|12269|GIGABEAM CORP|.
20050531|375558103|GILD|42884|GILEAD SCIENCES INC|.
20050531|376775102|GLG|56145|GLAMIS GOLD LTD|.
20050531|378964100|GACF|88290|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050531|379302102|GRT|13799|GLIMCHER REALTY TRUST|.
20050531|37933G108|GHI|53013|GLOBAL HIGH INCM DOLLAR FD INC|.
20050531|37935E101|GLOB|12657|GLOBAL MED TECHNOLOGIES INC|.
20050531|37936B205|GPGI|32855|GLOBAL PLATINUM&GOLD INC|.
20050531|379399108|GLBTE|33536|GLOBALNET CORPORATION|.
20050531|379408305|GLKC|8647562|GLOBAL LINKS CORP NEW|.
20050531|37940U108|GEPT|35537|GLOBAL E-POINT INC|.
20050531|379423106|GTRD|19932|GLOBAL TRIAD INC|.
20050531|37942D104|GDVI|69150|GLOBAL DIVERSIFIED INDS INC|.
20050531|37944W100|GMTHE|44295|GLOBAL MATRECHS INC|.
20050531|37945A107|GCCPE|123947|GLOBAL CONCEPTS LTD.|.
20050531|37945C103|GRSU|113552|GLOBAL RESOURCE CORPORATION|.
20050531|37956X103|GCOM|24727|GLOBECOMM SYSTEMS INC|.
20050531|37957F101|GBIXQ|33905|GLOBIX CORP|.
20050531|37958F209|GTE|110730|GLOBETEL COMMUNICATIONS CORP C|.
20050531|380560102|GCYIF|90000|GOLD CITY INDUSTRIES LTD|.
20050531|38059T106|GFI|73082|GOLD FIELDS LTD SPONS ADR|.
20050531|38059X206|GEGP|12521|GOLD ENTERTAINMENT GROUP INC.|.
20050531|38068N108|GRZ|13987|GOLD RESERVE INC CL-A|.
20050531|380709105|GDRHA|38283|GOLDROCK HOLDINGS,INC CLASS A|.
20050531|380956409|GG|79837|GOLDCORP INC.|.
20050531|380961102|MYNG|52149|GOLDEN EAGLE INTL INC|.
20050531|38119T104|GSS|146233|GOLDEN STAR RESOURCES LTD|.
20050531|38119T161|GSRWF|11500|GOLDEN STAR RES LTD WTS 2/14/0|.
20050531|38122G107|GLDN|22047|GOLDEN TELECOM INC|.
20050531|381428101|GORAF|15095|GOLDREA RESOURCES CORPORATION|.
20050531|381536101|GSPG|661314|GOLDSPRING INC.|.
20050531|382550101|GT|82015|GOODYEAR TIRE & RUBBER CO|.
20050531|38259P508|GOOG|21247|GOOGLE INC CLASS A|.
20050531|383870102|GPSN|18668|GPS INDUSTRIES INC|.
20050531|38388F108|GRA|20705|GRACE(W.R.)& CO(NEW)|.
20050531|38724Q107|GCFB|23611|GRANITE CITY FOOD & BREWERY LT|.
20050531|388902108|GYRSF|12000|GRAYED RESOURCE CORP (F)|.
20050531|390064103|GAP|23504|GREAT ATLANTIC & PAC TEA|.
20050531|390912103|GQMLF|21000|GREAT QUEST METALS LTD-F|.
20050531|391164605|GXPPR|83533|GREAT PLAINS ENERGY INCORPORAT|.
20050531|39303P106|GRGR|20003|GREEN ENERGY RESOURCES, INC|.
20050531|393220108|GNPT|17500|GREEN PARTS INT'L ,INC.|.
20050531|398163105|GFCI|16763|GRIFCO INTERNATIONAL, INC|.
20050531|398905109|GPI|39462|GROUP 1 AUTOMOTIVE,INC|.
20050531|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050531|400131306|GMK|62513|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050531|400491106|SIM|24400|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050531|400518106|GTK|39520|GTECH HOLDINGS CORP|.
20050531|40051E202|ASR|74594|GRUPO AEROPORT ADS (10 SR B)|.
20050531|400910402|GDTIE|123482|GUARDIAN TECHNOLOGIES INTL INC|.
20050531|401829106|GLFD|29141|GUILFORD PHARMACEUTICAL INC|.
20050531|40274P109|GULF|49248|GULFWEST ENERGY INC|.
20050531|403307101|GRU|25611|GURUNET CORPORATION|.
20050531|404052102|HQH|12433|H & Q HEALTHCARE FUND SBI|.
20050531|40426C105|HPLA|10900|HPL TECHNOLOGIES INC.|.
20050531|40426E101|HQNT|13317|H QUOTIENT INC|.
20050531|404280406|HBC|72576|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050531|40428H805|HBAPRF|28748|HSBC USA INC PFD SERIES F FLOA|.
20050531|404369100|HTRE|30500|H3 ENTERPRISES, INC.|.
20050531|404450108|HABE|39197|HABER INC|.
20050531|40624Q104|HAFEC|10345|HALLMARK FINANCIAL SVCS INC|.
20050531|40637H109|HTI|22240|HALOZYME THERAPEUTICS INC|.
20050531|40963P105|HNAB|15302|HANA BIOSCIENCES INC|.
20050531|409900107|HKF|10640|HANCOCK FABRIC INC|.
20050531|410123103|JHS|11544|HANCOCK JOHN INCOME SECS TRUST|.
20050531|41013Q101|PDF|19310|JOHN HANCK PATRIOT PREM DVD I|.
20050531|41013T105|PDT|66688|JOHN HANCK PATRIOT PREM DVD II|.
20050531|411310105|HANS|27506|HANSEN NATURAL CORP|.
20050531|412552309|HEC|15631|HARKEN ENERGY CORP (NEW)|.
20050531|413216300|HMY|31784|HARMONY GOLD MNG SP ADR-NEW|.
20050531|413833104|TINY|20238|HARRIS AND HARRIS GROUP INC|.
20050531|416187201|HRCT|28025|HARTCOURT COS INC|.
20050531|417287109|HTVL|173642|HARTVILLE GROUP INC|.
20050531|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050531|417525102|HVST|157399|HARVEST CAP CORP|.
20050531|41752X101|HVEGF|93440|HARVEST ENERGY TR-TR UNITS (CD|.
20050531|419141403|HAUSQ|12028|HAUSER INC|.
20050531|421933102|HMA|25173|HEALTH MGMT ASSOC INC CL-A|.
20050531|422094102|HDST|90220|HEADSTRONG GROUP INC|.
20050531|42217K106|HCN|24838|HEALTH CARE REIT INC|.
20050531|42218Q102|HGRD|43694|HEALTH GRADES INC|.
20050531|42218R100|HDVY|23297|HEALTH DISCOVERY CORPORATION|.
20050531|42223A100|HESG|316449|HEALTH SCIENCES GROUP INC|.
20050531|422256107|HRUM|10985|HEALTHRENU MEDICAL INC|.
20050531|42226R100|HTAC|77744|HEALTHTRAC INC|.
20050531|42235Q101|HOGC|181098|HEARTLAND OIL & GAS CORP NEV|.
20050531|42248T308|HHDG|93650|HEAVENTLY HOT DOGS INC-NEW|.
20050531|42366C103|HEB|40303|HEMISPHERX BIOPHARMA INC|.
20050531|42689P104|HPLF|12964|HEPALIFE TECHNOLOGIES INC|.
20050531|428236103|HPQ|51305|HEWLETT-PACKARD CO|.
20050531|42952V101|HIET|818578|HIENERGY TECHNOLOGIES, INC. (D|.
20050531|42979X106|HRDI|79049|HIGH ROAD INTERNATIONAL INC|.
20050531|429904105|HYI|12870|HIGH YIELD INCOME FUND INC|.
20050531|429906100|HYP|32357|HIGH YIELD PLUS FUND INC (THE)|.
20050531|435902101|HEPH|15972|HOLLIS-EDEN PHARM INC|.
20050531|436440101|HOLX|38054|HOLOGIC INC|.
20050531|437082100|HMDR|1220276|HOME DIRECTOR INC|.
20050531|437355100|HOM|40700|HOME SOLUTIONS OF AMERICA INC|.
20050531|43735N101|HSHL|208087|HOME SOLUTIONS HEALTH INC|.
20050531|43741N103|HISC|615662|HOMELAND INTERGRATED SECURITY|.
20050531|438580300|HGKGY|174865|HONG-KONG ELEC HLDGS SPONS ADR|.
20050531|44043J105|HOFF|126701|HORIZON OFFSHORE INC|.
20050531|44107P104|HMT|50213|HOST MARRIOTT CORP(REIT)|.
20050531|44107P609|HMTPRE|10000|HOST MARRIOT CORP PFD CL E|.
20050531|441936101|HBSL|13000|HOUSE OF BRUSSELS CHOCOLATES I|.
20050531|443683107|HCBK|116756|HUDSON CITY BANCORP INC|.
20050531|444356109|HUFCQ|42356|HUFFY CORPORATION|.
20050531|444859102|HUM|12258|HUMANA INC|.
20050531|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050531|44860H109|HYBT|11767|HYBRID TECHNOLOGIES, INC.|.
20050531|44860M801|HBY|39193|HYBRIDON INC|.
20050531|44870E104|HYGOF|34533|HYDER GOLD INC (F)|.
20050531|448882100|HYGS|22229|HYDROGENICS CORP-CORP HYDROGEN|.
20050531|449145101|HTR|78108|HYPERION TOTAL RETURN&INCO FD|.
20050531|44914N102|HYUR|148700|HYPERSECUR CORP|.
20050531|44914V104|HDII|15247|HYPERTENSION DIAGNOSTICS INC|.
20050531|44919F104|HYTM|11228|HYTHIAM INC|.
20050531|44919P102|IACI|96443|IAC/INTERACTIVECORP|.
20050531|449229103|IBXG|500000|IBX GROUP INC|.
20050531|449236108|IGII|10005|IBSG INTL INC|.
20050531|449292200|ICOA|316697|ICOA INC|.
20050531|44930G107|ICUI|13202|I C U MEDICAL INC|.
20050531|44930K108|ICOHA|23832|ICO GLOBAL COMM HLDGS LTD DE C|.
20050531|44934S107|ICAD|234516|ICAD INC|.
20050531|44936D108|IDBE|118224|ID BIOMEDICAL CORP|.
20050531|44936E106|IDCOE|17357|ID-CONFIRM INC.|.
20050531|44950Q100|IEME|440599|IEMI|.
20050531|44951R107|IFT|16443|IFT CORPORATION|.
20050531|449683101|IMFI|33500|I M F INC|.
20050531|44977W106|PPR|18490|ING PRIME RATE TST SBI|.
20050531|44982G104|IGR|31438|ING CLARION GLOBAL REAL ESTATE|.
20050531|44982L103|IPIX|148120|IPIX CORPORATION|.
20050531|44984P201|IQBX|46600|I Q BIOMETRIX INC NEW|.
20050531|450313101|ISTM|16537|I-STORM INC.|.
20050531|45070D101|ITUI|124545|I2 TELECOM INTERNATIONAL INC|.
20050531|450732102|IBAS|346113|IBASIS INC|.
20050531|450913108|IAG|117138|IAMGOLD CORP|.
20050531|45103B205|IBZT|255705|IBIZ TECHNOLOGY INC-NEW|.
20050531|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050531|451045108|ICOR|35544|ICORIA INC|.
20050531|45166R204|IDIX|29049|IDENIX PHARMACEUTICALS INC|.
20050531|451671101|IDTA|420494|IDENTA CORP|.
20050531|45172M108|IKGI|20613|IKONA GEAR INTL INC|.
20050531|452441207|IGSS|62126|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050531|45245E109|IMAX|279918|IMAX CORPORATION|.
20050531|452467103|IMNLE|11375|IMEDIA ITNERNATIONAL INC|.
20050531|45247F104|IAGX|11583|IMAGENETIX INC|.
20050531|45247Q100|IIG|127379|IMERGENT INC|.
20050531|452519101|IMM|42264|IMMTECH INT'L INC|.
20050531|45252S207|ITEK|54664|IMMEDIATEK INC NEW|.
20050531|45252T205|IMNR|128623|IMMUNE RESPONSE CORPORATION-NE|.
20050531|45254P102|IMH|94315|IMPAC MORTGAGE HLDGS INC|.
20050531|45255W106|IMCO|12751|IMPCO TECHNOLOGIES INC|.
20050531|452729106|ICII|10890|IMPERIAL CREDIT INDS INC|.
20050531|452907108|IMMU|27290|IMMUNOMEDICS INC|.
20050531|452908106|IMRGA|995500|IMREG INC CL-A|.
20050531|45320R108|IMX|12587|IMPLANT SCIENCES CORP|.
20050531|45324Y109|ISYJ|40355|IN- SYSTCOM INC|.
20050531|453258402|N|63601|INCO LIMITED|.
20050531|453259103|ICDT|50000|INCODE TECHNOLOGIES CORP|.
20050531|453365207|ICNT|14700|INCOMNET INC|.
20050531|454072109|IDEV|34159|INDEVUS PHARMACEUTICALS INC|.
20050531|454089103|IFN|21020|INDIA FUND INC (THE)|.
20050531|456314103|IDSA|19567|INDUSTRIAL SVCS AMER INC (FL)|.
20050531|456501204|IDUL|254633|INDUSTRIES INTL INC NEW|.
20050531|456615103|NRGY|11301|INERGY L.P.|.
20050531|45662N103|IFX|38953|INFINEON TECH AG ADS(REP1 ORD)|.
20050531|45664X109|IFOX|20663|INFOCROSSING INC|.
20050531|45665U104|IFLB|2634990|INFINIUM LABS INC|.
20050531|45666Q102|INFA|35528|INFORMATICA CORP|.
20050531|45666X206|IWWDE|33583|INFORM WORLDWIDE HOLDINGS INC.|.
20050531|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050531|45669R503|IACH|33155|INFORMATION ARCHITECTS CORP NE|.
20050531|45677V108|ISHM|67593|INFOSEARCH MEDIA, INC|.
20050531|456788108|INFY|75915|INFOSYS TECHNOLOGIES LTD ADS|.
20050531|456806207|IFTA|610338|INFOTOPIA INC - NEW|.
20050531|45684E107|IGD|45698|ING GLOBAL EQUITY DIVIDEND AND|.
20050531|45684G102|IGTN|15888|INGEN TECHNOLOGIES, INC.|.
20050531|45684P102|IFS|15430|INFRASOURCE SERVICES INC|.
20050531|456908300|IMTKA|34100|INFORMATION MTMT TECH CRP CL-A|.
20050531|45727E106|INKS|28581|INKSURE TECHNOLOGIES INC|.
20050531|457461200|IRC|11602|INLAND REAL ESTATE CORP|.
20050531|457652105|IO|110661|INPUT/OUTPUT INC|.
20050531|457669208|INSM|172788|INSMED INC-NEW|.
20050531|45766J107|INSG|94676|INSIGNIA SOLUTIONS PLC ADR|.
20050531|457673101|ILCO|64044|INNOTELCO INC (WY)|.
20050531|457697407|IVHN|30330|INNOVATION HOLDINGS NEW|.
20050531|45769U109|IVWSF|19922|INNOVATIVE WTR & SWR SYS|.
20050531|45771Q104|IXSBF|22510|INNEXUS BIOTECHNOLOGY INC|.
20050531|45772G105|INPC|1619233|INPHONIC INC|.
20050531|45772H103|IVFH|129877|INNOVATIVE FOOD HLDGS INC|.
20050531|45773H102|INO|132090|INOVIO BIOMEDICAL CORPORATION|.
20050531|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050531|45811E103|IES|46668|INTEGRATED ELECTRICAL SVCSINC|.
20050531|45811T100|INTNE|83386|INTAC INTERNATIONAL|.
20050531|45811V105|INB|12245|INTEGRATED BIOPHARMA INC.|.
20050531|45812P107|ISSI|69281|INTEGRATED SILICON SOLUTN INC|.
20050531|458140100|INTC|840167|INTEL CORP|.
20050531|458176104|SYNC|395872|INTELLISYNC CORPORATION|.
20050531|45817D109|IWRI|24600|INTEGRATED WATER RESOURCES INC|.
20050531|45818D108|INTP|22423|INTEGRATED PHARMACEUTICALS INC|.
20050531|45820S309|IMTR|24459|INTELLIGENT MOTOR CAR GROUP IN|.
20050531|458334109|IPAR|28770|INTER PARFUMS INC|.
20050531|45839P106|IMTS|35300|INTERACTIVE MOTORSPORTS & ENTM|.
20050531|458404100|IBDI|49957|INTERACTIVE BRAND DEVELOPMENT|.
20050531|45840F105|ISWI|19742|INTERACTIVE SYSTEMS WORLDWIDE|.
20050531|45840T105|ITGJ|292920|INTERAGE LTD|.
20050531|45881R109|IMOT|16693|INTERMOST CORPORATION|.
20050531|45881X106|MIX|40500|INTERMIX MEDIA INC|.
20050531|458854106|IHDR|12142|INTERNAL HYDRO INTERNATIONAL I|.
20050531|45885A102|IIP|509726|INTERNAP NETWORK SVCS CORP|.
20050531|458968104|IBTGF|14847|INTL BARRIER TECH INC (F)|.
20050531|45923G103|ICRD|131820|INTERNATIONAL CARD ESTABLISHME|.
20050531|45938Y107|IDVL|477321|INTERNATIONAL DEV CORP|.
20050531|45952R202|IFDG|109932|INTERNATIONAL FOOD PRODUCTS GR|.
20050531|45953X208|IFUE|19320|INTERNATIONAL FUEL TECH|.
20050531|459824207|ITSI|20635|INTL LOTTERY&TOTALIZATOR SYS|.
20050531|460168107|IPCY|115719|INTERNATIONAL PHARMACY OUTLETS|.
20050531|46018A100|IPWG|10000|INTERNATIONAL POWER GROUP LTD|.
20050531|46032U108|ISHP|38006|INTERNATIONAL SHIPPING ENTERPR|.
20050531|46032U116|ISHPW|100130|INTERNATIONAL SHIPPING ENTERPR|.
20050531|460336100|ISMEE|80209|INTERNATIONAL SPORTS & MEDIA G|.
20050531|460371206|ILST|20000|INTERNATIONAL STAR, INC NEW|.
20050531|460588106|IPA|16511|INTERPHARM HOLDINGS,INC.|.
20050531|46059T109|IIJI|24049|INTERNET INITIATIVE JPN INC AD|.
20050531|46069S109|ISIL|23677|INTERSIL CORP CL-A|.
20050531|46070N107|ISGP|10450|INTERSEARCH GROUP, INC.|.
20050531|46072H108|IBCIQ|66277|INTERSTATE BAKERIES CORP|.
20050531|460951106|IOC|31552|INTEROIL CORP (F)|.
20050531|46114T508|IWOV|26429|INTERWOVEN INC|.
20050531|46114Y101|IVII|15672|INTERVIDEO INC|.
20050531|46118M103|ITRA|22364|INTRAWARE INC|.
20050531|461194102|IESV|623845|INTERPID TECHNOLOGY & RESOURCE|.
20050531|46119F107|INGN|67407|INTROGEN THERAPEUTICS INC|.
20050531|46121E205|INTZ|33426|INTRUSION INC NEW|.
20050531|461838104|IVGA|506250|INVICTA GROUP INC|.
20050531|461850109|INSA|173523|INVISA INC|.
20050531|461868101|IYXI|16513|INYX INC|.
20050531|462030305|IOM|17900|IOMEGA CORP NEW|.
20050531|46206P109|IONA|48099|IONA TECHNOLOGIES PLC ADR|.
20050531|462070103|IOTN|341976|IONATRON INC|.
20050531|46267Q103|IRE|14648|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050531|463664508|IRSN|60250|IRVINE SENSORS CORP NEW|.
20050531|464286103|EWA|75756|ISHARES MSCI AUSTRALIA IDX FD|.
20050531|464286400|EWZ|178896|ISHARES MSCI BRAZIL|.
20050531|464286673|EWS|22621|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050531|464286707|EWQ|33620|ISHARES MSCI FRANCE INDEX FD|.
20050531|464286749|EWL|14314|ISHARES MSCI SWITZERLND IDX FD|.
20050531|464286772|EWY|106446|ISHS MSCI SOUTH KOREA IDX FD|.
20050531|464286806|EWG|210143|ISHARES MSCI GERMANY INDEX FD|.
20050531|464286822|EWW|23436|ISHS MSCI MEXICO(FREE)IDX FD|.
20050531|464286830|EWM|20000|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050531|464286871|EWH|20797|ISHARES MSCI HONG KONG IDX FD|.
20050531|464287176|TIP|156379|ISHARES LEHMAN TREAS INFLATION|.
20050531|464287184|FXI|10864|ISHARES FTSE/XINHUA CHINA 25 I|.
20050531|464287200|IVV|467198|ISHARES S&P 500 INDEX FUND|.
20050531|464287234|EEM|107322|ISHARES MSCI EMERGING MARKETS|.
20050531|464287242|LQD|209693|ISHARES GS $INVESTOPS CORPORAT|.
20050531|464287325|IXJ|64235|ISHARES S&P GLOBAL HEALTHCARE|.
20050531|464287390|ILF|24806|ISHARES S&P LATIN AMERICA 40 I|.
20050531|464287432|TLT|1371635|ISHARES 20+ YEAR TREASURY INDE|.
20050531|464287440|IEF|11291|ISHARES 7-10 YEAR TREASURY IND|.
20050531|464287499|IWR|59759|ISHARES RUSSELL MIDCAP INDEX F|.
20050531|464287515|IGV|147456|ISHARES GSTI SOFTWARE INDEX FU|.
20050531|464287523|IGW|235037|ISHARES GSTI SEMICONDUCTOR IND|.
20050531|464287549|IGM|12261|ISHARES GOLDMAN SACHS GSTI IND|.
20050531|464287655|IWM|303365|ISHARES RUSSELL 2000 INDEX|.
20050531|464287663|IWW|79487|ISHARES RUSSELL3000 VAL IDX FD|.
20050531|464287671|IWZ|139333|ISHARES RUSSELL3000 GWT IDX FD|.
20050531|464287739|IYR|72725|ISHARES DJ US REAL EST IDX FD|.
20050531|464287796|IYE|21186|ISHARES DJ US ENRGY SECTR IDX|.
20050531|464288109|JKF|18104|ISHARES MORNINGSTAR LARGE VALU|.
20050531|464330109|ISIS|58865|ISIS PHARMACEUTICALS|.
20050531|46488N103|ILE|82443|ISOLAGEN INC|.
20050531|464895101|ISON|371686|ISONICS CORP|.
20050531|464895127|ISONZ|65523|ISONICS CORP WTS C 12/31/2005|.
20050531|465743102|ITROE|14869|ITRONICS INC|.
20050531|465823102|IVX|17005|IVAX CORPORATION|.
20050531|46600W106|SYXI|50137|IXYS CORP (DEL)|.
20050531|46612J101|JDSU|1393130|JDS UNIPHASE CORPORATION XS|.
20050531|466249208|JSAIY|74500|J SAINSBURY PLC SPNS ADR NEW (|.
20050531|46625H100|JPM|392645|JPMORGAN CHASE & CO COM STK|.
20050531|46626E205|JCOM|28399|J2 GLOBAL COMMUN INC|.
20050531|46626V207|JPMPRK|33950|JP MORGAN CHASE CAP XI SER K|.
20050531|47012E106|JAKK|10992|JAKKS PACIFIC INC|.
20050531|47023T100|JMDT|216968|JAMDAT MOBILE, INC|.
20050531|470737115|JMYCW|39812|JAMESWAY CORP WTS 1/27/10|.
20050531|471109108|JAH|12864|JARDEN CORPORATION|.
20050531|47215Q104|JCOUF|76470|JEAN COUTU GRP CL-A S/VTG|.
20050531|472310101|JDO|20600|JED OIL INC|.
20050531|477143101|JBLU|40455|JETBLUE AIRWAYS CORPORATION|.
20050531|479865107|JNDR|34600|JON DARING GROUP INC|.
20050531|48023P106|JSDA|52515|JONES SODA CO|.
20050531|480838101|JOSB|17781|JOS A BANK CLOTHIERS INC|.
20050531|481228203|JPTCP|81123|JPMORGAN CHASE CAP XVI 6375 TR|.
20050531|481389104|JJAX|10200|JUMPIN-JAX CORP|.
20050531|481905800|JUNI|52225|JUNIPER GROUP INC NEW|.
20050531|48207D101|JUPM|31399|JUPITERMEDIA CORP|.
20050531|48245L107|KFX|687361|KFX INC|.
20050531|482480100|KLAC|21219|KLA-TENCOR CORP|.
20050531|482738101|KVHI|17331|KVH INDUSTRIES INC|.
20050531|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050531|482921103|KNBT|10628|KNBT BANCORP INC|.
20050531|485170302|KSU|10560|KANSAS CITY SOUTHERN|.
20050531|485170708|KSUAO|25447|KANSAS CITY SOUTHERN 4.25% PER|.
20050531|48666K109|KBH|23866|KB HOME|.
20050531|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050531|488044108|KWD|29300|KELLWOOD CO|.
20050531|489084103|KENS|23154|KENILWORTH SYSTEMS CORP|.
20050531|490057106|KNSY|15560|KENSEY NASH CORP|.
20050531|492061106|KERA|37421|KERAVISION INC|.
20050531|492386107|KMG|1043807|KERR-MCGEE CORP (HOLDING COMPA|.
20050531|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050531|49380P101|KDSC|184616|KIDSATIONAL INC|.
20050531|494550106|KMP|44328|KINDER MORGAN ENER PNTRS L.P.|.
20050531|49567U105|KDMV|53045|KINGDOM VENTURES INC|.
20050531|496902404|KGC|92597|KINROSS GOLD CORP NEW|.
20050531|49720P506|KNTA|15486|KINTERA INC|.
20050531|49834X106|KWBT|399902|KIWA BIO TECH PRODS GROUP CORP|.
20050531|498904200|KNL|11897|KNOLL INC (NEW)|.
20050531|499183804|KNOL|27600|KNOLOGY INC|.
20050531|500472303|PHG|29969|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050531|50047P104|KONG|12415|KONGZHONG CORP SPONS ADR (CAYM|.
20050531|500750104|KQIPQ|44605|KPNQWEST NV CL-C NY REG SHS|.
20050531|501014104|KKD|2205295|KRISPY KREME DOUGHNUTS INC|.
20050531|50105X106|KNOS|33249|KRONOS ADVANCED TECHS INC|.
20050531|501154108|KSIG|19842|KSIGN INTL INC|.
20050531|501577100|KYPH|35695|KYPHON INC|.
20050531|50186V102|LPL|41920|LG PHILIPS LCD CO LTD ADS|.
20050531|501921100|LTVCQ|374205|LTV CORP|.
20050531|502441306|LVMUY|200956|LVMH MOET HENNESSY LOUIS VUITT|.
20050531|504905100|LBPFF|100000|LABOPHARM INC|.
20050531|505336107|LZB|17335|LA-Z-BOY INCORPORATED|.
20050531|50535P103|LABTF|12975|LAB INTERNATIONAL INC|.
20050531|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050531|516012101|LCI|18029|LANNETT CO INC|.
20050531|51669T101|LMRXF|17650|LARAMIDE RESOURCES LTD|.
20050531|517053104|LSBC|21008|LARGE SCALE BIOLOGY|.
20050531|518594106|LRCJ|25275|LAURAAN CORPORATION|.
20050531|519485106|LENF|45518|LAW ENFORCEMENT ASSOC CORP|.
20050531|52171N103|LDIS|107486|LEADIS TECHNOLOGY INC|.
20050531|52186N106|LF|139038|LEAPFROG ENTERPRISES INC.|.
20050531|524908456|NKZWS|15570|LEHMAN BROTHERS KIKKEI 225 IND|.
20050531|524908720|LEHPRF|48970|LEHMAN BROTHERS HLDGS INC PFD|.
20050531|526250105|LNVGY|28238|LENOVO GROUP LTD SPONS ADR|.
20050531|52729M102|LVEL|91125|LEVEL 8 SYSTEMS INC|.
20050531|52729N100|LVLT|4133328|LEVEL 3 COMMUNICATIONS INC|.
20050531|52886P104|LEXR|89918|LEXAR MEDIA INC.|.
20050531|529043101|LXP|16537|LEXINGTON CRP PROPS TST SBI|.
20050531|529561102|LXRS|13214|LEXINGTON RESOURCES INC|.
20050531|529900102|ASG|117375|LIBERTY ALL-STAR GROWTH FD INC|.
20050531|531927101|LIFC|73914|LIFECELL CORP|.
20050531|53215R100|LFPI|12700|LIFEPOINT, INC|.
20050531|53219E501|LBTN|11513|LIFELINE BIOTECHN INC NEW|.
20050531|53219K101|LFTC|1346247|LIFESTREAM TECHNOLOGIES INC.|.
20050531|53261Q105|LMMG|1121830|LIMELIGHT MEDIA GROUP INC|.
20050531|535919203|LGF|11394|LIONS GATE ENT CORP|.
20050531|53612Q101|LNXGF|29843|LINUX GOLD CORP|.
20050531|53634X100|LQMT|145799|LIQUIDMETAL TECHNOLOGIES INC|.
20050531|536782105|LFDG|20000|LITFUNDING CORP|.
20050531|537337107|LMTRF|45000|LITTLE MOUNTAIN RES LTD|.
20050531|539440107|LMII|338443|LMIC INC|.
20050531|539570101|LPLHE|443672|LOCATEPLUS HOLDINGS CORPORATIO|.
20050531|543005102|5102MR|40001|LONGBOW ENERGY CORP NEW|.
20050531|54336Q203|LNMIY|30029|LONMIN PLC SPONS ADR-NEW|.
20050531|543442107|LOOK|198065|LOOKSMART LTD|.
20050531|543921100|LNEGF|153131|LOON ENERGY INC|.
20050531|545754103|LOUD|1613186|LOUDEYE CORPORATION|.
20050531|548661107|LOW|11191|LOWES COMPANIES INC|.
20050531|54908P104|LYLP|17233|LOYALTYPOINT INC|.
20050531|549463107|LU|278259|LUCENT TECHS INC|.
20050531|55024R106|LMRA|59274|LUMERA CORP|.
20050531|55261X303|MBAH|56247|MBA HOLDINGS INC NEW|.
20050531|55263V206|KRBPRC|31100|MBNA CAP C 8.25% TR PFR SER-C|.
20050531|552703100|MEGJ|30297|MEG ATHLETICS CORPORATION|.
20050531|552738106|MFM|62844|MFS MUNICIPAL INCOME TRUST|.
20050531|55273C107|MIN|10754|MFS INTERMEDIATE INC TR SBI|.
20050531|55274E102|MFV|17779|MFS SPECIAL VALUE TRUST SBI|.
20050531|552953101|MGM|24172|MGM MIRAGE|.
20050531|55306V106|MIVT|385749|MIV THERAPEUTICS INC|.
20050531|553424409|MPTT|360731|MPTV INC-NEW|.
20050531|55347V107|MRMRE|205396|MR3 SYSTEMS INC|.
20050531|55348A102|MHOI|18470|MRU HOLDINGS INC|.
20050531|553570102|MSGI|25231|MSGI SECURITY SOLUTIONS, INC.|.
20050531|553793100|MTWOY|15823|M (2003) PLC SPONS ADR|.
20050531|554042101|MWIS|38763|M-WISE, INC.|.
20050531|554787101|MMEEF|18294|MACMILLAN GOLD CORP (F)|.
20050531|556582104|MCN|40329|MADISON/CLAYMORE COVERED CALL|.
20050531|558268108|MSP|98207|MADISON STRATEGIC SECTOR PREMI|.
20050531|559211107|MECA|21066|MAGNA ENTMT CORP SUB VTG CL-A|.
20050531|559222401|MGA|25745|MAGNA INTL CL-A SUB VTG SHS|.
20050531|559534102|MAGY|178968|MAGNITUDE INFORMATION SYS INC|.
20050531|55970P104|MAGR|40673|MAGNUM D OR RES INC|.
20050531|560909103|MJDLF|10050|MAJOR DRILLING GRP INTL INC(F)|.
20050531|560912107|MJGCF|39498|MAJESTIC GOLD CORP|.
20050531|56150Q102|MAMA|10310|MAMMA COM INC|.
20050531|56166C105|MHY|10380|MANAGED HIGH INCM PTFL INC|.
20050531|561911108|HYF|99002|MANAGED HIGH YLD PLUS FD INC|.
20050531|563122100|MHTX|74119|MANHATTAN SCIENTIFICS INC|.
20050531|563771104|MTEX|39351|MANNATECH INCORPORATED|.
20050531|563823103|GMAI|167019|MANNING, GREG AUCTIONS INC|.
20050531|56400P201|MNKD|17357|MANNKIND CORP|.
20050531|565011103|MANU|24470|MANUGISTICS GROUP INC|.
20050531|56501R106|MFC|19308|MANULIFE FINANCIAL CORP|.
20050531|56530T107|YMPMF|41289|MAPLE MINERALS CORPORATION|.
20050531|56624R108|MCHX|28539|MARCHEX INC|.
20050531|57060D108|MKTX|52858|MARKET  AXESS HOLDINGS, INC.|.
20050531|570658203|MRKL|1786927|MARKLAND TECHNOLOGIES INC NEW|.
20050531|571903202|MAR|19001|MARRIOTT INT'L INC(NEW) CL A|.
20050531|572322303|MSHL|224239|MARSHALL EDWARDS INC|.
20050531|573083102|MSO|2357229|MARTHA STEWART LIV OMNIMED INC|.
20050531|57383M108|MVL|13408|MARVEL ENTERPRISES INC|.
20050531|576206106|MEE|32794|MASSEY ENERGY COMPANY|.
20050531|576299101|MPV|15037|MASSMUTUAL PARTICIPATION INV|.
20050531|57668A100|MTXLF|20000|MATERIALS PROTECTION TECHNGY(F|.
20050531|576818108|MZT|39506|MATRITECH INC|.
20050531|576853105|MTRX|35434|MATRIX SERVICE CO|.
20050531|57772F102|MXAM|56778|MAXAM GOLD CORPORATION|.
20050531|57774K109|MXDY|346500|MAXIMUM DYNAMICS INC|.
20050531|57774W103|MVOG|495358|MAVERICK OIL AND GAS INC|.
20050531|577757107|MXMSF|74567|ENERCHINA HOLDINGS LTD|.
20050531|577778103|MAY|47415|MAY DEPARTMENT STORES CO|.
20050531|57778C103|MXDFF|10000|MAXY GOLD CORP|.
20050531|578592107|MYG|433358|MAYTAG CORPORATION|.
20050531|580031201|MCDTA|21622|MCDATA CORPORATION|.
20050531|581531100|MKBY|88862|MCKENZIE BAY INTERNATIONAL LTD|.
20050531|58155Q103|MCK|32867|MCKESSON CORPORATION|.
20050531|582266706|MCLD|201789|MCLEODUSA INC CL-A|.
20050531|582411104|MMR|152179|MCMORAN EXPLORATION CO|.
20050531|582826301|MDKM|33753|MDECHEM INC-NEW|.
20050531|583334107|MWV|85278|MEADWESTVACO CORP|.
20050531|583538103|MKTY|15262|MECHANICAL TECHNOLOGY INC|.
20050531|583840103|MTL|33000|MECHEL STEEL GROUP OAO ADS|.
20050531|583916101|MEDX|13049|MEDAREX INC|.
20050531|583939103|MESFF|10000|MEDCOMSOFT INC CANADA|.
20050531|58401X209|MDGN|125500|MED GEN INC NEW|.
20050531|58438C103|MHUT|42997|MEDI-HUT CO INC|.
20050531|58445P105|MDLK|14346|MEDIALINK WORLDWIDE INC|.
20050531|58446J108|MBAY|16660|MEDIABAY INC|.
20050531|58449R107|MAMT|142582|MEDICAL ASSET MGMT INC|.
20050531|58456E106|MLSC|12343|MEDICAL DISCOVERIES INC|.
20050531|584690309|MRX|49753|MEDICIS PHARMACEUTICAL CL-A|.
20050531|58470A205|MSHT|10978|MEDICSIGHT INC NEW|.
20050531|58470H101|MED|16815|MEDIFAST INC|.
20050531|58470M100|MDCR|10000|MEDIOR LTD|.
20050531|58489M109|MDMN|72731|MEDINAH MINERALS INC|.
20050531|584976302|MEGW|560167|MEGAWORLD INC|.
20050531|58500P107|MDTL|186947|MEDIS TECHNOLOGIES LTD|.
20050531|585013105|MZEIE|101300|MEDIZONE INTL INC|.
20050531|58517C107|MGOA|10796|MEGOLA INC|.
20050531|587586116|MPAQW|100000|MERCATOR PARTNERS ACQUISITION|.
20050531|589405109|MERQ|17703|MERCURY INTERACTIVE CORP|.
20050531|589981109|MRGE|47584|MERGE TECHNOLOGIES INC|.
20050531|590188108|MER|18022|MERRILL, LYNCH & CO INC|.
20050531|59021J141|MTSM|18962|MERRILL LYNCH & CO INC S&P 500|.
20050531|59021W167|ARRU|105973|MERRILL LYNCH & CO INC ARN LKD|.
20050531|59021W381|CSJB|108962|MERRILL LYNCH & CO INC JETBLUE|.
20050531|59021W506|CNTU|10820|MERRILL LYNCH & CO INC 6.5% CA|.
20050531|59021W654|DWMT|25927|MERRILL LYNCH & CO INC DOW JON|.
20050531|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20050531|590479101|MESA|22730|MESA AIR GROUP INC (NEV)|.
20050531|590660106|MTR|12109|MESA ROYALTY TR UTBEN INT|.
20050531|591098108|MXAL|78888|METAL RECOVERY TECHNLGS INC|.
20050531|591176102|MEA|12920|METALICO INC|.
20050531|591214101|MMLC|10400|METALINE MNG & LEASING CO|.
20050531|591257100|MMGG|63150|METALLINE MINING CO|.
20050531|59125J104|MRB|30337|METALLICA RES INC.|.
20050531|59156R405|MLG|12270|METLIFE INC 5.875% SR NT 11/21|.
20050531|59159Q107|MTEK|14977|METRETEK TECHNOLGIES INC|.
20050531|59163F105|INFO|22563|METRO ONE TELECOMMUNICATNS INC|.
20050531|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20050531|591695101|MTRM|45307|METROMEDIA INTL GROUP INC|.
20050531|59410W208|MLXO|49296|MICHELEX CORP NEW|.
20050531|59479Q100|MCTI|156164|MICRO COMPONENT TECHNOLOGY INC|.
20050531|594960106|MVIS|299549|MICROVISION INC (WASH)|.
20050531|594972408|MSTR|10439|MICROSTRATEGY INC CL A NEW|.
20050531|59506W104|MICGE|66679|MICROFIELD GROUP INC|.
20050531|595112103|MU|156985|MICRON TECHNOLOGY INC|.
20050531|595137100|MSCC|25415|MICROSEMI CORP|.
20050531|59523F100|MAWS|44500|MID-AMERICAN WASTE SYS INC|.
20050531|598126100|MDWYQ|289254|MIDWAY AIRLINES CORP|.
20050531|598148104|MWY|759695|MIDWAY GAMES INC.|.
20050531|59861R104|MGIFF|29720|MIGENIX INC (CANADA)|.
20050531|598626307|MKRS|18362|MIKROS SYS CORP|.
20050531|60036E101|MLHP|34954|MILLENIA HOPE INC|.
20050531|60038B105|MCEL|10952|MILLENNIUM CELL INC|.
20050531|60038H102|MBTG|12600|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050531|602682106|MSPD|335520|MINDSPEED TECHNOLOGIES, INC.|.
20050531|602910101|MNEAF|80051|MINERA ANDES INC|.
20050531|60466E100|MNG|130301|MIRAMAR MINING CORP (F)|.
20050531|604675108|MIRKQ|262678|MIRANT CORP|.
20050531|60467Q102|MIRPQ|10352|MIRANT TR. I 6.25% CONV PRF-A|.
20050531|604690107|MRVT|10720|MIKAVANT MEDICAL TECHNOLOGIES|.
20050531|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050531|60684P101|MT|81068|MITTAL STEEL COMPANY N.V. NY R|.
20050531|60742E205|MOBL|807286|MOBILEPRO CORP-NEW|.
20050531|60769H107|MDNR|22240|MODERN RECORDS INC (CA)|.
20050531|60852N102|MLRI|18895|MOLECULAR IMAGING CORP|.
20050531|608554200|MOLXA|24622|MOLEX INC  CL-A|.
20050531|60935R203|MFLW|11348|MONEYFLOW SYSTEMS INTERNATIONA|.
20050531|609839105|MPWR|10277|MONOLITHIC POWER SYSTEMS, INC|.
20050531|61166W101|MON|293613|MONSANTO COMPANY|.
20050531|615369105|MCO|77260|MOODY'S CORPORATION|.
20050531|615579307|MNYG|11956|MOONEY AEROSPACE GROUP LTD|.
20050531|617446448|MWD|1368990|MORGAN STANLEY|.
20050531|61744H105|MSD|20446|MRG STLY  EMERG DEBT|.
20050531|61744R103|MGB|13000|MRG STLY GLOBAL OPPOR|.
20050531|61745C105|IIF|11779|MRG STLY INDIA INVEST|.
20050531|61745P106|GVT|21440|MORGAN STL GVT INCM TST SBI|.
20050531|61745P452|OIA|16504|MORGAN STANLEY MUNI INCOME OPP|.
20050531|61745P833|IMS|12498|MORGAN STNLY INSD MNI SECS SBI|.
20050531|617466206|MWO|28391|MORGAN STANLEY CAPITAL TRUST V|.
20050531|61746S539|DPP|10138|MORGAN STANLEY CAP NTS BSD ON|.
20050531|61746Y403|SND|17791|MORGAN STLY 10% SPARQS MAND EX|.
20050531|61746Y585|ALR|14217|MORGAN STANLEY 10% APPLE COMPU|.
20050531|61746Y643|ECN|25200|MORGAN STANLEY 8% CONSOL ENERG|.
20050531|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050531|61746Y775|LSM|64800|MORGAN STANLEY 9% LYONDELL CHE|.
20050531|61746Y858|MOR|21791|MORGAN STANLEY CAP PRT NTS BSD|.
20050531|617700109|MORN|15412|MORNINGSTAR INC COM|.
20050531|61978N307|MTDX|28500|MOTION DNA CORP (NEVADA)|.
20050531|62010T104|MSEP|191052|MOTORSPORTS EMPORIUM|.
20050531|624581104|MOVI|33321|MOVIE GALLERY INC|.
20050531|62472C102|XDSL|4250207|MPHASE TECHNOLOGIES INC|.
20050531|62544S200|MCET|35266|MULTICELL TECHNOLOGIES, INC. N|.
20050531|62544X100|MBND|31329|MULTIBAND CORP|.
20050531|625453105|MGAM|116686|MULTIMEDIA GAMES INC|.
20050531|625921101|MJI|46618|MUNIYIELD (NJ)INSURED FUND INC|.
20050531|625935101|MUH|12596|MUNIHLDGS FD II INC|.
20050531|62618Q106|MUA|15255|MUNIASSETS FUND INC|.
20050531|626243109|MEN|23464|MUNIENHANCED FUND INC|.
20050531|62624B101|MMA|74350|MUNICIPAL MTG & EQTY LLC GWT|.
20050531|62624W105|MFL|15176|MUNIHLDGS FLA INSD SBI|.
20050531|62625H107|MHD|31817|MUNIHOLDINGS FUND INC|.
20050531|626295109|MVF|12383|MUNIVEST FUND INC|.
20050531|626299101|MYD|56790|MUNIYIELD FUND INC|.
20050531|62629P105|MVT|78196|MUNIVEST FUND II INC|.
20050531|626300107|MYM|43809|MUNIYIELD MICHIGAN INSURED FUN|.
20050531|626301105|MYN|15458|MUNIYIELD NY INSURED FUND INC|.
20050531|626302103|MQY|10087|MUNIYIELD QUALITY FUND INC|.
20050531|628351108|MLRMF|34387|MUTUAL RISK MANAGEMENT LTD|.
20050531|628690109|MYTNQ|221091|MYTURN.COM INC|.
20050531|62886E108|NCR|34020|NCR CORPORATION|.
20050531|62888Q109|NCTI|375698|NCT GROUP INC|.
20050531|628937104|NHCMF|58323|NHC COMMUNICATIONS INC (F)|.
20050531|629300104|NMXS|21700|NMXS.COM INC|.
20050531|62940M104|NTLI|50000|NTL INC NEW|.
20050531|629445206|NVEC|55496|NVE CORPORATION NEW|.
20050531|630075109|NGEN|175182|NANOGEN INC|.
20050531|630079101|NANX|14360|NAMPHASE TECHNOLOGIES CORP|.
20050531|63007X108|NNPP|54471|NANO-PROPRIETARY INC|.
20050531|630080109|NPCT|20881|NANOPIERCE TECHNOLOGIES INC|.
20050531|63008C103|NCSH|13514|NANO CHEMICAL SYSTEMS HOLDINGS|.
20050531|63008S108|NNOS|212752|NANOSIGNAL CORPORATION INC|.
20050531|630797108|NAPS|227394|NAPSTER INC.|.
20050531|631100104|QQQQ|127930|NASDAQ-100 SHARES|.
20050531|631103108|NDAQ|19707|NASDAQ STK MKT INC|.
20050531|632381208|NCOC|38624|NATIONAL COAL CORP NEW|.
20050531|632383105|NEGY|10674|NATION ENERGY INC.|.
20050531|636274102|NGG|22455|NATIONAL GRID TRANSCO PLC|.
20050531|637071101|NOV|73350|NATIONAL OILWELL VARCO, INC.|.
20050531|637479106|NSCT|45959|NATIONAL SCIENTIFIC CORP|.
20050531|638036103|NSPS|18400|NATIONAL SUPERSTARS INC|.
20050531|63860C100|NHRX|10007|NATIONSHEALTH INC|.
20050531|63887P100|NGSY|109320|NATURAL GAS SYSTEMS INC|.
20050531|63888P406|BHIP|20615|NATURAL HEALTH TRENDS CORP NEW|.
20050531|63900P103|NRP|13700|NATURAL RESOURCE PARTNERS L.P.|.
20050531|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050531|63905A101|NTZ|88941|NATUZZI S.P.A.|.
20050531|639208107|NAVR|122231|NAVARRE CORP|.
20050531|640079109|NP|41046|NEENAH PAPER INC|.
20050531|640094108|NFFCA|241165|NEFF CORP CL A|.
20050531|640268108|NKTR|71400|NEKTAR THERAPEUTICS|.
20050531|640330106|NLBC|116525|NELSON L B CORP|.
20050531|640475505|NEOF|14847|NEOFORMA INC|.
20050531|640505103|NEOM|1185795|NEOMEDIA TECHNOLOGIES INC|.
20050531|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050531|640518106|NEOP|15978|NEOPROBE CORP|.
20050531|640520300|NERX|212303|NEORX CORP|.
20050531|64065P102|NWRE|20675|NEWARE SYSTEMS INC.|.
20050531|640902300|NEKDA|200349|NEUROTECH DEVELOPMENT CORPORAT|.
20050531|64104P105|NESS|59028|NESS ENERGY INT'L INC|.
20050531|641069406|NSRGY|17283|NESTLE S.A.SPON ADR(REP REG SH|.
20050531|64107N107|NUEP|66649|NET 1 UEPS TECHNOLOGIES INC|.
20050531|64108G101|NTCI|50121|NETCERT INC, INC.|.
20050531|64110L106|NFLX|1482520|NETFLIX COM INC|.
20050531|64110W102|NTES|136993|NETEASE.COM INC ADS|.
20050531|64115T104|NTCT|21900|NETSCOUT SYSTEMS INC|.
20050531|64118B100|NETL|15211|NETLOGIC MICROSYSTEMS INC|.
20050531|64122D506|NPLSQ|86479|NETWORK PLUS CORP.|.
20050531|64124Y102|NAUC|86797|NET2AUCTION INC|.
20050531|64125K101|NRMX|18427|NEUROCHEM INC|.
20050531|64125U406|NRGX|68196|NEUROLOGIX INC NEW|.
20050531|64127M105|NGLPF|36406|NEVADA GEOTHERMAL POWER INC|.
20050531|644398109|NOOF|66354|NEW FRONTIER MEDIA INC|.
20050531|64754U107|NWMN|13584|NEW MORNING CORP|.
20050531|648468205|NRPH|11663|NEW RIVER PHARMACEUTICALS INC|.
20050531|65056M206|NWWV|107651|NEWAVE, INC. NEW|.
20050531|651290108|NFX|16180|NEWFIELD EXPLORATION COMPANY|.
20050531|651582207|NWMV|12812|NEWMARK VENTURES, INC. NEW|.
20050531|651627101|NMKT|242553|NEWMARKET TECHNOLOGY INC|.
20050531|651639106|NEM|59176|NEWMONT MINING CORP (HOLDING C|.
20050531|651718504|NR|13483|NEWPARK RESOURCES INC|.
20050531|65248E104|NWSA|20364|NEWS CORPORATION CL-A|.
20050531|65248E203|NWS|133645|THE NEWS CORPORATION LTD CL-B|.
20050531|652526104|NKBS|23276|NEWTEK BUSINESS SERVICES, INC.|.
20050531|652903105|NEXM|29440|NEXMED INC|.
20050531|65332K107|NXCDQ|34111|NEXTCARD INC|.
20050531|65333F107|NXTP|20592|NEXTEL PARTNERS INC CL-A|.
20050531|65333X108|NGTHQ|14715|NEXT GENERATION TECH HLDGS INC|.
20050531|65334H102|NXY|27415|NEXEN INC|.
20050531|65336K103|NXST|21519|NEXSTAR BROADCASTING GRP INC C|.
20050531|65336T104|NXTI|30489|NEXT INC|.
20050531|65370C108|NAI|186175|NICHOLAS APPLEGATE INTL & PREM|.
20050531|654106103|NKE|15326|NIKE INC CL-B|.
20050531|65410X104|NIHK|32400|NIGHTHAWK SYS INC|.
20050531|654619105|NISTY|20325|NIPPON STEEL CORP UNSPONS ADR|.
20050531|655212207|NNUP|34033|NOCOPI TECHNOLOGIES INC-NEW|.
20050531|656512100|NSATF|13524|NORSAT INTERNATIONAL INC|.
20050531|656568102|NT|120713|NORTEL NETWORKS CRP(HLDG CO)|.
20050531|656912102|PAL|47958|NORTH AMERICAN PALLADIUM LTD|.
20050531|656914108|NATUF|21000|NORTH AMER TUNGSTEN CORP LTD|.
20050531|656916103|NGEMF|130000|NORTH AMERN GEM INC|.
20050531|657193207|NATKC|32086|NTH-AMERN TECHNGS GR INC|.
20050531|66405T108|NAAC|10602|NORTHEAST AUTO ACCEPTANCE CORP|.
20050531|664785102|NBP|10217|NORTHERN BORDERS PARTNERS LP|.
20050531|665175105|NHDCF|22922|NORTHERN HEMISPHERE DEVEL CORP|.
20050531|665575106|NTO|64199|NORTHERN ORION RESOURCES INC|.
20050531|666135108|NFLD|26929|NORTHFIELD LABORATORIES INC|.
20050531|666416102|NXG|15000|NORTHGATE MINERALS CORP|.
20050531|667280101|NWAC|192790|NORTHWEST AIRLINES CRP|.
20050531|66978M100|NVBG|29218|NOVA BIOGENETICS INC|.
20050531|66986X106|NVD|88990|NOVADEL PHARMA INC|.
20050531|66987E206|NG|19980|NOVAGOLD RESOURCES INC(NEW)|.
20050531|66987M604|NVTL|180838|NOVATEL WIRELESS INC COM NEW|.
20050531|669947400|NFI|635145|NOVASTAR FINANCIAL INC|.
20050531|669954109|NGPS|28359|NOVATEL INC|.
20050531|670002104|NVAX|171033|NOVAVAX INC|.
20050531|67000X106|NVL|229782|NOVELIS INC COM SHS|.
20050531|67030P107|NSOLE|11364|NUCLEAR SOLUTIONS INC|.
20050531|67057N100|NUOA|18000|NUOASIS RESORTS INC|.
20050531|67059B104|NTDL|25943|NUTECH DIGITAL INC|.
20050531|67060P100|NNC|12051|NUVEEN (NC) PREM INCM MUNI FD|.
20050531|67060U109|NPHCE|20749|NUTRA PHARMA CORP|.
20050531|67061U108|NCL|17088|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050531|67062M105|NNY|21567|NUVEEN N.Y. MUN VALUE FUND|.
20050531|67062N103|NQI|16116|NUVEEN INSURED QUALITY MUNI FD|.
20050531|67062T100|NPI|24744|NUVEEN PREMIUN INC MUN FUND|.
20050531|67063W102|NPM|21008|NUVEEN PREMIUM INCM MUNI FD II|.
20050531|67064R102|NPV|40091|NUVEEN (VA) PREM INCM MUNI FD|.
20050531|670655109|NWF|14733|NUVEEN INSURED FLORIDA TAX-FRE|.
20050531|670657105|NEA|11844|NUVEEN INSURED TAX FREE ADVANT|.
20050531|67069V108|NXXI|287415|NUTRITION 21 INC|.
20050531|6706EV102|JFP|23517|NUVEEN TAX-ADVANTAGED FLOATING|.
20050531|670704105|NUVA|12858|NUVASIVE INC|.
20050531|67070X101|NZF|15347|NUVEEN DIV ADV MUNI FD 3|.
20050531|67071C106|NNB|16146|NUVEEN DIV ADV MUNI FD 2|.
20050531|67072S100|NRIP|19314|NUTRI PHARMACEUTICALS RESH INC|.
20050531|67083Q101|OCA|303592|OCA INC|.
20050531|67087W104|OMOG|1001728|OMDA OIL & GAS INC|.
20050531|67090F106|JNC|81666|NUVEEN INVESTMENTS,INC CL A|.
20050531|670928100|NUV|21399|NUVEEN MUNICIPAL VALUE FUND|.
20050531|670980101|NUO|31302|NUVEEN OHIO QULTY INCM MUN FD|.
20050531|670987106|NIF|49151|NUVEEN PREMIER INSD MUNI INCOM|.
20050531|671044105|OSIS|32006|OSI SYSTEMS INC|.
20050531|671770303|OKME|87236|OAK RIDGE MICRO-ENERGY INC NEW|.
20050531|674427406|OSFT|7914612|OBJECTSOFT CORPORATION|.
20050531|67457P101|OCCM|18900|OCCAM NETWORKS INC|.
20050531|674599105|OXY|35398|OCCIDENTAL PETROLEUM CORP|.
20050531|67461T107|RHEO|260136|OCCULOGIX, INC|.
20050531|674869201|PWREQ|10000|OCEAN POWER CORP|.
20050531|675746101|OCN|41887|OCWEN FINANCIAL CORP|.
20050531|67612W108|ORH|123061|ODYSSEY RE HOLDINGS CORP|.
20050531|677007106|OGLEQ|124072|OGLEBAY NORTON CO|.
20050531|677909103|OILXF|57906|OILEXCO INC (F)|.
20050531|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050531|68210T208|OMNI|57268|OMNI ENERGY SVCS CORP|.
20050531|682128103|OVTI|10708|OMNIVISION TECHNOLOGIES INC|.
20050531|68212M102|ZONE|10550|OMNI NUTRACEUTICALS|.
20050531|682189105|ONNN|13140|ON SEMICONDUCTOR CORP|.
20050531|68219M204|OGHC|21458|ON THE GO HEALTH CARE INC NEW|.
20050531|68241C109|OLKT|94492|ONE LINK 4 TRAVEL INC|.
20050531|682421102|ONEV|875884|ONE VOICE TECHNOLOGIES INC|.
20050531|68283P109|ONSC|102370|ONSCREEN TECHNOLOGIES INC|.
20050531|682875109|ONSM|45999|ONSTREAM MEDIA CORP|.
20050531|68338A107|ONT|40698|ON2 TECHNOLOGIES INC|.
20050531|683399109|ONXX|38448|ONYX PHARMACEUTICALS INC|.
20050531|68370R109|VIP|78781|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050531|68375Q106|OPLK|15623|OPLINK COMMUNICATIONS INC|.
20050531|68382T101|OCPI|23811|OPTICAL COMMUNICATIONS PDT INC|.
20050531|68389X105|ORCL|287895|ORACLE CORPORATION|.
20050531|683948103|OPTN|58264|OPTION CARE INC|.
20050531|68555U109|ORBD|11300|ORBIS DEVELOPMENT INC|.
20050531|68555W105|OECI|66500|ORBIT E-COMMERCE INC|.
20050531|685564106|ORB|143898|ORBITAL SCIENCES CORP|.
20050531|68556G109|OBDP|28561|ORBIT DROP INC|.
20050531|68556V106|OBTV|4026167|ORBITTRAVEL.COM CORPORATION|.
20050531|68574P107|OPLOE|55000|ORDERPRO LOGISTICS INC|.
20050531|685921108|OZN|77914|OREZONE RES INC CL-A|.
20050531|686156100|ORTE|97784|ORETECH INC|.
20050531|686588104|OHB|18700|ORLEANS HOMEBUILDERS INC|.
20050531|68749B405|ORTN|42252|ORTEC INTERNATIONAL INC NEW|.
20050531|68750U102|VITA|15150|ORTHOVITA, INC.|.
20050531|68759M101|ORVMF|12864|ORVANA MINERALS CORP (F)|.
20050531|687735100|OSYM|30110|OSAGE SYSTEMS GRP INC|.
20050531|68812R105|OSCI|118106|OSCIENT PHARMACEUTICALS CORP|.
20050531|688400100|OSGLE|35454|OSPREY GOLD CORP|.
20050531|688582105|OSTE|70279|OSTEOTECH INC|.
20050531|690370101|OSTK|266630|OVERSTOCK COM INC DEL|.
20050531|69073F103|OWENQ|66547|OWENS CORNING|.
20050531|693183105|PCCG|47202|PCC GROUP INC|.
20050531|69323K100|MALL|16453|PC MALL INC|.
20050531|69325N102|PCSV|136659|PCS EDVENTURES COM INC|.
20050531|693262305|PCMC|35804|P-COM INC NEW|.
20050531|693366205|PICO|10727|PICO HOLDINGS INC NEW|.
20050531|69336F106|PHCD|12008|PHC HOLDINGS|.
20050531|69344F106|PMCS|37641|P M C SIERRA INC|.
20050531|69345E108|PMVZF|28700|PMI VENTURES LTD|.
20050531|693475105|PNC|11805|PNC FINL SVCS GRP,INC(THE)|.
20050531|693483109|PKX|78333|POSCO ADS ( 1/4 COM STK)|.
20050531|69349H206|PNMPRA|21823|PNM RESOURCES,INC. 6.75% CORPO|.
20050531|693535106|PRB|13238|PRB GAS TRANSPORTATION, INC CO|.
20050531|69366L205|PSPJ|17060|PSPP HOLDINGS INC NEW|.
20050531|693742108|PHF|13347|PACHOLDER HIGH YIELD FD,INC.|.
20050531|69403Q308|PBME|11498|PACIFIC BIOMETRICS INC NEW|.
20050531|69403T104|PAM|40864|PACIFIC CMA INC|.
20050531|69423U107|PEIX|96471|PACIFIC ETHANOL, INC.|.
20050531|694327107|PGEXQ|48392|PACIFIC GATEWAY EXHANGE INC|.
20050531|694915208|PMU|20560|PACIFIC RIM MINING CP (NEW)|.
20050531|694916107|PAWEF|25675|PACIFIC NORTH WESTCAP CORP|.
20050531|69510L101|PFEH|35473|PACIFICAP ENT HLDGS INC|.
20050531|69511V207|PACT|77589|PACIFICNET INC NEW|.
20050531|69561N204|PAYD|41185|PAID INC NEW|.
20050531|696434109|PLLVF|15500|PALLADON VENTURES LTD|.
20050531|696639103|PHHM|33504|PALM HARBOR HOMES INC|.
20050531|69713P107|PLMO|21708|PALMONE INC|.
20050531|697154102|PSRC|138997|PALMSOURCE INC|.
20050531|69805W101|PIEHF|20375|PAN GLOBAL ENERGY LTD|.
20050531|69829T100|PANA|20000|PANAMED CORPORATION|.
20050531|69840W108|PNRA|213601|PANERA BREAD COMPANY CL-A|.
20050531|698410107|PAPO|212737|PANGEA PETROLEUM CORP|.
20050531|698830106|PFMS|13503|PAPERFREE MEDICAL SOLUTIONS IN|.
20050531|69900Q108|PMED|21921|PARADIGM MEDICAL INDS INC|.
20050531|69901U108|POGI|14400|PARADIGM OIL AND GAS , INC.|.
20050531|699071106|PDSE|13432|PARADISE MUSIC & ENTMT INC|.
20050531|69911G107|PDYN|27553|PARADYNE NETWORKS INC|.
20050531|699168209|PFDEE|23550|PARAMCO FINANCIAL GROUP INC (D|.
20050531|701645103|PARL|284288|PARLUX FRAGRANCES INC|.
20050531|70212G101|PDRT|13569|PARTICLE DRILLING TECHNOLOGIES|.
20050531|703012104|PAII|29570|PATCH INTL INC|.
20050531|703186114|PNOWS|10078|PATH 1 NETWORK TECHS INC WTS 7|.
20050531|703186205|PNO|14447|PATH 1 NETWORK TECHNOLOGIES IN|.
20050531|704231109|PAX|57401|PAXSON COMMUNICATIONS CP CL A|.
20050531|70438S103|PYDS|19300|PAYMENT DATA SYSTEMS INC|.
20050531|704582105|PBDY|16121|PEABODYS COFFEE INC NEV|.
20050531|705107100|PECS|64270|PEC SOLUTIONS INC|.
20050531|705221109|PIII|19883|PECO II INC|.
20050531|70556K106|PSGQF|96559|PEGASUS GOLD INC|.
20050531|705904605|PGTV|20670|PEGASUS COMMUNICATIONS CORP CL|.
20050531|706720109|PNDR|166397|PENDER INTL INC|.
20050531|706902301|PGH|133936|PENGROWTH ENERGY TRUST CL-A TR|.
20050531|707832200|PNFTQ|114069|PENN TRAFFIC COMPANY-NEW|.
20050531|709668107|PTON|93335|PENTON MEDIA INC|.
20050531|712714302|PSPT|77694|PEOPLESUPPORT INC.|.
20050531|713278109|PBY|19062|PEP BOYS MANNY MOE& JACK|.
20050531|713448108|PEP|19098|PEPSICO INC|.
20050531|713661106|PPHM|234270|PEREGRINE PHARMACEUTICALS INC|.
20050531|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050531|713827103|PEILF|50000|PERIAL LTD (CANADA)|.
20050531|714236106|PBT|250874|PERMIAN BASIN RTY TR UNIT BEN|.
20050531|715455101|CUP|40500|PERU COPPER INC|.
20050531|715814307|PECB|53810|PET ECOLOGY BRANDS, INC. NEW|.
20050531|716013107|PTQMF|50000|PETAQUILLA MINERALS LTD (CANAD|.
20050531|71646E100|PTR|34020|PETROCHINA CO LTD ADS(RP100 H|.
20050531|716495106|HAWK|555614|PETROHAWK ENERGY CORP|.
20050531|71654V408|PBR|281847|PETRO BRAS SA PETROBAS ADS(RP1|.
20050531|71675Y100|PTSG|16888|PETROSEARCH ENERGY CORP|.
20050531|716933106|PCYC|42069|PHARMACYCLICS INC|.
20050531|717036107|PXCN|192024|PEXCON INC|.
20050531|717098107|PFSW|19065|PFSWEB INC|.
20050531|717106207|PHFB|122267|PHANTOM FIBER CORP|.
20050531|717139208|PARS|213592|PHARMOS CORP|.
20050531|71713J107|PHAR|124232|PHARMANETICS INC.|.
20050531|71722R108|ANTP|12523|PHAZAR CORP|.
20050531|717265102|PD|51541|PHELPS DODGE CORP|.
20050531|719005100|PBLS|34075|PHOENIX ASSOCITS LD SYNDICATE|.
20050531|71902E109|PNX|54811|PHOENIX COMPANIES INC.|.
20050531|71907W104|PHXI|72598|PHOENIX INTERESTS INC|.
20050531|719358103|PHMD|273857|PHOTOMEDEX INC|.
20050531|71937M100|PHPG|11342|PHOTONICS PRODUCTS GROUP INC|.
20050531|720186105|PNY|26787|PIEDMONT NATURAL GAS CO INC(NC|.
20050531|72200M108|PCK|52166|PIMCO CALIF MUNI INCOME FD II|.
20050531|72200N106|PCQ|84670|PIMCO CAL MUNI INC|.
20050531|72200R107|PMF|38390|PIMCO MUNICIPAL INC FD|.
20050531|72200W106|PML|38483|PIMCO MUNICIPAL INCOME FD II|.
20050531|72200X104|RCS|30346|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050531|72200Y102|PNI|18821|PIMCO NY MUNI INCOME FD II|.
20050531|722014107|PHK|62220|PIMCO HIGH INCOME FUND SBI|.
20050531|72201A103|PMX|14435|PIMCO MUNICIPAL INCOME FUND II|.
20050531|72201B101|PTY|86222|PIMCO CORPORATE OPPORTUNITY FD|.
20050531|72201C109|PZC|62589|PIMCO CALIFORNIA MUNICIPAL INC|.
20050531|72201E105|PYN|24293|PIMCO NEW YORK MUNICIPAL INCOM|.
20050531|72301P109|PVMCF|50353|PINE VALLEY MINING CORP|.
20050531|723481107|PCLE|17389|PINNACLE SYSTEMS INC|.
20050531|723839106|PRRR|24173|PIONEER RAIL CORP|.
20050531|725906101|PDG|62305|PLACER DOME INC|.
20050531|726503105|PAA|19247|PLAINS ALLAMERICAN PIPELINE|.
20050531|727058109|LGBT|19464|PLANET OUT, INC.|.
20050531|72705B102|PLKC|18149|PLANETLINK COMMUNICATIONS INC|.
20050531|72705C100|PGRA|11527|PLANGRAPHICS, INC|.
20050531|727563108|PLNI|15642|PLASTICON INTL INC|.
20050531|728117300|PLA|12953|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050531|72919P103|PLUG|119566|PLUG POWER INC|.
20050531|72940P106|PLRS|97233|PLURISTEM LIFE SYSTEM INC|.
20050531|731019105|POMHE|32613|POLAR MOLECULAR HOLDING CORP|.
20050531|731095105|PRDCQ|1838533|POLAROID CORP|.
20050531|732816103|POPN|210414|POP N GO INC|.
20050531|736187204|PLAY|57641|PORTAL PLAYER, INC.|.
20050531|738864107|PRVB|14451|POWDER RIVER BASIN & GAS CO.|.
20050531|73931C104|PWTCE|66473|POWER TECHNOLOGY INC|.
20050531|73933F105|PWLX|11339|POWERLINX INC|.
20050531|73935X104|PWC|121418|POWER SHARES ETF DYNAMIC MARKE|.
20050531|73935X203|PWO|130183|POWER SHARES ETF DYNAMIC OTC|.
20050531|73935X302|PEY|434162|POWERSHARE HIGH YIELD EQTY DIV|.
20050531|73935X609|PWB|101044|POWERSHARES DYNAMIC LRG CAP GR|.
20050531|73935X864|PWY|25834|POWERSHARES DYNAMIC SMALL CAP|.
20050531|73936A103|PWRME|238892|POWER 3 MED PROD INC|.
20050531|73941U102|POZN|52160|POZEN INC|.
20050531|739421105|PRCS|149802|PRAECIS PHARMACEUTICALS INC|.
20050531|73942A105|PXPT|22535|PRACTICEXPERT INC|.
20050531|740065107|PPD|23746|PRE-PAID LEGAL SERVICES INC|.
20050531|740585104|PGI|36721|PREMIERE GLOBAL SERVICES, INC.|.
20050531|741503403|PCLN|432378|PRICELINE.COM INC NEW|.
20050531|74157K101|PRM|13949|PRIMEDIA INC|.
20050531|74158R204|PMHJ|245027|PRIMEHOLDINGS.COM INC NEW|.
20050531|741929103|PRTL|521809|PRIMUS TELECOMMUNICTN GR INC|.
20050531|741930309|PWI|34387|PRIMEWEST ENERGY TRUST UNITS N|.
20050531|74265M106|PDEX|137265|PRO-DEX INC NEW (COLORADO)|.
20050531|742675101|PVTD|23000|PRIVATE TRADING SYSTEMS, INC.|.
20050531|74269U104|PRNW|195125|PROCERA NETWORKS INC|.
20050531|74270W107|PRCM|14631|PROCOM TECHNOLOGY INC|.
20050531|742718109|PG|33387|PROCTER & GAMBLE CO|.
20050531|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050531|742852106|PDSS|20060000|PRODUCE SAFETY AND SECURITY IN|.
20050531|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050531|743187106|PGNX|17941|PROGENICS PHARMACEUTICALS INC|.
20050531|743425100|PSLU|14350|PROMANA SOLUTIONS INC|.
20050531|743586406|PHY|18033|PROSPECT ST HI INCM PTFL(NEW)|.
20050531|743697104|PPTI|24913|PROTEIN POLYMER TECHNLGS INC|.
20050531|743722100|PKTX|18502|PROTOKINETIX INC|.
20050531|743724106|POVT|29700|PROVANT INC|.
20050531|74373C107|PRRC|27420|PROUROCARE MEDICAL INC|.
20050531|74386X205|PCEPRI|13746|PROVIDENT FINANICAL GROUP INC|.
20050531|743923104|PRVH|11000|PROVIDENTIAL HOLDINGS INC|.
20050531|74406A102|PVN|38526|PROVIDIAN FINANCIAL BANCORP|.
20050531|744283201|PROX|367009|PROXIM CORPORATION CL-A NEW|.
20050531|74428R109|PRXT|596110|PROXITY INC.|.
20050531|744290305|PILL|34468|PROXYMED INC NEW|.
20050531|74435K204|PUK|32747|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050531|74439M107|PSDV|73426|PSIVIDA LTD ADR|.
20050531|744533605|POH|16360|PUBLIC SERVICE CO OF OK 6% SER|.
20050531|74460D497|PSAPRA|19600|PUBLIC STORAGE INC 6.125% CUM|.
20050531|745915108|PPEHF|17737|PURE TECHS LTD|.
20050531|74614K108|PPMC|38812|PURCHASE POINT MEDIA CORP|.
20050531|746223106|PHBT|17102|PURE H20 BIO-TECHNOLOGIES INC|.
20050531|746228303|PCYO|37166|PURE CYCLE CORP NEW|.
20050531|746781103|PYM|10514|PUTNAM HIGH YIELD MUNI TR SBI|.
20050531|746909100|PIM|34692|PUTNAM MASTER INTERMED.INCM TR|.
20050531|746927102|QLTI|51213|QLT INC|.
20050531|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050531|74757N109|QLHC|43042|QUALITY OF LIFE HEALTH CORPORA|.
20050531|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050531|74765E109|QTWW|26030|QUANTUM FUEL SYS TECHNOLOGIES|.
20050531|747914109|QMED|12531|QMED INC|.
20050531|748314101|QEE|45825|QUEENSTAKE RESOURCES LTD-NEW|.
20050531|74835X103|QMMGE|80650|QUEST MINERALS & MINING INC|.
20050531|74835Y101|QSC|42630|QUESTCOR PHARMA INC|.
20050531|74836C108|QOIL|10407|QUEST OIL CORP|.
20050531|74837P108|QUIK|52194|QUICKLOGIC CORPORATION|.
20050531|74838C106|ZQK|34359|QUICKSILVER,INC.|.
20050531|74838J101|QDEL|11487|QUIDEL CORP|.
20050531|748397106|QCYE|62020|QUINCY ENERGY CORP|.
20050531|74876Q108|QTEK|215988|QUINTEK TECHNOLOGIES INC|.
20050531|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050531|749121109|Q|105392|QWEST COMMUNICATIONS INTL|.
20050531|74963B105|RMH|21106|RMK HIGH INCOME FD,INC.|.
20050531|74963H102|RSF|63813|RMK STRATEGIC INCOME FUND INC|.
20050531|74963L103|RMA|22475|RMK ADVANTAGE INCOME FUND INC|.
20050531|749719100|RSAS|11800|RSA SECURITY INC|.
20050531|75061P102|RAE|60192|RAE SYSTEMS INC|.
20050531|750737108|RKFG|35000|RAIKE FINANCIAL GROUP INC|.
20050531|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050531|750875106|RMKR|59192|RAINMAKER SYSTEMS INC.|.
20050531|750917106|RMBS|62571|RAMBUS INC (DE)|.
20050531|75156P207|RCO|260068|RAMP CORPORATION (NEW)|.
20050531|752182105|RAQC|30205|RAND ACQUISTION CORP|.
20050531|752344309|GOLD|96437|RANDGOLD RES LTD|.
20050531|75381X108|RAPT|34375|RAPTOR INVESTMENTS INC.|.
20050531|75382A107|RPTN|93998|RAPTOR NETWORKS TECHNOLOGY INC|.
20050531|754055101|RSTG|185288|RASER TECHNOLOGIES INC|.
20050531|754219301|RVNM|85603110|RAVEN MOON ENTERTAINMENT INC (|.
20050531|75486K100|RAYRF|15000|RAYMOR RESOURCES LTD (F)|.
20050531|754900108|REAG|14370|REA GOLD CORP|.
20050531|755267101|RDA|16579|READER'S DIGEST ASSOC COM|.
20050531|75605L104|RNWK|60252|REALNETWORKS INC|.
20050531|75623Q200|RECM|20008|RECOM MANAGED SYSTEMS INC-NEW|.
20050531|756268108|RCOTQ|10000|RECOTON CORP|.
20050531|758205108|RUK|15452|REED ELSEVIER PLC|.
20050531|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050531|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050531|759174105|RBAN|16523|REIBANC USA INC|.
20050531|7591EP100|RF|17000|REGIONS FINANCIAL CORP (NEW)|.
20050531|75943A109|RLYC|11840|RELAY CAPITAL CORPORATION (NV)|.
20050531|759543101|REMC|410220|REMEC INC|.
20050531|759543200|REMCD|446317|REMC, INC NEW|.
20050531|759885106|RNVS|133099|RENOVIS INC|.
20050531|75988R108|RNVOE|295705|RENOVO HOLDINGS|.
20050531|760112102|RTK|84540|RENTECH, INC|.
20050531|760911107|REFR|26601|RESEARCH FRONTIERS INC|.
20050531|760975102|RIMM|76040|RESEARCH IN MOTION LTD|.
20050531|76111T102|RSSYF|30937|RSIN SYSTEMS INC|.
20050531|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|.
20050531|76128M108|RVXCF|17526|RESVERLOGIX CORP|.
20050531|761305101|RTRN|160000|RETURN ASSURED INC|.
20050531|762397107|RHA|62118|RHODIA ADS(RP 1 COM FF)|.
20050531|76774E103|RITA|11477|RITA MEDICAL SYSTEMS, INC.|.
20050531|768027104|RVTIF|39636|RIVAL TECHNOLOGEIS INC (F)|.
20050531|769320102|RSTN|22722|RIVERSTONE NETWORKS INC.|.
20050531|769648106|RTC|12000|RIVIERA TOOL CO|.
20050531|770196103|RBN|56350|ROBBINS & MEYERS,INC|.
20050531|771074309|RVSIQ|47397|ROBOTIC VISION SYSTEMS INC NEW|.
20050531|774186100|RCKB|242761|ROCKVILLE FINANCIAL, INC.|.
20050531|776382202|RMLX|206196|ROOMLINX INC|.
20050531|78004V202|RSA|100345|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050531|780097770|RLSNY|83643|ROYAL BK SCOTLAND GROUP PLC AD|.
20050531|780097788|RBSPRL|16650|ROYAL BANK SCOTLAND GROUP PLC|.
20050531|780097796|RBSPRM|14245|ROYAL BK SCOTLAND PLC SPONS AD|.
20050531|780257804|RD|88642|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050531|780287108|RGLD|22439|ROYAL GOLD INC|.
20050531|78051D105|ROAKF|21131|ROYAL OAK MINES INC|.
20050531|78080N108|FUND|29920|ROYCE FOCUS TRUST INC|.
20050531|780910105|RVT|12066|ROYCE VALUE TRUST INC.|.
20050531|78112Q103|RMDC|12248|RUBICON MEDICAL CORPORATION|.
20050531|78307M107|RRGI|15211|RUSSIAN RESOURCES GROUP INC|.
20050531|78375P107|RT|39090|RYERSON TULL,INC(NEW)|.
20050531|78381P109|BEP|11935|S&P 500 COVERED CALL FUND INC|.
20050531|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050531|78412D109|SEN|10242|SEMCO ENERGY,INC|.
20050531|784179103|SGDDQ|29233|SGD HOLDINGS LTD|.
20050531|78440P108|SKM|12396|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050531|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050531|784429102|SITI|165632|SLS INTERNATIONAL INC|.
20050531|78457Q106|SMSE|27116|SMS @CTIVE TECHNOLOGIES CORP|.
20050531|78462F103|SPY|482699|SPDR TR UNIT SER-1|.
20050531|78464P208|SRXA|97831|SR TELECOM INC|.
20050531|78484Q103|SEIH|20302685|S3 INVESTEMENT COMPANY, INC.|.
20050531|784932600|SABA|20708|SABA SOFTWARE INC|.
20050531|785070103|SYS|10299|SYS|.
20050531|78572M105|SBMRY|10206|SABMILLER PLC SPONSORED ADR|.
20050531|786416107|SFAD|1766094|SAFE TECHNOLIGIES INTL INC|.
20050531|78641V102|SFTS|12500|SAFE TRANSPORTATION SYS INC|.
20050531|786449108|SFE|43363|SAFEGUARD SCIENTIFICS INC|.
20050531|786514208|SWY|14562|SAFEWAY INC|.
20050531|787188408|STGFF|180935|ST ANDREW GOLDFIELD LTD-NEW|.
20050531|789554102|SGGM|408127|ST GEORGE METALS INC|.
20050531|78955E209|STGIF|26980|ST GENEVIEVE RESOURCES LTD|.
20050531|79550B103|SALN|110399|SALON MEDIA GROUP INC|.
20050531|795757103|SFP|435312|SALTON INC|.
20050531|795912104|SMXMF|14933|SAMEX MINNING CORP (F)|.
20050531|797419108|SNDB|99666|SAN DIEGO COMMUNITY BANK (CA)|.
20050531|79781B104|SANZ|19932|SAN HOLDINGS INC|.
20050531|799549100|STUOF|12761|SAN TELMO ENERGY LTD|.
20050531|799719117|SHQCW|20196|SAND HILL IT SEC ACQUISITION C|.
20050531|800907107|SANM|17149|SANMINA-SCI CORP|.
20050531|80105N105|SNY|22132|SANOFI-AVENTIS ADR|.
20050531|802817304|SNTS|16585|SANTARUS INC|.
20050531|803054204|SAP|187283|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050531|803707108|SRGOF|46348|SARGOLD RESOURCE CORPORATION C|.
20050531|80411A201|DKG|10047|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050531|804694107|SVGYF|11300|SAVANNA ENERGY SVCS CORP (CANA|.
20050531|80517R207|SVMI|71625|SAVI MEDIA GROUP, INC|.
20050531|805379104|SVYRE|33779|SAVOY RESOURCES CORP|.
20050531|805566106|SXEYF|24300|SAXON ENERGY SERVICES INC (CAN|.
20050531|80603P107|SSFT|19877|SCANSOFT INC|.
20050531|806605606|SGPPRM|207992|SHERING PLOUGH CORP MANDATORY|.
20050531|806732103|SCTN|12800|SCHIMATIC TECH INC|.
20050531|806832101|BUNZQ|38278|SCHLOTZSKYS INC|.
20050531|80861L103|SCXC|145676|SCIAX CORPORATION|.
20050531|811153105|KHI|23577|SCUDDER HIGH INCOME TRUST|.
20050531|81118R604|KTF|107005|SCUDDER MUNICIPAL INCOME TRUST|.
20050531|811234103|KSM|11946|SCUDDER STRAT MUNI INC TST|.
20050531|811377100|SEAG|16400|SEA GALLEY STORES INC|.
20050531|81222P114|SHLPW|13000|SEARCHHELP INC CL A WT 2007|.
20050531|81369Y209|XLV|58816|SELECT SECTOR SPDR FUND-HEALTH|.
20050531|81369Y308|XLP|20855|CONSUMER STAPLES SECTOR SPDR|.
20050531|81369Y605|XLF|317699|FINANCIAL SECTOR SPDR|.
20050531|813705100|SCUR|18668|SECURE COMPUTING CORP|.
20050531|813718103|SSVC|36860|SECURED SERVICES INC|.
20050531|81371W100|SSLX|14220|SECURE SOLUTIONS HOLDINGS, INC|.
20050531|815801105|SZI|653706|SEGMENTZ INC|.
20050531|816078307|SKHSY|156000|SEKISUI HOUSE LTD SPONS ADR|.
20050531|816343107|SQF|30226|SELIGMAN QUALITY MUNI FUND INC|.
20050531|816636203|SMH|615539|SEMICONDCTR HLDRTST DP12/31/40|.
20050531|81663N206|SMI|29920|SEMICONDUCTOR MANUFACTURING IN|.
20050531|817209307|SNTKY|63015|SENETEK PLC ADR|.
20050531|81725R104|SEHO|70000|SENSE HOLDINGS INC|.
20050531|81731K101|SKVY|15838|SENTRY TECHNOLOGY CORP|.
20050531|817430200|SQNC|25177|SEQUOIA INTERESTS CORPORATION|.
20050531|81747Q100|SRLS|123629|SERACARE LIFE SCIENCES INC|.
20050531|81752M101|SRA|22982|SERONO SA ADS(RP 1/40 BEARER|.
20050531|81763Q208|SVWN|64100|SERVICEWARE TECHNOLOGIES, INC.|.
20050531|817826209|SE|18800|7 - ELEVEN INC|.
20050531|81941Q203|SNDA|167437|SHANDA INTERACTIVE ENTERTAINME|.
20050531|819893108|SHAR|10154|SHARP HOLDING CORPORATION|.
20050531|820013100|SHRP|120213|SHARPER IMAGE CORP|.
20050531|82028K200|SJR|22672|SHAW COMMS INC CL B NON-VT PRT|.
20050531|824348106|SHW|12699|SHERWIN-WILLIAMS CO|.
20050531|824916100|SBKEF|26176|SHININGBANK ENERGY INCOME FD|.
20050531|826170102|SEBL|613432|SIEBEL SYSTEMS INC|.
20050531|826428104|SRP|29502|SIERRA PACIFIC RES (NEW)|.
20050531|826516106|SWIR|21426|SIERRA WIRELESS INC|.
20050531|826698201|SGLS|11201|SIGNATURE LEISURE, INC. NEW|.
20050531|827056102|SGI|528719|SILICON GRAPHICS INC|.
20050531|827084864|SPIL|89242|SILICONWARE PRECISON IND ADS|.
20050531|827692104|SDRG|21170|SILVER DRAGON RESOURCES INC.|.
20050531|827906207|SLGLF|71581|SILVERADO GOLD MINES LTD|.
20050531|828234203|SVSE|106056|SILVER STAR ENERGY INC NEW|.
20050531|828236109|SSTF|52600|SILVER STAR FOODS INC|.
20050531|82823L106|SSRI|52660|SILVER STANDARD RES INC (F)|.
20050531|82834V101|SLVOE|10703|SILVERADO FINANCIAL INC|.
20050531|829204106|SRAM|78292|SIMTEK CORP|.
20050531|82934H101|SNOFF|53000|SINA-FOREST CORP SUB VTG(F)|.
20050531|829669100|RNAI|53129|SIRNA THERAPEUTICS INC|.
20050531|82966U103|SIRI|199279|SIRIUS SATELLITE RADIO INC|.
20050531|82980W101|SYTE|69100|SITESTAR CORPORATION|.
20050531|830703104|SKVI|121077|SKINVISIBLE INC|.
20050531|83083F102|SKPI|98460|SKY PETROLEUM, INC.|.
20050531|83088D102|SWYC|20988|SKYWAY COMMUNICATIONS HLDG COR|.
20050531|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050531|831698105|SMVD|41271|SMARTVIDEO TECHNOLOGIES INC|.
20050531|83169A100|SMTKQ|48989|SMARTALK TELESERVICES INC|.
20050531|832154108|SMSI|44468|SMITH MICRO SOFTWARE INC|.
20050531|832449102|SMTB|10623|SMITHTOWN BANCORP INC|.
20050531|832682207|SMTX|92009|SMTC CORPORATION NEW|.
20050531|832727101|SSCC|128505|SMURFIT-STONE CONTAINER CORP|.
20050531|83403K104|STTC|37797|SOFTNET TECHNOLOGY CORP|.
20050531|834182107|SLR|19035|SOLECTRON CORP|.
20050531|83420M208|SFLM|10514|SOLEIL FILM INC|.
20050531|83420X105|SLXA|31729|SOLEXA, INC|.
20050531|83423G109|SGTN|13661|SOLIGEN TECHNOLOGIES INC|.
20050531|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050531|834376105|SOLUQ|13109|SOLUTIA INC|.
20050531|834728107|SOMH|17451|SOMERSET HILLS BANCORP|.
20050531|835448101|SONXE|22411|SONEX RESEARCH INC|.
20050531|83546Q109|SBLUQ|33880|SONICBLUE INCORPORATED|.
20050531|83568V101|SNRN|13413|SONORAN ENERGY INC|.
20050531|83568W109|SONT|184057|SONTRA MED CORP|.
20050531|83614R104|SDRT|63524|SOURCE DIRECT HOLDINGS INC|.
20050531|842632101|SCMF|10613|SOUTHERN COMMUNITY FINANCIAL C|.
20050531|84263N105|SCBV|10367|SOUTHERN CMNT FINCL CORP VA|.
20050531|843611104|PCU|100931|SOUTHERN PERU COPPER CORP|.
20050531|844909101|SWTX|236830|SOUTHWALL TECHNOLOGIES INC|.
20050531|84611B100|SOYO|32532|SOYO GROUP INC|.
20050531|846513109|SPKFF|160978|SPARK NETWORKS PLC SPONSORED R|.
20050531|847248101|HDTV|165401|SPATIALIGHT INC|.
20050531|84761G107|SGMG|10793|SPECTRE GAMING INC|.
20050531|848402103|SPCO|14551|SPESCOM SOFTWARE INC|.
20050531|84919Y208|SPCI|16196|SPORTSNUTS INC|.
20050531|84920J109|SPBV|10000|SPORTS POUCH BEVERAGE COMPANY|.
20050531|852312305|STAA|18460|STAAR SURGICAL CO|.
20050531|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050531|853097103|SAUC|12151|STANDARD AUTOMOTIVE CORP|.
20050531|85375C101|SPF|19153|STANDARD PACIFIC CORP|.
20050531|85512C105|SGU|37500|STAR GAS PARTNERS L.P.|.
20050531|85512C204|SGH|12995|STAR GAS PTNRS,LP SR SB UTS|.
20050531|85517P101|STSI|140213|STAR SCIENTIFIC INC|.
20050531|855906103|STHK|27094|STARTECH ENVIRONMENTAL CORP|.
20050531|856552203|SBKFF|14600|STATE BANK INDIA REG S|.
20050531|857477103|STT|67431|STATE STREET CORP|.
20050531|85771T104|STTS|202848|STATS CHIPPAC LTD ADR|.
20050531|85787P104|SMLA|45039|STEALTH MEDIALABS INC|.
20050531|858497100|STAX|76553|STELAX INDUSTRIES LTD|.
20050531|85856E105|SLLR|239230|STELLAR TECHNOLOGIES INC|.
20050531|85857R105|STEM|108035|STEMCELLS INC|.
20050531|859410102|SRLM|10721|STERLING MNG CO|.
20050531|860649102|SKNGF|118500|STIKINE GOLD CORP|.
20050531|860837103|STIY|14035|STINGER SYS INC|.
20050531|861012102|STM|2346304|STMICROELECTRONICS N.V.|.
20050531|861020105|SMKT|347911|STOCK MARKET SOLUTIONS INC|.
20050531|86126T203|STKR|30140|STOCKERYALE INC|.
20050531|861273100|SWEB|19897|STOCKGROUP INFORMATION SYS INC|.
20050531|861565109|SNSA|29679|STOLT-NIELSEN S A ADR COM|.
20050531|861567105|SOSA|23547|STOLT OFFSHORE SA ADS COM|.
20050531|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050531|861758100|SBGX|17987|STONEBRIDGE RES EXPLORATIONS L|.
20050531|86210M106|SEO|401203|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050531|86211A101|SOSO|10593|STORAGE COMPUTER CRP|.
20050531|862168101|SMEFF|60515|STORM CAT ENERGY CORPORATION|.
20050531|86267N205|SPRL|11013|STRAT PETROLEUM LTD NEW|.
20050531|862719101|SGL|23684|STRATEGIC GLOBAL INCOME FUND|.
20050531|86279T109|STXN|25288|STRATEX NETWORKS INC|.
20050531|863100202|STLW|177145|STRATOS INTERNATIONAL INC|.
20050531|86323N108|SCNWF|48484|STREAM COMMUNICATIONS NETWORK|.
20050531|863307104|GLD|43574|STREETTRACKS GOLD TRUST GOLD S|.
20050531|86330E703|MTK|26990|ST TR MRG STLY TECH INDX FD|.
20050531|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050531|86427P108|SSWM|12556|SUB SURFACE WATE MGNT OF DELAW|.
20050531|86428P107|SBJX|13637|SUBJEX CORP|.
20050531|864686100|SZE|40452|SUEZ ADS ( ONE SHS)|.
20050531|865378103|SLPH|100794|SULPHCO INC|.
20050531|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050531|86562M100|SMFJY|859058|SUMITOMO MITSUI FINL GROUP INC|.
20050531|866796105|SLF|21535|SUN LIFE FINANCIAL INC|.
20050531|866810104|SUNW|11066|SUN MICROSYSTEMS INC|.
20050531|86681U108|SUOG|13724|SUN OIL & GAS CORP|.
20050531|867229106|SU|22448|SUNCOR ENERGY INC|.
20050531|867373102|SGIHF|57339|SUNGOLD INTL HLDGS CORP|.
20050531|86744M101|SCMI|12199|SUNNCOMM INTERNATIONAL INC|.
20050531|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050531|86764L108|SXL|26610|SUNOCO LOGISTICS PARTNERS L.P.|.
20050531|86768K106|SRZ|97741|SUNRISE SENIOR LIVING, INC. CO|.
20050531|8676EP108|STKL|73057|SUNOPTA INC|.
20050531|867914103|STI|17777|SUNTRUST BANKS INC|.
20050531|867931107|SCON|35325|SUPERCONDUCTOR TECHS INC|.
20050531|86804U100|SPCK|21095|SUPERCLICK INC|.
20050531|868059106|SUPG|13616|SUPERGEN INC|.
20050531|86815U206|SPXHP|750693|SUPERIOR ESSEX HLDG CORP PFD S|.
20050531|868168105|SUP|34299|SUPERIOR INDUSTRIES INTL INC|.
20050531|868581109|SPWP|34073|SUPERWIPES INC|.
20050531|868582107|SUPW|29200|SUPERWIRE INC|.
20050531|868607102|STS|21354|SUPREME INDS INC CL-A|.
20050531|86866R102|SURE|344956|SUREBEAM CORPORATION|.
20050531|86868E869|CUSIP2|50000|I A TEST CUSIP #2|.
20050531|86880T100|SRGG|11618|SURGE GLOBAL ENERGY, INC.|.
20050531|868873100|SRDX|12131|SURMODICS INC|.
20050531|87089C104|SWME|54000|SWISS MEDICA INC|.
20050531|871206108|SCMR|12542|SYCAMORE NETWORKS INC|.
20050531|871566105|SBIO|46831|SYNBIOTICS CORP|.
20050531|87159V206|SYGG|44648|SYNERGETIC TECH NEW|.
20050531|871627105|SYMD|69086|SYNTHEMED INC|.
20050531|87162Q103|SYBD|31880|SYNTHETIC BLOOD INTL INC|.
20050531|871630117|SYNMW|15737|SYNTROLEUM  CORP WT EXP 11/4/2|.
20050531|872012109|SEVI|20611|SYSTEMS EVOLUTION INC|.
20050531|872228101|TBXR|12369|T B X RESOURCES INC|.
20050531|87233W105|TCPI|31865|TCPI INC|.
20050531|872340104|CVT|10334|TCW CONVERTIBLE SECU FD INC|.
20050531|87235A101|BNK|34519|TD BANKNORTH INC (DE)|.
20050531|872375100|TE|34795|TECO ENERGY INC|.
20050531|872384102|TPP|108430|TEPPCO PARTNERS LP UNIT L P I|.
20050531|872417308|TGE|42628|TGC INDUSTRIES INC-|.
20050531|87252K107|TIRSF|12100|T I R  SYSTEMS LTD|.
20050531|872549100|TLCV|27300|TLC VISION CORPORATION|.
20050531|872587100|TMSS|15771|TMS INC|.
20050531|87258Q108|TMMI|16340|TMM INC-NEW-|.
20050531|872960109|TNS|13731|TNS INC|.
20050531|873046106|TTCH|22874|TTCM CHINA, INC.|.
20050531|874039100|TSM|123015|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050531|87535D102|TRE|10359|TAN RANGE EXPLORATN CRP (F)|.
20050531|87582U106|TNGO|14442|TANGO INC|.
20050531|875833105|TSYW|10134|TANKLESS SYSTEMS WORLDWIDE INC|.
20050531|876031105|TPPH|10565|TAPESTRY PHARMACEUTICALS INC|.
20050531|876090309|TTLA|25220|TARANTELLA INC NEW|.
20050531|876123100|TARG|12008|TARGER LOGISTICS INC|.
20050531|87612E106|TGT|78985|TARGET CORPORATION|.
20050531|876137100|TGY|17601|TARGETS TST XVI 8% (TARGETS) D|.
20050531|876287103|TARR|43003|TARRAGON CORPORATION|.
20050531|876289109|TAGS|43000|TARRANT APPAREL GROUP|.
20050531|876511106|TGB|106771|TASEKO MINES LTD|.
20050531|87651B104|TASR|1345334|TASER INTERNATIONAL INC|.
20050531|87652D109|TKER|51067|TASKER CAPITAL CORPORATION|.
20050531|876568502|TTM|16331|TATA MOTORS LIMITED ADS|.
20050531|878249101|TCHL|1423421|TECH LABORATORIES INC|.
20050531|878508100|TEVT|13082|TECHNICAL VENTURES INC|.
20050531|878546209|TKP|12814|TECHNIP ADS (EA REPTG ONE ORD|.
20050531|879008100|TGAL|49907|TEGAL CORP|.
20050531|879195501|TLND|165032|TELATINOS INC NEW|.
20050531|879246106|TNE|210521|TELE NORTE LEST PRT ADS (1 PFD|.
20050531|87924Y105|TCN|12500|TEL NORT CEL PRT ADS(RP50000PF|.
20050531|879278208|NZT|30087|TELECOM CORP NEW ZEALAND ADS|.
20050531|879403780|TMX|24967|TELEFONOS DE MEX ADR(REP 20-L)|.
20050531|87942L101|THLC|12422|TELEHUBLINK CORP|.
20050531|879433852|TDI|31100|TELEPHONE AND DATA SYSTEMS INC|.
20050531|879433860|TDSS|16725|TELEPHONE & DATA SYSTEMS INC|.
20050531|87946Q106|TLPE|22730|TELEPLUS ENTERPRISES INC|.
20050531|87952L108|TCP|201000|TELES CELULAR PRT ADS (RPTG ON|.
20050531|879604106|TKO|614862|TELKONET INC|.
20050531|879868107|TIN|30857|TEMPLE INLAND INC|.
20050531|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050531|880198106|GIM|14454|TEMPLETON GLOBAL INCOME FD|.
20050531|88022F105|TRF|13948|TEMPLETON RUSSIA & EAST EURO F|.
20050531|88023U101|TPX|163930|TEMPUR-PEDIC INTERANTIONAL INC|.
20050531|88031M109|TS|29403|TENARIS S.A. ADS (EA REPTG 10|.
20050531|88077T109|TERA|78080|TERAFORCE TECHNOLOGY CORP|.
20050531|88078L105|TRCA|37877|TERCICA INC|.
20050531|88100W103|TRRA|40055|TERRA NETWORKS S.A. ADR|.
20050531|88101A100|TSYI|31051|TERRA SYSTEMS INC|.
20050531|88101C106|TNRO|12003|TERRA NOSTRA RES CORP|.
20050531|881575302|TSCDY|96603|TESCO PLC SPONS ADR|.
20050531|882892102|TXEOE|279768|TEXEN OIL & GAS INC.|.
20050531|882898208|TXHE|23848|TEXHOMA ENERGY, INC NEW|.
20050531|88321X104|TXXN|21293|TEXXON, INC.|.
20050531|88335R101|TGLO|11250|THEGLOBE.COM INC|.
20050531|88337K104|NCTY|13600|THE 9 LIMITED AMERICAN DEP SHR|.
20050531|883623209|KOOL|25086|THERMOGENESIS CORP NEW|.
20050531|884315102|TNB|19253|THOMAS & BETTS CORPORATION|.
20050531|885184101|TAVI|83739|THORN APPLE VALLEY INC|.
20050531|885218107|TMA|135373|THORNBURG MORTGAGE INC|.
20050531|885218305|TMAPRC|15251|THORNBURG MORTGAGE, INC. PFD S|.
20050531|885535104|COMS|20255|3COM CORP (DE)|.
20050531|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20050531|886423102|TDW|26378|TIDEWATER(CITIZEN/NON CITIZEN)|.
20050531|886501105|TIET|12967|TIE TECHNOLOGIES INC|.
20050531|88673X207|TGTL|15265|TIGER TELEMATICS INC NEW|.
20050531|8867EP103|TTMT|33398|TIGER TEAM TECHNOLOGIES INC|.
20050531|888278108|TTGH|10662|TITAN GEN HLDGS INC|.
20050531|888313103|TNOG|27972|TITAN OIL & GAS, INC.|.
20050531|888339207|TIE|11393|TITANIUM METALS CORP(NEW)|.
20050531|888706108|TIVO|94542|TIVO INC|.
20050531|888910205|TMANQ|14775|TODAY'S MAN INC NEW|.
20050531|890030208|TKS|65749|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050531|891019101|TORCQ|170380|TORCH OFFSHORE INC|.
20050531|89141B108|TREN|105575|TORRENT ENERGY CORP|.
20050531|89147U100|TYY|10000|TORTOISE ENERGY CAPITAL CORP|.
20050531|89151P104|TMRT|1185944|2THEMART.COM INC|.
20050531|89154R107|TSNU|25881|TOUCHSTONE RESOURCES USA INC|.
20050531|891707101|TWRAQ|246930|TOWER AUTOMOTIVE INC|.
20050531|892918103|TACT|11490|TRANSACT TECHNOLOGIES INC|.
20050531|893456103|TKTJF|20140|TRANSAKT CORPORATION|.
20050531|893662106|TGA|75275|TRANSGLOBE ENERGY CORP|.
20050531|893764100|MBTE|270676|TRANSMEDIA EUROPE INC|.
20050531|89376N108|TMY|10481|TRANSMERIDIAN EXPLORATION INC|.
20050531|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050531|89376R109|TMTAE|18928|TRANSMETA CORPORATION|.
20050531|89376V100|TLP|446691|TRANSMONTAIGNE PARTNERS L.P.|.
20050531|894065101|TXCC|149574|TRANSWITCH CORP|.
20050531|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050531|89421Q106|TZOO|285425|TRAVELZOO INC|.
20050531|89532A107|TYRIA|66388|TREY RES INC CL A|.
20050531|895735108|TIV|50658|TRI-VALLEY CORP|.
20050531|895927101|TRY|14043|TRIARC COMPANIES INC|.
20050531|89600B102|TPLM|23667|TRIANGLE PETROLEUM CORP|.
20050531|896438108|TRIB|26561|TRINITY BIOTECH PLC SPONS ADR|.
20050531|896522109|TRN|18787|TRINITY INDUSTRIES|.
20050531|89652R203|TTYL|74528|TRINITY LEARNING CORP NEW|.
20050531|89672P104|TRPH|197480|TRIPATH TECHNOLOGY INC|.
20050531|89676P100|TRAE|10475|TRITON AMERN ENERGY CORP INC|.
20050531|89687P107|TRZ|19972|TRIZEC PROPERTIES INC. (NEW)|.
20050531|89707M100|TPBV|19000|TROPICAL BEVERAGE INC|.
20050531|897835104|TRDY|98151|TRUDY CORP|.
20050531|89784N104|TRLG|36951|TRUE RELIGION APPAREL INC|.
20050531|89816T103|DJTE|12954|TRUMP ENTERTAINMENT RESORTS IN|.
20050531|898404108|TSY|12512|TRUSTREET PPTYS INC COM|.
20050531|898404207|TSYPRA|24082|TRUSTREET PPTYS INC PFD SER A|.
20050531|898697107|TCOW|11365|TUCOWS INC|.
20050531|899694103|TUMIF|13773|TUMI RESOURCES LTD (CANADA)|.
20050531|899905103|TRBD|16600|TURBODYNE TECHNOLOGIES INC (F)|.
20050531|900006206|TCF|167348|TURBOCHEF TECHNOLOGIES, INC (N|.
20050531|900111204|TKC|40730|TURKCELL ILETISIM HIZMETLERI A|.
20050531|900145103|TKF|19300|TURKISH INVESTMENT FUND|.
20050531|900382102|TVOG|10583|TURNER VALLEY OIL & GAS INC|.
20050531|900891102|TSGYF|26600|TUSK ENERGY CORP (CANADA)|.
20050531|901314203|TFSM|46229|24/7 REAL MEDIA INC. NEW|.
20050531|90212C108|TOTG|15450|2-TRACK GLOBAL INC|.
20050531|902549500|UALAQ|4315519|UAL CORP(NEW)|.
20050531|90254Y208|UALNQ|263474|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050531|90264C105|UCHB|36260|UC HUB GROUP INC|.
20050531|903293405|USG|91339|USG CORP (NEW)|.
20050531|90335C100|USHS|486820|US HOME SYSTEMS INC|.
20050531|90341J107|UMSY|32631|U.S. MEDSYS CORP|.
20050531|903447100|FHON|26491|U.S. TELESIS HLDGS INC|.
20050531|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050531|90388Q105|UPWT|39919|ULTRA PURE WATER TECHNOLOGIES|.
20050531|90400P101|UGP|26395|ULTRAPAR PARTICIPACOES SA ADS|.
20050531|904323102|UGSI|15647|UNERGROUND SOLUTIONS INC.|.
20050531|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050531|904661600|UCPI|13305|UNICORP INC NEW|.
20050531|904669108|UDGI|13804|UNIDIGITAL INC|.
20050531|904767704|UL|38497|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050531|906587100|UNQT|1481000|UNION EQUITY, INC|.
20050531|909214108|UIS|140585|UNISYS CORP|.
20050531|90933P107|UAMA|16012|UNITED AMERICAN CORPORATION|.
20050531|910189109|UDVE|115253|UNITED DEVELOPMENT INT'L|.
20050531|910900208|UNRG|12898|UNITED ENERGY CORP NEV|.
20050531|911312106|UPS|13474|UNITED PARCEL SERVICE,INC.CL B|.
20050531|91152M106|UNSP|85877|UNITED SPECIALTIES INC|.
20050531|911805109|USEG|14837|U S ENERGY CORP|.
20050531|911905503|UAIRQ|245574|US AIRWAYS GROUP INC CL A NEW|.
20050531|91274M109|UWRL|29746|US WIRELESS ONLINE INC|.
20050531|91307C102|UTHR|132936|UNITED THERAPEUTICS CORP|.
20050531|91311Q105|UU|48142|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050531|913247508|UCOMA|193969|UNITEDGLOBALCOM IN CL-A|.
20050531|913347100|UTYW|337472|UNITY WIRELESS CORPORATION|.
20050531|91336M204|UAXSQ|12139|UNIVERSAL ACCESS GLOBAL HLDGS|.
20050531|913459103|UDTTE|67000|UNIVERSAL DETECTION TECHNOLOGY|.
20050531|91347P105|PANL|10214|UNIVERSAL DISPLAY CORP|.
20050531|91349P103|USXP|70000|UNIVERSAL EXPRESS INC|.
20050531|913586103|UGHO|161806|UNIVERSAL GUARDIAN HLDGS INC|.
20050531|91373E206|UMDH|24193|UNIVERSAL MEDIA HOLDINGS, INC|.
20050531|914090105|UNIB|10305|UNIVERSITY BANCORP INC (MICH)|.
20050531|915301204|UPGD|13000|UPGRADE INTL CORP|.
20050531|916887102|UVYZY|19200|URALSVYASINFORM ADR|.
20050531|916901309|URIX|16935|URANIUM RESOURCES INC|.
20050531|917068207|URBT|32343|URBAN TELEVISION NETWORK CORP|.
20050531|917273104|ULGX|10928|UROLOGIX INC|.
20050531|917920209|VITX|26421|V.I. TECHNOLOGIES, INC. NEW|.
20050531|918032103|UTXG|400001|UTIX GROUP INC|.
20050531|918076100|UTSI|1039396|UTSARCOM INC|.
20050531|91819B105|LNUX|32493|VA SOFTWARE CORP|.
20050531|91828L102|VNTB|95812|V-NET BEVERAGE INC|.
20050531|91829G102|VRBPF|54000|VRB POWER SYSTEMS INC|.
20050531|918458209|VYYO|16615|VYYO INC COM NEW|.
20050531|918914102|VLNC|123352|VALENCE TECHNOLOGY INC|.
20050531|91913E302|VLTS|32466|VALENTIS INC|.
20050531|919162107|VYPCF|10000|VALKYRIES PETROLEUM CORPORATIO|.
20050531|919910109|VLST|71627|VALUESTAR CORP|.
20050531|920355104|VAL|16578|VALSPAR CORP (THE)|.
20050531|92038N102|VUSAQ|120693|VALUE AMERICA INC|.
20050531|92046N102|VCLK|24111|VALUECLICK INC|.
20050531|920913100|VLT|49557|VAN KAMP CAP HI INCM TST II|.
20050531|92202C106|VNGRF|19800|VANGOLD RESOURCES LTD|.
20050531|922042858|VWO|153877|VANGUARD EMERGING MARKETS INDE|.
20050531|922207105|VSEA|22392|VARIAM SEMICONDUCTOR EQUIP INC|.
20050531|92231M109|VASC|54417|VASCULAR SOLLUTIONS INC|.
20050531|922321104|VASO|15650|VASOMEDICAL INC|.
20050531|92232R107|VAPH|10777|VASO ACTIVE PHARM INC CL A|.
20050531|92240M108|VGR|52351|VECTOR GROUP LTD|.
20050531|92257T608|VEXP|79084|VELOCITY EXPRESS CORP NEW|.
20050531|92257Y102|VITJ|21726|VELOCITY INTERNATIONAL CORPORA|.
20050531|922603204|VNCO|28987|VENCOR INTL INC|.
20050531|922908769|VTI|14950|VANGUARD TOTAL STK MKT INDX FD|.
20050531|923394100|VDYS|121176|VERISYS INC|.
20050531|923436109|VRTS|16894|VERITAS SOFTWARE CORP(DE)|.
20050531|925317109|VRSO|341116|VERSO TECHNOLOGIES INC.|.
20050531|92532L206|VERT|31697|VERTICALNET INC|.
20050531|92532R203|VCSY|1402543|VERTICAL COMPUTER SYS INC-NEW-|.
20050531|92534N101|VTRU|34294|VERTRUE INCORPORATED|.
20050531|925552101|VVDB|19675|VIAVID BROADCASTING INC|.
20050531|926706102|VYST|22976|VIEW SYSTEMS INC|.
20050531|926734104|VIGN|36564|VIGNETTE CORP|.
20050531|92675K106|VISGE|118837|VIISAGE TECHNOLOGY INC|.
20050531|927118109|VEDO|28629|VILLAGEEDOCS.INC|.
20050531|927624106|VION|11652|VION PHARMACEUTICALS INC|.
20050531|927638403|VRA|99495|VIRAGEN INC NEW|.
20050531|927926204|VGZ|11581|VISTA GOLD CORP (NEW)|.
20050531|928241108|VPHM|470337|VIROPHARMA INC|.
20050531|92826G103|VGTI|27248|VIRTGAME CORPORATION|.
20050531|928298108|VSH|14413|VISHAY INTERTECHNOLOGY INC|.
20050531|92831U105|VJET|10813|VISIJET INC|.
20050531|92832B106|VBAL|23124|VISION BANCSHARES INC (AL)|.
20050531|92839U107|VC|116548|VISTEON CORPORATION|.
20050531|928444108|VNWK|18318|VISUAL NETWORKS INC|.
20050531|92844S105|EYE|89976|VISX INC.|.
20050531|92846Y100|VTLV|208763|VITAL LIVING INC|.
20050531|928478106|VTST|12917|VITALSTATE INC|.
20050531|92847T100|VSTH|40500|VITALSTREAM HLDGS INC|.
20050531|928497106|VTSS|84732|VITESSE SEMICONDUCTOR CORP|.
20050531|928502301|VTO|31100|VITRO SOCIEDAD ANONIMA ADS|.
20050531|928551100|VVUS|11223|VIVUS INC|.
20050531|92856N101|VCSC|36585|VOCALSCAPE INC|.
20050531|92856P106|VNUVY|108758|VNU N V SPONS ADR|.
20050531|928628106|VOII|87909|VOIP INC|.
20050531|928662303|VLKAY|214189|VOLKSWAGEN A G ADR (SPONS)|.
20050531|92906L105|VOXW|68872|VOXWARE INC|.
20050531|92922E101|VYRX|10401|VYREX CORP|.
20050531|92923C104|WCI|50900|WCI COMMUNITIES INC.|.
20050531|929248409|WHXCQ|83925|WHX CORPORATION (NEW)|.
20050531|929297109|WMS|99567|WMS INDS INC|.
20050531|929309300|WPPGY|16685|WPP GROUP PLC ADR|.
20050531|929367100|WWNG|22303|WW ENERGY INC|.
20050531|92938R104|WYDPF|50000|WYN DEVELOPMENTS INC|.
20050531|931142103|WMT|45771|WAL-MART STORES INC|.
20050531|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050531|934550104|WMG|531917|WARNER MUSIC GROUP CORP|.
20050531|934902107|WNMIE|453036|WARNING  MGMT SVCS|.
20050531|941075103|WSII|153632|WASTE SERVICES INC|.
20050531|943526103|WAVX|324707|WAVE SYSTEMS CORP CL-A|.
20050531|943570408|WAVR|70715|WAVERIDER COMMUNICATIONS INC N|.
20050531|946885100|WMLLF|10340|WEALTH MINERALS LTD|.
20050531|947619102|WBCL|146722|WEBCATALYST INC|.
20050531|947684106|WBSN|13649|WEBSENSE INC|.
20050531|94979D200|GWF|16681|WELLS FARGO CAP VIII 5.625% TS|.
20050531|94979P203|JWF|43332|WELLS FARGO CAP IX TR ORIGINAT|.
20050531|950315101|WLSF|882817|WELLSTONE FILTERS INC|.
20050531|95083L103|WSCE|10050|WESCORP ENERGY INC|.
20050531|95827Q103|WGPWF|42662|WESTERN GEOPOWER CORP|.
20050531|95828P104|WGDF|37764|WESTERN GOLDFIELDS INC IDAHO|.
20050531|959542101|WSZZ|73514|WESTERN SIZZLIN CORP|.
20050531|961840105|WTSLA|26154|WET SEAL INC CL-A|.
20050531|963875109|WKGT|33752|WHITE KNIGHT SST INC|.
20050531|966785107|WHIT|21524|WHITTIER ENERGY CORP (NV)|.
20050531|96684M102|WFTV|715261|WI FI TV INC|.
20050531|96684T107|WYDY|12742|WHO'S YOUR DADDY, INC|.
20050531|969199108|WG|10091|WILLBROS GROUP INC.|.
20050531|973149107|WIND|40447|WIND RIVER SYSTEMS INC|.
20050531|974255408|WMTG|12801|WINMAX TRADING GROUP INC-NEW|.
20050531|974280109|WNDXQ|2165049|WINN-DIXIE STORES INC|.
20050531|974637100|WGO|29090|WINNEBAGO INDS INC|.
20050531|975515107|WCIIQ|52334|WINSTAR COMMUNICATIONS INC|.
20050531|976512103|WNWN|147883|WINWIN GAMING INC|.
20050531|97652K102|WDSO|17798|WIRELESS DATA SOLUTIONS INC|.
20050531|977427103|WITM|620833|WITS BASIN PRECIOUS MINERALS I|.
20050531|97750V109|WIZD|33142|WIZZARD SOFTWARE CORPORATION|.
20050531|977752104|WFDNF|19930|WOLFDEN RES INC (CDA)|.
20050531|97786P100|WOS|12557|WOLSELEY PLC ADS ( REP 2 ORD)|.
20050531|980905202|WHRT|20888|WORLD HEART CORPORATION (CANAD|.
20050531|981063100|WF|10397|WOORI FINANCE HOLDINGS CO LTD|.
20050531|981402100|WSTM|189546|WORKSTREAM INC|.
20050531|98141A101|WAXS|92529|WORLD ACCESS INC|.
20050531|98142E508|WDAM|28837|WORLDAM, INC NEW|.
20050531|98144Q103|WCOLQ|59924|WORLD COMMERCE ONLINE INC DEL.|.
20050531|98147M109|WGMGY|109309|WORLD GAMING PLC SPONS ADR|.
20050531|98147T104|WHAI|119673|WORLD HEALTH ALTERNATIVES INC|.
20050531|98148F202|WGFLE|3534590|WORLD GOLF LEAGUE INC (THE) NE|.
20050531|981517105|WDWT|42241|WORLD WASTE TECH INC|.
20050531|98156L307|WGAT|21365|WORLDGATE COMMUNICATIONS|.
20050531|98211W108|WPTE|165188|WPT ENTERPRISES INC|.
20050531|983101106|WBR|59463|WYNDHAM INTL CL-A|.
20050531|983134107|WYNN|72506|WYNN RESORTS LTD|.
20050531|983674102|XAIN|12040|XA, INC.|.
20050531|983756107|XLRCE|11276|XLR MEDICAL CORP|.
20050531|983759101|XMSR|598005|XM SATELLITE RADIO HLDGS INC-A|.
20050531|98385L102|XSNX|17156|XSUNX INC|.
20050531|98389C108|XDGI|123900|XDOGS INC|.
20050531|983950205|XLRTF|75025|XPLORE TECHNOLOGIES CP-NEW|.
20050531|984111302|XNVA|23504|XENOVA GROUP PLC ADS-NEW|.
20050531|984117101|XNN|263326|XENONICS HOLDINGS INC|.
20050531|984137109|XNWK|29729|XTEN NETWORKS INC|.
20050531|984149104|XYBR|797305|XYBERNAUT CORP|.
20050531|984153106|XYNY|39467|XYNERGY CORPORATION|.
20050531|98415K207|XSBV|42994|XSTREAM BEVERAGE NETWORK INC|.
20050531|98415Y306|XTME|73574|XTREME COMPANIES INC NEW|.
20050531|98416F108|XPNG|20165|XPENTION GENETICS|.
20050531|98420A103|XTHN|13300|XETHANOL CORP|.
20050531|98425R101|YTBL|17719|YTB INTERNATIONAL INC.|.
20050531|98425U104|YTLI|19300|Y-TEL INTERNATIONAL, INC.|.
20050531|984332106|YHOO|79278|YAHOO INC|.
20050531|98462Y100|AUY|20400|YAMANA GOLD INC|.
20050531|985577105|YELL|12107|YELLOW ROADWAY CORP|.
20050531|987824109|YPNT|14284|YP CORP|.
20050531|98849W108|YUKOY|700618|YUKOS CORP SPONS ADR|.
20050531|98906U300|ZNNC|10808|ZANN CORPORATION NEW|.
20050531|98912M201|ZAPZ|154908|ZAP|.
20050531|989214101|ZEDKF|64995|ZED.I SOLUTIONS INC|.
20050531|989414107|ZIF|20120|ZENIX INCOME FUND INC|.
20050531|98949E206|ZROS|10140|ZEROS & ONES INC-NEW|.
20050531|98950P108|ZHNE|26506|ZHONE TECH INC NEW|.
20050531|98956P102|ZMH|21032|ZIMMER HOLDINGS INC.|.
20050531|98974P100|ZIXI|53603|ZIX CORPORATION|.
20050531|98974V107|ZIPR|13924|ZIP REALTY, INC|.
20050531|98974Y101|ZKIDE|39477|ZKID NETWORK COMPANY|.
20050531|989759105|ZFPI|47313|ZONE 4 PLAY INC|.
20050531|98975W104|ZOLT|56441|ZOLTEK COMPANIES INC|.
20050531|98982M107|ZFSVY|117715|ZURICH FINANCIAL SVCS SPN ADR|.
20050531|D1668R123|DCX|50230|DAIMLERCHRYSLER AG ORD|.
20050531|G0070K111|ACEPRC|53806|ACE LTD DEP SHS REPSTG 1/10TH|.
20050531|G0520W103|AHBY|39006|ASHBY CORPORATION LTD|.
20050531|G20045202|CETV|18574|CENTRAL EUROPEAN MEDIA ENTRP-A|.
20050531|G2110R106|IMOS|52659|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050531|G29539163|ELANZ|21780|ELAN CORP PLCC WTS 08/31/05|.
20050531|G3156P103|ASA|67666|ASA BERMUDA LIMITED|.
20050531|G31611109|XLACF|63581|XCELERA INC|.
20050531|G3192Y100|EPMCF|18500|EUROPEAN MINERALS CORP (BRITIS|.
20050531|G32030101|CLWT|10217|EURO TECH HOLDINGS CO LTD|.
20050531|G36535113|FWHWF|236471|FOSTER WHEELER WTS (CC-DM)|.
20050531|G3682E127|FRO|260192|FRONTLINE LTD|.
20050531|G37260109|GRMN|245332|GARMIN LTD|.
20050531|G3921A175|GLBC|1126110|GLOBAL CROSSING LTD NEW (BERMU|.
20050531|G3930H104|GSTRF|37431|GLOBALSTAR TELECOMMUNICATS LTD|.
20050531|G5299G106|VLCCF|141356|KNIGHTSBRIDGE TANKERS LTD|.
20050531|G54050102|LAZ|181073|LAZARD LTD|.
20050531|G55312105|JADE|17624|LJ INTL INC|.
20050531|G56462149|LORBQ|54457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050531|G56462198|LRLSQ|194181|LORAL SPACE & COMMUNICATIONS L|.
20050531|G64865101|NSE|54950|NEW SKIES SATELLITES HOLDINGS|.
20050531|G65773106|NAT|14339|NORDIC AMERICAN TANKER SHPG LT|.
20050531|G72457107|PRS|61464|PRIMUS GUARANTY LTD|.
20050531|G7303A109|XING|85574|QIAO XING UNIV TELEPHONE INC|.
20050531|G81075106|SFL|80591|SHIP FINANCE INTERNATIONAL LTD|.
20050531|G81365101|SSTR|15810|SILVERSTAR HOLDINGS LTD|.
20050531|G90078109|RIG|43856|TRANSOCEAN INC|.
20050531|G9032C109|TWKGQ|15260|TRENWICK GROUP (HOLDING CO)|.
20050531|G9456A100|GLNG|14210|GOLAR LNG LTD (BERMUDA)|.
20050531|G95089101|WFT|17704|WEATHERFORD INTL LTD (BERMUDA)|.
20050531|G98255204|XLPRA|27189|XL CAPITAL LTD PFD ORD SHS SER|.
20050531|G9825R107|XOMA|827152|XOMA LTD (BERMUDA)|.
20050531|M01764105|ACLNF|111297|A C L N LTD|.
20050531|M0861T100|ALVR|27111|ALVARION LTD|.
20050531|M37605108|EMITF|27168|ELBIT MEDICAL IMAGING LTD|.
20050531|M3760D101|ESLT|11181|ELBIT SYSTEMS LTD|.
20050531|M52020100|GIVN|684708|GIVEN IMAGING LTD|.
20050531|M56595107|IGLD|11519|INTERNET GOLD-GOLDEN LINES LTD|.
20050531|M67029104|LWNTF|10165|LANGUAGEWARE.NET (CO.) LTD|.
20050531|M74919149|NXUSF|84837|NEXUS TELOCATION SYS LTD NEW|.
20050531|M7531S206|ORCT|10781|ORCKIT COMMUNICATIONS LTD (NEW|.
20050531|M81869105|RVSN|18580|RADVISION LTD|.
20050531|M8215W109|RTLX|12957|RETALIX LTD|.
20050531|M8216J107|RBMXF|10000|ROBOMATIX TECHS LTD -ORD-|.
20050531|M8405Q102|SHOP|218005|SHOPPING.COM LTD|.
20050531|M8708Y109|SPCBF|416328|SUPERCOM LTD (ISRAEL)|.
20050531|M87245102|ELOS|40164|SYNERON MEDICAL LTD ORD SHARES|.
20050531|M8744A107|TNOLF|16135|TECHNOPRISES LTD|.
20050531|M90278108|TVGTF|32299|TVG TECHNOLOGIES LTD-ORD-|.
20050531|M97540112|VRYA|11497|VIRYANET LIMITED NEW|.
20050531|M97601104|VOCL|23155|VOCALTEC COMMUNICATIONS LTD|.
20050531|N72482107|QGEN|254549|QIAGEN NV|.
20050531|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050531|P16875109|BTLGF|50341|BIOMETRIC SIGNALING INC (ANTIG|.
20050531|P8696W104|SVA|37850|SINOVAC BIOTECH LTD|.
20050531|V3267N107|EXM|21490|EXCEL MARITIME CARRIER LTD(NEW|.
20050531|V7780T103|RCL|16926|ROYAL CARIBBEAN CRUISES LTD|.
20050531|Y1775U107|CREAF|86356|CREATIVE TECHNOLOGY LTD (ORD)|.
20050531|Y6020X103|MRDAF|16444|MERIDIAN COMPANY LTD|.
20050531|Y8564W103|TK|345404|TEEKAY SHIPPING CP(MARSHALL IS|.
20050531|Y8897Y107|TOPT|11045|TOP TANKERS INC|.
Trailer record count 50546
Trailer total quantity of shares 10093424180
